2023-12-31 | Rank |
# of Employees: | 51 | 2,267 |
Assets and Liabilities |
Total Assets: | $193,131,000 | 3,086 |
Cash and due from depository institutions | $7,867,000 | 2,267 |
Interest-bearing balances | $6,397,000 | 2,918 |
Securities | $14,196,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $155,670,000 | 2,661 |
Loan loss allowance | $1,903,000 | 2,660 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,717,000 | 1,752 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $516,000 | 1,739 |
All other assets | $8,165,000 | 2,423 |
Life insurance assets | $5,267,000 | 1,729 |
Total liabilities and capital | $193,131,000 | 3,056 |
Total liabilities | $171,307,000 | 3,059 |
Total deposits | $167,556,000 | 3,040 |
Interest-bearing deposits | $140,484,000 | 2,832 |
Deposits held in domestic offices | $167,556,000 | 3,040 |
% insured | 95.59% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,137,000 | 2,712 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,614,000 | 2,659 |
Total equity capital | $21,824,000 | 2,864 |
Total bank equity capital | $21,824,000 | 2,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $21,824,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,242,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $920,000 | 3,133 |
Earning assets | $176,263,000 | 3,080 |
Long-term assets (5+ years) | $116,564,000 | 2,023 |
Average Assets, year-to-date | $189,699,000 | 3,056 |
Average Assets, quarterly | $191,321,000 | 3,053 |
Volatile liabilities | $6,944,000 | 3,654 |
Insider loans | $693,000 | 2,794 |
FHLB advances | $2,137,000 | 2,326 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,958,000 | 2,618 |
Tier 1 (core) risk-based capital | $22,440,000 | 3,055 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,958,000 | 2,618 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 48 | 2,381 |
Assets and Liabilities |
Total Assets: | $189,511,000 | 3,103 |
Cash and due from depository institutions | $11,076,000 | 2,381 |
Interest-bearing balances | $9,682,000 | 2,481 |
Securities | $12,719,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $150,203,000 | 2,699 |
Loan loss allowance | $1,889,000 | 2,660 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,701,000 | 1,751 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $532,000 | 1,739 |
All other assets | $8,280,000 | 2,454 |
Life insurance assets | $5,234,000 | 1,740 |
Total liabilities and capital | $189,511,000 | 3,069 |
Total liabilities | $168,309,000 | 3,083 |
Total deposits | $164,331,000 | 3,068 |
Interest-bearing deposits | $135,979,000 | 2,868 |
Deposits held in domestic offices | $164,331,000 | 3,068 |
% insured | 94.16% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,570,000 | 2,671 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,408,000 | 2,817 |
Total equity capital | $21,202,000 | 2,769 |
Total bank equity capital | $21,202,000 | 2,762 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $21,202,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,500,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $875,000 | 3,173 |
Earning assets | $172,604,000 | 3,092 |
Long-term assets (5+ years) | $109,250,000 | 2,100 |
Average Assets, year-to-date | $188,841,000 | 3,071 |
Average Assets, quarterly | $189,630,500 | 3,073 |
Volatile liabilities | $5,738,000 | 3,747 |
Insider loans | $392,000 | 3,136 |
FHLB advances | $2,570,000 | 2,317 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,527,000 | 2,653 |
Tier 1 (core) risk-based capital | $22,139,000 | 3,085 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,527,000 | 2,653 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 46 | 2,434 |
Assets and Liabilities |
Total Assets: | $189,750,000 | 3,111 |
Cash and due from depository institutions | $7,685,000 | 2,434 |
Interest-bearing balances | $6,476,000 | 2,895 |
Securities | $16,427,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $150,304,000 | 2,683 |
Loan loss allowance | $1,867,000 | 2,674 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,491,000 | 1,786 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $549,000 | 1,724 |
All other assets | $8,294,000 | 2,375 |
Life insurance assets | $5,203,000 | 1,743 |
Total liabilities and capital | $189,750,000 | 3,076 |
Total liabilities | $168,773,000 | 3,083 |
Total deposits | $163,500,000 | 3,085 |
Interest-bearing deposits | $135,153,000 | 2,871 |
Deposits held in domestic offices | $163,500,000 | 3,084 |
% insured | 93.68% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,152,000 | 2,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,121,000 | 2,907 |
Total equity capital | $20,977,000 | 2,847 |
Total bank equity capital | $20,977,000 | 2,842 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $20,977,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,830,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $881,000 | 3,067 |
Earning assets | $173,207,000 | 3,090 |
Long-term assets (5+ years) | $111,311,000 | 2,129 |
Average Assets, year-to-date | $188,617,667 | 3,073 |
Average Assets, quarterly | $188,300,000 | 3,084 |
Volatile liabilities | $8,431,000 | 3,400 |
Insider loans | $441,000 | 3,071 |
FHLB advances | $4,152,000 | 2,177 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,879,000 | 2,630 |
Tier 1 (core) risk-based capital | $21,807,000 | 3,096 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,879,000 | 2,631 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 45 | 2,506 |
Assets and Liabilities |
Total Assets: | $186,850,000 | 3,137 |
Cash and due from depository institutions | $8,486,000 | 2,506 |
Interest-bearing balances | $7,421,000 | 2,944 |
Securities | $17,097,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $146,468,000 | 2,730 |
Loan loss allowance | $1,828,000 | 2,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,305,000 | 1,816 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $407,000 | 1,835 |
All other assets | $8,087,000 | 2,376 |
Life insurance assets | $5,173,000 | 1,769 |
Total liabilities and capital | $186,850,000 | 3,137 |
Total liabilities | $166,105,000 | 3,152 |
Total deposits | $162,606,000 | 3,116 |
Interest-bearing deposits | $134,574,000 | 2,919 |
Deposits held in domestic offices | $162,606,000 | 3,115 |
% insured | 94.59% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,161,000 | 2,421 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,338,000 | 2,670 |
Total equity capital | $20,745,000 | 2,866 |
Total bank equity capital | $20,745,000 | 2,866 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $20,745,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,196,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $938,000 | 2,877 |
Earning assets | $170,986,000 | 3,148 |
Long-term assets (5+ years) | $110,776,000 | 2,189 |
Average Assets, year-to-date | $188,051,500 | 3,118 |
Average Assets, quarterly | $188,051,500 | 3,118 |
Volatile liabilities | $7,232,000 | 3,380 |
Insider loans | $469,000 | 3,051 |
FHLB advances | $2,161,000 | 2,239 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,157,000 | 2,722 |
Tier 1 (core) risk-based capital | $21,601,000 | 3,128 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,157,000 | 2,722 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 45 | 2,521 |
Assets and Liabilities |
Total Assets: | $189,253,000 | 3,130 |
Cash and due from depository institutions | $10,762,000 | 2,521 |
Interest-bearing balances | $9,495,000 | 2,463 |
Securities | $18,604,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $145,165,000 | 2,736 |
Loan loss allowance | $1,277,000 | 3,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,038,000 | 1,858 |
Other real estate owned | $32,000 | 2,521 |
Goodwill and other intangibles | $359,000 | 1,898 |
All other assets | $8,293,000 | 2,380 |
Life insurance assets | $5,143,000 | 1,780 |
Total liabilities and capital | $189,253,000 | 3,130 |
Total liabilities | $168,635,000 | 3,154 |
Total deposits | $158,937,000 | 3,168 |
Interest-bearing deposits | $131,020,000 | 2,961 |
Deposits held in domestic offices | $158,937,000 | 3,168 |
% insured | 94.36% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,269,000 | 1,713 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,429,000 | 2,488 |
Total equity capital | $20,618,000 | 2,815 |
Total bank equity capital | $20,618,000 | 2,815 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $20,618,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,435,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $985,000 | 2,898 |
Earning assets | $173,264,000 | 3,136 |
Long-term assets (5+ years) | $109,511,000 | 2,226 |
Average Assets, year-to-date | $185,655,200 | 3,140 |
Average Assets, quarterly | $188,745,000 | 3,132 |
Volatile liabilities | $11,468,000 | 2,833 |
Insider loans | $493,000 | 3,047 |
FHLB advances | $8,269,000 | 1,622 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,841,000 | 2,870 |
Tier 1 (core) risk-based capital | $21,791,000 | 3,115 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,841,000 | 2,870 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 44 | 2,564 |
Assets and Liabilities |
Total Assets: | $188,237,000 | 3,158 |
Cash and due from depository institutions | $8,978,000 | 2,564 |
Interest-bearing balances | $7,724,000 | 2,933 |
Securities | $20,517,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $144,291,000 | 2,731 |
Loan loss allowance | $1,270,000 | 3,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,995,000 | 1,843 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $216,000 | 2,038 |
All other assets | $8,240,000 | 2,378 |
Life insurance assets | $5,114,000 | 1,795 |
Total liabilities and capital | $188,237,000 | 3,158 |
Total liabilities | $168,044,000 | 3,179 |
Total deposits | $161,233,000 | 3,185 |
Interest-bearing deposits | $134,752,000 | 2,934 |
Deposits held in domestic offices | $161,233,000 | 3,184 |
% insured | 94.31% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,626,000 | 1,672 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,185,000 | 2,675 |
Total equity capital | $20,193,000 | 2,786 |
Total bank equity capital | $20,193,000 | 2,786 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $20,193,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,626,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,016,000 | 2,762 |
Earning assets | $172,532,000 | 3,168 |
Long-term assets (5+ years) | $108,546,000 | 2,243 |
Average Assets, year-to-date | $184,755,750 | 3,176 |
Average Assets, quarterly | $186,664,500 | 3,172 |
Volatile liabilities | $9,028,000 | 2,929 |
Insider loans | $515,000 | 3,021 |
FHLB advances | $5,626,000 | 1,548 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,760,000 | 2,856 |
Tier 1 (core) risk-based capital | $21,581,000 | 3,124 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,760,000 | 2,856 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 45 | 2,541 |
Assets and Liabilities |
Total Assets: | $185,092,000 | 3,213 |
Cash and due from depository institutions | $12,048,000 | 2,541 |
Interest-bearing balances | $10,767,000 | 2,845 |
Securities | $22,234,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $136,690,000 | 2,798 |
Loan loss allowance | $1,181,000 | 3,323 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,900,000 | 1,859 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $225,000 | 2,043 |
All other assets | $7,995,000 | 2,357 |
Life insurance assets | $5,084,000 | 1,807 |
Total liabilities and capital | $185,092,000 | 3,213 |
Total liabilities | $164,898,000 | 3,233 |
Total deposits | $161,286,000 | 3,226 |
Interest-bearing deposits | $136,729,000 | 2,971 |
Deposits held in domestic offices | $161,286,000 | 3,225 |
% insured | 93.19% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,482,000 | 1,902 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,130,000 | 2,593 |
Total equity capital | $20,194,000 | 2,892 |
Total bank equity capital | $20,194,000 | 2,892 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $20,194,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,528,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $974,000 | 2,723 |
Earning assets | $169,691,000 | 3,233 |
Long-term assets (5+ years) | $107,399,000 | 2,311 |
Average Assets, year-to-date | $183,595,333 | 3,212 |
Average Assets, quarterly | $185,235,000 | 3,210 |
Volatile liabilities | $6,285,000 | 3,216 |
Insider loans | $979,000 | 2,554 |
FHLB advances | $2,482,000 | 1,765 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,852,000 | 2,952 |
Tier 1 (core) risk-based capital | $18,504,000 | 3,351 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,852,000 | 2,952 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 45 | 2,530 |
Assets and Liabilities |
Total Assets: | $185,378,000 | 3,220 |
Cash and due from depository institutions | $21,147,000 | 2,530 |
Interest-bearing balances | $19,916,000 | 2,633 |
Securities | $20,356,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $129,960,000 | 2,834 |
Loan loss allowance | $1,061,000 | 3,449 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,950,000 | 1,853 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $232,000 | 2,048 |
All other assets | $7,733,000 | 2,307 |
Life insurance assets | $5,055,000 | 1,801 |
Total liabilities and capital | $185,378,000 | 3,220 |
Total liabilities | $164,992,000 | 3,240 |
Total deposits | $161,159,000 | 3,238 |
Interest-bearing deposits | $136,894,000 | 2,971 |
Deposits held in domestic offices | $161,159,000 | 3,237 |
% insured | 93.47% | 187 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,631,000 | 1,879 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,202,000 | 2,525 |
Total equity capital | $20,386,000 | 3,029 |
Total bank equity capital | $20,386,000 | 3,029 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $20,386,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,685,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $950,000 | 2,620 |
Earning assets | $170,232,000 | 3,245 |
Long-term assets (5+ years) | $106,376,000 | 2,332 |
Average Assets, year-to-date | $182,847,000 | 3,226 |
Average Assets, quarterly | $182,847,000 | 3,226 |
Volatile liabilities | $5,204,000 | 3,440 |
Insider loans | $1,013,000 | 2,529 |
FHLB advances | $2,631,000 | 1,720 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,877,000 | 3,053 |
Tier 1 (core) risk-based capital | $19,206,000 | 3,278 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,877,000 | 3,053 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 43 | 2,619 |
Assets and Liabilities |
Total Assets: | $180,316,000 | 3,262 |
Cash and due from depository institutions | $13,647,000 | 2,619 |
Interest-bearing balances | $12,324,000 | 3,208 |
Securities | $23,921,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,121,000 | 2,861 |
Loan loss allowance | $1,017,000 | 3,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,938,000 | 1,832 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $162,000 | 2,149 |
All other assets | $7,527,000 | 2,265 |
Life insurance assets | $5,025,000 | 1,808 |
Total liabilities and capital | $180,316,000 | 3,262 |
Total liabilities | $159,367,000 | 3,280 |
Total deposits | $155,622,000 | 3,264 |
Interest-bearing deposits | $134,732,000 | 2,976 |
Deposits held in domestic offices | $155,622,000 | 3,263 |
% insured | 93.85% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,768,000 | 1,956 |
Subordinated debt | $0 | 74 |
All other liabilities | $977,000 | 2,771 |
Total equity capital | $20,949,000 | 3,184 |
Total bank equity capital | $20,949,000 | 3,184 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $20,949,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,689,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $967,000 | 2,693 |
Earning assets | $165,366,000 | 3,288 |
Long-term assets (5+ years) | $106,704,000 | 2,325 |
Average Assets, year-to-date | $174,440,600 | 3,255 |
Average Assets, quarterly | $179,735,500 | 3,249 |
Volatile liabilities | $5,601,000 | 3,417 |
Insider loans | $1,037,000 | 2,539 |
FHLB advances | $2,768,000 | 1,783 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,610,000 | 3,009 |
Tier 1 (core) risk-based capital | $20,730,000 | 3,149 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,610,000 | 3,009 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 44 | 2,616 |
Assets and Liabilities |
Total Assets: | $179,155,000 | 3,295 |
Cash and due from depository institutions | $13,020,000 | 2,616 |
Interest-bearing balances | $11,849,000 | 3,323 |
Securities | $25,364,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $127,347,000 | 2,904 |
Loan loss allowance | $977,000 | 3,609 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,937,000 | 1,854 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $160,000 | 2,178 |
All other assets | $7,327,000 | 2,304 |
Life insurance assets | $4,995,000 | 1,815 |
Total liabilities and capital | $179,155,000 | 3,295 |
Total liabilities | $158,294,000 | 3,298 |
Total deposits | $154,344,000 | 3,289 |
Interest-bearing deposits | $133,305,000 | 3,007 |
Deposits held in domestic offices | $154,344,000 | 3,288 |
% insured | 94.22% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,163,000 | 2,005 |
Subordinated debt | $0 | 79 |
All other liabilities | $787,000 | 3,220 |
Total equity capital | $20,861,000 | 3,231 |
Total bank equity capital | $20,861,000 | 3,231 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $20,861,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,396,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $950,000 | 2,789 |
Earning assets | $164,560,000 | 3,310 |
Long-term assets (5+ years) | $104,188,000 | 2,339 |
Average Assets, year-to-date | $172,971,750 | 3,300 |
Average Assets, quarterly | $177,178,500 | 3,298 |
Volatile liabilities | $6,096,000 | 3,398 |
Insider loans | $1,113,000 | 2,513 |
FHLB advances | $3,163,000 | 1,806 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,254,000 | 3,043 |
Tier 1 (core) risk-based capital | $20,823,000 | 3,169 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,254,000 | 3,043 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 42 | 2,713 |
Assets and Liabilities |
Total Assets: | $175,202,000 | 3,325 |
Cash and due from depository institutions | $9,125,000 | 2,713 |
Interest-bearing balances | $8,141,000 | 3,676 |
Securities | $25,526,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $127,677,000 | 2,922 |
Loan loss allowance | $814,000 | 3,818 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,693,000 | 1,899 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $165,000 | 2,187 |
All other assets | $7,016,000 | 2,340 |
Life insurance assets | $4,965,000 | 1,789 |
Total liabilities and capital | $175,202,000 | 3,325 |
Total liabilities | $154,552,000 | 3,327 |
Total deposits | $150,462,000 | 3,317 |
Interest-bearing deposits | $130,480,000 | 3,030 |
Deposits held in domestic offices | $150,462,000 | 3,316 |
% insured | 95.03% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,307,000 | 2,096 |
Subordinated debt | $0 | 86 |
All other liabilities | $783,000 | 3,230 |
Total equity capital | $20,650,000 | 3,225 |
Total bank equity capital | $20,650,000 | 3,225 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $20,650,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,261,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $980,000 | 2,719 |
Earning assets | $161,344,000 | 3,331 |
Long-term assets (5+ years) | $104,139,000 | 2,280 |
Average Assets, year-to-date | $170,910,667 | 3,328 |
Average Assets, quarterly | $174,781,000 | 3,319 |
Volatile liabilities | $6,668,000 | 3,323 |
Insider loans | $1,080,000 | 2,578 |
FHLB advances | $3,307,000 | 1,867 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,328,000 | 3,056 |
Tier 1 (core) risk-based capital | $20,618,000 | 3,156 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,328,000 | 3,056 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 39 | 2,828 |
Assets and Liabilities |
Total Assets: | $174,360,000 | 3,328 |
Cash and due from depository institutions | $18,755,000 | 2,828 |
Interest-bearing balances | $17,866,000 | 3,062 |
Securities | $17,417,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $129,492,000 | 2,905 |
Loan loss allowance | $721,000 | 3,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,149,000 | 2,298 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $164,000 | 2,192 |
All other assets | $4,383,000 | 2,931 |
Life insurance assets | $1,955,000 | 2,616 |
Total liabilities and capital | $174,360,000 | 3,328 |
Total liabilities | $153,922,000 | 3,343 |
Total deposits | $149,792,000 | 3,321 |
Interest-bearing deposits | $129,426,000 | 3,033 |
Deposits held in domestic offices | $149,792,000 | 3,320 |
% insured | 95.09% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,449,000 | 2,214 |
Subordinated debt | $0 | 88 |
All other liabilities | $681,000 | 3,333 |
Total equity capital | $20,438,000 | 3,206 |
Total bank equity capital | $20,438,000 | 3,206 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $20,438,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,450,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $995,000 | 2,662 |
Earning assets | $164,775,000 | 3,303 |
Long-term assets (5+ years) | $98,234,000 | 2,258 |
Average Assets, year-to-date | $168,765,000 | 3,353 |
Average Assets, quarterly | $168,765,000 | 3,353 |
Volatile liabilities | $6,265,000 | 3,420 |
Insider loans | $1,104,000 | 2,594 |
FHLB advances | $3,449,000 | 1,988 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,485,000 | 3,164 |
Tier 1 (core) risk-based capital | $20,398,000 | 3,142 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,485,000 | 3,164 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 39 | 2,836 |
