2023-09-30 | Rank |
# of Employees: | 138 | 1,003 |
Assets and Liabilities |
Total Assets: | $1,245,268,000 | 847 |
Cash and due from depository institutions | $62,340,000 | 1,003 |
Interest-bearing balances | $57,549,000 | 863 |
Securities | $107,769,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 599 |
Net loans & leases | $968,948,000 | 756 |
Loan loss allowance | $9,964,000 | 850 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,414,000 | 1,803 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $37,202,000 | 284 |
All other assets | $57,363,000 | 648 |
Life insurance assets | $24,732,000 | 519 |
Total liabilities and capital | $1,245,268,000 | 841 |
Total liabilities | $1,088,191,000 | 857 |
Total deposits | $1,055,859,000 | 830 |
Interest-bearing deposits | $831,464,000 | 802 |
Deposits held in domestic offices | $1,055,859,000 | 828 |
% insured | 68.35% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,904,000 | 1,739 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,428,000 | 679 |
Total equity capital | $157,077,000 | 660 |
Total bank equity capital | $157,077,000 | 652 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $133,341,000 | 383 |
Undivided profits | $23,586,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,819,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,663,000 | 997 |
Earning assets | $1,139,498,000 | 840 |
Long-term assets (5+ years) | $405,796,000 | 834 |
Average Assets, year-to-date | $1,225,003,250 | 844 |
Average Assets, quarterly | $1,271,522,000 | 828 |
Volatile liabilities | $66,467,000 | 1,256 |
Insider loans | $4,805,000 | 1,139 |
FHLB advances | $14,904,000 | 1,436 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $251,935,000 | 663 |
Tier 1 (core) risk-based capital | $127,823,000 | 877 |
Tier 2 risk-based capital | $5,724,000 | 1,015 |
Total risk weighted assets | $1,033,306,000 | 665 |
Total unused commitments | $251,935,000 | 663 |
Derivatives | $75,000,000 | 446 |
2023-06-30 | Rank |
# of Employees: | 150 | 923 |
Assets and Liabilities |
Total Assets: | $1,297,776,000 | 814 |
Cash and due from depository institutions | $120,750,000 | 923 |
Interest-bearing balances | $116,639,000 | 458 |
Securities | $113,143,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,046 |
Net loans & leases | $959,305,000 | 745 |
Loan loss allowance | $10,228,000 | 825 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,292,000 | 1,827 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $37,261,000 | 277 |
All other assets | $59,241,000 | 598 |
Life insurance assets | $24,554,000 | 518 |
Total liabilities and capital | $1,297,776,000 | 803 |
Total liabilities | $1,142,123,000 | 817 |
Total deposits | $1,050,723,000 | 821 |
Interest-bearing deposits | $794,113,000 | 802 |
Deposits held in domestic offices | $1,050,723,000 | 819 |
% insured | 61.24% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $74,899,000 | 669 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,501,000 | 665 |
Total equity capital | $155,653,000 | 676 |
Total bank equity capital | $155,653,000 | 670 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $133,305,000 | 374 |
Undivided profits | $22,198,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $4,794,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,695,000 | 890 |
Earning assets | $1,190,871,000 | 799 |
Long-term assets (5+ years) | $417,357,000 | 836 |
Average Assets, year-to-date | $1,218,248,333 | 837 |
Average Assets, quarterly | $1,250,767,000 | 823 |
Volatile liabilities | $132,093,000 | 732 |
Insider loans | $4,576,000 | 1,168 |
FHLB advances | $74,899,000 | 548 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $248,781,000 | 662 |
Tier 1 (core) risk-based capital | $125,510,000 | 872 |
Tier 2 risk-based capital | $5,988,000 | 974 |
Total risk weighted assets | $1,021,300,000 | 661 |
Total unused commitments | $248,781,000 | 662 |
Derivatives | $75,000,000 | 427 |
2023-03-31 | Rank |
# of Employees: | 131 | 1,058 |
Assets and Liabilities |
Total Assets: | $1,203,758,000 | 868 |
Cash and due from depository institutions | $50,520,000 | 1,058 |
Interest-bearing balances | $46,481,000 | 1,029 |
Securities | $116,934,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 1,223 |
Net loans & leases | $934,845,000 | 764 |
Loan loss allowance | $10,526,000 | 818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,497,000 | 1,783 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $37,320,000 | 284 |
All other assets | $56,188,000 | 624 |
Life insurance assets | $24,383,000 | 530 |
Total liabilities and capital | $1,203,758,000 | 868 |
Total liabilities | $1,051,012,000 | 878 |
Total deposits | $1,002,996,000 | 859 |
Interest-bearing deposits | $780,003,000 | 818 |
Deposits held in domestic offices | $1,002,996,000 | 857 |
% insured | 65.37% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,250,000 | 1,007 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,766,000 | 656 |
Total equity capital | $152,746,000 | 682 |
Total bank equity capital | $152,746,000 | 681 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $133,278,000 | 385 |
Undivided profits | $19,318,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $4,616,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,514,000 | 871 |
Earning assets | $1,099,714,000 | 863 |
Long-term assets (5+ years) | $437,080,000 | 828 |
Average Assets, year-to-date | $1,178,484,500 | 877 |
Average Assets, quarterly | $1,178,484,500 | 877 |
Volatile liabilities | $83,105,000 | 953 |
Insider loans | $4,629,000 | 1,155 |
FHLB advances | $31,250,000 | 894 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $250,377,000 | 682 |
Tier 1 (core) risk-based capital | $123,328,000 | 888 |
Tier 2 risk-based capital | $12,114,000 | 605 |
Total risk weighted assets | $1,001,178,000 | 668 |
Total unused commitments | $250,377,000 | 682 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 131 | 1,059 |
Assets and Liabilities |
Total Assets: | $1,153,211,000 | 895 |
Cash and due from depository institutions | $32,968,000 | 1,059 |
Interest-bearing balances | $29,235,000 | 1,285 |
Securities | $101,942,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 971 |
Net loans & leases | $923,205,000 | 771 |
Loan loss allowance | $4,666,000 | 1,539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,743,000 | 1,742 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $37,381,000 | 291 |
All other assets | $48,783,000 | 709 |
Life insurance assets | $19,244,000 | 649 |
Total liabilities and capital | $1,153,211,000 | 895 |
Total liabilities | $1,000,491,000 | 917 |
Total deposits | $962,258,000 | 891 |
Interest-bearing deposits | $753,999,000 | 843 |
Deposits held in domestic offices | $962,258,000 | 889 |
% insured | 65.17% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,938,000 | 1,147 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,295,000 | 632 |
Total equity capital | $152,720,000 | 668 |
Total bank equity capital | $152,720,000 | 667 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $128,251,000 | 400 |
Undivided profits | $24,319,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,848,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,602,000 | 885 |
Earning assets | $1,056,571,000 | 891 |
Long-term assets (5+ years) | $433,605,000 | 848 |
Average Assets, year-to-date | $1,056,694,600 | 934 |
Average Assets, quarterly | $1,144,006,000 | 893 |
Volatile liabilities | $64,554,000 | 1,063 |
Insider loans | $4,677,000 | 1,154 |
FHLB advances | $20,938,000 | 1,072 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $231,149,000 | 715 |
Tier 1 (core) risk-based capital | $120,912,000 | 899 |
Tier 2 risk-based capital | $4,720,000 | 1,153 |
Total risk weighted assets | $974,409,000 | 692 |
Total unused commitments | $231,149,000 | 715 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 134 | 1,042 |
Assets and Liabilities |
Total Assets: | $1,134,801,000 | 903 |
Cash and due from depository institutions | $81,683,000 | 1,042 |
Interest-bearing balances | $73,329,000 | 788 |
Securities | $102,914,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,270 |
Net loans & leases | $859,400,000 | 807 |
Loan loss allowance | $4,569,000 | 1,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,086,000 | 1,384 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $37,470,000 | 288 |
All other assets | $43,133,000 | 761 |
Life insurance assets | $19,128,000 | 653 |
Total liabilities and capital | $1,134,801,000 | 903 |
Total liabilities | $1,004,964,000 | 913 |
Total deposits | $990,444,000 | 885 |
Interest-bearing deposits | $766,853,000 | 834 |
Deposits held in domestic offices | $990,444,000 | 884 |
% insured | 56.86% | 4,075 |
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 | $14,520,000 | 669 |
Total equity capital | $129,837,000 | 727 |
Total bank equity capital | $129,837,000 | 727 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $108,232,000 | 449 |
Undivided profits | $21,455,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,280,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,948,000 | 942 |
Earning assets | $1,036,758,000 | 902 |
Long-term assets (5+ years) | $625,201,000 | 628 |
Average Assets, year-to-date | $1,032,565,500 | 961 |
Average Assets, quarterly | $1,092,197,500 | 918 |
Volatile liabilities | $37,849,000 | 1,362 |
Insider loans | $4,183,000 | 1,217 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $226,126,000 | 743 |
Tier 1 (core) risk-based capital | $99,864,000 | 1,062 |
Tier 2 risk-based capital | $4,623,000 | 1,159 |
Total risk weighted assets | $904,480,000 | 722 |
Total unused commitments | $226,126,000 | 743 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 135 | 1,031 |
Assets and Liabilities |
Total Assets: | $1,049,594,000 | 942 |
Cash and due from depository institutions | $67,475,000 | 1,031 |
Interest-bearing balances | $60,242,000 | 1,066 |
Securities | $105,816,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $6,279,000 | 739 |
Net loans & leases | $786,516,000 | 834 |
Loan loss allowance | $3,890,000 | 1,759 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,915,000 | 1,520 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $37,535,000 | 286 |
All other assets | $38,058,000 | 779 |
Life insurance assets | $19,012,000 | 656 |
Total liabilities and capital | $1,049,594,000 | 942 |
Total liabilities | $918,711,000 | 969 |
Total deposits | $906,646,000 | 940 |
Interest-bearing deposits | $718,028,000 | 876 |
Deposits held in domestic offices | $906,646,000 | 940 |
% insured | 62.59% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,639,000 | 2,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,426,000 | 762 |
Total equity capital | $130,883,000 | 732 |
Total bank equity capital | $130,883,000 | 732 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $108,214,000 | 438 |
Undivided profits | $22,519,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $6,095,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,692,000 | 920 |
Earning assets | $958,853,000 | 954 |
Long-term assets (5+ years) | $573,722,000 | 680 |
Average Assets, year-to-date | $998,487,000 | 981 |
Average Assets, quarterly | $1,037,504,000 | 951 |
Volatile liabilities | $55,870,000 | 943 |
Insider loans | $2,785,000 | 1,615 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $180,312,000 | 855 |
Tier 1 (core) risk-based capital | $97,403,000 | 1,047 |
Tier 2 risk-based capital | $3,944,000 | 1,285 |
Total risk weighted assets | $817,519,000 | 753 |
Total unused commitments | $180,312,000 | 855 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 117 | 1,174 |
Assets and Liabilities |
Total Assets: | $1,025,414,000 | 966 |
Cash and due from depository institutions | $114,083,000 | 1,174 |
Interest-bearing balances | $107,873,000 | 893 |
Securities | $89,065,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $7,659,000 | 742 |
Net loans & leases | $731,692,000 | 851 |
Loan loss allowance | $3,443,000 | 1,885 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,253,000 | 2,009 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $37,580,000 | 287 |
All other assets | $40,082,000 | 707 |
Life insurance assets | $18,898,000 | 655 |
Total liabilities and capital | $1,025,414,000 | 966 |
Total liabilities | $909,290,000 | 981 |
Total deposits | $862,905,000 | 997 |
Interest-bearing deposits | $696,945,000 | 909 |
Deposits held in domestic offices | $862,905,000 | 997 |
% insured | 63.26% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,117,000 | 494 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,268,000 | 773 |
Total equity capital | $116,124,000 | 863 |
Total bank equity capital | $116,124,000 | 863 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $93,196,000 | 490 |
Undivided profits | $22,778,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,246,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,466,000 | 902 |
Earning assets | $936,289,000 | 984 |
Long-term assets (5+ years) | $256,240,000 | 1,315 |
Average Assets, year-to-date | $972,933,500 | 1,004 |
Average Assets, quarterly | $972,933,500 | 1,004 |
Volatile liabilities | $79,191,000 | 635 |
Insider loans | $10,271,000 | 602 |
FHLB advances | $24,969,000 | 554 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $164,668,000 | 888 |
Tier 1 (core) risk-based capital | $79,343,000 | 1,215 |
Tier 2 risk-based capital | $3,497,000 | 1,353 |
Total risk weighted assets | $743,300,000 | 774 |
Total unused commitments | $164,668,000 | 888 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 106 | 1,296 |
Assets and Liabilities |
Total Assets: | $920,453,000 | 1,067 |
Cash and due from depository institutions | $31,023,000 | 1,296 |
Interest-bearing balances | $23,936,000 | 2,496 |
Securities | $93,618,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 1,129 |
Net loans & leases | $715,524,000 | 869 |
Loan loss allowance | $3,397,000 | 1,914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,289,000 | 1,973 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $37,267,000 | 292 |
All other assets | $34,870,000 | 749 |
Life insurance assets | $18,787,000 | 658 |
Total liabilities and capital | $920,453,000 | 1,067 |
Total liabilities | $802,380,000 | 1,092 |
Total deposits | $771,941,000 | 1,088 |
Interest-bearing deposits | $642,421,000 | 962 |
Deposits held in domestic offices | $771,941,000 | 1,088 |
% insured | 64.39% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,814,000 | 828 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,625,000 | 751 |
Total equity capital | $118,073,000 | 919 |
Total bank equity capital | $118,073,000 | 919 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $93,177,000 | 500 |
Undivided profits | $24,746,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $6,897,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,397,000 | 958 |
Earning assets | $835,940,000 | 1,091 |
Long-term assets (5+ years) | $236,697,000 | 1,377 |
Average Assets, year-to-date | $631,970,400 | 1,394 |
Average Assets, quarterly | $943,996,000 | 1,036 |
Volatile liabilities | $55,090,000 | 893 |
Insider loans | $10,631,000 | 576 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $138,823,000 | 980 |
Tier 1 (core) risk-based capital | $77,904,000 | 1,232 |
Tier 2 risk-based capital | $3,451,000 | 1,354 |
Total risk weighted assets | $707,219,000 | 802 |
Total unused commitments | $138,823,000 | 980 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 110 | 1,278 |
Assets and Liabilities |
Total Assets: | $967,539,000 | 1,034 |
Cash and due from depository institutions | $79,437,000 | 1,278 |
Interest-bearing balances | $63,986,000 | 1,457 |
Securities | $113,288,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $35,846,000 | 213 |
Net loans & leases | $665,063,000 | 928 |
Loan loss allowance | $3,335,000 | 1,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,250,000 | 1,995 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $37,342,000 | 289 |
All other assets | $31,313,000 | 825 |
Life insurance assets | $13,684,000 | 843 |
Total liabilities and capital | $967,539,000 | 1,034 |
Total liabilities | $851,282,000 | 1,041 |
Total deposits | $805,827,000 | 1,046 |
Interest-bearing deposits | $626,987,000 | 976 |
Deposits held in domestic offices | $805,827,000 | 1,046 |
% insured | 62.87% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,034,000 | 616 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,421,000 | 723 |
Total equity capital | $116,257,000 | 939 |
Total bank equity capital | $116,257,000 | 939 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $91,859,000 | 505 |
Undivided profits | $24,248,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $562,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,099,000 | 834 |
Earning assets | $878,183,000 | 1,047 |
Long-term assets (5+ years) | $347,228,000 | 970 |
Average Assets, year-to-date | $559,849,750 | 1,554 |
Average Assets, quarterly | $694,180,500 | 1,329 |
Volatile liabilities | $55,884,000 | 907 |
Insider loans | $7,020,000 | 855 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $153,561,000 | 916 |
Tier 1 (core) risk-based capital | $75,020,000 | 1,281 |
Tier 2 risk-based capital | $3,389,000 | 1,353 |
Total risk weighted assets | $665,460,000 | 824 |
Total unused commitments | $153,561,000 | 916 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 47 | 2,525 |
Assets and Liabilities |
Total Assets: | $420,822,000 | 1,969 |
Cash and due from depository institutions | $37,792,000 | 2,525 |
Interest-bearing balances | $31,533,000 | 2,232 |
Securities | $116,154,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,677 |
Net loans & leases | $246,182,000 | 1,979 |
Loan loss allowance | $2,877,000 | 2,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,556,000 | 2,491 |
Other real estate owned | $3,000 | 2,525 |
Goodwill and other intangibles | $2,934,000 | 1,065 |
All other assets | $13,779,000 | 1,531 |
Life insurance assets | $8,846,000 | 1,214 |
Total liabilities and capital | $420,822,000 | 1,969 |
Total liabilities | $380,471,000 | 1,953 |
Total deposits | $376,509,000 | 1,908 |
Interest-bearing deposits | $301,635,000 | 1,774 |
Deposits held in domestic offices | $376,509,000 | 1,908 |
% insured | 76.76% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $282,000 | 2,620 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,680,000 | 1,551 |
Total equity capital | $40,351,000 | 2,124 |
Total bank equity capital | $40,351,000 | 2,123 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $12,842,000 | 1,870 |
Undivided profits | $27,359,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $534,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,554,000 | 1,979 |
Earning assets | $394,291,000 | 1,970 |
Long-term assets (5+ years) | $175,676,000 | 1,616 |
Average Assets, year-to-date | $423,953,333 | 1,927 |
Average Assets, quarterly | $426,582,500 | 1,939 |
Volatile liabilities | $12,040,000 | 2,614 |
Insider loans | $2,577,000 | 1,730 |
FHLB advances | $282,000 | 2,334 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $50,868,000 | 1,827 |
Tier 1 (core) risk-based capital | $35,568,000 | 2,256 |
Tier 2 risk-based capital | $2,906,000 | 1,457 |
Total risk weighted assets | $266,346,000 | 1,459 |
Total unused commitments | $50,868,000 | 1,827 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 48 | 2,470 |
Assets and Liabilities |
Total Assets: | $432,343,000 | 1,924 |
Cash and due from depository institutions | $50,935,000 | 2,470 |
Interest-bearing balances | $40,786,000 | 2,000 |
Securities | $122,220,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $5,693,000 | 1,032 |
Net loans & leases | $233,100,000 | 2,066 |
Loan loss allowance | $2,787,000 | 2,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,729,000 | 2,427 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $2,770,000 | 1,064 |
All other assets | $13,896,000 | 1,493 |
Life insurance assets | $8,882,000 | 1,166 |
Total liabilities and capital | $432,343,000 | 1,924 |
Total liabilities | $393,248,000 | 1,896 |
Total deposits | $389,005,000 | 1,833 |
Interest-bearing deposits | $311,123,000 | 1,710 |
Deposits held in domestic offices | $389,005,000 | 1,833 |
% insured | 73.54% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $703,000 | 2,622 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,540,000 | 1,605 |
Total equity capital | $39,095,000 | 2,124 |
Total bank equity capital | $39,095,000 | 2,124 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $12,842,000 | 1,855 |
Undivided profits | $26,103,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $502,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,359,000 | 2,163 |
Earning assets | $401,799,000 | 1,926 |
Long-term assets (5+ years) | $177,790,000 | 1,536 |
Average Assets, year-to-date | $425,519,000 | 1,917 |
Average Assets, quarterly | $425,519,000 | 1,917 |
Volatile liabilities | $12,429,000 | 2,598 |
Insider loans | $2,579,000 | 1,755 |
FHLB advances | $703,000 | 2,369 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,776,000 | 1,954 |
Tier 1 (core) risk-based capital | $34,647,000 | 2,266 |
Tier 2 risk-based capital | $2,816,000 | 1,460 |
Total risk weighted assets | $254,193,000 | 1,474 |
Total unused commitments | $42,776,000 | 1,954 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 48 | 2,474 |
Assets and Liabilities |
Total Assets: | $418,695,000 | 1,900 |
Cash and due from depository institutions | $45,361,000 | 2,474 |
Interest-bearing balances | $35,209,000 | 1,986 |
Securities | $115,097,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 1,226 |
Net loans & leases | $235,066,000 | 2,031 |
Loan loss allowance | $2,789,000 | 2,182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,798,000 | 2,401 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $2,785,000 | 1,058 |
All other assets | $13,242,000 | 1,540 |
Life insurance assets | $8,941,000 | 1,144 |
Total liabilities and capital | $418,695,000 | 1,900 |
