2023-12-31 | Rank |
# of Employees: | 9 | 4,226 |
Assets and Liabilities |
Total Assets: | $63,898,000 | 4,221 |
Cash and due from depository institutions | $13,306,000 | 4,226 |
Interest-bearing balances | $13,034,000 | 2,202 |
Securities | $3,810,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $44,103,000 | 3,954 |
Loan loss allowance | $738,000 | 3,724 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,940,000 | 3,108 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $558,000 | 4,431 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $63,898,000 | 4,179 |
Total liabilities | $54,976,000 | 4,173 |
Total deposits | $54,615,000 | 4,165 |
Interest-bearing deposits | $47,636,000 | 3,987 |
Deposits held in domestic offices | $54,615,000 | 4,165 |
% insured | 95.88% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $361,000 | 3,916 |
Total equity capital | $8,922,000 | 3,960 |
Total bank equity capital | $8,922,000 | 3,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $14,850,000 | 1,749 |
Undivided profits | $-5,928,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,997,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $333,000 | 4,139 |
Earning assets | $60,947,000 | 4,138 |
Long-term assets (5+ years) | $23,959,000 | 3,645 |
Average Assets, year-to-date | $67,751,800 | 4,136 |
Average Assets, quarterly | $64,846,000 | 4,162 |
Volatile liabilities | $2,521,000 | 4,115 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,271,000 | 3,720 |
Tier 1 (core) risk-based capital | $9,150,000 | 4,074 |
Tier 2 risk-based capital | $537,000 | 2,535 |
Total risk weighted assets | $42,760,000 | 2,644 |
Total unused commitments | $6,271,000 | 3,720 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 10 | 4,199 |
Assets and Liabilities |
Total Assets: | $65,794,000 | 4,214 |
Cash and due from depository institutions | $14,831,000 | 4,199 |
Interest-bearing balances | $14,223,000 | 2,056 |
Securities | $3,293,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $44,674,000 | 3,943 |
Loan loss allowance | $800,000 | 3,643 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,993,000 | 3,084 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $822,000 | 4,332 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $65,794,000 | 4,171 |
Total liabilities | $57,175,000 | 4,166 |
Total deposits | $56,821,000 | 4,165 |
Interest-bearing deposits | $49,924,000 | 3,970 |
Deposits held in domestic offices | $56,821,000 | 4,165 |
% insured | 94.85% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $354,000 | 3,976 |
Total equity capital | $8,619,000 | 3,882 |
Total bank equity capital | $8,619,000 | 3,882 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $14,850,000 | 1,743 |
Undivided profits | $-6,231,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,900,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $364,000 | 4,083 |
Earning assets | $62,190,000 | 4,138 |
Long-term assets (5+ years) | $24,049,000 | 3,656 |
Average Assets, year-to-date | $68,715,250 | 4,140 |
Average Assets, quarterly | $66,917,500 | 4,158 |
Volatile liabilities | $3,017,000 | 4,056 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,458,000 | 3,728 |
Tier 1 (core) risk-based capital | $8,917,000 | 4,109 |
Tier 2 risk-based capital | $581,000 | 2,506 |
Total risk weighted assets | $46,280,000 | 2,622 |
Total unused commitments | $6,458,000 | 3,728 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 12 | 4,107 |
Assets and Liabilities |
Total Assets: | $68,041,000 | 4,213 |
Cash and due from depository institutions | $10,394,000 | 4,107 |
Interest-bearing balances | $9,927,000 | 2,428 |
Securities | $3,398,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $51,321,000 | 3,847 |
Loan loss allowance | $827,000 | 3,623 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,030,000 | 3,065 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $717,000 | 4,378 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $68,041,000 | 4,170 |
Total liabilities | $58,568,000 | 4,173 |
Total deposits | $58,089,000 | 4,164 |
Interest-bearing deposits | $51,241,000 | 3,962 |
Deposits held in domestic offices | $58,089,000 | 4,164 |
% insured | 94.88% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $479,000 | 3,685 |
Total equity capital | $9,473,000 | 3,846 |
Total bank equity capital | $9,473,000 | 3,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $14,850,000 | 1,744 |
Undivided profits | $-5,377,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,253,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $209,000 | 4,329 |
Earning assets | $64,646,000 | 4,131 |
Long-term assets (5+ years) | $26,803,000 | 3,623 |
Average Assets, year-to-date | $69,689,000 | 4,150 |
Average Assets, quarterly | $69,089,000 | 4,151 |
Volatile liabilities | $2,761,000 | 4,063 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,147,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,739,000 | 4,039 |
Tier 2 risk-based capital | $671,000 | 2,458 |
Total risk weighted assets | $53,513,000 | 2,578 |
Total unused commitments | $7,147,000 | 3,701 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 10 | 4,279 |
Assets and Liabilities |
Total Assets: | $70,137,000 | 4,201 |
Cash and due from depository institutions | $10,070,000 | 4,279 |
Interest-bearing balances | $8,005,000 | 2,862 |
Securities | $3,476,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,604,000 | 3,840 |
Loan loss allowance | $838,000 | 3,643 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,065,000 | 3,066 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $741,000 | 4,409 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $70,137,000 | 4,201 |
Total liabilities | $60,539,000 | 4,206 |
Total deposits | $60,153,000 | 4,163 |
Interest-bearing deposits | $52,038,000 | 3,999 |
Deposits held in domestic offices | $60,153,000 | 4,163 |
% insured | 94.07% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $386,000 | 3,774 |
Total equity capital | $9,598,000 | 3,859 |
Total bank equity capital | $9,598,000 | 3,859 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $14,850,000 | 1,769 |
Undivided profits | $-5,252,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,541,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $263,000 | 4,250 |
Earning assets | $65,085,000 | 4,186 |
Long-term assets (5+ years) | $36,646,000 | 3,426 |
Average Assets, year-to-date | $70,513,000 | 4,194 |
Average Assets, quarterly | $70,513,000 | 4,194 |
Volatile liabilities | $2,760,000 | 4,011 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,527,000 | 3,800 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,070 |
Tier 2 risk-based capital | $718,000 | 2,468 |
Total risk weighted assets | $57,355,000 | 2,593 |
Total unused commitments | $6,527,000 | 3,800 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 10 | 4,307 |
Assets and Liabilities |
Total Assets: | $71,844,000 | 4,218 |
Cash and due from depository institutions | $8,952,000 | 4,307 |
Interest-bearing balances | $7,031,000 | 2,813 |
Securities | $3,473,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $55,274,000 | 3,846 |
Loan loss allowance | $828,000 | 3,648 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,112,000 | 3,059 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,852,000 | 3,960 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $71,844,000 | 4,218 |
Total liabilities | $62,140,000 | 4,220 |
Total deposits | $61,443,000 | 4,177 |
Interest-bearing deposits | $53,204,000 | 4,009 |
Deposits held in domestic offices | $61,443,000 | 4,177 |
% insured | 94.59% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $697,000 | 3,148 |
Total equity capital | $9,704,000 | 3,819 |
Total bank equity capital | $9,704,000 | 3,819 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $14,850,000 | 1,773 |
Undivided profits | $-5,146,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,477,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $308,000 | 4,193 |
Earning assets | $65,778,000 | 4,210 |
Long-term assets (5+ years) | $38,450,000 | 3,427 |
Average Assets, year-to-date | $77,405,400 | 4,155 |
Average Assets, quarterly | $72,979,000 | 4,206 |
Volatile liabilities | $1,758,000 | 4,167 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,230,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,069 |
Tier 2 risk-based capital | $737,000 | 2,465 |
Total risk weighted assets | $58,943,000 | 2,614 |
Total unused commitments | $6,230,000 | 3,828 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 10 | 4,332 |
Assets and Liabilities |
Total Assets: | $74,114,000 | 4,219 |
Cash and due from depository institutions | $10,738,000 | 4,332 |
Interest-bearing balances | $9,544,000 | 2,702 |
Securities | $3,545,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $54,648,000 | 3,865 |
Loan loss allowance | $820,000 | 3,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,146,000 | 3,021 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,856,000 | 3,597 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $74,114,000 | 4,219 |
Total liabilities | $64,459,000 | 4,220 |
Total deposits | $63,370,000 | 4,190 |
Interest-bearing deposits | $54,648,000 | 4,016 |
Deposits held in domestic offices | $63,370,000 | 4,190 |
% insured | 94.08% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,089,000 | 2,761 |
Total equity capital | $9,655,000 | 3,775 |
Total bank equity capital | $9,655,000 | 3,775 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $14,850,000 | 1,773 |
Undivided profits | $-5,195,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,710,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $46,000 | 4,669 |
Earning assets | $67,737,000 | 4,207 |
Long-term assets (5+ years) | $39,030,000 | 3,451 |
Average Assets, year-to-date | $78,795,750 | 4,174 |
Average Assets, quarterly | $75,366,500 | 4,214 |
Volatile liabilities | $2,508,000 | 3,982 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,203,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,091 |
Tier 2 risk-based capital | $746,000 | 2,500 |
Total risk weighted assets | $59,624,000 | 2,650 |
Total unused commitments | $3,203,000 | 4,199 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 10 | 4,366 |
Assets and Liabilities |
Total Assets: | $76,619,000 | 4,234 |
Cash and due from depository institutions | $10,638,000 | 4,366 |
Interest-bearing balances | $9,301,000 | 3,018 |
Securities | $3,707,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $59,334,000 | 3,808 |
Loan loss allowance | $848,000 | 3,689 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,161,000 | 3,035 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $779,000 | 4,434 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $76,619,000 | 4,234 |
Total liabilities | $66,851,000 | 4,253 |
Total deposits | $65,580,000 | 4,232 |
Interest-bearing deposits | $56,146,000 | 4,062 |
Deposits held in domestic offices | $65,580,000 | 4,232 |
% insured | 94.32% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,271,000 | 2,485 |
Total equity capital | $9,768,000 | 3,875 |
Total bank equity capital | $9,768,000 | 3,875 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $14,850,000 | 1,766 |
Undivided profits | $-5,082,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,462,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $85,000 | 4,669 |
Earning assets | $72,342,000 | 4,214 |
Long-term assets (5+ years) | $39,932,000 | 3,492 |
Average Assets, year-to-date | $80,356,333 | 4,198 |
Average Assets, quarterly | $78,206,000 | 4,223 |
Volatile liabilities | $3,097,000 | 3,864 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,167,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,089 |
Tier 2 risk-based capital | $783,000 | 2,471 |
Total risk weighted assets | $62,601,000 | 2,613 |
Total unused commitments | $2,167,000 | 4,391 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 9 | 4,449 |
Assets and Liabilities |
Total Assets: | $79,793,000 | 4,234 |
Cash and due from depository institutions | $9,521,000 | 4,449 |
Interest-bearing balances | $8,172,000 | 3,582 |
Securities | $3,923,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $63,388,000 | 3,723 |
Loan loss allowance | $884,000 | 3,662 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,188,000 | 3,027 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $773,000 | 4,412 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $79,793,000 | 4,234 |
Total liabilities | $69,704,000 | 4,238 |
Total deposits | $69,357,000 | 4,212 |
Interest-bearing deposits | $60,246,000 | 4,014 |
Deposits held in domestic offices | $69,357,000 | 4,212 |
% insured | 94.05% | 162 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $347,000 | 3,679 |
Total equity capital | $10,089,000 | 3,965 |
Total bank equity capital | $10,089,000 | 3,965 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $14,850,000 | 1,747 |
Undivided profits | $-4,761,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,496,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $243,000 | 4,287 |
Earning assets | $75,483,000 | 4,202 |
Long-term assets (5+ years) | $40,362,000 | 3,480 |
Average Assets, year-to-date | $82,225,000 | 4,193 |
Average Assets, quarterly | $82,225,000 | 4,193 |
Volatile liabilities | $2,596,000 | 4,004 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,189,000 | 4,397 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,065 |
Tier 2 risk-based capital | $841,000 | 2,408 |
Total risk weighted assets | $67,080,000 | 2,551 |
Total unused commitments | $2,189,000 | 4,397 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 9 | 4,486 |
Assets and Liabilities |
Total Assets: | $84,657,000 | 4,190 |
Cash and due from depository institutions | $10,030,000 | 4,486 |
Interest-bearing balances | $8,519,000 | 3,546 |
Securities | $4,304,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $67,336,000 | 3,680 |
Loan loss allowance | $840,000 | 3,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,222,000 | 2,996 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $765,000 | 4,415 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $84,657,000 | 4,190 |
Total liabilities | $74,464,000 | 4,184 |
Total deposits | $74,333,000 | 4,151 |
Interest-bearing deposits | $62,375,000 | 3,992 |
Deposits held in domestic offices | $74,333,000 | 4,151 |
% insured | 94.99% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $131,000 | 4,343 |
Total equity capital | $10,193,000 | 4,112 |
Total bank equity capital | $10,193,000 | 4,112 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $14,850,000 | 1,745 |
Undivided profits | $-4,657,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,894,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $182,000 | 4,508 |
Earning assets | $80,159,000 | 4,163 |
Long-term assets (5+ years) | $45,440,000 | 3,377 |
Average Assets, year-to-date | $92,864,600 | 4,072 |
Average Assets, quarterly | $86,448,500 | 4,159 |
Volatile liabilities | $2,356,000 | 4,094 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $100,000 | 4,739 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,091 |
Tier 2 risk-based capital | $840,000 | 2,405 |
Total risk weighted assets | $69,627,000 | 2,526 |
Total unused commitments | $100,000 | 4,739 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 9 | 4,559 |
Assets and Liabilities |
Total Assets: | $88,240,000 | 4,192 |
Cash and due from depository institutions | $13,765,000 | 4,559 |
Interest-bearing balances | $12,849,000 | 3,255 |
Securities | $4,748,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $65,895,000 | 3,765 |
Loan loss allowance | $809,000 | 3,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,233,000 | 3,024 |
Other real estate owned | $331,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,268,000 | 4,192 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,240,000 | 4,192 |
Total liabilities | $78,251,000 | 4,177 |
Total deposits | $77,862,000 | 4,144 |
Interest-bearing deposits | $60,674,000 | 4,055 |
Deposits held in domestic offices | $77,862,000 | 4,144 |
% insured | 95.66% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $389,000 | 3,918 |
Total equity capital | $9,989,000 | 4,215 |
Total bank equity capital | $9,989,000 | 4,215 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $14,850,000 | 1,746 |
Undivided profits | $-4,861,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,344,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $259,000 | 4,401 |
Earning assets | $83,492,000 | 4,158 |
Long-term assets (5+ years) | $43,083,000 | 3,443 |
Average Assets, year-to-date | $94,916,500 | 4,097 |
Average Assets, quarterly | $89,651,000 | 4,170 |
Volatile liabilities | $1,607,000 | 4,356 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $903,000 | 4,688 |
Tier 1 (core) risk-based capital | $10,008,000 | 4,177 |
Tier 2 risk-based capital | $807,000 | 2,438 |
Total risk weighted assets | $64,465,000 | 2,571 |
Total unused commitments | $903,000 | 4,688 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 9 | 4,583 |
Assets and Liabilities |
Total Assets: | $91,062,000 | 4,184 |
Cash and due from depository institutions | $23,470,000 | 4,583 |
Interest-bearing balances | $22,593,000 | 2,640 |
Securities | $6,449,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,620,000 | 3,930 |
Loan loss allowance | $708,000 | 3,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,221,000 | 3,046 |
Other real estate owned | $331,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $971,000 | 4,374 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,062,000 | 4,184 |
Total liabilities | $81,124,000 | 4,158 |
Total deposits | $81,041,000 | 4,118 |
Interest-bearing deposits | $62,533,000 | 4,060 |
Deposits held in domestic offices | $81,041,000 | 4,118 |
% insured | 95.97% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $83,000 | 4,723 |
Total equity capital | $9,938,000 | 4,229 |
Total bank equity capital | $9,938,000 | 4,229 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $14,850,000 | 1,726 |
Undivided profits | $-4,912,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,381,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $323,000 | 4,228 |
Earning assets | $86,662,000 | 4,148 |
Long-term assets (5+ years) | $32,443,000 | 3,726 |
Average Assets, year-to-date | $97,142,000 | 4,093 |
Average Assets, quarterly | $95,874,000 | 4,121 |
Volatile liabilities | $1,606,000 | 4,386 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $898,000 | 4,727 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,189 |
Tier 2 risk-based capital | $708,000 | 2,486 |
Total risk weighted assets | $61,771,000 | 2,566 |
Total unused commitments | $898,000 | 4,727 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 10 | 4,544 |
Assets and Liabilities |
Total Assets: | $100,686,000 | 4,086 |
Cash and due from depository institutions | $33,981,000 | 4,544 |
Interest-bearing balances | $32,989,000 | 2,285 |
Securities | $13,330,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $50,000,000 | 4,088 |
Loan loss allowance | $664,000 | 4,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,191,000 | 3,073 |
Other real estate owned | $331,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $853,000 | 4,460 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $100,686,000 | 4,086 |
Total liabilities | $90,707,000 | 4,058 |
Total deposits | $86,490,000 | 4,067 |
Interest-bearing deposits | $68,520,000 | 3,970 |
Deposits held in domestic offices | $86,490,000 | 4,067 |
% insured | 92.46% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $217,000 | 4,335 |
Total equity capital | $9,979,000 | 4,215 |
Total bank equity capital | $9,979,000 | 4,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $14,850,000 | 1,708 |
Undivided profits | $-4,871,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,127,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $310,000 | 4,274 |
Earning assets | $96,319,000 | 4,048 |
Long-term assets (5+ years) | $33,300,000 | 3,633 |
Average Assets, year-to-date | $100,182,000 | 4,074 |
Average Assets, quarterly | $100,182,000 | 4,074 |
Volatile liabilities | $9,607,000 | 2,916 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,235,000 | 4,119 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,198 |
Tier 2 risk-based capital | $664,000 | 2,496 |
Total risk weighted assets | $57,687,000 | 2,587 |
Total unused commitments | $5,235,000 | 4,119 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 14 | 4,307 |
Assets and Liabilities |
Total Assets: | $99,678,000 | 4,070 |
Cash and due from depository institutions | $23,640,000 | 4,307 |
Interest-bearing balances | $23,007,000 | 2,540 |