Assets and Liabilities |
Total Assets: | $163,212,000 | 3,371 |
Cash and due from depository institutions | $13,009,000 | 2,836 |
Interest-bearing balances | $11,998,000 | 3,315 |
Securities | $13,602,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $128,741,000 | 2,887 |
Loan loss allowance | $542,000 | 4,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,384,000 | 2,546 |
Other real estate owned | $17,000 | 2,836 |
Goodwill and other intangibles | $164,000 | 2,187 |
All other assets | $4,295,000 | 3,008 |
Life insurance assets | $1,946,000 | 2,617 |
Total liabilities and capital | $163,212,000 | 3,371 |
Total liabilities | $142,784,000 | 3,382 |
Total deposits | $138,446,000 | 3,358 |
Interest-bearing deposits | $121,003,000 | 3,086 |
Deposits held in domestic offices | $138,446,000 | 3,358 |
% insured | 96.06% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,591,000 | 2,332 |
Subordinated debt | $0 | 91 |
All other liabilities | $747,000 | 3,213 |
Total equity capital | $20,428,000 | 3,211 |
Total bank equity capital | $20,428,000 | 3,211 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $20,428,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,453,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $992,000 | 2,807 |
Earning assets | $154,341,000 | 3,336 |
Long-term assets (5+ years) | $91,682,000 | 2,244 |
Average Assets, year-to-date | $156,418,200 | 3,323 |
Average Assets, quarterly | $161,063,500 | 3,369 |
Volatile liabilities | $6,511,000 | 3,415 |
Insider loans | $1,102,000 | 2,621 |
FHLB advances | $3,591,000 | 2,102 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,772,000 | 3,048 |
Tier 1 (core) risk-based capital | $20,268,000 | 3,125 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,772,000 | 3,048 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 41 | 2,754 |
Assets and Liabilities |
Total Assets: | $158,915,000 | 3,384 |
Cash and due from depository institutions | $11,099,000 | 2,754 |
Interest-bearing balances | $9,986,000 | 3,352 |
Securities | $9,479,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,526,000 | 2,906 |
Loan loss allowance | $538,000 | 4,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,315,000 | 3,023 |
Other real estate owned | $17,000 | 2,754 |
Goodwill and other intangibles | $146,000 | 2,211 |
All other assets | $4,333,000 | 2,997 |
Life insurance assets | $1,936,000 | 2,598 |
Total liabilities and capital | $158,915,000 | 3,384 |
Total liabilities | $138,732,000 | 3,398 |
Total deposits | $134,341,000 | 3,353 |
Interest-bearing deposits | $117,881,000 | 3,090 |
Deposits held in domestic offices | $134,341,000 | 3,352 |
% insured | 96.46% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,732,000 | 2,538 |
Subordinated debt | $0 | 94 |
All other liabilities | $659,000 | 3,558 |
Total equity capital | $20,183,000 | 3,233 |
Total bank equity capital | $20,183,000 | 3,233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $20,183,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,530,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $998,000 | 2,920 |
Earning assets | $150,991,000 | 3,342 |
Long-term assets (5+ years) | $90,130,000 | 2,193 |
Average Assets, year-to-date | $154,719,750 | 3,321 |
Average Assets, quarterly | $159,698,500 | 3,356 |
Volatile liabilities | $6,204,000 | 3,569 |
Insider loans | $986,000 | 2,791 |
FHLB advances | $3,732,000 | 2,284 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,657,000 | 2,968 |
Tier 1 (core) risk-based capital | $20,032,000 | 3,146 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,657,000 | 2,968 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 40 | 2,803 |
Assets and Liabilities |
Total Assets: | $160,482,000 | 3,360 |
Cash and due from depository institutions | $14,081,000 | 2,803 |
Interest-bearing balances | $13,159,000 | 3,077 |
Securities | $10,422,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $129,338,000 | 2,938 |
Loan loss allowance | $492,000 | 4,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,208,000 | 3,105 |
Other real estate owned | $17,000 | 2,803 |
Goodwill and other intangibles | $141,000 | 2,232 |
All other assets | $4,275,000 | 2,984 |
Life insurance assets | $1,927,000 | 2,606 |
Total liabilities and capital | $160,482,000 | 3,360 |
Total liabilities | $140,470,000 | 3,366 |
Total deposits | $135,687,000 | 3,324 |
Interest-bearing deposits | $119,067,000 | 3,059 |
Deposits held in domestic offices | $135,687,000 | 3,323 |
% insured | 96.56% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,249,000 | 2,435 |
Subordinated debt | $0 | 94 |
All other liabilities | $534,000 | 3,751 |
Total equity capital | $20,012,000 | 3,236 |
Total bank equity capital | $20,012,000 | 3,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $20,012,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,381,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,100,000 | 2,704 |
Earning assets | $152,919,000 | 3,309 |
Long-term assets (5+ years) | $85,948,000 | 2,190 |
Average Assets, year-to-date | $153,321,333 | 3,319 |
Average Assets, quarterly | $156,459,500 | 3,320 |
Volatile liabilities | $6,306,000 | 3,602 |
Insider loans | $995,000 | 2,793 |
FHLB advances | $4,249,000 | 2,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,126,000 | 2,858 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,152 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,126,000 | 2,858 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 42 | 2,748 |
Assets and Liabilities |
Total Assets: | $152,437,000 | 3,309 |
Cash and due from depository institutions | $10,951,000 | 2,748 |
Interest-bearing balances | $9,892,000 | 2,976 |
Securities | $9,921,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $124,883,000 | 2,881 |
Loan loss allowance | $583,000 | 4,163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,043,000 | 3,217 |
Other real estate owned | $37,000 | 2,748 |
Goodwill and other intangibles | $142,000 | 2,238 |
All other assets | $4,460,000 | 2,901 |
Life insurance assets | $1,917,000 | 2,626 |
Total liabilities and capital | $152,437,000 | 3,309 |
Total liabilities | $132,786,000 | 3,321 |
Total deposits | $128,001,000 | 3,313 |
Interest-bearing deposits | $115,158,000 | 3,064 |
Deposits held in domestic offices | $128,001,000 | 3,312 |
% insured | 96.24% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,393,000 | 2,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $392,000 | 3,884 |
Total equity capital | $19,651,000 | 3,215 |
Total bank equity capital | $19,651,000 | 3,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $19,651,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,599,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $996,000 | 2,621 |
Earning assets | $144,696,000 | 3,267 |
Long-term assets (5+ years) | $85,093,000 | 2,147 |
Average Assets, year-to-date | $149,741,000 | 3,322 |
Average Assets, quarterly | $149,741,000 | 3,322 |
Volatile liabilities | $6,324,000 | 3,553 |
Insider loans | $1,015,000 | 2,773 |
FHLB advances | $4,393,000 | 2,098 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,817,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,152 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,817,000 | 3,075 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 42 | 2,753 |
Assets and Liabilities |
Total Assets: | $147,045,000 | 3,377 |
Cash and due from depository institutions | $8,095,000 | 2,753 |
Interest-bearing balances | $7,195,000 | 3,268 |
Securities | $7,444,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,875,000 | 2,906 |
Loan loss allowance | $589,000 | 4,185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,004,000 | 3,264 |
Other real estate owned | $37,000 | 2,753 |
Goodwill and other intangibles | $145,000 | 2,253 |
All other assets | $4,445,000 | 2,943 |
Life insurance assets | $1,907,000 | 2,643 |
Total liabilities and capital | $147,045,000 | 3,377 |
Total liabilities | $127,482,000 | 3,396 |
Total deposits | $122,504,000 | 3,399 |
Interest-bearing deposits | $110,457,000 | 3,131 |
Deposits held in domestic offices | $122,504,000 | 3,398 |
% insured | 97.08% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,536,000 | 2,128 |
Subordinated debt | $0 | 94 |
All other liabilities | $442,000 | 3,788 |
Total equity capital | $19,563,000 | 3,235 |
Total bank equity capital | $19,563,000 | 3,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $19,563,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,977,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $984,000 | 2,764 |
Earning assets | $139,514,000 | 3,329 |
Long-term assets (5+ years) | $84,513,000 | 2,122 |
Average Assets, year-to-date | $145,425,400 | 3,359 |
Average Assets, quarterly | $147,051,500 | 3,362 |
Volatile liabilities | $6,338,000 | 3,575 |
Insider loans | $1,027,000 | 2,799 |
FHLB advances | $4,536,000 | 2,007 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,204,000 | 3,281 |
Tier 1 (core) risk-based capital | $19,621,000 | 3,167 |
Tier 2 risk-based capital | $589,000 | 4,056 |
Total risk weighted assets | $111,007,000 | 3,191 |
Total unused commitments | $12,204,000 | 3,281 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 41 | 2,824 |
Assets and Liabilities |
Total Assets: | $147,058,000 | 3,392 |
Cash and due from depository institutions | $8,296,000 | 2,824 |
Interest-bearing balances | $7,302,000 | 3,194 |
Securities | $9,458,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,364,000 | 2,971 |
Loan loss allowance | $1,031,000 | 3,534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,012,000 | 3,285 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $145,000 | 2,267 |
All other assets | $4,783,000 | 2,842 |
Life insurance assets | $1,898,000 | 2,662 |
Total liabilities and capital | $147,058,000 | 3,392 |
Total liabilities | $127,401,000 | 3,422 |
Total deposits | $122,271,000 | 3,419 |
Interest-bearing deposits | $110,191,000 | 3,141 |
Deposits held in domestic offices | $122,271,000 | 3,419 |
% insured | 96.44% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,678,000 | 2,198 |
Subordinated debt | $0 | 95 |
All other liabilities | $452,000 | 3,975 |
Total equity capital | $19,657,000 | 3,254 |
Total bank equity capital | $19,657,000 | 3,254 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $19,657,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,014,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,161,000 | 2,513 |
Earning assets | $139,124,000 | 3,351 |
Long-term assets (5+ years) | $83,529,000 | 2,101 |
Average Assets, year-to-date | $145,020,500 | 3,398 |
Average Assets, quarterly | $145,716,500 | 3,409 |
Volatile liabilities | $6,520,000 | 3,591 |
Insider loans | $1,044,000 | 2,829 |
FHLB advances | $4,678,000 | 2,071 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,881,000 | 3,166 |
Tier 1 (core) risk-based capital | $19,703,000 | 3,178 |
Tier 2 risk-based capital | $1,031,000 | 3,371 |
Total risk weighted assets | $108,994,000 | 3,249 |
Total unused commitments | $13,881,000 | 3,166 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 41 | 2,855 |
Assets and Liabilities |
Total Assets: | $144,375,000 | 3,441 |
Cash and due from depository institutions | $5,842,000 | 2,855 |
Interest-bearing balances | $4,780,000 | 3,682 |
Securities | $11,867,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $119,720,000 | 2,998 |
Loan loss allowance | $959,000 | 3,668 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,030,000 | 3,288 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $145,000 | 2,278 |
All other assets | $4,771,000 | 2,833 |
Life insurance assets | $1,888,000 | 2,670 |
Total liabilities and capital | $144,375,000 | 3,441 |
Total liabilities | $124,876,000 | 3,460 |
Total deposits | $119,526,000 | 3,465 |
Interest-bearing deposits | $106,198,000 | 3,208 |
Deposits held in domestic offices | $119,526,000 | 3,464 |
% insured | 97.60% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,819,000 | 2,182 |
Subordinated debt | $0 | 95 |
All other liabilities | $531,000 | 3,665 |
Total equity capital | $19,499,000 | 3,256 |
Total bank equity capital | $19,499,000 | 3,256 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $19,499,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,991,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,240,000 | 2,362 |
Earning assets | $136,367,000 | 3,402 |
Long-term assets (5+ years) | $82,541,000 | 2,109 |
Average Assets, year-to-date | $144,341,330 | 3,426 |
Average Assets, quarterly | $144,812,500 | 3,428 |
Volatile liabilities | $5,384,000 | 3,807 |
Insider loans | $1,060,000 | 2,854 |
FHLB advances | $4,819,000 | 2,062 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,135,000 | 3,251 |
Tier 1 (core) risk-based capital | $19,501,000 | 3,190 |
Tier 2 risk-based capital | $959,000 | 3,506 |
Total risk weighted assets | $105,816,000 | 3,312 |
Total unused commitments | $13,135,000 | 3,251 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 42 | 2,827 |
Assets and Liabilities |
Total Assets: | $145,250,000 | 3,464 |
Cash and due from depository institutions | $9,362,000 | 2,827 |
Interest-bearing balances | $8,369,000 | 3,091 |
Securities | $12,650,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $116,166,000 | 3,046 |
Loan loss allowance | $904,000 | 3,788 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,043,000 | 3,310 |
Other real estate owned | $9,000 | 2,827 |
Goodwill and other intangibles | $148,000 | 2,295 |
All other assets | $4,872,000 | 2,810 |
Life insurance assets | $1,877,000 | 2,684 |
Total liabilities and capital | $145,250,000 | 3,464 |
Total liabilities | $126,015,000 | 3,482 |
Total deposits | $121,192,000 | 3,471 |
Interest-bearing deposits | $106,349,000 | 3,243 |
Deposits held in domestic offices | $121,192,000 | 3,471 |
% insured | 95.45% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,298,000 | 2,199 |
Subordinated debt | $0 | 98 |
All other liabilities | $525,000 | 3,602 |
Total equity capital | $19,235,000 | 3,261 |
Total bank equity capital | $19,235,000 | 3,261 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $19,235,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,733,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,214,000 | 2,353 |
Earning assets | $137,185,000 | 3,424 |
Long-term assets (5+ years) | $80,695,000 | 2,163 |
Average Assets, year-to-date | $144,324,500 | 3,458 |
Average Assets, quarterly | $144,324,500 | 3,458 |
Volatile liabilities | $5,102,000 | 3,858 |
Insider loans | $1,075,000 | 2,858 |
FHLB advances | $4,298,000 | 2,064 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,514,000 | 3,259 |
Tier 1 (core) risk-based capital | $19,339,000 | 3,213 |
Tier 2 risk-based capital | $904,000 | 3,620 |
Total risk weighted assets | $104,533,000 | 3,345 |
Total unused commitments | $13,514,000 | 3,259 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 38 | 3,030 |
Assets and Liabilities |
Total Assets: | $143,399,000 | 3,490 |
Cash and due from depository institutions | $6,605,000 | 3,030 |
Interest-bearing balances | $5,662,000 | 3,392 |
Securities | $15,995,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $114,009,000 | 3,094 |
Loan loss allowance | $900,000 | 3,807 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,034,000 | 3,313 |
Other real estate owned | $9,000 | 3,030 |
Goodwill and other intangibles | $81,000 | 2,423 |
All other assets | $4,666,000 | 2,932 |
Life insurance assets | $1,867,000 | 2,696 |
Total liabilities and capital | $143,399,000 | 3,490 |
Total liabilities | $124,353,000 | 3,535 |
Total deposits | $119,961,000 | 3,504 |
Interest-bearing deposits | $108,668,000 | 3,209 |
Deposits held in domestic offices | $119,961,000 | 3,503 |
% insured | 97.11% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,921,000 | 2,389 |
Subordinated debt | $0 | 98 |
All other liabilities | $471,000 | 3,684 |
Total equity capital | $19,046,000 | 3,246 |
Total bank equity capital | $19,046,000 | 3,246 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $19,046,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,026,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,202,000 | 2,390 |
Earning assets | $135,666,000 | 3,443 |
Long-term assets (5+ years) | $82,205,000 | 2,153 |
Average Assets, year-to-date | $141,697,400 | 3,480 |
Average Assets, quarterly | $142,925,000 | 3,487 |
Volatile liabilities | $5,346,000 | 3,877 |
Insider loans | $1,101,000 | 2,880 |
FHLB advances | $3,921,000 | 2,305 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,865,000 | 3,392 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,230 |
Tier 2 risk-based capital | $900,000 | 3,644 |
Total risk weighted assets | $103,025,000 | 3,366 |
Total unused commitments | $11,865,000 | 3,392 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 40 | 2,944 |
Assets and Liabilities |
Total Assets: | $142,451,000 | 3,521 |
Cash and due from depository institutions | $6,985,000 | 2,944 |
Interest-bearing balances | $6,058,000 | 3,237 |
Securities | $16,678,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $111,775,000 | 3,162 |
Loan loss allowance | $912,000 | 3,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,369,000 | 3,787 |
Other real estate owned | $9,000 | 2,944 |
Goodwill and other intangibles | $82,000 | 2,436 |
All other assets | $5,553,000 | 2,723 |
Life insurance assets | $1,856,000 | 2,723 |
Total liabilities and capital | $142,451,000 | 3,521 |
Total liabilities | $123,770,000 | 3,553 |
Total deposits | $119,293,000 | 3,527 |
Interest-bearing deposits | $107,665,000 | 3,234 |
Deposits held in domestic offices | $119,293,000 | 3,526 |
% insured | 96.38% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,028,000 | 2,431 |
Subordinated debt | $0 | 101 |
All other liabilities | $449,000 | 3,920 |
Total equity capital | $18,681,000 | 3,273 |
Total bank equity capital | $18,681,000 | 3,273 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $18,681,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,432,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,273,000 | 2,376 |
Earning assets | $134,511,000 | 3,489 |
Long-term assets (5+ years) | $82,077,000 | 2,175 |
Average Assets, year-to-date | $141,272,000 | 3,524 |
Average Assets, quarterly | $142,207,500 | 3,520 |
Volatile liabilities | $4,923,000 | 3,987 |
Insider loans | $679,000 | 3,399 |
FHLB advances | $4,028,000 | 2,344 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,600,000 | 3,553 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,270 |
Tier 2 risk-based capital | $912,000 | 3,650 |
Total risk weighted assets | $101,604,000 | 3,412 |
Total unused commitments | $10,600,000 | 3,553 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 38 | 3,068 |
Assets and Liabilities |
Total Assets: | $141,966,000 | 3,551 |
Cash and due from depository institutions | $8,417,000 | 3,068 |
Interest-bearing balances | $7,501,000 | 2,960 |
Securities | $18,684,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $108,615,000 | 3,202 |
Loan loss allowance | $754,000 | 4,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,373,000 | 3,806 |
Other real estate owned | $9,000 | 3,068 |
Goodwill and other intangibles | $80,000 | 2,448 |
All other assets | $4,788,000 | 2,902 |
Life insurance assets | $1,844,000 | 2,743 |
Total liabilities and capital | $141,966,000 | 3,551 |
Total liabilities | $123,284,000 | 3,564 |
Total deposits | $118,716,000 | 3,557 |
Interest-bearing deposits | $106,709,000 | 3,285 |
Deposits held in domestic offices | $118,716,000 | 3,556 |
% insured | 96.81% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,134,000 | 2,403 |
Subordinated debt | $0 | 101 |
All other liabilities | $434,000 | 3,841 |
Total equity capital | $18,682,000 | 3,268 |
Total bank equity capital | $18,682,000 | 3,268 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $18,682,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,191,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,233,000 | 2,263 |
Earning assets | $134,800,000 | 3,495 |
Long-term assets (5+ years) | $80,462,000 | 2,212 |
Average Assets, year-to-date | $140,879,670 | 3,557 |
Average Assets, quarterly | $141,413,500 | 3,551 |
Volatile liabilities | $4,469,000 | 4,069 |
Insider loans | $690,000 | 3,405 |
FHLB advances | $4,134,000 | 2,321 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,246,000 | 3,654 |
Tier 1 (core) risk-based capital | $18,933,000 | 3,267 |
Tier 2 risk-based capital | $754,000 | 3,959 |
Total risk weighted assets | $97,807,000 | 3,496 |
Total unused commitments | $10,246,000 | 3,654 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 40 | 2,983 |
Assets and Liabilities |
Total Assets: | $140,861,000 | 3,593 |
Cash and due from depository institutions | $9,212,000 | 2,983 |
Interest-bearing balances | $8,366,000 | 3,068 |
Securities | $18,634,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,894,000 | 3,226 |
Loan loss allowance | $739,000 | 4,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,379,000 | 3,833 |
Other real estate owned | $9,000 | 2,983 |
Goodwill and other intangibles | $81,000 | 2,454 |
All other assets | $4,652,000 | 2,915 |
Life insurance assets | $1,833,000 | 2,762 |
Total liabilities and capital | $140,861,000 | 3,593 |
Total liabilities | $122,261,000 | 3,621 |
Total deposits | $119,614,000 | 3,587 |
Interest-bearing deposits | $106,136,000 | 3,329 |
Deposits held in domestic offices | $119,614,000 | 3,586 |
% insured | 95.11% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,188,000 | 2,598 |
Subordinated debt | $0 | 102 |
All other liabilities | $459,000 | 3,702 |
Total equity capital | $18,600,000 | 3,300 |
Total bank equity capital | $18,600,000 | 3,300 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $18,600,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,286,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,202,000 | 2,243 |