Total liabilities | $379,791,000 | 1,865 |
Total deposits | $375,149,000 | 1,799 |
Interest-bearing deposits | $308,550,000 | 1,655 |
Deposits held in domestic offices | $375,149,000 | 1,799 |
% insured | 72.87% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,120,000 | 2,655 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,522,000 | 1,582 |
Total equity capital | $38,904,000 | 2,130 |
Total bank equity capital | $38,904,000 | 2,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $12,842,000 | 1,842 |
Undivided profits | $25,912,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $469,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,634,000 | 2,020 |
Earning assets | $388,718,000 | 1,909 |
Long-term assets (5+ years) | $166,883,000 | 1,522 |
Average Assets, year-to-date | $397,916,000 | 1,873 |
Average Assets, quarterly | $421,989,000 | 1,874 |
Volatile liabilities | $15,373,000 | 2,368 |
Insider loans | $2,586,000 | 1,747 |
FHLB advances | $1,120,000 | 2,400 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,133,000 | 1,820 |
Tier 1 (core) risk-based capital | $33,666,000 | 2,285 |
Tier 2 risk-based capital | $2,818,000 | 1,447 |
Total risk weighted assets | $254,582,000 | 1,464 |
Total unused commitments | $46,133,000 | 1,820 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 49 | 2,446 |
Assets and Liabilities |
Total Assets: | $425,283,000 | 1,852 |
Cash and due from depository institutions | $41,100,000 | 2,446 |
Interest-bearing balances | $37,852,000 | 1,685 |
Securities | $120,116,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $16,626,000 | 358 |
Net loans & leases | $227,994,000 | 2,119 |
Loan loss allowance | $2,837,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,876,000 | 2,382 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $2,524,000 | 1,104 |
All other assets | $13,047,000 | 1,551 |
Life insurance assets | $8,891,000 | 1,120 |
Total liabilities and capital | $425,283,000 | 1,852 |
Total liabilities | $386,962,000 | 1,820 |
Total deposits | $382,018,000 | 1,739 |
Interest-bearing deposits | $320,413,000 | 1,566 |
Deposits held in domestic offices | $382,018,000 | 1,739 |
% insured | 69.95% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,534,000 | 2,824 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,410,000 | 1,665 |
Total equity capital | $38,321,000 | 2,133 |
Total bank equity capital | $38,321,000 | 2,132 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $12,842,000 | 1,823 |
Undivided profits | $25,329,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $576,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,638,000 | 2,123 |
Earning assets | $402,588,000 | 1,827 |
Long-term assets (5+ years) | $170,876,000 | 1,437 |
Average Assets, year-to-date | $392,721,250 | 1,871 |
Average Assets, quarterly | $410,304,500 | 1,891 |
Volatile liabilities | $15,464,000 | 2,458 |
Insider loans | $2,588,000 | 1,771 |
FHLB advances | $1,534,000 | 2,568 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,030,000 | 1,741 |
Tier 1 (core) risk-based capital | $33,243,000 | 2,290 |
Tier 2 risk-based capital | $2,866,000 | 1,416 |
Total risk weighted assets | $252,763,000 | 1,459 |
Total unused commitments | $48,030,000 | 1,741 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 49 | 2,456 |
Assets and Liabilities |
Total Assets: | $395,326,000 | 1,936 |
Cash and due from depository institutions | $36,585,000 | 2,456 |
Interest-bearing balances | $27,624,000 | 2,094 |
Securities | $106,927,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 836 |
Net loans & leases | $225,458,000 | 2,134 |
Loan loss allowance | $2,794,000 | 2,095 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,947,000 | 2,372 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $2,541,000 | 1,094 |
All other assets | $12,745,000 | 1,567 |
Life insurance assets | $8,841,000 | 1,116 |
Total liabilities and capital | $395,326,000 | 1,936 |
Total liabilities | $358,137,000 | 1,908 |
Total deposits | $352,425,000 | 1,838 |
Interest-bearing deposits | $285,355,000 | 1,716 |
Deposits held in domestic offices | $352,425,000 | 1,838 |
% insured | 76.60% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,945,000 | 2,860 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,767,000 | 1,590 |
Total equity capital | $37,189,000 | 2,155 |
Total bank equity capital | $37,189,000 | 2,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $12,842,000 | 1,823 |
Undivided profits | $24,197,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $842,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,504,000 | 2,188 |
Earning assets | $367,132,000 | 1,938 |
Long-term assets (5+ years) | $163,008,000 | 1,445 |
Average Assets, year-to-date | $381,867,333 | 1,885 |
Average Assets, quarterly | $386,664,500 | 1,896 |
Volatile liabilities | $14,528,000 | 2,599 |
Insider loans | $3,092,000 | 1,617 |
FHLB advances | $1,945,000 | 2,601 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,050,000 | 1,721 |
Tier 1 (core) risk-based capital | $32,425,000 | 2,295 |
Tier 2 risk-based capital | $2,823,000 | 1,435 |
Total risk weighted assets | $245,483,000 | 1,498 |
Total unused commitments | $47,050,000 | 1,721 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 51 | 2,405 |
Assets and Liabilities |
Total Assets: | $378,003,000 | 1,876 |
Cash and due from depository institutions | $32,322,000 | 2,405 |
Interest-bearing balances | $21,575,000 | 1,899 |
Securities | $92,319,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,325 |
Net loans & leases | $230,649,000 | 1,972 |
Loan loss allowance | $2,746,000 | 2,040 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,945,000 | 2,382 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $2,557,000 | 1,095 |
All other assets | $13,122,000 | 1,504 |
Life insurance assets | $8,791,000 | 1,119 |
Total liabilities and capital | $378,003,000 | 1,876 |
Total liabilities | $344,954,000 | 1,817 |
Total deposits | $338,823,000 | 1,765 |
Interest-bearing deposits | $283,063,000 | 1,654 |
Deposits held in domestic offices | $338,823,000 | 1,765 |
% insured | 75.31% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,353,000 | 2,467 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,778,000 | 1,426 |
Total equity capital | $33,049,000 | 2,313 |
Total bank equity capital | $33,049,000 | 2,313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $12,842,000 | 1,829 |
Undivided profits | $20,057,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $747,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,122,000 | 2,415 |
Earning assets | $347,632,000 | 1,875 |
Long-term assets (5+ years) | $150,527,000 | 1,472 |
Average Assets, year-to-date | $375,138,000 | 1,874 |
Average Assets, quarterly | $375,138,000 | 1,874 |
Volatile liabilities | $14,956,000 | 2,542 |
Insider loans | $3,072,000 | 1,621 |
FHLB advances | $2,353,000 | 2,347 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,770,000 | 1,826 |
Tier 1 (core) risk-based capital | $31,734,000 | 2,308 |
Tier 2 risk-based capital | $2,775,000 | 1,437 |
Total risk weighted assets | $243,457,000 | 1,519 |
Total unused commitments | $41,770,000 | 1,826 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 54 | 2,323 |
Assets and Liabilities |
Total Assets: | $372,273,000 | 1,869 |
Cash and due from depository institutions | $38,900,000 | 2,323 |
Interest-bearing balances | $27,122,000 | 1,498 |
Securities | $74,430,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $6,848,000 | 721 |
Net loans & leases | $235,312,000 | 1,932 |
Loan loss allowance | $2,702,000 | 2,038 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,993,000 | 2,377 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $2,575,000 | 1,095 |
All other assets | $10,215,000 | 1,796 |
Life insurance assets | $6,754,000 | 1,384 |
Total liabilities and capital | $372,273,000 | 1,869 |
Total liabilities | $338,058,000 | 1,823 |
Total deposits | $331,172,000 | 1,784 |
Interest-bearing deposits | $273,979,000 | 1,687 |
Deposits held in domestic offices | $331,172,000 | 1,784 |
% insured | 76.38% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,759,000 | 2,369 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,127,000 | 1,325 |
Total equity capital | $34,215,000 | 2,241 |
Total bank equity capital | $34,215,000 | 2,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $12,842,000 | 1,838 |
Undivided profits | $21,223,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $828,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,217,000 | 2,360 |
Earning assets | $343,712,000 | 1,871 |
Long-term assets (5+ years) | $122,447,000 | 1,659 |
Average Assets, year-to-date | $348,805,800 | 1,911 |
Average Assets, quarterly | $365,598,500 | 1,888 |
Volatile liabilities | $15,541,000 | 2,487 |
Insider loans | $3,072,000 | 1,637 |
FHLB advances | $2,759,000 | 2,227 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,698,000 | 1,861 |
Tier 1 (core) risk-based capital | $30,825,000 | 2,349 |
Tier 2 risk-based capital | $2,731,000 | 1,876 |
Total risk weighted assets | $237,335,000 | 1,997 |
Total unused commitments | $39,698,000 | 1,861 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 47 | 2,599 |
Assets and Liabilities |
Total Assets: | $358,924,000 | 1,921 |
Cash and due from depository institutions | $28,377,000 | 2,599 |
Interest-bearing balances | $22,704,000 | 1,661 |
Securities | $70,053,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $9,967,000 | 479 |
Net loans & leases | $234,673,000 | 1,944 |
Loan loss allowance | $2,642,000 | 2,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,428,000 | 2,581 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $2,329,000 | 1,136 |
All other assets | $10,097,000 | 1,812 |
Life insurance assets | $6,711,000 | 1,388 |
Total liabilities and capital | $358,924,000 | 1,921 |
Total liabilities | $325,009,000 | 1,876 |
Total deposits | $318,732,000 | 1,827 |
Interest-bearing deposits | $52,094,000 | 4,297 |
Deposits held in domestic offices | $318,732,000 | 1,827 |
% insured | 74.46% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,161,000 | 2,372 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,116,000 | 1,662 |
Total equity capital | $33,915,000 | 2,283 |
Total bank equity capital | $33,915,000 | 2,283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $12,842,000 | 1,845 |
Undivided profits | $20,923,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $809,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,149,000 | 2,529 |
Earning assets | $337,397,000 | 1,896 |
Long-term assets (5+ years) | $127,264,000 | 1,610 |
Average Assets, year-to-date | $342,939,000 | 1,946 |
Average Assets, quarterly | $351,747,500 | 1,936 |
Volatile liabilities | $19,792,000 | 2,208 |
Insider loans | $2,544,000 | 1,869 |
FHLB advances | $3,161,000 | 2,227 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,743,000 | 1,830 |
Tier 1 (core) risk-based capital | $30,754,000 | 2,369 |
Tier 2 risk-based capital | $2,671,000 | 1,918 |
Total risk weighted assets | $242,985,000 | 1,972 |
Total unused commitments | $40,743,000 | 1,830 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 53 | 2,399 |
Assets and Liabilities |
Total Assets: | $344,571,000 | 1,963 |
Cash and due from depository institutions | $28,397,000 | 2,399 |
Interest-bearing balances | $18,907,000 | 1,765 |
Securities | $59,427,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $6,294,000 | 659 |
Net loans & leases | $234,631,000 | 1,943 |
Loan loss allowance | $2,602,000 | 2,096 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,322,000 | 2,637 |
Other real estate owned | $100,000 | 2,399 |
Goodwill and other intangibles | $2,342,000 | 1,130 |
All other assets | $10,058,000 | 1,811 |
Life insurance assets | $6,688,000 | 1,385 |
Total liabilities and capital | $344,571,000 | 1,963 |
Total liabilities | $311,665,000 | 1,929 |
Total deposits | $305,256,000 | 1,891 |
Interest-bearing deposits | $255,581,000 | 1,791 |
Deposits held in domestic offices | $305,256,000 | 1,891 |
% insured | 78.09% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,560,000 | 2,341 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,849,000 | 1,678 |
Total equity capital | $32,906,000 | 2,308 |
Total bank equity capital | $32,906,000 | 2,308 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $12,842,000 | 1,851 |
Undivided profits | $19,914,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,864,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,183,000 | 2,446 |
Earning assets | $319,259,000 | 1,967 |
Long-term assets (5+ years) | $114,315,000 | 1,721 |
Average Assets, year-to-date | $337,610,670 | 1,973 |
Average Assets, quarterly | $339,155,500 | 1,977 |
Volatile liabilities | $23,012,000 | 2,028 |
Insider loans | $2,617,000 | 1,856 |
FHLB advances | $3,560,000 | 2,203 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,270,000 | 1,840 |
Tier 1 (core) risk-based capital | $29,952,000 | 2,395 |
Tier 2 risk-based capital | $2,631,000 | 1,939 |
Total risk weighted assets | $240,802,000 | 1,985 |
Total unused commitments | $40,270,000 | 1,840 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 52 | 2,440 |
Assets and Liabilities |
Total Assets: | $333,740,000 | 2,016 |
Cash and due from depository institutions | $22,498,000 | 2,440 |
Interest-bearing balances | $17,584,000 | 1,925 |
Securities | $57,364,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 965 |
Net loans & leases | $233,630,000 | 1,951 |
Loan loss allowance | $2,542,000 | 2,142 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,382,000 | 2,637 |
Other real estate owned | $197,000 | 2,440 |
Goodwill and other intangibles | $2,355,000 | 1,135 |
All other assets | $10,309,000 | 1,788 |
Life insurance assets | $6,644,000 | 1,403 |
Total liabilities and capital | $333,740,000 | 2,016 |
Total liabilities | $302,430,000 | 1,982 |
Total deposits | $295,231,000 | 1,949 |
Interest-bearing deposits | $245,630,000 | 1,844 |
Deposits held in domestic offices | $295,231,000 | 1,949 |
% insured | 80.14% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,957,000 | 2,266 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,242,000 | 1,485 |
Total equity capital | $31,310,000 | 2,372 |
Total bank equity capital | $31,310,000 | 2,372 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $12,842,000 | 1,859 |
Undivided profits | $18,318,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,034,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,113,000 | 2,522 |
Earning assets | $312,583,000 | 1,995 |
Long-term assets (5+ years) | $107,337,000 | 1,816 |
Average Assets, year-to-date | $334,130,500 | 2,000 |
Average Assets, quarterly | $334,130,500 | 2,000 |
Volatile liabilities | $22,629,000 | 2,024 |
Insider loans | $2,572,000 | 1,888 |
FHLB advances | $3,957,000 | 2,127 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,067,000 | 1,852 |
Tier 1 (core) risk-based capital | $29,219,000 | 2,441 |
Tier 2 risk-based capital | $2,571,000 | 1,978 |
Total risk weighted assets | $231,687,000 | 2,047 |
Total unused commitments | $40,067,000 | 1,852 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 52 | 2,449 |
Assets and Liabilities |
Total Assets: | $334,521,000 | 2,008 |
Cash and due from depository institutions | $26,824,000 | 2,449 |
Interest-bearing balances | $20,045,000 | 1,545 |
Securities | $57,614,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $382,000 | 1,839 |
Net loans & leases | $233,141,000 | 1,956 |
Loan loss allowance | $2,263,000 | 2,308 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,447,000 | 2,582 |
Other real estate owned | $304,000 | 2,449 |
Goodwill and other intangibles | $2,370,000 | 1,133 |
All other assets | $10,439,000 | 1,784 |
Life insurance assets | $6,623,000 | 1,398 |
Total liabilities and capital | $334,521,000 | 2,008 |
Total liabilities | $304,553,000 | 1,962 |
Total deposits | $288,341,000 | 1,961 |
Interest-bearing deposits | $241,174,000 | 1,850 |
Deposits held in domestic offices | $288,341,000 | 1,961 |
% insured | 81.15% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,350,000 | 1,500 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,862,000 | 1,598 |
Total equity capital | $29,968,000 | 2,402 |
Total bank equity capital | $29,968,000 | 2,401 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $12,842,000 | 1,867 |
Undivided profits | $16,976,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,024,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,107,000 | 2,551 |
Earning assets | $311,182,000 | 1,998 |
Long-term assets (5+ years) | $109,849,000 | 1,795 |
Average Assets, year-to-date | $324,445,400 | 2,026 |
Average Assets, quarterly | $335,322,500 | 1,994 |
Volatile liabilities | $31,183,000 | 1,665 |
Insider loans | $2,524,000 | 1,891 |
FHLB advances | $13,350,000 | 1,437 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,680,000 | 1,932 |
Tier 1 (core) risk-based capital | $28,523,000 | 2,468 |
Tier 2 risk-based capital | $2,292,000 | 2,145 |
Total risk weighted assets | $216,087,000 | 2,163 |
Total unused commitments | $36,680,000 | 1,932 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 52 | 2,473 |
Assets and Liabilities |
Total Assets: | $336,124,000 | 1,998 |
Cash and due from depository institutions | $30,842,000 | 2,473 |
Interest-bearing balances | $25,244,000 | 1,264 |
Securities | $53,375,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $10,298,000 | 322 |
Net loans & leases | $225,535,000 | 2,009 |
Loan loss allowance | $2,167,000 | 2,408 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,506,000 | 2,570 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $2,385,000 | 1,132 |
All other assets | $10,183,000 | 1,821 |
Life insurance assets | $6,589,000 | 1,396 |
Total liabilities and capital | $336,123,000 | 1,998 |
Total liabilities | $307,081,000 | 1,956 |
Total deposits | $298,907,000 | 1,908 |
Interest-bearing deposits | $254,358,000 | 1,773 |
Deposits held in domestic offices | $298,907,000 | 1,908 |
% insured | 77.29% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,296,000 | 2,238 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,878,000 | 1,606 |
Total equity capital | $29,042,000 | 2,424 |
Total bank equity capital | $29,042,000 | 2,423 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $12,842,000 | 1,870 |
Undivided profits | $16,050,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,492,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,050,000 | 2,763 |
Earning assets | $314,452,000 | 1,978 |
Long-term assets (5+ years) | $101,586,000 | 1,913 |
Average Assets, year-to-date | $321,926,500 | 2,047 |
Average Assets, quarterly | $326,536,000 | 2,037 |
Volatile liabilities | $15,342,000 | 2,582 |
Insider loans | $2,541,000 | 1,901 |
FHLB advances | $5,296,000 | 2,165 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,252,000 | 1,888 |
Tier 1 (core) risk-based capital | $28,042,000 | 2,512 |
Tier 2 risk-based capital | $2,187,000 | 2,224 |
Total risk weighted assets | $208,953,000 | 2,219 |
Total unused commitments | $39,252,000 | 1,888 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 50 | 2,555 |
Assets and Liabilities |
Total Assets: | $316,948,000 | 2,095 |
Cash and due from depository institutions | $29,438,000 | 2,555 |
Interest-bearing balances | $24,280,000 | 1,271 |
Securities | $53,982,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $286,000 | 1,863 |
Net loans & leases | $217,289,000 | 2,058 |
Loan loss allowance | $2,155,000 | 2,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,569,000 | 2,546 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $2,400,000 | 1,126 |
All other assets | $9,984,000 | 1,842 |
Life insurance assets | $6,556,000 | 1,396 |
Total liabilities and capital | $316,949,000 | 2,095 |
Total liabilities | $288,456,000 | 2,053 |
Total deposits | $284,954,000 | 1,984 |
Interest-bearing deposits | $242,839,000 | 1,837 |
Deposits held in domestic offices | $284,954,000 | 1,984 |
% insured | 80.53% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $849,000 | 3,056 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,653,000 | 1,622 |
Total equity capital | $28,493,000 | 2,459 |
Total bank equity capital | $28,493,000 | 2,459 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $12,842,000 | 1,873 |
Undivided profits | $15,501,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,051,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $953,000 | 2,787 |
Earning assets | $295,837,000 | 2,073 |
Long-term assets (5+ years) | $96,152,000 | 1,983 |
Average Assets, year-to-date | $317,194,000 | 2,079 |
Average Assets, quarterly | $318,049,500 | 2,080 |
Volatile liabilities | $16,041,000 | 2,474 |
Insider loans | $2,553,000 | 1,917 |
FHLB advances | $849,000 | 2,945 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,700,000 | 1,969 |
Tier 1 (core) risk-based capital | $27,276,000 | 2,535 |
Tier 2 risk-based capital | $2,175,000 | 2,237 |
Total risk weighted assets | $198,183,000 | 2,290 |
Total unused commitments | $36,700,000 | 1,969 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 49 | 2,601 |
Assets and Liabilities |
Total Assets: | $319,151,000 | 2,084 |
Cash and due from depository institutions | $30,720,000 | 2,601 |
Interest-bearing balances | $24,615,000 | 1,391 |
Securities | $54,088,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,155 |
Net loans & leases | $215,866,000 | 2,057 |
Loan loss allowance | $2,155,000 | 2,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,615,000 | 2,546 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $2,416,000 | 1,114 |
All other assets | $9,922,000 | 1,835 |
Life insurance assets | $6,522,000 | 1,397 |
Total liabilities and capital | $319,151,000 | 2,084 |
Total liabilities | $291,254,000 | 2,039 |
Total deposits | $287,198,000 | 1,978 |
Interest-bearing deposits | $245,041,000 | 1,818 |
Deposits held in domestic offices | $287,198,000 | 1,978 |
% insured | 79.18% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,271,000 | 2,785 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,785,000 | 1,541 |