Securities | $21,230,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $51,314,000 | 4,064 |
Loan loss allowance | $719,000 | 3,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,232,000 | 3,060 |
Other real estate owned | $332,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $930,000 | 4,455 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $99,678,000 | 4,070 |
Total liabilities | $89,404,000 | 4,039 |
Total deposits | $84,954,000 | 4,037 |
Interest-bearing deposits | $67,893,000 | 3,935 |
Deposits held in domestic offices | $84,954,000 | 4,037 |
% insured | 92.34% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $450,000 | 3,728 |
Total equity capital | $10,274,000 | 4,198 |
Total bank equity capital | $10,274,000 | 4,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $14,850,000 | 1,692 |
Undivided profits | $-4,576,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,888,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $368,000 | 4,201 |
Earning assets | $95,551,000 | 4,022 |
Long-term assets (5+ years) | $42,624,000 | 3,262 |
Average Assets, year-to-date | $110,372,000 | 3,876 |
Average Assets, quarterly | $102,297,000 | 4,026 |
Volatile liabilities | $9,658,000 | 2,965 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,392,000 | 4,055 |
Tier 1 (core) risk-based capital | $9,850,000 | 4,197 |
Tier 2 risk-based capital | $692,000 | 2,487 |
Total risk weighted assets | $55,310,000 | 2,618 |
Total unused commitments | $5,392,000 | 4,055 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 14 | 4,333 |
Assets and Liabilities |
Total Assets: | $104,916,000 | 3,997 |
Cash and due from depository institutions | $24,567,000 | 4,333 |
Interest-bearing balances | $23,216,000 | 2,282 |
Securities | $27,025,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $49,764,000 | 4,158 |
Loan loss allowance | $710,000 | 3,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,259,000 | 3,056 |
Other real estate owned | $331,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $970,000 | 4,474 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $104,917,000 | 3,997 |
Total liabilities | $94,296,000 | 3,951 |
Total deposits | $87,933,000 | 3,981 |
Interest-bearing deposits | $69,288,000 | 3,894 |
Deposits held in domestic offices | $87,933,000 | 3,981 |
% insured | 92.79% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,363,000 | 2,070 |
Total equity capital | $10,621,000 | 4,185 |
Total bank equity capital | $10,621,000 | 4,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $14,850,000 | 1,671 |
Undivided profits | $-4,229,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,347,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $358,000 | 4,322 |
Earning assets | $100,005,000 | 3,954 |
Long-term assets (5+ years) | $45,688,000 | 3,110 |
Average Assets, year-to-date | $113,045,500 | 3,833 |
Average Assets, quarterly | $106,524,500 | 3,960 |
Volatile liabilities | $9,913,000 | 3,038 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,188,000 | 4,087 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,165 |
Tier 2 risk-based capital | $709,000 | 2,482 |
Total risk weighted assets | $56,729,000 | 2,617 |
Total unused commitments | $5,188,000 | 4,087 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 17 | 4,126 |
Assets and Liabilities |
Total Assets: | $108,183,000 | 3,961 |
Cash and due from depository institutions | $25,086,000 | 4,126 |
Interest-bearing balances | $24,200,000 | 2,288 |
Securities | $31,128,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $48,398,000 | 4,199 |
Loan loss allowance | $634,000 | 4,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,291,000 | 3,054 |
Other real estate owned | $331,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $949,000 | 4,474 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $108,184,000 | 3,961 |
Total liabilities | $97,600,000 | 3,915 |
Total deposits | $91,978,000 | 3,924 |
Interest-bearing deposits | $71,890,000 | 3,834 |
Deposits held in domestic offices | $91,978,000 | 3,924 |
% insured | 92.24% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,622,000 | 2,498 |
Total equity capital | $10,584,000 | 4,195 |
Total bank equity capital | $10,584,000 | 4,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $14,850,000 | 1,666 |
Undivided profits | $-4,266,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,557,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $351,000 | 4,352 |
Earning assets | $103,726,000 | 3,915 |
Long-term assets (5+ years) | $50,606,000 | 2,911 |
Average Assets, year-to-date | $115,772,000 | 3,776 |
Average Assets, quarterly | $105,194,500 | 3,951 |
Volatile liabilities | $9,908,000 | 3,084 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,282,000 | 3,948 |
Tier 1 (core) risk-based capital | $10,049,000 | 4,189 |
Tier 2 risk-based capital | $634,000 | 2,607 |
Total risk weighted assets | $55,703,000 | 2,685 |
Total unused commitments | $6,282,000 | 3,948 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 20 | 3,972 |
Assets and Liabilities |
Total Assets: | $102,206,000 | 3,969 |
Cash and due from depository institutions | $22,711,000 | 3,972 |
Interest-bearing balances | $21,457,000 | 1,909 |
Securities | $32,501,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $43,387,000 | 4,281 |
Loan loss allowance | $581,000 | 4,170 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,348,000 | 3,048 |
Other real estate owned | $331,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $928,000 | 4,505 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,206,000 | 3,969 |
Total liabilities | $91,614,000 | 3,915 |
Total deposits | $91,193,000 | 3,860 |
Interest-bearing deposits | $73,466,000 | 3,771 |
Deposits held in domestic offices | $91,193,000 | 3,860 |
% insured | 90.95% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 3,818 |
Total equity capital | $10,592,000 | 4,176 |
Total bank equity capital | $10,592,000 | 4,175 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $14,850,000 | 1,669 |
Undivided profits | $-4,258,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,056,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $306,000 | 4,395 |
Earning assets | $97,345,000 | 3,915 |
Long-term assets (5+ years) | $52,440,000 | 2,791 |
Average Assets, year-to-date | $119,566,500 | 3,707 |
Average Assets, quarterly | $119,566,500 | 3,707 |
Volatile liabilities | $5,953,000 | 3,622 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,297,000 | 3,960 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,197 |
Tier 2 risk-based capital | $581,000 | 2,755 |
Total risk weighted assets | $50,907,000 | 2,863 |
Total unused commitments | $6,297,000 | 3,960 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 23 | 3,823 |
Assets and Liabilities |
Total Assets: | $137,351,000 | 3,511 |
Cash and due from depository institutions | $35,875,000 | 3,823 |
Interest-bearing balances | $34,871,000 | 1,205 |
Securities | $51,180,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $46,550,000 | 4,254 |
Loan loss allowance | $576,000 | 4,198 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,376,000 | 3,060 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,370,000 | 4,282 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $137,351,000 | 3,511 |
Total liabilities | $126,416,000 | 3,416 |
Total deposits | $126,080,000 | 3,348 |
Interest-bearing deposits | $107,452,000 | 3,173 |
Deposits held in domestic offices | $126,080,000 | 3,347 |
% insured | 68.63% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $336,000 | 4,061 |
Total equity capital | $10,935,000 | 4,163 |
Total bank equity capital | $10,935,000 | 4,163 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $14,600,000 | 1,698 |
Undivided profits | $-3,665,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,821,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $532,000 | 3,807 |
Earning assets | $132,601,000 | 3,438 |
Long-term assets (5+ years) | $70,517,000 | 2,337 |
Average Assets, year-to-date | $139,337,000 | 3,447 |
Average Assets, quarterly | $136,676,500 | 3,509 |
Volatile liabilities | $16,559,000 | 2,412 |
Insider loans | $64,000 | 4,363 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,250,000 | 3,973 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,138 |
Tier 2 risk-based capital | $576,000 | 4,077 |
Total risk weighted assets | $59,999,000 | 4,040 |
Total unused commitments | $6,250,000 | 3,973 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 29 | 3,481 |
Assets and Liabilities |
Total Assets: | $136,989,000 | 3,541 |
Cash and due from depository institutions | $39,721,000 | 3,481 |
Interest-bearing balances | $38,513,000 | 1,052 |
Securities | $44,733,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,815,000 | 4,281 |
Loan loss allowance | $525,000 | 4,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,941,000 | 2,789 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,779,000 | 4,082 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $136,989,000 | 3,541 |
Total liabilities | $123,709,000 | 3,477 |
Total deposits | $123,684,000 | 3,398 |
Interest-bearing deposits | $105,289,000 | 3,202 |
Deposits held in domestic offices | $123,684,000 | 3,398 |
% insured | 67.97% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $25,000 | 5,215 |
Total equity capital | $13,280,000 | 3,944 |
Total bank equity capital | $13,280,000 | 3,944 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $14,600,000 | 1,704 |
Undivided profits | $-1,320,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,090,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $371,000 | 4,360 |
Earning assets | $131,061,000 | 3,467 |
Long-term assets (5+ years) | $68,759,000 | 2,349 |
Average Assets, year-to-date | $140,766,250 | 3,463 |
Average Assets, quarterly | $141,429,500 | 3,469 |
Volatile liabilities | $15,792,000 | 2,498 |
Insider loans | $64,000 | 4,451 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,037,000 | 4,368 |
Tier 1 (core) risk-based capital | $13,056,000 | 3,914 |
Tier 2 risk-based capital | $525,000 | 4,226 |
Total risk weighted assets | $57,373,000 | 4,140 |
Total unused commitments | $4,037,000 | 4,368 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 27 | 3,640 |
Assets and Liabilities |
Total Assets: | $145,870,000 | 3,419 |
Cash and due from depository institutions | $44,390,000 | 3,640 |
Interest-bearing balances | $42,935,000 | 900 |
Securities | $44,153,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,883,000 | 4,231 |
Loan loss allowance | $514,000 | 4,395 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,060,000 | 2,748 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,384,000 | 3,317 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $145,869,000 | 3,419 |
Total liabilities | $132,166,000 | 3,350 |
Total deposits | $127,657,000 | 3,348 |
Interest-bearing deposits | $107,950,000 | 3,181 |
Deposits held in domestic offices | $127,657,000 | 3,348 |
% insured | 69.31% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,509,000 | 1,204 |
Total equity capital | $13,703,000 | 3,882 |
Total bank equity capital | $13,703,000 | 3,881 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $14,600,000 | 1,709 |
Undivided profits | $-897,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $846,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $406,000 | 4,304 |
Earning assets | $137,971,000 | 3,373 |
Long-term assets (5+ years) | $69,364,000 | 2,349 |
Average Assets, year-to-date | $142,025,330 | 3,465 |
Average Assets, quarterly | $143,079,000 | 3,461 |
Volatile liabilities | $15,779,000 | 2,510 |
Insider loans | $65,000 | 4,489 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,189,000 | 4,379 |
Tier 1 (core) risk-based capital | $13,503,000 | 3,859 |
Tier 2 risk-based capital | $514,000 | 4,291 |
Total risk weighted assets | $62,375,000 | 4,075 |
Total unused commitments | $4,189,000 | 4,379 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 29 | 3,530 |
Assets and Liabilities |
Total Assets: | $140,288,000 | 3,532 |
Cash and due from depository institutions | $18,410,000 | 3,530 |
Interest-bearing balances | $17,102,000 | 1,962 |
Securities | $64,775,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,981,000 | 4,248 |
Loan loss allowance | $505,000 | 4,460 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,027,000 | 2,771 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,095,000 | 3,953 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $140,287,000 | 3,532 |
Total liabilities | $126,951,000 | 3,464 |
Total deposits | $126,910,000 | 3,395 |
Interest-bearing deposits | $108,485,000 | 3,215 |
Deposits held in domestic offices | $126,910,000 | 3,395 |
% insured | 69.58% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $41,000 | 5,237 |
Total equity capital | $13,336,000 | 3,925 |
Total bank equity capital | $13,336,000 | 3,925 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $14,600,000 | 1,715 |
Undivided profits | $-1,264,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,511,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $676,000 | 3,474 |
Earning assets | $133,858,000 | 3,475 |
Long-term assets (5+ years) | $93,310,000 | 1,986 |
Average Assets, year-to-date | $140,103,000 | 3,530 |
Average Assets, quarterly | $140,103,000 | 3,530 |
Volatile liabilities | $15,770,000 | 2,488 |
Insider loans | $65,000 | 4,531 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,989,000 | 4,483 |
Tier 1 (core) risk-based capital | $13,351,000 | 3,890 |
Tier 2 risk-based capital | $505,000 | 4,346 |
Total risk weighted assets | $76,576,000 | 3,817 |
Total unused commitments | $3,989,000 | 4,483 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 26 | 3,760 |
Assets and Liabilities |
Total Assets: | $139,918,000 | 3,556 |
Cash and due from depository institutions | $18,638,000 | 3,760 |
Interest-bearing balances | $17,423,000 | 1,713 |
Securities | $63,865,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,653,000 | 4,268 |
Loan loss allowance | $496,000 | 4,506 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,993,000 | 2,762 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,769,000 | 4,192 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $139,918,000 | 3,556 |
Total liabilities | $127,956,000 | 3,464 |
Total deposits | $127,941,000 | 3,384 |
Interest-bearing deposits | $109,047,000 | 3,200 |
Deposits held in domestic offices | $127,941,000 | 3,384 |
% insured | 70.65% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,000 | 5,356 |
Total equity capital | $11,962,000 | 4,076 |
Total bank equity capital | $11,962,000 | 4,076 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $14,600,000 | 1,723 |
Undivided profits | $-2,638,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $836,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $620,000 | 3,657 |
Earning assets | $133,941,000 | 3,475 |
Long-term assets (5+ years) | $93,677,000 | 1,991 |
Average Assets, year-to-date | $136,647,000 | 3,558 |
Average Assets, quarterly | $141,023,500 | 3,513 |
Volatile liabilities | $15,768,000 | 2,532 |
Insider loans | $65,000 | 4,575 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,194,000 | 4,441 |
Tier 1 (core) risk-based capital | $13,362,000 | 3,911 |
Tier 2 risk-based capital | $496,000 | 4,406 |
Total risk weighted assets | $75,888,000 | 3,852 |
Total unused commitments | $4,194,000 | 4,441 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 26 | 3,803 |
Assets and Liabilities |
Total Assets: | $142,129,000 | 3,530 |
Cash and due from depository institutions | $18,803,000 | 3,803 |
Interest-bearing balances | $17,713,000 | 1,638 |
Securities | $64,027,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,798,000 | 4,256 |
Loan loss allowance | $545,000 | 4,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,781,000 | 2,892 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,720,000 | 4,302 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $142,129,000 | 3,530 |
Total liabilities | $130,650,000 | 3,446 |
Total deposits | $130,593,000 | 3,357 |
Interest-bearing deposits | $110,408,000 | 3,197 |
Deposits held in domestic offices | $130,593,000 | 3,357 |
% insured | 69.92% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $57,000 | 5,267 |
Total equity capital | $11,479,000 | 4,152 |
Total bank equity capital | $11,479,000 | 4,152 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $14,600,000 | 1,721 |
Undivided profits | $-3,121,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,360,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $680,000 | 3,565 |
Earning assets | $136,538,000 | 3,459 |
Long-term assets (5+ years) | $95,445,000 | 1,981 |
Average Assets, year-to-date | $135,829,250 | 3,603 |
Average Assets, quarterly | $137,444,000 | 3,587 |
Volatile liabilities | $15,530,000 | 2,571 |
Insider loans | $66,000 | 4,629 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,836,000 | 4,942 |
Tier 1 (core) risk-based capital | $13,279,000 | 3,936 |
Tier 2 risk-based capital | $545,000 | 4,330 |
Total risk weighted assets | $75,915,000 | 3,881 |
Total unused commitments | $1,836,000 | 4,942 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 23 | 4,036 |
Assets and Liabilities |
Total Assets: | $132,759,000 | 3,678 |
Cash and due from depository institutions | $12,287,000 | 4,036 |
Interest-bearing balances | $11,325,000 | 2,298 |
Securities | $60,035,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,246,000 | 4,253 |
Loan loss allowance | $999,000 | 3,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,441,000 | 3,104 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,750,000 | 4,264 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $132,759,000 | 3,678 |
Total liabilities | $121,497,000 | 3,597 |
Total deposits | $121,422,000 | 3,520 |
Interest-bearing deposits | $102,268,000 | 3,347 |
Deposits held in domestic offices | $121,422,000 | 3,519 |
% insured | 76.79% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $75,000 | 5,195 |
Total equity capital | $11,262,000 | 4,199 |
Total bank equity capital | $11,262,000 | 4,199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $14,600,000 | 1,727 |
Undivided profits | $-3,338,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $531,000 | 3,895 |
Earning assets | $127,606,000 | 3,602 |
Long-term assets (5+ years) | $93,160,000 | 2,024 |
Average Assets, year-to-date | $133,729,330 | 3,647 |
Average Assets, quarterly | $134,046,000 | 3,650 |
Volatile liabilities | $5,501,000 | 3,836 |
Insider loans | $66,000 | 4,677 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,478,000 | 5,095 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,008 |
Tier 2 risk-based capital | $918,000 | 3,644 |
Total risk weighted assets | $73,333,000 | 3,953 |
Total unused commitments | $1,478,000 | 5,095 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 21 | 4,232 |
Assets and Liabilities |
Total Assets: | $135,333,000 | 3,666 |
Cash and due from depository institutions | $16,047,000 | 4,232 |
Interest-bearing balances | $14,687,000 | 2,124 |
Securities | $53,711,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,764,000 | 4,162 |
Loan loss allowance | $985,000 | 3,732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,448,000 | 3,123 |
Other real estate owned | $585,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,778,000 | 4,254 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $135,333,000 | 3,666 |
Total liabilities | $123,064,000 | 3,611 |
Total deposits | $122,953,000 | 3,540 |
Interest-bearing deposits | $104,002,000 | 3,368 |
Deposits held in domestic offices | $122,953,000 | 3,539 |
% insured | 76.65% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $111,000 | 5,004 |
Total equity capital | $12,269,000 | 4,074 |
Total bank equity capital | $12,269,000 | 4,074 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $14,600,000 | 1,738 |
Undivided profits | $-2,331,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,261,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $600,000 | 3,604 |
Earning assets | $129,162,000 | 3,609 |
Long-term assets (5+ years) | $87,814,000 | 2,108 |
Average Assets, year-to-date | $134,214,500 | 3,677 |
Average Assets, quarterly | $134,214,500 | 3,677 |
Volatile liabilities | $4,245,000 | 4,084 |
Insider loans | $67,000 | 4,740 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,550,000 | 5,142 |
Tier 1 (core) risk-based capital | $13,417,000 | 3,913 |
Tier 2 risk-based capital | $918,000 | 3,657 |
Total risk weighted assets | $73,389,000 | 3,971 |
Total unused commitments | $1,550,000 | 5,142 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 21 | 4,279 |
Assets and Liabilities |
Total Assets: | $133,096,000 | 3,733 |