Earning assets | $133,894,000 | 3,543 |
Long-term assets (5+ years) | $80,899,000 | 2,233 |
Average Assets, year-to-date | $140,336,500 | 3,601 |
Average Assets, quarterly | $140,336,500 | 3,601 |
Volatile liabilities | $4,200,000 | 4,091 |
Insider loans | $715,000 | 3,388 |
FHLB advances | $2,188,000 | 2,512 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,225,000 | 3,970 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,290 |
Tier 2 risk-based capital | $739,000 | 4,004 |
Total risk weighted assets | $96,197,000 | 3,537 |
Total unused commitments | $8,225,000 | 3,970 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 39 | 3,064 |
Assets and Liabilities |
Total Assets: | $139,812,000 | 3,653 |
Cash and due from depository institutions | $5,908,000 | 3,064 |
Interest-bearing balances | $5,050,000 | 3,645 |
Securities | $20,773,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,075,000 | 3,256 |
Loan loss allowance | $789,000 | 4,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,398,000 | 3,858 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $77,000 | 2,474 |
All other assets | $4,581,000 | 2,993 |
Life insurance assets | $1,822,000 | 2,786 |
Total liabilities and capital | $139,812,000 | 3,653 |
Total liabilities | $121,160,000 | 3,677 |
Total deposits | $118,420,000 | 3,628 |
Interest-bearing deposits | $106,801,000 | 3,331 |
Deposits held in domestic offices | $118,420,000 | 3,627 |
% insured | 96.13% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,241,000 | 2,732 |
Subordinated debt | $0 | 103 |
All other liabilities | $499,000 | 3,678 |
Total equity capital | $18,652,000 | 3,327 |
Total bank equity capital | $18,652,000 | 3,327 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $18,652,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,373,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,241,000 | 2,311 |
Earning assets | $132,898,000 | 3,586 |
Long-term assets (5+ years) | $83,363,000 | 2,216 |
Average Assets, year-to-date | $141,329,400 | 3,595 |
Average Assets, quarterly | $139,879,000 | 3,641 |
Volatile liabilities | $3,882,000 | 4,286 |
Insider loans | $740,000 | 3,411 |
FHLB advances | $2,241,000 | 2,651 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,976,000 | 3,830 |
Tier 1 (core) risk-based capital | $18,646,000 | 3,315 |
Tier 2 risk-based capital | $789,000 | 3,947 |
Total risk weighted assets | $97,161,000 | 3,555 |
Total unused commitments | $8,976,000 | 3,830 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 39 | 3,095 |
Assets and Liabilities |
Total Assets: | $139,946,000 | 3,673 |
Cash and due from depository institutions | $5,655,000 | 3,095 |
Interest-bearing balances | $4,737,000 | 3,755 |
Securities | $21,731,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,673,000 | 3,285 |
Loan loss allowance | $799,000 | 4,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,293,000 | 3,985 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $170,000 | 2,327 |
All other assets | $4,424,000 | 3,084 |
Life insurance assets | $1,811,000 | 2,812 |
Total liabilities and capital | $139,946,000 | 3,673 |
Total liabilities | $121,337,000 | 3,699 |
Total deposits | $118,485,000 | 3,650 |
Interest-bearing deposits | $108,456,000 | 3,328 |
Deposits held in domestic offices | $118,485,000 | 3,649 |
% insured | 96.72% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,294,000 | 2,802 |
Subordinated debt | $0 | 100 |
All other liabilities | $558,000 | 3,778 |
Total equity capital | $18,609,000 | 3,389 |
Total bank equity capital | $18,609,000 | 3,389 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $18,609,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,421,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,210,000 | 2,367 |
Earning assets | $133,141,000 | 3,611 |
Long-term assets (5+ years) | $83,309,000 | 2,233 |
Average Assets, year-to-date | $141,708,750 | 3,626 |
Average Assets, quarterly | $141,389,000 | 3,651 |
Volatile liabilities | $3,366,000 | 4,483 |
Insider loans | $238,000 | 4,390 |
FHLB advances | $2,294,000 | 2,713 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,769,000 | 3,860 |
Tier 1 (core) risk-based capital | $18,551,000 | 3,338 |
Tier 2 risk-based capital | $799,000 | 3,965 |
Total risk weighted assets | $96,172,000 | 3,588 |
Total unused commitments | $8,769,000 | 3,860 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 38 | 3,159 |
Assets and Liabilities |
Total Assets: | $142,832,000 | 3,646 |
Cash and due from depository institutions | $8,349,000 | 3,159 |
Interest-bearing balances | $7,416,000 | 3,076 |
Securities | $24,325,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $104,239,000 | 3,324 |
Loan loss allowance | $891,000 | 3,982 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,291,000 | 4,021 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $170,000 | 2,331 |
All other assets | $4,458,000 | 3,042 |
Life insurance assets | $1,799,000 | 2,803 |
Total liabilities and capital | $142,832,000 | 3,646 |
Total liabilities | $124,341,000 | 3,657 |
Total deposits | $121,596,000 | 3,609 |
Interest-bearing deposits | $110,712,000 | 3,297 |
Deposits held in domestic offices | $121,596,000 | 3,608 |
% insured | 94.87% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,347,000 | 2,794 |
Subordinated debt | $0 | 99 |
All other liabilities | $398,000 | 4,075 |
Total equity capital | $18,491,000 | 3,387 |
Total bank equity capital | $18,491,000 | 3,387 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $18,491,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,045,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,277,000 | 2,073 |
Earning assets | $135,980,000 | 3,578 |
Long-term assets (5+ years) | $85,166,000 | 2,229 |
Average Assets, year-to-date | $142,296,330 | 3,629 |
Average Assets, quarterly | $143,032,000 | 3,637 |
Volatile liabilities | $3,078,000 | 4,454 |
Insider loans | $229,000 | 4,458 |
FHLB advances | $2,347,000 | 2,700 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,153,000 | 3,863 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,348 |
Tier 2 risk-based capital | $891,000 | 3,789 |
Total risk weighted assets | $94,658,000 | 3,615 |
Total unused commitments | $9,153,000 | 3,863 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 37 | 3,236 |
Assets and Liabilities |
Total Assets: | $143,232,000 | 3,667 |
Cash and due from depository institutions | $9,230,000 | 3,236 |
Interest-bearing balances | $8,416,000 | 3,151 |
Securities | $25,524,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $102,576,000 | 3,339 |
Loan loss allowance | $900,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,313,000 | 4,034 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $172,000 | 2,334 |
All other assets | $4,417,000 | 3,060 |
Life insurance assets | $1,788,000 | 2,825 |
Total liabilities and capital | $143,232,000 | 3,667 |
Total liabilities | $125,127,000 | 3,681 |
Total deposits | $122,327,000 | 3,638 |
Interest-bearing deposits | $113,036,000 | 3,296 |
Deposits held in domestic offices | $122,327,000 | 3,637 |
% insured | 94.12% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,400,000 | 2,680 |
Subordinated debt | $0 | 105 |
All other liabilities | $400,000 | 4,017 |
Total equity capital | $18,105,000 | 3,416 |
Total bank equity capital | $18,105,000 | 3,416 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $18,105,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,098,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,211,000 | 2,122 |
Earning assets | $136,516,000 | 3,604 |
Long-term assets (5+ years) | $83,077,000 | 2,280 |
Average Assets, year-to-date | $142,028,500 | 3,663 |
Average Assets, quarterly | $142,028,500 | 3,663 |
Volatile liabilities | $3,365,000 | 4,382 |
Insider loans | $235,000 | 4,492 |
FHLB advances | $2,400,000 | 2,587 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,927,000 | 3,959 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,369 |
Tier 2 risk-based capital | $900,000 | 3,797 |
Total risk weighted assets | $93,584,000 | 3,653 |
Total unused commitments | $8,927,000 | 3,959 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 38 | 3,223 |
Assets and Liabilities |
Total Assets: | $140,825,000 | 3,701 |
Cash and due from depository institutions | $11,194,000 | 3,223 |
Interest-bearing balances | $10,141,000 | 2,664 |
Securities | $22,474,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $101,158,000 | 3,396 |
Loan loss allowance | $969,000 | 3,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,346,000 | 4,045 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $168,000 | 2,359 |
All other assets | $4,485,000 | 3,116 |
Life insurance assets | $1,777,000 | 2,832 |
Total liabilities and capital | $140,825,000 | 3,701 |
Total liabilities | $122,888,000 | 3,726 |
Total deposits | $119,937,000 | 3,665 |
Interest-bearing deposits | $110,182,000 | 3,331 |
Deposits held in domestic offices | $119,937,000 | 3,664 |
% insured | 94.53% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,452,000 | 2,794 |
Subordinated debt | $0 | 112 |
All other liabilities | $499,000 | 3,747 |
Total equity capital | $17,937,000 | 3,425 |
Total bank equity capital | $17,937,000 | 3,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $17,937,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,018,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,191,000 | 2,324 |
Earning assets | $133,773,000 | 3,640 |
Long-term assets (5+ years) | $79,565,000 | 2,347 |
Average Assets, year-to-date | $141,597,400 | 3,646 |
Average Assets, quarterly | $141,823,000 | 3,670 |
Volatile liabilities | $3,067,000 | 4,525 |
Insider loans | $233,000 | 4,553 |
FHLB advances | $2,452,000 | 2,701 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,515,000 | 4,291 |
Tier 1 (core) risk-based capital | $18,086,000 | 3,384 |
Tier 2 risk-based capital | $969,000 | 3,682 |
Total risk weighted assets | $91,053,000 | 3,731 |
Total unused commitments | $6,515,000 | 4,291 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 37 | 3,284 |
Assets and Liabilities |
Total Assets: | $142,821,000 | 3,672 |
Cash and due from depository institutions | $8,881,000 | 3,284 |
Interest-bearing balances | $7,897,000 | 3,152 |
Securities | $27,443,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,619,000 | 3,410 |
Loan loss allowance | $1,044,000 | 3,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,381,000 | 4,039 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $185,000 | 2,345 |
All other assets | $4,312,000 | 3,127 |
Life insurance assets | $1,766,000 | 2,836 |
Total liabilities and capital | $142,821,000 | 3,672 |
Total liabilities | $124,627,000 | 3,686 |
Total deposits | $121,805,000 | 3,629 |
Interest-bearing deposits | $112,349,000 | 3,288 |
Deposits held in domestic offices | $121,805,000 | 3,628 |
% insured | 94.66% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,503,000 | 2,839 |
Subordinated debt | $0 | 113 |
All other liabilities | $319,000 | 4,643 |
Total equity capital | $18,194,000 | 3,482 |
Total bank equity capital | $18,194,000 | 3,480 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $18,194,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,148,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,186,000 | 2,290 |
Earning assets | $135,959,000 | 3,603 |
Long-term assets (5+ years) | $82,094,000 | 2,275 |
Average Assets, year-to-date | $141,790,500 | 3,659 |
Average Assets, quarterly | $142,521,000 | 3,660 |
Volatile liabilities | $3,053,000 | 4,576 |
Insider loans | $247,000 | 4,562 |
FHLB advances | $2,503,000 | 2,746 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,358,000 | 3,990 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,409 |
Tier 2 risk-based capital | $1,044,000 | 3,586 |
Total risk weighted assets | $91,604,000 | 3,714 |
Total unused commitments | $8,358,000 | 3,990 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 37 | 3,307 |
Assets and Liabilities |
Total Assets: | $142,221,000 | 3,682 |
Cash and due from depository institutions | $9,508,000 | 3,307 |
Interest-bearing balances | $8,433,000 | 3,002 |
Securities | $26,279,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $100,595,000 | 3,406 |
Loan loss allowance | $1,133,000 | 3,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,405,000 | 4,049 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $202,000 | 2,315 |
All other assets | $4,232,000 | 3,136 |
Life insurance assets | $1,755,000 | 2,851 |
Total liabilities and capital | $142,221,000 | 3,682 |
Total liabilities | $124,010,000 | 3,702 |
Total deposits | $121,206,000 | 3,652 |
Interest-bearing deposits | $112,523,000 | 3,296 |
Deposits held in domestic offices | $121,206,000 | 3,652 |
% insured | 95.11% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,555,000 | 2,869 |
Subordinated debt | $0 | 116 |
All other liabilities | $249,000 | 4,851 |
Total equity capital | $18,211,000 | 3,465 |
Total bank equity capital | $18,211,000 | 3,464 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,211,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,248,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,139,000 | 2,280 |
Earning assets | $135,307,000 | 3,620 |
Long-term assets (5+ years) | $82,018,000 | 2,297 |
Average Assets, year-to-date | $141,447,000 | 3,684 |
Average Assets, quarterly | $141,329,000 | 3,700 |
Volatile liabilities | $2,790,000 | 4,667 |
Insider loans | $253,000 | 4,595 |
FHLB advances | $2,555,000 | 2,785 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,525,000 | 4,050 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,401 |
Tier 2 risk-based capital | $1,133,000 | 3,449 |
Total risk weighted assets | $91,594,000 | 3,729 |
Total unused commitments | $8,525,000 | 4,050 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 36 | 3,379 |
Assets and Liabilities |
Total Assets: | $140,437,000 | 3,747 |
Cash and due from depository institutions | $7,362,000 | 3,379 |
Interest-bearing balances | $6,337,000 | 3,619 |
Securities | $24,490,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $102,536,000 | 3,352 |
Loan loss allowance | $1,105,000 | 3,765 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,420,000 | 4,066 |
Other real estate owned | $51,000 | 3,379 |
Goodwill and other intangibles | $206,000 | 2,306 |
All other assets | $4,372,000 | 3,089 |
Life insurance assets | $1,745,000 | 2,846 |
Total liabilities and capital | $140,437,000 | 3,747 |
Total liabilities | $122,501,000 | 3,765 |
Total deposits | $119,571,000 | 3,704 |
Interest-bearing deposits | $111,015,000 | 3,357 |
Deposits held in domestic offices | $119,571,000 | 3,704 |
% insured | 95.07% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,606,000 | 2,768 |
Subordinated debt | $0 | 118 |
All other liabilities | $324,000 | 4,447 |
Total equity capital | $17,936,000 | 3,474 |
Total bank equity capital | $17,936,000 | 3,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $17,936,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,384,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,076,000 | 2,361 |
Earning assets | $133,363,000 | 3,673 |
Long-term assets (5+ years) | $83,078,000 | 2,285 |
Average Assets, year-to-date | $141,060,000 | 3,721 |
Average Assets, quarterly | $141,060,000 | 3,721 |
Volatile liabilities | $2,528,000 | 4,762 |
Insider loans | $259,000 | 4,600 |
FHLB advances | $2,606,000 | 2,687 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,137,000 | 3,971 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,403 |
Tier 2 risk-based capital | $1,105,000 | 3,487 |
Total risk weighted assets | $93,832,000 | 3,691 |
Total unused commitments | $9,137,000 | 3,971 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 36 | 3,412 |
Assets and Liabilities |
Total Assets: | $141,683,000 | 3,742 |
Cash and due from depository institutions | $11,946,000 | 3,412 |
Interest-bearing balances | $10,733,000 | 2,617 |
Securities | $19,913,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,687,000 | 3,354 |
Loan loss allowance | $1,102,000 | 3,779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,446,000 | 4,074 |
Other real estate owned | $51,000 | 3,412 |
Goodwill and other intangibles | $226,000 | 2,267 |
All other assets | $4,414,000 | 3,129 |
Life insurance assets | $1,734,000 | 2,842 |
Total liabilities and capital | $141,683,000 | 3,742 |
Total liabilities | $123,888,000 | 3,760 |
Total deposits | $120,871,000 | 3,704 |
Interest-bearing deposits | $112,340,000 | 3,332 |
Deposits held in domestic offices | $120,871,000 | 3,704 |
% insured | 94.32% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,657,000 | 2,899 |
Subordinated debt | $0 | 118 |
All other liabilities | $360,000 | 4,298 |
Total equity capital | $17,795,000 | 3,474 |
Total bank equity capital | $17,795,000 | 3,474 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $17,795,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,357,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,026,000 | 2,568 |
Earning assets | $134,333,000 | 3,665 |
Long-term assets (5+ years) | $81,609,000 | 2,321 |
Average Assets, year-to-date | $135,602,000 | 3,797 |
Average Assets, quarterly | $139,306,000 | 3,762 |
Volatile liabilities | $2,517,000 | 4,826 |
Insider loans | $264,000 | 4,646 |
FHLB advances | $2,657,000 | 2,810 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,629,000 | 4,153 |
Tier 1 (core) risk-based capital | $17,665,000 | 3,421 |
Tier 2 risk-based capital | $1,102,000 | 3,496 |
Total risk weighted assets | $95,166,000 | 3,682 |
Total unused commitments | $7,629,000 | 4,153 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 36 | 3,439 |
Assets and Liabilities |
Total Assets: | $136,929,000 | 3,835 |
Cash and due from depository institutions | $7,654,000 | 3,439 |
Interest-bearing balances | $6,347,000 | 3,430 |
Securities | $20,850,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $102,435,000 | 3,387 |
Loan loss allowance | $1,086,000 | 3,863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,485,000 | 4,079 |
Other real estate owned | $160,000 | 3,439 |
Goodwill and other intangibles | $218,000 | 2,288 |
All other assets | $4,127,000 | 3,272 |
Life insurance assets | $1,723,000 | 2,836 |
Total liabilities and capital | $136,929,000 | 3,835 |
Total liabilities | $119,581,000 | 3,863 |
Total deposits | $116,771,000 | 3,783 |
Interest-bearing deposits | $108,732,000 | 3,416 |
Deposits held in domestic offices | $116,771,000 | 3,783 |
% insured | 95.20% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,419,000 | 3,000 |
Subordinated debt | $0 | 120 |
All other liabilities | $391,000 | 4,500 |
Total equity capital | $17,348,000 | 3,572 |
Total bank equity capital | $17,348,000 | 3,571 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $17,348,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,259,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $980,000 | 2,737 |
Earning assets | $129,632,000 | 3,771 |
Long-term assets (5+ years) | $78,237,000 | 2,389 |
Average Assets, year-to-date | $134,081,750 | 3,859 |
Average Assets, quarterly | $136,023,000 | 3,837 |
Volatile liabilities | $2,263,000 | 4,987 |
Insider loans | $270,000 | 4,710 |
FHLB advances | $2,419,000 | 2,903 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,463,000 | 3,626 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,492 |
Tier 2 risk-based capital | $1,086,000 | 3,571 |
Total risk weighted assets | $93,605,000 | 3,728 |
Total unused commitments | $11,463,000 | 3,626 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 37 | 3,405 |
Assets and Liabilities |
Total Assets: | $135,117,000 | 3,874 |
Cash and due from depository institutions | $6,285,000 | 3,405 |
Interest-bearing balances | $5,319,000 | 3,687 |
Securities | $24,278,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,686,000 | 3,467 |
Loan loss allowance | $1,168,000 | 3,760 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,514,000 | 4,088 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $230,000 | 2,282 |
All other assets | $4,124,000 | 3,270 |
Life insurance assets | $1,711,000 | 2,840 |
Total liabilities and capital | $135,117,000 | 3,874 |
Total liabilities | $117,884,000 | 3,909 |
Total deposits | $115,309,000 | 3,836 |
Interest-bearing deposits | $107,492,000 | 3,455 |
Deposits held in domestic offices | $115,309,000 | 3,836 |
% insured | 96.13% | 411 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,296,000 | 3,061 |
Subordinated debt | $0 | 123 |
All other liabilities | $279,000 | 4,792 |
Total equity capital | $17,233,000 | 3,554 |
Total bank equity capital | $17,233,000 | 3,552 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $17,233,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,107,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $921,000 | 2,767 |
Earning assets | $128,283,000 | 3,807 |
Long-term assets (5+ years) | $74,342,000 | 2,480 |
Average Assets, year-to-date | $133,132,670 | 3,906 |
Average Assets, quarterly | $134,223,000 | 3,898 |
Volatile liabilities | $2,594,000 | 4,899 |
Insider loans | $263,000 | 4,773 |
FHLB advances | $2,296,000 | 2,957 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,879,000 | 4,830 |
Tier 1 (core) risk-based capital | $17,260,000 | 3,477 |
Tier 2 risk-based capital | $1,168,000 | 3,445 |
Total risk weighted assets | $108,469,000 | 3,419 |
Total unused commitments | $4,879,000 | 4,830 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 37 | 3,420 |
Assets and Liabilities |
Total Assets: | $133,329,000 | 3,950 |
Cash and due from depository institutions | $11,439,000 | 3,420 |
Interest-bearing balances | $10,502,000 | 2,893 |
Securities | $18,589,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,679,000 | 3,470 |