Total equity capital | $27,897,000 | 2,499 |
Total bank equity capital | $27,897,000 | 2,499 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $12,842,000 | 1,891 |
Undivided profits | $14,905,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $912,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $952,000 | 2,693 |
Earning assets | $297,093,000 | 2,087 |
Long-term assets (5+ years) | $89,340,000 | 2,080 |
Average Assets, year-to-date | $317,317,000 | 2,088 |
Average Assets, quarterly | $317,317,000 | 2,088 |
Volatile liabilities | $16,673,000 | 2,350 |
Insider loans | $1,063,000 | 2,962 |
FHLB advances | $1,271,000 | 2,688 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,492,000 | 2,206 |
Tier 1 (core) risk-based capital | $26,557,000 | 2,581 |
Tier 2 risk-based capital | $2,175,000 | 2,233 |
Total risk weighted assets | $197,270,000 | 2,291 |
Total unused commitments | $30,492,000 | 2,206 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 49 | 2,632 |
Assets and Liabilities |
Total Assets: | $315,483,000 | 2,133 |
Cash and due from depository institutions | $29,537,000 | 2,632 |
Interest-bearing balances | $24,249,000 | 1,312 |
Securities | $56,080,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $214,326,000 | 2,085 |
Loan loss allowance | $2,049,000 | 2,514 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,579,000 | 2,593 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $2,434,000 | 1,111 |
All other assets | $9,527,000 | 1,912 |
Life insurance assets | $6,489,000 | 1,407 |
Total liabilities and capital | $315,483,000 | 2,133 |
Total liabilities | $287,545,000 | 2,076 |
Total deposits | $279,312,000 | 2,035 |
Interest-bearing deposits | $238,760,000 | 1,863 |
Deposits held in domestic offices | $279,312,000 | 2,035 |
% insured | 80.60% | 3,100 |
Federal funds purchased & repurchase agreements | $4,016,000 | 989 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,691,000 | 2,861 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,526,000 | 1,673 |
Total equity capital | $27,938,000 | 2,530 |
Total bank equity capital | $27,938,000 | 2,529 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $12,842,000 | 1,910 |
Undivided profits | $14,946,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $803,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $993,000 | 2,749 |
Earning assets | $294,655,000 | 2,116 |
Long-term assets (5+ years) | $90,641,000 | 2,084 |
Average Assets, year-to-date | $309,620,000 | 2,120 |
Average Assets, quarterly | $315,909,500 | 2,114 |
Volatile liabilities | $20,671,000 | 2,128 |
Insider loans | $1,195,000 | 2,854 |
FHLB advances | $1,691,000 | 2,776 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,863,000 | 2,170 |
Tier 1 (core) risk-based capital | $25,943,000 | 2,633 |
Tier 2 risk-based capital | $2,069,000 | 2,322 |
Total risk weighted assets | $192,044,000 | 2,359 |
Total unused commitments | $30,863,000 | 2,170 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 48 | 2,687 |
Assets and Liabilities |
Total Assets: | $316,336,000 | 2,130 |
Cash and due from depository institutions | $27,467,000 | 2,687 |
Interest-bearing balances | $22,258,000 | 1,454 |
Securities | $56,019,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $5,854,000 | 481 |
Net loans & leases | $211,236,000 | 2,110 |
Loan loss allowance | $2,000,000 | 2,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,611,000 | 2,587 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $2,451,000 | 1,113 |
All other assets | $9,698,000 | 1,908 |
Life insurance assets | $6,453,000 | 1,408 |
Total liabilities and capital | $316,336,000 | 2,130 |
Total liabilities | $288,238,000 | 2,076 |
Total deposits | $283,470,000 | 2,011 |
Interest-bearing deposits | $242,128,000 | 1,845 |
Deposits held in domestic offices | $283,470,000 | 2,011 |
% insured | 80.20% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,110,000 | 2,825 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,658,000 | 1,675 |
Total equity capital | $28,098,000 | 2,551 |
Total bank equity capital | $28,098,000 | 2,550 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $12,842,000 | 1,913 |
Undivided profits | $15,106,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $783,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $961,000 | 2,850 |
Earning assets | $295,367,000 | 2,107 |
Long-term assets (5+ years) | $85,213,000 | 2,195 |
Average Assets, year-to-date | $308,154,250 | 2,139 |
Average Assets, quarterly | $310,660,500 | 2,148 |
Volatile liabilities | $14,729,000 | 2,627 |
Insider loans | $1,230,000 | 2,852 |
FHLB advances | $2,110,000 | 2,733 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,298,000 | 2,203 |
Tier 1 (core) risk-based capital | $25,774,000 | 2,664 |
Tier 2 risk-based capital | $2,020,000 | 2,378 |
Total risk weighted assets | $191,041,000 | 2,358 |
Total unused commitments | $30,298,000 | 2,203 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 48 | 2,722 |
Assets and Liabilities |
Total Assets: | $304,985,000 | 2,187 |
Cash and due from depository institutions | $24,068,000 | 2,722 |
Interest-bearing balances | $20,065,000 | 1,525 |
Securities | $57,572,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 965 |
Net loans & leases | $204,566,000 | 2,148 |
Loan loss allowance | $1,835,000 | 2,763 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,668,000 | 2,574 |
Other real estate owned | $12,000 | 2,722 |
Goodwill and other intangibles | $2,469,000 | 1,106 |
All other assets | $9,811,000 | 1,875 |
Life insurance assets | $6,417,000 | 1,406 |
Total liabilities and capital | $304,985,000 | 2,187 |
Total liabilities | $277,494,000 | 2,148 |
Total deposits | $266,816,000 | 2,118 |
Interest-bearing deposits | $225,394,000 | 1,962 |
Deposits held in domestic offices | $266,816,000 | 2,118 |
% insured | 84.34% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,227,000 | 1,942 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,451,000 | 1,692 |
Total equity capital | $27,491,000 | 2,575 |
Total bank equity capital | $27,491,000 | 2,574 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $12,842,000 | 1,915 |
Undivided profits | $14,499,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,312,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $853,000 | 2,913 |
Earning assets | $285,022,000 | 2,169 |
Long-term assets (5+ years) | $82,799,000 | 2,272 |
Average Assets, year-to-date | $305,427,000 | 2,162 |
Average Assets, quarterly | $304,567,500 | 2,178 |
Volatile liabilities | $10,992,000 | 2,925 |
Insider loans | $1,241,000 | 2,855 |
FHLB advances | $8,227,000 | 1,879 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,247,000 | 2,251 |
Tier 1 (core) risk-based capital | $24,999,000 | 2,704 |
Tier 2 risk-based capital | $1,855,000 | 2,531 |
Total risk weighted assets | $184,527,000 | 2,402 |
Total unused commitments | $29,247,000 | 2,251 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 50 | 2,654 |
Assets and Liabilities |
Total Assets: | $304,150,000 | 2,204 |
Cash and due from depository institutions | $27,118,000 | 2,654 |
Interest-bearing balances | $23,764,000 | 1,482 |
Securities | $57,788,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $203,387,000 | 2,143 |
Loan loss allowance | $1,819,000 | 2,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,716,000 | 2,575 |
Other real estate owned | $63,000 | 2,654 |
Goodwill and other intangibles | $2,487,000 | 1,103 |
All other assets | $9,591,000 | 1,900 |
Life insurance assets | $6,381,000 | 1,410 |
Total liabilities and capital | $304,150,000 | 2,204 |
Total liabilities | $277,414,000 | 2,153 |
Total deposits | $268,300,000 | 2,124 |
Interest-bearing deposits | $225,428,000 | 1,969 |
Deposits held in domestic offices | $268,300,000 | 2,124 |
% insured | 83.10% | 2,852 |
Federal funds purchased & repurchase agreements | $1,601,000 | 1,244 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,284,000 | 2,143 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,229,000 | 1,808 |
Total equity capital | $26,736,000 | 2,609 |
Total bank equity capital | $26,736,000 | 2,609 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $12,842,000 | 1,929 |
Undivided profits | $13,744,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,694,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $899,000 | 2,755 |
Earning assets | $284,939,000 | 2,176 |
Long-term assets (5+ years) | $82,600,000 | 2,289 |
Average Assets, year-to-date | $305,648,000 | 2,172 |
Average Assets, quarterly | $305,648,000 | 2,172 |
Volatile liabilities | $9,871,000 | 3,049 |
Insider loans | $1,343,000 | 2,778 |
FHLB advances | $5,284,000 | 2,073 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,702,000 | 2,344 |
Tier 1 (core) risk-based capital | $24,427,000 | 2,745 |
Tier 2 risk-based capital | $1,839,000 | 2,555 |
Total risk weighted assets | $184,408,000 | 2,413 |
Total unused commitments | $27,702,000 | 2,344 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 50 | 2,672 |
Assets and Liabilities |
Total Assets: | $307,146,000 | 2,176 |
Cash and due from depository institutions | $29,895,000 | 2,672 |
Interest-bearing balances | $26,162,000 | 1,245 |
Securities | $59,204,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $201,982,000 | 2,150 |
Loan loss allowance | $1,719,000 | 2,903 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,759,000 | 2,573 |
Other real estate owned | $23,000 | 2,672 |
Goodwill and other intangibles | $2,509,000 | 1,102 |
All other assets | $9,774,000 | 1,917 |
Life insurance assets | $6,345,000 | 1,413 |
Total liabilities and capital | $307,146,000 | 2,176 |
Total liabilities | $281,012,000 | 2,122 |
Total deposits | $265,945,000 | 2,107 |
Interest-bearing deposits | $226,039,000 | 1,940 |
Deposits held in domestic offices | $265,945,000 | 2,107 |
% insured | 81.70% | 3,177 |
Federal funds purchased & repurchase agreements | $840,000 | 1,530 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,691,000 | 1,637 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,536,000 | 1,694 |
Total equity capital | $26,134,000 | 2,626 |
Total bank equity capital | $26,134,000 | 2,626 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $12,842,000 | 1,934 |
Undivided profits | $13,142,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,183,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $888,000 | 2,922 |
Earning assets | $287,348,000 | 2,162 |
Long-term assets (5+ years) | $87,117,000 | 2,211 |
Average Assets, year-to-date | $299,064,000 | 2,170 |
Average Assets, quarterly | $307,887,000 | 2,165 |
Volatile liabilities | $9,589,000 | 3,145 |
Insider loans | $953,000 | 3,242 |
FHLB advances | $11,691,000 | 1,576 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,136,000 | 2,194 |
Tier 1 (core) risk-based capital | $24,001,000 | 2,781 |
Tier 2 risk-based capital | $1,739,000 | 2,659 |
Total risk weighted assets | $182,694,000 | 2,429 |
Total unused commitments | $30,136,000 | 2,194 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 50 | 2,685 |
Assets and Liabilities |
Total Assets: | $308,628,000 | 2,169 |
Cash and due from depository institutions | $30,660,000 | 2,685 |
Interest-bearing balances | $26,233,000 | 1,330 |
Securities | $56,317,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $11,796,000 | 287 |
Net loans & leases | $194,362,000 | 2,204 |
Loan loss allowance | $1,604,000 | 3,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,838,000 | 2,545 |
Other real estate owned | $4,000 | 2,685 |
Goodwill and other intangibles | $2,529,000 | 1,088 |
All other assets | $9,122,000 | 1,952 |
Life insurance assets | $6,308,000 | 1,406 |
Total liabilities and capital | $308,628,000 | 2,169 |
Total liabilities | $282,231,000 | 2,113 |
Total deposits | $275,981,000 | 2,032 |
Interest-bearing deposits | $234,129,000 | 1,881 |
Deposits held in domestic offices | $275,981,000 | 2,032 |
% insured | 78.00% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,770,000 | 2,614 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,480,000 | 1,801 |
Total equity capital | $26,397,000 | 2,679 |
Total bank equity capital | $26,397,000 | 2,679 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $12,842,000 | 1,942 |
Undivided profits | $13,405,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $655,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $864,000 | 2,964 |
Earning assets | $288,708,000 | 2,145 |
Long-term assets (5+ years) | $82,067,000 | 2,276 |
Average Assets, year-to-date | $297,043,500 | 2,186 |
Average Assets, quarterly | $303,536,000 | 2,182 |
Volatile liabilities | $8,420,000 | 3,310 |
Insider loans | $973,000 | 3,243 |
FHLB advances | $3,770,000 | 2,530 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,901,000 | 2,167 |
Tier 1 (core) risk-based capital | $23,761,000 | 2,811 |
Tier 2 risk-based capital | $1,620,000 | 2,782 |
Total risk weighted assets | $178,315,000 | 2,460 |
Total unused commitments | $30,901,000 | 2,167 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 50 | 2,693 |
Assets and Liabilities |
Total Assets: | $298,444,000 | 2,210 |
Cash and due from depository institutions | $29,082,000 | 2,693 |
Interest-bearing balances | $25,619,000 | 1,287 |
Securities | $53,370,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $10,580,000 | 310 |
Net loans & leases | $190,019,000 | 2,232 |
Loan loss allowance | $1,449,000 | 3,250 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,862,000 | 2,560 |
Other real estate owned | $10,000 | 2,693 |
Goodwill and other intangibles | $2,549,000 | 1,079 |
All other assets | $8,972,000 | 1,969 |
Life insurance assets | $6,269,000 | 1,409 |
Total liabilities and capital | $298,444,000 | 2,210 |
Total liabilities | $272,359,000 | 2,154 |
Total deposits | $265,954,000 | 2,092 |
Interest-bearing deposits | $225,759,000 | 1,937 |
Deposits held in domestic offices | $265,954,000 | 2,092 |
% insured | 80.99% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,182,000 | 2,539 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,223,000 | 1,895 |
Total equity capital | $26,085,000 | 2,701 |
Total bank equity capital | $26,085,000 | 2,701 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $12,842,000 | 1,953 |
Undivided profits | $13,093,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $694,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $758,000 | 3,201 |
Earning assets | $279,588,000 | 2,185 |
Long-term assets (5+ years) | $87,813,000 | 2,193 |
Average Assets, year-to-date | $293,182,000 | 2,224 |
Average Assets, quarterly | $297,149,500 | 2,208 |
Volatile liabilities | $8,085,000 | 3,346 |
Insider loans | $1,018,000 | 3,244 |
FHLB advances | $4,182,000 | 2,460 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,356,000 | 2,440 |
Tier 1 (core) risk-based capital | $23,362,000 | 2,827 |
Tier 2 risk-based capital | $1,465,000 | 2,948 |
Total risk weighted assets | $173,985,000 | 2,506 |
Total unused commitments | $25,356,000 | 2,440 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 48 | 2,782 |
Assets and Liabilities |
Total Assets: | $295,855,000 | 2,224 |
Cash and due from depository institutions | $27,197,000 | 2,782 |
Interest-bearing balances | $23,606,000 | 1,483 |
Securities | $53,787,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 563 |
Net loans & leases | $192,287,000 | 2,173 |
Loan loss allowance | $1,471,000 | 3,236 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,925,000 | 2,543 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $2,570,000 | 1,081 |
All other assets | $9,159,000 | 1,927 |
Life insurance assets | $6,218,000 | 1,406 |
Total liabilities and capital | $295,855,000 | 2,224 |
Total liabilities | $270,718,000 | 2,158 |
Total deposits | $264,147,000 | 2,105 |
Interest-bearing deposits | $224,743,000 | 1,954 |
Deposits held in domestic offices | $264,147,000 | 2,105 |
% insured | 81.33% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,592,000 | 2,387 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,979,000 | 1,967 |
Total equity capital | $25,137,000 | 2,750 |
Total bank equity capital | $25,137,000 | 2,750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $12,842,000 | 1,965 |
Undivided profits | $12,145,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $768,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $758,000 | 3,149 |
Earning assets | $276,610,000 | 2,217 |
Long-term assets (5+ years) | $82,438,000 | 2,293 |
Average Assets, year-to-date | $290,551,000 | 2,243 |
Average Assets, quarterly | $290,551,000 | 2,243 |
Volatile liabilities | $7,562,000 | 3,428 |
Insider loans | $1,019,000 | 3,247 |
FHLB advances | $4,592,000 | 2,316 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,622,000 | 2,212 |
Tier 1 (core) risk-based capital | $22,820,000 | 2,869 |
Tier 2 risk-based capital | $1,487,000 | 2,933 |
Total risk weighted assets | $174,368,000 | 2,482 |
Total unused commitments | $29,622,000 | 2,212 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 48 | 2,800 |
Assets and Liabilities |
Total Assets: | $285,247,000 | 2,283 |
Cash and due from depository institutions | $24,170,000 | 2,800 |
Interest-bearing balances | $20,516,000 | 1,560 |
Securities | $54,006,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $191,436,000 | 2,185 |
Loan loss allowance | $1,297,000 | 3,483 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,982,000 | 2,537 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $2,592,000 | 1,080 |
All other assets | $9,061,000 | 1,961 |
Life insurance assets | $6,193,000 | 1,394 |
Total liabilities and capital | $285,248,000 | 2,283 |
Total liabilities | $260,744,000 | 2,231 |
Total deposits | $253,447,000 | 2,183 |
Interest-bearing deposits | $214,418,000 | 2,007 |
Deposits held in domestic offices | $253,447,000 | 2,183 |
% insured | 83.39% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,297,000 | 1,785 |
Total equity capital | $24,504,000 | 2,792 |
Total bank equity capital | $24,504,000 | 2,792 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $12,851,000 | 1,981 |
Undivided profits | $11,503,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $439,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $736,000 | 3,298 |
Earning assets | $265,958,000 | 2,273 |
Long-term assets (5+ years) | $87,055,000 | 2,210 |
Average Assets, year-to-date | $275,200,400 | 2,304 |
Average Assets, quarterly | $291,389,500 | 2,242 |
Volatile liabilities | $7,273,000 | 3,503 |
Insider loans | $1,025,000 | 3,273 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,634,000 | 2,238 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,933 |
Tier 2 risk-based capital | $1,313,000 | 3,171 |
Total risk weighted assets | $170,613,000 | 2,512 |
Total unused commitments | $28,634,000 | 2,238 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 50 | 2,734 |
Assets and Liabilities |
Total Assets: | $297,532,000 | 2,209 |
Cash and due from depository institutions | $29,653,000 | 2,734 |
Interest-bearing balances | $22,691,000 | 1,431 |
Securities | $54,892,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $11,270,000 | 299 |
Net loans & leases | $186,355,000 | 2,226 |
Loan loss allowance | $1,200,000 | 3,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,043,000 | 2,535 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $2,954,000 | 1,008 |
All other assets | $8,365,000 | 2,097 |
Life insurance assets | $6,154,000 | 1,382 |
Total liabilities and capital | $297,532,000 | 2,209 |
Total liabilities | $263,360,000 | 2,216 |
Total deposits | $260,576,000 | 2,121 |
Interest-bearing deposits | $223,969,000 | 1,940 |
Deposits held in domestic offices | $260,576,000 | 2,121 |
% insured | 80.08% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,784,000 | 1,624 |
Total equity capital | $34,172,000 | 2,148 |
Total bank equity capital | $34,172,000 | 2,148 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $22,842,000 | 1,302 |
Undivided profits | $11,180,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,176,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 552 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $275,208,000 | 2,220 |
Long-term assets (5+ years) | $88,745,000 | 2,172 |
Average Assets, year-to-date | $272,688,750 | 2,333 |
Average Assets, quarterly | $297,434,500 | 2,200 |
Volatile liabilities | $8,513,000 | 3,340 |
Insider loans | $1,155,000 | 3,158 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,785,000 | 2,466 |
Tier 1 (core) risk-based capital | $31,249,000 | 2,227 |
Tier 2 risk-based capital | $1,216,000 | 3,359 |
Total risk weighted assets | $176,819,000 | 2,458 |
Total unused commitments | $24,785,000 | 2,466 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 50 | 2,757 |
Assets and Liabilities |
Total Assets: | $297,337,000 | 2,209 |
Cash and due from depository institutions | $23,535,000 | 2,757 |
Interest-bearing balances | $17,443,000 | 1,750 |
Securities | $53,823,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $18,693,000 | 191 |
Net loans & leases | $185,754,000 | 2,224 |
Loan loss allowance | $1,165,000 | 3,767 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,099,000 | 2,521 |
Other real estate owned | $70,000 | 2,757 |
Goodwill and other intangibles | $3,052,000 | 982 |
All other assets | $8,311,000 | 2,092 |
Life insurance assets | $6,100,000 | 1,392 |
Total liabilities and capital | $297,337,000 | 2,209 |
Total liabilities | $263,909,000 | 2,214 |
Total deposits | $261,311,000 | 2,106 |
Interest-bearing deposits | $217,280,000 | 1,998 |
Deposits held in domestic offices | $261,311,000 | 2,105 |
% insured | 80.03% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,598,000 | 1,655 |
Total equity capital | $33,428,000 | 2,167 |
Total bank equity capital | $33,428,000 | 2,167 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $22,842,000 | 1,317 |
Undivided profits | $10,436,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,362,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 589 |