Cash and due from depository institutions | $14,201,000 | 4,279 |
Interest-bearing balances | $13,023,000 | 2,167 |
Securities | $52,477,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,190,000 | 4,166 |
Loan loss allowance | $1,027,000 | 3,694 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,353,000 | 3,216 |
Other real estate owned | $516,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,359,000 | 4,618 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $133,097,000 | 3,733 |
Total liabilities | $119,799,000 | 3,704 |
Total deposits | $119,784,000 | 3,611 |
Interest-bearing deposits | $101,820,000 | 3,426 |
Deposits held in domestic offices | $119,784,000 | 3,610 |
% insured | 77.84% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,000 | 5,601 |
Total equity capital | $13,298,000 | 3,974 |
Total bank equity capital | $13,298,000 | 3,974 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $14,600,000 | 1,756 |
Undivided profits | $-1,302,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,239,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $501,000 | 4,091 |
Earning assets | $127,690,000 | 3,667 |
Long-term assets (5+ years) | $88,164,000 | 2,135 |
Average Assets, year-to-date | $117,771,000 | 3,934 |
Average Assets, quarterly | $131,022,000 | 3,760 |
Volatile liabilities | $3,689,000 | 4,334 |
Insider loans | $67,000 | 4,797 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,390,000 | 5,201 |
Tier 1 (core) risk-based capital | $13,350,000 | 3,944 |
Tier 2 risk-based capital | $899,000 | 3,720 |
Total risk weighted assets | $71,798,000 | 4,049 |
Total unused commitments | $1,390,000 | 5,201 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 18 | 4,545 |
Assets and Liabilities |
Total Assets: | $128,948,000 | 3,819 |
Cash and due from depository institutions | $23,437,000 | 4,545 |
Interest-bearing balances | $22,325,000 | 1,450 |
Securities | $47,480,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $54,443,000 | 4,397 |
Loan loss allowance | $1,040,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,285,000 | 3,287 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,303,000 | 4,710 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $128,948,000 | 3,819 |
Total liabilities | $117,510,000 | 3,757 |
Total deposits | $117,454,000 | 3,662 |
Interest-bearing deposits | $99,701,000 | 3,498 |
Deposits held in domestic offices | $117,454,000 | 3,661 |
% insured | 79.42% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $56,000 | 5,537 |
Total equity capital | $11,438,000 | 4,318 |
Total bank equity capital | $11,438,000 | 4,318 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $12,600,000 | 1,930 |
Undivided profits | $-1,162,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,763,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $523,000 | 4,054 |
Earning assets | $124,248,000 | 3,748 |
Long-term assets (5+ years) | $79,416,000 | 2,324 |
Average Assets, year-to-date | $113,939,750 | 4,038 |
Average Assets, quarterly | $120,447,500 | 3,943 |
Volatile liabilities | $337,000 | 5,462 |
Insider loans | $68,000 | 4,859 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $691,000 | 5,460 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,299 |
Tier 2 risk-based capital | $816,000 | 3,928 |
Total risk weighted assets | $65,039,000 | 4,235 |
Total unused commitments | $691,000 | 5,460 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 15 | 4,853 |
Assets and Liabilities |
Total Assets: | $111,947,000 | 4,109 |
Cash and due from depository institutions | $19,598,000 | 4,853 |
Interest-bearing balances | $18,703,000 | 1,626 |
Securities | $41,172,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,902,000 | 4,582 |
Loan loss allowance | $1,019,000 | 3,755 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,152,000 | 3,388 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,123,000 | 4,836 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,947,000 | 4,109 |
Total liabilities | $100,351,000 | 4,072 |
Total deposits | $100,190,000 | 3,985 |
Interest-bearing deposits | $83,191,000 | 3,864 |
Deposits held in domestic offices | $100,190,000 | 3,984 |
% insured | 96.00% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $161,000 | 4,988 |
Total equity capital | $11,596,000 | 4,302 |
Total bank equity capital | $11,596,000 | 4,302 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $12,600,000 | 1,932 |
Undivided profits | $-1,004,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,916,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $359,000 | 4,572 |
Earning assets | $107,777,000 | 4,035 |
Long-term assets (5+ years) | $71,806,000 | 2,505 |
Average Assets, year-to-date | $108,937,000 | 4,144 |
Average Assets, quarterly | $110,543,500 | 4,129 |
Volatile liabilities | $336,000 | 5,487 |
Insider loans | $68,000 | 4,913 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,044,000 | 5,424 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,311 |
Tier 2 risk-based capital | $670,000 | 4,248 |
Total risk weighted assets | $53,213,000 | 4,537 |
Total unused commitments | $1,044,000 | 5,424 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 35 | 3,348 |
Assets and Liabilities |
Total Assets: | $109,245,000 | 4,197 |
Cash and due from depository institutions | $36,816,000 | 3,348 |
Interest-bearing balances | $35,627,000 | 1,046 |
Securities | $30,695,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $38,792,000 | 4,867 |
Loan loss allowance | $1,080,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,045,000 | 3,489 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $897,000 | 5,083 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $109,246,000 | 4,197 |
Total liabilities | $99,668,000 | 4,130 |
Total deposits | $99,544,000 | 4,049 |
Interest-bearing deposits | $84,005,000 | 3,874 |
Deposits held in domestic offices | $99,544,000 | 4,048 |
% insured | 96.33% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $124,000 | 5,156 |
Total equity capital | $9,578,000 | 4,623 |
Total bank equity capital | $9,578,000 | 4,622 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,200,000 | 2,217 |
Undivided profits | $-622,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,864,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $232,000 | 5,168 |
Earning assets | $105,114,000 | 4,123 |
Long-term assets (5+ years) | $51,042,000 | 3,073 |
Average Assets, year-to-date | $107,484,500 | 4,216 |
Average Assets, quarterly | $107,484,500 | 4,216 |
Volatile liabilities | $336,000 | 5,533 |
Insider loans | $68,000 | 4,994 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $478,000 | 5,625 |
Tier 1 (core) risk-based capital | $9,225,000 | 4,660 |
Tier 2 risk-based capital | $485,000 | 4,726 |
Total risk weighted assets | $38,238,000 | 5,004 |
Total unused commitments | $478,000 | 5,625 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 36 | 3,314 |
Assets and Liabilities |
Total Assets: | $105,724,000 | 4,286 |
Cash and due from depository institutions | $29,638,000 | 3,314 |
Interest-bearing balances | $28,134,000 | 1,166 |
Securities | $29,387,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,588,000 | 4,891 |
Loan loss allowance | $1,074,000 | 3,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,075,000 | 3,490 |
Other real estate owned | $2,333,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,703,000 | 3,881 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $105,725,000 | 4,286 |
Total liabilities | $97,617,000 | 4,194 |
Total deposits | $97,257,000 | 4,096 |
Interest-bearing deposits | $87,939,000 | 3,780 |
Deposits held in domestic offices | $97,257,000 | 4,095 |
% insured | 96.18% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $360,000 | 4,152 |
Total equity capital | $8,108,000 | 4,911 |
Total bank equity capital | $8,108,000 | 4,911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $-892,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,554,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $218,000 | 5,313 |
Earning assets | $97,109,000 | 4,281 |
Long-term assets (5+ years) | $52,172,000 | 3,036 |
Average Assets, year-to-date | $104,500,200 | 4,272 |
Average Assets, quarterly | $105,563,500 | 4,276 |
Volatile liabilities | $588,000 | 5,453 |
Insider loans | $69,000 | 5,022 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $651,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,739,000 | 4,965 |
Tier 2 risk-based capital | $577,000 | 4,528 |
Total risk weighted assets | $45,663,000 | 4,816 |
Total unused commitments | $651,000 | 5,613 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 36 | 3,324 |
Assets and Liabilities |
Total Assets: | $105,403,000 | 4,309 |
Cash and due from depository institutions | $37,464,000 | 3,324 |
Interest-bearing balances | $34,005,000 | 1,045 |
Securities | $20,493,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,697,000 | 4,897 |
Loan loss allowance | $1,309,000 | 3,428 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,078,000 | 3,501 |
Other real estate owned | $1,939,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,732,000 | 3,851 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,403,000 | 4,309 |
Total liabilities | $95,313,000 | 4,244 |
Total deposits | $95,072,000 | 4,141 |
Interest-bearing deposits | $87,156,000 | 3,792 |
Deposits held in domestic offices | $95,072,000 | 4,141 |
% insured | 96.49% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $241,000 | 4,929 |
Total equity capital | $10,090,000 | 4,656 |
Total bank equity capital | $10,090,000 | 4,656 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $1,090,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,466,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $223,000 | 5,342 |
Earning assets | $95,195,000 | 4,333 |
Long-term assets (5+ years) | $52,465,000 | 3,016 |
Average Assets, year-to-date | $104,194,250 | 4,314 |
Average Assets, quarterly | $107,237,000 | 4,267 |
Volatile liabilities | $588,000 | 5,508 |
Insider loans | $69,000 | 5,070 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,646 |
Tier 2 risk-based capital | $1,309,000 | 3,165 |
Total risk weighted assets | $41,891,000 | 4,969 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 34 | 3,492 |
Assets and Liabilities |
Total Assets: | $109,621,000 | 4,244 |
Cash and due from depository institutions | $40,689,000 | 3,492 |
Interest-bearing balances | $37,728,000 | 903 |
Securities | $21,118,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,648,000 | 4,901 |
Loan loss allowance | $899,000 | 4,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,014,000 | 3,594 |
Other real estate owned | $1,583,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,569,000 | 3,917 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $109,621,000 | 4,244 |
Total liabilities | $98,370,000 | 4,213 |
Total deposits | $94,954,000 | 4,167 |
Interest-bearing deposits | $86,681,000 | 3,847 |
Deposits held in domestic offices | $94,954,000 | 4,166 |
% insured | 97.28% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $416,000 | 4,241 |
Total equity capital | $11,251,000 | 4,490 |
Total bank equity capital | $11,251,000 | 4,490 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $2,251,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,337,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $279,000 | 5,080 |
Earning assets | $100,494,000 | 4,269 |
Long-term assets (5+ years) | $52,812,000 | 3,026 |
Average Assets, year-to-date | $103,974,670 | 4,352 |
Average Assets, quarterly | $105,312,500 | 4,329 |
Volatile liabilities | $838,000 | 5,436 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $326,000 | 5,858 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,388 |
Tier 2 risk-based capital | $632,000 | 4,456 |
Total risk weighted assets | $50,305,000 | 4,754 |
Total unused commitments | $326,000 | 5,858 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 31 | 3,712 |
Assets and Liabilities |
Total Assets: | $101,004,000 | 4,447 |
Cash and due from depository institutions | $27,669,000 | 3,712 |
Interest-bearing balances | $25,401,000 | 1,403 |
Securities | $25,000,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,273,000 | 4,900 |
Loan loss allowance | $2,277,000 | 2,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,028,000 | 3,597 |
Other real estate owned | $296,000 | 3,712 |
Goodwill and other intangibles | $40,000 | 2,641 |
All other assets | $3,698,000 | 3,381 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $101,004,000 | 4,447 |
Total liabilities | $98,867,000 | 4,220 |
Total deposits | $95,606,000 | 4,190 |
Interest-bearing deposits | $82,942,000 | 3,977 |
Deposits held in domestic offices | $95,606,000 | 4,190 |
% insured | 97.92% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $261,000 | 4,704 |
Total equity capital | $2,137,000 | 6,033 |
Total bank equity capital | $2,137,000 | 6,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $2,137,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $5,988,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $245,000 | 5,302 |
Earning assets | $92,674,000 | 4,455 |
Long-term assets (5+ years) | $57,405,000 | 2,901 |
Average Assets, year-to-date | $101,151,500 | 4,444 |
Average Assets, quarterly | $101,151,500 | 4,444 |
Volatile liabilities | $587,000 | 5,599 |
Insider loans | $70,000 | 5,206 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $601,000 | 5,827 |
Tier 1 (core) risk-based capital | $2,049,000 | 6,032 |
Tier 2 risk-based capital | $632,000 | 4,476 |
Total risk weighted assets | $48,903,000 | 4,803 |
Total unused commitments | $601,000 | 5,827 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 31 | 3,740 |
Assets and Liabilities |
Total Assets: | $101,291,000 | 4,473 |
Cash and due from depository institutions | $26,703,000 | 3,740 |
Interest-bearing balances | $24,631,000 | 1,316 |
Securities | $25,102,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,810,000 | 4,898 |
Loan loss allowance | $2,336,000 | 2,391 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,057,000 | 3,597 |
Other real estate owned | $230,000 | 3,740 |
Goodwill and other intangibles | $41,000 | 2,652 |
All other assets | $3,348,000 | 3,598 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,291,000 | 4,473 |
Total liabilities | $98,803,000 | 4,266 |
Total deposits | $95,500,000 | 4,216 |
Interest-bearing deposits | $82,655,000 | 3,998 |
Deposits held in domestic offices | $95,500,000 | 4,215 |
% insured | 97.83% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $303,000 | 4,507 |
Total equity capital | $2,488,000 | 6,050 |
Total bank equity capital | $2,488,000 | 6,049 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $2,488,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $7,195,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $261,000 | 5,281 |
Earning assets | $93,543,000 | 4,465 |
Long-term assets (5+ years) | $58,006,000 | 2,898 |
Average Assets, year-to-date | $107,717,800 | 4,301 |
Average Assets, quarterly | $102,568,000 | 4,439 |
Volatile liabilities | $587,000 | 5,690 |
Insider loans | $70,000 | 5,254 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $656,000 | 5,839 |
Tier 1 (core) risk-based capital | $2,655,000 | 6,029 |
Tier 2 risk-based capital | $651,000 | 4,468 |
Total risk weighted assets | $50,434,000 | 4,805 |
Total unused commitments | $656,000 | 5,839 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 31 | 3,778 |
Assets and Liabilities |
Total Assets: | $103,845,000 | 4,447 |
Cash and due from depository institutions | $15,974,000 | 3,778 |
Interest-bearing balances | $14,077,000 | 2,124 |
Securities | $36,355,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,866,000 | 4,853 |
Loan loss allowance | $2,539,000 | 2,269 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,092,000 | 3,602 |
Other real estate owned | $409,000 | 3,778 |
Goodwill and other intangibles | $43,000 | 2,663 |
All other assets | $3,106,000 | 3,725 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,845,000 | 4,447 |
Total liabilities | $100,112,000 | 4,254 |
Total deposits | $96,710,000 | 4,210 |
Interest-bearing deposits | $84,371,000 | 3,970 |
Deposits held in domestic offices | $96,710,000 | 4,209 |
% insured | 97.63% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $402,000 | 4,469 |
Total equity capital | $3,733,000 | 5,981 |
Total bank equity capital | $3,733,000 | 5,981 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $3,733,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $9,084,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $300,000 | 5,187 |
Earning assets | $96,298,000 | 4,443 |
Long-term assets (5+ years) | $68,499,000 | 2,629 |
Average Assets, year-to-date | $109,324,500 | 4,315 |
Average Assets, quarterly | $106,483,500 | 4,375 |
Volatile liabilities | $2,491,000 | 4,911 |
Insider loans | $71,000 | 5,333 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,302,000 | 4,866 |
Tier 1 (core) risk-based capital | $3,500,000 | 5,998 |
Tier 2 risk-based capital | $644,000 | 4,531 |
Total risk weighted assets | $49,658,000 | 4,867 |
Total unused commitments | $4,302,000 | 4,866 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 35 | 3,525 |
Assets and Liabilities |
Total Assets: | $109,122,000 | 4,369 |
Cash and due from depository institutions | $31,325,000 | 3,525 |
Interest-bearing balances | $29,792,000 | 1,070 |
Securities | $25,626,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,606,000 | 4,865 |
Loan loss allowance | $2,804,000 | 2,112 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,125,000 | 3,609 |
Other real estate owned | $433,000 | 3,525 |
Goodwill and other intangibles | $45,000 | 2,679 |
All other assets | $2,962,000 | 3,796 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,122,000 | 4,369 |
Total liabilities | $104,770,000 | 4,173 |
Total deposits | $101,387,000 | 4,124 |
Interest-bearing deposits | $88,937,000 | 3,891 |
Deposits held in domestic offices | $101,387,000 | 4,123 |
% insured | 95.05% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $383,000 | 4,401 |
Total equity capital | $4,352,000 | 5,926 |
Total bank equity capital | $4,352,000 | 5,926 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $4,352,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $11,379,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $423,000 | 4,504 |
Earning assets | $102,024,000 | 4,330 |
Long-term assets (5+ years) | $55,362,000 | 3,047 |
Average Assets, year-to-date | $111,151,000 | 4,317 |
Average Assets, quarterly | $109,632,000 | 4,361 |
Volatile liabilities | $5,688,000 | 3,939 |
Insider loans | $71,000 | 5,382 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,330,000 | 4,963 |
Tier 1 (core) risk-based capital | $3,491,000 | 6,063 |
Tier 2 risk-based capital | $650,000 | 4,545 |
Total risk weighted assets | $49,856,000 | 4,904 |
Total unused commitments | $4,330,000 | 4,963 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 38 | 3,358 |
Assets and Liabilities |
Total Assets: | $110,142,000 | 4,380 |
Cash and due from depository institutions | $22,494,000 | 3,358 |
Interest-bearing balances | $20,995,000 | 1,742 |
Securities | $26,496,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,132,000 | 4,851 |
Loan loss allowance | $2,804,000 | 2,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,157,000 | 3,609 |
Other real estate owned | $465,000 | 3,358 |
Goodwill and other intangibles | $46,000 | 2,669 |
All other assets | $11,352,000 | 1,615 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $110,142,000 | 4,380 |
Total liabilities | $104,573,000 | 4,210 |
Total deposits | $101,258,000 | 4,173 |
Interest-bearing deposits | $89,207,000 | 3,924 |
Deposits held in domestic offices | $101,258,000 | 4,172 |
% insured | 95.15% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $315,000 | 4,680 |
Total equity capital | $5,569,000 | 5,709 |
Total bank equity capital | $5,569,000 | 5,709 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,569,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $10,776,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $482,000 | 4,165 |
Earning assets | $94,623,000 | 4,552 |
Long-term assets (5+ years) | $57,114,000 | 2,985 |
Average Assets, year-to-date | $112,165,500 | 4,326 |
Average Assets, quarterly | $112,165,500 | 4,326 |
Volatile liabilities | $5,679,000 | 3,864 |
Insider loans | $71,000 | 5,424 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,341,000 | 4,987 |
Tier 1 (core) risk-based capital | $4,389,000 | 5,950 |
Tier 2 risk-based capital | $663,000 | 4,487 |
Total risk weighted assets | $50,927,000 | 4,891 |
Total unused commitments | $4,341,000 | 4,987 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 38 | 3,388 |