Loan loss allowance | $1,178,000 | 3,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,532,000 | 4,098 |
Other real estate owned | $203,000 | 3,420 |
Goodwill and other intangibles | $226,000 | 2,281 |
All other assets | $3,661,000 | 3,450 |
Life insurance assets | $1,516,000 | 2,925 |
Total liabilities and capital | $133,329,000 | 3,950 |
Total liabilities | $115,902,000 | 3,980 |
Total deposits | $114,490,000 | 3,894 |
Interest-bearing deposits | $106,896,000 | 3,507 |
Deposits held in domestic offices | $114,490,000 | 3,893 |
% insured | 96.19% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,311,000 | 3,164 |
Subordinated debt | $0 | 128 |
All other liabilities | $101,000 | 5,779 |
Total equity capital | $17,427,000 | 3,562 |
Total bank equity capital | $17,427,000 | 3,560 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $17,427,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,168,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $767,000 | 3,107 |
Earning assets | $126,770,000 | 3,875 |
Long-term assets (5+ years) | $68,488,000 | 2,643 |
Average Assets, year-to-date | $132,140,500 | 3,952 |
Average Assets, quarterly | $132,140,500 | 3,952 |
Volatile liabilities | $1,846,000 | 5,191 |
Insider loans | $269,000 | 4,780 |
FHLB advances | $1,311,000 | 3,060 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,480,000 | 4,957 |
Tier 1 (core) risk-based capital | $17,208,000 | 3,485 |
Tier 2 risk-based capital | $1,090,000 | 3,546 |
Total risk weighted assets | $87,101,000 | 3,862 |
Total unused commitments | $4,480,000 | 4,957 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 36 | 3,515 |
Assets and Liabilities |
Total Assets: | $130,952,000 | 4,011 |
Cash and due from depository institutions | $8,773,000 | 3,515 |
Interest-bearing balances | $7,836,000 | 3,120 |
Securities | $20,012,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $96,767,000 | 3,532 |
Loan loss allowance | $1,187,000 | 3,784 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,546,000 | 4,146 |
Other real estate owned | $51,000 | 3,515 |
Goodwill and other intangibles | $229,000 | 2,281 |
All other assets | $3,574,000 | 3,532 |
Life insurance assets | $1,509,000 | 2,931 |
Total liabilities and capital | $130,952,000 | 4,011 |
Total liabilities | $113,644,000 | 4,054 |
Total deposits | $112,227,000 | 3,955 |
Interest-bearing deposits | $104,083,000 | 3,579 |
Deposits held in domestic offices | $112,227,000 | 3,954 |
% insured | 95.79% | 492 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,327,000 | 3,329 |
Subordinated debt | $0 | 126 |
All other liabilities | $90,000 | 5,843 |
Total equity capital | $17,308,000 | 3,572 |
Total bank equity capital | $17,308,000 | 3,570 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $17,308,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,378,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $765,000 | 3,246 |
Earning assets | $124,615,000 | 3,933 |
Long-term assets (5+ years) | $69,753,000 | 2,634 |
Average Assets, year-to-date | $129,689,400 | 3,980 |
Average Assets, quarterly | $130,878,000 | 3,986 |
Volatile liabilities | $1,552,000 | 5,479 |
Insider loans | $274,000 | 4,859 |
FHLB advances | $1,327,000 | 3,211 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,727,000 | 4,859 |
Tier 1 (core) risk-based capital | $17,120,000 | 3,518 |
Tier 2 risk-based capital | $1,187,000 | 3,410 |
Total risk weighted assets | $111,041,000 | 3,386 |
Total unused commitments | $4,727,000 | 4,859 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 35 | 3,620 |
Assets and Liabilities |
Total Assets: | $130,804,000 | 4,022 |
Cash and due from depository institutions | $9,307,000 | 3,620 |
Interest-bearing balances | $8,192,000 | 2,983 |
Securities | $20,538,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,176,000 | 3,576 |
Loan loss allowance | $1,050,000 | 4,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,553,000 | 4,177 |
Other real estate owned | $58,000 | 3,620 |
Goodwill and other intangibles | $238,000 | 2,292 |
All other assets | $3,934,000 | 3,408 |
Life insurance assets | $1,496,000 | 2,942 |
Total liabilities and capital | $130,804,000 | 4,022 |
Total liabilities | $113,698,000 | 4,060 |
Total deposits | $112,025,000 | 3,965 |
Interest-bearing deposits | $104,591,000 | 3,586 |
Deposits held in domestic offices | $112,025,000 | 3,965 |
% insured | 95.87% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,342,000 | 3,333 |
Subordinated debt | $0 | 131 |
All other liabilities | $331,000 | 4,866 |
Total equity capital | $17,106,000 | 3,605 |
Total bank equity capital | $17,106,000 | 3,603 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $17,106,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,378,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $675,000 | 3,631 |
Earning assets | $123,906,000 | 3,944 |
Long-term assets (5+ years) | $70,731,000 | 2,649 |
Average Assets, year-to-date | $129,373,750 | 4,020 |
Average Assets, quarterly | $130,809,000 | 4,015 |
Volatile liabilities | $1,557,000 | 5,526 |
Insider loans | $279,000 | 4,887 |
FHLB advances | $1,342,000 | 3,215 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,286,000 | 4,794 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,555 |
Tier 2 risk-based capital | $1,050,000 | 3,703 |
Total risk weighted assets | $109,097,000 | 3,433 |
Total unused commitments | $5,286,000 | 4,794 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 34 | 3,722 |
Assets and Liabilities |
Total Assets: | $130,814,000 | 4,032 |
Cash and due from depository institutions | $8,906,000 | 3,722 |
Interest-bearing balances | $7,255,000 | 3,214 |
Securities | $23,569,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,621,000 | 3,624 |
Loan loss allowance | $1,040,000 | 4,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,593,000 | 4,174 |
Other real estate owned | $42,000 | 3,722 |
Goodwill and other intangibles | $247,000 | 2,277 |
All other assets | $3,836,000 | 3,429 |
Life insurance assets | $1,488,000 | 2,933 |
Total liabilities and capital | $130,814,000 | 4,032 |
Total liabilities | $113,928,000 | 4,076 |
Total deposits | $112,366,000 | 3,987 |
Interest-bearing deposits | $105,591,000 | 3,587 |
Deposits held in domestic offices | $112,366,000 | 3,987 |
% insured | 96.13% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,357,000 | 3,324 |
Subordinated debt | $0 | 135 |
All other liabilities | $205,000 | 5,390 |
Total equity capital | $16,886,000 | 3,622 |
Total bank equity capital | $16,886,000 | 3,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $16,886,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,803,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $730,000 | 3,369 |
Earning assets | $123,445,000 | 3,965 |
Long-term assets (5+ years) | $73,226,000 | 2,587 |
Average Assets, year-to-date | $128,897,000 | 4,058 |
Average Assets, quarterly | $129,830,500 | 4,046 |
Volatile liabilities | $686,000 | 6,031 |
Insider loans | $284,000 | 4,916 |
FHLB advances | $1,357,000 | 3,200 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,414,000 | 4,578 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,562 |
Tier 2 risk-based capital | $1,040,000 | 3,740 |
Total risk weighted assets | $107,887,000 | 3,442 |
Total unused commitments | $6,414,000 | 4,578 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 35 | 3,675 |
Assets and Liabilities |
Total Assets: | $128,847,000 | 4,101 |
Cash and due from depository institutions | $9,899,000 | 3,675 |
Interest-bearing balances | $4,715,000 | 4,282 |
Securities | $20,811,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,238,000 | 3,616 |
Loan loss allowance | $1,221,000 | 3,876 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,514,000 | 4,285 |
Other real estate owned | $243,000 | 3,675 |
Goodwill and other intangibles | $249,000 | 2,274 |
All other assets | $3,893,000 | 3,414 |
Life insurance assets | $1,477,000 | 2,932 |
Total liabilities and capital | $128,847,000 | 4,101 |
Total liabilities | $112,273,000 | 4,151 |
Total deposits | $110,775,000 | 4,054 |
Interest-bearing deposits | $103,956,000 | 3,686 |
Deposits held in domestic offices | $110,775,000 | 4,054 |
% insured | 97.64% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,372,000 | 3,209 |
Subordinated debt | $0 | 134 |
All other liabilities | $126,000 | 5,810 |
Total equity capital | $16,574,000 | 3,643 |
Total bank equity capital | $16,574,000 | 3,642 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $16,574,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,881,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $658,000 | 3,569 |
Earning assets | $117,764,000 | 4,113 |
Long-term assets (5+ years) | $68,769,000 | 2,690 |
Average Assets, year-to-date | $127,938,500 | 4,105 |
Average Assets, quarterly | $127,938,500 | 4,105 |
Volatile liabilities | $682,000 | 6,069 |
Insider loans | $289,000 | 4,932 |
FHLB advances | $1,372,000 | 3,100 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,263,000 | 4,666 |
Tier 1 (core) risk-based capital | $16,574,000 | 3,600 |
Tier 2 risk-based capital | $1,221,000 | 3,393 |
Total risk weighted assets | $107,099,000 | 3,452 |
Total unused commitments | $6,263,000 | 4,666 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 35 | 3,709 |
Assets and Liabilities |
Total Assets: | $127,030,000 | 4,140 |
Cash and due from depository institutions | $6,321,000 | 3,709 |
Interest-bearing balances | $4,590,000 | 4,125 |
Securities | $22,694,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,972,000 | 3,656 |
Loan loss allowance | $1,185,000 | 3,988 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,536,000 | 4,309 |
Other real estate owned | $102,000 | 3,709 |
Goodwill and other intangibles | $251,000 | 2,270 |
All other assets | $4,154,000 | 3,354 |
Life insurance assets | $1,467,000 | 2,924 |
Total liabilities and capital | $127,030,000 | 4,140 |
Total liabilities | $110,789,000 | 4,193 |
Total deposits | $107,048,000 | 4,144 |
Interest-bearing deposits | $101,332,000 | 3,729 |
Deposits held in domestic offices | $107,048,000 | 4,143 |
% insured | 97.93% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,637,000 | 2,756 |
Subordinated debt | $0 | 136 |
All other liabilities | $104,000 | 5,961 |
Total equity capital | $16,241,000 | 3,656 |
Total bank equity capital | $16,241,000 | 3,655 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $16,241,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,975,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $702,000 | 3,543 |
Earning assets | $119,256,000 | 4,086 |
Long-term assets (5+ years) | $69,788,000 | 2,647 |
Average Assets, year-to-date | $126,141,400 | 4,139 |
Average Assets, quarterly | $124,671,500 | 4,175 |
Volatile liabilities | $1,144,000 | 5,894 |
Insider loans | $294,000 | 4,962 |
FHLB advances | $3,637,000 | 2,668 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,805,000 | 4,706 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,628 |
Tier 2 risk-based capital | $1,191,000 | 3,479 |
Total risk weighted assets | $105,223,000 | 3,536 |
Total unused commitments | $5,805,000 | 4,706 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 35 | 3,727 |
Assets and Liabilities |
Total Assets: | $122,313,000 | 4,264 |
Cash and due from depository institutions | $6,873,000 | 3,727 |
Interest-bearing balances | $4,185,000 | 4,315 |
Securities | $22,214,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $87,556,000 | 3,778 |
Loan loss allowance | $1,144,000 | 4,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,449,000 | 4,456 |
Other real estate owned | $102,000 | 3,727 |
Goodwill and other intangibles | $250,000 | 2,284 |
All other assets | $3,869,000 | 3,487 |
Life insurance assets | $1,457,000 | 2,887 |
Total liabilities and capital | $122,313,000 | 4,264 |
Total liabilities | $106,301,000 | 4,315 |
Total deposits | $105,219,000 | 4,207 |
Interest-bearing deposits | $99,292,000 | 3,794 |
Deposits held in domestic offices | $105,219,000 | 4,207 |
% insured | 98.55% | 161 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $901,000 | 3,552 |
Subordinated debt | $0 | 150 |
All other liabilities | $181,000 | 5,761 |
Total equity capital | $16,012,000 | 3,725 |
Total bank equity capital | $16,012,000 | 3,724 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $16,012,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,353,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $674,000 | 3,736 |
Earning assets | $113,955,000 | 4,226 |
Long-term assets (5+ years) | $66,344,000 | 2,731 |
Average Assets, year-to-date | $125,919,250 | 4,192 |
Average Assets, quarterly | $124,414,000 | 4,217 |
Volatile liabilities | $1,390,000 | 5,817 |
Insider loans | $298,000 | 4,995 |
FHLB advances | $901,000 | 3,416 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,815,000 | 5,001 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,689 |
Tier 2 risk-based capital | $1,149,000 | 3,583 |
Total risk weighted assets | $101,338,000 | 3,630 |
Total unused commitments | $4,815,000 | 5,001 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 32 | 3,982 |
Assets and Liabilities |
Total Assets: | $126,515,000 | 4,202 |
Cash and due from depository institutions | $8,443,000 | 3,982 |
Interest-bearing balances | $4,471,000 | 4,366 |
Securities | $24,662,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,768,000 | 3,746 |
Loan loss allowance | $1,104,000 | 4,217 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,470,000 | 4,447 |
Other real estate owned | $138,000 | 3,982 |
Goodwill and other intangibles | $193,000 | 2,388 |
All other assets | $3,841,000 | 3,474 |
Life insurance assets | $1,447,000 | 2,865 |
Total liabilities and capital | $126,515,000 | 4,202 |
Total liabilities | $110,606,000 | 4,245 |
Total deposits | $107,965,000 | 4,161 |
Interest-bearing deposits | $102,308,000 | 3,753 |
Deposits held in domestic offices | $107,965,000 | 4,161 |
% insured | 98.54% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,409,000 | 3,015 |
Subordinated debt | $0 | 152 |
All other liabilities | $232,000 | 5,396 |
Total equity capital | $15,909,000 | 3,749 |
Total bank equity capital | $15,909,000 | 3,748 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $15,909,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,202,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $674,000 | 3,697 |
Earning assets | $116,901,000 | 4,191 |
Long-term assets (5+ years) | $67,893,000 | 2,644 |
Average Assets, year-to-date | $127,121,330 | 4,201 |
Average Assets, quarterly | $126,291,500 | 4,216 |
Volatile liabilities | $1,137,000 | 5,974 |
Insider loans | $303,000 | 5,047 |
FHLB advances | $2,409,000 | 2,905 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,900,000 | 5,632 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,701 |
Tier 2 risk-based capital | $1,107,000 | 3,677 |
Total risk weighted assets | $99,104,000 | 3,672 |
Total unused commitments | $2,900,000 | 5,632 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 32 | 3,993 |
Assets and Liabilities |
Total Assets: | $126,068,000 | 4,262 |
Cash and due from depository institutions | $8,103,000 | 3,993 |
Interest-bearing balances | $6,056,000 | 4,316 |
Securities | $27,417,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,049,000 | 3,825 |
Loan loss allowance | $1,063,000 | 4,341 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,475,000 | 4,465 |
Other real estate owned | $168,000 | 3,993 |
Goodwill and other intangibles | $117,000 | 2,552 |
All other assets | $3,739,000 | 3,497 |
Life insurance assets | $1,436,000 | 2,850 |
Total liabilities and capital | $126,068,000 | 4,262 |
Total liabilities | $110,125,000 | 4,304 |
Total deposits | $108,431,000 | 4,226 |
Interest-bearing deposits | $103,351,000 | 3,807 |
Deposits held in domestic offices | $108,431,000 | 4,226 |
% insured | 98.23% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,417,000 | 3,237 |
Subordinated debt | $0 | 155 |
All other liabilities | $277,000 | 5,231 |
Total equity capital | $15,943,000 | 3,840 |
Total bank equity capital | $15,943,000 | 3,839 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $15,943,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $784,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $682,000 | 3,626 |
Earning assets | $118,522,000 | 4,193 |
Long-term assets (5+ years) | $67,366,000 | 2,621 |
Average Assets, year-to-date | $127,424,500 | 4,233 |
Average Assets, quarterly | $127,424,500 | 4,233 |
Volatile liabilities | $1,671,000 | 5,661 |
Insider loans | $264,000 | 5,168 |
FHLB advances | $1,417,000 | 3,124 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,474,000 | 5,187 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,725 |
Tier 2 risk-based capital | $1,068,000 | 3,767 |
Total risk weighted assets | $93,263,000 | 3,808 |
Total unused commitments | $4,474,000 | 5,187 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 32 | 4,006 |
Assets and Liabilities |
Total Assets: | $128,781,000 | 4,230 |
Cash and due from depository institutions | $9,504,000 | 4,006 |
Interest-bearing balances | $5,267,000 | 4,256 |
Securities | $26,879,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $87,009,000 | 3,814 |
Loan loss allowance | $1,023,000 | 4,459 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,495,000 | 4,471 |
Other real estate owned | $124,000 | 4,006 |
Goodwill and other intangibles | $113,000 | 2,554 |
All other assets | $3,657,000 | 3,571 |
Life insurance assets | $1,426,000 | 2,822 |
Total liabilities and capital | $128,781,000 | 4,229 |
Total liabilities | $112,913,000 | 4,258 |
Total deposits | $110,776,000 | 4,166 |
Interest-bearing deposits | $106,069,000 | 3,709 |
Deposits held in domestic offices | $110,776,000 | 4,165 |
% insured | 97.24% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,925,000 | 3,294 |
Subordinated debt | $0 | 159 |
All other liabilities | $212,000 | 5,655 |
Total equity capital | $15,868,000 | 3,862 |
Total bank equity capital | $15,868,000 | 3,861 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $15,868,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,398,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $666,000 | 3,752 |
Earning assets | $119,155,000 | 4,183 |
Long-term assets (5+ years) | $65,917,000 | 2,632 |
Average Assets, year-to-date | $128,229,800 | 4,180 |
Average Assets, quarterly | $128,518,000 | 4,207 |
Volatile liabilities | $1,978,000 | 5,624 |
Insider loans | $281,000 | 5,204 |
FHLB advances | $1,925,000 | 3,178 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,244,000 | 5,503 |
Tier 1 (core) risk-based capital | $15,569,000 | 3,746 |
Tier 2 risk-based capital | $1,028,000 | 3,894 |
Total risk weighted assets | $92,990,000 | 3,866 |
Total unused commitments | $3,244,000 | 5,503 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 31 | 4,132 |
Assets and Liabilities |
Total Assets: | $128,255,000 | 4,244 |
Cash and due from depository institutions | $10,613,000 | 4,132 |
Interest-bearing balances | $6,601,000 | 3,820 |
Securities | $22,213,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,102,000 | 3,771 |
Loan loss allowance | $1,006,000 | 4,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,521,000 | 4,489 |
Other real estate owned | $188,000 | 4,132 |
Goodwill and other intangibles | $102,000 | 2,588 |
All other assets | $3,516,000 | 3,709 |
Life insurance assets | $1,416,000 | 2,789 |
Total liabilities and capital | $128,255,000 | 4,244 |
Total liabilities | $112,506,000 | 4,266 |
Total deposits | $111,108,000 | 4,155 |
Interest-bearing deposits | $106,476,000 | 3,729 |
Deposits held in domestic offices | $111,108,000 | 4,155 |
% insured | 98.47% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $933,000 | 3,733 |
Subordinated debt | $0 | 163 |
All other liabilities | $465,000 | 4,789 |
Total equity capital | $15,749,000 | 3,931 |
Total bank equity capital | $15,749,000 | 3,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $15,749,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,035,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $684,000 | 3,946 |
Earning assets | $118,916,000 | 4,193 |
Long-term assets (5+ years) | $65,273,000 | 2,629 |
Average Assets, year-to-date | $128,092,000 | 4,230 |
Average Assets, quarterly | $128,489,000 | 4,232 |
Volatile liabilities | $1,969,000 | 5,699 |
Insider loans | $276,000 | 5,294 |
FHLB advances | $933,000 | 3,580 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,230,000 | 4,941 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,819 |
Tier 2 risk-based capital | $1,012,000 | 3,999 |
Total risk weighted assets | $93,536,000 | 3,872 |
Total unused commitments | $5,230,000 | 4,941 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 32 | 4,068 |
Assets and Liabilities |
Total Assets: | $128,723,000 | 4,244 |
Cash and due from depository institutions | $11,246,000 | 4,068 |
Interest-bearing balances | $6,582,000 | 3,807 |
Securities | $21,484,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $90,851,000 | 3,766 |
Loan loss allowance | $845,000 | 4,938 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,515,000 | 4,508 |
Other real estate owned | $24,000 | 4,068 |
Goodwill and other intangibles | $89,000 | 2,612 |
All other assets | $3,514,000 | 3,691 |
Life insurance assets | $1,404,000 | 2,766 |
Total liabilities and capital | $128,723,000 | 4,244 |
Total liabilities | $113,377,000 | 4,261 |
Total deposits | $112,160,000 | 4,139 |
Interest-bearing deposits | $107,543,000 | 3,729 |
Deposits held in domestic offices | $112,160,000 | 4,137 |
% insured | 98.27% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $941,000 | 3,776 |
Subordinated debt | $0 | 180 |
All other liabilities | $276,000 | 5,511 |