Income earned, not collected on loans | $713,000 | 3,356 |
Earning assets | $275,713,000 | 2,208 |
Long-term assets (5+ years) | $90,555,000 | 2,159 |
Average Assets, year-to-date | $264,407,670 | 2,419 |
Average Assets, quarterly | $291,018,500 | 2,248 |
Volatile liabilities | $7,880,000 | 3,457 |
Insider loans | $1,123,000 | 3,217 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,426,000 | 2,470 |
Tier 1 (core) risk-based capital | $30,673,000 | 2,251 |
Tier 2 risk-based capital | $1,181,000 | 3,421 |
Total risk weighted assets | $176,065,000 | 2,457 |
Total unused commitments | $24,426,000 | 2,470 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 49 | 2,802 |
Assets and Liabilities |
Total Assets: | $284,700,000 | 2,302 |
Cash and due from depository institutions | $21,009,000 | 2,802 |
Interest-bearing balances | $18,040,000 | 1,988 |
Securities | $51,850,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $14,777,000 | 303 |
Net loans & leases | $181,290,000 | 2,250 |
Loan loss allowance | $1,107,000 | 3,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,165,000 | 2,515 |
Other real estate owned | $48,000 | 2,802 |
Goodwill and other intangibles | $3,090,000 | 966 |
All other assets | $8,471,000 | 2,039 |
Life insurance assets | $6,190,000 | 1,360 |
Total liabilities and capital | $284,700,000 | 2,302 |
Total liabilities | $251,230,000 | 2,316 |
Total deposits | $248,865,000 | 2,207 |
Interest-bearing deposits | $211,564,000 | 2,073 |
Deposits held in domestic offices | $248,865,000 | 2,207 |
% insured | 82.42% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,608 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,190,000 | 1,894 |
Total equity capital | $33,470,000 | 2,172 |
Total bank equity capital | $33,470,000 | 2,172 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $22,842,000 | 1,321 |
Undivided profits | $10,478,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,390,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 592 |
Income earned, not collected on loans | $663,000 | 3,459 |
Earning assets | $265,957,000 | 2,290 |
Long-term assets (5+ years) | $88,795,000 | 2,191 |
Average Assets, year-to-date | $247,943,000 | 2,576 |
Average Assets, quarterly | $247,943,000 | 2,576 |
Volatile liabilities | $7,115,000 | 3,518 |
Insider loans | $1,330,000 | 2,997 |
FHLB advances | $175,000 | 3,443 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,160,000 | 2,359 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,274 |
Tier 2 risk-based capital | $1,123,000 | 3,484 |
Total risk weighted assets | $161,938,000 | 2,590 |
Total unused commitments | $26,160,000 | 2,359 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 40 | 3,282 |
Assets and Liabilities |
Total Assets: | $211,186,000 | 2,920 |
Cash and due from depository institutions | $33,297,000 | 3,282 |
Interest-bearing balances | $28,040,000 | 1,207 |
Securities | $23,797,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $333,000 | 2,173 |
Net loans & leases | $142,161,000 | 2,729 |
Loan loss allowance | $1,158,000 | 3,837 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,277,000 | 2,971 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $228,000 | 2,288 |
All other assets | $8,093,000 | 2,159 |
Life insurance assets | $6,150,000 | 1,367 |
Total liabilities and capital | $211,186,000 | 2,920 |
Total liabilities | $187,356,000 | 2,924 |
Total deposits | $184,965,000 | 2,832 |
Interest-bearing deposits | $153,037,000 | 2,732 |
Deposits held in domestic offices | $184,965,000 | 2,832 |
% insured | 81.22% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $438,000 | 3,638 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,953,000 | 2,024 |
Total equity capital | $23,830,000 | 2,862 |
Total bank equity capital | $23,830,000 | 2,862 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $9,188,000 | 2,569 |
Undivided profits | $14,492,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $991,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 570 |
Income earned, not collected on loans | $514,000 | 4,153 |
Earning assets | $194,331,000 | 2,920 |
Long-term assets (5+ years) | $37,429,000 | 3,832 |
Average Assets, year-to-date | $205,329,800 | 2,929 |
Average Assets, quarterly | $212,131,000 | 2,892 |
Volatile liabilities | $4,648,000 | 4,330 |
Insider loans | $1,361,000 | 3,013 |
FHLB advances | $438,000 | 3,502 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,990,000 | 2,447 |
Tier 1 (core) risk-based capital | $23,676,000 | 2,790 |
Tier 2 risk-based capital | $1,174,000 | 3,436 |
Total risk weighted assets | $126,128,000 | 3,119 |
Total unused commitments | $23,990,000 | 2,447 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 42 | 3,205 |
Assets and Liabilities |
Total Assets: | $213,076,000 | 2,896 |
Cash and due from depository institutions | $39,574,000 | 3,205 |
Interest-bearing balances | $34,019,000 | 979 |
Securities | $23,999,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $137,475,000 | 2,782 |
Loan loss allowance | $1,219,000 | 3,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,322,000 | 2,980 |
Other real estate owned | $153,000 | 3,205 |
Goodwill and other intangibles | $235,000 | 2,297 |
All other assets | $8,318,000 | 2,111 |
Life insurance assets | $6,094,000 | 1,362 |
Total liabilities and capital | $213,076,000 | 2,896 |
Total liabilities | $189,255,000 | 2,898 |
Total deposits | $185,326,000 | 2,823 |
Interest-bearing deposits | $156,677,000 | 2,688 |
Deposits held in domestic offices | $185,326,000 | 2,823 |
% insured | 80.35% | 4,407 |
Federal funds purchased & repurchase agreements | $1,292,000 | 1,689 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $699,000 | 3,579 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,938,000 | 2,101 |
Total equity capital | $23,821,000 | 2,849 |
Total bank equity capital | $23,821,000 | 2,849 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $9,188,000 | 2,583 |
Undivided profits | $14,483,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,319,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 576 |
Income earned, not collected on loans | $501,000 | 4,326 |
Earning assets | $195,493,000 | 2,903 |
Long-term assets (5+ years) | $32,111,000 | 4,178 |
Average Assets, year-to-date | $203,865,750 | 2,968 |
Average Assets, quarterly | $212,968,000 | 2,892 |
Volatile liabilities | $6,196,000 | 3,923 |
Insider loans | $1,390,000 | 3,003 |
FHLB advances | $699,000 | 3,436 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,835,000 | 2,483 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,799 |
Tier 2 risk-based capital | $1,235,000 | 3,353 |
Total risk weighted assets | $122,284,000 | 3,184 |
Total unused commitments | $23,835,000 | 2,483 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 40 | 3,343 |
Assets and Liabilities |
Total Assets: | $212,626,000 | 2,912 |
Cash and due from depository institutions | $30,024,000 | 3,343 |
Interest-bearing balances | $24,660,000 | 1,312 |
Securities | $26,786,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 1,082 |
Net loans & leases | $140,730,000 | 2,732 |
Loan loss allowance | $1,551,000 | 3,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,340,000 | 2,990 |
Other real estate owned | $72,000 | 3,343 |
Goodwill and other intangibles | $369,000 | 2,075 |
All other assets | $8,336,000 | 2,101 |
Life insurance assets | $6,050,000 | 1,352 |
Total liabilities and capital | $212,626,000 | 2,912 |
Total liabilities | $186,684,000 | 2,935 |
Total deposits | $183,908,000 | 2,845 |
Interest-bearing deposits | $157,464,000 | 2,706 |
Deposits held in domestic offices | $183,908,000 | 2,844 |
% insured | 81.66% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $958,000 | 3,508 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,818,000 | 2,107 |
Total equity capital | $25,942,000 | 2,645 |
Total bank equity capital | $25,942,000 | 2,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $9,188,000 | 2,594 |
Undivided profits | $16,604,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,355,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 604 |
Income earned, not collected on loans | $541,000 | 4,075 |
Earning assets | $195,145,000 | 2,914 |
Long-term assets (5+ years) | $37,381,000 | 3,945 |
Average Assets, year-to-date | $200,717,670 | 3,030 |
Average Assets, quarterly | $209,188,000 | 2,935 |
Volatile liabilities | $4,887,000 | 4,266 |
Insider loans | $1,416,000 | 2,961 |
FHLB advances | $958,000 | 3,379 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,664,000 | 2,561 |
Tier 1 (core) risk-based capital | $25,493,000 | 2,605 |
Tier 2 risk-based capital | $1,560,000 | 2,905 |
Total risk weighted assets | $124,820,000 | 3,120 |
Total unused commitments | $22,664,000 | 2,561 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 38 | 3,466 |
Assets and Liabilities |
Total Assets: | $205,847,000 | 3,009 |
Cash and due from depository institutions | $23,472,000 | 3,466 |
Interest-bearing balances | $14,861,000 | 2,272 |
Securities | $29,806,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,594,000 | 2,697 |
Loan loss allowance | $1,539,000 | 3,413 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,720,000 | 2,788 |
Other real estate owned | $87,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,168,000 | 2,126 |
Life insurance assets | $6,022,000 | 1,339 |
Total liabilities and capital | $205,847,000 | 3,009 |
Total liabilities | $180,234,000 | 3,038 |
Total deposits | $177,116,000 | 2,957 |
Interest-bearing deposits | $150,012,000 | 2,849 |
Deposits held in domestic offices | $177,116,000 | 2,957 |
% insured | 85.69% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,216,000 | 3,254 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,902,000 | 2,014 |
Total equity capital | $25,613,000 | 2,621 |
Total bank equity capital | $25,613,000 | 2,621 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $8,551,000 | 2,731 |
Undivided profits | $16,912,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,109,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 602 |
Income earned, not collected on loans | $575,000 | 3,877 |
Earning assets | $185,261,000 | 3,046 |
Long-term assets (5+ years) | $34,369,000 | 4,100 |
Average Assets, year-to-date | $194,812,000 | 3,114 |
Average Assets, quarterly | $194,812,000 | 3,114 |
Volatile liabilities | $4,608,000 | 4,286 |
Insider loans | $1,443,000 | 2,945 |
FHLB advances | $1,216,000 | 3,142 |
Loans and leases held for sale | $1,303,000 | 812 |
Unused loan commitments | $20,891,000 | 2,694 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,585 |
Tier 2 risk-based capital | $1,428,000 | 3,089 |
Total risk weighted assets | $127,918,000 | 3,055 |
Total unused commitments | $20,891,000 | 2,694 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 30 | 4,093 |
Assets and Liabilities |
Total Assets: | $183,777,000 | 3,258 |
Cash and due from depository institutions | $17,566,000 | 4,093 |
Interest-bearing balances | $12,404,000 | 2,423 |
Securities | $32,360,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,347 |
Net loans & leases | $120,498,000 | 3,034 |
Loan loss allowance | $1,516,000 | 3,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,204,000 | 3,096 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,824,000 | 2,234 |
Life insurance assets | $5,978,000 | 1,336 |
Total liabilities and capital | $183,777,000 | 3,258 |
Total liabilities | $158,440,000 | 3,321 |
Total deposits | $155,225,000 | 3,243 |
Interest-bearing deposits | $133,138,000 | 3,112 |
Deposits held in domestic offices | $155,225,000 | 3,243 |
% insured | 83.71% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,473,000 | 3,335 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,742,000 | 2,139 |
Total equity capital | $25,337,000 | 2,596 |
Total bank equity capital | $25,337,000 | 2,596 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $8,551,000 | 2,757 |
Undivided profits | $16,636,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $393,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 578 |
Income earned, not collected on loans | $568,000 | 4,036 |
Earning assets | $167,587,000 | 3,265 |
Long-term assets (5+ years) | $29,582,000 | 4,365 |
Average Assets, year-to-date | $184,996,400 | 3,221 |
Average Assets, quarterly | $185,836,000 | 3,230 |
Volatile liabilities | $4,589,000 | 4,408 |
Insider loans | $1,480,000 | 2,937 |
FHLB advances | $1,473,000 | 3,217 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,729,000 | 2,789 |
Tier 1 (core) risk-based capital | $25,433,000 | 2,582 |
Tier 2 risk-based capital | $1,396,000 | 3,148 |
Total risk weighted assets | $111,535,000 | 3,400 |
Total unused commitments | $18,729,000 | 2,789 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 30 | 4,127 |
Assets and Liabilities |
Total Assets: | $187,895,000 | 3,214 |
Cash and due from depository institutions | $24,175,000 | 4,127 |
Interest-bearing balances | $19,257,000 | 1,766 |
Securities | $32,900,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $709,000 | 2,072 |
Net loans & leases | $119,327,000 | 3,048 |
Loan loss allowance | $1,461,000 | 3,632 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,027,000 | 3,217 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,757,000 | 2,223 |
Life insurance assets | $5,933,000 | 1,306 |
Total liabilities and capital | $187,895,000 | 3,214 |
Total liabilities | $162,241,000 | 3,278 |
Total deposits | $158,852,000 | 3,208 |
Interest-bearing deposits | $137,809,000 | 3,033 |
Deposits held in domestic offices | $158,852,000 | 3,208 |
% insured | 82.31% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,728,000 | 3,253 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,661,000 | 2,325 |
Total equity capital | $25,654,000 | 2,592 |
Total bank equity capital | $25,654,000 | 2,592 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $8,551,000 | 2,773 |
Undivided profits | $16,953,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $566,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 582 |
Income earned, not collected on loans | $578,000 | 4,099 |
Earning assets | $172,193,000 | 3,212 |
Long-term assets (5+ years) | $30,067,000 | 4,352 |
Average Assets, year-to-date | $185,301,250 | 3,250 |
Average Assets, quarterly | $188,074,000 | 3,216 |
Volatile liabilities | $4,846,000 | 4,347 |
Insider loans | $2,062,000 | 2,442 |
FHLB advances | $1,728,000 | 3,132 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,757,000 | 2,891 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,571 |
Tier 2 risk-based capital | $1,394,000 | 3,176 |
Total risk weighted assets | $111,413,000 | 3,425 |
Total unused commitments | $17,757,000 | 2,891 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 29 | 4,262 |
Assets and Liabilities |
Total Assets: | $188,253,000 | 3,219 |
Cash and due from depository institutions | $28,057,000 | 4,262 |
Interest-bearing balances | $22,971,000 | 1,596 |
Securities | $32,681,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $859,000 | 2,178 |
Net loans & leases | $116,103,000 | 3,118 |
Loan loss allowance | $1,452,000 | 3,665 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,921,000 | 3,294 |
Other real estate owned | $24,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,608,000 | 2,245 |
Life insurance assets | $5,887,000 | 1,304 |
Total liabilities and capital | $188,253,000 | 3,219 |
Total liabilities | $162,735,000 | 3,291 |
Total deposits | $158,994,000 | 3,216 |
Interest-bearing deposits | $138,019,000 | 3,060 |
Deposits held in domestic offices | $158,994,000 | 3,215 |
% insured | 83.65% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,982,000 | 3,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,759,000 | 2,187 |
Total equity capital | $25,518,000 | 2,595 |
Total bank equity capital | $25,518,000 | 2,595 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $8,551,000 | 2,787 |
Undivided profits | $16,817,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $415,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 604 |
Income earned, not collected on loans | $592,000 | 4,029 |
Earning assets | $172,614,000 | 3,220 |
Long-term assets (5+ years) | $29,959,000 | 4,328 |
Average Assets, year-to-date | $184,436,670 | 3,273 |
Average Assets, quarterly | $185,398,500 | 3,259 |
Volatile liabilities | $5,019,000 | 4,276 |
Insider loans | $2,055,000 | 2,479 |
FHLB advances | $1,982,000 | 3,067 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,132,000 | 2,940 |
Tier 1 (core) risk-based capital | $25,292,000 | 2,570 |
Tier 2 risk-based capital | $1,369,000 | 3,217 |
Total risk weighted assets | $109,380,000 | 3,457 |
Total unused commitments | $17,132,000 | 2,940 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 28 | 4,363 |
Assets and Liabilities |
Total Assets: | $182,544,000 | 3,315 |
Cash and due from depository institutions | $26,270,000 | 4,363 |
Interest-bearing balances | $21,345,000 | 2,046 |
Securities | $31,286,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 2,047 |
Net loans & leases | $112,910,000 | 3,182 |
Loan loss allowance | $1,451,000 | 3,717 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,611,000 | 3,521 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,560,000 | 2,231 |
Life insurance assets | $5,856,000 | 1,290 |
Total liabilities and capital | $182,544,000 | 3,315 |
Total liabilities | $157,891,000 | 3,390 |
Total deposits | $153,983,000 | 3,328 |
Interest-bearing deposits | $133,738,000 | 3,169 |
Deposits held in domestic offices | $153,983,000 | 3,327 |
% insured | 83.59% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,234,000 | 2,949 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,674,000 | 2,291 |
Total equity capital | $24,653,000 | 2,748 |
Total bank equity capital | $24,653,000 | 2,748 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $8,551,000 | 2,811 |
Undivided profits | $15,952,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $468,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 568 |
Income earned, not collected on loans | $571,000 | 4,082 |
Earning assets | $167,448,000 | 3,331 |
Long-term assets (5+ years) | $30,329,000 | 4,273 |
Average Assets, year-to-date | $182,528,500 | 3,318 |
Average Assets, quarterly | $182,528,500 | 3,318 |
Volatile liabilities | $4,755,000 | 4,351 |
Insider loans | $2,115,000 | 2,430 |
FHLB advances | $2,234,000 | 2,850 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,716,000 | 3,244 |
Tier 1 (core) risk-based capital | $24,352,000 | 2,650 |
Tier 2 risk-based capital | $1,309,000 | 3,327 |
Total risk weighted assets | $105,598,000 | 3,541 |
Total unused commitments | $14,716,000 | 3,244 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 29 | 4,286 |
Assets and Liabilities |
Total Assets: | $182,513,000 | 3,328 |
Cash and due from depository institutions | $26,494,000 | 4,286 |
Interest-bearing balances | $21,485,000 | 1,874 |
Securities | $31,313,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,950 |
Net loans & leases | $113,256,000 | 3,208 |
Loan loss allowance | $1,475,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,244,000 | 3,803 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,487,000 | 2,250 |
Life insurance assets | $5,811,000 | 1,276 |
Total liabilities and capital | $182,513,000 | 3,328 |
Total liabilities | $158,212,000 | 3,396 |
Total deposits | $154,112,000 | 3,328 |
Interest-bearing deposits | $134,389,000 | 3,146 |
Deposits held in domestic offices | $154,112,000 | 3,327 |
% insured | 83.58% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,485,000 | 3,078 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,615,000 | 2,423 |
Total equity capital | $24,301,000 | 2,781 |
Total bank equity capital | $24,301,000 | 2,781 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $8,551,000 | 2,819 |
Undivided profits | $15,600,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $519,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 567 |
Income earned, not collected on loans | $555,000 | 4,215 |
Earning assets | $167,773,000 | 3,316 |
Long-term assets (5+ years) | $30,849,000 | 4,194 |
Average Assets, year-to-date | $180,118,400 | 3,315 |
Average Assets, quarterly | $183,216,500 | 3,310 |
Volatile liabilities | $4,739,000 | 4,463 |
Insider loans | $1,831,000 | 2,693 |
FHLB advances | $2,485,000 | 2,977 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,309,000 | 3,188 |
Tier 1 (core) risk-based capital | $24,015,000 | 2,663 |
Tier 2 risk-based capital | $1,318,000 | 3,324 |
Total risk weighted assets | $105,235,000 | 3,566 |
Total unused commitments | $14,309,000 | 3,188 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 29 | 4,333 |
Assets and Liabilities |
Total Assets: | $183,920,000 | 3,319 |
Cash and due from depository institutions | $28,353,000 | 4,333 |
Interest-bearing balances | $23,340,000 | 1,665 |
Securities | $33,913,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 1,418 |
Net loans & leases | $108,754,000 | 3,324 |
Loan loss allowance | $1,509,000 | 3,721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,264,000 | 3,825 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,401,000 | 2,300 |
Life insurance assets | $5,793,000 | 1,258 |
Total liabilities and capital | $183,920,000 | 3,319 |
Total liabilities | $159,260,000 | 3,365 |
Total deposits | $155,145,000 | 3,305 |
Interest-bearing deposits | $136,194,000 | 3,116 |
Deposits held in domestic offices | $155,145,000 | 3,304 |
% insured | 83.39% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,735,000 | 3,056 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,380,000 | 2,792 |
Total equity capital | $24,660,000 | 2,785 |
Total bank equity capital | $24,660,000 | 2,785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $8,551,000 | 2,842 |
Undivided profits | $15,959,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $591,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 597 |
Income earned, not collected on loans | $582,000 | 4,354 |