Assets and Liabilities |
Total Assets: | $114,709,000 | 4,320 |
Cash and due from depository institutions | $23,459,000 | 3,388 |
Interest-bearing balances | $22,162,000 | 1,488 |
Securities | $36,295,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,538,000 | 4,878 |
Loan loss allowance | $2,801,000 | 2,137 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,187,000 | 3,646 |
Other real estate owned | $1,248,000 | 3,388 |
Goodwill and other intangibles | $48,000 | 2,657 |
All other assets | $2,934,000 | 3,854 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,709,000 | 4,320 |
Total liabilities | $108,126,000 | 4,178 |
Total deposits | $104,761,000 | 4,109 |
Interest-bearing deposits | $92,161,000 | 3,859 |
Deposits held in domestic offices | $104,761,000 | 4,108 |
% insured | 92.57% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $365,000 | 4,460 |
Total equity capital | $6,583,000 | 5,543 |
Total bank equity capital | $6,583,000 | 5,542 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $6,583,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $11,909,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $527,000 | 4,095 |
Earning assets | $106,995,000 | 4,282 |
Long-term assets (5+ years) | $65,168,000 | 2,760 |
Average Assets, year-to-date | $115,942,200 | 4,256 |
Average Assets, quarterly | $114,089,500 | 4,321 |
Volatile liabilities | $8,552,000 | 3,365 |
Insider loans | $72,000 | 5,510 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,267,000 | 4,977 |
Tier 1 (core) risk-based capital | $5,349,000 | 5,780 |
Tier 2 risk-based capital | $671,000 | 4,558 |
Total risk weighted assets | $51,542,000 | 4,939 |
Total unused commitments | $4,267,000 | 4,977 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 38 | 3,422 |
Assets and Liabilities |
Total Assets: | $113,470,000 | 4,372 |
Cash and due from depository institutions | $19,862,000 | 3,422 |
Interest-bearing balances | $18,445,000 | 1,701 |
Securities | $36,895,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,429,000 | 4,858 |
Loan loss allowance | $2,803,000 | 2,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,195,000 | 3,675 |
Other real estate owned | $1,172,000 | 3,422 |
Goodwill and other intangibles | $50,000 | 2,680 |
All other assets | $2,867,000 | 3,923 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,470,000 | 4,372 |
Total liabilities | $106,734,000 | 4,226 |
Total deposits | $103,364,000 | 4,162 |
Interest-bearing deposits | $91,459,000 | 3,898 |
Deposits held in domestic offices | $103,364,000 | 4,161 |
% insured | 92.20% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $370,000 | 4,712 |
Total equity capital | $6,736,000 | 5,568 |
Total bank equity capital | $6,736,000 | 5,567 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $6,736,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $10,057,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $549,000 | 4,133 |
Earning assets | $105,769,000 | 4,333 |
Long-term assets (5+ years) | $67,698,000 | 2,716 |
Average Assets, year-to-date | $116,250,500 | 4,297 |
Average Assets, quarterly | $115,160,500 | 4,328 |
Volatile liabilities | $8,823,000 | 3,346 |
Insider loans | $72,000 | 5,596 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,328,000 | 5,034 |
Tier 1 (core) risk-based capital | $5,584,000 | 5,787 |
Tier 2 risk-based capital | $681,000 | 4,585 |
Total risk weighted assets | $52,386,000 | 4,951 |
Total unused commitments | $4,328,000 | 5,034 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 38 | 3,452 |
Assets and Liabilities |
Total Assets: | $116,851,000 | 4,320 |
Cash and due from depository institutions | $18,959,000 | 3,452 |
Interest-bearing balances | $17,721,000 | 1,776 |
Securities | $39,959,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $51,087,000 | 4,859 |
Loan loss allowance | $2,805,000 | 2,204 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,151,000 | 3,737 |
Other real estate owned | $1,027,000 | 3,452 |
Goodwill and other intangibles | $51,000 | 2,673 |
All other assets | $3,617,000 | 3,514 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $116,851,000 | 4,320 |
Total liabilities | $109,259,000 | 4,189 |
Total deposits | $105,897,000 | 4,136 |
Interest-bearing deposits | $93,798,000 | 3,868 |
Deposits held in domestic offices | $105,897,000 | 4,135 |
% insured | 92.59% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $362,000 | 4,627 |
Total equity capital | $7,592,000 | 5,402 |
Total bank equity capital | $7,592,000 | 5,401 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $7,592,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $6,180,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $633,000 | 3,714 |
Earning assets | $108,767,000 | 4,294 |
Long-term assets (5+ years) | $75,792,000 | 2,519 |
Average Assets, year-to-date | $117,177,330 | 4,301 |
Average Assets, quarterly | $116,927,500 | 4,327 |
Volatile liabilities | $8,810,000 | 3,344 |
Insider loans | $72,000 | 5,636 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,276,000 | 5,090 |
Tier 1 (core) risk-based capital | $6,444,000 | 5,629 |
Tier 2 risk-based capital | $690,000 | 4,606 |
Total risk weighted assets | $53,097,000 | 4,955 |
Total unused commitments | $4,276,000 | 5,090 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 42 | 3,240 |
Assets and Liabilities |
Total Assets: | $117,004,000 | 4,361 |
Cash and due from depository institutions | $17,122,000 | 3,240 |
Interest-bearing balances | $15,740,000 | 2,191 |
Securities | $39,898,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,908,000 | 4,829 |
Loan loss allowance | $2,820,000 | 2,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,098,000 | 3,805 |
Other real estate owned | $910,000 | 3,240 |
Goodwill and other intangibles | $53,000 | 2,679 |
All other assets | $5,015,000 | 2,948 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,004,000 | 4,361 |
Total liabilities | $109,264,000 | 4,233 |
Total deposits | $105,977,000 | 4,195 |
Interest-bearing deposits | $98,595,000 | 3,806 |
Deposits held in domestic offices | $105,977,000 | 4,194 |
% insured | 92.73% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $287,000 | 4,865 |
Total equity capital | $7,740,000 | 5,381 |
Total bank equity capital | $7,740,000 | 5,381 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $7,740,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,137,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $633,000 | 3,641 |
Earning assets | $107,546,000 | 4,346 |
Long-term assets (5+ years) | $76,005,000 | 2,509 |
Average Assets, year-to-date | $117,340,500 | 4,327 |
Average Assets, quarterly | $117,340,500 | 4,327 |
Volatile liabilities | $8,552,000 | 3,311 |
Insider loans | $73,000 | 5,687 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,506,000 | 5,097 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,572 |
Tier 2 risk-based capital | $706,000 | 4,600 |
Total risk weighted assets | $54,369,000 | 4,931 |
Total unused commitments | $4,506,000 | 5,097 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 42 | 3,268 |
Assets and Liabilities |
Total Assets: | $117,677,000 | 4,351 |
Cash and due from depository institutions | $16,051,000 | 3,268 |
Interest-bearing balances | $14,917,000 | 2,145 |
Securities | $40,345,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $53,005,000 | 4,848 |
Loan loss allowance | $2,827,000 | 2,246 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,090,000 | 3,852 |
Other real estate owned | $912,000 | 3,268 |
Goodwill and other intangibles | $54,000 | 2,679 |
All other assets | $5,220,000 | 2,923 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,677,000 | 4,351 |
Total liabilities | $109,942,000 | 4,210 |
Total deposits | $106,581,000 | 4,158 |
Interest-bearing deposits | $94,407,000 | 3,905 |
Deposits held in domestic offices | $106,581,000 | 4,157 |
% insured | 92.84% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $361,000 | 4,528 |
Total equity capital | $7,735,000 | 5,376 |
Total bank equity capital | $7,735,000 | 5,375 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $7,735,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,712,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $653,000 | 3,716 |
Earning assets | $108,267,000 | 4,330 |
Long-term assets (5+ years) | $79,464,000 | 2,416 |
Average Assets, year-to-date | $126,702,000 | 4,133 |
Average Assets, quarterly | $117,773,000 | 4,338 |
Volatile liabilities | $8,528,000 | 3,399 |
Insider loans | $73,000 | 5,737 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,490,000 | 4,789 |
Tier 1 (core) risk-based capital | $7,086,000 | 5,553 |
Tier 2 risk-based capital | $716,000 | 4,623 |
Total risk weighted assets | $55,152,000 | 4,968 |
Total unused commitments | $5,490,000 | 4,789 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 42 | 3,301 |
Assets and Liabilities |
Total Assets: | $117,869,000 | 4,369 |
Cash and due from depository institutions | $14,898,000 | 3,301 |
Interest-bearing balances | $13,573,000 | 2,319 |
Securities | $41,644,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,549,000 | 4,862 |
Loan loss allowance | $2,797,000 | 2,321 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,095,000 | 3,867 |
Other real estate owned | $799,000 | 3,301 |
Goodwill and other intangibles | $56,000 | 2,694 |
All other assets | $4,828,000 | 3,044 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,869,000 | 4,369 |
Total liabilities | $109,945,000 | 4,231 |
Total deposits | $106,510,000 | 4,176 |
Interest-bearing deposits | $95,001,000 | 3,910 |
Deposits held in domestic offices | $106,510,000 | 4,176 |
% insured | 92.41% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $435,000 | 4,587 |
Total equity capital | $7,924,000 | 5,391 |
Total bank equity capital | $7,924,000 | 5,391 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $7,924,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,395,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $636,000 | 3,873 |
Earning assets | $108,766,000 | 4,334 |
Long-term assets (5+ years) | $81,695,000 | 2,346 |
Average Assets, year-to-date | $128,958,250 | 4,139 |
Average Assets, quarterly | $124,068,500 | 4,220 |
Volatile liabilities | $8,519,000 | 3,412 |
Insider loans | $73,000 | 5,802 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,208,000 | 4,652 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,581 |
Tier 2 risk-based capital | $715,000 | 4,669 |
Total risk weighted assets | $55,137,000 | 5,001 |
Total unused commitments | $6,208,000 | 4,652 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 42 | 3,324 |
Assets and Liabilities |
Total Assets: | $130,268,000 | 4,121 |
Cash and due from depository institutions | $21,478,000 | 3,324 |
Interest-bearing balances | $20,291,000 | 1,788 |
Securities | $46,341,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,480,000 | 4,833 |
Loan loss allowance | $2,847,000 | 2,321 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,111,000 | 3,858 |
Other real estate owned | $879,000 | 3,324 |
Goodwill and other intangibles | $58,000 | 2,690 |
All other assets | $4,921,000 | 2,981 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,268,000 | 4,121 |
Total liabilities | $120,713,000 | 4,014 |
Total deposits | $108,283,000 | 4,153 |
Interest-bearing deposits | $96,138,000 | 3,929 |
Deposits held in domestic offices | $108,283,000 | 4,153 |
% insured | 92.50% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $430,000 | 4,471 |
Total equity capital | $9,555,000 | 4,998 |
Total bank equity capital | $9,555,000 | 4,998 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,555,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,681,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $669,000 | 3,709 |
Earning assets | $121,112,000 | 4,100 |
Long-term assets (5+ years) | $87,569,000 | 2,193 |
Average Assets, year-to-date | $132,654,670 | 4,084 |
Average Assets, quarterly | $131,459,000 | 4,112 |
Volatile liabilities | $17,504,000 | 2,173 |
Insider loans | $74,000 | 5,854 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,417,000 | 4,900 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,311 |
Tier 2 risk-based capital | $731,000 | 4,636 |
Total risk weighted assets | $56,383,000 | 4,964 |
Total unused commitments | $5,417,000 | 4,900 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 42 | 3,319 |
Assets and Liabilities |
Total Assets: | $132,650,000 | 4,138 |
Cash and due from depository institutions | $17,675,000 | 3,319 |
Interest-bearing balances | $16,511,000 | 2,511 |
Securities | $50,939,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $55,398,000 | 4,816 |
Loan loss allowance | $2,704,000 | 2,455 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,137,000 | 3,866 |
Other real estate owned | $893,000 | 3,319 |
Goodwill and other intangibles | $59,000 | 2,692 |
All other assets | $5,549,000 | 2,750 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,650,000 | 4,138 |
Total liabilities | $121,308,000 | 4,060 |
Total deposits | $109,058,000 | 4,205 |
Interest-bearing deposits | $97,124,000 | 3,958 |
Deposits held in domestic offices | $109,058,000 | 4,205 |
% insured | 92.56% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,434 |
Subordinated debt | $0 | 155 |
All other liabilities | $250,000 | 5,386 |
Total equity capital | $11,342,000 | 4,717 |
Total bank equity capital | $11,342,000 | 4,716 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $11,342,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,332,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $671,000 | 3,661 |
Earning assets | $122,848,000 | 4,103 |
Long-term assets (5+ years) | $92,088,000 | 2,099 |
Average Assets, year-to-date | $133,848,000 | 4,103 |
Average Assets, quarterly | $133,848,000 | 4,103 |
Volatile liabilities | $17,755,000 | 2,107 |
Insider loans | $74,000 | 5,907 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,676,000 | 5,121 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,044 |
Tier 2 risk-based capital | $756,000 | 4,570 |
Total risk weighted assets | $58,539,000 | 4,908 |
Total unused commitments | $4,676,000 | 5,121 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 42 | 3,321 |
Assets and Liabilities |
Total Assets: | $136,042,000 | 4,086 |
Cash and due from depository institutions | $16,098,000 | 3,321 |
Interest-bearing balances | $14,804,000 | 2,481 |
Securities | $53,968,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,778,000 | 4,786 |
Loan loss allowance | $1,566,000 | 3,572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,163,000 | 3,863 |
Other real estate owned | $299,000 | 3,321 |
Goodwill and other intangibles | $61,000 | 2,697 |
All other assets | $5,675,000 | 2,732 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,042,000 | 4,086 |
Total liabilities | $122,907,000 | 4,034 |
Total deposits | $107,629,000 | 4,243 |
Interest-bearing deposits | $96,702,000 | 3,984 |
Deposits held in domestic offices | $107,629,000 | 4,242 |
% insured | 92.50% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $278,000 | 5,287 |
Total equity capital | $13,135,000 | 4,388 |
Total bank equity capital | $13,135,000 | 4,387 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $13,135,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,789,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $702,000 | 3,620 |
Earning assets | $126,550,000 | 4,020 |
Long-term assets (5+ years) | $94,754,000 | 1,987 |
Average Assets, year-to-date | $143,132,800 | 3,892 |
Average Assets, quarterly | $138,095,000 | 4,015 |
Volatile liabilities | $20,712,000 | 1,966 |
Insider loans | $74,000 | 5,978 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,966,000 | 4,716 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,667 |
Tier 2 risk-based capital | $769,000 | 4,569 |
Total risk weighted assets | $60,745,000 | 4,882 |
Total unused commitments | $5,966,000 | 4,716 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 42 | 3,350 |
Assets and Liabilities |
Total Assets: | $140,148,000 | 4,009 |
Cash and due from depository institutions | $16,255,000 | 3,350 |
Interest-bearing balances | $14,861,000 | 2,399 |
Securities | $57,795,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,083,000 | 4,809 |
Loan loss allowance | $1,571,000 | 3,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,187,000 | 3,887 |
Other real estate owned | $200,000 | 3,350 |
Goodwill and other intangibles | $62,000 | 2,704 |
All other assets | $5,566,000 | 2,812 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $140,148,000 | 4,009 |
Total liabilities | $126,196,000 | 3,969 |
Total deposits | $107,797,000 | 4,231 |
Interest-bearing deposits | $97,664,000 | 3,963 |
Deposits held in domestic offices | $107,797,000 | 4,231 |
% insured | 92.72% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,000,000 | 1,236 |
Subordinated debt | $0 | 163 |
All other liabilities | $399,000 | 5,093 |
Total equity capital | $13,952,000 | 4,289 |
Total bank equity capital | $13,952,000 | 4,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $13,952,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,819,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $735,000 | 3,746 |
Earning assets | $130,739,000 | 3,946 |
Long-term assets (5+ years) | $99,567,000 | 1,891 |
Average Assets, year-to-date | $144,905,500 | 3,903 |
Average Assets, quarterly | $140,495,500 | 3,995 |
Volatile liabilities | $23,703,000 | 1,772 |
Insider loans | $74,000 | 6,050 |
FHLB advances | $18,000,000 | 1,165 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,508,000 | 5,875 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,635 |
Tier 2 risk-based capital | $779,000 | 4,598 |
Total risk weighted assets | $61,496,000 | 4,898 |
Total unused commitments | $2,508,000 | 5,875 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 39 | 3,542 |
Assets and Liabilities |
Total Assets: | $141,267,000 | 3,993 |
Cash and due from depository institutions | $14,422,000 | 3,542 |
Interest-bearing balances | $13,394,000 | 2,531 |
Securities | $60,990,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,230,000 | 4,832 |
Loan loss allowance | $1,110,000 | 4,385 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,221,000 | 3,879 |
Other real estate owned | $321,000 | 3,542 |
Goodwill and other intangibles | $63,000 | 2,688 |
All other assets | $5,020,000 | 3,002 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $141,267,000 | 3,993 |
Total liabilities | $126,556,000 | 3,965 |
Total deposits | $108,268,000 | 4,248 |
Interest-bearing deposits | $97,827,000 | 3,986 |
Deposits held in domestic offices | $108,268,000 | 4,246 |
% insured | 92.39% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 180 |
All other liabilities | $288,000 | 5,457 |
Total equity capital | $14,711,000 | 4,105 |
Total bank equity capital | $14,711,000 | 4,103 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $14,711,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $5,613,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $753,000 | 3,502 |
Earning assets | $132,614,000 | 3,918 |
Long-term assets (5+ years) | $101,499,000 | 1,832 |
Average Assets, year-to-date | $146,632,670 | 3,891 |
Average Assets, quarterly | $146,063,500 | 3,915 |
Volatile liabilities | $11,946,000 | 2,958 |
Insider loans | $75,000 | 6,116 |
FHLB advances | $18,000,000 | 1,173 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,288,000 | 6,006 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,428 |
Tier 2 risk-based capital | $779,000 | 4,622 |
Total risk weighted assets | $62,023,000 | 4,902 |
Total unused commitments | $2,288,000 | 6,006 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 44 | 3,240 |
Assets and Liabilities |
Total Assets: | $150,860,000 | 3,867 |
Cash and due from depository institutions | $19,953,000 | 3,240 |
Interest-bearing balances | $18,606,000 | 2,221 |
Securities | $63,981,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,078,000 | 4,795 |
Loan loss allowance | $1,073,000 | 4,480 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,252,000 | 3,879 |
Other real estate owned | $454,000 | 3,240 |
Goodwill and other intangibles | $65,000 | 2,688 |
All other assets | $5,077,000 | 2,981 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,860,000 | 3,867 |
Total liabilities | $135,865,000 | 3,825 |
Total deposits | $108,624,000 | 4,294 |
Interest-bearing deposits | $95,350,000 | 4,114 |
Deposits held in domestic offices | $108,624,000 | 4,292 |
% insured | 92.56% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,000,000 | 931 |
Subordinated debt | $0 | 185 |
All other liabilities | $241,000 | 5,629 |
Total equity capital | $14,995,000 | 4,019 |