Total equity capital | $15,346,000 | 3,970 |
Total bank equity capital | $15,346,000 | 3,968 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $15,346,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $755,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $626,000 | 4,041 |
Earning assets | $118,917,000 | 4,210 |
Long-term assets (5+ years) | $72,348,000 | 2,405 |
Average Assets, year-to-date | $128,037,670 | 4,248 |
Average Assets, quarterly | $128,996,500 | 4,247 |
Volatile liabilities | $1,967,000 | 5,765 |
Insider loans | $247,000 | 5,416 |
FHLB advances | $941,000 | 3,632 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,458,000 | 4,891 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,825 |
Tier 2 risk-based capital | $850,000 | 4,406 |
Total risk weighted assets | $91,016,000 | 3,957 |
Total unused commitments | $5,458,000 | 4,891 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 32 | 4,083 |
Assets and Liabilities |
Total Assets: | $129,270,000 | 4,277 |
Cash and due from depository institutions | $10,053,000 | 4,083 |
Interest-bearing balances | $5,906,000 | 4,246 |
Securities | $21,949,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,339,000 | 3,717 |
Loan loss allowance | $840,000 | 4,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,526,000 | 4,518 |
Other real estate owned | $24,000 | 4,083 |
Goodwill and other intangibles | $80,000 | 2,647 |
All other assets | $3,299,000 | 3,837 |
Life insurance assets | $1,393,000 | 2,748 |
Total liabilities and capital | $129,270,000 | 4,277 |
Total liabilities | $114,077,000 | 4,291 |
Total deposits | $112,782,000 | 4,185 |
Interest-bearing deposits | $107,709,000 | 3,785 |
Deposits held in domestic offices | $112,782,000 | 4,183 |
% insured | 98.01% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $949,000 | 3,786 |
Subordinated debt | $0 | 185 |
All other liabilities | $346,000 | 5,112 |
Total equity capital | $15,193,000 | 3,980 |
Total bank equity capital | $15,193,000 | 3,979 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $15,193,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,449,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $581,000 | 4,220 |
Earning assets | $120,194,000 | 4,216 |
Long-term assets (5+ years) | $74,542,000 | 2,326 |
Average Assets, year-to-date | $127,695,000 | 4,286 |
Average Assets, quarterly | $127,695,000 | 4,286 |
Volatile liabilities | $1,960,000 | 5,796 |
Insider loans | $251,000 | 5,455 |
FHLB advances | $949,000 | 3,649 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,775,000 | 5,179 |
Tier 1 (core) risk-based capital | $14,865,000 | 3,871 |
Tier 2 risk-based capital | $845,000 | 4,436 |
Total risk weighted assets | $89,549,000 | 4,003 |
Total unused commitments | $4,775,000 | 5,179 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 31 | 4,169 |
Assets and Liabilities |
Total Assets: | $126,120,000 | 4,316 |
Cash and due from depository institutions | $7,218,000 | 4,169 |
Interest-bearing balances | $3,574,000 | 4,579 |
Securities | $23,047,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $90,980,000 | 3,791 |
Loan loss allowance | $896,000 | 4,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,527,000 | 4,546 |
Other real estate owned | $32,000 | 4,169 |
Goodwill and other intangibles | $72,000 | 2,672 |
All other assets | $3,244,000 | 3,938 |
Life insurance assets | $1,381,000 | 2,728 |
Total liabilities and capital | $126,120,000 | 4,316 |
Total liabilities | $111,151,000 | 4,332 |
Total deposits | $109,937,000 | 4,220 |
Interest-bearing deposits | $105,121,000 | 3,812 |
Deposits held in domestic offices | $109,937,000 | 4,218 |
% insured | 98.13% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $956,000 | 3,973 |
Subordinated debt | $0 | 193 |
All other liabilities | $258,000 | 5,570 |
Total equity capital | $14,969,000 | 4,012 |
Total bank equity capital | $14,969,000 | 4,012 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $14,969,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,854,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $563,000 | 4,471 |
Earning assets | $117,601,000 | 4,241 |
Long-term assets (5+ years) | $72,933,000 | 2,018 |
Average Assets, year-to-date | $125,002,400 | 4,273 |
Average Assets, quarterly | $125,895,500 | 4,304 |
Volatile liabilities | $1,952,000 | 5,936 |
Insider loans | $259,000 | 5,466 |
FHLB advances | $956,000 | 3,812 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,430,000 | 4,649 |
Tier 1 (core) risk-based capital | $14,611,000 | 3,910 |
Tier 2 risk-based capital | $901,000 | 4,314 |
Total risk weighted assets | $86,403,000 | 4,133 |
Total unused commitments | $6,430,000 | 4,654 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 30 | 4,287 |
Assets and Liabilities |
Total Assets: | $125,671,000 | 4,328 |
Cash and due from depository institutions | $6,992,000 | 4,287 |
Interest-bearing balances | $3,819,000 | 4,522 |
Securities | $21,076,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $92,174,000 | 3,801 |
Loan loss allowance | $925,000 | 4,833 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,545,000 | 4,558 |
Other real estate owned | $478,000 | 4,287 |
Goodwill and other intangibles | $65,000 | 2,723 |
All other assets | $3,341,000 | 3,922 |
Life insurance assets | $1,370,000 | 2,710 |
Total liabilities and capital | $125,671,000 | 4,328 |
Total liabilities | $110,985,000 | 4,344 |
Total deposits | $109,742,000 | 4,217 |
Interest-bearing deposits | $105,256,000 | 3,834 |
Deposits held in domestic offices | $109,742,000 | 4,215 |
% insured | 98.05% | 672 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $964,000 | 4,070 |
Subordinated debt | $0 | 206 |
All other liabilities | $279,000 | 5,760 |
Total equity capital | $14,686,000 | 4,094 |
Total bank equity capital | $14,686,000 | 4,093 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $14,686,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,381,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $584,000 | 4,467 |
Earning assets | $117,069,000 | 4,265 |
Long-term assets (5+ years) | $72,274,000 | 1,968 |
Average Assets, year-to-date | $124,723,000 | 4,302 |
Average Assets, quarterly | $125,492,500 | 4,310 |
Volatile liabilities | $1,945,000 | 5,981 |
Insider loans | $254,000 | 5,571 |
FHLB advances | $964,000 | 3,904 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,563,000 | 5,547 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,958 |
Tier 2 risk-based capital | $929,000 | 4,262 |
Total risk weighted assets | $86,367,000 | 4,159 |
Total unused commitments | $3,563,000 | 5,549 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 31 | 4,239 |
Assets and Liabilities |
Total Assets: | $125,314,000 | 4,341 |
Cash and due from depository institutions | $9,648,000 | 4,239 |
Interest-bearing balances | $6,203,000 | 3,676 |
Securities | $17,392,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,676,000 | 3,819 |
Loan loss allowance | $939,000 | 4,829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,547,000 | 4,580 |
Other real estate owned | $471,000 | 4,239 |
Goodwill and other intangibles | $87,000 | 2,667 |
All other assets | $3,493,000 | 3,849 |
Life insurance assets | $1,357,000 | 2,690 |
Total liabilities and capital | $125,314,000 | 4,341 |
Total liabilities | $111,013,000 | 4,353 |
Total deposits | $109,778,000 | 4,227 |
Interest-bearing deposits | $105,792,000 | 3,865 |
Deposits held in domestic offices | $109,778,000 | 4,225 |
% insured | 97.91% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $972,000 | 4,149 |
Subordinated debt | $0 | 212 |
All other liabilities | $263,000 | 5,750 |
Total equity capital | $14,301,000 | 4,122 |
Total bank equity capital | $14,301,000 | 4,121 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $14,301,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,047,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $562,000 | 4,570 |
Earning assets | $116,271,000 | 4,293 |
Long-term assets (5+ years) | $69,965,000 | 2,000 |
Average Assets, year-to-date | $124,407,000 | 4,335 |
Average Assets, quarterly | $125,432,000 | 4,329 |
Volatile liabilities | $1,938,000 | 6,037 |
Insider loans | $261,000 | 5,600 |
FHLB advances | $972,000 | 3,978 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,390,000 | 5,712 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,967 |
Tier 2 risk-based capital | $939,000 | 4,260 |
Total risk weighted assets | $86,187,000 | 4,181 |
Total unused commitments | $3,390,000 | 5,716 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 32 | 4,167 |
Assets and Liabilities |
Total Assets: | $125,550,000 | 4,364 |
Cash and due from depository institutions | $8,272,000 | 4,167 |
Interest-bearing balances | $6,813,000 | 3,645 |
Securities | $18,912,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $92,605,000 | 3,842 |
Loan loss allowance | $916,000 | 4,905 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,553,000 | 4,609 |
Other real estate owned | $521,000 | 4,167 |
Goodwill and other intangibles | $61,000 | 2,749 |
All other assets | $3,626,000 | 3,819 |
Life insurance assets | $1,344,000 | 2,695 |
Total liabilities and capital | $125,550,000 | 4,364 |
Total liabilities | $111,566,000 | 4,363 |
Total deposits | $109,418,000 | 4,271 |
Interest-bearing deposits | $104,999,000 | 3,940 |
Deposits held in domestic offices | $109,418,000 | 4,268 |
% insured | 98.21% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,780,000 | 3,926 |
Subordinated debt | $0 | 214 |
All other liabilities | $368,000 | 5,068 |
Total equity capital | $13,984,000 | 4,140 |
Total bank equity capital | $13,984,000 | 4,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $13,984,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $833,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $566,000 | 4,526 |
Earning assets | $118,330,000 | 4,260 |
Long-term assets (5+ years) | $71,516,000 | 1,915 |
Average Assets, year-to-date | $123,953,500 | 4,374 |
Average Assets, quarterly | $123,953,500 | 4,374 |
Volatile liabilities | $2,731,000 | 5,689 |
Insider loans | $268,000 | 5,611 |
FHLB advances | $1,780,000 | 3,767 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,752,000 | 5,644 |
Tier 1 (core) risk-based capital | $13,900,000 | 4,029 |
Tier 2 risk-based capital | $916,000 | 4,351 |
Total risk weighted assets | $85,452,000 | 4,233 |
Total unused commitments | $3,752,000 | 5,645 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 32 | 4,211 |
Assets and Liabilities |
Total Assets: | $122,357,000 | 4,450 |
Cash and due from depository institutions | $10,619,000 | 4,211 |
Interest-bearing balances | $7,929,000 | 3,155 |
Securities | $13,886,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $92,103,000 | 3,938 |
Loan loss allowance | $895,000 | 4,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,553,000 | 4,656 |
Other real estate owned | $521,000 | 4,211 |
Goodwill and other intangibles | $55,000 | 2,777 |
All other assets | $3,620,000 | 3,915 |
Life insurance assets | $1,331,000 | 2,694 |
Total liabilities and capital | $122,357,000 | 4,450 |
Total liabilities | $108,605,000 | 4,459 |
Total deposits | $107,084,000 | 4,338 |
Interest-bearing deposits | $102,855,000 | 3,981 |
Deposits held in domestic offices | $107,084,000 | 4,335 |
% insured | 98.27% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,237,000 | 4,264 |
Subordinated debt | $0 | 220 |
All other liabilities | $284,000 | 5,626 |
Total equity capital | $13,752,000 | 4,189 |
Total bank equity capital | $13,752,000 | 4,188 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $13,752,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $949,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $535,000 | 4,819 |
Earning assets | $113,918,000 | 4,375 |
Long-term assets (5+ years) | $66,469,000 | 1,979 |
Average Assets, year-to-date | $121,953,200 | 4,446 |
Average Assets, quarterly | $123,473,000 | 4,416 |
Volatile liabilities | $24,604,000 | 4,208 |
Insider loans | $275,000 | 5,687 |
FHLB advances | $1,237,000 | 4,078 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,280,000 | 5,425 |
Tier 1 (core) risk-based capital | $13,639,000 | 4,086 |
Tier 2 risk-based capital | $895,000 | 4,443 |
Total risk weighted assets | $84,058,000 | 4,361 |
Total unused commitments | $4,280,000 | 5,427 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 31 | 4,352 |
Assets and Liabilities |
Total Assets: | $124,589,000 | 4,451 |
Cash and due from depository institutions | $12,337,000 | 4,352 |
Interest-bearing balances | $10,022,000 | 2,802 |
Securities | $15,015,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,415,000 | 4,038 |
Loan loss allowance | $867,000 | 5,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,538,000 | 4,748 |
Other real estate owned | $629,000 | 4,352 |
Goodwill and other intangibles | $23,000 | 2,909 |
All other assets | $3,632,000 | 3,978 |
Life insurance assets | $1,325,000 | 2,692 |
Total liabilities and capital | $124,589,000 | 4,451 |
Total liabilities | $110,948,000 | 4,455 |
Total deposits | $107,937,000 | 4,344 |
Interest-bearing deposits | $104,486,000 | 3,991 |
Deposits held in domestic offices | $107,937,000 | 4,341 |
% insured | 97.91% | 564 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,743,000 | 3,924 |
Subordinated debt | $0 | 233 |
All other liabilities | $268,000 | 6,149 |
Total equity capital | $13,641,000 | 4,343 |
Total bank equity capital | $13,641,000 | 4,343 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $13,641,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $768,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $554,000 | 4,960 |
Earning assets | $116,452,000 | 4,387 |
Long-term assets (5+ years) | $67,041,000 | 1,937 |
Average Assets, year-to-date | $121,852,250 | 4,510 |
Average Assets, quarterly | $123,540,000 | 4,478 |
Volatile liabilities | $26,846,000 | 4,095 |
Insider loans | $280,000 | 5,747 |
FHLB advances | $2,743,000 | 3,785 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,568,000 | 6,235 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,196 |
Tier 2 risk-based capital | $867,000 | 4,587 |
Total risk weighted assets | $84,401,000 | 4,412 |
Total unused commitments | $2,568,000 | 6,240 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 33 | 4,222 |
Assets and Liabilities |
Total Assets: | $122,491,000 | 4,537 |
Cash and due from depository institutions | $11,360,000 | 4,222 |
Interest-bearing balances | $8,876,000 | 2,875 |
Securities | $15,236,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $90,014,000 | 4,122 |
Loan loss allowance | $859,000 | 5,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,560,000 | 4,770 |
Other real estate owned | $629,000 | 4,222 |
Goodwill and other intangibles | $18,000 | 2,948 |
All other assets | $3,674,000 | 3,977 |
Life insurance assets | $1,319,000 | 2,697 |
Total liabilities and capital | $122,491,000 | 4,537 |
Total liabilities | $109,249,000 | 4,524 |
Total deposits | $108,028,000 | 4,351 |
Interest-bearing deposits | $103,705,000 | 4,031 |
Deposits held in domestic offices | $108,028,000 | 4,349 |
% insured | 97.83% | 631 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $994,000 | 4,645 |
Subordinated debt | $0 | 241 |
All other liabilities | $227,000 | 6,337 |
Total equity capital | $13,242,000 | 4,428 |
Total bank equity capital | $13,242,000 | 4,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $13,242,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $805,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $503,000 | 5,172 |
Earning assets | $114,126,000 | 4,464 |
Long-term assets (5+ years) | $67,265,000 | 1,896 |
Average Assets, year-to-date | $120,940,000 | 4,547 |
Average Assets, quarterly | $121,274,000 | 4,559 |
Volatile liabilities | $25,529,000 | 4,258 |
Insider loans | $284,000 | 5,814 |
FHLB advances | $994,000 | 4,460 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,778,000 | 5,779 |
Tier 1 (core) risk-based capital | $13,180,000 | 4,261 |
Tier 2 risk-based capital | $859,000 | 4,630 |
Total risk weighted assets | $81,778,000 | 4,532 |
Total unused commitments | $3,778,000 | 5,781 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 32 | 4,345 |
Assets and Liabilities |
Total Assets: | $120,057,000 | 4,641 |
Cash and due from depository institutions | $12,063,000 | 4,345 |
Interest-bearing balances | $8,282,000 | 2,944 |
Securities | $11,282,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $91,091,000 | 4,150 |
Loan loss allowance | $823,000 | 5,215 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,570,000 | 4,826 |
Other real estate owned | $440,000 | 4,345 |
Goodwill and other intangibles | $22,000 | 2,936 |
All other assets | $3,589,000 | 4,120 |
Life insurance assets | $1,317,000 | 2,702 |
Total liabilities and capital | $120,057,000 | 4,641 |
Total liabilities | $106,916,000 | 4,641 |
Total deposits | $105,844,000 | 4,481 |
Interest-bearing deposits | $101,261,000 | 4,170 |
Deposits held in domestic offices | $105,844,000 | 4,479 |
% insured | 97.51% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $754,000 | 4,815 |
Subordinated debt | $0 | 248 |
All other liabilities | $318,000 | 5,760 |
Total equity capital | $13,141,000 | 4,453 |
Total bank equity capital | $13,141,000 | 4,453 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $13,141,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,308,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $110,655,000 | 4,619 |
Long-term assets (5+ years) | $63,621,000 | 1,987 |
Average Assets, year-to-date | $120,164,500 | 4,624 |
Average Assets, quarterly | $120,164,500 | 4,624 |
Volatile liabilities | $24,392,000 | 4,430 |
Insider loans | $290,000 | 5,852 |
FHLB advances | $754,000 | 4,626 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,446,000 | 6,074 |
Tier 1 (core) risk-based capital | $13,028,000 | 4,326 |
Tier 2 risk-based capital | $823,000 | 4,748 |
Total risk weighted assets | $82,501,000 | 4,583 |
Total unused commitments | $3,446,000 | 6,078 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 33 | 4,303 |
Assets and Liabilities |
Total Assets: | $120,272,000 | 4,654 |
Cash and due from depository institutions | $10,392,000 | 4,303 |
Interest-bearing balances | $8,822,000 | 2,463 |
Securities | $10,027,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $94,733,000 | 4,100 |
Loan loss allowance | $927,000 | 4,966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,577,000 | 4,870 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $20,000 | 2,974 |
All other assets | $3,523,000 | 4,240 |
Life insurance assets | $1,304,000 | 2,709 |
Total liabilities and capital | $120,272,000 | 4,654 |
Total liabilities | $107,328,000 | 4,648 |
Total deposits | $105,932,000 | 4,464 |
Interest-bearing deposits | $101,283,000 | 4,134 |
Deposits held in domestic offices | $105,932,000 | 4,463 |
% insured | 96.97% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $963,000 | 4,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,203 |
Total equity capital | $12,944,000 | 4,493 |
Total bank equity capital | $12,944,000 | 4,493 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $12,944,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,372,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $462,000 | 5,605 |
Earning assets | $113,582,000 | 4,549 |
Long-term assets (5+ years) | $64,815,000 | 1,949 |
Average Assets, year-to-date | $119,278,600 | 4,596 |
Average Assets, quarterly | $120,116,000 | 4,636 |
Volatile liabilities | $23,516,000 | 4,527 |
Insider loans | $296,000 | 5,919 |
FHLB advances | $963,000 | 4,715 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,077,000 | 6,222 |
Tier 1 (core) risk-based capital | $12,793,000 | 4,393 |
Tier 2 risk-based capital | $927,000 | 4,507 |
Total risk weighted assets | $84,307,000 | 4,568 |
Total unused commitments | $3,077,000 | 6,224 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 34 | 4,252 |
Assets and Liabilities |
Total Assets: | $119,960,000 | 4,659 |
Cash and due from depository institutions | $10,528,000 | 4,252 |
Interest-bearing balances | $9,545,000 | 2,097 |
Securities | $8,752,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $96,114,000 | 4,089 |
Loan loss allowance | $894,000 | 4,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,602,000 | 4,877 |
Other real estate owned | $29,000 | 4,252 |
Goodwill and other intangibles | $15,000 | 3,043 |
All other assets | $2,920,000 | 4,292 |
Life insurance assets | $1,283,000 | 2,721 |
Total liabilities and capital | $119,960,000 | 4,659 |
Total liabilities | $107,214,000 | 4,638 |
Total deposits | $104,340,000 | 4,481 |
Interest-bearing deposits | $100,684,000 | 4,156 |
Deposits held in domestic offices | $104,340,000 | 4,479 |
% insured | 97.34% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,521,000 | 4,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $353,000 | 6,082 |
Total equity capital | $12,746,000 | 4,646 |
Total bank equity capital | $12,746,000 | 4,646 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $12,746,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,524,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $114,411,000 | 4,539 |
Long-term assets (5+ years) | $64,573,000 | 1,942 |
Average Assets, year-to-date | $119,030,250 | 4,626 |
Average Assets, quarterly | $119,897,000 | 4,636 |
Volatile liabilities | $23,620,000 | 4,583 |
Insider loans | $302,000 | 5,935 |
FHLB advances | $2,521,000 | 4,315 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,823,000 | 6,002 |
Tier 1 (core) risk-based capital | $12,604,000 | 4,512 |
Tier 2 risk-based capital | $894,000 | 4,576 |
Total risk weighted assets | $83,680,000 | 4,627 |
Total unused commitments | $3,823,000 | 6,003 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 35 | 4,239 |