Earning assets | $169,242,000 | 3,295 |
Long-term assets (5+ years) | $33,286,000 | 4,031 |
Average Assets, year-to-date | $179,519,750 | 3,359 |
Average Assets, quarterly | $181,961,000 | 3,333 |
Volatile liabilities | $4,748,000 | 4,542 |
Insider loans | $1,951,000 | 2,626 |
FHLB advances | $2,735,000 | 2,954 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,500,000 | 3,613 |
Tier 1 (core) risk-based capital | $24,338,000 | 2,664 |
Tier 2 risk-based capital | $1,273,000 | 3,441 |
Total risk weighted assets | $101,587,000 | 3,675 |
Total unused commitments | $11,500,000 | 3,613 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 31 | 4,156 |
Assets and Liabilities |
Total Assets: | $180,002,000 | 3,372 |
Cash and due from depository institutions | $23,690,000 | 4,156 |
Interest-bearing balances | $18,777,000 | 1,994 |
Securities | $34,798,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 1,555 |
Net loans & leases | $108,425,000 | 3,341 |
Loan loss allowance | $1,432,000 | 3,865 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,292,000 | 3,818 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,752,000 | 2,205 |
Life insurance assets | $5,746,000 | 1,248 |
Total liabilities and capital | $180,002,000 | 3,372 |
Total liabilities | $155,888,000 | 3,439 |
Total deposits | $151,579,000 | 3,372 |
Interest-bearing deposits | $133,082,000 | 3,204 |
Deposits held in domestic offices | $151,579,000 | 3,371 |
% insured | 85.03% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,983,000 | 3,107 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,326,000 | 2,716 |
Total equity capital | $24,114,000 | 2,793 |
Total bank equity capital | $24,114,000 | 2,793 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $8,551,000 | 2,851 |
Undivided profits | $15,413,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,367,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 600 |
Income earned, not collected on loans | $566,000 | 4,307 |
Earning assets | $165,045,000 | 3,359 |
Long-term assets (5+ years) | $34,702,000 | 3,929 |
Average Assets, year-to-date | $178,053,000 | 3,387 |
Average Assets, quarterly | $179,473,000 | 3,387 |
Volatile liabilities | $5,733,000 | 4,267 |
Insider loans | $1,857,000 | 2,729 |
FHLB advances | $2,983,000 | 3,004 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,395,000 | 3,582 |
Tier 1 (core) risk-based capital | $23,818,000 | 2,677 |
Tier 2 risk-based capital | $1,263,000 | 3,482 |
Total risk weighted assets | $100,855,000 | 3,706 |
Total unused commitments | $11,395,000 | 3,582 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 30 | 4,252 |
Assets and Liabilities |
Total Assets: | $178,944,000 | 3,421 |
Cash and due from depository institutions | $18,968,000 | 4,252 |
Interest-bearing balances | $13,379,000 | 2,820 |
Securities | $34,851,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $6,679,000 | 1,070 |
Net loans & leases | $109,640,000 | 3,308 |
Loan loss allowance | $1,474,000 | 3,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,294,000 | 3,846 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,512,000 | 2,510 |
Life insurance assets | $4,450,000 | 1,508 |
Total liabilities and capital | $178,944,000 | 3,421 |
Total liabilities | $155,623,000 | 3,476 |
Total deposits | $151,153,000 | 3,396 |
Interest-bearing deposits | $131,469,000 | 3,266 |
Deposits held in domestic offices | $151,153,000 | 3,395 |
% insured | 86.38% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,230,000 | 3,025 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,240,000 | 2,827 |
Total equity capital | $23,321,000 | 2,846 |
Total bank equity capital | $23,321,000 | 2,846 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $8,551,000 | 2,875 |
Undivided profits | $14,620,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,378,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 591 |
Income earned, not collected on loans | $573,000 | 4,255 |
Earning assets | $164,549,000 | 3,386 |
Long-term assets (5+ years) | $34,634,000 | 3,946 |
Average Assets, year-to-date | $177,078,500 | 3,420 |
Average Assets, quarterly | $177,078,500 | 3,420 |
Volatile liabilities | $5,677,000 | 4,308 |
Insider loans | $1,883,000 | 2,717 |
FHLB advances | $3,230,000 | 2,931 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,123,000 | 3,915 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,728 |
Tier 2 risk-based capital | $1,294,000 | 3,438 |
Total risk weighted assets | $103,315,000 | 3,648 |
Total unused commitments | $10,123,000 | 3,915 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 29 | 4,371 |
Assets and Liabilities |
Total Assets: | $175,213,000 | 3,447 |
Cash and due from depository institutions | $19,077,000 | 4,371 |
Interest-bearing balances | $13,918,000 | 2,395 |
Securities | $34,969,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 1,505 |
Net loans & leases | $109,042,000 | 3,358 |
Loan loss allowance | $1,468,000 | 3,810 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,203,000 | 3,937 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,426,000 | 2,593 |
Life insurance assets | $4,413,000 | 1,482 |
Total liabilities and capital | $175,213,000 | 3,447 |
Total liabilities | $152,559,000 | 3,500 |
Total deposits | $147,613,000 | 3,436 |
Interest-bearing deposits | $129,415,000 | 3,283 |
Deposits held in domestic offices | $147,613,000 | 3,435 |
% insured | 87.64% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,475,000 | 3,137 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,471,000 | 2,544 |
Total equity capital | $22,654,000 | 2,889 |
Total bank equity capital | $22,654,000 | 2,887 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $8,551,000 | 2,894 |
Undivided profits | $13,953,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,456,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 591 |
Income earned, not collected on loans | $562,000 | 4,478 |
Earning assets | $161,425,000 | 3,416 |
Long-term assets (5+ years) | $34,473,000 | 3,430 |
Average Assets, year-to-date | $157,354,600 | 3,671 |
Average Assets, quarterly | $173,153,500 | 3,466 |
Volatile liabilities | $5,419,000 | 4,533 |
Insider loans | $1,787,000 | 2,876 |
FHLB advances | $3,475,000 | 3,029 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,302,000 | 3,767 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,764 |
Tier 2 risk-based capital | $1,282,000 | 3,475 |
Total risk weighted assets | $102,390,000 | 3,701 |
Total unused commitments | $10,302,000 | 3,768 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 31 | 4,188 |
Assets and Liabilities |
Total Assets: | $171,094,000 | 3,519 |
Cash and due from depository institutions | $19,117,000 | 4,188 |
Interest-bearing balances | $14,508,000 | 2,407 |
Securities | $34,089,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 2,425 |
Net loans & leases | $107,732,000 | 3,423 |
Loan loss allowance | $1,382,000 | 3,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,166,000 | 3,994 |
Other real estate owned | $35,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,496,000 | 2,591 |
Life insurance assets | $4,375,000 | 1,468 |
Total liabilities and capital | $171,094,000 | 3,519 |
Total liabilities | $148,400,000 | 3,593 |
Total deposits | $143,370,000 | 3,499 |
Interest-bearing deposits | $123,609,000 | 3,410 |
Deposits held in domestic offices | $143,370,000 | 3,498 |
% insured | 90.23% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,720,000 | 3,153 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,310,000 | 2,859 |
Total equity capital | $22,694,000 | 2,907 |
Total bank equity capital | $22,694,000 | 2,905 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $3,597,000 | 4,333 |
Undivided profits | $18,947,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,566,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 613 |
Income earned, not collected on loans | $578,000 | 4,503 |
Earning assets | $157,788,000 | 3,487 |
Long-term assets (5+ years) | $32,123,000 | 3,501 |
Average Assets, year-to-date | $152,890,000 | 3,775 |
Average Assets, quarterly | $160,182,000 | 3,661 |
Volatile liabilities | $5,524,000 | 4,516 |
Insider loans | $2,098,000 | 2,632 |
FHLB advances | $3,720,000 | 3,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,887,000 | 3,667 |
Tier 1 (core) risk-based capital | $22,505,000 | 2,777 |
Tier 2 risk-based capital | $1,243,000 | 3,554 |
Total risk weighted assets | $99,349,000 | 3,788 |
Total unused commitments | $10,887,000 | 3,670 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 23 | 5,085 |
Assets and Liabilities |
Total Assets: | $149,270,000 | 3,857 |
Cash and due from depository institutions | $17,202,000 | 5,085 |
Interest-bearing balances | $13,253,000 | 2,420 |
Securities | $21,840,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 1,260 |
Net loans & leases | $97,116,000 | 3,707 |
Loan loss allowance | $1,299,000 | 4,144 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,098,000 | 4,063 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,184,000 | 2,703 |
Life insurance assets | $4,335,000 | 1,466 |
Total liabilities and capital | $149,270,000 | 3,857 |
Total liabilities | $130,541,000 | 3,920 |
Total deposits | $125,316,000 | 3,859 |
Interest-bearing deposits | $110,415,000 | 3,742 |
Deposits held in domestic offices | $125,316,000 | 3,858 |
% insured | 90.01% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,963,000 | 3,197 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,262,000 | 2,768 |
Total equity capital | $18,729,000 | 3,375 |
Total bank equity capital | $18,729,000 | 3,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $150,000 | 6,887 |
Undivided profits | $18,429,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,548,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 612 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $137,039,000 | 3,836 |
Long-term assets (5+ years) | $21,814,000 | 4,197 |
Average Assets, year-to-date | $146,822,000 | 3,905 |
Average Assets, quarterly | $148,313,500 | 3,880 |
Volatile liabilities | $6,411,000 | 4,304 |
Insider loans | $1,967,000 | 2,783 |
FHLB advances | $3,963,000 | 3,078 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,878,000 | 3,531 |
Tier 1 (core) risk-based capital | $18,644,000 | 3,225 |
Tier 2 risk-based capital | $1,095,000 | 3,893 |
Total risk weighted assets | $87,372,000 | 4,154 |
Total unused commitments | $11,878,000 | 3,533 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 23 | 5,122 |
Assets and Liabilities |
Total Assets: | $147,357,000 | 3,941 |
Cash and due from depository institutions | $15,693,000 | 5,122 |
Interest-bearing balances | $12,746,000 | 2,568 |
Securities | $19,340,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,034 |
Net loans & leases | $96,123,000 | 3,750 |
Loan loss allowance | $1,319,000 | 4,129 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,118,000 | 4,082 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,278,000 | 2,710 |
Life insurance assets | $4,295,000 | 1,468 |
Total liabilities and capital | $147,357,000 | 3,941 |
Total liabilities | $129,183,000 | 4,006 |
Total deposits | $123,607,000 | 3,953 |
Interest-bearing deposits | $108,898,000 | 3,843 |
Deposits held in domestic offices | $123,607,000 | 3,951 |
% insured | 89.43% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,204,000 | 3,113 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,372,000 | 2,569 |
Total equity capital | $18,174,000 | 3,412 |
Total bank equity capital | $18,174,000 | 3,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $150,000 | 6,942 |
Undivided profits | $17,874,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,116,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 598 |
Income earned, not collected on loans | $456,000 | 5,123 |
Earning assets | $136,014,000 | 3,906 |
Long-term assets (5+ years) | $16,911,000 | 4,566 |
Average Assets, year-to-date | $145,598,000 | 3,966 |
Average Assets, quarterly | $145,598,000 | 3,966 |
Volatile liabilities | $7,317,000 | 4,125 |
Insider loans | $2,013,000 | 2,786 |
FHLB advances | $4,204,000 | 2,986 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,742,000 | 3,619 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,298 |
Tier 2 risk-based capital | $1,117,000 | 3,856 |
Total risk weighted assets | $89,181,000 | 4,121 |
Total unused commitments | $11,742,000 | 3,621 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 22 | 5,278 |
Assets and Liabilities |
Total Assets: | $143,839,000 | 4,028 |
Cash and due from depository institutions | $15,424,000 | 5,278 |
Interest-bearing balances | $12,722,000 | 2,364 |
Securities | $19,366,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $4,417,000 | 1,602 |
Net loans & leases | $96,193,000 | 3,839 |
Loan loss allowance | $1,320,000 | 4,120 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,135,000 | 4,097 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,304,000 | 2,767 |
Life insurance assets | $4,256,000 | 1,458 |
Total liabilities and capital | $143,839,000 | 4,028 |
Total liabilities | $126,286,000 | 4,073 |
Total deposits | $120,448,000 | 4,007 |
Interest-bearing deposits | $105,894,000 | 3,904 |
Deposits held in domestic offices | $120,448,000 | 4,004 |
% insured | 90.49% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,444,000 | 3,301 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,394,000 | 2,602 |
Total equity capital | $17,553,000 | 3,500 |
Total bank equity capital | $17,553,000 | 3,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $150,000 | 7,019 |
Undivided profits | $17,253,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $794,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 660 |
Income earned, not collected on loans | $474,000 | 5,155 |
Earning assets | $132,698,000 | 3,991 |
Long-term assets (5+ years) | $19,330,000 | 4,296 |
Average Assets, year-to-date | $141,234,400 | 4,036 |
Average Assets, quarterly | $144,955,000 | 4,001 |
Volatile liabilities | $22,448,000 | 4,426 |
Insider loans | $2,211,000 | 2,681 |
FHLB advances | $4,444,000 | 3,166 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,464,000 | 3,771 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,395 |
Tier 2 risk-based capital | $1,109,000 | 3,916 |
Total risk weighted assets | $88,478,000 | 4,213 |
Total unused commitments | $10,464,000 | 3,771 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 22 | 5,348 |
Assets and Liabilities |
Total Assets: | $146,071,000 | 4,040 |
Cash and due from depository institutions | $11,803,000 | 5,348 |
Interest-bearing balances | $9,134,000 | 2,954 |
Securities | $22,049,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $8,521,000 | 912 |
Net loans & leases | $95,069,000 | 3,935 |
Loan loss allowance | $1,207,000 | 4,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,147,000 | 4,142 |
Other real estate owned | $218,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,264,000 | 2,806 |
Life insurance assets | $4,213,000 | 1,462 |
Total liabilities and capital | $146,071,000 | 4,040 |
Total liabilities | $128,113,000 | 4,077 |
Total deposits | $118,691,000 | 4,085 |
Interest-bearing deposits | $105,730,000 | 3,965 |
Deposits held in domestic offices | $118,691,000 | 4,082 |
% insured | 90.30% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,183,000 | 2,611 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,239,000 | 3,104 |
Total equity capital | $17,958,000 | 3,535 |
Total bank equity capital | $17,958,000 | 3,535 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $150,000 | 7,114 |
Undivided profits | $17,658,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $655,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 675 |
Income earned, not collected on loans | $514,000 | 5,148 |
Earning assets | $134,773,000 | 4,004 |
Long-term assets (5+ years) | $20,987,000 | 4,087 |
Average Assets, year-to-date | $140,583,250 | 4,097 |
Average Assets, quarterly | $144,774,000 | 4,046 |
Volatile liabilities | $25,273,000 | 4,233 |
Insider loans | $1,051,000 | 4,015 |
FHLB advances | $8,183,000 | 2,488 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,196,000 | 3,892 |
Tier 1 (core) risk-based capital | $17,818,000 | 3,375 |
Tier 2 risk-based capital | $1,069,000 | 4,081 |
Total risk weighted assets | $85,420,000 | 4,389 |
Total unused commitments | $10,196,000 | 3,896 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 23 | 5,254 |
Assets and Liabilities |
Total Assets: | $143,477,000 | 4,097 |
Cash and due from depository institutions | $11,085,000 | 5,254 |
Interest-bearing balances | $8,456,000 | 2,954 |
Securities | $20,779,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $9,231,000 | 841 |
Net loans & leases | $94,490,000 | 4,006 |
Loan loss allowance | $1,211,000 | 4,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,133,000 | 4,178 |
Other real estate owned | $505,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,254,000 | 3,201 |
Life insurance assets | $3,182,000 | 1,777 |
Total liabilities and capital | $143,477,000 | 4,097 |
Total liabilities | $126,117,000 | 4,135 |
Total deposits | $116,436,000 | 4,164 |
Interest-bearing deposits | $103,268,000 | 4,048 |
Deposits held in domestic offices | $116,436,000 | 4,162 |
% insured | 92.46% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,421,000 | 2,711 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,260,000 | 2,961 |
Total equity capital | $17,360,000 | 3,606 |
Total bank equity capital | $17,360,000 | 3,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $150,000 | 7,168 |
Undivided profits | $17,060,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $351,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $517,000 | 5,095 |
Earning assets | $132,956,000 | 4,061 |
Long-term assets (5+ years) | $18,959,000 | 4,245 |
Average Assets, year-to-date | $138,754,000 | 4,161 |
Average Assets, quarterly | $140,043,000 | 4,146 |
Volatile liabilities | $22,560,000 | 4,567 |
Insider loans | $1,069,000 | 4,033 |
FHLB advances | $8,421,000 | 2,602 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,626,000 | 4,325 |
Tier 1 (core) risk-based capital | $17,204,000 | 3,464 |
Tier 2 risk-based capital | $1,059,000 | 4,094 |
Total risk weighted assets | $84,542,000 | 4,442 |
Total unused commitments | $8,626,000 | 4,327 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 23 | 5,313 |
Assets and Liabilities |
Total Assets: | $136,609,000 | 4,274 |
Cash and due from depository institutions | $10,996,000 | 5,313 |
Interest-bearing balances | $8,546,000 | 2,898 |
Securities | $24,496,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $771,000 | 3,822 |
Net loans & leases | $93,221,000 | 4,104 |
Loan loss allowance | $1,064,000 | 4,663 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,805,000 | 4,574 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,320,000 | 3,258 |
Life insurance assets | $3,151,000 | 1,790 |
Total liabilities and capital | $136,609,000 | 4,274 |
Total liabilities | $119,700,000 | 4,338 |
Total deposits | $113,701,000 | 4,275 |
Interest-bearing deposits | $100,710,000 | 4,193 |
Deposits held in domestic offices | $113,701,000 | 4,273 |
% insured | 90.55% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,611,000 | 3,647 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,388,000 | 2,752 |
Total equity capital | $16,909,000 | 3,704 |
Total bank equity capital | $16,909,000 | 3,703 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $150,000 | 7,274 |
Undivided profits | $16,609,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $297,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $588,000 | 4,823 |
Earning assets | $127,034,000 | 4,229 |
Long-term assets (5+ years) | $18,131,000 | 4,341 |
Average Assets, year-to-date | $136,392,500 | 4,264 |
Average Assets, quarterly | $136,392,500 | 4,264 |
Volatile liabilities | $23,882,000 | 4,473 |
Insider loans | $1,086,000 | 4,073 |
FHLB advances | $4,611,000 | 3,507 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,167,000 | 4,816 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,561 |
Tier 2 risk-based capital | $1,013,000 | 4,271 |
Total risk weighted assets | $80,951,000 | 4,627 |
Total unused commitments | $7,167,000 | 4,819 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 23 | 5,352 |
Assets and Liabilities |
Total Assets: | $136,176,000 | 4,283 |
Cash and due from depository institutions | $12,503,000 | 5,352 |
Interest-bearing balances | $8,794,000 | 2,465 |
Securities | $27,064,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $511,000 | 3,965 |
Net loans & leases | $89,212,000 | 4,220 |
Loan loss allowance | $962,000 | 4,882 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,689,000 | 4,732 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,197,000 | 3,382 |
Life insurance assets | $3,120,000 | 1,805 |
Total liabilities and capital | $136,176,000 | 4,283 |
Total liabilities | $119,799,000 | 4,325 |
Total deposits | $114,635,000 | 4,239 |
Interest-bearing deposits | $102,268,000 | 4,105 |
Deposits held in domestic offices | $114,635,000 | 4,238 |
% insured | 90.15% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,775,000 | 4,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,389,000 | 2,799 |
Total equity capital | $16,377,000 | 3,769 |
Total bank equity capital | $16,377,000 | 3,768 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $150,000 | 7,347 |
Undivided profits | $16,077,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $193,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $598,000 | 4,893 |
Earning assets | $125,581,000 | 4,248 |
Long-term assets (5+ years) | $15,717,000 | 4,626 |
Average Assets, year-to-date | $130,491,800 | 4,326 |
Average Assets, quarterly | $134,198,500 | 4,305 |
Volatile liabilities | $22,902,000 | 4,612 |
Insider loans | $1,008,000 | 4,258 |
FHLB advances | $3,775,000 | 3,879 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,941,000 | 4,633 |