Total bank equity capital | $14,995,000 | 4,018 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $14,995,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,238,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $731,000 | 3,574 |
Earning assets | $141,665,000 | 3,806 |
Long-term assets (5+ years) | $105,733,000 | 1,746 |
Average Assets, year-to-date | $149,315,500 | 3,883 |
Average Assets, quarterly | $149,315,500 | 3,883 |
Volatile liabilities | $20,934,000 | 1,979 |
Insider loans | $75,000 | 6,166 |
FHLB advances | $27,000,000 | 874 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,783,000 | 5,517 |
Tier 1 (core) risk-based capital | $12,800,000 | 4,305 |
Tier 2 risk-based capital | $807,000 | 4,564 |
Total risk weighted assets | $64,300,000 | 4,842 |
Total unused commitments | $3,783,000 | 5,517 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 44 | 3,253 |
Assets and Liabilities |
Total Assets: | $148,171,000 | 3,903 |
Cash and due from depository institutions | $15,928,000 | 3,253 |
Interest-bearing balances | $14,570,000 | 2,323 |
Securities | $65,152,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,452,000 | 4,834 |
Loan loss allowance | $1,138,000 | 4,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,272,000 | 3,879 |
Other real estate owned | $642,000 | 3,253 |
Goodwill and other intangibles | $67,000 | 2,694 |
All other assets | $4,658,000 | 3,207 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,171,000 | 3,903 |
Total liabilities | $132,391,000 | 3,889 |
Total deposits | $104,629,000 | 4,351 |
Interest-bearing deposits | $94,750,000 | 4,102 |
Deposits held in domestic offices | $104,629,000 | 4,349 |
% insured | 95.31% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 193 |
All other liabilities | $762,000 | 3,745 |
Total equity capital | $15,780,000 | 3,862 |
Total bank equity capital | $15,780,000 | 3,862 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $15,780,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $5,037,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $791,000 | 3,500 |
Earning assets | $139,174,000 | 3,823 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $149,228,000 | 3,819 |
Average Assets, quarterly | $149,128,500 | 3,861 |
Volatile liabilities | $32,489,000 | 1,508 |
Insider loans | $75,000 | 6,194 |
FHLB advances | $27,000,000 | 926 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,623,000 | 4,594 |
Tier 1 (core) risk-based capital | $13,668,000 | 4,086 |
Tier 2 risk-based capital | $808,000 | 4,572 |
Total risk weighted assets | $64,272,000 | 4,859 |
Total unused commitments | $6,623,000 | 4,599 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 45 | 3,208 |
Assets and Liabilities |
Total Assets: | $150,086,000 | 3,868 |
Cash and due from depository institutions | $16,715,000 | 3,208 |
Interest-bearing balances | $14,875,000 | 2,368 |
Securities | $66,746,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,059,000 | 4,890 |
Loan loss allowance | $1,182,000 | 4,310 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,295,000 | 3,872 |
Other real estate owned | $735,000 | 3,208 |
Goodwill and other intangibles | $68,000 | 2,713 |
All other assets | $4,468,000 | 3,334 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $150,086,000 | 3,868 |
Total liabilities | $133,603,000 | 3,845 |
Total deposits | $104,770,000 | 4,365 |
Interest-bearing deposits | $94,657,000 | 4,131 |
Deposits held in domestic offices | $104,770,000 | 4,363 |
% insured | 95.50% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,017 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,833,000 | 2,279 |
Total equity capital | $16,483,000 | 3,762 |
Total bank equity capital | $16,483,000 | 3,762 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $16,483,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,743,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $763,000 | 3,714 |
Earning assets | $140,680,000 | 3,788 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $149,492,250 | 3,831 |
Average Assets, quarterly | $149,796,500 | 3,843 |
Volatile liabilities | $32,485,000 | 1,530 |
Insider loans | $76,000 | 6,276 |
FHLB advances | $27,000,000 | 938 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,794,000 | 4,086 |
Tier 1 (core) risk-based capital | $14,087,000 | 4,017 |
Tier 2 risk-based capital | $806,000 | 4,594 |
Total risk weighted assets | $64,077,000 | 4,890 |
Total unused commitments | $8,794,000 | 4,089 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 45 | 3,251 |
Assets and Liabilities |
Total Assets: | $150,199,000 | 3,844 |
Cash and due from depository institutions | $13,338,000 | 3,251 |
Interest-bearing balances | $11,579,000 | 2,641 |
Securities | $70,137,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,148,000 | 4,947 |
Loan loss allowance | $753,000 | 5,282 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,318,000 | 3,873 |
Other real estate owned | $678,000 | 3,251 |
Goodwill and other intangibles | $70,000 | 2,719 |
All other assets | $4,510,000 | 3,329 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,199,000 | 3,844 |
Total liabilities | $135,026,000 | 3,814 |
Total deposits | $104,222,000 | 4,387 |
Interest-bearing deposits | $94,197,000 | 4,172 |
Deposits held in domestic offices | $104,222,000 | 4,385 |
% insured | 95.46% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $804,000 | 3,635 |
Total equity capital | $15,173,000 | 3,944 |
Total bank equity capital | $15,173,000 | 3,943 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $15,173,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,681,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $790,000 | 3,577 |
Earning assets | $140,864,000 | 3,779 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $149,525,000 | 3,856 |
Average Assets, quarterly | $149,645,500 | 3,858 |
Volatile liabilities | $35,462,000 | 1,438 |
Insider loans | $76,000 | 6,313 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,698,000 | 3,929 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,065 |
Tier 2 risk-based capital | $753,000 | 4,792 |
Total risk weighted assets | $64,006,000 | 4,941 |
Total unused commitments | $9,698,000 | 3,932 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 44 | 3,328 |
Assets and Liabilities |
Total Assets: | $149,092,000 | 3,916 |
Cash and due from depository institutions | $12,386,000 | 3,328 |
Interest-bearing balances | $10,718,000 | 2,846 |
Securities | $70,221,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,920,000 | 4,972 |
Loan loss allowance | $721,000 | 5,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,339,000 | 3,893 |
Other real estate owned | $497,000 | 3,328 |
Goodwill and other intangibles | $71,000 | 2,722 |
All other assets | $4,658,000 | 3,325 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,092,000 | 3,916 |
Total liabilities | $134,432,000 | 3,887 |
Total deposits | $103,982,000 | 4,427 |
Interest-bearing deposits | $93,647,000 | 4,244 |
Deposits held in domestic offices | $103,982,000 | 4,424 |
% insured | 95.38% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $450,000 | 4,701 |
Total equity capital | $14,660,000 | 3,992 |
Total bank equity capital | $14,660,000 | 3,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $14,660,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,706,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $139,859,000 | 3,827 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $149,188,000 | 3,891 |
Average Assets, quarterly | $149,188,000 | 3,891 |
Volatile liabilities | $35,455,000 | 1,477 |
Insider loans | $76,000 | 6,384 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,777,000 | 4,691 |
Tier 1 (core) risk-based capital | $13,910,000 | 4,025 |
Tier 2 risk-based capital | $721,000 | 4,920 |
Total risk weighted assets | $64,165,000 | 4,969 |
Total unused commitments | $6,777,000 | 4,694 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 44 | 3,356 |
Assets and Liabilities |
Total Assets: | $149,284,000 | 3,915 |
Cash and due from depository institutions | $13,651,000 | 3,356 |
Interest-bearing balances | $12,061,000 | 2,454 |
Securities | $69,963,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,767,000 | 5,130 |
Loan loss allowance | $711,000 | 5,428 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,342,000 | 3,931 |
Other real estate owned | $578,000 | 3,356 |
Goodwill and other intangibles | $73,000 | 2,714 |
All other assets | $4,910,000 | 3,249 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $149,284,000 | 3,915 |
Total liabilities | $134,505,000 | 3,899 |
Total deposits | $103,895,000 | 4,421 |
Interest-bearing deposits | $93,616,000 | 4,243 |
Deposits held in domestic offices | $103,895,000 | 4,418 |
% insured | 95.42% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $610,000 | 4,164 |
Total equity capital | $14,779,000 | 3,963 |
Total bank equity capital | $14,779,000 | 3,962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $14,779,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,690,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $849,000 | 3,470 |
Earning assets | $139,791,000 | 3,845 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $149,489,800 | 3,885 |
Average Assets, quarterly | $150,297,000 | 3,902 |
Volatile liabilities | $46,940,000 | 2,655 |
Insider loans | $76,000 | 6,485 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,309,000 | 4,770 |
Tier 1 (core) risk-based capital | $14,118,000 | 3,979 |
Tier 2 risk-based capital | $711,000 | 5,013 |
Total risk weighted assets | $64,213,000 | 5,041 |
Total unused commitments | $6,309,000 | 4,771 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 40 | 3,636 |
Assets and Liabilities |
Total Assets: | $151,310,000 | 3,937 |
Cash and due from depository institutions | $14,707,000 | 3,636 |
Interest-bearing balances | $13,021,000 | 2,378 |
Securities | $71,747,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,206,000 | 5,252 |
Loan loss allowance | $603,000 | 5,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,330,000 | 3,986 |
Other real estate owned | $573,000 | 3,636 |
Goodwill and other intangibles | $75,000 | 2,706 |
All other assets | $4,672,000 | 3,416 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,310,000 | 3,937 |
Total liabilities | $135,707,000 | 3,933 |
Total deposits | $104,312,000 | 4,453 |
Interest-bearing deposits | $93,875,000 | 4,299 |
Deposits held in domestic offices | $104,312,000 | 4,450 |
% insured | 95.44% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,395,000 | 2,862 |
Total equity capital | $15,603,000 | 3,932 |
Total bank equity capital | $15,603,000 | 3,931 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $15,603,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,547,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $797,000 | 3,923 |
Earning assets | $141,974,000 | 3,855 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $149,541,250 | 3,932 |
Average Assets, quarterly | $151,371,500 | 3,928 |
Volatile liabilities | $46,550,000 | 2,759 |
Insider loans | $77,000 | 6,570 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,612,000 | 5,403 |
Tier 1 (core) risk-based capital | $13,802,000 | 4,110 |
Tier 2 risk-based capital | $603,000 | 5,438 |
Total risk weighted assets | $63,384,000 | 5,158 |
Total unused commitments | $4,612,000 | 5,406 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 40 | 3,675 |
Assets and Liabilities |
Total Assets: | $151,433,000 | 3,945 |
Cash and due from depository institutions | $12,696,000 | 3,675 |
Interest-bearing balances | $10,909,000 | 2,548 |
Securities | $74,167,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,749,000 | 5,306 |
Loan loss allowance | $529,000 | 6,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,311,000 | 4,048 |
Other real estate owned | $688,000 | 3,675 |
Goodwill and other intangibles | $76,000 | 2,713 |
All other assets | $4,746,000 | 3,405 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $151,433,000 | 3,945 |
Total liabilities | $135,749,000 | 3,938 |
Total deposits | $102,229,000 | 4,526 |
Interest-bearing deposits | $92,404,000 | 4,364 |
Deposits held in domestic offices | $102,229,000 | 4,524 |
% insured | 95.62% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000,000 | 1,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,520,000 | 2,575 |
Total equity capital | $15,684,000 | 3,905 |
Total bank equity capital | $15,684,000 | 3,905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $15,684,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,761,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $837,000 | 3,701 |
Earning assets | $141,825,000 | 3,870 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $148,951,670 | 3,973 |
Average Assets, quarterly | $149,674,000 | 3,972 |
Volatile liabilities | $46,910,000 | 2,797 |
Insider loans | $77,000 | 6,636 |
FHLB advances | $32,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,149,000 | 4,967 |
Tier 1 (core) risk-based capital | $13,705,000 | 4,133 |
Tier 2 risk-based capital | $529,000 | 5,736 |
Total risk weighted assets | $63,373,000 | 5,198 |
Total unused commitments | $6,149,000 | 4,969 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 40 | 3,724 |
Assets and Liabilities |
Total Assets: | $147,915,000 | 4,060 |
Cash and due from depository institutions | $10,802,000 | 3,724 |
Interest-bearing balances | $8,098,000 | 2,984 |
Securities | $73,163,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,900,000 | 5,387 |
Loan loss allowance | $730,000 | 5,504 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,304,000 | 4,121 |
Other real estate owned | $756,000 | 3,724 |
Goodwill and other intangibles | $78,000 | 2,728 |
All other assets | $4,912,000 | 3,429 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,915,000 | 4,060 |
Total liabilities | $132,523,000 | 4,046 |
Total deposits | $99,254,000 | 4,676 |
Interest-bearing deposits | $89,844,000 | 4,521 |
Deposits held in domestic offices | $99,254,000 | 4,674 |
% insured | 95.54% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,207 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,269,000 | 2,939 |
Total equity capital | $15,392,000 | 3,965 |
Total bank equity capital | $15,392,000 | 3,964 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $15,392,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,519,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $831,000 | 3,805 |
Earning assets | $137,161,000 | 4,024 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $147,711,000 | 4,045 |
Average Assets, quarterly | $147,711,000 | 4,045 |
Volatile liabilities | $45,877,000 | 2,911 |
Insider loans | $77,000 | 6,738 |
FHLB advances | $32,000,000 | 1,141 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,492,000 | 5,681 |
Tier 1 (core) risk-based capital | $13,923,000 | 4,096 |
Tier 2 risk-based capital | $730,000 | 5,070 |
Total risk weighted assets | $62,569,000 | 5,286 |
Total unused commitments | $4,492,000 | 5,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 43 | 3,544 |
Assets and Liabilities |
Total Assets: | $147,507,000 | 4,077 |
Cash and due from depository institutions | $12,532,000 | 3,544 |
Interest-bearing balances | $10,821,000 | 2,177 |
Securities | $72,413,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $54,650,000 | 5,479 |
Loan loss allowance | $777,000 | 5,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,320,000 | 4,144 |
Other real estate owned | $491,000 | 3,544 |
Goodwill and other intangibles | $80,000 | 2,745 |
All other assets | $5,021,000 | 3,445 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,507,000 | 4,077 |
Total liabilities | $132,099,000 | 4,077 |
Total deposits | $98,706,000 | 4,667 |
Interest-bearing deposits | $90,346,000 | 4,460 |
Deposits held in domestic offices | $98,706,000 | 4,666 |
% insured | 95.96% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000,000 | 1,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,393,000 | 2,792 |
Total equity capital | $15,408,000 | 3,947 |
Total bank equity capital | $15,408,000 | 3,947 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $15,408,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,966,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $807,000 | 4,031 |
Earning assets | $137,884,000 | 4,014 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $145,919,600 | 4,017 |
Average Assets, quarterly | $147,216,000 | 4,059 |
Volatile liabilities | $45,172,000 | 2,971 |
Insider loans | $77,000 | 6,792 |
FHLB advances | $32,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,814,000 | 5,538 |
Tier 1 (core) risk-based capital | $14,033,000 | 4,063 |
Tier 2 risk-based capital | $776,000 | 4,955 |
Total risk weighted assets | $62,064,000 | 5,358 |
Total unused commitments | $4,814,000 | 5,540 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 43 | 3,583 |
Assets and Liabilities |
Total Assets: | $146,925,000 | 4,090 |
Cash and due from depository institutions | $12,541,000 | 3,583 |
Interest-bearing balances | $10,558,000 | 1,973 |
Securities | $75,520,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,695,000 | 5,661 |
Loan loss allowance | $765,000 | 5,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,351,000 | 4,137 |
Other real estate owned | $462,000 | 3,583 |
Goodwill and other intangibles | $81,000 | 2,782 |
All other assets | $4,275,000 | 3,428 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,925,000 | 4,090 |
Total liabilities | $131,278,000 | 4,089 |
Total deposits | $97,660,000 | 4,668 |
Interest-bearing deposits | $89,862,000 | 4,468 |
Deposits held in domestic offices | $97,660,000 | 4,666 |
% insured | 95.96% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000,000 | 1,360 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,618,000 | 2,749 |
Total equity capital | $15,647,000 | 4,009 |
Total bank equity capital | $15,647,000 | 4,009 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $15,647,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $4,086,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $781,000 | 4,313 |
Earning assets | $137,773,000 | 4,037 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $145,522,750 | 4,048 |
Average Assets, quarterly | $146,612,500 | 4,070 |
Volatile liabilities | $45,250,000 | 2,974 |
Insider loans | $77,000 | 6,828 |
FHLB advances | $32,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,857,000 | 4,746 |
Tier 1 (core) risk-based capital | $14,163,000 | 4,117 |
Tier 2 risk-based capital | $653,000 | 5,329 |
Total risk weighted assets | $58,951,000 | 5,522 |
Total unused commitments | $7,857,000 | 4,746 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 43 | 3,618 |
Assets and Liabilities |
Total Assets: | $146,300,000 | 4,098 |
Cash and due from depository institutions | $14,375,000 | 3,618 |
Interest-bearing balances | $12,037,000 | 1,625 |
Securities | $76,290,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,534,000 | 5,835 |
Loan loss allowance | $692,000 | 5,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,370,000 | 4,158 |
Other real estate owned | $462,000 | 3,618 |
Goodwill and other intangibles | $83,000 | 2,796 |
All other assets | $4,186,000 | 3,494 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $146,300,000 | 4,098 |
Total liabilities | $131,301,000 | 4,105 |
Total deposits | $95,992,000 | 4,742 |
Interest-bearing deposits | $88,239,000 | 4,528 |
Deposits held in domestic offices | $95,992,000 | 4,739 |
% insured | 89.68% | 983 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,000,000 | 1,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,309,000 | 3,220 |
Total equity capital | $14,999,000 | 4,094 |
Total bank equity capital | $14,999,000 | 4,094 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $14,999,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $4,336,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $756,000 | 4,318 |
Earning assets | $136,861,000 | 4,042 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $145,055,330 | 4,083 |
Average Assets, quarterly | $146,480,000 | 4,088 |
Volatile liabilities | $46,565,000 | 2,931 |
Insider loans | $78,000 | 6,867 |
FHLB advances | $34,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,052,000 | 6,088 |
Tier 1 (core) risk-based capital | $14,079,000 | 4,174 |
Tier 2 risk-based capital | $692,000 | 5,192 |
Total risk weighted assets | $57,604,000 | 5,607 |
Total unused commitments | $4,052,000 | 6,090 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 46 | 3,481 |
Assets and Liabilities |
Total Assets: | $146,660,000 | 4,108 |
Cash and due from depository institutions | $16,007,000 | 3,481 |
Interest-bearing balances | $12,549,000 | 1,379 |
Securities | $76,759,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,079,000 | 5,902 |