Assets and Liabilities |
Total Assets: | $119,834,000 | 4,669 |
Cash and due from depository institutions | $12,642,000 | 4,239 |
Interest-bearing balances | $9,894,000 | 1,852 |
Securities | $7,758,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $95,280,000 | 4,132 |
Loan loss allowance | $861,000 | 5,016 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,619,000 | 4,917 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $15,000 | 3,063 |
All other assets | $2,520,000 | 4,589 |
Life insurance assets | $975,000 | 2,970 |
Total liabilities and capital | $119,834,000 | 4,669 |
Total liabilities | $107,297,000 | 4,650 |
Total deposits | $105,042,000 | 4,462 |
Interest-bearing deposits | $101,012,000 | 4,147 |
Deposits held in domestic offices | $105,042,000 | 4,459 |
% insured | 92.98% | 454 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,023,000 | 4,655 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,795 |
Total equity capital | $12,537,000 | 4,661 |
Total bank equity capital | $12,537,000 | 4,661 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $12,537,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,155,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $112,932,000 | 4,586 |
Long-term assets (5+ years) | $64,587,000 | 1,918 |
Average Assets, year-to-date | $118,720,330 | 4,669 |
Average Assets, quarterly | $118,260,500 | 4,702 |
Volatile liabilities | $21,783,000 | 4,777 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,023,000 | 4,491 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,481,000 | 5,912 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,576 |
Tier 2 risk-based capital | $861,000 | 4,647 |
Total risk weighted assets | $82,906,000 | 4,672 |
Total unused commitments | $4,481,000 | 5,914 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 34 | 4,347 |
Assets and Liabilities |
Total Assets: | $116,687,000 | 4,764 |
Cash and due from depository institutions | $8,800,000 | 4,347 |
Interest-bearing balances | $7,037,000 | 2,075 |
Securities | $8,255,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $95,443,000 | 4,134 |
Loan loss allowance | $809,000 | 5,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,642,000 | 4,918 |
Other real estate owned | $238,000 | 4,347 |
Goodwill and other intangibles | $12,000 | 3,112 |
All other assets | $2,297,000 | 4,822 |
Life insurance assets | $767,000 | 3,128 |
Total liabilities and capital | $116,687,000 | 4,764 |
Total liabilities | $104,348,000 | 4,747 |
Total deposits | $101,368,000 | 4,581 |
Interest-bearing deposits | $97,119,000 | 4,255 |
Deposits held in domestic offices | $101,368,000 | 4,578 |
% insured | 93.54% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,784,000 | 4,552 |
Subordinated debt | $0 | 271 |
All other liabilities | $196,000 | 6,955 |
Total equity capital | $12,339,000 | 4,760 |
Total bank equity capital | $12,339,000 | 4,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $12,339,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,781,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $453,000 | 5,844 |
Earning assets | $110,735,000 | 4,657 |
Long-term assets (5+ years) | $64,720,000 | 1,908 |
Average Assets, year-to-date | $118,163,500 | 4,701 |
Average Assets, quarterly | $118,163,500 | 4,701 |
Volatile liabilities | $20,721,000 | 4,881 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,784,000 | 4,409 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,049,000 | 6,173 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,628 |
Tier 2 risk-based capital | $809,000 | 4,796 |
Total risk weighted assets | $82,074,000 | 4,703 |
Total unused commitments | $4,049,000 | 6,175 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 33 | 4,446 |
Assets and Liabilities |
Total Assets: | $119,640,000 | 4,662 |
Cash and due from depository institutions | $10,936,000 | 4,446 |
Interest-bearing balances | $7,853,000 | 1,329 |
Securities | $8,439,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $96,232,000 | 4,123 |
Loan loss allowance | $785,000 | 5,132 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,668,000 | 4,919 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $11,000 | 3,138 |
All other assets | $2,354,000 | 4,829 |
Life insurance assets | $759,000 | 3,149 |
Total liabilities and capital | $119,640,000 | 4,662 |
Total liabilities | $107,584,000 | 4,626 |
Total deposits | $98,319,000 | 4,594 |
Interest-bearing deposits | $93,206,000 | 4,291 |
Deposits held in domestic offices | $98,319,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,094,000 | 3,351 |
Subordinated debt | $0 | 278 |
All other liabilities | $171,000 | 7,221 |
Total equity capital | $12,056,000 | 4,842 |
Total bank equity capital | $12,056,000 | 4,842 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $12,056,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,139,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $461,000 | 5,979 |
Earning assets | $112,524,000 | 4,571 |
Long-term assets (5+ years) | $64,726,000 | 1,868 |
Average Assets, year-to-date | $111,855,400 | 4,726 |
Average Assets, quarterly | $117,545,500 | 4,674 |
Volatile liabilities | $23,484,000 | 4,540 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,094,000 | 3,243 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,405,000 | 6,427 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,693 |
Tier 2 risk-based capital | $785,000 | 4,863 |
Total risk weighted assets | $80,912,000 | 4,748 |
Total unused commitments | $3,405,000 | 6,429 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 32 | 4,597 |
Assets and Liabilities |
Total Assets: | $115,451,000 | 4,754 |
Cash and due from depository institutions | $8,810,000 | 4,597 |
Interest-bearing balances | $6,947,000 | 1,014 |
Securities | $8,680,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $93,951,000 | 4,202 |
Loan loss allowance | $767,000 | 5,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,701,000 | 4,899 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $27,000 | 3,098 |
All other assets | $2,282,000 | 4,964 |
Life insurance assets | $751,000 | 3,169 |
Total liabilities and capital | $115,451,000 | 4,754 |
Total liabilities | $103,606,000 | 4,708 |
Total deposits | $96,921,000 | 4,615 |
Interest-bearing deposits | $93,036,000 | 4,249 |
Deposits held in domestic offices | $96,921,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,456,000 | 3,844 |
Subordinated debt | $0 | 276 |
All other liabilities | $229,000 | 6,990 |
Total equity capital | $11,845,000 | 4,918 |
Total bank equity capital | $11,845,000 | 4,918 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,845,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,069,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $466,000 | 6,126 |
Earning assets | $109,578,000 | 4,629 |
Long-term assets (5+ years) | $64,325,000 | 1,851 |
Average Assets, year-to-date | $109,909,250 | 4,801 |
Average Assets, quarterly | $114,438,500 | 4,732 |
Volatile liabilities | $19,968,000 | 4,804 |
Insider loans | $0 | 7,515 |
FHLB advances | $6,456,000 | 3,703 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,000,000 | 5,953 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,898 |
Tier 2 risk-based capital | $767,000 | 4,862 |
Total risk weighted assets | $78,280,000 | 4,834 |
Total unused commitments | $5,000,000 | 5,955 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 33 | 4,559 |
Assets and Liabilities |
Total Assets: | $113,426,000 | 4,762 |
Cash and due from depository institutions | $8,743,000 | 4,559 |
Interest-bearing balances | $6,036,000 | 1,055 |
Securities | $9,489,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $91,547,000 | 4,238 |
Loan loss allowance | $747,000 | 5,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,720,000 | 4,896 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $26,000 | 3,129 |
All other assets | $1,901,000 | 5,333 |
Life insurance assets | $744,000 | 3,197 |
Total liabilities and capital | $113,426,000 | 4,762 |
Total liabilities | $101,464,000 | 4,744 |
Total deposits | $99,124,000 | 4,557 |
Interest-bearing deposits | $94,859,000 | 4,194 |
Deposits held in domestic offices | $99,124,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,175,000 | 4,790 |
Subordinated debt | $0 | 257 |
All other liabilities | $165,000 | 7,460 |
Total equity capital | $11,962,000 | 4,899 |
Total bank equity capital | $11,962,000 | 4,899 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,962,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $920,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $446,000 | 6,172 |
Earning assets | $107,072,000 | 4,693 |
Long-term assets (5+ years) | $63,113,000 | 1,878 |
Average Assets, year-to-date | $108,062,000 | 4,868 |
Average Assets, quarterly | $110,853,500 | 4,816 |
Volatile liabilities | $16,407,000 | 5,290 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,175,000 | 4,635 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,110,000 | 6,346 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,857 |
Tier 2 risk-based capital | $747,000 | 4,889 |
Total risk weighted assets | $77,353,000 | 4,845 |
Total unused commitments | $4,110,000 | 6,346 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 31 | 4,789 |
Assets and Liabilities |
Total Assets: | $108,281,000 | 4,914 |
Cash and due from depository institutions | $12,956,000 | 4,789 |
Interest-bearing balances | $10,241,000 | 755 |
Securities | $2,129,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,510,000 | 4,239 |
Loan loss allowance | $732,000 | 5,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,733,000 | 4,888 |
Other real estate owned | $68,000 | 4,789 |
Goodwill and other intangibles | $16,000 | 3,194 |
All other assets | $1,869,000 | 5,272 |
Life insurance assets | $737,000 | 3,217 |
Total liabilities and capital | $108,281,000 | 4,914 |
Total liabilities | $96,378,000 | 4,898 |
Total deposits | $94,459,000 | 4,693 |
Interest-bearing deposits | $90,660,000 | 4,327 |
Deposits held in domestic offices | $94,459,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,685,000 | 4,751 |
Subordinated debt | $0 | 251 |
All other liabilities | $234,000 | 7,118 |
Total equity capital | $11,903,000 | 4,986 |
Total bank equity capital | $11,903,000 | 4,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,903,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $961,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $436,000 | 6,209 |
Earning assets | $101,880,000 | 4,844 |
Long-term assets (5+ years) | $55,351,000 | 2,007 |
Average Assets, year-to-date | $105,380,000 | 4,942 |
Average Assets, quarterly | $105,380,000 | 4,942 |
Volatile liabilities | $13,826,000 | 5,635 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,685,000 | 4,606 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,688,000 | 6,213 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,877 |
Tier 2 risk-based capital | $732,000 | 4,924 |
Total risk weighted assets | $74,576,000 | 4,895 |
Total unused commitments | $4,688,000 | 6,214 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 32 | 4,680 |
Assets and Liabilities |
Total Assets: | $102,479,000 | 5,026 |
Cash and due from depository institutions | $6,497,000 | 4,680 |
Interest-bearing balances | $3,665,000 | 1,374 |
Securities | $1,071,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $91,035,000 | 4,195 |
Loan loss allowance | $732,000 | 5,082 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,770,000 | 4,840 |
Other real estate owned | $53,000 | 4,680 |
Goodwill and other intangibles | $14,000 | 3,193 |
All other assets | $2,039,000 | 5,140 |
Life insurance assets | $831,000 | 3,137 |
Total liabilities and capital | $102,479,000 | 5,026 |
Total liabilities | $90,605,000 | 5,030 |
Total deposits | $88,176,000 | 4,843 |
Interest-bearing deposits | $84,240,000 | 4,491 |
Deposits held in domestic offices | $88,176,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,194,000 | 4,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 7,116 |
Total equity capital | $11,874,000 | 4,929 |
Total bank equity capital | $11,874,000 | 4,929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,874,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $915,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $493,000 | 6,120 |
Earning assets | $95,771,000 | 4,964 |
Long-term assets (5+ years) | $55,493,000 | 1,864 |
Average Assets, year-to-date | $97,379,600 | 5,037 |
Average Assets, quarterly | $101,493,000 | 5,012 |
Volatile liabilities | $13,383,000 | 5,693 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,194,000 | 4,234 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,294,000 | 6,660 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,854 |
Tier 2 risk-based capital | $732,000 | 4,903 |
Total risk weighted assets | $74,923,000 | 4,870 |
Total unused commitments | $3,294,000 | 6,661 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 32 | 4,694 |
Assets and Liabilities |
Total Assets: | $100,507,000 | 5,045 |
Cash and due from depository institutions | $5,819,000 | 4,694 |
Interest-bearing balances | $3,212,000 | 1,371 |
Securities | $1,138,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $89,738,000 | 4,195 |
Loan loss allowance | $716,000 | 5,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,801,000 | 4,787 |
Other real estate owned | $31,000 | 4,694 |
Goodwill and other intangibles | $25,000 | 3,146 |
All other assets | $1,955,000 | 5,318 |
Life insurance assets | $823,000 | 3,103 |
Total liabilities and capital | $100,507,000 | 5,045 |
Total liabilities | $88,758,000 | 5,044 |
Total deposits | $85,417,000 | 4,912 |
Interest-bearing deposits | $81,785,000 | 4,557 |
Deposits held in domestic offices | $85,417,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,100,000 | 4,018 |
Subordinated debt | $0 | 244 |
All other liabilities | $241,000 | 7,225 |
Total equity capital | $11,749,000 | 4,922 |
Total bank equity capital | $11,749,000 | 4,922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,749,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,004,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $474,000 | 6,457 |
Earning assets | $94,088,000 | 4,987 |
Long-term assets (5+ years) | $55,678,000 | 1,794 |
Average Assets, year-to-date | $96,104,750 | 5,093 |
Average Assets, quarterly | $98,959,500 | 5,053 |
Volatile liabilities | $14,996,000 | 5,407 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,100,000 | 3,841 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,303,000 | 5,962 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,856 |
Tier 2 risk-based capital | $716,000 | 4,942 |
Total risk weighted assets | $73,859,000 | 4,886 |
Total unused commitments | $5,303,000 | 5,964 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 32 | 4,745 |
Assets and Liabilities |
Total Assets: | $97,412,000 | 5,132 |
Cash and due from depository institutions | $5,631,000 | 4,745 |
Interest-bearing balances | $3,160,000 | 1,426 |
Securities | $1,172,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $86,894,000 | 4,245 |
Loan loss allowance | $698,000 | 5,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,775,000 | 4,816 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $29,000 | 3,159 |
All other assets | $1,911,000 | 5,336 |
Life insurance assets | $814,000 | 3,124 |
Total liabilities and capital | $97,412,000 | 5,132 |
Total liabilities | $85,813,000 | 5,153 |
Total deposits | $81,873,000 | 5,043 |
Interest-bearing deposits | $78,371,000 | 4,678 |
Deposits held in domestic offices | $81,873,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,775,000 | 3,771 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,639 |
Total equity capital | $11,599,000 | 4,900 |
Total bank equity capital | $11,599,000 | 4,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,599,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $921,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $446,000 | 6,417 |
Earning assets | $91,226,000 | 5,074 |
Long-term assets (5+ years) | $53,601,000 | 1,804 |
Average Assets, year-to-date | $94,637,330 | 5,176 |
Average Assets, quarterly | $95,530,000 | 5,172 |
Volatile liabilities | $14,296,000 | 5,469 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,775,000 | 3,624 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,485,000 | 6,291 |
Tier 1 (core) risk-based capital | $11,501,000 | 4,892 |
Tier 2 risk-based capital | $698,000 | 5,011 |
Total risk weighted assets | $71,084,000 | 4,963 |
Total unused commitments | $4,485,000 | 6,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 31 | 4,814 |
Assets and Liabilities |
Total Assets: | $93,648,000 | 5,273 |
Cash and due from depository institutions | $5,617,000 | 4,814 |
Interest-bearing balances | $3,345,000 | 1,499 |
Securities | $1,076,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $83,276,000 | 4,332 |
Loan loss allowance | $677,000 | 5,293 |
Trading account assets | $75,000 | 260 |
Bank premises and fixed assets | $1,746,000 | 4,835 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $23,000 | 3,185 |
All other assets | $1,835,000 | 5,323 |
Life insurance assets | $806,000 | 3,141 |
Total liabilities and capital | $93,648,000 | 5,273 |
Total liabilities | $82,220,000 | 5,295 |
Total deposits | $79,320,000 | 5,179 |
Interest-bearing deposits | $75,871,000 | 4,795 |
Deposits held in domestic offices | $79,320,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,775,000 | 4,029 |
Subordinated debt | $0 | 262 |
All other liabilities | $125,000 | 7,934 |
Total equity capital | $11,428,000 | 4,959 |
Total bank equity capital | $11,428,000 | 4,959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,428,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $917,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $424,000 | 6,443 |
Earning assets | $87,772,000 | 5,210 |
Long-term assets (5+ years) | $50,832,000 | 1,844 |
Average Assets, year-to-date | $93,250,000 | 5,258 |
Average Assets, quarterly | $93,250,000 | 5,258 |
Volatile liabilities | $11,484,000 | 5,875 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,775,000 | 3,877 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,673,000 | 6,630 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,923 |
Tier 2 risk-based capital | $677,000 | 5,081 |
Total risk weighted assets | $68,463,000 | 5,037 |
Total unused commitments | $3,673,000 | 6,631 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 30 | 4,925 |
Assets and Liabilities |
Total Assets: | $92,852,000 | 5,285 |
Cash and due from depository institutions | $4,838,000 | 4,925 |
Interest-bearing balances | $2,614,000 | 1,632 |
Securities | $1,331,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,785,000 | 4,325 |
Loan loss allowance | $654,000 | 5,358 |
Trading account assets | $89,000 | 152 |
Bank premises and fixed assets | $1,770,000 | 4,781 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $24,000 | 3,175 |
All other assets | $2,015,000 | 5,162 |
Life insurance assets | $798,000 | 3,123 |
Total liabilities and capital | $92,852,000 | 5,285 |
Total liabilities | $81,581,000 | 5,308 |
Total deposits | $73,816,000 | 5,373 |
Interest-bearing deposits | $70,498,000 | 4,962 |
Deposits held in domestic offices | $73,816,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,655,000 | 2,883 |
Subordinated debt | $0 | 264 |
All other liabilities | $110,000 | 8,019 |
Total equity capital | $11,271,000 | 4,970 |
Total bank equity capital | $11,271,000 | 4,970 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,271,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,047,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $427,000 | 6,542 |
Earning assets | $86,819,000 | 5,217 |
Long-term assets (5+ years) | $51,215,000 | 1,820 |
Average Assets, year-to-date | $88,562,000 | 5,289 |
Average Assets, quarterly | $91,319,000 | 5,290 |
Volatile liabilities | $15,935,000 | 5,200 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,655,000 | 2,773 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,106,000 | 6,766 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,938 |
Tier 2 risk-based capital | $654,000 | 5,150 |
Total risk weighted assets | $68,022,000 | 5,034 |
Total unused commitments | $3,106,000 | 6,767 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 31 | 4,840 |
Assets and Liabilities |
Total Assets: | $89,786,000 | 5,359 |
Cash and due from depository institutions | $4,716,000 | 4,840 |
Interest-bearing balances | $1,961,000 | 1,802 |
Securities | $1,427,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $79,864,000 | 4,427 |
Loan loss allowance | $564,000 | 5,776 |
Trading account assets | $84,000 | 147 |
Bank premises and fixed assets | $1,805,000 | 4,715 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $24,000 | 3,183 |
All other assets | $1,866,000 | 5,388 |
Life insurance assets | $790,000 | 3,102 |
Total liabilities and capital | $89,786,000 | 5,359 |
Total liabilities | $78,595,000 | 5,381 |
Total deposits | $72,485,000 | 5,390 |
Interest-bearing deposits | $69,465,000 | 4,959 |
Deposits held in domestic offices | $72,485,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,755,000 | 3,425 |
Subordinated debt | $0 | 269 |
All other liabilities | $355,000 | 6,408 |
Total equity capital | $11,191,000 | 4,966 |
Total bank equity capital | $11,191,000 | 4,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,191,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $540,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $399,000 | 6,741 |
Earning assets | $83,336,000 | 5,319 |
Long-term assets (5+ years) | $50,471,000 | 1,824 |
Average Assets, year-to-date | $87,489,500 | 5,348 |
Average Assets, quarterly | $88,634,500 | 5,364 |