Tier 1 (core) risk-based capital | $16,251,000 | 3,644 |
Tier 2 risk-based capital | $962,000 | 4,421 |
Total risk weighted assets | $78,983,000 | 4,738 |
Total unused commitments | $7,941,000 | 4,635 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 23 | 5,398 |
Assets and Liabilities |
Total Assets: | $132,221,000 | 4,373 |
Cash and due from depository institutions | $9,334,000 | 5,398 |
Interest-bearing balances | $7,238,000 | 2,518 |
Securities | $26,299,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,073 |
Net loans & leases | $88,401,000 | 4,293 |
Loan loss allowance | $859,000 | 5,087 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,551,000 | 4,940 |
Other real estate owned | $115,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,674,000 | 3,233 |
Life insurance assets | $3,087,000 | 1,809 |
Total liabilities and capital | $132,221,000 | 4,373 |
Total liabilities | $115,594,000 | 4,418 |
Total deposits | $110,429,000 | 4,315 |
Interest-bearing deposits | $99,299,000 | 4,193 |
Deposits held in domestic offices | $110,429,000 | 4,313 |
% insured | 89.32% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,938,000 | 4,105 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,227,000 | 3,312 |
Total equity capital | $16,627,000 | 3,817 |
Total bank equity capital | $16,627,000 | 3,816 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $150,000 | 7,423 |
Undivided profits | $16,327,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $193,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $581,000 | 5,196 |
Earning assets | $123,785,000 | 4,314 |
Long-term assets (5+ years) | $16,100,000 | 4,569 |
Average Assets, year-to-date | $129,070,750 | 4,389 |
Average Assets, quarterly | $132,138,000 | 4,357 |
Volatile liabilities | $17,664,000 | 5,241 |
Insider loans | $1,049,000 | 4,176 |
FHLB advances | $3,938,000 | 3,967 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,935,000 | 4,992 |
Tier 1 (core) risk-based capital | $16,436,000 | 3,688 |
Tier 2 risk-based capital | $859,000 | 4,686 |
Total risk weighted assets | $77,396,000 | 4,825 |
Total unused commitments | $6,935,000 | 4,994 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 23 | 5,448 |
Assets and Liabilities |
Total Assets: | $132,055,000 | 4,398 |
Cash and due from depository institutions | $9,852,000 | 5,448 |
Interest-bearing balances | $7,511,000 | 2,188 |
Securities | $27,639,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,106 |
Net loans & leases | $86,021,000 | 4,383 |
Loan loss allowance | $892,000 | 4,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,511,000 | 5,034 |
Other real estate owned | $115,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,636,000 | 3,270 |
Life insurance assets | $3,055,000 | 1,826 |
Total liabilities and capital | $132,055,000 | 4,398 |
Total liabilities | $116,029,000 | 4,432 |
Total deposits | $110,586,000 | 4,327 |
Interest-bearing deposits | $98,579,000 | 4,214 |
Deposits held in domestic offices | $110,586,000 | 4,324 |
% insured | 82.99% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,099,000 | 4,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,344,000 | 3,163 |
Total equity capital | $16,026,000 | 3,898 |
Total bank equity capital | $16,026,000 | 3,898 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $150,000 | 7,508 |
Undivided profits | $15,726,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $192,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $594,000 | 5,026 |
Earning assets | $123,452,000 | 4,326 |
Long-term assets (5+ years) | $16,449,000 | 4,491 |
Average Assets, year-to-date | $128,020,670 | 4,433 |
Average Assets, quarterly | $130,513,500 | 4,414 |
Volatile liabilities | $15,944,000 | 5,447 |
Insider loans | $1,139,000 | 4,078 |
FHLB advances | $4,099,000 | 3,950 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,883,000 | 5,122 |
Tier 1 (core) risk-based capital | $15,863,000 | 3,812 |
Tier 2 risk-based capital | $892,000 | 4,557 |
Total risk weighted assets | $76,471,000 | 4,876 |
Total unused commitments | $6,883,000 | 5,127 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 23 | 5,486 |
Assets and Liabilities |
Total Assets: | $128,972,000 | 4,466 |
Cash and due from depository institutions | $9,412,000 | 5,486 |
Interest-bearing balances | $7,059,000 | 2,067 |
Securities | $23,435,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,180 |
Net loans & leases | $84,968,000 | 4,421 |
Loan loss allowance | $791,000 | 5,150 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,105,000 | 5,585 |
Other real estate owned | $115,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,597,000 | 3,291 |
Life insurance assets | $3,022,000 | 1,844 |
Total liabilities and capital | $128,972,000 | 4,466 |
Total liabilities | $113,094,000 | 4,517 |
Total deposits | $107,565,000 | 4,410 |
Interest-bearing deposits | $96,484,000 | 4,271 |
Deposits held in domestic offices | $107,565,000 | 4,407 |
% insured | 84.72% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,423,000 | 4,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,106,000 | 3,506 |
Total equity capital | $15,878,000 | 3,978 |
Total bank equity capital | $15,878,000 | 3,978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $15,578,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $192,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $584,000 | 5,090 |
Earning assets | $120,802,000 | 4,396 |
Long-term assets (5+ years) | $14,919,000 | 4,651 |
Average Assets, year-to-date | $126,003,500 | 4,494 |
Average Assets, quarterly | $126,003,500 | 4,494 |
Volatile liabilities | $16,284,000 | 5,419 |
Insider loans | $1,159,000 | 4,083 |
FHLB advances | $4,423,000 | 3,982 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,798,000 | 6,690 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,897 |
Tier 2 risk-based capital | $791,000 | 4,855 |
Total risk weighted assets | $75,581,000 | 4,925 |
Total unused commitments | $2,798,000 | 6,690 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 23 | 5,527 |
Assets and Liabilities |
Total Assets: | $123,035,000 | 4,559 |
Cash and due from depository institutions | $9,326,000 | 5,527 |
Interest-bearing balances | $7,090,000 | 1,437 |
Securities | $22,699,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $464,000 | 4,546 |
Net loans & leases | $84,876,000 | 4,459 |
Loan loss allowance | $981,000 | 4,585 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,116,000 | 5,623 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,554,000 | 3,344 |
Life insurance assets | $2,992,000 | 1,862 |
Total liabilities and capital | $123,035,000 | 4,559 |
Total liabilities | $107,462,000 | 4,629 |
Total deposits | $101,603,000 | 4,505 |
Interest-bearing deposits | $90,755,000 | 4,353 |
Deposits held in domestic offices | $101,603,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,744,000 | 4,261 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,115,000 | 3,488 |
Total equity capital | $15,573,000 | 4,026 |
Total bank equity capital | $15,573,000 | 4,026 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $15,273,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $676,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $604,000 | 5,204 |
Earning assets | $115,129,000 | 4,496 |
Long-term assets (5+ years) | $13,482,000 | 4,819 |
Average Assets, year-to-date | $119,875,600 | 4,525 |
Average Assets, quarterly | $122,525,500 | 4,538 |
Volatile liabilities | $16,008,000 | 5,423 |
Insider loans | $1,180,000 | 4,095 |
FHLB advances | $4,744,000 | 4,142 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,038,000 | 5,186 |
Tier 1 (core) risk-based capital | $15,301,000 | 3,956 |
Tier 2 risk-based capital | $920,000 | 4,463 |
Total risk weighted assets | $73,503,000 | 5,020 |
Total unused commitments | $7,038,000 | 5,189 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 23 | 5,599 |
Assets and Liabilities |
Total Assets: | $122,016,000 | 4,572 |
Cash and due from depository institutions | $8,440,000 | 5,599 |
Interest-bearing balances | $6,193,000 | 1,123 |
Securities | $22,055,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 3,976 |
Net loans & leases | $84,154,000 | 4,481 |
Loan loss allowance | $931,000 | 4,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,147,000 | 5,599 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,542,000 | 3,368 |
Life insurance assets | $2,950,000 | 1,866 |
Total liabilities and capital | $122,016,000 | 4,572 |
Total liabilities | $106,532,000 | 4,639 |
Total deposits | $100,394,000 | 4,513 |
Interest-bearing deposits | $89,553,000 | 4,386 |
Deposits held in domestic offices | $100,394,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,061,000 | 4,115 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,077,000 | 3,680 |
Total equity capital | $15,484,000 | 4,075 |
Total bank equity capital | $15,484,000 | 4,075 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $15,184,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $943,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $578,000 | 5,495 |
Earning assets | $114,080,000 | 4,498 |
Long-term assets (5+ years) | $13,149,000 | 4,801 |
Average Assets, year-to-date | $119,085,750 | 4,547 |
Average Assets, quarterly | $120,753,500 | 4,567 |
Volatile liabilities | $15,009,000 | 5,494 |
Insider loans | $1,132,000 | 4,199 |
FHLB advances | $5,061,000 | 3,979 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,767,000 | 5,424 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,982 |
Tier 2 risk-based capital | $913,000 | 4,406 |
Total risk weighted assets | $73,052,000 | 5,024 |
Total unused commitments | $6,767,000 | 5,426 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 23 | 5,647 |
Assets and Liabilities |
Total Assets: | $119,491,000 | 4,622 |
Cash and due from depository institutions | $8,586,000 | 5,647 |
Interest-bearing balances | $6,005,000 | 1,062 |
Securities | $22,742,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,291 |
Net loans & leases | $81,024,000 | 4,551 |
Loan loss allowance | $928,000 | 4,552 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,168,000 | 5,609 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,533,000 | 3,304 |
Life insurance assets | $2,928,000 | 1,868 |
Total liabilities and capital | $119,491,000 | 4,622 |
Total liabilities | $104,379,000 | 4,669 |
Total deposits | $97,810,000 | 4,594 |
Interest-bearing deposits | $87,182,000 | 4,445 |
Deposits held in domestic offices | $97,810,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,375,000 | 3,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,194,000 | 3,410 |
Total equity capital | $15,112,000 | 4,170 |
Total bank equity capital | $15,112,000 | 4,170 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $14,812,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $941,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $581,000 | 5,440 |
Earning assets | $111,209,000 | 4,579 |
Long-term assets (5+ years) | $11,753,000 | 5,008 |
Average Assets, year-to-date | $118,109,000 | 4,600 |
Average Assets, quarterly | $119,341,500 | 4,608 |
Volatile liabilities | $13,088,000 | 5,780 |
Insider loans | $1,111,000 | 4,239 |
FHLB advances | $5,375,000 | 3,792 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,043,000 | 5,445 |
Tier 1 (core) risk-based capital | $15,052,000 | 4,095 |
Tier 2 risk-based capital | $894,000 | 4,441 |
Total risk weighted assets | $71,508,000 | 5,068 |
Total unused commitments | $7,043,000 | 5,445 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 21 | 5,933 |
Assets and Liabilities |
Total Assets: | $119,192,000 | 4,624 |
Cash and due from depository institutions | $8,716,000 | 5,933 |
Interest-bearing balances | $6,047,000 | 1,206 |
Securities | $21,398,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 4,361 |
Net loans & leases | $81,057,000 | 4,492 |
Loan loss allowance | $878,000 | 4,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,062,000 | 5,794 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,093,000 | 3,437 |
Life insurance assets | $2,623,000 | 1,981 |
Total liabilities and capital | $119,192,000 | 4,624 |
Total liabilities | $104,229,000 | 4,671 |
Total deposits | $97,236,000 | 4,601 |
Interest-bearing deposits | $86,679,000 | 4,483 |
Deposits held in domestic offices | $97,236,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,686,000 | 3,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,307,000 | 3,414 |
Total equity capital | $14,963,000 | 4,273 |
Total bank equity capital | $14,963,000 | 4,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $14,663,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,192,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $562,000 | 5,526 |
Earning assets | $111,368,000 | 4,570 |
Long-term assets (5+ years) | $10,648,000 | 5,090 |
Average Assets, year-to-date | $117,418,000 | 4,622 |
Average Assets, quarterly | $117,418,000 | 4,622 |
Volatile liabilities | $14,513,000 | 5,525 |
Insider loans | $988,000 | 4,380 |
FHLB advances | $5,686,000 | 3,496 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,151,000 | 6,057 |
Tier 1 (core) risk-based capital | $14,764,000 | 4,151 |
Tier 2 risk-based capital | $878,000 | 4,423 |
Total risk weighted assets | $71,529,000 | 5,013 |
Total unused commitments | $5,151,000 | 6,061 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 18 | 6,341 |
Assets and Liabilities |
Total Assets: | $115,644,000 | 4,665 |
Cash and due from depository institutions | $7,812,000 | 6,341 |
Interest-bearing balances | $5,569,000 | 991 |
Securities | $22,449,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $111,000 | 5,922 |
Net loans & leases | $80,110,000 | 4,517 |
Loan loss allowance | $878,000 | 4,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,036,000 | 5,834 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,126,000 | 3,466 |
Life insurance assets | $2,600,000 | 1,976 |
Total liabilities and capital | $115,644,000 | 4,665 |
Total liabilities | $101,177,000 | 4,688 |
Total deposits | $96,305,000 | 4,582 |
Interest-bearing deposits | $86,472,000 | 4,416 |
Deposits held in domestic offices | $96,305,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,543,000 | 3,987 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,329,000 | 3,342 |
Total equity capital | $14,467,000 | 4,316 |
Total bank equity capital | $14,467,000 | 4,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $14,167,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $633,000 | 5,424 |
Earning assets | $108,239,000 | 4,608 |
Long-term assets (5+ years) | $11,104,000 | 4,764 |
Average Assets, year-to-date | $114,204,000 | 4,581 |
Average Assets, quarterly | $116,369,000 | 4,612 |
Volatile liabilities | $14,856,000 | 5,464 |
Insider loans | $1,004,000 | 4,353 |
FHLB advances | $3,543,000 | 3,847 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,649,000 | 5,537 |
Tier 1 (core) risk-based capital | $14,398,000 | 4,197 |
Tier 2 risk-based capital | $878,000 | 4,418 |
Total risk weighted assets | $70,745,000 | 5,046 |
Total unused commitments | $6,649,000 | 5,537 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 19 | 6,225 |
Assets and Liabilities |
Total Assets: | $117,094,000 | 4,585 |
Cash and due from depository institutions | $7,356,000 | 6,225 |
Interest-bearing balances | $5,473,000 | 930 |
Securities | $21,491,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 3,417 |
Net loans & leases | $80,002,000 | 4,482 |
Loan loss allowance | $878,000 | 4,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,016,000 | 5,861 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,103,000 | 3,517 |
Life insurance assets | $2,579,000 | 1,952 |
Total liabilities and capital | $117,094,000 | 4,585 |
Total liabilities | $102,686,000 | 4,619 |
Total deposits | $98,667,000 | 4,483 |
Interest-bearing deposits | $88,591,000 | 4,324 |
Deposits held in domestic offices | $98,667,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,798,000 | 4,164 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,221,000 | 3,601 |
Total equity capital | $14,408,000 | 4,297 |
Total bank equity capital | $14,408,000 | 4,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $14,108,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $623,000 | 5,734 |
Earning assets | $110,092,000 | 4,522 |
Long-term assets (5+ years) | $11,536,000 | 4,596 |
Average Assets, year-to-date | $113,844,000 | 4,597 |
Average Assets, quarterly | $115,069,500 | 4,600 |
Volatile liabilities | $14,606,000 | 5,462 |
Insider loans | $1,024,000 | 4,259 |
FHLB advances | $2,798,000 | 3,990 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,595,000 | 5,581 |
Tier 1 (core) risk-based capital | $14,457,000 | 4,196 |
Tier 2 risk-based capital | $878,000 | 4,381 |
Total risk weighted assets | $71,456,000 | 4,973 |
Total unused commitments | $6,595,000 | 5,581 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 18 | 6,399 |
Assets and Liabilities |
Total Assets: | $113,045,000 | 4,673 |
Cash and due from depository institutions | $7,198,000 | 6,399 |
Interest-bearing balances | $5,177,000 | 1,019 |
Securities | $21,741,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,769 |
Net loans & leases | $77,615,000 | 4,536 |
Loan loss allowance | $907,000 | 4,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $987,000 | 5,928 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,179,000 | 3,428 |
Life insurance assets | $2,556,000 | 1,963 |
Total liabilities and capital | $113,045,000 | 4,673 |
Total liabilities | $99,176,000 | 4,689 |
Total deposits | $94,558,000 | 4,595 |
Interest-bearing deposits | $85,094,000 | 4,430 |
Deposits held in domestic offices | $94,558,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,360,000 | 3,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,258,000 | 3,324 |
Total equity capital | $13,869,000 | 4,349 |
Total bank equity capital | $13,869,000 | 4,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $13,569,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $635,000 | 5,428 |
Earning assets | $105,858,000 | 4,628 |
Long-term assets (5+ years) | $9,970,000 | 4,788 |
Average Assets, year-to-date | $112,760,670 | 4,656 |
Average Assets, quarterly | $112,377,500 | 4,682 |
Volatile liabilities | $12,180,000 | 5,817 |
Insider loans | $1,348,000 | 3,741 |
FHLB advances | $3,360,000 | 3,735 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,492,000 | 5,627 |
Tier 1 (core) risk-based capital | $14,052,000 | 4,267 |
Tier 2 risk-based capital | $867,000 | 4,408 |
Total risk weighted assets | $69,310,000 | 5,043 |
Total unused commitments | $6,492,000 | 5,629 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 18 | 6,411 |
Assets and Liabilities |
Total Assets: | $111,710,000 | 4,742 |
Cash and due from depository institutions | $7,637,000 | 6,411 |
Interest-bearing balances | $5,661,000 | 1,040 |
Securities | $21,829,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 5,102 |
Net loans & leases | $75,221,000 | 4,583 |
Loan loss allowance | $907,000 | 4,465 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,009,000 | 5,913 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,076,000 | 3,415 |
Life insurance assets | $2,535,000 | 1,953 |
Total liabilities and capital | $111,710,000 | 4,742 |
Total liabilities | $98,016,000 | 4,769 |
Total deposits | $92,815,000 | 4,678 |
Interest-bearing deposits | $83,375,000 | 4,509 |
Deposits held in domestic offices | $92,815,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,917,000 | 3,671 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,284,000 | 3,356 |
Total equity capital | $13,694,000 | 4,399 |
Total bank equity capital | $13,694,000 | 4,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $13,394,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $588,000 | 5,551 |
Earning assets | $104,649,000 | 4,679 |
Long-term assets (5+ years) | $9,302,000 | 4,843 |
Average Assets, year-to-date | $112,618,500 | 4,690 |
Average Assets, quarterly | $112,618,500 | 4,690 |
Volatile liabilities | $11,442,000 | 5,883 |
Insider loans | $1,170,000 | 4,006 |
FHLB advances | $3,917,000 | 3,535 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,568,000 | 5,362 |
Tier 1 (core) risk-based capital | $13,737,000 | 4,315 |
Tier 2 risk-based capital | $841,000 | 4,492 |
Total risk weighted assets | $67,246,000 | 5,081 |
Total unused commitments | $7,568,000 | 5,362 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 18 | 6,407 |
Assets and Liabilities |
Total Assets: | $113,527,000 | 4,658 |
Cash and due from depository institutions | $7,493,000 | 6,407 |
Interest-bearing balances | $5,102,000 | 1,064 |
Securities | $21,941,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,879 |
Net loans & leases | $73,934,000 | 4,623 |
Loan loss allowance | $907,000 | 4,441 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,030,000 | 5,862 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,139,000 | 3,414 |
Life insurance assets | $2,514,000 | 1,930 |
Total liabilities and capital | $113,527,000 | 4,658 |
Total liabilities | $100,194,000 | 4,676 |
Total deposits | $94,448,000 | 4,579 |
Interest-bearing deposits | $85,323,000 | 4,387 |
Deposits held in domestic offices | $94,448,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,469,000 | 3,638 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,277,000 | 3,300 |
Total equity capital | $13,333,000 | 4,415 |
Total bank equity capital | $13,333,000 | 4,415 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $13,033,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $675,000 | 5,256 |
Earning assets | $105,967,000 | 4,608 |
Long-term assets (5+ years) | $10,246,000 | 4,622 |
Average Assets, year-to-date | $107,633,200 | 4,672 |
Average Assets, quarterly | $111,359,000 | 4,687 |
Volatile liabilities | $13,053,000 | 5,659 |
Insider loans | $1,351,000 | 3,690 |
FHLB advances | $4,469,000 | 3,502 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,368,000 | 5,354 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,335 |