Loan loss allowance | $622,000 | 5,711 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,381,000 | 4,176 |
Other real estate owned | $147,000 | 3,481 |
Goodwill and other intangibles | $85,000 | 2,802 |
All other assets | $4,202,000 | 3,486 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $146,660,000 | 4,108 |
Total liabilities | $131,192,000 | 4,094 |
Total deposits | $95,716,000 | 4,746 |
Interest-bearing deposits | $87,881,000 | 4,529 |
Deposits held in domestic offices | $95,716,000 | 4,743 |
% insured | 90.11% | 960 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,000,000 | 1,419 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,476,000 | 2,889 |
Total equity capital | $15,468,000 | 4,065 |
Total bank equity capital | $15,468,000 | 4,065 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $15,468,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,977,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $768,000 | 4,261 |
Earning assets | $136,387,000 | 4,071 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $144,433,000 | 4,106 |
Average Assets, quarterly | $144,433,000 | 4,106 |
Volatile liabilities | $46,129,000 | 2,917 |
Insider loans | $78,000 | 6,893 |
FHLB advances | $34,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,149,000 | 6,127 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,184 |
Tier 2 risk-based capital | $622,000 | 5,434 |
Total risk weighted assets | $57,038,000 | 5,659 |
Total unused commitments | $4,149,000 | 6,129 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 47 | 3,446 |
Assets and Liabilities |
Total Assets: | $142,206,000 | 4,146 |
Cash and due from depository institutions | $11,575,000 | 3,446 |
Interest-bearing balances | $9,460,000 | 1,142 |
Securities | $77,100,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,565,000 | 5,950 |
Loan loss allowance | $535,000 | 6,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,401,000 | 4,193 |
Other real estate owned | $179,000 | 3,446 |
Goodwill and other intangibles | $86,000 | 2,798 |
All other assets | $4,300,000 | 3,463 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $142,206,000 | 4,146 |
Total liabilities | $127,145,000 | 4,144 |
Total deposits | $91,604,000 | 4,801 |
Interest-bearing deposits | $84,143,000 | 4,578 |
Deposits held in domestic offices | $91,604,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,000,000 | 1,558 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,541,000 | 2,786 |
Total equity capital | $15,061,000 | 4,119 |
Total bank equity capital | $15,061,000 | 4,119 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $15,061,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,801,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $779,000 | 4,456 |
Earning assets | $133,125,000 | 4,075 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $129,036,600 | 4,305 |
Average Assets, quarterly | $141,606,000 | 4,124 |
Volatile liabilities | $45,685,000 | 2,939 |
Insider loans | $78,000 | 6,972 |
FHLB advances | $34,000,000 | 1,467 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,518,000 | 6,025 |
Tier 1 (core) risk-based capital | $14,222,000 | 4,164 |
Tier 2 risk-based capital | $535,000 | 5,775 |
Total risk weighted assets | $51,194,000 | 5,923 |
Total unused commitments | $4,518,000 | 6,026 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 44 | 3,648 |
Assets and Liabilities |
Total Assets: | $141,006,000 | 4,145 |
Cash and due from depository institutions | $8,890,000 | 3,648 |
Interest-bearing balances | $6,989,000 | 1,011 |
Securities | $79,618,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $45,599,000 | 6,014 |
Loan loss allowance | $437,000 | 6,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,409,000 | 4,191 |
Other real estate owned | $196,000 | 3,648 |
Goodwill and other intangibles | $88,000 | 2,848 |
All other assets | $4,206,000 | 3,548 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $141,006,000 | 4,145 |
Total liabilities | $126,940,000 | 4,121 |
Total deposits | $92,058,000 | 4,741 |
Interest-bearing deposits | $84,773,000 | 4,521 |
Deposits held in domestic offices | $92,058,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,000,000 | 1,559 |
Subordinated debt | $0 | 276 |
All other liabilities | $882,000 | 4,135 |
Total equity capital | $14,066,000 | 4,344 |
Total bank equity capital | $14,066,000 | 4,344 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $14,066,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,626,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $741,000 | 4,790 |
Earning assets | $132,206,000 | 4,083 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $125,744,250 | 4,393 |
Average Assets, quarterly | $130,890,500 | 4,339 |
Volatile liabilities | $46,419,000 | 2,822 |
Insider loans | $78,000 | 7,029 |
FHLB advances | $34,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,184,000 | 5,895 |
Tier 1 (core) risk-based capital | $14,197,000 | 4,248 |
Tier 2 risk-based capital | $437,000 | 6,170 |
Total risk weighted assets | $51,583,000 | 5,916 |
Total unused commitments | $5,184,000 | 5,897 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 44 | 3,693 |
Assets and Liabilities |
Total Assets: | $120,775,000 | 4,596 |
Cash and due from depository institutions | $8,635,000 | 3,693 |
Interest-bearing balances | $6,274,000 | 1,025 |
Securities | $62,093,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $43,188,000 | 6,113 |
Loan loss allowance | $433,000 | 6,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,429,000 | 4,165 |
Other real estate owned | $179,000 | 3,693 |
Goodwill and other intangibles | $89,000 | 2,873 |
All other assets | $4,162,000 | 3,502 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $120,775,000 | 4,596 |
Total liabilities | $106,819,000 | 4,612 |
Total deposits | $90,340,000 | 4,813 |
Interest-bearing deposits | $82,834,000 | 4,589 |
Deposits held in domestic offices | $90,340,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,700,000 | 2,479 |
Subordinated debt | $0 | 257 |
All other liabilities | $779,000 | 4,396 |
Total equity capital | $13,956,000 | 4,398 |
Total bank equity capital | $13,956,000 | 4,398 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $13,956,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,581,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $677,000 | 4,965 |
Earning assets | $111,555,000 | 4,570 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $120,657,000 | 4,541 |
Average Assets, quarterly | $120,522,500 | 4,574 |
Volatile liabilities | $25,115,000 | 4,241 |
Insider loans | $78,000 | 7,066 |
FHLB advances | $15,700,000 | 2,369 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,829,000 | 6,086 |
Tier 1 (core) risk-based capital | $14,232,000 | 4,263 |
Tier 2 risk-based capital | $433,000 | 6,147 |
Total risk weighted assets | $45,955,000 | 6,159 |
Total unused commitments | $4,829,000 | 6,087 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 37 | 4,219 |
Assets and Liabilities |
Total Assets: | $120,270,000 | 4,595 |
Cash and due from depository institutions | $12,728,000 | 4,219 |
Interest-bearing balances | $10,749,000 | 724 |
Securities | $59,090,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $41,715,000 | 6,125 |
Loan loss allowance | $433,000 | 6,343 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,422,000 | 4,151 |
Other real estate owned | $179,000 | 4,219 |
Goodwill and other intangibles | $91,000 | 2,870 |
All other assets | $4,045,000 | 3,465 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,270,000 | 4,595 |
Total liabilities | $105,583,000 | 4,632 |
Total deposits | $89,606,000 | 4,846 |
Interest-bearing deposits | $82,507,000 | 4,621 |
Deposits held in domestic offices | $89,606,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $977,000 | 4,107 |
Total equity capital | $14,687,000 | 4,337 |
Total bank equity capital | $14,687,000 | 4,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $14,687,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,497,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $593,000 | 5,359 |
Earning assets | $111,554,000 | 4,562 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $120,598,000 | 4,540 |
Average Assets, quarterly | $120,598,000 | 4,540 |
Volatile liabilities | $24,611,000 | 4,264 |
Insider loans | $79,000 | 7,064 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,867,000 | 6,156 |
Tier 1 (core) risk-based capital | $14,193,000 | 4,280 |
Tier 2 risk-based capital | $433,000 | 6,138 |
Total risk weighted assets | $45,159,000 | 6,151 |
Total unused commitments | $4,867,000 | 6,159 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 43 | 3,769 |
Assets and Liabilities |
Total Assets: | $120,926,000 | 4,536 |
Cash and due from depository institutions | $10,246,000 | 3,769 |
Interest-bearing balances | $7,354,000 | 780 |
Securities | $63,812,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,366,000 | 6,224 |
Loan loss allowance | $386,000 | 6,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,360,000 | 4,224 |
Other real estate owned | $32,000 | 3,769 |
Goodwill and other intangibles | $92,000 | 2,862 |
All other assets | $4,018,000 | 3,528 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,926,000 | 4,536 |
Total liabilities | $106,597,000 | 4,557 |
Total deposits | $91,814,000 | 4,731 |
Interest-bearing deposits | $83,911,000 | 4,504 |
Deposits held in domestic offices | $91,814,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $783,000 | 4,568 |
Total equity capital | $14,329,000 | 4,352 |
Total bank equity capital | $14,329,000 | 4,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $14,329,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,407,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $565,000 | 5,767 |
Earning assets | $111,532,000 | 4,524 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $118,969,400 | 4,463 |
Average Assets, quarterly | $121,690,000 | 4,483 |
Volatile liabilities | $20,264,000 | 4,743 |
Insider loans | $212,000 | 6,464 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,000,000 | 6,382 |
Tier 1 (core) risk-based capital | $14,211,000 | 4,245 |
Tier 2 risk-based capital | $386,000 | 6,388 |
Total risk weighted assets | $44,636,000 | 6,176 |
Total unused commitments | $4,250,000 | 6,283 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 39 | 4,079 |
Assets and Liabilities |
Total Assets: | $122,454,000 | 4,452 |
Cash and due from depository institutions | $10,538,000 | 4,079 |
Interest-bearing balances | $8,167,000 | 645 |
Securities | $65,145,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $39,896,000 | 6,238 |
Loan loss allowance | $393,000 | 6,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,384,000 | 4,168 |
Other real estate owned | $32,000 | 4,079 |
Goodwill and other intangibles | $94,000 | 2,866 |
All other assets | $4,365,000 | 3,382 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $122,454,000 | 4,452 |
Total liabilities | $108,681,000 | 4,441 |
Total deposits | $93,641,000 | 4,639 |
Interest-bearing deposits | $86,033,000 | 4,403 |
Deposits held in domestic offices | $93,641,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,040,000 | 3,984 |
Total equity capital | $13,773,000 | 4,434 |
Total bank equity capital | $13,773,000 | 4,434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $13,773,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,161,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $621,000 | 5,743 |
Earning assets | $113,208,000 | 4,440 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $118,480,250 | 4,477 |
Average Assets, quarterly | $120,030,000 | 4,477 |
Volatile liabilities | $23,674,000 | 4,312 |
Insider loans | $214,000 | 6,465 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,557,000 | 6,969 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,319 |
Tier 2 risk-based capital | $393,000 | 6,394 |
Total risk weighted assets | $44,520,000 | 6,168 |
Total unused commitments | $2,557,000 | 6,971 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 40 | 4,035 |
Assets and Liabilities |
Total Assets: | $117,606,000 | 4,572 |
Cash and due from depository institutions | $10,147,000 | 4,035 |
Interest-bearing balances | $8,159,000 | 712 |
Securities | $61,540,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,592,000 | 6,320 |
Loan loss allowance | $376,000 | 6,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,384,000 | 4,155 |
Other real estate owned | $32,000 | 4,035 |
Goodwill and other intangibles | $96,000 | 2,891 |
All other assets | $4,815,000 | 3,136 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,606,000 | 4,572 |
Total liabilities | $104,529,000 | 4,563 |
Total deposits | $94,697,000 | 4,590 |
Interest-bearing deposits | $86,725,000 | 4,369 |
Deposits held in domestic offices | $94,697,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $832,000 | 4,315 |
Total equity capital | $13,077,000 | 4,526 |
Total bank equity capital | $13,077,000 | 4,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $13,077,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $906,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $619,000 | 5,517 |
Earning assets | $108,291,000 | 4,561 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $117,155,670 | 4,538 |
Average Assets, quarterly | $117,225,000 | 4,565 |
Volatile liabilities | $17,924,000 | 4,945 |
Insider loans | $216,000 | 6,475 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,982,000 | 6,476 |
Tier 1 (core) risk-based capital | $14,066,000 | 4,264 |
Tier 2 risk-based capital | $376,000 | 6,490 |
Total risk weighted assets | $45,923,000 | 6,109 |
Total unused commitments | $3,982,000 | 6,478 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 42 | 3,850 |
Assets and Liabilities |
Total Assets: | $116,844,000 | 4,605 |
Cash and due from depository institutions | $8,468,000 | 3,850 |
Interest-bearing balances | $7,084,000 | 887 |
Securities | $62,995,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $38,303,000 | 6,309 |
Loan loss allowance | $348,000 | 6,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,413,000 | 4,091 |
Other real estate owned | $32,000 | 3,850 |
Goodwill and other intangibles | $98,000 | 2,887 |
All other assets | $4,535,000 | 3,207 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $116,844,000 | 4,605 |
Total liabilities | $103,235,000 | 4,610 |
Total deposits | $93,384,000 | 4,647 |
Interest-bearing deposits | $85,075,000 | 4,445 |
Deposits held in domestic offices | $93,384,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $851,000 | 4,290 |
Total equity capital | $13,609,000 | 4,417 |
Total bank equity capital | $13,609,000 | 4,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $13,609,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $614,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $612,000 | 5,432 |
Earning assets | $108,382,000 | 4,593 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $116,930,500 | 4,570 |
Average Assets, quarterly | $116,930,500 | 4,570 |
Volatile liabilities | $20,735,000 | 4,547 |
Insider loans | $218,000 | 6,478 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,393,000 | 5,689 |
Tier 1 (core) risk-based capital | $14,082,000 | 4,242 |
Tier 2 risk-based capital | $348,000 | 6,640 |
Total risk weighted assets | $41,805,000 | 6,311 |
Total unused commitments | $6,393,000 | 5,689 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 42 | 3,848 |
Assets and Liabilities |
Total Assets: | $117,017,000 | 4,568 |
Cash and due from depository institutions | $8,760,000 | 3,848 |
Interest-bearing balances | $6,913,000 | 839 |
Securities | $64,669,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,352,000 | 6,412 |
Loan loss allowance | $349,000 | 6,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,452,000 | 4,026 |
Other real estate owned | $32,000 | 3,848 |
Goodwill and other intangibles | $99,000 | 2,892 |
All other assets | $4,653,000 | 3,163 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,017,000 | 4,568 |
Total liabilities | $103,490,000 | 4,577 |
Total deposits | $93,465,000 | 4,618 |
Interest-bearing deposits | $85,039,000 | 4,401 |
Deposits held in domestic offices | $93,465,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,150,000 | 2,646 |
Subordinated debt | $0 | 264 |
All other liabilities | $875,000 | 4,186 |
Total equity capital | $13,527,000 | 4,367 |
Total bank equity capital | $13,527,000 | 4,367 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $13,527,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $770,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $107,934,000 | 4,556 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $116,348,600 | 4,453 |
Average Assets, quarterly | $116,455,000 | 4,544 |
Volatile liabilities | $29,448,000 | 3,776 |
Insider loans | $219,000 | 6,500 |
FHLB advances | $9,150,000 | 2,537 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,982,000 | 4,554 |
Tier 1 (core) risk-based capital | $14,051,000 | 4,187 |
Tier 2 risk-based capital | $349,000 | 6,653 |
Total risk weighted assets | $41,526,000 | 6,287 |
Total unused commitments | $10,982,000 | 4,554 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 43 | 3,794 |
Assets and Liabilities |
Total Assets: | $115,893,000 | 4,572 |
Cash and due from depository institutions | $7,357,000 | 3,794 |
Interest-bearing balances | $6,205,000 | 805 |
Securities | $66,561,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,995,000 | 6,528 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,495,000 | 3,936 |
Other real estate owned | $32,000 | 3,794 |
Goodwill and other intangibles | $101,000 | 2,892 |
All other assets | $4,352,000 | 3,329 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,893,000 | 4,572 |
Total liabilities | $102,561,000 | 4,585 |
Total deposits | $94,558,000 | 4,533 |
Interest-bearing deposits | $85,965,000 | 4,305 |
Deposits held in domestic offices | $94,558,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,300,000 | 3,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $703,000 | 4,715 |
Total equity capital | $13,332,000 | 4,388 |
Total bank equity capital | $13,332,000 | 4,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $13,332,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $720,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $587,000 | 5,731 |
Earning assets | $107,761,000 | 4,529 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $116,181,500 | 4,481 |
Average Assets, quarterly | $115,034,000 | 4,563 |
Volatile liabilities | $27,145,000 | 3,964 |
Insider loans | $221,000 | 6,501 |
FHLB advances | $7,300,000 | 2,971 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,359,000 | 5,961 |
Tier 1 (core) risk-based capital | $14,033,000 | 4,172 |
Tier 2 risk-based capital | $285,000 | 7,090 |
Total risk weighted assets | $41,923,000 | 6,279 |
Total unused commitments | $5,359,000 | 5,962 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 42 | 3,880 |
Assets and Liabilities |
Total Assets: | $114,175,000 | 4,587 |
Cash and due from depository institutions | $8,029,000 | 3,880 |
Interest-bearing balances | $6,922,000 | 750 |
Securities | $64,822,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,848,000 | 6,578 |
Loan loss allowance | $288,000 | 7,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,542,000 | 3,866 |
Other real estate owned | $32,000 | 3,880 |
Goodwill and other intangibles | $103,000 | 2,881 |
All other assets | $4,799,000 | 3,078 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,175,000 | 4,587 |
Total liabilities | $101,696,000 | 4,590 |
Total deposits | $97,635,000 | 4,438 |
Interest-bearing deposits | $88,826,000 | 4,186 |
Deposits held in domestic offices | $97,635,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,450,000 | 4,170 |
Subordinated debt | $0 | 265 |
All other liabilities | $611,000 | 4,749 |
Total equity capital | $12,479,000 | 4,488 |
Total bank equity capital | $12,479,000 | 4,488 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $12,479,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $721,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $549,000 | 5,611 |
Earning assets | $105,592,000 | 4,572 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $116,277,670 | 4,486 |
Average Assets, quarterly | $115,274,500 | 4,547 |
Volatile liabilities | $23,775,000 | 4,209 |
Insider loans | $222,000 | 6,513 |
FHLB advances | $3,450,000 | 3,996 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,912,000 | 6,173 |
Tier 1 (core) risk-based capital | $13,943,000 | 4,117 |
Tier 2 risk-based capital | $288,000 | 7,066 |
Total risk weighted assets | $40,886,000 | 6,331 |
Total unused commitments | $4,912,000 | 6,173 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 45 | 3,657 |