Volatile liabilities | $13,871,000 | 5,526 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,755,000 | 3,288 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,265,000 | 6,342 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,938 |
Tier 2 risk-based capital | $564,000 | 5,537 |
Total risk weighted assets | $65,459,000 | 5,125 |
Total unused commitments | $4,265,000 | 6,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 28 | 5,199 |
Assets and Liabilities |
Total Assets: | $87,483,000 | 5,424 |
Cash and due from depository institutions | $4,540,000 | 5,199 |
Interest-bearing balances | $1,824,000 | 1,889 |
Securities | $1,142,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,998,000 | 4,437 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $72,000 | 150 |
Bank premises and fixed assets | $1,820,000 | 4,666 |
Other real estate owned | $19,000 | 5,199 |
Goodwill and other intangibles | $27,000 | 3,171 |
All other assets | $1,865,000 | 5,330 |
Life insurance assets | $782,000 | 3,071 |
Total liabilities and capital | $87,483,000 | 5,424 |
Total liabilities | $76,496,000 | 5,462 |
Total deposits | $70,285,000 | 5,455 |
Interest-bearing deposits | $67,386,000 | 5,032 |
Deposits held in domestic offices | $70,285,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,955,000 | 3,452 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,794 |
Total equity capital | $10,987,000 | 4,905 |
Total bank equity capital | $10,987,000 | 4,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $10,987,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $591,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $371,000 | 6,686 |
Earning assets | $81,036,000 | 5,371 |
Long-term assets (5+ years) | $49,804,000 | 1,822 |
Average Assets, year-to-date | $86,724,000 | 5,390 |
Average Assets, quarterly | $86,979,000 | 5,408 |
Volatile liabilities | $13,393,000 | 5,584 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,955,000 | 3,304 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,584,000 | 6,288 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,935 |
Tier 2 risk-based capital | $547,000 | 5,600 |
Total risk weighted assets | $63,621,000 | 5,192 |
Total unused commitments | $4,584,000 | 6,288 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $86,475,000 | 5,421 |
Cash and due from depository institutions | $5,138,000 | 5,063 |
Interest-bearing balances | $2,458,000 | 1,743 |
Securities | $1,481,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $76,143,000 | 4,434 |
Loan loss allowance | $551,000 | 5,814 |
Trading account assets | $77,000 | 149 |
Bank premises and fixed assets | $1,839,000 | 4,598 |
Other real estate owned | $19,000 | 5,063 |
Goodwill and other intangibles | $24,000 | 3,166 |
All other assets | $1,754,000 | 5,374 |
Life insurance assets | $774,000 | 3,040 |
Total liabilities and capital | $86,475,000 | 5,421 |
Total liabilities | $75,623,000 | 5,484 |
Total deposits | $69,963,000 | 5,465 |
Interest-bearing deposits | $67,075,000 | 5,055 |
Deposits held in domestic offices | $69,963,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,475,000 | 3,436 |
Subordinated debt | $0 | 259 |
All other liabilities | $185,000 | 7,269 |
Total equity capital | $10,852,000 | 4,920 |
Total bank equity capital | $10,852,000 | 4,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $10,852,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $710,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $80,159,000 | 5,408 |
Long-term assets (5+ years) | $48,874,000 | 1,815 |
Average Assets, year-to-date | $86,344,500 | 5,407 |
Average Assets, quarterly | $86,344,500 | 5,407 |
Volatile liabilities | $13,120,000 | 5,487 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,475,000 | 3,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,693,000 | 6,597 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,907 |
Tier 2 risk-based capital | $551,000 | 5,560 |
Total risk weighted assets | $62,364,000 | 5,203 |
Total unused commitments | $3,693,000 | 6,598 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 29 | 5,079 |
Assets and Liabilities |
Total Assets: | $86,214,000 | 5,429 |
Cash and due from depository institutions | $5,256,000 | 5,079 |
Interest-bearing balances | $2,349,000 | 1,773 |
Securities | $1,394,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $75,822,000 | 4,439 |
Loan loss allowance | $541,000 | 5,836 |
Trading account assets | $73,000 | 149 |
Bank premises and fixed assets | $1,852,000 | 4,573 |
Other real estate owned | $35,000 | 5,079 |
Goodwill and other intangibles | $22,000 | 3,167 |
All other assets | $1,760,000 | 5,388 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,214,000 | 5,429 |
Total liabilities | $75,533,000 | 5,478 |
Total deposits | $69,839,000 | 5,463 |
Interest-bearing deposits | $65,968,000 | 5,067 |
Deposits held in domestic offices | $69,839,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,475,000 | 3,520 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 6,950 |
Total equity capital | $10,681,000 | 4,948 |
Total bank equity capital | $10,681,000 | 4,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $10,681,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $996,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $377,000 | 6,560 |
Earning assets | $79,638,000 | 5,403 |
Long-term assets (5+ years) | $48,815,000 | 1,798 |
Average Assets, year-to-date | $82,984,400 | 5,422 |
Average Assets, quarterly | $85,338,500 | 5,426 |
Volatile liabilities | $12,354,000 | 5,603 |
Insider loans | $446,000 | 5,628 |
FHLB advances | $5,475,000 | 3,376 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,448,000 | 6,636 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,922 |
Tier 2 risk-based capital | $541,000 | 5,581 |
Total risk weighted assets | $61,723,000 | 5,224 |
Total unused commitments | $3,448,000 | 6,637 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 29 | 5,068 |
Assets and Liabilities |
Total Assets: | $84,463,000 | 5,468 |
Cash and due from depository institutions | $3,997,000 | 5,068 |
Interest-bearing balances | $1,169,000 | 2,530 |
Securities | $2,104,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,636,000 | 4,463 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $67,000 | 140 |
Bank premises and fixed assets | $1,880,000 | 4,509 |
Other real estate owned | $16,000 | 5,068 |
Goodwill and other intangibles | $9,000 | 3,223 |
All other assets | $1,754,000 | 5,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,463,000 | 5,468 |
Total liabilities | $73,952,000 | 5,512 |
Total deposits | $68,313,000 | 5,478 |
Interest-bearing deposits | $65,407,000 | 5,060 |
Deposits held in domestic offices | $68,313,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,475,000 | 3,580 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,542 |
Total equity capital | $10,511,000 | 4,981 |
Total bank equity capital | $10,511,000 | 4,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,511,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $592,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $342,000 | 6,847 |
Earning assets | $77,976,000 | 5,435 |
Long-term assets (5+ years) | $49,506,000 | 1,773 |
Average Assets, year-to-date | $82,177,000 | 5,454 |
Average Assets, quarterly | $83,692,500 | 5,465 |
Volatile liabilities | $13,453,000 | 5,371 |
Insider loans | $373,000 | 5,908 |
FHLB advances | $5,475,000 | 3,429 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,447,000 | 6,191 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,928 |
Tier 2 risk-based capital | $530,000 | 5,646 |
Total risk weighted assets | $60,826,000 | 5,226 |
Total unused commitments | $4,447,000 | 6,191 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 29 | 5,072 |
Assets and Liabilities |
Total Assets: | $82,922,000 | 5,472 |
Cash and due from depository institutions | $3,946,000 | 5,072 |
Interest-bearing balances | $1,698,000 | 2,164 |
Securities | $2,149,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,119,000 | 4,456 |
Loan loss allowance | $496,000 | 6,065 |
Trading account assets | $88,000 | 140 |
Bank premises and fixed assets | $1,914,000 | 4,441 |
Other real estate owned | $46,000 | 5,072 |
Goodwill and other intangibles | $9,000 | 3,213 |
All other assets | $1,651,000 | 5,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,922,000 | 5,472 |
Total liabilities | $72,569,000 | 5,501 |
Total deposits | $67,744,000 | 5,461 |
Interest-bearing deposits | $65,086,000 | 5,037 |
Deposits held in domestic offices | $67,744,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,675,000 | 3,752 |
Subordinated debt | $0 | 251 |
All other liabilities | $150,000 | 7,507 |
Total equity capital | $10,353,000 | 4,987 |
Total bank equity capital | $10,353,000 | 4,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,353,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $465,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $315,000 | 6,821 |
Earning assets | $77,054,000 | 5,430 |
Long-term assets (5+ years) | $48,724,000 | 1,822 |
Average Assets, year-to-date | $81,415,000 | 5,466 |
Average Assets, quarterly | $82,138,000 | 5,468 |
Volatile liabilities | $11,866,000 | 5,543 |
Insider loans | $366,000 | 5,943 |
FHLB advances | $4,675,000 | 3,612 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,716,000 | 6,979 |
Tier 1 (core) risk-based capital | $10,301,000 | 4,905 |
Tier 2 risk-based capital | $496,000 | 5,801 |
Total risk weighted assets | $58,336,000 | 5,269 |
Total unused commitments | $2,716,000 | 6,979 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 30 | 4,927 |
Assets and Liabilities |
Total Assets: | $81,354,000 | 5,540 |
Cash and due from depository institutions | $4,044,000 | 4,927 |
Interest-bearing balances | $1,985,000 | 2,017 |
Securities | $2,131,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,313,000 | 4,493 |
Loan loss allowance | $487,000 | 6,122 |
Trading account assets | $199,000 | 133 |
Bank premises and fixed assets | $1,910,000 | 4,449 |
Other real estate owned | $50,000 | 4,927 |
Goodwill and other intangibles | $10,000 | 3,197 |
All other assets | $1,697,000 | 5,306 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,354,000 | 5,540 |
Total liabilities | $71,197,000 | 5,581 |
Total deposits | $66,864,000 | 5,530 |
Interest-bearing deposits | $64,569,000 | 5,105 |
Deposits held in domestic offices | $66,864,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,175,000 | 3,779 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,332 |
Total equity capital | $10,157,000 | 4,949 |
Total bank equity capital | $10,157,000 | 4,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,157,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $505,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $317,000 | 6,751 |
Earning assets | $75,628,000 | 5,500 |
Long-term assets (5+ years) | $48,990,000 | 1,861 |
Average Assets, year-to-date | $80,661,500 | 5,541 |
Average Assets, quarterly | $80,661,500 | 5,541 |
Volatile liabilities | $10,537,000 | 5,738 |
Insider loans | $336,000 | 6,069 |
FHLB advances | $4,175,000 | 3,635 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,504,000 | 6,655 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,906 |
Tier 2 risk-based capital | $487,000 | 5,831 |
Total risk weighted assets | $56,751,000 | 5,325 |
Total unused commitments | $3,504,000 | 6,656 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 30 | 4,933 |
Assets and Liabilities |
Total Assets: | $79,969,000 | 5,597 |
Cash and due from depository institutions | $2,699,000 | 4,933 |
Interest-bearing balances | $599,000 | 3,289 |
Securities | $1,976,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $71,712,000 | 4,473 |
Loan loss allowance | $473,000 | 6,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,887,000 | 4,445 |
Other real estate owned | $50,000 | 4,933 |
Goodwill and other intangibles | $5,000 | 3,230 |
All other assets | $1,640,000 | 5,350 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,969,000 | 5,597 |
Total liabilities | $69,944,000 | 5,651 |
Total deposits | $66,039,000 | 5,562 |
Interest-bearing deposits | $63,741,000 | 5,116 |
Deposits held in domestic offices | $66,039,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,675,000 | 3,977 |
Subordinated debt | $0 | 272 |
All other liabilities | $230,000 | 6,574 |
Total equity capital | $10,025,000 | 4,994 |
Total bank equity capital | $10,025,000 | 4,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,025,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $649,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $307,000 | 6,835 |
Earning assets | $74,287,000 | 5,551 |
Long-term assets (5+ years) | $50,334,000 | 1,855 |
Average Assets, year-to-date | $77,951,400 | 5,555 |
Average Assets, quarterly | $80,040,500 | 5,553 |
Volatile liabilities | $9,084,000 | 6,041 |
Insider loans | $347,000 | 6,045 |
FHLB advances | $3,675,000 | 3,819 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,832,000 | 6,851 |
Tier 1 (core) risk-based capital | $9,974,000 | 4,890 |
Tier 2 risk-based capital | $474,000 | 5,915 |
Total risk weighted assets | $55,963,000 | 5,370 |
Total unused commitments | $2,832,000 | 6,853 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 30 | 4,945 |
Assets and Liabilities |
Total Assets: | $80,112,000 | 5,558 |
Cash and due from depository institutions | $3,258,000 | 4,945 |
Interest-bearing balances | $803,000 | 3,063 |
Securities | $2,831,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,329,000 | 4,499 |
Loan loss allowance | $471,000 | 6,232 |
Trading account assets | $95,000 | 138 |
Bank premises and fixed assets | $1,877,000 | 4,409 |
Other real estate owned | $55,000 | 4,945 |
Goodwill and other intangibles | $2,000 | 3,227 |
All other assets | $1,665,000 | 5,290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,112,000 | 5,558 |
Total liabilities | $70,230,000 | 5,598 |
Total deposits | $64,850,000 | 5,582 |
Interest-bearing deposits | $62,557,000 | 5,142 |
Deposits held in domestic offices | $64,850,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,175,000 | 3,508 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 7,083 |
Total equity capital | $9,882,000 | 5,032 |
Total bank equity capital | $9,882,000 | 5,032 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,882,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $768,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $300,000 | 7,045 |
Earning assets | $74,058,000 | 5,527 |
Long-term assets (5+ years) | $50,364,000 | 1,874 |
Average Assets, year-to-date | $77,447,000 | 5,592 |
Average Assets, quarterly | $78,909,000 | 5,581 |
Volatile liabilities | $10,722,000 | 5,660 |
Insider loans | $358,000 | 5,997 |
FHLB advances | $5,175,000 | 3,355 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,366,000 | 6,540 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,905 |
Tier 2 risk-based capital | $471,000 | 5,920 |
Total risk weighted assets | $55,838,000 | 5,333 |
Total unused commitments | $3,366,000 | 6,545 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 30 | 5,013 |
Assets and Liabilities |
Total Assets: | $77,706,000 | 5,660 |
Cash and due from depository institutions | $3,289,000 | 5,013 |
Interest-bearing balances | $728,000 | 3,167 |
Securities | $2,330,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,557,000 | 4,525 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,910,000 | 4,342 |
Other real estate owned | $55,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,565,000 | 5,437 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,706,000 | 5,660 |
Total liabilities | $68,007,000 | 5,724 |
Total deposits | $65,013,000 | 5,597 |
Interest-bearing deposits | $63,187,000 | 5,126 |
Deposits held in domestic offices | $65,013,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,875,000 | 4,258 |
Subordinated debt | $0 | 288 |
All other liabilities | $119,000 | 7,758 |
Total equity capital | $9,699,000 | 4,966 |
Total bank equity capital | $9,699,000 | 4,966 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,699,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $614,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $71,615,000 | 5,623 |
Long-term assets (5+ years) | $49,364,000 | 1,940 |
Average Assets, year-to-date | $76,558,670 | 5,655 |
Average Assets, quarterly | $76,909,500 | 5,666 |
Volatile liabilities | $8,028,000 | 6,311 |
Insider loans | $368,000 | 5,997 |
FHLB advances | $2,875,000 | 4,107 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,855,000 | 6,377 |
Tier 1 (core) risk-based capital | $9,666,000 | 4,908 |
Tier 2 risk-based capital | $458,000 | 5,975 |
Total risk weighted assets | $53,456,000 | 5,453 |
Total unused commitments | $3,855,000 | 6,380 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 29 | 5,130 |
Assets and Liabilities |
Total Assets: | $76,113,000 | 5,717 |
Cash and due from depository institutions | $5,236,000 | 5,130 |
Interest-bearing balances | $2,431,000 | 2,103 |
Securities | $2,889,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $64,588,000 | 4,626 |
Loan loss allowance | $465,000 | 6,266 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,934,000 | 4,285 |
Other real estate owned | $21,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,445,000 | 5,480 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,113,000 | 5,717 |
Total liabilities | $66,545,000 | 5,777 |
Total deposits | $65,607,000 | 5,572 |
Interest-bearing deposits | $63,778,000 | 5,117 |
Deposits held in domestic offices | $65,607,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $875,000 | 4,987 |
Subordinated debt | $0 | 287 |
All other liabilities | $63,000 | 8,585 |
Total equity capital | $9,568,000 | 5,095 |
Total bank equity capital | $9,568,000 | 5,095 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,568,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $637,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $301,000 | 6,819 |
Earning assets | $69,908,000 | 5,717 |
Long-term assets (5+ years) | $49,530,000 | 1,900 |
Average Assets, year-to-date | $75,985,000 | 5,694 |
Average Assets, quarterly | $75,985,000 | 5,694 |
Volatile liabilities | $5,884,000 | 6,865 |
Insider loans | $370,000 | 5,948 |
FHLB advances | $875,000 | 4,777 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,107,000 | 6,780 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,924 |
Tier 2 risk-based capital | $480,000 | 5,803 |
Total risk weighted assets | $50,086,000 | 5,602 |
Total unused commitments | $3,107,000 | 6,786 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 30 | 5,015 |
Assets and Liabilities |
Total Assets: | $75,857,000 | 5,727 |
Cash and due from depository institutions | $6,577,000 | 5,015 |
Interest-bearing balances | $2,024,000 | 2,202 |
Securities | $2,438,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,224,000 | 4,683 |
Loan loss allowance | $469,000 | 6,237 |
Trading account assets | $150,000 | 155 |
Bank premises and fixed assets | $1,966,000 | 4,241 |
Other real estate owned | $21,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,481,000 | 5,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,857,000 | 5,727 |
Total liabilities | $66,412,000 | 5,784 |
Total deposits | $64,365,000 | 5,628 |
Interest-bearing deposits | $62,594,000 | 5,154 |
Deposits held in domestic offices | $64,365,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,875,000 | 4,511 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,285 |
Total equity capital | $9,445,000 | 5,061 |
Total bank equity capital | $9,445,000 | 5,061 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,445,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $631,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $301,000 | 6,966 |
Earning assets | $67,836,000 | 5,786 |
Long-term assets (5+ years) | $49,039,000 | 1,940 |
Average Assets, year-to-date | $72,095,800 | 5,761 |
Average Assets, quarterly | $74,539,500 | 5,748 |
Volatile liabilities | $7,320,000 | 6,469 |
Insider loans | $379,000 | 5,942 |
FHLB advances | $1,875,000 | 4,334 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,578,000 | 6,423 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,916 |
Tier 2 risk-based capital | $481,000 | 5,795 |
Total risk weighted assets | $48,600,000 | 5,696 |
Total unused commitments | $3,578,000 | 6,426 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 29 | 5,153 |
Assets and Liabilities |
Total Assets: | $73,222,000 | 5,835 |
Cash and due from depository institutions | $4,078,000 | 5,153 |
Interest-bearing balances | $584,000 | 3,634 |
Securities | $3,434,000 | 8,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $62,079,000 | 4,736 |
Loan loss allowance | $472,000 | 6,248 |
Trading account assets | $141,000 | 150 |
Bank premises and fixed assets | $1,929,000 | 4,280 |
Other real estate owned | $82,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,479,000 | 5,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,222,000 | 5,835 |
Total liabilities | $63,888,000 | 5,907 |
Total deposits | $62,892,000 | 5,704 |
Interest-bearing deposits | $60,906,000 | 5,247 |
Deposits held in domestic offices | $62,892,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $875,000 | 4,995 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 8,194 |
Total equity capital | $9,334,000 | 5,088 |
Total bank equity capital | $9,334,000 | 5,088 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,334,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $514,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $303,000 | 7,096 |
Earning assets | $66,238,000 | 5,859 |
Long-term assets (5+ years) | $46,737,000 | 1,990 |
Average Assets, year-to-date | $71,155,500 | 5,831 |
Average Assets, quarterly | $72,877,000 | 5,824 |
Volatile liabilities | $6,026,000 | 6,898 |