Tier 2 risk-based capital | $837,000 | 4,484 |
Total risk weighted assets | $66,919,000 | 5,070 |
Total unused commitments | $7,368,000 | 5,355 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 18 | 6,462 |
Assets and Liabilities |
Total Assets: | $109,191,000 | 4,744 |
Cash and due from depository institutions | $7,139,000 | 6,462 |
Interest-bearing balances | $5,132,000 | 953 |
Securities | $21,925,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,627 |
Net loans & leases | $74,015,000 | 4,638 |
Loan loss allowance | $872,000 | 4,576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,065,000 | 5,819 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,967,000 | 3,535 |
Life insurance assets | $2,494,000 | 1,903 |
Total liabilities and capital | $109,191,000 | 4,744 |
Total liabilities | $95,790,000 | 4,771 |
Total deposits | $89,670,000 | 4,702 |
Interest-bearing deposits | $81,367,000 | 4,482 |
Deposits held in domestic offices | $89,670,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,016,000 | 3,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,104,000 | 3,598 |
Total equity capital | $13,401,000 | 4,373 |
Total bank equity capital | $13,401,000 | 4,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $13,101,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $574,000 | 5,807 |
Earning assets | $102,152,000 | 4,689 |
Long-term assets (5+ years) | $11,354,000 | 4,416 |
Average Assets, year-to-date | $106,159,750 | 4,739 |
Average Assets, quarterly | $108,292,500 | 4,734 |
Volatile liabilities | $12,337,000 | 5,781 |
Insider loans | $1,329,000 | 3,708 |
FHLB advances | $5,016,000 | 3,407 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,359,000 | 4,888 |
Tier 1 (core) risk-based capital | $13,508,000 | 4,296 |
Tier 2 risk-based capital | $827,000 | 4,513 |
Total risk weighted assets | $66,087,000 | 5,104 |
Total unused commitments | $9,359,000 | 4,890 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $107,394,000 | 4,768 |
Cash and due from depository institutions | $7,605,000 | 6,475 |
Interest-bearing balances | $5,167,000 | 966 |
Securities | $22,082,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,754 |
Net loans & leases | $72,510,000 | 4,658 |
Loan loss allowance | $872,000 | 4,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,092,000 | 5,760 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,054,000 | 3,448 |
Life insurance assets | $2,474,000 | 1,875 |
Total liabilities and capital | $107,394,000 | 4,768 |
Total liabilities | $94,416,000 | 4,811 |
Total deposits | $86,137,000 | 4,806 |
Interest-bearing deposits | $77,670,000 | 4,597 |
Deposits held in domestic offices | $86,137,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,264,000 | 3,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,015,000 | 3,509 |
Total equity capital | $12,978,000 | 4,353 |
Total bank equity capital | $12,978,000 | 4,353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $12,678,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $559,000 | 5,555 |
Earning assets | $99,810,000 | 4,731 |
Long-term assets (5+ years) | $24,779,000 | 2,948 |
Average Assets, year-to-date | $105,149,330 | 4,795 |
Average Assets, quarterly | $105,842,000 | 4,795 |
Volatile liabilities | $10,922,000 | 6,008 |
Insider loans | $1,447,000 | 3,524 |
FHLB advances | $7,264,000 | 3,007 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,999,000 | 5,255 |
Tier 1 (core) risk-based capital | $13,164,000 | 4,311 |
Tier 2 risk-based capital | $807,000 | 4,543 |
Total risk weighted assets | $64,515,000 | 5,152 |
Total unused commitments | $7,999,000 | 5,255 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 18 | 6,467 |
Assets and Liabilities |
Total Assets: | $104,290,000 | 4,852 |
Cash and due from depository institutions | $7,537,000 | 6,467 |
Interest-bearing balances | $5,273,000 | 1,047 |
Securities | $22,026,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,575,000 | 4,709 |
Loan loss allowance | $827,000 | 4,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,122,000 | 5,684 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,030,000 | 3,379 |
Life insurance assets | $2,454,000 | 1,846 |
Total liabilities and capital | $104,290,000 | 4,852 |
Total liabilities | $91,541,000 | 4,888 |
Total deposits | $83,735,000 | 4,899 |
Interest-bearing deposits | $75,280,000 | 4,684 |
Deposits held in domestic offices | $83,735,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,792,000 | 3,139 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,014,000 | 3,524 |
Total equity capital | $12,749,000 | 4,378 |
Total bank equity capital | $12,749,000 | 4,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $12,449,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $76,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 913 |
Income earned, not collected on loans | $532,000 | 5,520 |
Earning assets | $96,874,000 | 4,811 |
Long-term assets (5+ years) | $19,769,000 | 3,332 |
Average Assets, year-to-date | $104,027,000 | 4,841 |
Average Assets, quarterly | $104,027,000 | 4,841 |
Volatile liabilities | $9,563,000 | 6,177 |
Insider loans | $1,451,000 | 3,464 |
FHLB advances | $6,792,000 | 3,014 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,005,000 | 5,252 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,307 |
Tier 2 risk-based capital | $770,000 | 4,640 |
Total risk weighted assets | $61,581,000 | 5,236 |
Total unused commitments | $8,005,000 | 5,253 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $103,764,000 | 4,867 |
Cash and due from depository institutions | $8,271,000 | 6,475 |
Interest-bearing balances | $6,009,000 | 939 |
Securities | $22,305,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
Net loans & leases | $68,072,000 | 4,752 |
Loan loss allowance | $827,000 | 4,651 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,156,000 | 5,625 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,959,000 | 3,415 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,764,000 | 4,867 |
Total liabilities | $91,248,000 | 4,898 |
Total deposits | $81,644,000 | 4,960 |
Interest-bearing deposits | $71,663,000 | 4,793 |
Deposits held in domestic offices | $81,644,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,669,000 | 2,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 3,655 |
Total equity capital | $12,516,000 | 4,394 |
Total bank equity capital | $12,516,000 | 4,394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $12,216,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 415 |
Income earned, not collected on loans | $571,000 | 5,345 |
Earning assets | $96,387,000 | 4,831 |
Long-term assets (5+ years) | $15,254,000 | 3,792 |
Average Assets, year-to-date | $100,583,000 | 4,821 |
Average Assets, quarterly | $103,388,500 | 4,832 |
Volatile liabilities | $9,769,000 | 6,086 |
Insider loans | $1,299,000 | 3,684 |
FHLB advances | $8,669,000 | 2,765 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,855,000 | 5,472 |
Tier 1 (core) risk-based capital | $12,596,000 | 4,320 |
Tier 2 risk-based capital | $762,000 | 4,649 |
Total risk weighted assets | $60,897,000 | 5,263 |
Total unused commitments | $6,855,000 | 5,472 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 18 | 6,506 |
Assets and Liabilities |
Total Assets: | $103,013,000 | 4,842 |
Cash and due from depository institutions | $8,582,000 | 6,506 |
Interest-bearing balances | $6,204,000 | 918 |
Securities | $21,875,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 4,035 |
Net loans & leases | $65,911,000 | 4,821 |
Loan loss allowance | $797,000 | 4,731 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,199,000 | 5,534 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,818,000 | 3,447 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,012,000 | 4,842 |
Total liabilities | $90,494,000 | 4,882 |
Total deposits | $82,573,000 | 4,861 |
Interest-bearing deposits | $72,385,000 | 4,710 |
Deposits held in domestic offices | $82,573,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,154,000 | 3,197 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,083 |
Total equity capital | $12,518,000 | 4,376 |
Total bank equity capital | $12,518,000 | 4,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $12,218,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $425,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 408 |
Income earned, not collected on loans | $502,000 | 5,734 |
Earning assets | $95,618,000 | 4,800 |
Long-term assets (5+ years) | $14,805,000 | 3,894 |
Average Assets, year-to-date | $99,787,750 | 4,849 |
Average Assets, quarterly | $102,496,500 | 4,825 |
Volatile liabilities | $7,961,000 | 6,510 |
Insider loans | $1,316,000 | 3,594 |
FHLB advances | $7,154,000 | 3,045 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,982,000 | 5,126 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,261 |
Tier 2 risk-based capital | $744,000 | 4,678 |
Total risk weighted assets | $59,454,000 | 5,287 |
Total unused commitments | $7,982,000 | 5,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 18 | 6,516 |
Assets and Liabilities |
Total Assets: | $101,980,000 | 4,825 |
Cash and due from depository institutions | $7,593,000 | 6,516 |
Interest-bearing balances | $6,304,000 | 843 |
Securities | $22,381,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $856,000 | 4,515 |
Net loans & leases | $66,265,000 | 4,721 |
Loan loss allowance | $797,000 | 4,700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,054,000 | 5,752 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,831,000 | 3,325 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,980,000 | 4,825 |
Total liabilities | $89,658,000 | 4,856 |
Total deposits | $80,720,000 | 4,902 |
Interest-bearing deposits | $71,396,000 | 4,726 |
Deposits held in domestic offices | $80,720,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,177,000 | 2,949 |
Subordinated debt | $0 | 251 |
All other liabilities | $761,000 | 3,863 |
Total equity capital | $12,322,000 | 4,357 |
Total bank equity capital | $12,322,000 | 4,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $12,022,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $451,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 460 |
Income earned, not collected on loans | $554,000 | 5,092 |
Earning assets | $95,806,000 | 4,752 |
Long-term assets (5+ years) | $14,911,000 | 3,924 |
Average Assets, year-to-date | $98,712,670 | 4,872 |
Average Assets, quarterly | $99,315,500 | 4,874 |
Volatile liabilities | $7,129,000 | 6,633 |
Insider loans | $1,390,000 | 3,463 |
FHLB advances | $8,177,000 | 2,815 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,732,000 | 5,466 |
Tier 1 (core) risk-based capital | $12,369,000 | 4,248 |
Tier 2 risk-based capital | $746,000 | 4,616 |
Total risk weighted assets | $59,599,000 | 5,191 |
Total unused commitments | $6,732,000 | 5,466 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 18 | 6,552 |
Assets and Liabilities |
Total Assets: | $96,651,000 | 4,998 |
Cash and due from depository institutions | $7,718,000 | 6,552 |
Interest-bearing balances | $6,274,000 | 891 |
Securities | $21,352,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $461,000 | 5,671 |
Net loans & leases | $62,425,000 | 4,883 |
Loan loss allowance | $757,000 | 4,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $991,000 | 5,896 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,704,000 | 3,365 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,651,000 | 4,998 |
Total liabilities | $84,704,000 | 5,053 |
Total deposits | $78,842,000 | 4,999 |
Interest-bearing deposits | $69,110,000 | 4,875 |
Deposits held in domestic offices | $78,842,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,106,000 | 3,480 |
Subordinated debt | $0 | 265 |
All other liabilities | $756,000 | 3,814 |
Total equity capital | $11,947,000 | 4,382 |
Total bank equity capital | $11,947,000 | 4,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $11,647,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $335,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 476 |
Income earned, not collected on loans | $514,000 | 5,260 |
Earning assets | $90,512,000 | 4,947 |
Long-term assets (5+ years) | $15,245,000 | 3,952 |
Average Assets, year-to-date | $97,079,000 | 4,958 |
Average Assets, quarterly | $97,079,000 | 4,958 |
Volatile liabilities | $6,316,000 | 6,822 |
Insider loans | $1,456,000 | 3,385 |
FHLB advances | $5,106,000 | 3,338 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,817,000 | 5,404 |
Tier 1 (core) risk-based capital | $12,073,000 | 4,292 |
Tier 2 risk-based capital | $705,000 | 4,800 |
Total risk weighted assets | $56,380,000 | 5,352 |
Total unused commitments | $6,817,000 | 5,405 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 18 | 6,566 |
Assets and Liabilities |
Total Assets: | $97,507,000 | 4,970 |
Cash and due from depository institutions | $7,507,000 | 6,566 |
Interest-bearing balances | $5,971,000 | 938 |
Securities | $21,749,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,047 |
Net loans & leases | $63,440,000 | 4,826 |
Loan loss allowance | $757,000 | 4,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,008,000 | 5,858 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,738,000 | 3,294 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,507,000 | 4,970 |
Total liabilities | $85,811,000 | 5,019 |
Total deposits | $79,614,000 | 4,975 |
Interest-bearing deposits | $70,270,000 | 4,819 |
Deposits held in domestic offices | $79,614,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,486,000 | 3,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $711,000 | 3,897 |
Total equity capital | $11,696,000 | 4,462 |
Total bank equity capital | $11,696,000 | 4,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $11,396,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $48,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $599,000 | 4,703 |
Earning assets | $91,225,000 | 4,902 |
Long-term assets (5+ years) | $12,988,000 | 4,332 |
Average Assets, year-to-date | $92,746,800 | 5,002 |
Average Assets, quarterly | $97,375,000 | 4,942 |
Volatile liabilities | $7,325,000 | 6,527 |
Insider loans | $1,458,000 | 3,394 |
FHLB advances | $5,486,000 | 3,294 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,787,000 | 5,249 |
Tier 1 (core) risk-based capital | $11,691,000 | 4,341 |
Tier 2 risk-based capital | $719,000 | 4,706 |
Total risk weighted assets | $57,521,000 | 5,280 |
Total unused commitments | $6,787,000 | 5,250 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 18 | 6,572 |
Assets and Liabilities |
Total Assets: | $97,243,000 | 4,945 |
Cash and due from depository institutions | $7,779,000 | 6,572 |
Interest-bearing balances | $5,936,000 | 974 |
Securities | $22,477,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,353,000 | 4,837 |
Loan loss allowance | $657,000 | 5,261 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,050,000 | 5,775 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,584,000 | 3,335 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,243,000 | 4,945 |
Total liabilities | $85,403,000 | 5,000 |
Total deposits | $78,909,000 | 4,976 |
Interest-bearing deposits | $70,155,000 | 4,776 |
Deposits held in domestic offices | $78,909,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,864,000 | 3,362 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,311 |
Total equity capital | $11,840,000 | 4,420 |
Total bank equity capital | $11,840,000 | 4,420 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $11,540,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $557,000 | 5,107 |
Earning assets | $90,766,000 | 4,886 |
Long-term assets (5+ years) | $19,772,000 | 3,551 |
Average Assets, year-to-date | $91,556,750 | 5,049 |
Average Assets, quarterly | $95,523,000 | 4,954 |
Volatile liabilities | $8,008,000 | 6,343 |
Insider loans | $1,497,000 | 3,283 |
FHLB advances | $5,864,000 | 3,215 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,717,000 | 5,608 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,287 |
Tier 2 risk-based capital | $657,000 | 4,962 |
Total risk weighted assets | $56,915,000 | 5,271 |
Total unused commitments | $5,717,000 | 5,614 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 17 | 6,768 |
Assets and Liabilities |
Total Assets: | $93,803,000 | 5,032 |
Cash and due from depository institutions | $7,542,000 | 6,768 |
Interest-bearing balances | $5,532,000 | 1,080 |
Securities | $22,745,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $59,084,000 | 4,956 |
Loan loss allowance | $657,000 | 5,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $895,000 | 6,102 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,536,000 | 3,371 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,803,000 | 5,032 |
Total liabilities | $82,463,000 | 5,128 |
Total deposits | $78,637,000 | 4,972 |
Interest-bearing deposits | $70,839,000 | 4,743 |
Deposits held in domestic offices | $78,637,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,170,000 | 4,084 |
Subordinated debt | $0 | 288 |
All other liabilities | $656,000 | 3,908 |
Total equity capital | $11,340,000 | 4,425 |
Total bank equity capital | $11,340,000 | 4,425 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $11,040,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $559,000 | 4,869 |
Earning assets | $87,362,000 | 4,976 |
Long-term assets (5+ years) | $21,319,000 | 3,512 |
Average Assets, year-to-date | $89,661,330 | 5,141 |
Average Assets, quarterly | $91,533,000 | 5,115 |
Volatile liabilities | $7,414,000 | 6,492 |
Insider loans | $2,090,000 | 2,593 |
FHLB advances | $3,170,000 | 3,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,081,000 | 5,474 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,332 |
Tier 2 risk-based capital | $657,000 | 4,944 |
Total risk weighted assets | $54,660,000 | 5,371 |
Total unused commitments | $6,081,000 | 5,477 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 18 | 6,622 |
Assets and Liabilities |
Total Assets: | $89,263,000 | 5,214 |
Cash and due from depository institutions | $6,578,000 | 6,622 |
Interest-bearing balances | $5,396,000 | 1,233 |
Securities | $21,111,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 5,241 |
Net loans & leases | $56,190,000 | 5,055 |
Loan loss allowance | $607,000 | 5,493 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $866,000 | 6,147 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,162,000 | 3,492 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,263,000 | 5,214 |
Total liabilities | $77,937,000 | 5,267 |
Total deposits | $77,146,000 | 5,033 |
Interest-bearing deposits | $68,428,000 | 4,889 |
Deposits held in domestic offices | $77,146,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $791,000 | 3,755 |
Total equity capital | $11,326,000 | 4,510 |
Total bank equity capital | $11,326,000 | 4,510 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $11,026,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $487,000 | 5,282 |
Earning assets | $84,053,000 | 5,114 |
Long-term assets (5+ years) | $18,171,000 | 3,780 |
Average Assets, year-to-date | $87,590,500 | 5,226 |
Average Assets, quarterly | $87,590,500 | 5,226 |
Volatile liabilities | $7,676,000 | 6,339 |
Insider loans | $1,151,000 | 3,743 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,620,000 | 5,654 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,391 |
Tier 2 risk-based capital | $607,000 | 5,150 |
Total risk weighted assets | $51,733,000 | 5,503 |
Total unused commitments | $5,620,000 | 5,663 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 18 | 6,658 |
Assets and Liabilities |
Total Assets: | $85,918,000 | 5,296 |
Cash and due from depository institutions | $7,227,000 | 6,658 |
Interest-bearing balances | $5,393,000 | 1,120 |
Securities | $19,456,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,917 |
Net loans & leases | $54,888,000 | 5,111 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $887,000 | 6,133 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,188,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,918,000 | 5,296 |
Total liabilities | $75,132,000 | 5,380 |
Total deposits | $73,447,000 | 5,204 |
Interest-bearing deposits | $64,444,000 | 5,065 |
Deposits held in domestic offices | $73,447,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $685,000 | 3,958 |
Total equity capital | $10,786,000 | 4,616 |
Total bank equity capital | $10,786,000 | 4,616 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $10,486,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $473,000 | 5,544 |
Earning assets | $80,009,000 | 5,229 |
Long-term assets (5+ years) | $15,982,000 | 4,069 |
Average Assets, year-to-date | $84,321,800 | 5,265 |
Average Assets, quarterly | $85,813,000 | 5,280 |
Volatile liabilities | $8,275,000 | 6,181 |
Insider loans | $1,086,000 | 3,840 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,295,000 | 5,628 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,499 |
Tier 2 risk-based capital | $608,000 | 5,143 |
Total risk weighted assets | $50,367,000 | 5,562 |
Total unused commitments | $5,295,000 | 5,631 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 18 | 6,678 |
Assets and Liabilities |
Total Assets: | $85,708,000 | 5,310 |
Cash and due from depository institutions | $6,235,000 | 6,678 |
Interest-bearing balances | $4,894,000 | 1,386 |
Securities | $21,565,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $923,000 | 5,460 |
Net loans & leases | $54,404,000 | 5,147 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $905,000 | 6,105 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,676,000 | 5,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,708,000 | 5,310 |
Total liabilities | $74,869,000 | 5,384 |
Total deposits | $74,252,000 | 5,149 |
Interest-bearing deposits | $67,323,000 | 4,904 |
Deposits held in domestic offices | $74,252,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $617,000 | 4,447 |
Total equity capital | $10,839,000 | 4,567 |