Assets and Liabilities |
Total Assets: | $116,374,000 | 4,516 |
Cash and due from depository institutions | $9,507,000 | 3,657 |
Interest-bearing balances | $8,041,000 | 732 |
Securities | $66,853,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,480,000 | 6,616 |
Loan loss allowance | $325,000 | 7,010 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,587,000 | 3,774 |
Other real estate owned | $325,000 | 3,657 |
Goodwill and other intangibles | $104,000 | 2,860 |
All other assets | $4,518,000 | 3,135 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,374,000 | 4,516 |
Total liabilities | $103,327,000 | 4,539 |
Total deposits | $99,187,000 | 4,401 |
Interest-bearing deposits | $89,418,000 | 4,182 |
Deposits held in domestic offices | $99,187,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 4,002 |
Subordinated debt | $0 | 259 |
All other liabilities | $540,000 | 4,971 |
Total equity capital | $13,047,000 | 4,298 |
Total bank equity capital | $13,047,000 | 4,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,047,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $701,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $582,000 | 5,219 |
Earning assets | $107,374,000 | 4,517 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $117,329,000 | 4,466 |
Average Assets, quarterly | $117,329,000 | 4,466 |
Volatile liabilities | $25,332,000 | 3,924 |
Insider loans | $144,000 | 6,905 |
FHLB advances | $3,600,000 | 3,857 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,079,000 | 6,889 |
Tier 1 (core) risk-based capital | $13,928,000 | 4,037 |
Tier 2 risk-based capital | $325,000 | 6,789 |
Total risk weighted assets | $40,637,000 | 6,306 |
Total unused commitments | $3,079,000 | 6,891 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 39 | 4,106 |
Assets and Liabilities |
Total Assets: | $118,284,000 | 4,462 |
Cash and due from depository institutions | $10,432,000 | 4,106 |
Interest-bearing balances | $8,585,000 | 675 |
Securities | $67,980,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,471,000 | 6,657 |
Loan loss allowance | $324,000 | 7,059 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,629,000 | 3,719 |
Other real estate owned | $320,000 | 4,106 |
Goodwill and other intangibles | $106,000 | 2,855 |
All other assets | $4,346,000 | 3,184 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,284,000 | 4,462 |
Total liabilities | $104,940,000 | 4,479 |
Total deposits | $97,499,000 | 4,430 |
Interest-bearing deposits | $88,743,000 | 4,150 |
Deposits held in domestic offices | $97,499,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,750,000 | 3,238 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,335 |
Total equity capital | $13,344,000 | 4,189 |
Total bank equity capital | $13,344,000 | 4,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,344,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $966,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $535,000 | 5,549 |
Earning assets | $109,036,000 | 4,439 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $124,028,600 | 4,165 |
Average Assets, quarterly | $120,378,000 | 4,366 |
Volatile liabilities | $26,568,000 | 3,751 |
Insider loans | $146,000 | 6,892 |
FHLB advances | $6,750,000 | 3,088 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,980,000 | 6,851 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,994 |
Tier 2 risk-based capital | $324,000 | 6,840 |
Total risk weighted assets | $41,023,000 | 6,302 |
Total unused commitments | $2,980,000 | 6,853 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 48 | 3,457 |
Assets and Liabilities |
Total Assets: | $122,472,000 | 4,299 |
Cash and due from depository institutions | $9,990,000 | 3,457 |
Interest-bearing balances | $8,269,000 | 692 |
Securities | $72,476,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,860,000 | 6,658 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,679,000 | 3,654 |
Other real estate owned | $302,000 | 3,457 |
Goodwill and other intangibles | $107,000 | 2,845 |
All other assets | $4,058,000 | 3,309 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,472,000 | 4,299 |
Total liabilities | $108,524,000 | 4,328 |
Total deposits | $100,602,000 | 4,274 |
Interest-bearing deposits | $91,097,000 | 4,023 |
Deposits held in domestic offices | $100,602,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,900,000 | 3,255 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,022,000 | 3,417 |
Total equity capital | $13,948,000 | 4,026 |
Total bank equity capital | $13,948,000 | 4,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,948,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $753,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $654,000 | 4,828 |
Earning assets | $113,605,000 | 4,267 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $125,464,750 | 4,119 |
Average Assets, quarterly | $123,544,500 | 4,236 |
Volatile liabilities | $28,619,000 | 3,513 |
Insider loans | $146,000 | 6,913 |
FHLB advances | $6,900,000 | 3,107 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,502,000 | 6,569 |
Tier 1 (core) risk-based capital | $14,188,000 | 3,884 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $41,479,000 | 6,281 |
Total unused commitments | $3,502,000 | 6,569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 48 | 3,467 |
Assets and Liabilities |
Total Assets: | $124,617,000 | 4,205 |
Cash and due from depository institutions | $9,141,000 | 3,467 |
Interest-bearing balances | $7,836,000 | 703 |
Securities | $75,071,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,649,000 | 6,546 |
Loan loss allowance | $297,000 | 7,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,718,000 | 3,562 |
Other real estate owned | $29,000 | 3,467 |
Goodwill and other intangibles | $109,000 | 2,820 |
All other assets | $3,900,000 | 3,278 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,617,000 | 4,205 |
Total liabilities | $110,463,000 | 4,223 |
Total deposits | $100,636,000 | 4,209 |
Interest-bearing deposits | $91,244,000 | 3,982 |
Deposits held in domestic offices | $100,636,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,050,000 | 2,803 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 3,822 |
Total equity capital | $14,154,000 | 3,902 |
Total bank equity capital | $14,154,000 | 3,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $14,154,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,762,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $595,000 | 4,819 |
Earning assets | $116,556,000 | 4,130 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $126,462,330 | 4,076 |
Average Assets, quarterly | $125,056,000 | 4,154 |
Volatile liabilities | $30,130,000 | 3,282 |
Insider loans | $151,000 | 6,883 |
FHLB advances | $9,050,000 | 2,676 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,011,000 | 6,403 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,823 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $41,381,000 | 6,231 |
Total unused commitments | $4,011,000 | 6,403 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 49 | 3,375 |
Assets and Liabilities |
Total Assets: | $125,495,000 | 4,160 |
Cash and due from depository institutions | $10,523,000 | 3,375 |
Interest-bearing balances | $8,792,000 | 646 |
Securities | $74,229,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,849,000 | 6,520 |
Loan loss allowance | $296,000 | 7,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,738,000 | 3,532 |
Other real estate owned | $4,000 | 3,375 |
Goodwill and other intangibles | $111,000 | 2,813 |
All other assets | $4,041,000 | 3,169 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,496,000 | 4,160 |
Total liabilities | $111,765,000 | 4,173 |
Total deposits | $101,892,000 | 4,185 |
Interest-bearing deposits | $92,983,000 | 3,946 |
Deposits held in domestic offices | $101,892,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,200,000 | 2,702 |
Subordinated debt | $0 | 265 |
All other liabilities | $673,000 | 4,090 |
Total equity capital | $13,731,000 | 3,921 |
Total bank equity capital | $13,731,000 | 3,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,731,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $949,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $717,000 | 4,070 |
Earning assets | $116,870,000 | 4,120 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $127,385,000 | 4,080 |
Average Assets, quarterly | $127,385,000 | 4,080 |
Volatile liabilities | $31,079,000 | 3,126 |
Insider loans | $149,000 | 6,910 |
FHLB advances | $9,200,000 | 2,582 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,409,000 | 7,172 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,773 |
Tier 2 risk-based capital | $296,000 | 7,073 |
Total risk weighted assets | $41,306,000 | 6,233 |
Total unused commitments | $2,409,000 | 7,177 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 48 | 3,450 |
Assets and Liabilities |
Total Assets: | $129,275,000 | 4,054 |
Cash and due from depository institutions | $12,362,000 | 3,450 |
Interest-bearing balances | $10,315,000 | 557 |
Securities | $75,818,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,203,000 | 6,517 |
Loan loss allowance | $312,000 | 7,209 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,780,000 | 3,478 |
Other real estate owned | $4,000 | 3,450 |
Goodwill and other intangibles | $112,000 | 2,805 |
All other assets | $3,996,000 | 3,145 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,275,000 | 4,054 |
Total liabilities | $114,881,000 | 4,084 |
Total deposits | $101,484,000 | 4,162 |
Interest-bearing deposits | $93,119,000 | 3,913 |
Deposits held in domestic offices | $101,484,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,350,000 | 2,309 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,047,000 | 3,025 |
Total equity capital | $14,394,000 | 3,787 |
Total bank equity capital | $14,394,000 | 3,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,394,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $775,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $625,000 | 4,559 |
Earning assets | $120,336,000 | 4,010 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $128,855,800 | 3,931 |
Average Assets, quarterly | $129,699,000 | 4,011 |
Volatile liabilities | $33,166,000 | 2,933 |
Insider loans | $150,000 | 6,934 |
FHLB advances | $12,350,000 | 2,178 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,638,000 | 6,487 |
Tier 1 (core) risk-based capital | $14,020,000 | 3,735 |
Tier 2 risk-based capital | $312,000 | 6,963 |
Total risk weighted assets | $46,511,000 | 5,890 |
Total unused commitments | $3,638,000 | 6,487 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 48 | 3,466 |
Assets and Liabilities |
Total Assets: | $130,123,000 | 3,995 |
Cash and due from depository institutions | $17,766,000 | 3,466 |
Interest-bearing balances | $15,622,000 | 382 |
Securities | $72,778,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,642,000 | 6,610 |
Loan loss allowance | $319,000 | 7,205 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,822,000 | 3,386 |
Other real estate owned | $4,000 | 3,466 |
Goodwill and other intangibles | $114,000 | 2,766 |
All other assets | $3,997,000 | 3,095 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,123,000 | 3,995 |
Total liabilities | $115,523,000 | 4,021 |
Total deposits | $101,146,000 | 4,128 |
Interest-bearing deposits | $93,601,000 | 3,863 |
Deposits held in domestic offices | $101,146,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,500,000 | 2,279 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,877,000 | 2,030 |
Total equity capital | $14,600,000 | 3,748 |
Total bank equity capital | $14,600,000 | 3,748 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,600,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $930,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $724,000 | 4,198 |
Earning assets | $121,042,000 | 3,945 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $128,751,000 | 3,930 |
Average Assets, quarterly | $128,618,500 | 3,993 |
Volatile liabilities | $32,570,000 | 2,925 |
Insider loans | $151,000 | 6,950 |
FHLB advances | $12,500,000 | 2,148 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,810,000 | 6,817 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,721 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $46,483,000 | 5,881 |
Total unused commitments | $4,511,000 | 6,064 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 46 | 3,612 |
Assets and Liabilities |
Total Assets: | $127,114,000 | 4,049 |
Cash and due from depository institutions | $14,083,000 | 3,612 |
Interest-bearing balances | $12,065,000 | 516 |
Securities | $73,452,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,596,000 | 6,596 |
Loan loss allowance | $299,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,867,000 | 3,309 |
Other real estate owned | $4,000 | 3,612 |
Goodwill and other intangibles | $116,000 | 2,770 |
All other assets | $3,996,000 | 3,080 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,114,000 | 4,049 |
Total liabilities | $113,521,000 | 4,072 |
Total deposits | $100,166,000 | 4,150 |
Interest-bearing deposits | $92,886,000 | 3,876 |
Deposits held in domestic offices | $100,166,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,650,000 | 2,259 |
Subordinated debt | $0 | 288 |
All other liabilities | $705,000 | 3,731 |
Total equity capital | $13,593,000 | 3,853 |
Total bank equity capital | $13,593,000 | 3,853 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,593,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $656,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $678,000 | 4,139 |
Earning assets | $118,113,000 | 4,006 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $128,293,670 | 3,960 |
Average Assets, quarterly | $127,699,500 | 4,012 |
Volatile liabilities | $31,541,000 | 2,924 |
Insider loans | $153,000 | 6,973 |
FHLB advances | $12,650,000 | 2,131 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,012,000 | 6,302 |
Tier 1 (core) risk-based capital | $13,955,000 | 3,699 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $45,474,000 | 5,944 |
Total unused commitments | $4,212,000 | 6,225 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 46 | 3,588 |
Assets and Liabilities |
Total Assets: | $128,285,000 | 4,007 |
Cash and due from depository institutions | $21,512,000 | 3,588 |
Interest-bearing balances | $19,580,000 | 371 |
Securities | $67,839,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,065,000 | 6,608 |
Loan loss allowance | $265,000 | 7,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,911,000 | 3,232 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $117,000 | 2,759 |
All other assets | $3,841,000 | 3,014 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,285,000 | 4,007 |
Total liabilities | $113,530,000 | 4,057 |
Total deposits | $99,143,000 | 4,195 |
Interest-bearing deposits | $91,607,000 | 3,905 |
Deposits held in domestic offices | $99,143,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,800,000 | 2,128 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,587,000 | 2,319 |
Total equity capital | $14,755,000 | 3,657 |
Total bank equity capital | $14,755,000 | 3,657 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,755,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $624,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $622,000 | 4,397 |
Earning assets | $119,484,000 | 3,965 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $128,883,500 | 3,971 |
Average Assets, quarterly | $128,883,500 | 3,971 |
Volatile liabilities | $30,876,000 | 2,887 |
Insider loans | $154,000 | 6,966 |
FHLB advances | $12,800,000 | 2,010 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,935,000 | 5,927 |
Tier 1 (core) risk-based capital | $13,943,000 | 3,654 |
Tier 2 risk-based capital | $265,000 | 7,333 |
Total risk weighted assets | $44,983,000 | 5,924 |
Total unused commitments | $4,935,000 | 5,933 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 47 | 3,549 |
Assets and Liabilities |
Total Assets: | $129,482,000 | 3,969 |
Cash and due from depository institutions | $13,308,000 | 3,549 |
Interest-bearing balances | $11,905,000 | 544 |
Securities | $77,234,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,938,000 | 6,632 |
Loan loss allowance | $261,000 | 7,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,959,000 | 3,185 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $119,000 | 2,745 |
All other assets | $3,924,000 | 2,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,482,000 | 3,969 |
Total liabilities | $115,178,000 | 3,986 |
Total deposits | $98,073,000 | 4,204 |
Interest-bearing deposits | $90,394,000 | 3,938 |
Deposits held in domestic offices | $98,073,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,950,000 | 1,887 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,155,000 | 2,807 |
Total equity capital | $14,304,000 | 3,694 |
Total bank equity capital | $14,304,000 | 3,694 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,304,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $526,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $552,000 | 5,009 |
Earning assets | $121,077,000 | 3,893 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $131,910,200 | 3,795 |
Average Assets, quarterly | $130,332,000 | 3,916 |
Volatile liabilities | $32,194,000 | 2,786 |
Insider loans | $0 | 8,219 |
FHLB advances | $15,950,000 | 1,770 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,855,000 | 6,822 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,651 |
Tier 2 risk-based capital | $261,000 | 7,392 |
Total risk weighted assets | $42,936,000 | 6,090 |
Total unused commitments | $2,855,000 | 6,825 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 47 | 3,565 |
Assets and Liabilities |
Total Assets: | $131,182,000 | 3,902 |
Cash and due from depository institutions | $15,846,000 | 3,565 |
Interest-bearing balances | $14,252,000 | 544 |
Securities | $76,242,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,189,000 | 6,641 |
Loan loss allowance | $261,000 | 7,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,899,000 | 3,212 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $121,000 | 2,713 |
All other assets | $3,885,000 | 3,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,182,000 | 3,902 |
Total liabilities | $116,490,000 | 3,927 |
Total deposits | $98,862,000 | 4,174 |
Interest-bearing deposits | $91,202,000 | 3,903 |
Deposits held in domestic offices | $98,862,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,100,000 | 1,793 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,528,000 | 2,374 |
Total equity capital | $14,692,000 | 3,569 |
Total bank equity capital | $14,692,000 | 3,569 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $14,692,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $422,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $544,000 | 5,221 |
Earning assets | $122,683,000 | 3,826 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $132,517,250 | 3,790 |
Average Assets, quarterly | $132,385,000 | 3,856 |
Volatile liabilities | $33,057,000 | 2,689 |
Insider loans | $156,000 | 7,056 |
FHLB advances | $16,100,000 | 1,670 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,477,000 | 7,049 |
Tier 1 (core) risk-based capital | $13,867,000 | 3,611 |
Tier 2 risk-based capital | $261,000 | 7,426 |
Total risk weighted assets | $42,922,000 | 6,087 |
Total unused commitments | $2,477,000 | 7,055 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 47 | 3,571 |
Assets and Liabilities |
Total Assets: | $133,588,000 | 3,832 |
Cash and due from depository institutions | $19,171,000 | 3,571 |
Interest-bearing balances | $17,626,000 | 480 |
Securities | $77,931,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,553,000 | 6,698 |
Loan loss allowance | $280,000 | 7,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,914,000 | 3,165 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $122,000 | 2,670 |
All other assets | $1,897,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,588,000 | 3,832 |
Total liabilities | $118,386,000 | 3,879 |
Total deposits | $99,188,000 | 4,154 |
Interest-bearing deposits | $91,761,000 | 3,888 |
Deposits held in domestic offices | $99,188,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,250,000 | 1,716 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,948,000 | 2,049 |
Total equity capital | $15,202,000 | 3,485 |
Total bank equity capital | $15,202,000 | 3,485 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,202,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $434,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $589,000 | 4,800 |
Earning assets | $127,110,000 | 3,705 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $132,962,330 | 3,780 |
Average Assets, quarterly | $133,655,000 | 3,793 |
Volatile liabilities | $33,966,000 | 2,596 |
Insider loans | $158,000 | 7,072 |
FHLB advances | $17,250,000 | 1,595 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,193,000 | 6,619 |
Tier 1 (core) risk-based capital | $13,830,000 | 3,557 |
Tier 2 risk-based capital | $280,000 | 7,267 |
Total risk weighted assets | $42,265,000 | 6,109 |
Total unused commitments | $3,193,000 | 6,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 45 | 3,670 |
Assets and Liabilities |
Total Assets: | $133,722,000 | 3,787 |
Cash and due from depository institutions | $19,100,000 | 3,670 |
Interest-bearing balances | $17,835,000 | 464 |
Securities | $77,532,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,137,000 | 6,593 |
Loan loss allowance | $277,000 | 7,592 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,975,000 | 3,080 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $124,000 | 2,654 |
All other assets | $1,854,000 | 4,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,722,000 | 3,787 |
Total liabilities | $118,445,000 | 3,836 |
Total deposits | $99,159,000 | 4,122 |
Interest-bearing deposits | $92,263,000 | 3,862 |
Deposits held in domestic offices | $99,159,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,400,000 | 1,651 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,886,000 | 2,138 |
Total equity capital | $15,277,000 | 3,394 |
Total bank equity capital | $15,277,000 | 3,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,277,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $216,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $547,000 | 5,029 |
Earning assets | $127,504,000 | 3,650 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $132,649,500 | 3,777 |
Average Assets, quarterly | $132,649,500 | 3,777 |
Volatile liabilities | $34,275,000 | 2,536 |
Insider loans | $159,000 | 7,089 |
FHLB advances | $17,400,000 | 1,543 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,554,000 | 6,983 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,569 |
Tier 2 risk-based capital | $277,000 | 7,306 |
Total risk weighted assets | $42,478,000 | 6,029 |
Total unused commitments | $2,554,000 | 7,000 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 44 | 3,714 |
Assets and Liabilities |
Total Assets: | $131,577,000 | 3,798 |
Cash and due from depository institutions | $19,324,000 | 3,714 |
Interest-bearing balances | $17,871,000 | 418 |
Securities | $74,834,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $32,260,000 | 6,621 |
Loan loss allowance | $279,000 | 7,575 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,036,000 | 3,005 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $125,000 | 2,615 |
All other assets | $1,998,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,577,000 | 3,798 |
Total liabilities | $116,139,000 | 3,850 |
Total deposits | $96,604,000 | 4,173 |
Interest-bearing deposits | $89,683,000 | 3,880 |
Deposits held in domestic offices | $96,604,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,550,000 | 1,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,985,000 | 2,034 |
Total equity capital | $15,438,000 | 3,319 |
Total bank equity capital | $15,438,000 | 3,319 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $15,438,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $245,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $675,000 | 4,511 |
Earning assets | $124,965,000 | 3,673 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $127,002,800 | 3,753 |
Average Assets, quarterly | $131,352,500 | 3,763 |
Volatile liabilities | $34,078,000 | 2,526 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $17,550,000 | 1,536 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,362,000 | 6,363 |
Tier 1 (core) risk-based capital | $13,591,000 | 3,514 |
Tier 2 risk-based capital | $279,000 | 7,305 |
Total risk weighted assets | $42,287,000 | 6,032 |
Total unused commitments | $3,362,000 | 6,365 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 41 | 3,973 |
Assets and Liabilities |
Total Assets: | $122,298,000 | 3,893 |
Cash and due from depository institutions | $13,090,000 | 3,973 |
Interest-bearing balances | $11,996,000 | 570 |
Securities | $74,008,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,915,000 | 6,828 |
Loan loss allowance | $282,000 | 7,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,232,000 | 2,775 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $132,000 | 2,528 |
All other assets | $1,921,000 | 4,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,299,000 | 3,893 |
Total liabilities | $108,438,000 | 3,955 |
Total deposits | $92,367,000 | 4,194 |
Interest-bearing deposits | $92,367,000 | 3,689 |
Deposits held in domestic offices | $92,367,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,071,000 | 3,301 |
Total equity capital | $13,861,000 | 3,430 |
Total bank equity capital | $13,861,000 | 3,430 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,861,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $674,000 | 4,836 |
Earning assets | $115,919,000 | 3,769 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $118,992,000 | 3,822 |
Average Assets, quarterly | $123,193,500 | 3,833 |
Volatile liabilities | $28,997,000 | 2,784 |
Insider loans | $161,000 | 7,214 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,662,000 | 7,606 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,374 |
Tier 2 risk-based capital | $282,000 | 7,249 |
Total risk weighted assets | $33,894,000 | 6,661 |
Total unused commitments | $1,662,000 | 7,612 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 45 | 3,688 |
Assets and Liabilities |
Total Assets: | $113,777,000 | 4,004 |
Cash and due from depository institutions | $9,853,000 | 3,688 |
Interest-bearing balances | $8,460,000 | 551 |
Securities | $72,110,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $26,883,000 | 7,094 |
Loan loss allowance | $283,000 | 7,487 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,148,000 | 2,779 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $138,000 | 2,481 |
All other assets | $1,545,000 | 4,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,777,000 | 4,004 |
Total liabilities | $100,634,000 | 4,057 |
Total deposits | $87,763,000 | 4,243 |
Interest-bearing deposits | $82,428,000 | 3,916 |
Deposits held in domestic offices | $87,763,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $871,000 | 3,980 |
Total equity capital | $13,143,000 | 3,476 |
Total bank equity capital | $13,143,000 | 3,476 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $13,143,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $70,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $150,000 | 8,523 |
Earning assets | $107,553,000 | 3,888 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $114,175,800 | 3,829 |
Average Assets, quarterly | $113,403,000 | 3,969 |
Volatile liabilities | $23,813,000 | 3,218 |
Insider loans | $261,000 | 6,723 |
FHLB advances | $12,000,000 | 445 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,949,000 | 7,363 |
Tier 1 (core) risk-based capital | $12,900,000 | 3,420 |
Tier 2 risk-based capital | $283,000 | 7,197 |
Total risk weighted assets | $29,895,000 | 6,971 |
Total unused commitments | $1,949,000 | 7,369 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 34 | 4,797 |
Assets and Liabilities |
Total Assets: | $115,417,000 | 3,899 |
Cash and due from depository institutions | $11,709,000 | 4,797 |
Interest-bearing balances | $10,733,000 | 367 |
Securities | $73,405,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $26,488,000 | 7,171 |
Loan loss allowance | $322,000 | 7,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,056,000 | 5,883 |
Other real estate owned | $39,000 | 4,797 |
Goodwill and other intangibles | $145,000 | 2,533 |
All other assets | $2,275,000 | 3,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,417,000 | 3,899 |
Total liabilities | $104,292,000 | 3,887 |
Total deposits | $88,442,000 | 4,170 |
Interest-bearing deposits | $83,232,000 | 3,842 |
Deposits held in domestic offices | $88,442,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 1,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $850,000 | 3,689 |
Total equity capital | $11,125,000 | 3,885 |
Total bank equity capital | $11,125,000 | 3,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,125,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $137,000 | 8,641 |
Earning assets | $110,926,000 | 3,730 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $114,309,400 | 3,790 |
Average Assets, quarterly | $114,522,000 | 3,874 |
Volatile liabilities | $26,756,000 | 2,772 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $15,000,000 | 395 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $543,000 | 9,117 |
Tier 1 (core) risk-based capital | $12,200,000 | 3,583 |
Tier 2 risk-based capital | $321,000 | 6,820 |
Total risk weighted assets | $30,024,000 | 6,979 |
Total unused commitments | $543,000 | 9,122 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 44 | 3,898 |
Assets and Liabilities |
Total Assets: | $113,807,000 | 3,885 |
Cash and due from depository institutions | $13,674,000 | 3,898 |
Interest-bearing balances | $12,939,000 | 455 |
Securities | $70,886,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $26,059,000 | 7,184 |
Loan loss allowance | $352,000 | 6,859 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,048,000 | 5,833 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $152,000 | 2,500 |
All other assets | $1,488,000 | 4,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,807,000 | 3,885 |
Total liabilities | $101,586,000 | 3,902 |
Total deposits | $92,026,000 | 4,031 |
Interest-bearing deposits | $92,026,000 | 3,486 |
Deposits held in domestic offices | $92,026,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,560,000 | 2,444 |
Total equity capital | $12,221,000 | 3,643 |
Total bank equity capital | $12,221,000 | 3,643 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $12,221,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $138,000 | 8,826 |
Earning assets | $110,384,000 | 3,727 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $111,001,800 | 3,782 |
Average Assets, quarterly | $112,800,500 | 3,840 |
Volatile liabilities | $21,048,000 | 2,883 |
Insider loans | $269,000 | 6,656 |
FHLB advances | $8,000,000 | 453 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,685,000 | 7,782 |
Tier 1 (core) risk-based capital | $11,234,000 | 3,781 |
Tier 2 risk-based capital | $345,000 | 6,513 |
Total risk weighted assets | $29,306,000 | 6,994 |
Total unused commitments | $1,685,000 | 7,792 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 40 | 4,375 |
Assets and Liabilities |
Total Assets: | $109,641,000 | 3,986 |
Cash and due from depository institutions | $12,702,000 | 4,375 |
Interest-bearing balances | $11,754,000 | 365 |
Securities | $68,267,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $25,475,000 | 7,437 |
Loan loss allowance | $359,000 | 6,961 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,057,000 | 5,789 |
Other real estate owned | $18,000 | 4,375 |
Goodwill and other intangibles | $158,000 | 2,385 |
All other assets | $1,564,000 | 4,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,641,000 | 3,986 |
Total liabilities | $98,456,000 | 3,981 |
Total deposits | $88,850,000 | 4,112 |
Interest-bearing deposits | $88,850,000 | 3,589 |
Deposits held in domestic offices | $88,850,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,606,000 | 2,416 |
Total equity capital | $11,185,000 | 3,902 |
Total bank equity capital | $11,185,000 | 3,902 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,185,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $105,896,000 | 3,826 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $110,533,400 | 3,781 |
Average Assets, quarterly | $112,338,500 | 3,851 |
Volatile liabilities | $15,898,000 | 3,593 |
Insider loans | $104,000 | 8,388 |
FHLB advances | $8,000,000 | 465 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,578,000 | 7,948 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,084 |
Tier 2 risk-based capital | $359,000 | 6,421 |
Total risk weighted assets | $28,962,000 | 7,143 |
Total unused commitments | $1,578,000 | 7,958 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 36 | 5,025 |
Assets and Liabilities |
Total Assets: | $107,159,000 | 4,150 |
Cash and due from depository institutions | $10,178,000 | 5,025 |
Interest-bearing balances | $9,100,000 | 422 |
Securities | $67,877,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $25,844,000 | 7,522 |
Loan loss allowance | $493,000 | 5,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,161,000 | 5,506 |
Other real estate owned | $43,000 | 5,025 |
Goodwill and other intangibles | $165,000 | 2,222 |
All other assets | $1,691,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,159,000 | 4,150 |
Total liabilities | $97,322,000 | 4,120 |
Total deposits | $90,116,000 | 4,189 |
Interest-bearing deposits | $90,116,000 | 3,612 |
Deposits held in domestic offices | $90,116,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,206,000 | 3,057 |
Total equity capital | $9,837,000 | 4,399 |
Total bank equity capital | $9,837,000 | 4,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,837,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $156,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $103,021,000 | 3,998 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $107,600,800 | 3,988 |
Average Assets, quarterly | $107,274,000 | 4,099 |
Volatile liabilities | $15,299,000 | 3,559 |
Insider loans | $107,000 | 8,726 |
FHLB advances | $6,000,000 | 529 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $679,000 | 9,422 |
Tier 1 (core) risk-based capital | $9,015,000 | 4,627 |
Tier 2 risk-based capital | $379,000 | 6,336 |
Total risk weighted assets | $30,613,000 | 7,026 |
Total unused commitments | $679,000 | 9,432 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 38 | 4,916 |
Assets and Liabilities |
Total Assets: | $106,036,000 | 4,187 |
Cash and due from depository institutions | $15,130,000 | 4,916 |
Interest-bearing balances | $14,262,000 | 313 |
Securities | $62,314,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $24,836,000 | 7,757 |
Loan loss allowance | $437,000 | 6,595 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,193,000 | 5,433 |
Other real estate owned | $45,000 | 4,916 |
Goodwill and other intangibles | $171,000 | 2,099 |
All other assets | $2,147,000 | 3,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,036,000 | 4,187 |
Total liabilities | $96,347,000 | 4,145 |
Total deposits | $91,823,000 | 4,131 |
Interest-bearing deposits | $91,823,000 | 3,583 |
Deposits held in domestic offices | $91,823,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,524,000 | 2,608 |
Total equity capital | $9,689,000 | 4,453 |
Total bank equity capital | $9,689,000 | 4,453 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,689,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $555,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $204,000 | 8,707 |
Earning assets | $101,612,000 | 4,020 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $105,480,000 | 4,047 |
Average Assets, quarterly | $105,740,500 | 4,154 |
Volatile liabilities | $11,954,000 | 4,004 |
Insider loans | $108,000 | 9,042 |
FHLB advances | $3,000,000 | 603 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $652,000 | 9,699 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,105 |
Tier 2 risk-based capital | $325,000 | 7,025 |
Total risk weighted assets | $31,082,000 | 7,023 |
Total unused commitments | $652,000 | 9,708 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 36 | 5,348 |
Assets and Liabilities |
Total Assets: | $104,492,000 | 4,199 |
Cash and due from depository institutions | $16,800,000 | 5,348 |
Interest-bearing balances | $15,757,000 | 246 |
Securities | $57,665,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $26,131,000 | 7,635 |
Loan loss allowance | $477,000 | 6,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,150,000 | 5,594 |
Other real estate owned | $49,000 | 5,348 |
Goodwill and other intangibles | $178,000 | 1,979 |
All other assets | $2,119,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,492,000 | 4,199 |
Total liabilities | $97,065,000 | 4,096 |
Total deposits | $93,120,000 | 4,022 |
Interest-bearing deposits | $93,120,000 | 3,497 |
Deposits held in domestic offices | $93,120,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $945,000 | 3,196 |
Total equity capital | $7,427,000 | 5,226 |
Total bank equity capital | $7,427,000 | 5,226 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,427,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $908,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $99,953,000 | 4,050 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $102,876,000 | 4,161 |
Average Assets, quarterly | $103,194,000 | 4,219 |
Volatile liabilities | $10,987,000 | 4,064 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $924,000 | 9,311 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,645 |
Tier 2 risk-based capital | $334,000 | 7,038 |
Total risk weighted assets | $31,827,000 | 6,968 |
Total unused commitments | $924,000 | 9,321 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 34 | 5,844 |
Assets and Liabilities |
Total Assets: | $102,686,000 | 4,344 |
Cash and due from depository institutions | $20,352,000 | 5,844 |
Interest-bearing balances | $19,282,000 | 325 |
Securities | $52,073,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,985,000 | 7,458 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $859,000 | 6,733 |
Other real estate owned | $52,000 | 5,844 |
Goodwill and other intangibles | $184,000 | 1,880 |
All other assets | $2,181,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,686,000 | 4,344 |
Total liabilities | $95,943,000 | 4,227 |
Total deposits | $95,096,000 | 4,070 |
Interest-bearing deposits | $95,096,000 | 3,539 |
Deposits held in domestic offices | $95,096,000 | 4,061 |
% 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 | $847,000 | 3,547 |
Total equity capital | $6,743,000 | 5,786 |
Total bank equity capital | $6,743,000 | 5,786 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,743,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,312,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $210,000 | 7,887 |
Earning assets | $98,340,000 | 4,189 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $103,544,600 | 4,202 |
Average Assets, quarterly | $102,742,500 | 4,306 |
Volatile liabilities | $6,833,000 | 5,407 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $720,000 | 9,916 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,005 |
Tier 2 risk-based capital | $274,000 | 7,975 |
Total risk weighted assets | $31,404,000 | 7,053 |
Total unused commitments | $1,720,000 | 7,967 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 34 | 5,937 |
Assets and Liabilities |
Total Assets: | $104,348,000 | 4,360 |
Cash and due from depository institutions | $16,284,000 | 5,937 |
Interest-bearing balances | $14,938,000 | 525 |
Securities | $52,851,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $30,513,000 | 6,976 |
Loan loss allowance | $428,000 | 7,184 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $933,000 | 6,469 |
Other real estate owned | $39,000 | 5,937 |
Goodwill and other intangibles | $191,000 | 1,882 |
All other assets | $3,337,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,348,000 | 4,360 |
Total liabilities | $98,408,000 | 4,231 |
Total deposits | $97,544,000 | 4,106 |
Interest-bearing deposits | $96,618,000 | 3,643 |
Deposits held in domestic offices | $97,544,000 | 4,099 |
% 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 | $864,000 | 3,712 |
Total equity capital | $5,940,000 | 6,205 |
Total bank equity capital | $5,940,000 | 6,205 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,940,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $800,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $281,000 | 6,882 |
Earning assets | $98,502,000 | 4,218 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $104,447,200 | 4,259 |
Average Assets, quarterly | $104,841,500 | 4,304 |
Volatile liabilities | $7,152,000 | 5,217 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $221,000 | 11,606 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,370 |
Tier 2 risk-based capital | $309,000 | 7,453 |
Total risk weighted assets | $31,856,000 | 7,017 |
Total unused commitments | $221,000 | 11,625 |
Derivatives | $0 | 651 |