Insider loans | $398,000 | 5,887 |
FHLB advances | $875,000 | 4,771 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,148,000 | 6,124 |
Tier 1 (core) risk-based capital | $9,216,000 | 4,970 |
Tier 2 risk-based capital | $478,000 | 5,847 |
Total risk weighted assets | $48,337,000 | 5,704 |
Total unused commitments | $4,148,000 | 6,130 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 27 | 5,411 |
Assets and Liabilities |
Total Assets: | $72,532,000 | 5,860 |
Cash and due from depository institutions | $4,316,000 | 5,411 |
Interest-bearing balances | $1,225,000 | 3,008 |
Securities | $4,355,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $60,462,000 | 4,786 |
Loan loss allowance | $588,000 | 5,557 |
Trading account assets | $135,000 | 157 |
Bank premises and fixed assets | $1,869,000 | 4,311 |
Other real estate owned | $15,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,380,000 | 5,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,532,000 | 5,860 |
Total liabilities | $63,311,000 | 5,930 |
Total deposits | $63,161,000 | 5,692 |
Interest-bearing deposits | $61,526,000 | 5,217 |
Deposits held in domestic offices | $63,161,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $150,000 | 7,896 |
Total equity capital | $9,221,000 | 5,110 |
Total bank equity capital | $9,221,000 | 5,110 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,221,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $295,000 | 7,090 |
Earning assets | $66,177,000 | 5,848 |
Long-term assets (5+ years) | $45,014,000 | 1,951 |
Average Assets, year-to-date | $70,466,670 | 5,874 |
Average Assets, quarterly | $71,583,000 | 5,856 |
Volatile liabilities | $5,806,000 | 6,991 |
Insider loans | $410,000 | 5,822 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,028,000 | 6,700 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,960 |
Tier 2 risk-based capital | $606,000 | 5,133 |
Total risk weighted assets | $47,863,000 | 5,698 |
Total unused commitments | $3,028,000 | 6,709 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 28 | 5,259 |
Assets and Liabilities |
Total Assets: | $70,634,000 | 5,883 |
Cash and due from depository institutions | $4,070,000 | 5,259 |
Interest-bearing balances | $1,803,000 | 2,609 |
Securities | $4,404,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $58,633,000 | 4,830 |
Loan loss allowance | $579,000 | 5,554 |
Trading account assets | $229,000 | 149 |
Bank premises and fixed assets | $1,896,000 | 4,246 |
Other real estate owned | $37,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,365,000 | 5,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,634,000 | 5,883 |
Total liabilities | $61,600,000 | 5,970 |
Total deposits | $61,472,000 | 5,745 |
Interest-bearing deposits | $59,915,000 | 5,290 |
Deposits held in domestic offices | $61,472,000 | 5,743 |
% 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 | $128,000 | 8,185 |
Total equity capital | $9,034,000 | 5,106 |
Total bank equity capital | $9,034,000 | 5,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,034,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $510,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $301,000 | 7,063 |
Earning assets | $65,069,000 | 5,864 |
Long-term assets (5+ years) | $43,923,000 | 1,939 |
Average Assets, year-to-date | $69,434,000 | 5,910 |
Average Assets, quarterly | $69,434,000 | 5,910 |
Volatile liabilities | $5,710,000 | 7,016 |
Insider loans | $424,000 | 5,726 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,417,000 | 6,457 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,973 |
Tier 2 risk-based capital | $593,000 | 5,137 |
Total risk weighted assets | $46,240,000 | 5,749 |
Total unused commitments | $3,417,000 | 6,468 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 26 | 5,515 |
Assets and Liabilities |
Total Assets: | $68,234,000 | 5,971 |
Cash and due from depository institutions | $5,513,000 | 5,515 |
Interest-bearing balances | $1,320,000 | 2,812 |
Securities | $2,446,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $56,852,000 | 4,911 |
Loan loss allowance | $565,000 | 5,581 |
Trading account assets | $225,000 | 148 |
Bank premises and fixed assets | $1,919,000 | 4,202 |
Other real estate owned | $76,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,203,000 | 5,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,234,000 | 5,971 |
Total liabilities | $59,362,000 | 6,049 |
Total deposits | $59,161,000 | 5,833 |
Interest-bearing deposits | $57,740,000 | 5,367 |
Deposits held in domestic offices | $59,161,000 | 5,830 |
% 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 | $201,000 | 7,524 |
Total equity capital | $8,872,000 | 5,139 |
Total bank equity capital | $8,872,000 | 5,139 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,872,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $258,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $296,000 | 7,269 |
Earning assets | $60,843,000 | 6,044 |
Long-term assets (5+ years) | $43,872,000 | 1,909 |
Average Assets, year-to-date | $66,917,400 | 5,880 |
Average Assets, quarterly | $67,473,500 | 5,989 |
Volatile liabilities | $5,626,000 | 7,097 |
Insider loans | $424,000 | 5,760 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,182,000 | 5,913 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,995 |
Tier 2 risk-based capital | $545,000 | 5,360 |
Total risk weighted assets | $42,512,000 | 6,014 |
Total unused commitments | $4,182,000 | 5,915 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 24 | 5,812 |
Assets and Liabilities |
Total Assets: | $67,351,000 | 5,926 |
Cash and due from depository institutions | $6,005,000 | 5,812 |
Interest-bearing balances | $4,124,000 | 1,458 |
Securities | $6,835,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $50,951,000 | 5,206 |
Loan loss allowance | $528,000 | 5,637 |
Trading account assets | $290,000 | 158 |
Bank premises and fixed assets | $1,738,000 | 4,442 |
Other real estate owned | $99,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,433,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,351,000 | 5,926 |
Total liabilities | $59,099,000 | 6,005 |
Total deposits | $59,011,000 | 5,746 |
Interest-bearing deposits | $57,695,000 | 5,259 |
Deposits held in domestic offices | $59,011,000 | 5,742 |
% 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 | $88,000 | 9,025 |
Total equity capital | $8,252,000 | 5,242 |
Total bank equity capital | $8,252,000 | 5,242 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,252,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $381,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $294,000 | 7,603 |
Earning assets | $62,200,000 | 5,901 |
Long-term assets (5+ years) | $39,580,000 | 2,037 |
Average Assets, year-to-date | $64,777,600 | 5,888 |
Average Assets, quarterly | $66,577,000 | 5,935 |
Volatile liabilities | $4,810,000 | 7,445 |
Insider loans | $527,000 | 5,290 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,660,000 | 7,607 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,143 |
Tier 2 risk-based capital | $516,000 | 5,408 |
Total risk weighted assets | $41,273,000 | 6,040 |
Total unused commitments | $1,660,000 | 7,613 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 23 | 6,049 |
Assets and Liabilities |
Total Assets: | $61,986,000 | 6,126 |
Cash and due from depository institutions | $4,071,000 | 6,049 |
Interest-bearing balances | $2,219,000 | 1,575 |
Securities | $7,697,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $48,226,000 | 5,291 |
Loan loss allowance | $501,000 | 5,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,388,000 | 5,066 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $604,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,986,000 | 6,126 |
Total liabilities | $54,200,000 | 6,186 |
Total deposits | $52,620,000 | 6,010 |
Interest-bearing deposits | $51,707,000 | 5,522 |
Deposits held in domestic offices | $52,620,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $80,000 | 9,459 |
Total equity capital | $7,786,000 | 5,363 |
Total bank equity capital | $7,786,000 | 5,363 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,786,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $470,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $280,000 | 7,127 |
Earning assets | $58,142,000 | 6,044 |
Long-term assets (5+ years) | $38,014,000 | 1,989 |
Average Assets, year-to-date | $61,650,600 | 5,946 |
Average Assets, quarterly | $61,713,000 | 6,074 |
Volatile liabilities | $5,619,000 | 7,177 |
Insider loans | $535,000 | 5,285 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,208,000 | 8,060 |
Tier 1 (core) risk-based capital | $7,627,000 | 5,351 |
Tier 2 risk-based capital | $490,890 | 5,475 |
Total risk weighted assets | $39,205,690 | 6,152 |
Total unused commitments | $1,208,000 | 8,064 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 23 | 6,217 |
Assets and Liabilities |
Total Assets: | $61,244,000 | 6,162 |
Cash and due from depository institutions | $5,191,000 | 6,217 |
Interest-bearing balances | $3,125,000 | 1,222 |
Securities | $6,010,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,043,000 | 5,211 |
Loan loss allowance | $463,000 | 5,945 |
Trading account assets | $251,000 | 139 |
Bank premises and fixed assets | $1,210,000 | 5,484 |
Other real estate owned | $40,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $499,000 | 8,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,244,000 | 6,162 |
Total liabilities | $53,931,000 | 6,243 |
Total deposits | $49,721,000 | 6,273 |
Interest-bearing deposits | $48,656,000 | 5,756 |
Deposits held in domestic offices | $49,721,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,100,000 | 3,105 |
Subordinated debt | $0 | 242 |
All other liabilities | $110,000 | 9,253 |
Total equity capital | $7,313,000 | 5,459 |
Total bank equity capital | $7,313,000 | 5,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,313,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $261,000 | 6,953 |
Earning assets | $57,429,000 | 6,064 |
Long-term assets (5+ years) | $38,542,000 | 2,119 |
Average Assets, year-to-date | $56,916,800 | 6,269 |
Average Assets, quarterly | $59,738,500 | 6,206 |
Volatile liabilities | $7,311,000 | 6,329 |
Insider loans | $336,000 | 6,266 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,105,000 | 8,444 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,601 |
Tier 2 risk-based capital | $457,900 | 5,630 |
Total risk weighted assets | $36,538,800 | 6,323 |
Total unused commitments | $1,105,000 | 8,451 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 21 | 6,706 |
Assets and Liabilities |
Total Assets: | $54,161,000 | 6,664 |
Cash and due from depository institutions | $4,726,000 | 6,706 |
Interest-bearing balances | $3,940,000 | 1,467 |
Securities | $7,334,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,454,000 | 5,658 |
Loan loss allowance | $414,000 | 6,282 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,241,000 | 5,337 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $406,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,161,000 | 6,664 |
Total liabilities | $47,223,000 | 6,759 |
Total deposits | $46,103,000 | 6,648 |
Interest-bearing deposits | $45,672,000 | 6,067 |
Deposits held in domestic offices | $46,103,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $120,000 | 9,520 |
Total equity capital | $6,938,000 | 5,814 |
Total bank equity capital | $6,938,000 | 5,814 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,938,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $398,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $228,000 | 7,538 |
Earning assets | $51,728,000 | 6,499 |
Long-term assets (5+ years) | $26,563,000 | 2,593 |
Average Assets, year-to-date | $52,192,600 | 6,584 |
Average Assets, quarterly | $53,543,500 | 6,629 |
Volatile liabilities | $2,247,000 | 8,820 |
Insider loans | $343,000 | 6,171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,451,000 | 8,064 |
Tier 1 (core) risk-based capital | $6,816,000 | 5,703 |
Tier 2 risk-based capital | $414,000 | 5,882 |
Total risk weighted assets | $34,855,300 | 6,382 |
Total unused commitments | $1,451,000 | 8,074 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 20 | 7,112 |
Assets and Liabilities |
Total Assets: | $49,608,000 | 7,080 |
Cash and due from depository institutions | $4,494,000 | 7,112 |
Interest-bearing balances | $3,528,000 | 1,217 |
Securities | $7,107,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,517,000 | 6,143 |
Loan loss allowance | $387,000 | 6,668 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $988,000 | 6,014 |
Other real estate owned | $93,000 | 7,112 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $404,000 | 9,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,608,000 | 7,080 |
Total liabilities | $43,073,000 | 7,172 |
Total deposits | $41,993,000 | 7,072 |
Interest-bearing deposits | $41,636,000 | 6,520 |
Deposits held in domestic offices | $41,993,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $80,000 | 10,426 |
Total equity capital | $6,535,000 | 6,057 |
Total bank equity capital | $6,535,000 | 6,057 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,535,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $227,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $223,000 | 7,902 |
Earning assets | $47,152,000 | 6,948 |
Long-term assets (5+ years) | $23,410,000 | 2,502 |
Average Assets, year-to-date | $48,438,600 | 6,991 |
Average Assets, quarterly | $49,045,500 | 7,080 |
Volatile liabilities | $1,967,000 | 9,330 |
Insider loans | $348,000 | 6,330 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $933,000 | 8,863 |
Tier 1 (core) risk-based capital | $6,398,000 | 5,998 |
Tier 2 risk-based capital | $372,700 | 6,268 |
Total risk weighted assets | $29,774,800 | 7,017 |
Total unused commitments | $933,000 | 8,873 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 21 | 7,260 |
Assets and Liabilities |
Total Assets: | $46,539,000 | 7,543 |
Cash and due from depository institutions | $3,181,000 | 7,260 |
Interest-bearing balances | $2,434,000 | 1,437 |
Securities | $8,685,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,267,000 | 6,556 |
Loan loss allowance | $356,000 | 7,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $945,000 | 6,195 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $451,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,539,000 | 7,543 |
Total liabilities | $40,399,000 | 7,658 |
Total deposits | $38,845,000 | 7,637 |
Interest-bearing deposits | $38,361,000 | 7,074 |
Deposits held in domestic offices | $38,845,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $54,000 | 11,164 |
Total equity capital | $6,140,000 | 6,359 |
Total bank equity capital | $6,140,000 | 6,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,140,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $158,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $44,386,000 | 7,371 |
Long-term assets (5+ years) | $21,762,000 | 2,513 |
Average Assets, year-to-date | $44,019,600 | 7,621 |
Average Assets, quarterly | $45,340,500 | 7,605 |
Volatile liabilities | $2,287,000 | 9,192 |
Insider loans | $399,000 | 6,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $339,000 | 10,112 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,376 |
Tier 2 risk-based capital | $331,270 | 6,849 |
Total risk weighted assets | $26,434,570 | 7,598 |
Total unused commitments | $339,000 | 10,122 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 16 | 8,670 |
Assets and Liabilities |
Total Assets: | $42,305,000 | 8,132 |
Cash and due from depository institutions | $4,405,000 | 8,670 |
Interest-bearing balances | $4,053,000 | 1,142 |
Securities | $6,962,000 | 9,415 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,226,000 | 6,951 |
Loan loss allowance | $309,000 | 7,963 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $304,000 | 9,515 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $16,000 | 2,914 |
All other assets | $392,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,305,000 | 8,132 |
Total liabilities | $36,370,000 | 8,306 |
Total deposits | $36,072,000 | 8,163 |
Interest-bearing deposits | $35,877,000 | 7,521 |
Deposits held in domestic offices | $36,072,000 | 8,158 |
% 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 | $298,000 | 8,293 |
Total equity capital | $5,935,000 | 6,597 |
Total bank equity capital | $5,935,000 | 6,597 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,935,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $41,241,000 | 7,847 |
Long-term assets (5+ years) | $16,270,000 | 2,908 |
Average Assets, year-to-date | $40,951,200 | 8,106 |
Average Assets, quarterly | $41,795,500 | 8,127 |
Volatile liabilities | $1,784,000 | 9,865 |
Insider loans | $462,000 | 5,879 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $258,000 | 10,592 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,582 |
Tier 2 risk-based capital | $289,900 | 7,471 |
Total risk weighted assets | $23,172,500 | 8,219 |
Total unused commitments | $258,000 | 10,599 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 17 | 8,823 |
Assets and Liabilities |
Total Assets: | $40,372,000 | 8,545 |
Cash and due from depository institutions | $2,795,000 | 8,823 |
Interest-bearing balances | $2,411,000 | 1,373 |
Securities | $7,676,000 | 9,665 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,268,000 | 7,142 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $304,000 | 9,826 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $21,000 | 2,761 |
All other assets | $308,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,372,000 | 8,545 |
Total liabilities | $35,044,000 | 8,688 |
Total deposits | $34,885,000 | 8,508 |
Interest-bearing deposits | $34,704,000 | 7,751 |
Deposits held in domestic offices | $34,885,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $159,000 | 9,825 |
Total equity capital | $5,328,000 | 6,823 |
Total bank equity capital | $5,328,000 | 6,823 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,328,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $179,000 | 8,976 |
Earning assets | $39,355,000 | 8,183 |
Long-term assets (5+ years) | $15,278,000 | 3,125 |
Average Assets, year-to-date | $39,589,400 | 8,518 |
Average Assets, quarterly | $39,793,000 | 8,554 |
Volatile liabilities | $1,211,000 | 10,772 |
Insider loans | $563,000 | 5,310 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $219,000 | 11,121 |
Tier 1 (core) risk-based capital | $5,050,000 | 7,183 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $22,622,500 | 8,454 |
Total unused commitments | $219,000 | 11,124 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 17 | 9,167 |
Assets and Liabilities |
Total Assets: | $39,590,000 | 8,890 |
Cash and due from depository institutions | $3,809,000 | 9,167 |
Interest-bearing balances | $3,365,000 | 1,708 |
Securities | $7,454,000 | 10,107 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $27,529,000 | 7,379 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $295,000 | 10,273 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $28,000 | 2,634 |
All other assets | $480,000 | 9,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,590,000 | 8,890 |
Total liabilities | $34,970,000 | 9,006 |
Total deposits | $34,919,000 | 8,849 |
Interest-bearing deposits | $34,892,000 | 8,071 |
Deposits held in domestic offices | $34,919,000 | 8,843 |
% 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 | $51,000 | 12,712 |
Total equity capital | $4,620,000 | 7,672 |
Total bank equity capital | $4,620,000 | 7,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,620,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $38,348,000 | 8,597 |
Long-term assets (5+ years) | $13,736,000 | 3,516 |
Average Assets, year-to-date | $38,516,800 | 8,887 |
Average Assets, quarterly | $38,933,500 | 8,930 |
Volatile liabilities | $1,202,000 | 11,005 |
Insider loans | $467,000 | 5,921 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $188,000 | 11,519 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,629 |
Tier 2 risk-based capital | $222,000 | 8,901 |
Total risk weighted assets | $23,023,500 | 8,526 |
Total unused commitments | $188,000 | 11,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 16 | 9,734 |
Assets and Liabilities |
Total Assets: | $39,375,000 | 9,077 |
Cash and due from depository institutions | $3,681,000 | 9,734 |
Interest-bearing balances | $3,350,000 | 1,966 |
Securities | $8,443,000 | 9,822 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,205,000 | 7,669 |
Loan loss allowance | $191,000 | 10,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $297,000 | 10,555 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $749,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,375,000 | 9,077 |
Total liabilities | $35,346,000 | 9,144 |
Total deposits | $35,175,000 | 9,003 |
Interest-bearing deposits | $35,156,000 | 8,253 |
Deposits held in domestic offices | $35,175,000 | 8,997 |
% 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 | $171,000 | 10,683 |
Total equity capital | $4,029,000 | 8,233 |
Total bank equity capital | $4,029,000 | 8,233 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,029,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $37,998,000 | 8,756 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,347,800 | 9,036 |
Average Assets, quarterly | $38,857,000 | 9,085 |
Volatile liabilities | $2,119,000 | 9,835 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $509,000 | 10,527 |
Tier 1 (core) risk-based capital | $4,029,000 | 8,169 |
Tier 2 risk-based capital | $162,000 | 10,342 |
Total risk weighted assets | $18,298,000 | 9,745 |
Total unused commitments | $509,000 | 10,551 |
Derivatives | $0 | 651 |