Total bank equity capital | $10,839,000 | 4,567 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $10,539,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $535,000 | 5,285 |
Earning assets | $81,786,000 | 5,151 |
Long-term assets (5+ years) | $19,319,000 | 3,660 |
Average Assets, year-to-date | $83,922,750 | 5,293 |
Average Assets, quarterly | $85,160,000 | 5,296 |
Volatile liabilities | $7,920,000 | 6,308 |
Insider loans | $993,000 | 4,052 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,554,000 | 5,549 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,477 |
Tier 2 risk-based capital | $567,000 | 5,357 |
Total risk weighted assets | $49,607,000 | 5,615 |
Total unused commitments | $5,554,000 | 5,554 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 18 | 6,706 |
Assets and Liabilities |
Total Assets: | $84,612,000 | 5,342 |
Cash and due from depository institutions | $6,867,000 | 6,706 |
Interest-bearing balances | $4,883,000 | 1,540 |
Securities | $21,084,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,521 |
Net loans & leases | $53,766,000 | 5,151 |
Loan loss allowance | $567,000 | 5,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $914,000 | 6,066 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,641,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,612,000 | 5,342 |
Total liabilities | $73,966,000 | 5,404 |
Total deposits | $72,363,000 | 5,237 |
Interest-bearing deposits | $65,278,000 | 5,008 |
Deposits held in domestic offices | $72,363,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,025,000 | 4,816 |
Subordinated debt | $0 | 266 |
All other liabilities | $578,000 | 4,703 |
Total equity capital | $10,646,000 | 4,626 |
Total bank equity capital | $10,646,000 | 4,626 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $10,346,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $507,000 | 5,345 |
Earning assets | $80,073,000 | 5,219 |
Long-term assets (5+ years) | $22,338,000 | 3,235 |
Average Assets, year-to-date | $83,327,670 | 5,321 |
Average Assets, quarterly | $83,954,000 | 5,337 |
Volatile liabilities | $8,221,000 | 6,232 |
Insider loans | $872,000 | 4,297 |
FHLB advances | $1,025,000 | 4,552 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,872,000 | 6,267 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,481 |
Tier 2 risk-based capital | $567,000 | 5,323 |
Total risk weighted assets | $49,130,000 | 5,608 |
Total unused commitments | $3,872,000 | 6,278 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 17 | 6,855 |
Assets and Liabilities |
Total Assets: | $83,296,000 | 5,342 |
Cash and due from depository institutions | $6,421,000 | 6,855 |
Interest-bearing balances | $4,609,000 | 1,616 |
Securities | $19,746,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 6,122 |
Net loans & leases | $53,439,000 | 5,119 |
Loan loss allowance | $516,000 | 5,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $893,000 | 6,114 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,678,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,296,000 | 5,342 |
Total liabilities | $72,998,000 | 5,415 |
Total deposits | $72,294,000 | 5,209 |
Interest-bearing deposits | $64,509,000 | 5,021 |
Deposits held in domestic offices | $72,294,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $704,000 | 4,225 |
Total equity capital | $10,298,000 | 4,651 |
Total bank equity capital | $10,298,000 | 4,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $9,998,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $99,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $552,000 | 4,992 |
Earning assets | $78,913,000 | 5,216 |
Long-term assets (5+ years) | $19,077,000 | 3,482 |
Average Assets, year-to-date | $82,685,500 | 5,335 |
Average Assets, quarterly | $82,685,500 | 5,335 |
Volatile liabilities | $8,288,000 | 6,175 |
Insider loans | $829,000 | 4,359 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,912,000 | 5,738 |
Tier 1 (core) risk-based capital | $10,114,000 | 4,529 |
Tier 2 risk-based capital | $516,000 | 5,553 |
Total risk weighted assets | $48,306,000 | 5,627 |
Total unused commitments | $4,912,000 | 5,747 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 16 | 7,031 |
Assets and Liabilities |
Total Assets: | $82,075,000 | 5,361 |
Cash and due from depository institutions | $5,891,000 | 7,031 |
Interest-bearing balances | $4,299,000 | 1,560 |
Securities | $20,974,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 5,607 |
Net loans & leases | $51,562,000 | 5,225 |
Loan loss allowance | $517,000 | 5,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $922,000 | 6,033 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,503,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,075,000 | 5,361 |
Total liabilities | $72,121,000 | 5,424 |
Total deposits | $71,416,000 | 5,198 |
Interest-bearing deposits | $64,254,000 | 5,000 |
Deposits held in domestic offices | $71,416,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,250 |
Total equity capital | $9,954,000 | 4,744 |
Total bank equity capital | $9,954,000 | 4,744 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $9,654,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $449,000 | 5,975 |
Earning assets | $78,058,000 | 5,208 |
Long-term assets (5+ years) | $20,166,000 | 3,316 |
Average Assets, year-to-date | $76,340,800 | 5,437 |
Average Assets, quarterly | $81,047,000 | 5,357 |
Volatile liabilities | $9,873,000 | 5,713 |
Insider loans | $878,000 | 4,249 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,176,000 | 5,915 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,610 |
Tier 2 risk-based capital | $517,000 | 5,525 |
Total risk weighted assets | $46,753,000 | 5,708 |
Total unused commitments | $4,176,000 | 5,917 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 17 | 6,921 |
Assets and Liabilities |
Total Assets: | $71,476,000 | 5,748 |
Cash and due from depository institutions | $6,832,000 | 6,921 |
Interest-bearing balances | $5,115,000 | 1,229 |
Securities | $17,001,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $655,000 | 6,281 |
Net loans & leases | $44,627,000 | 5,596 |
Loan loss allowance | $447,000 | 6,187 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $799,000 | 6,394 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,562,000 | 5,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,476,000 | 5,748 |
Total liabilities | $62,505,000 | 5,822 |
Total deposits | $61,839,000 | 5,589 |
Interest-bearing deposits | $55,250,000 | 5,411 |
Deposits held in domestic offices | $61,839,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $666,000 | 4,573 |
Total equity capital | $8,971,000 | 4,898 |
Total bank equity capital | $8,971,000 | 4,898 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $8,671,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $508,000 | 5,888 |
Earning assets | $67,398,000 | 5,628 |
Long-term assets (5+ years) | $17,833,000 | 3,549 |
Average Assets, year-to-date | $67,266,200 | 5,759 |
Average Assets, quarterly | $70,992,500 | 5,728 |
Volatile liabilities | $7,132,000 | 6,549 |
Insider loans | $996,000 | 3,938 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,050,000 | 5,492 |
Tier 1 (core) risk-based capital | $8,806,000 | 4,823 |
Tier 2 risk-based capital | $447,000 | 5,863 |
Total risk weighted assets | $39,990,000 | 6,152 |
Total unused commitments | $5,050,000 | 5,497 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 17 | 7,003 |
Assets and Liabilities |
Total Assets: | $63,419,000 | 6,035 |
Cash and due from depository institutions | $5,864,000 | 7,003 |
Interest-bearing balances | $4,436,000 | 967 |
Securities | $16,575,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,971 |
Net loans & leases | $38,697,000 | 6,028 |
Loan loss allowance | $382,000 | 6,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $644,000 | 6,966 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,026,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,419,000 | 6,035 |
Total liabilities | $55,320,000 | 6,124 |
Total deposits | $54,714,000 | 5,877 |
Interest-bearing deposits | $48,643,000 | 5,758 |
Deposits held in domestic offices | $54,714,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $606,000 | 5,149 |
Total equity capital | $8,099,000 | 5,201 |
Total bank equity capital | $8,099,000 | 5,201 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $7,799,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $217,000 | 7,811 |
Earning assets | $60,321,000 | 5,904 |
Long-term assets (5+ years) | $19,528,000 | 3,195 |
Average Assets, year-to-date | $59,895,200 | 6,040 |
Average Assets, quarterly | $62,358,500 | 6,035 |
Volatile liabilities | $4,293,000 | 7,763 |
Insider loans | $918,000 | 4,070 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,862,000 | 5,476 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,108 |
Tier 2 risk-based capital | $382,000 | 6,291 |
Total risk weighted assets | $35,579,800 | 6,455 |
Total unused commitments | $4,862,000 | 5,479 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 16 | 7,472 |
Assets and Liabilities |
Total Assets: | $57,281,000 | 6,413 |
Cash and due from depository institutions | $5,843,000 | 7,472 |
Interest-bearing balances | $4,161,000 | 954 |
Securities | $14,287,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,680 |
Net loans & leases | $34,342,000 | 6,367 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $650,000 | 7,125 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $979,000 | 6,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,281,000 | 6,413 |
Total liabilities | $50,069,000 | 6,497 |
Total deposits | $49,603,000 | 6,281 |
Interest-bearing deposits | $44,639,000 | 6,102 |
Deposits held in domestic offices | $49,603,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $466,000 | 5,581 |
Total equity capital | $7,212,000 | 5,519 |
Total bank equity capital | $7,212,000 | 5,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $6,912,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $168,000 | 8,212 |
Earning assets | $53,970,000 | 6,274 |
Long-term assets (5+ years) | $17,982,000 | 3,540 |
Average Assets, year-to-date | $56,114,800 | 6,326 |
Average Assets, quarterly | $57,054,500 | 6,378 |
Volatile liabilities | $2,452,000 | 8,727 |
Insider loans | $437,000 | 5,679 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,033,000 | 5,989 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,500 |
Tier 2 risk-based capital | $357,000 | 6,466 |
Total risk weighted assets | $31,425,300 | 6,837 |
Total unused commitments | $4,033,000 | 5,996 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 16 | 7,609 |
Assets and Liabilities |
Total Assets: | $55,452,000 | 6,584 |
Cash and due from depository institutions | $5,100,000 | 7,609 |
Interest-bearing balances | $3,950,000 | 1,461 |
Securities | $16,751,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 6,675 |
Net loans & leases | $30,869,000 | 6,620 |
Loan loss allowance | $322,000 | 7,168 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $629,000 | 7,238 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $817,000 | 6,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,452,000 | 6,584 |
Total liabilities | $48,631,000 | 6,640 |
Total deposits | $48,163,000 | 6,457 |
Interest-bearing deposits | $42,656,000 | 6,320 |
Deposits held in domestic offices | $48,163,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $468,000 | 5,977 |
Total equity capital | $6,821,000 | 5,873 |
Total bank equity capital | $6,821,000 | 5,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $6,521,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $139,000 | 8,816 |
Earning assets | $52,856,000 | 6,429 |
Long-term assets (5+ years) | $22,028,000 | 2,963 |
Average Assets, year-to-date | $51,756,800 | 6,623 |
Average Assets, quarterly | $54,511,500 | 6,559 |
Volatile liabilities | $3,236,000 | 8,109 |
Insider loans | $504,000 | 5,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,247,000 | 6,384 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,782 |
Tier 2 risk-based capital | $322,000 | 6,754 |
Total risk weighted assets | $29,116,500 | 7,023 |
Total unused commitments | $3,247,000 | 6,392 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 16 | 7,935 |
Assets and Liabilities |
Total Assets: | $48,304,000 | 7,191 |
Cash and due from depository institutions | $1,162,000 | 7,935 |
Interest-bearing balances | $207,000 | 3,868 |
Securities | $15,772,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 6,071 |
Net loans & leases | $28,825,000 | 7,001 |
Loan loss allowance | $285,000 | 7,730 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $546,000 | 7,724 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $796,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,304,000 | 7,191 |
Total liabilities | $42,235,000 | 7,262 |
Total deposits | $41,890,000 | 7,088 |
Interest-bearing deposits | $37,939,000 | 6,889 |
Deposits held in domestic offices | $41,890,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $345,000 | 7,284 |
Total equity capital | $6,069,000 | 6,355 |
Total bank equity capital | $6,069,000 | 6,355 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $5,769,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $124,000 | 9,444 |
Earning assets | $46,007,000 | 7,043 |
Long-term assets (5+ years) | $20,714,000 | 2,734 |
Average Assets, year-to-date | $46,365,200 | 7,165 |
Average Assets, quarterly | $47,500,500 | 7,199 |
Volatile liabilities | $2,343,000 | 8,993 |
Insider loans | $418,000 | 5,876 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,478,000 | 6,967 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,271 |
Tier 2 risk-based capital | $285,000 | 7,232 |
Total risk weighted assets | $25,539,100 | 7,590 |
Total unused commitments | $2,478,000 | 6,974 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 16 | 8,302 |
Assets and Liabilities |
Total Assets: | $44,389,000 | 7,743 |
Cash and due from depository institutions | $841,000 | 8,302 |
Interest-bearing balances | $210,000 | 3,888 |
Securities | $15,873,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 5,157 |
Net loans & leases | $24,465,000 | 7,729 |
Loan loss allowance | $256,000 | 8,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $605,000 | 7,583 |
Other real estate owned | $9,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $787,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,389,000 | 7,743 |
Total liabilities | $38,987,000 | 7,813 |
Total deposits | $38,683,000 | 7,651 |
Interest-bearing deposits | $35,178,000 | 7,410 |
Deposits held in domestic offices | $38,683,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $304,000 | 7,818 |
Total equity capital | $5,402,000 | 6,903 |
Total bank equity capital | $5,402,000 | 6,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $5,102,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $42,357,000 | 7,565 |
Long-term assets (5+ years) | $17,355,000 | 2,950 |
Average Assets, year-to-date | $41,559,400 | 7,860 |
Average Assets, quarterly | $43,564,000 | 7,756 |
Volatile liabilities | $1,824,000 | 9,649 |
Insider loans | $362,000 | 6,345 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,378,000 | 7,044 |
Tier 1 (core) risk-based capital | $5,384,000 | 6,819 |
Tier 2 risk-based capital | $256,000 | 7,818 |
Total risk weighted assets | $21,931,400 | 8,314 |
Total unused commitments | $2,378,000 | 7,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 11 | 9,970 |
Assets and Liabilities |
Total Assets: | $39,670,000 | 8,414 |
Cash and due from depository institutions | $948,000 | 9,970 |
Interest-bearing balances | $112,000 | 4,718 |
Securities | $15,448,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $745,000 | 7,838 |
Net loans & leases | $21,974,000 | 8,210 |
Loan loss allowance | $231,000 | 9,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $218,000 | 10,119 |
Other real estate owned | $9,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $328,000 | 10,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,670,000 | 8,414 |
Total liabilities | $34,614,000 | 8,520 |
Total deposits | $34,344,000 | 8,381 |
Interest-bearing deposits | $31,759,000 | 8,041 |
Deposits held in domestic offices | $34,344,000 | 8,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $270,000 | 8,694 |
Total equity capital | $5,056,000 | 7,325 |
Total bank equity capital | $5,056,000 | 7,325 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $4,756,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $89,000 | 10,857 |
Earning assets | $38,279,000 | 8,171 |
Long-term assets (5+ years) | $12,756,000 | 3,449 |
Average Assets, year-to-date | $37,337,800 | 8,485 |
Average Assets, quarterly | $38,938,500 | 8,439 |
Volatile liabilities | $2,309,000 | 9,290 |
Insider loans | $394,000 | 6,328 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,092,000 | 8,811 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,323 |
Tier 2 risk-based capital | $231,000 | 8,348 |
Total risk weighted assets | $18,819,100 | 9,064 |
Total unused commitments | $1,092,000 | 8,822 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 12 | 10,160 |
Assets and Liabilities |
Total Assets: | $35,664,000 | 9,070 |
Cash and due from depository institutions | $1,028,000 | 10,160 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $14,073,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,893,000 | 8,755 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $214,000 | 10,556 |
Other real estate owned | $9,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $447,000 | 9,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,664,000 | 9,070 |
Total liabilities | $31,256,000 | 9,183 |
Total deposits | $30,360,000 | 9,126 |
Interest-bearing deposits | $27,887,000 | 8,784 |
Deposits held in domestic offices | $30,360,000 | 9,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $729,000 | 3,452 |
Subordinated debt | $0 | 372 |
All other liabilities | $167,000 | 9,660 |
Total equity capital | $4,408,000 | 7,740 |
Total bank equity capital | $4,408,000 | 7,740 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $150,000 | 11,270 |
Undivided profits | $4,208,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
Income earned, not collected on loans | $84,000 | 11,253 |
Earning assets | $34,068,000 | 8,869 |
Long-term assets (5+ years) | $14,514,000 | 3,233 |
Average Assets, year-to-date | $35,439,400 | 9,001 |
Average Assets, quarterly | $35,227,000 | 9,089 |
Volatile liabilities | $1,129,000 | 10,884 |
Insider loans | $463,000 | 5,918 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $938,000 | 9,270 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,864 |
Tier 2 risk-based capital | $206,880 | 9,039 |
Total risk weighted assets | $16,408,980 | 9,786 |
Total unused commitments | $938,000 | 9,280 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 10 | 11,271 |
Assets and Liabilities |
Total Assets: | $35,186,000 | 9,461 |
Cash and due from depository institutions | $1,662,000 | 11,271 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $13,554,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 6,988 |
Net loans & leases | $18,062,000 | 9,261 |
Loan loss allowance | $231,000 | 9,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $226,000 | 10,928 |
Other real estate owned | $9,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,186,000 | 9,461 |
Total liabilities | $31,166,000 | 9,536 |
Total deposits | $30,995,000 | 9,395 |
Interest-bearing deposits | $28,599,000 | 9,032 |
Deposits held in domestic offices | $30,995,000 | 9,389 |
% 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 | $171,000 | 9,880 |
Total equity capital | $4,020,000 | 8,366 |
Total bank equity capital | $4,020,000 | 8,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $150,000 | 11,774 |
Undivided profits | $3,820,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $33,278,000 | 9,286 |
Long-term assets (5+ years) | $9,234,000 | 4,590 |
Average Assets, year-to-date | $33,132,800 | 9,584 |
Average Assets, quarterly | $34,483,000 | 9,495 |
Volatile liabilities | $911,000 | 11,540 |
Insider loans | $203,000 | 8,288 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $803,000 | 9,707 |
Tier 1 (core) risk-based capital | $4,020,000 | 8,278 |
Tier 2 risk-based capital | $194,680 | 9,490 |
Total risk weighted assets | $15,524,980 | 10,262 |
Total unused commitments | $803,000 | 9,733 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 11 | 11,407 |
Assets and Liabilities |
Total Assets: | $32,145,000 | 10,097 |
Cash and due from depository institutions | $1,381,000 | 11,407 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $12,122,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 8,656 |
Net loans & leases | $17,095,000 | 9,618 |
Loan loss allowance | $176,000 | 10,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $185,000 | 11,718 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $350,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,145,000 | 10,097 |
Total liabilities | $28,509,000 | 10,203 |
Total deposits | $28,343,000 | 10,084 |
Interest-bearing deposits | $26,337,000 | 9,680 |
Deposits held in domestic offices | $28,343,000 | 10,079 |
% 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 | $166,000 | 10,793 |
Total equity capital | $3,636,000 | 8,745 |
Total bank equity capital | $3,636,000 | 8,745 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $150,000 | 12,235 |
Undivided profits | $3,436,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 10,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $30,629,000 | 9,850 |
Long-term assets (5+ years) | $8,056,000 | 4,964 |
Average Assets, year-to-date | $29,927,800 | 10,281 |
Average Assets, quarterly | $31,381,500 | 10,168 |
Volatile liabilities | $653,000 | 12,530 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,636,000 | 8,671 |
Tier 2 risk-based capital | $176,000 | 10,000 |
Total risk weighted assets | $14,181,200 | 10,858 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |