2023-12-31 | Rank |
# of Employees: | 98 | 1,354 |
Assets and Liabilities |
Total Assets: | $634,048,000 | 1,463 |
Cash and due from depository institutions | $40,198,000 | 1,354 |
Interest-bearing balances | $31,151,000 | 1,346 |
Securities | $241,155,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $296,677,000 | 1,837 |
Loan loss allowance | $4,049,000 | 1,723 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,485,000 | 525 |
Other real estate owned | $800,000 | 1,354 |
Goodwill and other intangibles | $606,000 | 1,674 |
All other assets | $26,127,000 | 1,142 |
Life insurance assets | $15,736,000 | 768 |
Total liabilities and capital | $634,048,000 | 1,448 |
Total liabilities | $599,729,000 | 1,392 |
Total deposits | $550,742,000 | 1,425 |
Interest-bearing deposits | $387,075,000 | 1,499 |
Deposits held in domestic offices | $550,742,000 | 1,423 |
% insured | 72.34% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,353,000 | 947 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,634,000 | 2,641 |
Total equity capital | $34,319,000 | 2,210 |
Total bank equity capital | $34,319,000 | 2,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,812,000 | 1,018 |
Surplus | $32,308,000 | 1,068 |
Undivided profits | $199,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $759,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,588,000 | 1,285 |
Earning assets | $568,983,000 | 1,491 |
Long-term assets (5+ years) | $314,939,000 | 1,035 |
Average Assets, year-to-date | $618,424,600 | 1,441 |
Average Assets, quarterly | $626,897,500 | 1,452 |
Volatile liabilities | $109,611,000 | 928 |
Insider loans | $21,092,000 | 317 |
FHLB advances | $2,353,000 | 2,313 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,572,000 | 2,064 |
Tier 1 (core) risk-based capital | $61,299,000 | 1,586 |
Tier 2 risk-based capital | $4,496,000 | 1,220 |
Total risk weighted assets | $377,922,000 | 1,285 |
Total unused commitments | $38,572,000 | 2,064 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 0 | 4,561 |
Assets and Liabilities |
Total Assets: | $619,747,000 | 1,474 |
Cash and due from depository institutions | $518,000 | 4,561 |
Interest-bearing balances | $812 | 4,529 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,721,000 | 586 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $556,000 | 1,724 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $5,213 | 4,609 |
Total deposits | $558,567,000 | 1,387 |
Interest-bearing deposits | $2,134 | 4,537 |
Deposits held in domestic offices | $558,567,000 | 1,385 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $396,319,000 | 62 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000 | 2,987 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $7,456,000 | 4,015 |
Total bank equity capital | $21,082,000 | 2,772 |
Perpetual preferred stock | $650 | 109 |
Common stock | $2,023,000 | 897 |
Surplus | $6,200 | 4,282 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $3,600 | 4,596 |
Long-term assets (5+ years) | $18,000 | 4,535 |
Average Assets, year-to-date | $432,000 | 4,633 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $37,404,000 | 161 |
FHLB advances | $4,181 | 2,645 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 93 | 1,426 |
Assets and Liabilities |
Total Assets: | $611,593,000 | 1,482 |
Cash and due from depository institutions | $16,153,000 | 1,426 |
Interest-bearing balances | $3,263,000 | 3,502 |
Securities | $246,568,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $299,933,000 | 1,796 |
Loan loss allowance | $4,294,000 | 1,657 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,833,000 | 658 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $640,000 | 1,669 |
All other assets | $26,466,000 | 1,107 |
Life insurance assets | $15,525,000 | 776 |
Total liabilities and capital | $611,593,000 | 1,464 |
Total liabilities | $583,410,000 | 1,399 |
Total deposits | $554,077,000 | 1,392 |
Interest-bearing deposits | $387,744,000 | 1,443 |
Deposits held in domestic offices | $554,077,000 | 1,390 |
% insured | 72.95% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,455,000 | 1,281 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,878,000 | 2,374 |
Total equity capital | $28,183,000 | 2,413 |
Total bank equity capital | $28,183,000 | 2,404 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,812,000 | 1,027 |
Surplus | $32,308,000 | 1,056 |
Undivided profits | $-5,937,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,058,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,307,000 | 1,200 |
Earning assets | $549,764,000 | 1,506 |
Long-term assets (5+ years) | $323,934,000 | 1,036 |
Average Assets, year-to-date | $612,776,000 | 1,445 |
Average Assets, quarterly | $608,758,500 | 1,465 |
Volatile liabilities | $83,447,000 | 1,057 |
Insider loans | $17,955,000 | 353 |
FHLB advances | $27,455,000 | 1,053 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,092,000 | 2,296 |
Tier 1 (core) risk-based capital | $60,741,000 | 1,575 |
Tier 2 risk-based capital | $4,294,000 | 1,224 |
Total risk weighted assets | $379,834,000 | 1,259 |
Total unused commitments | $32,092,000 | 2,297 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 100 | 1,351 |
Assets and Liabilities |
Total Assets: | $605,924,000 | 1,488 |
Cash and due from depository institutions | $15,690,000 | 1,351 |
Interest-bearing balances | $3,889,000 | 3,539 |
Securities | $255,542,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $291,256,000 | 1,828 |
Loan loss allowance | $4,191,000 | 1,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,076,000 | 755 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $657,000 | 1,681 |
All other assets | $23,703,000 | 1,176 |
Life insurance assets | $15,424,000 | 789 |
Total liabilities and capital | $605,924,000 | 1,488 |
Total liabilities | $573,832,000 | 1,439 |
Total deposits | $565,087,000 | 1,383 |
Interest-bearing deposits | $393,319,000 | 1,444 |
Deposits held in domestic offices | $565,087,000 | 1,381 |
% insured | 70.69% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,506,000 | 1,911 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,239,000 | 2,740 |
Total equity capital | $32,092,000 | 2,239 |
Total bank equity capital | $32,092,000 | 2,239 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,812,000 | 995 |
Surplus | $32,308,000 | 1,074 |
Undivided profits | $-2,028,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,162,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,415,000 | 1,532 |
Earning assets | $550,687,000 | 1,523 |
Long-term assets (5+ years) | $332,766,000 | 1,047 |
Average Assets, year-to-date | $613,367,500 | 1,467 |
Average Assets, quarterly | $613,367,500 | 1,467 |
Volatile liabilities | $40,269,000 | 1,571 |
Insider loans | $18,361,000 | 344 |
FHLB advances | $7,506,000 | 1,735 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,762,000 | 2,125 |
Tier 1 (core) risk-based capital | $60,689,000 | 1,574 |
Tier 2 risk-based capital | $4,191,000 | 1,249 |
Total risk weighted assets | $366,029,000 | 1,293 |
Total unused commitments | $39,762,000 | 2,125 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 101 | 1,355 |
Assets and Liabilities |
Total Assets: | $620,811,000 | 1,463 |
Cash and due from depository institutions | $21,014,000 | 1,355 |
Interest-bearing balances | $9,187,000 | 2,496 |
Securities | $281,642,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $280,418,000 | 1,864 |
Loan loss allowance | $4,128,000 | 1,689 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,771,000 | 929 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $674,000 | 1,681 |
All other assets | $22,292,000 | 1,270 |
Life insurance assets | $12,339,000 | 964 |
Total liabilities and capital | $620,811,000 | 1,463 |
Total liabilities | $596,358,000 | 1,391 |
Total deposits | $592,861,000 | 1,332 |
Interest-bearing deposits | $390,603,000 | 1,442 |
Deposits held in domestic offices | $592,861,000 | 1,330 |
% insured | 66.02% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,557,000 | 2,260 |
Subordinated debt | $0 | 70 |
All other liabilities | $940,000 | 2,865 |
Total equity capital | $24,453,000 | 2,568 |
Total bank equity capital | $24,453,000 | 2,568 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,812,000 | 1,001 |
Surplus | $32,308,000 | 1,076 |
Undivided profits | $-9,667,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,876,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,807,000 | 1,054 |
Earning assets | $571,247,000 | 1,471 |
Long-term assets (5+ years) | $356,103,000 | 1,010 |
Average Assets, year-to-date | $624,128,400 | 1,432 |
Average Assets, quarterly | $614,596,000 | 1,471 |
Volatile liabilities | $28,722,000 | 1,820 |
Insider loans | $19,963,000 | 317 |
FHLB advances | $2,557,000 | 2,124 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,480,000 | 2,089 |
Tier 1 (core) risk-based capital | $59,862,000 | 1,578 |
Tier 2 risk-based capital | $4,128,000 | 1,260 |
Total risk weighted assets | $355,197,000 | 1,337 |
Total unused commitments | $40,480,000 | 2,089 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 105 | 1,312 |
Assets and Liabilities |
Total Assets: | $608,381,000 | 1,485 |
Cash and due from depository institutions | $19,284,000 | 1,312 |
Interest-bearing balances | $6,452,000 | 3,126 |
Securities | $278,547,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $276,989,000 | 1,863 |
Loan loss allowance | $4,042,000 | 1,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,140,000 | 1,097 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $690,000 | 1,680 |
All other assets | $20,731,000 | 1,329 |
Life insurance assets | $12,272,000 | 966 |
Total liabilities and capital | $608,381,000 | 1,485 |
Total liabilities | $587,138,000 | 1,414 |
Total deposits | $582,500,000 | 1,362 |
Interest-bearing deposits | $393,243,000 | 1,436 |
Deposits held in domestic offices | $582,500,000 | 1,360 |
% insured | 68.75% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,607,000 | 2,026 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,031,000 | 2,120 |
Total equity capital | $21,243,000 | 2,719 |
Total bank equity capital | $21,243,000 | 2,719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,812,000 | 1,013 |
Surplus | $32,308,000 | 1,077 |
Undivided profits | $-12,877,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $3,232,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,781,000 | 1,304 |
Earning assets | $561,988,000 | 1,490 |
Long-term assets (5+ years) | $349,316,000 | 1,019 |
Average Assets, year-to-date | $624,957,750 | 1,438 |
Average Assets, quarterly | $611,002,000 | 1,478 |
Volatile liabilities | $22,448,000 | 1,867 |
Insider loans | $18,501,000 | 332 |
FHLB advances | $2,607,000 | 1,896 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,984,000 | 1,934 |
Tier 1 (core) risk-based capital | $59,458,000 | 1,581 |
Tier 2 risk-based capital | $4,042,000 | 1,276 |
Total risk weighted assets | $351,780,000 | 1,332 |
Total unused commitments | $47,984,000 | 1,934 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 104 | 1,322 |
Assets and Liabilities |
Total Assets: | $613,623,000 | 1,479 |
Cash and due from depository institutions | $14,509,000 | 1,322 |
Interest-bearing balances | $282,000 | 4,555 |
Securities | $282,574,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $280,914,000 | 1,826 |
Loan loss allowance | $3,971,000 | 1,729 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,975,000 | 1,035 |
Other real estate owned | $131,000 | 1,322 |
Goodwill and other intangibles | $707,000 | 1,675 |
All other assets | $21,813,000 | 1,222 |
Life insurance assets | $12,206,000 | 964 |
Total liabilities and capital | $613,623,000 | 1,479 |
Total liabilities | $584,363,000 | 1,417 |
Total deposits | $577,099,000 | 1,375 |
Interest-bearing deposits | $395,563,000 | 1,446 |
Deposits held in domestic offices | $577,099,000 | 1,375 |
% insured | 69.62% | 3,173 |
Federal funds purchased & repurchase agreements | $3,000,000 | 776 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,658,000 | 1,872 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,606,000 | 2,258 |
Total equity capital | $29,260,000 | 2,335 |
Total bank equity capital | $29,260,000 | 2,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,812,000 | 1,011 |
Surplus | $32,308,000 | 1,060 |
Undivided profits | $-4,860,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,312,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,292,000 | 1,014 |
Earning assets | $563,770,000 | 1,499 |
Long-term assets (5+ years) | $347,430,000 | 1,026 |
Average Assets, year-to-date | $630,483,333 | 1,431 |
Average Assets, quarterly | $627,061,500 | 1,446 |
Volatile liabilities | $23,097,000 | 1,736 |
Insider loans | $15,953,000 | 382 |
FHLB advances | $2,658,000 | 1,736 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,754,000 | 2,036 |
Tier 1 (core) risk-based capital | $61,918,000 | 1,512 |
Tier 2 risk-based capital | $3,971,000 | 1,278 |
Total risk weighted assets | $357,221,000 | 1,304 |
Total unused commitments | $44,754,000 | 2,036 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 99 | 1,378 |
Assets and Liabilities |
Total Assets: | $640,500,000 | 1,428 |
Cash and due from depository institutions | $48,832,000 | 1,378 |
Interest-bearing balances | $23,854,000 | 2,437 |
Securities | $284,016,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $274,475,000 | 1,804 |
Loan loss allowance | $3,878,000 | 1,748 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,616,000 | 1,056 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $723,000 | 1,675 |
All other assets | $19,838,000 | 1,236 |
Life insurance assets | $12,141,000 | 964 |
Total liabilities and capital | $640,500,000 | 1,428 |
Total liabilities | $593,359,000 | 1,395 |
Total deposits | $589,464,000 | 1,365 |
Interest-bearing deposits | $403,295,000 | 1,434 |
Deposits held in domestic offices | $589,464,000 | 1,365 |
% insured | 68.70% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,707,000 | 1,869 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,188,000 | 2,538 |
Total equity capital | $47,141,000 | 1,759 |
Total bank equity capital | $47,141,000 | 1,757 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,812,000 | 1,010 |
Surplus | $32,308,000 | 1,045 |
Undivided profits | $13,021,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,986,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,328,000 | 1,324 |
Earning assets | $582,345,000 | 1,457 |
Long-term assets (5+ years) | $351,570,000 | 981 |
Average Assets, year-to-date | $638,913,500 | 1,415 |
Average Assets, quarterly | $638,913,500 | 1,415 |
Volatile liabilities | $21,642,000 | 1,745 |
Insider loans | $9,677,000 | 638 |
FHLB advances | $2,707,000 | 1,712 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,747,000 | 1,932 |
Tier 1 (core) risk-based capital | $62,044,000 | 1,476 |
Tier 2 risk-based capital | $3,878,000 | 1,264 |
Total risk weighted assets | $345,549,000 | 1,292 |
Total unused commitments | $47,747,000 | 1,932 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 53 | 2,286 |
Assets and Liabilities |
Total Assets: | $346,464,000 | 2,290 |
Cash and due from depository institutions | $22,122,000 | 2,286 |
Interest-bearing balances | $17,726,000 | 2,847 |
Securities | $162,078,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 823 |
Net loans & leases | $143,093,000 | 2,706 |
Loan loss allowance | $3,367,000 | 1,927 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,938,000 | 2,332 |
Other real estate owned | $132,000 | 2,286 |
Goodwill and other intangibles | $120,000 | 2,196 |
All other assets | $8,681,000 | 2,091 |
Life insurance assets | $5,648,000 | 1,677 |
Total liabilities and capital | $346,464,000 | 2,290 |
Total liabilities | $314,611,000 | 2,257 |
Total deposits | $313,947,000 | 2,196 |
Interest-bearing deposits | $219,765,000 | 2,248 |
Deposits held in domestic offices | $313,947,000 | 2,196 |
% insured | 66.32% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $664,000 | 3,117 |
Total equity capital | $31,853,000 | 2,490 |
Total bank equity capital | $31,853,000 | 2,490 |
Perpetual preferred stock | $0 | 69 |
Common stock | $812,000 | 1,707 |
Surplus | $8,474,000 | 2,322 |
Undivided profits | $22,567,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $8,273,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,594,000 | 1,918 |
Earning assets | $329,197,000 | 2,253 |
Long-term assets (5+ years) | $179,538,000 | 1,675 |
Average Assets, year-to-date | $338,582,600 | 2,252 |
Average Assets, quarterly | $348,450,500 | 2,265 |
Volatile liabilities | $16,673,000 | 2,105 |
Insider loans | $198,000 | 3,656 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,292,000 | 2,539 |
Tier 1 (core) risk-based capital | $32,654,000 | 2,404 |
Tier 2 risk-based capital | $2,501,000 | 1,616 |
Total risk weighted assets | $199,143,000 | 1,745 |
Total unused commitments | $26,292,000 | 2,539 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 58 | 2,174 |
Assets and Liabilities |
Total Assets: | $350,437,000 | 2,277 |
Cash and due from depository institutions | $44,882,000 | 2,174 |
Interest-bearing balances | $41,023,000 | 1,959 |
Securities | $142,631,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,324 |
Net loans & leases | $148,221,000 | 2,684 |
Loan loss allowance | $3,381,000 | 1,936 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,980,000 | 2,346 |
Other real estate owned | $132,000 | 2,174 |
Goodwill and other intangibles | $120,000 | 2,230 |
All other assets | $8,821,000 | 2,096 |
Life insurance assets | $5,825,000 | 1,645 |
Total liabilities and capital | $350,437,000 | 2,277 |
Total liabilities | $318,263,000 | 2,248 |
Total deposits | $317,188,000 | 2,175 |
Interest-bearing deposits | $223,757,000 | 2,223 |
Deposits held in domestic offices | $317,188,000 | 2,175 |
% insured | 65.62% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,075,000 | 2,892 |
Total equity capital | $32,174,000 | 2,504 |
Total bank equity capital | $32,174,000 | 2,504 |
Perpetual preferred stock | $0 | 73 |
Common stock | $812,000 | 1,746 |
Surplus | $8,474,000 | 2,332 |
Undivided profits | $22,888,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,719,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,322,000 | 2,257 |
Earning assets | $333,525,000 | 2,245 |
Long-term assets (5+ years) | $156,770,000 | 1,826 |
Average Assets, year-to-date | $336,612,250 | 2,279 |
Average Assets, quarterly | $349,684,000 | 2,262 |
Volatile liabilities | $17,128,000 | 2,125 |
Insider loans | $294,000 | 3,529 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,923,000 | 2,491 |
Tier 1 (core) risk-based capital | $31,999,000 | 2,457 |
Tier 2 risk-based capital | $2,463,000 | 1,624 |
Total risk weighted assets | $196,072,000 | 1,738 |
Total unused commitments | $27,923,000 | 2,491 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 61 | 2,114 |
Assets and Liabilities |
Total Assets: | $348,931,000 | 2,256 |
Cash and due from depository institutions | $37,708,000 | 2,114 |
Interest-bearing balances | $32,746,000 | 2,182 |
Securities | $131,019,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 805 |
Net loans & leases | $159,429,000 | 2,598 |
Loan loss allowance | $3,234,000 | 1,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,085,000 | 2,314 |
Other real estate owned | $258,000 | 2,114 |
Goodwill and other intangibles | $120,000 | 2,249 |
All other assets | $9,012,000 | 2,051 |
Life insurance assets | $5,913,000 | 1,613 |
Total liabilities and capital | $348,931,000 | 2,256 |
Total liabilities | $317,805,000 | 2,218 |
Total deposits | $316,892,000 | 2,149 |
Interest-bearing deposits | $221,085,000 | 2,232 |
Deposits held in domestic offices | $316,892,000 | 2,149 |
% insured | 66.25% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $913,000 | 3,058 |
Total equity capital | $31,126,000 | 2,522 |
Total bank equity capital | $31,126,000 | 2,521 |
Perpetual preferred stock | $0 | 78 |
Common stock | $812,000 | 1,759 |
Surplus | $8,474,000 | 2,317 |
Undivided profits | $21,840,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $10,189,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,655,000 | 1,887 |
Earning assets | $330,494,000 | 2,232 |
Long-term assets (5+ years) | $148,817,000 | 1,824 |
Average Assets, year-to-date | $332,004,000 | 2,295 |
Average Assets, quarterly | $336,944,500 | 2,297 |
Volatile liabilities | $20,783,000 | 1,948 |
Insider loans | $274,000 | 3,612 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,080,000 | 2,320 |
Tier 1 (core) risk-based capital | $31,312,000 | 2,461 |
Tier 2 risk-based capital | $2,548,000 | 1,571 |
Total risk weighted assets | $203,108,000 | 1,683 |
Total unused commitments | $32,080,000 | 2,320 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 65 | 2,002 |
Assets and Liabilities |
Total Assets: | $324,958,000 | 2,349 |
Cash and due from depository institutions | $31,659,000 | 2,002 |
Interest-bearing balances | $26,711,000 | 2,573 |
Securities | $119,835,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,027 |
Net loans & leases | $154,184,000 | 2,643 |
Loan loss allowance | $3,404,000 | 1,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,162,000 | 2,292 |
Other real estate owned | $285,000 | 2,002 |
Goodwill and other intangibles | $120,000 | 2,259 |
All other assets | $8,963,000 | 2,035 |
Life insurance assets | $5,870,000 | 1,583 |
Total liabilities and capital | $324,958,000 | 2,349 |
Total liabilities | $298,057,000 | 2,307 |
Total deposits | $296,566,000 | 2,235 |
Interest-bearing deposits | $213,684,000 | 2,254 |
Deposits held in domestic offices | $296,566,000 | 2,235 |
% insured | 67.38% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,491,000 | 2,496 |
Total equity capital | $26,901,000 | 2,739 |
Total bank equity capital | $26,901,000 | 2,738 |
Perpetual preferred stock | $0 | 79 |
Common stock | $812,000 | 1,771 |
Surplus | $5,474,000 | 2,844 |
Undivided profits | $20,615,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,716,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,309,000 | 2,216 |
Earning assets | $306,480,000 | 2,332 |
Long-term assets (5+ years) | $133,534,000 | 1,875 |
Average Assets, year-to-date | $323,540,500 | 2,326 |
Average Assets, quarterly | $323,540,500 | 2,326 |
Volatile liabilities | $21,669,000 | 1,884 |
Insider loans | $2,905,000 | 1,634 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,686,000 | 2,378 |
Tier 1 (core) risk-based capital | $27,187,000 | 2,653 |
Tier 2 risk-based capital | $2,434,000 | 1,593 |
Total risk weighted assets | $193,679,000 | 1,693 |
Total unused commitments | $29,686,000 | 2,378 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 66 | 1,987 |
Assets and Liabilities |
Total Assets: | $322,123,000 | 2,296 |
Cash and due from depository institutions | $40,584,000 | 1,987 |
Interest-bearing balances | $35,211,000 | 1,985 |
Securities | $112,709,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,635 |
Net loans & leases | $154,312,000 | 2,614 |
Loan loss allowance | $2,835,000 | 2,163 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,257,000 | 2,265 |
Other real estate owned | $285,000 | 1,987 |
Goodwill and other intangibles | $120,000 | 2,261 |
All other assets | $8,756,000 | 2,068 |
Life insurance assets | $5,850,000 | 1,570 |
Total liabilities and capital | $322,123,000 | 2,296 |
Total liabilities | $293,547,000 | 2,244 |
Total deposits | $292,771,000 | 2,170 |
Interest-bearing deposits | $211,272,000 | 2,201 |
Deposits held in domestic offices | $292,771,000 | 2,170 |
% insured | 66.62% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $776,000 | 3,171 |
Total equity capital | $28,576,000 | 2,643 |
Total bank equity capital | $28,576,000 | 2,642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $812,000 | 1,778 |
Surplus | $5,474,000 | 2,832 |
Undivided profits | $22,290,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $9,863,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,517,000 | 2,131 |
Earning assets | $303,332,000 | 2,267 |
Long-term assets (5+ years) | $116,846,000 | 1,954 |
Average Assets, year-to-date | $303,131,400 | 2,281 |
Average Assets, quarterly | $321,548,000 | 2,277 |
Volatile liabilities | $21,691,000 | 1,941 |
Insider loans | $3,157,000 | 1,557 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,783,000 | 2,382 |
Tier 1 (core) risk-based capital | $27,086,000 | 2,623 |
Tier 2 risk-based capital | $2,331,000 | 1,620 |
Total risk weighted assets | $185,947,000 | 1,717 |
Total unused commitments | $27,783,000 | 2,382 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 56 | 2,239 |
Assets and Liabilities |
Total Assets: | $320,973,000 | 2,276 |
Cash and due from depository institutions | $25,196,000 | 2,239 |
Interest-bearing balances | $19,943,000 | 2,503 |
Securities | $102,943,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,241 |
Net loans & leases | $176,640,000 | 2,486 |
Loan loss allowance | $2,495,000 | 2,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,283,000 | 2,256 |
Other real estate owned | $258,000 | 2,239 |
Goodwill and other intangibles | $120,000 | 2,263 |
All other assets | $8,758,000 | 2,059 |
Life insurance assets | $5,818,000 | 1,552 |
Total liabilities and capital | $320,973,000 | 2,276 |
Total liabilities | $292,994,000 | 2,229 |
Total deposits | $291,649,000 | 2,133 |
Interest-bearing deposits | $214,080,000 | 2,144 |
Deposits held in domestic offices | $291,649,000 | 2,133 |
% insured | 65.78% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,345,000 | 2,721 |
Total equity capital | $27,979,000 | 2,670 |
Total bank equity capital | $27,979,000 | 2,669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $812,000 | 1,791 |
Surplus | $5,474,000 | 2,832 |
Undivided profits | $21,693,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $9,973,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,430,000 | 2,323 |
Earning assets | $302,301,000 | 2,259 |
Long-term assets (5+ years) | $102,323,000 | 2,030 |
Average Assets, year-to-date | $298,383,500 | 2,287 |
Average Assets, quarterly | $319,874,000 | 2,268 |
Volatile liabilities | $21,367,000 | 2,048 |
Insider loans | $3,885,000 | 1,368 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $13,670,000 | 468 |
Unused loan commitments | $28,744,000 | 2,311 |
Tier 1 (core) risk-based capital | $26,585,000 | 2,646 |
Tier 2 risk-based capital | $2,599,000 | 1,510 |
Total risk weighted assets | $213,665,000 | 1,597 |
Total unused commitments | $28,744,000 | 2,311 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 56 | 2,237 |
Assets and Liabilities |
Total Assets: | $318,775,000 | 2,275 |
Cash and due from depository institutions | $22,187,000 | 2,237 |
Interest-bearing balances | $17,195,000 | 2,740 |
Securities | $83,624,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 818 |
Net loans & leases | $191,868,000 | 2,365 |
Loan loss allowance | $2,496,000 | 2,268 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,826,000 | 2,405 |
Other real estate owned | $132,000 | 2,237 |
Goodwill and other intangibles | $120,000 | 2,271 |
All other assets | $9,643,000 | 1,914 |
Life insurance assets | $5,785,000 | 1,546 |
Total liabilities and capital | $318,775,000 | 2,275 |
Total liabilities | $291,464,000 | 2,226 |
Total deposits | $290,320,000 | 2,125 |
Interest-bearing deposits | $213,680,000 | 2,122 |
Deposits held in domestic offices | $290,320,000 | 2,125 |
% insured | 65.42% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,144,000 | 2,910 |
Total equity capital | $27,311,000 | 2,688 |
Total bank equity capital | $27,311,000 | 2,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $812,000 | 1,802 |
Surplus | $5,474,000 | 2,833 |
Undivided profits | $21,025,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,029,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,796,000 | 1,885 |
Earning assets | $300,062,000 | 2,257 |
Long-term assets (5+ years) | $74,863,000 | 2,363 |
Average Assets, year-to-date | $290,853,667 | 2,310 |
Average Assets, quarterly | $300,422,500 | 2,291 |
Volatile liabilities | $23,046,000 | 2,034 |
Insider loans | $3,740,000 | 1,420 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $17,604,000 | 362 |
Unused loan commitments | $30,068,000 | 2,240 |
Tier 1 (core) risk-based capital | $26,169,000 | 2,654 |
Tier 2 risk-based capital | $2,600,000 | 1,499 |
Total risk weighted assets | $210,843,000 | 1,627 |
Total unused commitments | $30,068,000 | 2,240 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 56 | 2,253 |
Assets and Liabilities |
Total Assets: | $282,030,000 | 2,324 |
Cash and due from depository institutions | $22,633,000 | 2,253 |
Interest-bearing balances | $18,446,000 | 2,093 |
Securities | $74,037,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,654 |
Net loans & leases | $170,458,000 | 2,437 |
Loan loss allowance | $2,395,000 | 2,244 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,737,000 | 2,448 |
Other real estate owned | $132,000 | 2,253 |
Goodwill and other intangibles | $120,000 | 2,283 |
All other assets | $9,288,000 | 1,927 |
Life insurance assets | $5,752,000 | 1,552 |
Total liabilities and capital | $282,030,000 | 2,324 |
Total liabilities | $255,323,000 | 2,281 |
Total deposits | $254,373,000 | 2,194 |
Interest-bearing deposits | $191,799,000 | 2,226 |
Deposits held in domestic offices | $254,373,000 | 2,194 |
% insured | 69.47% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $950,000 | 2,925 |
Total equity capital | $26,707,000 | 2,674 |
Total bank equity capital | $26,707,000 | 2,673 |
Perpetual preferred stock | $0 | 75 |
Common stock | $812,000 | 1,816 |
Surplus | $5,474,000 | 2,856 |
Undivided profits | $20,421,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $9,637,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,443,000 | 1,976 |
Earning assets | $264,566,000 | 2,310 |
Long-term assets (5+ years) | $74,279,000 | 2,325 |
Average Assets, year-to-date | $276,873,000 | 2,344 |
Average Assets, quarterly | $276,873,000 | 2,344 |
Volatile liabilities | $23,029,000 | 1,995 |
Insider loans | $2,152,000 | 1,976 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,509,000 | 2,152 |
Tier 1 (core) risk-based capital | $25,986,000 | 2,659 |
Tier 2 risk-based capital | $2,386,000 | 1,588 |
Total risk weighted assets | $190,772,000 | 1,750 |
Total unused commitments | $31,509,000 | 2,152 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 60 | 2,165 |
Assets and Liabilities |
Total Assets: | $271,716,000 | 2,377 |
Cash and due from depository institutions | $21,197,000 | 2,165 |
Interest-bearing balances | $14,288,000 | 2,315 |
Securities | $54,861,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 736 |
Net loans & leases | $175,314,000 | 2,395 |
Loan loss allowance | $1,808,000 | 2,624 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,796,000 | 2,442 |
Other real estate owned | $132,000 | 2,165 |
Goodwill and other intangibles | $120,000 | 2,304 |
All other assets | $9,621,000 | 1,875 |
Life insurance assets | $6,339,000 | 1,450 |
Total liabilities and capital | $271,716,000 | 2,377 |
Total liabilities | $244,699,000 | 2,338 |
Total deposits | $244,018,000 | 2,261 |
Interest-bearing deposits | $178,525,000 | 2,327 |
Deposits held in domestic offices | $244,018,000 | 2,261 |
% insured | 72.06% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $681,000 | 3,296 |
Total equity capital | $27,017,000 | 2,648 |
Total bank equity capital | $27,017,000 | 2,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $812,000 | 1,835 |
Surplus | $5,474,000 | 2,878 |
Undivided profits | $20,731,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,211,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,617,000 | 1,871 |
Earning assets | $251,138,000 | 2,379 |
Long-term assets (5+ years) | $71,971,000 | 2,312 |
Average Assets, year-to-date | $265,247,400 | 2,360 |
Average Assets, quarterly | $271,051,500 | 2,363 |
Volatile liabilities | $22,392,000 | 2,037 |
Insider loans | $2,478,000 | 1,869 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,584,000 | 2,161 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,603 |
Tier 2 risk-based capital | $1,912,000 | 2,375 |
Total risk weighted assets | $209,270,000 | 2,198 |
Total unused commitments | $30,584,000 | 2,161 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 63 | 2,113 |
Assets and Liabilities |
Total Assets: | $270,387,000 | 2,382 |
Cash and due from depository institutions | $16,888,000 | 2,113 |
Interest-bearing balances | $10,792,000 | 2,672 |
Securities | $52,919,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 589 |
Net loans & leases | $178,843,000 | 2,369 |
Loan loss allowance | $1,574,000 | 2,877 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,770,000 | 2,445 |
Other real estate owned | $132,000 | 2,113 |
Goodwill and other intangibles | $120,000 | 2,312 |
All other assets | $9,790,000 | 1,861 |
Life insurance assets | $6,305,000 | 1,457 |
Total liabilities and capital | $270,387,000 | 2,382 |
Total liabilities | $242,358,000 | 2,349 |
Total deposits | $240,903,000 | 2,277 |
Interest-bearing deposits | $181,599,000 | 2,297 |
Deposits held in domestic offices | $240,903,000 | 2,277 |
% insured | 72.03% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,455,000 | 2,537 |
Total equity capital | $28,029,000 | 2,587 |
Total bank equity capital | $28,029,000 | 2,585 |
Perpetual preferred stock | $0 | 79 |
Common stock | $812,000 | 1,865 |
Surplus | $5,474,000 | 2,906 |
Undivided profits | $21,743,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,792,000 | 1,778 |
Earning assets | $250,479,000 | 2,389 |
Long-term assets (5+ years) | $65,441,000 | 2,427 |
Average Assets, year-to-date | $263,630,250 | 2,388 |
Average Assets, quarterly | $267,690,000 | 2,387 |
Volatile liabilities | $22,332,000 | 2,047 |
Insider loans | $3,589,000 | 1,480 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,599,000 | 2,289 |
Tier 1 (core) risk-based capital | $27,704,000 | 2,546 |
Tier 2 risk-based capital | $1,678,000 | 2,594 |
Total risk weighted assets | $194,150,000 | 2,318 |
Total unused commitments | $27,599,000 | 2,289 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 59 | 2,226 |
Assets and Liabilities |
Total Assets: | $264,993,000 | 2,409 |
Cash and due from depository institutions | $13,163,000 | 2,226 |
Interest-bearing balances | $7,274,000 | 3,141 |
Securities | $54,576,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 836 |
Net loans & leases | $178,931,000 | 2,366 |
Loan loss allowance | $1,587,000 | 2,870 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,753,000 | 2,461 |
Other real estate owned | $132,000 | 2,226 |
Goodwill and other intangibles | $120,000 | 2,323 |
All other assets | $9,893,000 | 1,837 |
Life insurance assets | $6,268,000 | 1,454 |
Total liabilities and capital | $264,993,000 | 2,409 |
Total liabilities | $237,853,000 | 2,380 |
Total deposits | $236,503,000 | 2,287 |
Interest-bearing deposits | $173,849,000 | 2,383 |
Deposits held in domestic offices | $236,503,000 | 2,287 |
% insured | 73.72% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,350,000 | 2,523 |
Total equity capital | $27,140,000 | 2,618 |
Total bank equity capital | $27,140,000 | 2,615 |
Perpetual preferred stock | $0 | 81 |
Common stock | $812,000 | 1,880 |
Surplus | $5,474,000 | 2,925 |
Undivided profits | $20,854,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $131,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,912,000 | 1,641 |
Earning assets | $245,206,000 | 2,415 |
Long-term assets (5+ years) | $71,967,000 | 2,292 |
Average Assets, year-to-date | $261,378,000 | 2,411 |
Average Assets, quarterly | $263,354,500 | 2,406 |
Volatile liabilities | $22,487,000 | 2,053 |
Insider loans | $3,469,000 | 1,553 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $250,000 | 1,410 |
Unused loan commitments | $26,471,000 | 2,335 |
Tier 1 (core) risk-based capital | $26,954,000 | 2,565 |
Tier 2 risk-based capital | $1,691,000 | 2,592 |
Total risk weighted assets | $193,836,000 | 2,320 |
Total unused commitments | $26,471,000 | 2,335 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 59 | 2,231 |
Assets and Liabilities |
Total Assets: | $261,716,000 | 2,442 |
Cash and due from depository institutions | $9,082,000 | 2,231 |
Interest-bearing balances | $3,180,000 | 4,198 |
Securities | $57,059,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 517 |
Net loans & leases | $173,625,000 | 2,418 |
Loan loss allowance | $1,502,000 | 2,974 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,829,000 | 2,453 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $120,000 | 2,338 |
All other assets | $9,201,000 | 1,941 |
Life insurance assets | $6,233,000 | 1,467 |
Total liabilities and capital | $261,716,000 | 2,442 |
Total liabilities | $235,268,000 | 2,421 |
Total deposits | $234,445,000 | 2,335 |
Interest-bearing deposits | $170,792,000 | 2,432 |
Deposits held in domestic offices | $234,445,000 | 2,335 |
% insured | 72.45% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $823,000 | 3,092 |
Total equity capital | $26,448,000 | 2,637 |
Total bank equity capital | $26,448,000 | 2,635 |
Perpetual preferred stock | $0 | 83 |
Common stock | $812,000 | 1,901 |
Surplus | $5,474,000 | 2,942 |
Undivided profits | $20,162,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $117,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,501,000 | 2,000 |
Earning assets | $242,664,000 | 2,443 |
Long-term assets (5+ years) | $72,269,000 | 2,310 |
Average Assets, year-to-date | $259,570,500 | 2,450 |
Average Assets, quarterly | $259,570,500 | 2,450 |
Volatile liabilities | $20,362,000 | 2,161 |
Insider loans | $3,309,000 | 1,616 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,503,000 | 2,861 |
Tier 1 (core) risk-based capital | $26,464,000 | 2,598 |
Tier 2 risk-based capital | $1,606,000 | 2,687 |
Total risk weighted assets | $188,399,000 | 2,369 |
Total unused commitments | $18,503,000 | 2,861 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 55 | 2,356 |
Assets and Liabilities |
Total Assets: | $257,425,000 | 2,466 |
Cash and due from depository institutions | $10,038,000 | 2,356 |
Interest-bearing balances | $4,672,000 | 3,644 |
Securities | $58,593,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 707 |
Net loans & leases | $169,674,000 | 2,468 |
Loan loss allowance | $1,435,000 | 3,053 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,918,000 | 2,389 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $120,000 | 2,358 |
All other assets | $10,582,000 | 1,762 |
Life insurance assets | $6,197,000 | 1,467 |
Total liabilities and capital | $257,425,000 | 2,466 |
Total liabilities | $231,562,000 | 2,442 |
Total deposits | $230,806,000 | 2,335 |
Interest-bearing deposits | $168,709,000 | 2,426 |
Deposits held in domestic offices | $230,806,000 | 2,335 |
% insured | 75.75% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $756,000 | 3,152 |
Total equity capital | $25,863,000 | 2,651 |
Total bank equity capital | $25,863,000 | 2,648 |
Perpetual preferred stock | $0 | 86 |
Common stock | $812,000 | 1,916 |
Surplus | $5,474,000 | 2,953 |
Undivided profits | $19,577,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,663,000 | 1,850 |
Earning assets | $237,439,000 | 2,476 |
Long-term assets (5+ years) | $73,349,000 | 2,313 |
Average Assets, year-to-date | $251,485,000 | 2,461 |
Average Assets, quarterly | $253,402,000 | 2,477 |
Volatile liabilities | $20,464,000 | 2,174 |
Insider loans | $2,770,000 | 1,810 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,593,000 | 2,747 |
Tier 1 (core) risk-based capital | $26,362,000 | 2,601 |
Tier 2 risk-based capital | $1,539,000 | 2,773 |
Total risk weighted assets | $187,492,000 | 2,388 |
Total unused commitments | $19,593,000 | 2,747 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 55 | 2,370 |
Assets and Liabilities |
Total Assets: | $249,379,000 | 2,511 |
Cash and due from depository institutions | $9,630,000 | 2,370 |
Interest-bearing balances | $5,329,000 | 3,404 |
Securities | $59,805,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,132 |
Net loans & leases | $165,205,000 | 2,508 |
Loan loss allowance | $1,531,000 | 2,973 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,874,000 | 2,400 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $120,000 | 2,369 |
All other assets | $9,070,000 | 1,994 |
Life insurance assets | $6,160,000 | 1,474 |
Total liabilities and capital | $249,379,000 | 2,511 |
Total liabilities | $224,360,000 | 2,487 |
Total deposits | $223,088,000 | 2,392 |
Interest-bearing deposits | $163,300,000 | 2,473 |
Deposits held in domestic offices | $223,088,000 | 2,392 |
% insured | 73.96% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,272,000 | 2,620 |
Total equity capital | $25,019,000 | 2,672 |
Total bank equity capital | $25,019,000 | 2,670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $812,000 | 1,944 |
Surplus | $5,474,000 | 2,963 |
Undivided profits | $18,733,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $298,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,429,000 | 2,166 |
Earning assets | $232,014,000 | 2,504 |
Long-term assets (5+ years) | $77,393,000 | 2,248 |
Average Assets, year-to-date | $250,000,000 | 2,487 |
Average Assets, quarterly | $247,936,500 | 2,513 |
Volatile liabilities | $20,337,000 | 2,205 |
Insider loans | $2,832,000 | 1,792 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,340,000 | 2,597 |
Tier 1 (core) risk-based capital | $25,620,000 | 2,670 |
Tier 2 risk-based capital | $1,635,000 | 2,682 |
Total risk weighted assets | $181,459,000 | 2,444 |
Total unused commitments | $22,340,000 | 2,597 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 55 | 2,393 |
Assets and Liabilities |
Total Assets: | $246,494,000 | 2,542 |
Cash and due from depository institutions | $5,962,000 | 2,393 |
Interest-bearing balances | $2,181,000 | 4,409 |
Securities | $67,064,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
Net loans & leases | $160,276,000 | 2,548 |
Loan loss allowance | $1,530,000 | 2,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,700,000 | 2,480 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $120,000 | 2,381 |
All other assets | $9,322,000 | 1,943 |
Life insurance assets | $6,124,000 | 1,476 |
Total liabilities and capital | $246,494,000 | 2,542 |
Total liabilities | $221,973,000 | 2,512 |
Total deposits | $220,747,000 | 2,406 |
Interest-bearing deposits | $157,486,000 | 2,555 |
Deposits held in domestic offices | $220,747,000 | 2,406 |
% insured | 74.59% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,226,000 | 2,566 |
Total equity capital | $24,521,000 | 2,721 |
Total bank equity capital | $24,521,000 | 2,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $812,000 | 1,974 |
Surplus | $5,474,000 | 2,985 |
Undivided profits | $18,235,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $244,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,601,000 | 1,799 |
Earning assets | $229,571,000 | 2,527 |
Long-term assets (5+ years) | $87,770,000 | 2,095 |
Average Assets, year-to-date | $250,207,000 | 2,500 |
Average Assets, quarterly | $248,203,500 | 2,522 |
Volatile liabilities | $18,638,000 | 2,263 |
Insider loans | $4,856,000 | 1,210 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,799,000 | 2,395 |
Tier 1 (core) risk-based capital | $24,963,000 | 2,705 |
Tier 2 risk-based capital | $1,634,000 | 2,699 |
Total risk weighted assets | $177,882,000 | 2,463 |
Total unused commitments | $25,799,000 | 2,395 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 52 | 2,502 |
Assets and Liabilities |
Total Assets: | $249,913,000 | 2,524 |
Cash and due from depository institutions | $12,841,000 | 2,502 |
Interest-bearing balances | $9,586,000 | 2,828 |
Securities | $68,619,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,541 |
Net loans & leases | $154,699,000 | 2,614 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,689,000 | 2,509 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $120,000 | 2,387 |
All other assets | $8,720,000 | 2,030 |
Life insurance assets | $6,084,000 | 1,482 |
Total liabilities and capital | $249,913,000 | 2,524 |
Total liabilities | $225,857,000 | 2,499 |
Total deposits | $225,164,000 | 2,400 |
Interest-bearing deposits | $164,013,000 | 2,519 |
Deposits held in domestic offices | $225,164,000 | 2,400 |
% insured | 72.62% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $693,000 | 3,232 |
Total equity capital | $24,056,000 | 2,775 |
Total bank equity capital | $24,056,000 | 2,773 |
Perpetual preferred stock | $0 | 94 |
Common stock | $812,000 | 2,008 |
Surplus | $5,474,000 | 3,016 |
Undivided profits | $17,770,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,301,000 | 2,094 |
Earning assets | $234,129,000 | 2,510 |
Long-term assets (5+ years) | $80,241,000 | 2,243 |
Average Assets, year-to-date | $252,063,500 | 2,498 |
Average Assets, quarterly | $252,063,500 | 2,498 |
Volatile liabilities | $18,068,000 | 2,235 |
Insider loans | $5,353,000 | 1,108 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,011,000 | 2,409 |
Tier 1 (core) risk-based capital | $24,483,000 | 2,739 |
Tier 2 risk-based capital | $1,529,000 | 2,824 |
Total risk weighted assets | $174,512,000 | 2,505 |
Total unused commitments | $26,011,000 | 2,409 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 52 | 2,528 |
Assets and Liabilities |
Total Assets: | $254,214,000 | 2,511 |
Cash and due from depository institutions | $13,931,000 | 2,528 |
Interest-bearing balances | $7,390,000 | 3,066 |
Securities | $70,492,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 608 |
Net loans & leases | $151,937,000 | 2,667 |
Loan loss allowance | $1,391,000 | 3,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,736,000 | 2,519 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $120,000 | 2,401 |
All other assets | $8,873,000 | 2,018 |
Life insurance assets | $6,044,000 | 1,498 |
Total liabilities and capital | $254,214,000 | 2,511 |
Total liabilities | $230,126,000 | 2,469 |
Total deposits | $229,630,000 | 2,375 |
Interest-bearing deposits | $166,084,000 | 2,496 |
Deposits held in domestic offices | $229,630,000 | 2,375 |
% insured | 73.57% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $496,000 | 3,685 |
Total equity capital | $24,088,000 | 2,799 |
Total bank equity capital | $24,088,000 | 2,797 |
Perpetual preferred stock | $0 | 95 |
Common stock | $812,000 | 2,033 |
Surplus | $5,474,000 | 3,050 |
Undivided profits | $17,802,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,345,000 | 2,149 |
Earning assets | $234,944,000 | 2,518 |
Long-term assets (5+ years) | $87,116,000 | 2,148 |
Average Assets, year-to-date | $252,392,000 | 2,474 |
Average Assets, quarterly | $255,901,500 | 2,485 |
Volatile liabilities | $20,809,000 | 2,117 |
Insider loans | $5,831,000 | 1,058 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $200,000 | 1,433 |
Unused loan commitments | $18,552,000 | 2,847 |
Tier 1 (core) risk-based capital | $24,408,000 | 2,756 |
Tier 2 risk-based capital | $1,495,000 | 2,877 |
Total risk weighted assets | $172,719,000 | 2,534 |
Total unused commitments | $18,552,000 | 2,847 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 53 | 2,519 |
Assets and Liabilities |
Total Assets: | $257,589,000 | 2,485 |
Cash and due from depository institutions | $12,310,000 | 2,519 |
Interest-bearing balances | $8,597,000 | 2,873 |
Securities | $71,852,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 684 |
Net loans & leases | $156,658,000 | 2,619 |
Loan loss allowance | $1,386,000 | 3,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,778,000 | 2,507 |
Other real estate owned | $313,000 | 2,519 |
Goodwill and other intangibles | $120,000 | 2,413 |
All other assets | $8,508,000 | 2,103 |
Life insurance assets | $6,001,000 | 1,505 |
Total liabilities and capital | $257,589,000 | 2,485 |
Total liabilities | $233,039,000 | 2,443 |
Total deposits | $231,906,000 | 2,351 |
Interest-bearing deposits | $166,713,000 | 2,487 |
Deposits held in domestic offices | $231,906,000 | 2,351 |
% insured | 72.98% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,133,000 | 2,795 |
Total equity capital | $24,550,000 | 2,802 |
Total bank equity capital | $24,550,000 | 2,801 |
Perpetual preferred stock | $0 | 98 |
Common stock | $812,000 | 2,066 |
Surplus | $5,474,000 | 3,073 |
Undivided profits | $18,264,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,116,000 | 2,536 |
Earning assets | $241,157,000 | 2,469 |
Long-term assets (5+ years) | $84,874,000 | 2,203 |
Average Assets, year-to-date | $251,936,500 | 2,491 |
Average Assets, quarterly | $256,294,500 | 2,495 |
Volatile liabilities | $19,236,000 | 2,231 |
Insider loans | $5,085,000 | 1,187 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,053,000 | 2,910 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,802 |
Tier 2 risk-based capital | $1,490,000 | 2,908 |
Total risk weighted assets | $176,921,000 | 2,506 |
Total unused commitments | $18,053,000 | 2,910 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 53 | 2,533 |
Assets and Liabilities |
Total Assets: | $255,000,000 | 2,514 |
Cash and due from depository institutions | $11,137,000 | 2,533 |
Interest-bearing balances | $7,169,000 | 3,129 |
Securities | $81,679,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,117 |
Net loans & leases | $149,146,000 | 2,697 |
Loan loss allowance | $1,408,000 | 3,241 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,452,000 | 2,667 |
Other real estate owned | $313,000 | 2,533 |
Goodwill and other intangibles | $120,000 | 2,417 |
All other assets | $7,053,000 | 2,358 |
Life insurance assets | $4,209,000 | 1,913 |
Total liabilities and capital | $255,000,000 | 2,514 |
Total liabilities | $231,200,000 | 2,461 |
Total deposits | $230,341,000 | 2,364 |
Interest-bearing deposits | $169,649,000 | 2,458 |
Deposits held in domestic offices | $230,341,000 | 2,364 |
% insured | 71.88% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $859,000 | 3,056 |
Total equity capital | $23,800,000 | 2,862 |
Total bank equity capital | $23,800,000 | 2,861 |
Perpetual preferred stock | $0 | 102 |
Common stock | $812,000 | 2,083 |
Surplus | $5,474,000 | 3,084 |
Undivided profits | $17,514,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $15,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,355,000 | 1,963 |
Earning assets | $240,094,000 | 2,482 |
Long-term assets (5+ years) | $87,946,000 | 2,180 |
Average Assets, year-to-date | $250,052,330 | 2,516 |
Average Assets, quarterly | $253,782,500 | 2,510 |
Volatile liabilities | $16,041,000 | 2,373 |
Insider loans | $5,591,000 | 1,092 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,790,000 | 2,599 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,851 |
Tier 2 risk-based capital | $1,512,000 | 2,883 |
Total risk weighted assets | $171,924,000 | 2,540 |
Total unused commitments | $22,790,000 | 2,599 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 50 | 2,654 |
Assets and Liabilities |
Total Assets: | $252,565,000 | 2,539 |
Cash and due from depository institutions | $8,396,000 | 2,654 |
Interest-bearing balances | $4,890,000 | 3,964 |
Securities | $82,847,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 759 |
Net loans & leases | $149,466,000 | 2,697 |
Loan loss allowance | $1,436,000 | 3,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,513,000 | 2,667 |
Other real estate owned | $302,000 | 2,654 |
Goodwill and other intangibles | $120,000 | 2,428 |
All other assets | $3,371,000 | 3,490 |
Life insurance assets | $704,000 | 3,341 |
Total liabilities and capital | $252,565,000 | 2,539 |
Total liabilities | $229,270,000 | 2,486 |
Total deposits | $228,633,000 | 2,404 |
Interest-bearing deposits | $166,537,000 | 2,538 |
Deposits held in domestic offices | $228,633,000 | 2,404 |
% insured | 71.47% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $637,000 | 3,425 |
Total equity capital | $23,295,000 | 2,886 |
Total bank equity capital | $23,295,000 | 2,885 |
Perpetual preferred stock | $0 | 106 |
Common stock | $812,000 | 2,116 |
Surplus | $5,474,000 | 3,114 |
Undivided profits | $17,009,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $10,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,173,000 | 2,194 |
Earning assets | $241,753,000 | 2,483 |
Long-term assets (5+ years) | $87,770,000 | 2,196 |
Average Assets, year-to-date | $247,578,500 | 2,560 |
Average Assets, quarterly | $247,578,500 | 2,560 |
Volatile liabilities | $13,150,000 | 2,626 |
Insider loans | $6,293,000 | 983 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,039,000 | 2,888 |
Tier 1 (core) risk-based capital | $23,305,000 | 2,849 |
Tier 2 risk-based capital | $1,540,000 | 2,863 |
Total risk weighted assets | $165,915,000 | 2,605 |
Total unused commitments | $19,039,000 | 2,888 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 53 | 2,553 |
Assets and Liabilities |
Total Assets: | $242,592,000 | 2,607 |
Cash and due from depository institutions | $8,481,000 | 2,553 |
Interest-bearing balances | $3,876,000 | 4,088 |
Securities | $83,896,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $142,632,000 | 2,776 |
Loan loss allowance | $1,253,000 | 3,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,549,000 | 2,661 |
Other real estate owned | $302,000 | 2,553 |
Goodwill and other intangibles | $120,000 | 2,448 |
All other assets | $3,612,000 | 3,461 |
Life insurance assets | $700,000 | 3,351 |
Total liabilities and capital | $242,592,000 | 2,607 |
Total liabilities | $220,015,000 | 2,564 |
Total deposits | $218,032,000 | 2,478 |
Interest-bearing deposits | $163,811,000 | 2,548 |
Deposits held in domestic offices | $218,032,000 | 2,478 |
% insured | 73.84% | 4,463 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,366 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $458,000 | 3,858 |
Total equity capital | $22,577,000 | 2,941 |
Total bank equity capital | $22,577,000 | 2,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $812,000 | 2,144 |
Surplus | $5,474,000 | 3,139 |
Undivided profits | $16,291,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $10,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,379,000 | 1,995 |
Earning assets | $230,404,000 | 2,551 |
Long-term assets (5+ years) | $90,822,000 | 2,145 |
Average Assets, year-to-date | $240,891,800 | 2,568 |
Average Assets, quarterly | $243,608,000 | 2,581 |
Volatile liabilities | $14,589,000 | 2,517 |
Insider loans | $6,191,000 | 995 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,592,000 | 2,474 |
Tier 1 (core) risk-based capital | $23,168,000 | 2,860 |
Tier 2 risk-based capital | $1,253,000 | 3,246 |
Total risk weighted assets | $158,977,000 | 2,690 |
Total unused commitments | $24,592,000 | 2,474 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 52 | 2,605 |
Assets and Liabilities |
Total Assets: | $244,624,000 | 2,579 |
Cash and due from depository institutions | $18,503,000 | 2,605 |
Interest-bearing balances | $14,036,000 | 2,188 |
Securities | $73,433,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 181 |
Net loans & leases | $126,861,000 | 3,001 |
Loan loss allowance | $1,186,000 | 3,596 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,522,000 | 2,678 |
Other real estate owned | $449,000 | 2,605 |
Goodwill and other intangibles | $120,000 | 2,451 |
All other assets | $3,186,000 | 3,618 |
Life insurance assets | $680,000 | 3,362 |
Total liabilities and capital | $244,624,000 | 2,579 |
Total liabilities | $220,356,000 | 2,542 |
Total deposits | $219,356,000 | 2,451 |
Interest-bearing deposits | $161,321,000 | 2,573 |
Deposits held in domestic offices | $219,356,000 | 2,451 |
% insured | 73.95% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,000,000 | 3,061 |
Total equity capital | $24,268,000 | 2,850 |
Total bank equity capital | $24,268,000 | 2,850 |
Perpetual preferred stock | $0 | 115 |
Common stock | $812,000 | 2,172 |
Surplus | $5,474,000 | 3,168 |
Undivided profits | $17,982,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $968,000 | 2,736 |
Earning assets | $232,880,000 | 2,531 |
Long-term assets (5+ years) | $82,864,000 | 2,264 |
Average Assets, year-to-date | $240,466,750 | 2,582 |
Average Assets, quarterly | $242,091,500 | 2,586 |
Volatile liabilities | $14,059,000 | 2,554 |
Insider loans | $5,708,000 | 1,080 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,610,000 | 2,312 |
Tier 1 (core) risk-based capital | $22,708,000 | 2,901 |
Tier 2 risk-based capital | $1,186,000 | 3,369 |
Total risk weighted assets | $147,848,000 | 2,809 |
Total unused commitments | $27,610,000 | 2,312 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 54 | 2,545 |
Assets and Liabilities |
Total Assets: | $239,559,000 | 2,626 |
Cash and due from depository institutions | $15,353,000 | 2,545 |
Interest-bearing balances | $11,239,000 | 2,522 |
Securities | $83,401,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 655 |
Net loans & leases | $128,119,000 | 2,972 |
Loan loss allowance | $1,205,000 | 3,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,344,000 | 2,784 |
Other real estate owned | $446,000 | 2,545 |
Goodwill and other intangibles | $120,000 | 2,463 |
All other assets | $3,876,000 | 3,284 |
Life insurance assets | $680,000 | 3,380 |
Total liabilities and capital | $239,559,000 | 2,626 |
Total liabilities | $215,817,000 | 2,596 |
Total deposits | $215,009,000 | 2,487 |
Interest-bearing deposits | $157,378,000 | 2,632 |
Deposits held in domestic offices | $215,009,000 | 2,487 |
% insured | 74.95% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $808,000 | 3,290 |
Total equity capital | $23,742,000 | 2,892 |
Total bank equity capital | $23,742,000 | 2,892 |
Perpetual preferred stock | $0 | 114 |
Common stock | $812,000 | 2,201 |
Surplus | $5,474,000 | 3,197 |
Undivided profits | $17,456,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,765,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,530,000 | 1,717 |
Earning assets | $227,659,000 | 2,570 |
Long-term assets (5+ years) | $93,338,000 | 2,092 |
Average Assets, year-to-date | $239,081,000 | 2,608 |
Average Assets, quarterly | $237,393,500 | 2,637 |
Volatile liabilities | $15,294,000 | 2,444 |
Insider loans | $5,602,000 | 1,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,809,000 | 2,651 |
Tier 1 (core) risk-based capital | $22,288,000 | 2,928 |
Tier 2 risk-based capital | $1,205,000 | 3,332 |
Total risk weighted assets | $146,344,000 | 2,831 |
Total unused commitments | $21,809,000 | 2,651 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 51 | 2,653 |
Assets and Liabilities |
Total Assets: | $235,228,000 | 2,657 |
Cash and due from depository institutions | $5,820,000 | 2,653 |
Interest-bearing balances | $2,137,000 | 4,920 |
Securities | $96,149,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $125,801,000 | 2,977 |
Loan loss allowance | $1,075,000 | 3,811 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,378,000 | 2,775 |
Other real estate owned | $334,000 | 2,653 |
Goodwill and other intangibles | $120,000 | 2,458 |
All other assets | $3,626,000 | 3,409 |
Life insurance assets | $680,000 | 3,377 |
Total liabilities and capital | $235,227,000 | 2,657 |
Total liabilities | $211,713,000 | 2,628 |
Total deposits | $210,892,000 | 2,533 |
Interest-bearing deposits | $157,923,000 | 2,634 |
Deposits held in domestic offices | $210,892,000 | 2,533 |
% insured | 75.82% | 4,570 |
Federal funds purchased & repurchase agreements | $175,000 | 1,700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $646,000 | 3,525 |
Total equity capital | $23,514,000 | 2,895 |
Total bank equity capital | $23,514,000 | 2,893 |
Perpetual preferred stock | $0 | 122 |
Common stock | $812,000 | 2,224 |
Surplus | $5,474,000 | 3,213 |
Undivided profits | $17,228,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,320,000 | 1,965 |
Earning assets | $224,087,000 | 2,601 |
Long-term assets (5+ years) | $103,747,000 | 1,930 |
Average Assets, year-to-date | $238,842,000 | 2,623 |
Average Assets, quarterly | $238,842,000 | 2,623 |
Volatile liabilities | $14,600,000 | 2,421 |
Insider loans | $6,049,000 | 1,035 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,513,000 | 3,080 |
Tier 1 (core) risk-based capital | $22,213,000 | 2,938 |
Tier 2 risk-based capital | $1,075,000 | 3,546 |
Total risk weighted assets | $142,604,000 | 2,849 |
Total unused commitments | $16,513,000 | 3,080 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 52 | 2,642 |
Assets and Liabilities |
Total Assets: | $242,456,000 | 2,618 |
Cash and due from depository institutions | $7,761,000 | 2,642 |
Interest-bearing balances | $2,700,000 | 4,646 |
Securities | $99,522,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $127,639,000 | 2,960 |
Loan loss allowance | $1,080,000 | 3,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,399,000 | 2,782 |
Other real estate owned | $333,000 | 2,642 |
Goodwill and other intangibles | $120,000 | 2,459 |
All other assets | $3,682,000 | 3,452 |
Life insurance assets | $680,000 | 3,371 |
Total liabilities and capital | $242,456,000 | 2,618 |
Total liabilities | $219,272,000 | 2,580 |
Total deposits | $210,727,000 | 2,530 |
Interest-bearing deposits | $153,221,000 | 2,681 |
Deposits held in domestic offices | $210,727,000 | 2,530 |
% insured | 77.25% | 4,371 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,241 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $545,000 | 3,772 |
Total equity capital | $23,184,000 | 2,914 |
Total bank equity capital | $23,184,000 | 2,913 |
Perpetual preferred stock | $0 | 135 |
Common stock | $812,000 | 2,255 |
Surplus | $5,474,000 | 3,236 |
Undivided profits | $16,898,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $20,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,462,000 | 1,847 |
Earning assets | $229,861,000 | 2,561 |
Long-term assets (5+ years) | $106,928,000 | 1,895 |
Average Assets, year-to-date | $248,288,400 | 2,520 |
Average Assets, quarterly | $238,923,000 | 2,618 |
Volatile liabilities | $21,668,000 | 1,926 |
Insider loans | $5,371,000 | 1,168 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $6,674,000 | 433 |
Unused loan commitments | $18,098,000 | 2,884 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,929 |
Tier 2 risk-based capital | $1,080,000 | 3,546 |
Total risk weighted assets | $140,081,000 | 2,909 |
Total unused commitments | $18,098,000 | 2,884 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 50 | 2,734 |
Assets and Liabilities |
Total Assets: | $235,390,000 | 2,658 |
Cash and due from depository institutions | $8,765,000 | 2,734 |
Interest-bearing balances | $4,404,000 | 4,023 |
Securities | $100,233,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,479 |
Net loans & leases | $118,476,000 | 3,120 |
Loan loss allowance | $1,089,000 | 3,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,440,000 | 2,791 |
Other real estate owned | $333,000 | 2,734 |
Goodwill and other intangibles | $124,000 | 2,468 |
All other assets | $2,819,000 | 3,876 |
Life insurance assets | $661,000 | 3,390 |
Total liabilities and capital | $235,390,000 | 2,658 |
Total liabilities | $212,447,000 | 2,624 |
Total deposits | $211,380,000 | 2,512 |
Interest-bearing deposits | $153,228,000 | 2,689 |
Deposits held in domestic offices | $211,380,000 | 2,512 |
% insured | 76.42% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,067,000 | 3,009 |
Total equity capital | $22,943,000 | 2,949 |
Total bank equity capital | $22,943,000 | 2,948 |
Perpetual preferred stock | $0 | 149 |
Common stock | $812,000 | 2,300 |
Surplus | $5,474,000 | 3,260 |
Undivided profits | $16,657,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $109,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,128,000 | 2,430 |
Earning assets | $224,313,000 | 2,591 |
Long-term assets (5+ years) | $106,503,000 | 1,907 |
Average Assets, year-to-date | $249,746,500 | 2,533 |
Average Assets, quarterly | $246,775,500 | 2,558 |
Volatile liabilities | $12,686,000 | 2,723 |
Insider loans | $3,894,000 | 1,542 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,547,000 | 2,739 |
Tier 1 (core) risk-based capital | $21,820,000 | 2,982 |
Tier 2 risk-based capital | $1,089,000 | 3,563 |
Total risk weighted assets | $138,506,000 | 2,927 |
Total unused commitments | $20,547,000 | 2,739 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 49 | 2,800 |
Assets and Liabilities |
Total Assets: | $258,161,000 | 2,494 |
Cash and due from depository institutions | $5,739,000 | 2,800 |
Interest-bearing balances | $2,351,000 | 4,778 |
Securities | $103,272,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,068 |
Net loans & leases | $138,262,000 | 2,780 |
Loan loss allowance | $1,100,000 | 3,880 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,509,000 | 2,768 |
Other real estate owned | $370,000 | 2,800 |
Goodwill and other intangibles | $129,000 | 2,474 |
All other assets | $4,330,000 | 3,171 |
Life insurance assets | $661,000 | 3,402 |
Total liabilities and capital | $258,161,000 | 2,494 |
Total liabilities | $236,315,000 | 2,426 |
Total deposits | $208,472,000 | 2,561 |
Interest-bearing deposits | $155,438,000 | 2,673 |
Deposits held in domestic offices | $208,472,000 | 2,560 |
% insured | 75.92% | 4,834 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $843,000 | 3,249 |
Total equity capital | $21,846,000 | 3,029 |
Total bank equity capital | $21,846,000 | 3,029 |
Perpetual preferred stock | $0 | 164 |
Common stock | $812,000 | 2,335 |
Surplus | $5,474,000 | 3,295 |
Undivided profits | $15,560,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $61,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,387,000 | 1,870 |
Earning assets | $246,435,000 | 2,421 |
Long-term assets (5+ years) | $110,904,000 | 1,872 |
Average Assets, year-to-date | $254,532,000 | 2,504 |
Average Assets, quarterly | $264,083,000 | 2,432 |
Volatile liabilities | $39,655,000 | 1,210 |
Insider loans | $3,941,000 | 1,507 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $22,413,000 | 248 |
Unused loan commitments | $21,449,000 | 2,669 |
Tier 1 (core) risk-based capital | $21,313,000 | 3,018 |
Tier 2 risk-based capital | $1,100,000 | 3,550 |
Total risk weighted assets | $133,650,000 | 3,009 |
Total unused commitments | $21,449,000 | 2,669 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 48 | 2,847 |
Assets and Liabilities |
Total Assets: | $270,005,000 | 2,404 |
Cash and due from depository institutions | $6,509,000 | 2,847 |
Interest-bearing balances | $2,422,000 | 4,990 |
Securities | $106,171,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $148,544,000 | 2,617 |
Loan loss allowance | $1,029,000 | 4,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,131,000 | 2,530 |
Other real estate owned | $322,000 | 2,847 |
Goodwill and other intangibles | $133,000 | 2,451 |
All other assets | $4,195,000 | 3,185 |
Life insurance assets | $661,000 | 3,391 |
Total liabilities and capital | $270,005,000 | 2,404 |
Total liabilities | $247,940,000 | 2,333 |
Total deposits | $212,322,000 | 2,541 |
Interest-bearing deposits | $159,933,000 | 2,637 |
Deposits held in domestic offices | $212,322,000 | 2,541 |
% insured | 74.67% | 5,042 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,237 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $0 | 128 |
All other liabilities | $718,000 | 3,518 |
Total equity capital | $22,065,000 | 3,038 |
Total bank equity capital | $22,065,000 | 3,038 |
Perpetual preferred stock | $0 | 175 |
Common stock | $812,000 | 2,366 |
Surplus | $5,474,000 | 3,328 |
Undivided profits | $15,779,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $119,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,202,000 | 2,089 |
Earning assets | $257,137,000 | 2,343 |
Long-term assets (5+ years) | $113,874,000 | 1,835 |
Average Assets, year-to-date | $252,717,500 | 2,538 |
Average Assets, quarterly | $252,717,500 | 2,538 |
Volatile liabilities | $46,165,000 | 1,023 |
Insider loans | $4,932,000 | 1,249 |
FHLB advances | $32,000,000 | 759 |
Loans and leases held for sale | $37,565,000 | 176 |
Unused loan commitments | $20,734,000 | 2,723 |
Tier 1 (core) risk-based capital | $21,092,000 | 3,046 |
Tier 2 risk-based capital | $1,029,000 | 3,661 |
Total risk weighted assets | $149,081,000 | 2,747 |
Total unused commitments | $20,734,000 | 2,723 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 48 | 2,873 |
Assets and Liabilities |
Total Assets: | $235,430,000 | 2,693 |
Cash and due from depository institutions | $9,575,000 | 2,873 |
Interest-bearing balances | $5,377,000 | 3,772 |
Securities | $96,308,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $19,350,000 | 203 |
Net loans & leases | $102,636,000 | 3,413 |
Loan loss allowance | $1,025,000 | 4,106 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,162,000 | 2,553 |
Other real estate owned | $316,000 | 2,873 |
Goodwill and other intangibles | $137,000 | 2,449 |
All other assets | $2,946,000 | 3,848 |
Life insurance assets | $661,000 | 3,394 |
Total liabilities and capital | $235,430,000 | 2,693 |
Total liabilities | $214,131,000 | 2,641 |
Total deposits | $213,509,000 | 2,520 |
Interest-bearing deposits | $157,701,000 | 2,660 |
Deposits held in domestic offices | $213,509,000 | 2,519 |
% insured | 74.41% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $622,000 | 3,713 |
Total equity capital | $21,299,000 | 3,112 |
Total bank equity capital | $21,299,000 | 3,112 |
Perpetual preferred stock | $0 | 187 |
Common stock | $812,000 | 2,414 |
Surplus | $5,474,000 | 3,359 |
Undivided profits | $15,013,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $121,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,259,000 | 2,102 |
Earning assets | $223,671,000 | 2,623 |
Long-term assets (5+ years) | $108,752,000 | 1,914 |
Average Assets, year-to-date | $216,534,400 | 2,818 |
Average Assets, quarterly | $228,472,000 | 2,739 |
Volatile liabilities | $12,722,000 | 2,723 |
Insider loans | $3,796,000 | 1,565 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,921,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,536,000 | 3,109 |
Tier 2 risk-based capital | $1,025,000 | 3,736 |
Total risk weighted assets | $122,280,000 | 3,190 |
Total unused commitments | $16,921,000 | 2,959 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 48 | 2,897 |
Assets and Liabilities |
Total Assets: | $221,514,000 | 2,823 |
Cash and due from depository institutions | $10,188,000 | 2,897 |
Interest-bearing balances | $6,497,000 | 3,395 |
Securities | $94,189,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 318 |
Net loans & leases | $98,151,000 | 3,505 |
Loan loss allowance | $1,000,000 | 4,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,237,000 | 2,532 |
Other real estate owned | $316,000 | 2,897 |
Goodwill and other intangibles | $142,000 | 2,469 |
All other assets | $2,716,000 | 4,019 |
Life insurance assets | $643,000 | 3,415 |
Total liabilities and capital | $221,514,000 | 2,823 |
Total liabilities | $200,802,000 | 2,782 |
Total deposits | $199,719,000 | 2,670 |
Interest-bearing deposits | $148,717,000 | 2,813 |
Deposits held in domestic offices | $199,719,000 | 2,670 |
% insured | 77.82% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,083,000 | 2,993 |
Total equity capital | $20,712,000 | 3,173 |
Total bank equity capital | $20,712,000 | 3,173 |
Perpetual preferred stock | $0 | 194 |
Common stock | $812,000 | 2,447 |
Surplus | $5,474,000 | 3,403 |
Undivided profits | $14,426,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $371,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,024,000 | 2,654 |
Earning assets | $210,412,000 | 2,758 |
Long-term assets (5+ years) | $105,277,000 | 1,988 |
Average Assets, year-to-date | $211,810,500 | 2,885 |
Average Assets, quarterly | $218,862,500 | 2,839 |
Volatile liabilities | $12,541,000 | 2,747 |
Insider loans | $2,403,000 | 2,195 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,255,000 | 3,436 |
Tier 1 (core) risk-based capital | $20,173,000 | 3,141 |
Tier 2 risk-based capital | $1,000,000 | 3,809 |
Total risk weighted assets | $116,595,000 | 3,290 |
Total unused commitments | $13,255,000 | 3,437 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 43 | 3,172 |
Assets and Liabilities |
Total Assets: | $216,211,000 | 2,876 |
Cash and due from depository institutions | $10,820,000 | 3,172 |
Interest-bearing balances | $5,561,000 | 3,693 |
Securities | $85,477,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 291 |
Net loans & leases | $98,625,000 | 3,484 |
Loan loss allowance | $970,000 | 4,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,258,000 | 2,524 |
Other real estate owned | $627,000 | 3,172 |
Goodwill and other intangibles | $146,000 | 2,458 |
All other assets | $2,858,000 | 3,913 |
Life insurance assets | $643,000 | 3,408 |
Total liabilities and capital | $216,211,000 | 2,876 |
Total liabilities | $195,593,000 | 2,838 |
Total deposits | $194,529,000 | 2,732 |
Interest-bearing deposits | $138,150,000 | 2,984 |
Deposits held in domestic offices | $194,529,000 | 2,731 |
% insured | 78.33% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,064,000 | 2,948 |
Total equity capital | $20,618,000 | 3,168 |
Total bank equity capital | $20,618,000 | 3,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $812,000 | 2,480 |
Surplus | $5,474,000 | 3,434 |
Undivided profits | $14,332,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $85,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,124,000 | 2,321 |
Earning assets | $203,063,000 | 2,822 |
Long-term assets (5+ years) | $95,063,000 | 2,146 |
Average Assets, year-to-date | $208,576,000 | 2,935 |
Average Assets, quarterly | $212,173,000 | 2,907 |
Volatile liabilities | $12,516,000 | 2,725 |
Insider loans | $2,000,000 | 2,472 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,990,000 | 3,111 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,165 |
Tier 2 risk-based capital | $970,000 | 3,900 |
Total risk weighted assets | $116,101,000 | 3,290 |
Total unused commitments | $15,990,000 | 3,111 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 44 | 3,123 |
Assets and Liabilities |
Total Assets: | $208,135,000 | 2,971 |
Cash and due from depository institutions | $9,884,000 | 3,123 |
Interest-bearing balances | $5,804,000 | 3,968 |
Securities | $89,398,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,523 |
Net loans & leases | $99,996,000 | 3,432 |
Loan loss allowance | $935,000 | 4,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,621,000 | 2,382 |
Other real estate owned | $971,000 | 3,123 |
Goodwill and other intangibles | $151,000 | 2,461 |
All other assets | $2,689,000 | 4,057 |
Life insurance assets | $643,000 | 3,400 |
Total liabilities and capital | $208,135,000 | 2,971 |
Total liabilities | $188,017,000 | 2,936 |
Total deposits | $187,072,000 | 2,831 |
Interest-bearing deposits | $140,873,000 | 2,980 |
Deposits held in domestic offices | $187,072,000 | 2,831 |
% insured | 80.99% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $945,000 | 3,090 |
Total equity capital | $20,118,000 | 3,191 |
Total bank equity capital | $20,118,000 | 3,190 |
Perpetual preferred stock | $0 | 201 |
Common stock | $812,000 | 2,506 |
Surplus | $5,474,000 | 3,463 |
Undivided profits | $13,832,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $199,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,011,000 | 2,502 |
Earning assets | $195,623,000 | 2,922 |
Long-term assets (5+ years) | $95,100,000 | 2,120 |
Average Assets, year-to-date | $204,758,500 | 2,999 |
Average Assets, quarterly | $204,758,500 | 2,999 |
Volatile liabilities | $12,098,000 | 2,698 |
Insider loans | $3,708,000 | 1,597 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,897,000 | 3,397 |
Tier 1 (core) risk-based capital | $19,505,000 | 3,201 |
Tier 2 risk-based capital | $935,000 | 4,011 |
Total risk weighted assets | $116,003,000 | 3,283 |
Total unused commitments | $13,897,000 | 3,397 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 44 | 3,151 |
Assets and Liabilities |
Total Assets: | $201,382,000 | 3,044 |
Cash and due from depository institutions | $8,186,000 | 3,151 |
Interest-bearing balances | $5,067,000 | 3,970 |
Securities | $90,149,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,946 |
Net loans & leases | $93,303,000 | 3,617 |
Loan loss allowance | $962,000 | 4,425 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,656,000 | 2,375 |
Other real estate owned | $930,000 | 3,151 |
Goodwill and other intangibles | $155,000 | 2,457 |
All other assets | $3,078,000 | 3,914 |
Life insurance assets | $643,000 | 3,394 |
Total liabilities and capital | $201,382,000 | 3,044 |
Total liabilities | $182,560,000 | 3,007 |
Total deposits | $181,845,000 | 2,885 |
Interest-bearing deposits | $135,720,000 | 3,064 |
Deposits held in domestic offices | $181,845,000 | 2,885 |
% insured | 83.73% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $715,000 | 3,510 |
Total equity capital | $18,822,000 | 3,300 |
Total bank equity capital | $18,822,000 | 3,299 |
Perpetual preferred stock | $0 | 206 |
Common stock | $812,000 | 2,538 |
Surplus | $5,474,000 | 3,497 |
Undivided profits | $12,536,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $175,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,164,000 | 2,283 |
Earning assets | $189,444,000 | 2,983 |
Long-term assets (5+ years) | $89,576,000 | 2,199 |
Average Assets, year-to-date | $192,727,000 | 3,114 |
Average Assets, quarterly | $200,761,000 | 3,040 |
Volatile liabilities | $10,363,000 | 3,033 |
Insider loans | $2,899,000 | 1,965 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,596,000 | 3,363 |
Tier 1 (core) risk-based capital | $19,088,000 | 3,248 |
Tier 2 risk-based capital | $962,000 | 3,960 |
Total risk weighted assets | $109,234,000 | 3,457 |
Total unused commitments | $13,596,000 | 3,363 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 46 | 3,066 |
Assets and Liabilities |
Total Assets: | $200,140,000 | 3,060 |
Cash and due from depository institutions | $6,055,000 | 3,066 |
Interest-bearing balances | $2,135,000 | 5,144 |
Securities | $86,538,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,189 |
Net loans & leases | $96,294,000 | 3,556 |
Loan loss allowance | $1,127,000 | 4,177 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,116,000 | 2,631 |
Other real estate owned | $1,219,000 | 3,066 |
Goodwill and other intangibles | $155,000 | 2,475 |
All other assets | $2,913,000 | 4,016 |
Life insurance assets | $626,000 | 3,376 |
Total liabilities and capital | $200,140,000 | 3,060 |
Total liabilities | $181,561,000 | 3,013 |
Total deposits | $180,784,000 | 2,891 |
Interest-bearing deposits | $135,006,000 | 3,083 |
Deposits held in domestic offices | $180,784,000 | 2,890 |
% insured | 84.53% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $777,000 | 3,609 |
Total equity capital | $18,579,000 | 3,345 |
Total bank equity capital | $18,579,000 | 3,344 |
Perpetual preferred stock | $0 | 217 |
Common stock | $812,000 | 2,572 |
Surplus | $5,474,000 | 3,522 |
Undivided profits | $12,293,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $441,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,095,000 | 2,519 |
Earning assets | $187,817,000 | 3,017 |
Long-term assets (5+ years) | $85,735,000 | 2,270 |
Average Assets, year-to-date | $190,563,250 | 3,176 |
Average Assets, quarterly | $200,946,500 | 3,043 |
Volatile liabilities | $10,340,000 | 3,073 |
Insider loans | $3,476,000 | 1,706 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,576,000 | 3,830 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,293 |
Tier 2 risk-based capital | $1,127,000 | 3,641 |
Total risk weighted assets | $111,545,000 | 3,424 |
Total unused commitments | $10,576,000 | 3,830 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 46 | 3,102 |
Assets and Liabilities |
Total Assets: | $201,753,000 | 3,042 |
Cash and due from depository institutions | $3,799,000 | 3,102 |
Interest-bearing balances | $0 | 6,699 |
Securities | $74,826,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 1,282 |
Net loans & leases | $111,556,000 | 3,224 |
Loan loss allowance | $1,153,000 | 4,122 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,554,000 | 2,418 |
Other real estate owned | $736,000 | 3,102 |
Goodwill and other intangibles | $156,000 | 2,468 |
All other assets | $3,119,000 | 3,873 |
Life insurance assets | $626,000 | 3,355 |
Total liabilities and capital | $201,753,000 | 3,042 |
Total liabilities | $183,360,000 | 2,986 |
Total deposits | $176,191,000 | 2,945 |
Interest-bearing deposits | $130,893,000 | 3,173 |
Deposits held in domestic offices | $176,191,000 | 2,944 |
% insured | 84.11% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $669,000 | 3,749 |
Total equity capital | $18,393,000 | 3,380 |
Total bank equity capital | $18,393,000 | 3,379 |
Perpetual preferred stock | $0 | 228 |
Common stock | $812,000 | 2,594 |
Surplus | $5,474,000 | 3,537 |
Undivided profits | $12,107,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $409,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,327,000 | 2,018 |
Earning assets | $189,389,000 | 2,984 |
Long-term assets (5+ years) | $75,271,000 | 2,449 |
Average Assets, year-to-date | $187,371,000 | 3,239 |
Average Assets, quarterly | $189,286,500 | 3,213 |
Volatile liabilities | $17,350,000 | 2,189 |
Insider loans | $3,108,000 | 1,857 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $11,495,000 | 385 |
Unused loan commitments | $10,749,000 | 3,777 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,339 |
Tier 2 risk-based capital | $1,153,000 | 3,578 |
Total risk weighted assets | $113,909,000 | 3,369 |
Total unused commitments | $10,749,000 | 3,777 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 40 | 3,446 |
Assets and Liabilities |
Total Assets: | $176,820,000 | 3,390 |
Cash and due from depository institutions | $3,255,000 | 3,446 |
Interest-bearing balances | $0 | 6,771 |
Securities | $60,271,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,273 |
Net loans & leases | $105,078,000 | 3,343 |
Loan loss allowance | $1,055,000 | 4,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,376,000 | 3,039 |
Other real estate owned | $741,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,724,000 | 4,106 |
Life insurance assets | $626,000 | 3,336 |
Total liabilities and capital | $176,820,000 | 3,390 |
Total liabilities | $160,210,000 | 3,352 |
Total deposits | $159,645,000 | 3,249 |
Interest-bearing deposits | $121,509,000 | 3,398 |
Deposits held in domestic offices | $159,645,000 | 3,248 |
% insured | 80.54% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $565,000 | 4,150 |
Total equity capital | $16,610,000 | 3,739 |
Total bank equity capital | $16,610,000 | 3,738 |
Perpetual preferred stock | $0 | 239 |
Common stock | $812,000 | 2,634 |
Surplus | $2,874,000 | 4,471 |
Undivided profits | $12,924,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,006,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $938,000 | 2,758 |
Earning assets | $166,724,000 | 3,343 |
Long-term assets (5+ years) | $60,745,000 | 2,838 |
Average Assets, year-to-date | $180,180,000 | 3,342 |
Average Assets, quarterly | $180,180,000 | 3,342 |
Volatile liabilities | $10,613,000 | 3,006 |
Insider loans | $2,656,000 | 2,099 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $10,103,000 | 409 |
Unused loan commitments | $13,437,000 | 3,422 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,756 |
Tier 2 risk-based capital | $1,055,000 | 3,794 |
Total risk weighted assets | $104,341,000 | 3,568 |
Total unused commitments | $13,437,000 | 3,422 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 42 | 3,321 |
Assets and Liabilities |
Total Assets: | $183,540,000 | 3,324 |
Cash and due from depository institutions | $8,433,000 | 3,321 |
Interest-bearing balances | $0 | 6,807 |
Securities | $54,617,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,405,000 | 3,202 |
Loan loss allowance | $1,079,000 | 4,327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,362,000 | 3,070 |
Other real estate owned | $630,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,093,000 | 3,921 |
Life insurance assets | $626,000 | 3,306 |
Total liabilities and capital | $183,540,000 | 3,324 |
Total liabilities | $167,504,000 | 3,251 |
Total deposits | $157,026,000 | 3,280 |
Interest-bearing deposits | $121,014,000 | 3,396 |
Deposits held in domestic offices | $157,026,000 | 3,279 |
% insured | 84.69% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $478,000 | 4,491 |
Total equity capital | $16,036,000 | 3,830 |
Total bank equity capital | $16,036,000 | 3,829 |
Perpetual preferred stock | $0 | 246 |
Common stock | $812,000 | 2,657 |
Surplus | $2,874,000 | 4,504 |
Undivided profits | $12,350,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $689,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,094,000 | 2,458 |
Earning assets | $168,022,000 | 3,310 |
Long-term assets (5+ years) | $57,873,000 | 2,895 |
Average Assets, year-to-date | $167,333,600 | 3,495 |
Average Assets, quarterly | $176,802,500 | 3,378 |
Volatile liabilities | $21,027,000 | 1,942 |
Insider loans | $1,932,000 | 2,598 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $19,650,000 | 342 |
Unused loan commitments | $11,202,000 | 3,648 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,852 |
Tier 2 risk-based capital | $1,079,000 | 3,772 |
Total risk weighted assets | $104,842,000 | 3,573 |
Total unused commitments | $11,202,000 | 3,648 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 44 | 3,225 |
Assets and Liabilities |
Total Assets: | $170,065,000 | 3,516 |
Cash and due from depository institutions | $3,322,000 | 3,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $52,501,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $107,731,000 | 3,359 |
Loan loss allowance | $1,098,000 | 4,387 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,429,000 | 3,055 |
Other real estate owned | $628,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,454,000 | 4,410 |
Life insurance assets | $608,000 | 3,290 |
Total liabilities and capital | $170,065,000 | 3,516 |
Total liabilities | $153,955,000 | 3,466 |
Total deposits | $149,993,000 | 3,382 |
Interest-bearing deposits | $86,975,000 | 4,263 |
Deposits held in domestic offices | $149,993,000 | 3,381 |
% insured | 88.73% | 4,061 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,384 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $662,000 | 4,167 |
Total equity capital | $16,110,000 | 3,880 |
Total bank equity capital | $16,110,000 | 3,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $812,000 | 2,705 |
Surplus | $2,874,000 | 4,550 |
Undivided profits | $12,424,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,098,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $921,000 | 3,101 |
Earning assets | $160,232,000 | 3,441 |
Long-term assets (5+ years) | $54,655,000 | 3,025 |
Average Assets, year-to-date | $163,282,000 | 3,595 |
Average Assets, quarterly | $166,535,000 | 3,562 |
Volatile liabilities | $14,271,000 | 2,590 |
Insider loans | $1,924,000 | 2,646 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $14,748,000 | 394 |
Unused loan commitments | $11,641,000 | 3,590 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,994 |
Tier 2 risk-based capital | $1,098,000 | 3,775 |
Total risk weighted assets | $102,273,000 | 3,657 |
Total unused commitments | $11,641,000 | 3,590 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 44 | 3,242 |
Assets and Liabilities |
Total Assets: | $163,005,000 | 3,630 |
Cash and due from depository institutions | $4,502,000 | 3,242 |
Interest-bearing balances | $0 | 6,914 |
Securities | $55,432,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,299,000 | 3,628 |
Loan loss allowance | $1,102,000 | 4,403 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,414,000 | 3,077 |
Other real estate owned | $993,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,365,000 | 4,469 |
Life insurance assets | $608,000 | 3,271 |
Total liabilities and capital | $163,005,000 | 3,630 |
Total liabilities | $147,717,000 | 3,582 |
Total deposits | $142,200,000 | 3,527 |
Interest-bearing deposits | $86,713,000 | 4,312 |
Deposits held in domestic offices | $142,200,000 | 3,526 |
% insured | 89.75% | 3,784 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $517,000 | 4,458 |
Total equity capital | $15,288,000 | 3,985 |
Total bank equity capital | $15,288,000 | 3,983 |
Perpetual preferred stock | $0 | 254 |
Common stock | $812,000 | 2,742 |
Surplus | $2,874,000 | 4,566 |
Undivided profits | $11,602,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $782,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,072,000 | 2,565 |
Earning assets | $151,731,000 | 3,589 |
Long-term assets (5+ years) | $59,143,000 | 2,800 |
Average Assets, year-to-date | $161,021,000 | 3,642 |
Average Assets, quarterly | $160,554,000 | 3,673 |
Volatile liabilities | $15,266,000 | 2,498 |
Insider loans | $1,881,000 | 2,707 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $6,375,000 | 550 |
Unused loan commitments | $11,901,000 | 3,509 |
Tier 1 (core) risk-based capital | $13,990,000 | 4,053 |
Tier 2 risk-based capital | $1,102,000 | 3,795 |
Total risk weighted assets | $99,598,000 | 3,741 |
Total unused commitments | $11,901,000 | 3,509 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 44 | 3,240 |
Assets and Liabilities |
Total Assets: | $158,103,000 | 3,741 |
Cash and due from depository institutions | $4,233,000 | 3,240 |
Interest-bearing balances | $0 | 6,976 |
Securities | $57,225,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,935 |
Net loans & leases | $88,917,000 | 3,812 |
Loan loss allowance | $1,054,000 | 4,533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,198,000 | 3,208 |
Other real estate owned | $1,560,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,195,000 | 4,625 |
Life insurance assets | $608,000 | 3,257 |
Total liabilities and capital | $158,103,000 | 3,741 |
Total liabilities | $143,253,000 | 3,694 |
Total deposits | $142,803,000 | 3,562 |
Interest-bearing deposits | $87,765,000 | 4,350 |
Deposits held in domestic offices | $142,803,000 | 3,562 |
% insured | 89.80% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $450,000 | 4,660 |
Total equity capital | $14,850,000 | 4,055 |
Total bank equity capital | $14,850,000 | 4,054 |
Perpetual preferred stock | $0 | 259 |
Common stock | $812,000 | 2,775 |
Surplus | $2,874,000 | 4,598 |
Undivided profits | $11,164,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,438,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $935,000 | 2,893 |
Earning assets | $146,917,000 | 3,711 |
Long-term assets (5+ years) | $60,496,000 | 2,736 |
Average Assets, year-to-date | $160,029,000 | 3,689 |
Average Assets, quarterly | $160,029,000 | 3,689 |
Volatile liabilities | $10,407,000 | 3,221 |
Insider loans | $2,443,000 | 2,321 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,738,000 | 3,326 |
Tier 1 (core) risk-based capital | $13,553,000 | 4,140 |
Tier 2 risk-based capital | $1,054,000 | 3,929 |
Total risk weighted assets | $97,142,000 | 3,807 |
Total unused commitments | $13,738,000 | 3,326 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 44 | 3,253 |
Assets and Liabilities |
Total Assets: | $161,960,000 | 3,645 |
Cash and due from depository institutions | $1,649,000 | 3,253 |
Interest-bearing balances | $0 | 6,975 |
Securities | $54,701,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,060,000 | 3,633 |
Loan loss allowance | $962,000 | 4,710 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,258,000 | 3,184 |
Other real estate owned | $1,560,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,732,000 | 4,286 |
Life insurance assets | $608,000 | 3,240 |
Total liabilities and capital | $161,960,000 | 3,645 |
Total liabilities | $147,706,000 | 3,589 |
Total deposits | $142,978,000 | 3,515 |
Interest-bearing deposits | $87,058,000 | 4,340 |
Deposits held in domestic offices | $142,978,000 | 3,514 |
% insured | 89.02% | 4,144 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,324 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $478,000 | 4,606 |
Total equity capital | $14,254,000 | 4,165 |
Total bank equity capital | $14,254,000 | 4,165 |
Perpetual preferred stock | $0 | 263 |
Common stock | $812,000 | 2,800 |
Surplus | $2,875,000 | 4,622 |
Undivided profits | $10,567,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,324,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,105,000 | 2,615 |
Earning assets | $152,761,000 | 3,558 |
Long-term assets (5+ years) | $57,967,000 | 2,387 |
Average Assets, year-to-date | $149,899,000 | 3,802 |
Average Assets, quarterly | $159,727,500 | 3,672 |
Volatile liabilities | $14,798,000 | 2,750 |
Insider loans | $2,764,000 | 2,160 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $9,995,000 | 378 |
Unused loan commitments | $9,990,000 | 3,838 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,236 |
Tier 2 risk-based capital | $962,000 | 4,130 |
Total risk weighted assets | $97,353,000 | 3,826 |
Total unused commitments | $9,990,000 | 3,839 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 44 | 3,255 |
Assets and Liabilities |
Total Assets: | $157,495,000 | 3,733 |
Cash and due from depository institutions | $3,627,000 | 3,255 |
Interest-bearing balances | $0 | 7,012 |
Securities | $59,639,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,406,000 | 3,917 |
Loan loss allowance | $994,000 | 4,677 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,069,000 | 3,320 |
Other real estate owned | $1,182,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,572,000 | 4,472 |
Life insurance assets | $590,000 | 3,233 |
Total liabilities and capital | $157,495,000 | 3,733 |
Total liabilities | $143,414,000 | 3,675 |
Total deposits | $141,162,000 | 3,541 |
Interest-bearing deposits | $88,625,000 | 4,314 |
Deposits held in domestic offices | $141,162,000 | 3,540 |
% insured | 88.94% | 4,324 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,757 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $652,000 | 4,262 |
Total equity capital | $14,081,000 | 4,225 |
Total bank equity capital | $14,081,000 | 4,225 |
Perpetual preferred stock | $0 | 266 |
Common stock | $812,000 | 2,838 |
Surplus | $2,874,000 | 4,662 |
Undivided profits | $10,395,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $668,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $860,000 | 3,373 |
Earning assets | $147,045,000 | 3,668 |
Long-term assets (5+ years) | $61,480,000 | 2,222 |
Average Assets, year-to-date | $146,883,750 | 3,869 |
Average Assets, quarterly | $152,253,000 | 3,794 |
Volatile liabilities | $12,546,000 | 3,056 |
Insider loans | $2,691,000 | 2,237 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,942,000 | 500 |
Unused loan commitments | $9,140,000 | 4,001 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,361 |
Tier 2 risk-based capital | $994,000 | 4,087 |
Total risk weighted assets | $92,912,000 | 3,949 |
Total unused commitments | $9,140,000 | 4,005 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 44 | 3,299 |
Assets and Liabilities |
Total Assets: | $147,011,000 | 3,895 |
Cash and due from depository institutions | $3,347,000 | 3,299 |
Interest-bearing balances | $0 | 7,029 |
Securities | $54,637,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,702 |
Net loans & leases | $80,987,000 | 4,135 |
Loan loss allowance | $1,014,000 | 4,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,374,000 | 3,143 |
Other real estate owned | $846,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,770,000 | 4,341 |
Life insurance assets | $590,000 | 3,215 |
Total liabilities and capital | $147,012,000 | 3,895 |
Total liabilities | $134,015,000 | 3,834 |
Total deposits | $133,437,000 | 3,677 |
Interest-bearing deposits | $86,830,000 | 4,390 |
Deposits held in domestic offices | $133,437,000 | 3,675 |
% insured | 92.08% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $578,000 | 4,316 |
Total equity capital | $12,997,000 | 4,408 |
Total bank equity capital | $12,997,000 | 4,406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $812,000 | 2,876 |
Surplus | $2,874,000 | 4,706 |
Undivided profits | $9,311,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $858,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,050,000 | 2,779 |
Earning assets | $136,674,000 | 3,846 |
Long-term assets (5+ years) | $55,858,000 | 2,373 |
Average Assets, year-to-date | $143,346,670 | 3,972 |
Average Assets, quarterly | $145,315,000 | 3,938 |
Volatile liabilities | $11,581,000 | 3,253 |
Insider loans | $2,920,000 | 2,114 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,244,000 | 3,820 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,427 |
Tier 2 risk-based capital | $1,014,000 | 4,069 |
Total risk weighted assets | $92,324,000 | 4,001 |
Total unused commitments | $10,244,000 | 3,823 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 44 | 3,328 |
Assets and Liabilities |
Total Assets: | $143,619,000 | 4,018 |
Cash and due from depository institutions | $2,165,000 | 3,328 |
Interest-bearing balances | $0 | 7,081 |
Securities | $51,629,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,334 |
Net loans & leases | $81,723,000 | 4,140 |
Loan loss allowance | $1,010,000 | 4,676 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,466,000 | 3,119 |
Other real estate owned | $900,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,961,000 | 4,256 |
Life insurance assets | $590,000 | 3,225 |
Total liabilities and capital | $143,618,000 | 4,018 |
Total liabilities | $131,152,000 | 3,965 |
Total deposits | $130,661,000 | 3,798 |
Interest-bearing deposits | $86,895,000 | 4,453 |
Deposits held in domestic offices | $130,661,000 | 3,796 |
% insured | 92.52% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $491,000 | 4,544 |
Total equity capital | $12,466,000 | 4,477 |
Total bank equity capital | $12,466,000 | 4,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $812,000 | 2,915 |
Surplus | $2,874,000 | 4,744 |
Undivided profits | $8,780,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $138,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $854,000 | 3,334 |
Earning assets | $134,127,000 | 3,945 |
Long-term assets (5+ years) | $53,411,000 | 2,392 |
Average Assets, year-to-date | $141,514,500 | 4,035 |
Average Assets, quarterly | $141,514,500 | 4,035 |
Volatile liabilities | $9,927,000 | 3,548 |
Insider loans | $3,193,000 | 2,013 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,166,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,464 |
Tier 2 risk-based capital | $1,010,000 | 4,114 |
Total risk weighted assets | $100,684,000 | 3,822 |
Total unused commitments | $11,166,000 | 3,733 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 44 | 3,356 |
Assets and Liabilities |
Total Assets: | $139,410,000 | 4,103 |
Cash and due from depository institutions | $2,473,000 | 3,356 |
Interest-bearing balances | $0 | 7,115 |
Securities | $45,352,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,326 |
Net loans & leases | $82,394,000 | 4,205 |
Loan loss allowance | $1,029,000 | 4,659 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,397,000 | 3,180 |
Other real estate owned | $641,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,753,000 | 4,511 |
Life insurance assets | $591,000 | 3,214 |
Total liabilities and capital | $139,411,000 | 4,103 |
Total liabilities | $127,709,000 | 4,051 |
Total deposits | $127,200,000 | 3,858 |
Interest-bearing deposits | $87,216,000 | 4,458 |
Deposits held in domestic offices | $127,200,000 | 3,856 |
% insured | 92.87% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $509,000 | 4,558 |
Total equity capital | $11,702,000 | 4,651 |
Total bank equity capital | $11,702,000 | 4,650 |
Perpetual preferred stock | $0 | 224 |
Common stock | $812,000 | 2,954 |
Surplus | $2,874,000 | 4,790 |
Undivided profits | $8,016,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $429,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,023,000 | 2,954 |
Earning assets | $130,146,000 | 4,045 |
Long-term assets (5+ years) | $47,693,000 | 2,533 |
Average Assets, year-to-date | $134,097,400 | 4,179 |
Average Assets, quarterly | $140,178,000 | 4,092 |
Volatile liabilities | $43,406,000 | 2,834 |
Insider loans | $2,945,000 | 2,195 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,302,000 | 3,614 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,563 |
Tier 2 risk-based capital | $1,029,000 | 4,106 |
Total risk weighted assets | $91,215,000 | 4,138 |
Total unused commitments | $11,302,000 | 3,615 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 43 | 3,447 |
Assets and Liabilities |
Total Assets: | $140,946,000 | 4,125 |
Cash and due from depository institutions | $2,401,000 | 3,447 |
Interest-bearing balances | $0 | 7,196 |
Securities | $49,320,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,648 |
Net loans & leases | $80,545,000 | 4,358 |
Loan loss allowance | $969,000 | 4,823 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,458,000 | 3,177 |
Other real estate owned | $641,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,681,000 | 4,660 |
Life insurance assets | $573,000 | 3,243 |
Total liabilities and capital | $140,946,000 | 4,125 |
Total liabilities | $128,711,000 | 4,061 |
Total deposits | $128,093,000 | 3,879 |
Interest-bearing deposits | $89,415,000 | 4,432 |
Deposits held in domestic offices | $128,093,000 | 3,877 |
% insured | 93.01% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $618,000 | 4,560 |
Total equity capital | $12,235,000 | 4,690 |
Total bank equity capital | $12,235,000 | 4,689 |
Perpetual preferred stock | $0 | 229 |
Common stock | $812,000 | 3,014 |
Surplus | $2,874,000 | 4,825 |
Undivided profits | $8,549,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $364,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $871,000 | 3,641 |
Earning assets | $131,765,000 | 4,064 |
Long-term assets (5+ years) | $49,867,000 | 2,408 |
Average Assets, year-to-date | $132,769,250 | 4,256 |
Average Assets, quarterly | $138,750,000 | 4,152 |
Volatile liabilities | $46,292,000 | 2,772 |
Insider loans | $2,917,000 | 2,235 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,730,000 | 4,249 |
Tier 1 (core) risk-based capital | $11,205,000 | 4,745 |
Tier 2 risk-based capital | $969,000 | 4,319 |
Total risk weighted assets | $89,617,000 | 4,249 |
Total unused commitments | $8,730,000 | 4,250 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 47 | 3,233 |
Assets and Liabilities |
Total Assets: | $136,554,000 | 4,228 |
Cash and due from depository institutions | $2,462,000 | 3,233 |
Interest-bearing balances | $0 | 7,206 |
Securities | $38,436,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
Net loans & leases | $82,078,000 | 4,343 |
Loan loss allowance | $977,000 | 4,817 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,412,000 | 3,236 |
Other real estate owned | $431,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,735,000 | 4,638 |
Life insurance assets | $573,000 | 3,247 |
Total liabilities and capital | $136,554,000 | 4,228 |
Total liabilities | $125,552,000 | 4,147 |
Total deposits | $124,959,000 | 3,960 |
Interest-bearing deposits | $85,322,000 | 4,582 |
Deposits held in domestic offices | $124,959,000 | 3,959 |
% insured | 93.06% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $593,000 | 4,492 |
Total equity capital | $11,002,000 | 4,972 |
Total bank equity capital | $11,002,000 | 4,971 |
Perpetual preferred stock | $0 | 222 |
Common stock | $812,000 | 3,047 |
Surplus | $2,224,000 | 5,213 |
Undivided profits | $7,966,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $360,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $954,000 | 3,308 |
Earning assets | $127,514,000 | 4,174 |
Long-term assets (5+ years) | $38,229,000 | 2,914 |
Average Assets, year-to-date | $130,043,670 | 4,350 |
Average Assets, quarterly | $133,295,500 | 4,291 |
Volatile liabilities | $43,079,000 | 2,983 |
Insider loans | $2,893,000 | 2,279 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,675,000 | 4,814 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,970 |
Tier 2 risk-based capital | $977,000 | 4,316 |
Total risk weighted assets | $89,593,000 | 4,287 |
Total unused commitments | $6,675,000 | 4,817 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 41 | 3,657 |
Assets and Liabilities |
Total Assets: | $130,037,000 | 4,431 |
Cash and due from depository institutions | $2,257,000 | 3,657 |
Interest-bearing balances | $0 | 7,275 |
Securities | $39,970,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,124 |
Net loans & leases | $80,562,000 | 4,442 |
Loan loss allowance | $917,000 | 4,989 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,128,000 | 3,480 |
Other real estate owned | $895,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,750,000 | 4,718 |
Life insurance assets | $560,000 | 3,278 |
Total liabilities and capital | $130,037,000 | 4,431 |
Total liabilities | $119,406,000 | 4,346 |
Total deposits | $118,859,000 | 4,145 |
Interest-bearing deposits | $81,346,000 | 4,778 |
Deposits held in domestic offices | $118,859,000 | 4,143 |
% insured | 91.06% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $547,000 | 4,664 |
Total equity capital | $10,631,000 | 5,081 |
Total bank equity capital | $10,631,000 | 5,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $812,000 | 3,103 |
Surplus | $1,924,000 | 5,511 |
Undivided profits | $7,895,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $218,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $821,000 | 3,846 |
Earning assets | $121,007,000 | 4,369 |
Long-term assets (5+ years) | $37,655,000 | 2,960 |
Average Assets, year-to-date | $126,788,500 | 4,486 |
Average Assets, quarterly | $126,788,500 | 4,486 |
Volatile liabilities | $41,732,000 | 3,135 |
Insider loans | $2,622,000 | 2,510 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,610,000 | 4,462 |
Tier 1 (core) risk-based capital | $9,665,000 | 5,223 |
Tier 2 risk-based capital | $917,000 | 4,503 |
Total risk weighted assets | $86,803,000 | 4,444 |
Total unused commitments | $8,610,000 | 4,467 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 46 | 3,370 |
Assets and Liabilities |
Total Assets: | $123,540,000 | 4,577 |
Cash and due from depository institutions | $2,744,000 | 3,370 |
Interest-bearing balances | $0 | 7,263 |
Securities | $32,317,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
Net loans & leases | $78,369,000 | 4,562 |
Loan loss allowance | $925,000 | 4,970 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,161,000 | 3,502 |
Other real estate owned | $860,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,889,000 | 4,685 |
Life insurance assets | $560,000 | 3,273 |
Total liabilities and capital | $123,540,000 | 4,577 |
Total liabilities | $113,366,000 | 4,509 |
Total deposits | $112,538,000 | 4,299 |
Interest-bearing deposits | $75,214,000 | 4,992 |
Deposits held in domestic offices | $112,538,000 | 4,298 |
% insured | 93.56% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 3,831 |
Total equity capital | $10,174,000 | 5,198 |
Total bank equity capital | $10,174,000 | 5,197 |
Perpetual preferred stock | $0 | 219 |
Common stock | $812,000 | 3,146 |
Surplus | $1,924,000 | 5,553 |
Undivided profits | $7,438,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $197,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $888,000 | 3,725 |
Earning assets | $113,886,000 | 4,545 |
Long-term assets (5+ years) | $33,548,000 | 3,164 |
Average Assets, year-to-date | $116,286,000 | 4,675 |
Average Assets, quarterly | $121,417,000 | 4,608 |
Volatile liabilities | $37,168,000 | 3,440 |
Insider loans | $1,927,000 | 3,124 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,296,000 | 4,541 |
Tier 1 (core) risk-based capital | $9,748,000 | 5,197 |
Tier 2 risk-based capital | $925,000 | 4,514 |
Total risk weighted assets | $84,735,000 | 4,556 |
Total unused commitments | $8,296,000 | 4,543 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 46 | 3,408 |
Assets and Liabilities |
Total Assets: | $119,294,000 | 4,677 |
Cash and due from depository institutions | $2,357,000 | 3,408 |
Interest-bearing balances | $0 | 7,292 |
Securities | $31,265,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $77,278,000 | 4,662 |
Loan loss allowance | $765,000 | 5,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,129,000 | 3,542 |
Other real estate owned | $149,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,116,000 | 4,971 |
Life insurance assets | $555,000 | 3,281 |
Total liabilities and capital | $119,294,000 | 4,677 |
Total liabilities | $109,188,000 | 4,591 |
Total deposits | $108,185,000 | 4,382 |
Interest-bearing deposits | $75,294,000 | 4,979 |
Deposits held in domestic offices | $108,185,000 | 4,380 |
% insured | 98.30% | 637 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,003,000 | 3,772 |
Total equity capital | $10,106,000 | 5,336 |
Total bank equity capital | $10,106,000 | 5,334 |
Perpetual preferred stock | $0 | 212 |
Common stock | $812,000 | 3,190 |
Surplus | $1,924,000 | 5,602 |
Undivided profits | $7,370,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $251,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $763,000 | 4,373 |
Earning assets | $111,543,000 | 4,615 |
Long-term assets (5+ years) | $30,269,000 | 3,336 |
Average Assets, year-to-date | $114,472,500 | 4,730 |
Average Assets, quarterly | $117,524,000 | 4,698 |
Volatile liabilities | $38,492,000 | 3,395 |
Insider loans | $2,507,000 | 2,660 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,029,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,533,000 | 5,341 |
Tier 2 risk-based capital | $765,000 | 4,971 |
Total risk weighted assets | $81,122,000 | 4,708 |
Total unused commitments | $7,029,000 | 4,967 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 43 | 3,618 |
Assets and Liabilities |
Total Assets: | $115,754,000 | 4,771 |
Cash and due from depository institutions | $2,893,000 | 3,618 |
Interest-bearing balances | $0 | 7,302 |
Securities | $31,110,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,907 |
Net loans & leases | $76,294,000 | 4,703 |
Loan loss allowance | $756,000 | 5,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,163,000 | 3,549 |
Other real estate owned | $13,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,156,000 | 4,947 |
Life insurance assets | $555,000 | 3,306 |
Total liabilities and capital | $115,754,000 | 4,771 |
Total liabilities | $106,466,000 | 4,674 |
Total deposits | $103,886,000 | 4,502 |
Interest-bearing deposits | $70,422,000 | 5,168 |
Deposits held in domestic offices | $103,886,000 | 4,499 |
% insured | 79.66% | 3,833 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,034 |
Total equity capital | $9,288,000 | 5,576 |
Total bank equity capital | $9,288,000 | 5,575 |
Perpetual preferred stock | $0 | 213 |
Common stock | $812,000 | 3,229 |
Surplus | $1,924,000 | 5,653 |
Undivided profits | $6,552,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $109,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $891,000 | 3,826 |
Earning assets | $107,529,000 | 4,724 |
Long-term assets (5+ years) | $28,251,000 | 3,437 |
Average Assets, year-to-date | $112,865,330 | 4,804 |
Average Assets, quarterly | $114,360,500 | 4,797 |
Volatile liabilities | $36,470,000 | 3,496 |
Insider loans | $2,512,000 | 2,709 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,552,000 | 6,712 |
Tier 1 (core) risk-based capital | $9,203,000 | 5,492 |
Tier 2 risk-based capital | $756,000 | 4,979 |
Total risk weighted assets | $81,205,000 | 4,727 |
Total unused commitments | $2,552,000 | 6,713 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 43 | 3,647 |
Assets and Liabilities |
Total Assets: | $112,967,000 | 4,854 |
Cash and due from depository institutions | $2,630,000 | 3,647 |
Interest-bearing balances | $0 | 7,240 |
Securities | $25,608,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,656 |
Net loans & leases | $76,960,000 | 4,697 |
Loan loss allowance | $778,000 | 5,194 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,184,000 | 3,571 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,435,000 | 4,690 |
Life insurance assets | $555,000 | 3,324 |
Total liabilities and capital | $112,967,000 | 4,854 |
Total liabilities | $103,825,000 | 4,757 |
Total deposits | $103,209,000 | 4,527 |
Interest-bearing deposits | $85,442,000 | 4,622 |
Deposits held in domestic offices | $103,209,000 | 4,524 |
% insured | 80.66% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $616,000 | 4,758 |
Total equity capital | $9,142,000 | 5,669 |
Total bank equity capital | $9,142,000 | 5,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $812,000 | 3,252 |
Surplus | $1,824,000 | 5,767 |
Undivided profits | $6,506,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $322,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $820,000 | 4,072 |
Earning assets | $104,718,000 | 4,813 |
Long-term assets (5+ years) | $20,480,000 | 4,038 |
Average Assets, year-to-date | $111,421,000 | 4,865 |
Average Assets, quarterly | $111,421,000 | 4,865 |
Volatile liabilities | $33,353,000 | 3,719 |
Insider loans | $2,682,000 | 2,600 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,196,000 | 4,890 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,632 |
Tier 2 risk-based capital | $778,000 | 4,894 |
Total risk weighted assets | $82,252,000 | 4,693 |
Total unused commitments | $8,196,000 | 4,892 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 43 | 3,663 |
Assets and Liabilities |
Total Assets: | $109,875,000 | 4,920 |
Cash and due from depository institutions | $2,403,000 | 3,663 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,135,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,140 |
Net loans & leases | $75,626,000 | 4,777 |
Loan loss allowance | $815,000 | 5,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,206,000 | 3,576 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,430,000 | 4,771 |
Life insurance assets | $555,000 | 3,331 |
Total liabilities and capital | $109,875,000 | 4,920 |
Total liabilities | $101,184,000 | 4,800 |
Total deposits | $96,625,000 | 4,643 |
Interest-bearing deposits | $78,665,000 | 4,783 |
Deposits held in domestic offices | $96,625,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $559,000 | 5,063 |
Total equity capital | $8,691,000 | 5,824 |
Total bank equity capital | $8,691,000 | 5,824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $812,000 | 3,275 |
Surplus | $1,824,000 | 5,773 |
Undivided profits | $6,055,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $411,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $897,000 | 4,000 |
Earning assets | $101,836,000 | 4,877 |
Long-term assets (5+ years) | $19,703,000 | 4,060 |
Average Assets, year-to-date | $107,134,600 | 4,854 |
Average Assets, quarterly | $109,682,500 | 4,875 |
Volatile liabilities | $30,668,000 | 3,846 |
Insider loans | $2,813,000 | 2,546 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,230,000 | 4,895 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,708 |
Tier 2 risk-based capital | $815,000 | 4,761 |
Total risk weighted assets | $80,446,000 | 4,759 |
Total unused commitments | $8,230,000 | 4,898 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 45 | 3,600 |
Assets and Liabilities |
Total Assets: | $109,490,000 | 4,892 |
Cash and due from depository institutions | $2,885,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,231,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $74,063,000 | 4,817 |
Loan loss allowance | $855,000 | 4,838 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,192,000 | 3,594 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,219,000 | 5,035 |
Life insurance assets | $551,000 | 3,358 |
Total liabilities and capital | $109,490,000 | 4,892 |
Total liabilities | $101,157,000 | 4,786 |
Total deposits | $100,616,000 | 4,502 |
Interest-bearing deposits | $80,249,000 | 4,695 |
Deposits held in domestic offices | $100,616,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $541,000 | 5,289 |
Total equity capital | $8,333,000 | 6,009 |
Total bank equity capital | $8,333,000 | 6,009 |
Perpetual preferred stock | $0 | 110 |
Common stock | $812,000 | 3,307 |
Surplus | $1,824,000 | 5,806 |
Undivided profits | $5,697,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $175,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $798,000 | 4,556 |
Earning assets | $101,194,000 | 4,854 |
Long-term assets (5+ years) | $19,688,000 | 4,010 |
Average Assets, year-to-date | $106,449,500 | 4,886 |
Average Assets, quarterly | $108,472,500 | 4,899 |
Volatile liabilities | $30,750,000 | 3,765 |
Insider loans | $2,854,000 | 2,538 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,179,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,922 |
Tier 2 risk-based capital | $855,000 | 4,583 |
Total risk weighted assets | $77,437,000 | 4,864 |
Total unused commitments | $9,179,000 | 4,854 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 41 | 3,903 |
Assets and Liabilities |
Total Assets: | $107,455,000 | 4,943 |
Cash and due from depository institutions | $4,412,000 | 3,903 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,992,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $74,633,000 | 4,774 |
Loan loss allowance | $854,000 | 4,799 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,178,000 | 3,591 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,090,000 | 5,138 |
Life insurance assets | $551,000 | 3,381 |
Total liabilities and capital | $107,455,000 | 4,943 |
Total liabilities | $99,456,000 | 4,812 |
Total deposits | $98,901,000 | 4,563 |
Interest-bearing deposits | $79,071,000 | 4,723 |
Deposits held in domestic offices | $98,901,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $555,000 | 5,196 |
Total equity capital | $7,999,000 | 6,168 |
Total bank equity capital | $7,999,000 | 6,168 |
Perpetual preferred stock | $0 | 107 |
Common stock | $812,000 | 3,334 |
Surplus | $1,824,000 | 5,838 |
Undivided profits | $5,363,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $216,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $786,000 | 4,507 |
Earning assets | $97,775,000 | 4,962 |
Long-term assets (5+ years) | $14,718,000 | 4,584 |
Average Assets, year-to-date | $105,436,000 | 4,942 |
Average Assets, quarterly | $106,440,000 | 4,950 |
Volatile liabilities | $29,674,000 | 3,827 |
Insider loans | $3,429,000 | 2,197 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,816,000 | 4,399 |
Tier 1 (core) risk-based capital | $8,024,000 | 6,074 |
Tier 2 risk-based capital | $854,000 | 4,575 |
Total risk weighted assets | $77,419,000 | 4,839 |
Total unused commitments | $11,816,000 | 4,399 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 38 | 4,139 |
Assets and Liabilities |
Total Assets: | $105,425,000 | 5,001 |
Cash and due from depository institutions | $2,540,000 | 4,139 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,402,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,894 |
Net loans & leases | $70,410,000 | 4,863 |
Loan loss allowance | $856,000 | 4,701 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,154,000 | 3,572 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,294,000 | 4,812 |
Life insurance assets | $551,000 | 3,396 |
Total liabilities and capital | $105,425,000 | 5,001 |
Total liabilities | $97,583,000 | 4,849 |
Total deposits | $96,941,000 | 4,607 |
Interest-bearing deposits | $78,139,000 | 4,776 |
Deposits held in domestic offices | $96,941,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 5,064 |
Total equity capital | $7,842,000 | 6,307 |
Total bank equity capital | $7,842,000 | 6,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $812,000 | 3,347 |
Surplus | $1,824,000 | 5,839 |
Undivided profits | $5,206,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $219,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $842,000 | 4,286 |
Earning assets | $97,437,000 | 4,994 |
Long-term assets (5+ years) | $12,867,000 | 4,731 |
Average Assets, year-to-date | $104,426,500 | 4,971 |
Average Assets, quarterly | $104,426,500 | 4,971 |
Volatile liabilities | $28,210,000 | 3,910 |
Insider loans | $2,055,000 | 3,025 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,928,000 | 4,617 |
Tier 1 (core) risk-based capital | $7,757,000 | 6,178 |
Tier 2 risk-based capital | $856,000 | 4,495 |
Total risk weighted assets | $76,815,000 | 4,828 |
Total unused commitments | $10,928,000 | 4,619 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 36 | 4,303 |
Assets and Liabilities |
Total Assets: | $103,428,000 | 4,994 |
Cash and due from depository institutions | $2,363,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,986,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $70,480,000 | 4,862 |
Loan loss allowance | $815,000 | 4,799 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,459,000 | 4,125 |
Other real estate owned | $2,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,138,000 | 4,134 |
Life insurance assets | $551,000 | 3,397 |
Total liabilities and capital | $103,428,000 | 4,994 |
Total liabilities | $95,811,000 | 4,841 |
Total deposits | $91,632,000 | 4,735 |
Interest-bearing deposits | $74,653,000 | 4,861 |
Deposits held in domestic offices | $91,632,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $779,000 | 4,582 |
Total equity capital | $7,617,000 | 6,341 |
Total bank equity capital | $7,617,000 | 6,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $812,000 | 3,354 |
Surplus | $1,824,000 | 5,840 |
Undivided profits | $4,981,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $376,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $904,000 | 4,334 |
Earning assets | $95,466,000 | 4,977 |
Long-term assets (5+ years) | $13,488,000 | 4,428 |
Average Assets, year-to-date | $102,065,800 | 4,898 |
Average Assets, quarterly | $106,161,500 | 4,868 |
Volatile liabilities | $28,535,000 | 3,901 |
Insider loans | $1,866,000 | 3,182 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,423,000 | 4,695 |
Tier 1 (core) risk-based capital | $7,614,000 | 6,231 |
Tier 2 risk-based capital | $815,000 | 4,618 |
Total risk weighted assets | $76,419,000 | 4,819 |
Total unused commitments | $10,423,000 | 4,695 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 34 | 4,503 |
Assets and Liabilities |
Total Assets: | $108,895,000 | 4,780 |
Cash and due from depository institutions | $1,998,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,300,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,884 |
Net loans & leases | $68,151,000 | 4,919 |
Loan loss allowance | $777,000 | 4,903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,485,000 | 4,070 |
Other real estate owned | $30,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,556,000 | 4,682 |
Life insurance assets | $551,000 | 3,366 |
Total liabilities and capital | $108,895,000 | 4,780 |
Total liabilities | $101,668,000 | 4,642 |
Total deposits | $101,007,000 | 4,418 |
Interest-bearing deposits | $83,428,000 | 4,488 |
Deposits held in domestic offices | $101,007,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $661,000 | 5,110 |
Total equity capital | $7,227,000 | 6,466 |
Total bank equity capital | $7,227,000 | 6,466 |
Perpetual preferred stock | $0 | 113 |
Common stock | $812,000 | 3,339 |
Surplus | $1,824,000 | 5,842 |
Undivided profits | $4,591,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $229,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $881,000 | 4,645 |
Earning assets | $101,826,000 | 4,731 |
Long-term assets (5+ years) | $15,121,000 | 4,091 |
Average Assets, year-to-date | $101,725,250 | 4,912 |
Average Assets, quarterly | $106,559,000 | 4,821 |
Volatile liabilities | $36,288,000 | 3,298 |
Insider loans | $1,852,000 | 3,145 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,524,000 | 4,479 |
Tier 1 (core) risk-based capital | $7,371,000 | 6,331 |
Tier 2 risk-based capital | $777,000 | 4,709 |
Total risk weighted assets | $75,363,000 | 4,825 |
Total unused commitments | $11,524,000 | 4,479 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 35 | 4,443 |
Assets and Liabilities |
Total Assets: | $104,223,000 | 4,907 |
Cash and due from depository institutions | $2,086,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,070,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,910 |
Net loans & leases | $66,828,000 | 4,955 |
Loan loss allowance | $786,000 | 4,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,520,000 | 4,025 |
Other real estate owned | $30,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,314,000 | 4,887 |
Life insurance assets | $551,000 | 3,372 |
Total liabilities and capital | $104,223,000 | 4,907 |
Total liabilities | $97,424,000 | 4,745 |
Total deposits | $96,819,000 | 4,531 |
Interest-bearing deposits | $79,046,000 | 4,645 |
Deposits held in domestic offices | $96,819,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $605,000 | 5,099 |
Total equity capital | $6,799,000 | 6,572 |
Total bank equity capital | $6,799,000 | 6,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $812,000 | 3,348 |
Surplus | $1,824,000 | 5,851 |
Undivided profits | $4,163,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $313,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $865,000 | 4,439 |
Earning assets | $97,273,000 | 4,854 |
Long-term assets (5+ years) | $10,646,000 | 4,672 |
Average Assets, year-to-date | $99,335,330 | 5,015 |
Average Assets, quarterly | $101,340,000 | 4,983 |
Volatile liabilities | $33,332,000 | 3,464 |
Insider loans | $1,453,000 | 3,602 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,044,000 | 4,826 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,395 |
Tier 2 risk-based capital | $786,000 | 4,683 |
Total risk weighted assets | $73,536,000 | 4,879 |
Total unused commitments | $10,044,000 | 4,827 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 34 | 4,546 |
Assets and Liabilities |
Total Assets: | $98,457,000 | 5,101 |
Cash and due from depository institutions | $2,346,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,615,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $64,544,000 | 5,006 |
Loan loss allowance | $749,000 | 5,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,536,000 | 3,977 |
Other real estate owned | $285,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,131,000 | 4,988 |
Life insurance assets | $551,000 | 3,372 |
Total liabilities and capital | $98,457,000 | 5,101 |
Total liabilities | $91,729,000 | 4,967 |
Total deposits | $90,368,000 | 4,778 |
Interest-bearing deposits | $74,567,000 | 4,842 |
Deposits held in domestic offices | $90,368,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,548 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $561,000 | 5,280 |
Total equity capital | $6,728,000 | 6,607 |
Total bank equity capital | $6,728,000 | 6,607 |
Perpetual preferred stock | $0 | 113 |
Common stock | $812,000 | 3,345 |
Surplus | $1,824,000 | 5,836 |
Undivided profits | $4,092,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $844,000 | 4,382 |
Earning assets | $91,159,000 | 5,093 |
Long-term assets (5+ years) | $10,289,000 | 4,664 |
Average Assets, year-to-date | $96,891,500 | 5,126 |
Average Assets, quarterly | $96,891,500 | 5,126 |
Volatile liabilities | $32,120,000 | 3,489 |
Insider loans | $1,652,000 | 3,326 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,440,000 | 4,549 |
Tier 1 (core) risk-based capital | $6,995,000 | 6,431 |
Tier 2 risk-based capital | $749,000 | 4,796 |
Total risk weighted assets | $70,644,000 | 4,963 |
Total unused commitments | $11,440,000 | 4,550 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 34 | 4,525 |
Assets and Liabilities |
Total Assets: | $95,326,000 | 5,195 |
Cash and due from depository institutions | $2,173,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,000,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $60,100,000 | 5,193 |
Loan loss allowance | $715,000 | 5,131 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,548,000 | 3,933 |
Other real estate owned | $306,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,199,000 | 4,954 |
Life insurance assets | $551,000 | 3,350 |
Total liabilities and capital | $95,326,000 | 5,195 |
Total liabilities | $88,791,000 | 5,048 |
Total deposits | $86,047,000 | 4,887 |
Interest-bearing deposits | $69,916,000 | 4,989 |
Deposits held in domestic offices | $86,047,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $944,000 | 3,988 |
Total equity capital | $6,535,000 | 6,651 |
Total bank equity capital | $6,535,000 | 6,651 |
Perpetual preferred stock | $0 | 112 |
Common stock | $812,000 | 3,343 |
Surplus | $1,824,000 | 5,827 |
Undivided profits | $3,899,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $831,000 | 4,579 |
Earning assets | $88,100,000 | 5,166 |
Long-term assets (5+ years) | $10,568,000 | 4,570 |
Average Assets, year-to-date | $88,332,400 | 5,294 |
Average Assets, quarterly | $92,847,000 | 5,228 |
Volatile liabilities | $31,300,000 | 3,648 |
Insider loans | $1,269,000 | 3,817 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,086,000 | 4,353 |
Tier 1 (core) risk-based capital | $6,828,000 | 6,470 |
Tier 2 risk-based capital | $715,000 | 4,914 |
Total risk weighted assets | $66,181,000 | 5,113 |
Total unused commitments | $12,086,000 | 4,353 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 33 | 4,641 |
Assets and Liabilities |
Total Assets: | $90,368,000 | 5,334 |
Cash and due from depository institutions | $2,710,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,872,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,855 |
Net loans & leases | $54,085,000 | 5,476 |
Loan loss allowance | $677,000 | 5,281 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,274,000 | 4,179 |
Other real estate owned | $409,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,143,000 | 5,066 |
Life insurance assets | $518,000 | 3,365 |
Total liabilities and capital | $90,368,000 | 5,334 |
Total liabilities | $84,103,000 | 5,184 |
Total deposits | $83,504,000 | 4,928 |
Interest-bearing deposits | $67,409,000 | 5,052 |
Deposits held in domestic offices | $83,504,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $599,000 | 5,129 |
Total equity capital | $6,265,000 | 6,765 |
Total bank equity capital | $6,265,000 | 6,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $812,000 | 3,364 |
Surplus | $1,824,000 | 5,841 |
Undivided profits | $3,629,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $694,000 | 5,205 |
Earning assets | $82,832,000 | 5,332 |
Long-term assets (5+ years) | $7,953,000 | 5,049 |
Average Assets, year-to-date | $86,584,000 | 5,371 |
Average Assets, quarterly | $88,532,500 | 5,369 |
Volatile liabilities | $27,038,000 | 3,978 |
Insider loans | $1,052,000 | 4,136 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,289,000 | 4,512 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,547 |
Tier 2 risk-based capital | $677,000 | 5,069 |
Total risk weighted assets | $61,552,000 | 5,291 |
Total unused commitments | $11,289,000 | 4,513 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 34 | 4,560 |
Assets and Liabilities |
Total Assets: | $86,697,000 | 5,454 |
Cash and due from depository institutions | $1,977,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,100,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
Net loans & leases | $51,450,000 | 5,578 |
Loan loss allowance | $655,000 | 5,356 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,317,000 | 4,102 |
Other real estate owned | $423,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,105,000 | 5,019 |
Life insurance assets | $539,000 | 3,311 |
Total liabilities and capital | $86,697,000 | 5,454 |
Total liabilities | $80,808,000 | 5,311 |
Total deposits | $80,255,000 | 5,051 |
Interest-bearing deposits | $63,121,000 | 5,243 |
Deposits held in domestic offices | $80,255,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 5,006 |
Total equity capital | $5,889,000 | 6,840 |
Total bank equity capital | $5,889,000 | 6,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $812,000 | 3,359 |
Surplus | $1,824,000 | 5,836 |
Undivided profits | $3,253,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $658,000 | 5,010 |
Earning assets | $79,875,000 | 5,420 |
Long-term assets (5+ years) | $8,415,000 | 4,905 |
Average Assets, year-to-date | $85,322,670 | 5,442 |
Average Assets, quarterly | $85,467,000 | 5,464 |
Volatile liabilities | $24,260,000 | 4,156 |
Insider loans | $1,255,000 | 3,802 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,387,000 | 4,328 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,584 |
Tier 2 risk-based capital | $655,000 | 5,125 |
Total risk weighted assets | $59,010,000 | 5,392 |
Total unused commitments | $12,387,000 | 4,328 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 28 | 5,176 |
Assets and Liabilities |
Total Assets: | $84,237,000 | 5,520 |
Cash and due from depository institutions | $1,966,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,321,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,389,000 | 5,693 |
Loan loss allowance | $603,000 | 5,565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,320,000 | 4,056 |
Other real estate owned | $387,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,854,000 | 5,250 |
Life insurance assets | $506,000 | 3,312 |
Total liabilities and capital | $84,237,000 | 5,520 |
Total liabilities | $78,380,000 | 5,377 |
Total deposits | $77,885,000 | 5,127 |
Interest-bearing deposits | $61,447,000 | 5,314 |
Deposits held in domestic offices | $77,885,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $495,000 | 5,187 |
Total equity capital | $5,857,000 | 6,826 |
Total bank equity capital | $5,857,000 | 6,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $812,000 | 3,345 |
Surplus | $1,824,000 | 5,794 |
Undivided profits | $3,221,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $536,000 | 5,504 |
Earning assets | $77,710,000 | 5,497 |
Long-term assets (5+ years) | $8,937,000 | 4,787 |
Average Assets, year-to-date | $84,635,500 | 5,467 |
Average Assets, quarterly | $84,635,500 | 5,467 |
Volatile liabilities | $24,353,000 | 4,029 |
Insider loans | $1,211,000 | 3,817 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,004,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,637 |
Tier 2 risk-based capital | $603,000 | 5,306 |
Total risk weighted assets | $54,955,000 | 5,534 |
Total unused commitments | $11,004,000 | 4,584 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 30 | 4,947 |
Assets and Liabilities |
Total Assets: | $85,034,000 | 5,470 |
Cash and due from depository institutions | $2,944,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,608,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,748,000 | 5,776 |
Loan loss allowance | $549,000 | 5,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,311,000 | 4,071 |
Other real estate owned | $387,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,036,000 | 5,013 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,034,000 | 5,470 |
Total liabilities | $79,339,000 | 5,326 |
Total deposits | $77,768,000 | 5,111 |
Interest-bearing deposits | $62,530,000 | 5,230 |
Deposits held in domestic offices | $77,768,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,734 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,005 |
Total equity capital | $5,695,000 | 6,899 |
Total bank equity capital | $5,695,000 | 6,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $812,000 | 3,356 |
Surplus | $1,824,000 | 5,781 |
Undivided profits | $3,059,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $77,356,000 | 5,493 |
Long-term assets (5+ years) | $10,194,000 | 4,559 |
Average Assets, year-to-date | $78,844,600 | 5,564 |
Average Assets, quarterly | $84,538,000 | 5,460 |
Volatile liabilities | $24,606,000 | 3,925 |
Insider loans | $1,475,000 | 3,407 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,127,000 | 4,913 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,697 |
Tier 2 risk-based capital | $549,000 | 5,550 |
Total risk weighted assets | $53,663,000 | 5,603 |
Total unused commitments | $9,127,000 | 4,913 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 26 | 5,432 |
Assets and Liabilities |
Total Assets: | $84,042,000 | 5,486 |
Cash and due from depository institutions | $2,573,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,851,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,221 |
Net loans & leases | $44,302,000 | 5,920 |
Loan loss allowance | $482,000 | 6,176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,283,000 | 4,046 |
Other real estate owned | $440,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,768,000 | 5,346 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,042,000 | 5,486 |
Total liabilities | $78,473,000 | 5,325 |
Total deposits | $77,834,000 | 5,065 |
Interest-bearing deposits | $61,104,000 | 5,273 |
Deposits held in domestic offices | $77,834,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $639,000 | 4,528 |
Total equity capital | $5,569,000 | 6,973 |
Total bank equity capital | $5,569,000 | 6,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $812,000 | 3,338 |
Surplus | $1,824,000 | 5,750 |
Undivided profits | $2,933,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $567,000 | 5,337 |
Earning assets | $76,978,000 | 5,479 |
Long-term assets (5+ years) | $7,635,000 | 5,140 |
Average Assets, year-to-date | $77,297,250 | 5,625 |
Average Assets, quarterly | $80,873,000 | 5,566 |
Volatile liabilities | $19,636,000 | 4,452 |
Insider loans | $1,085,000 | 4,004 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,669,000 | 4,544 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,831 |
Tier 2 risk-based capital | $482,000 | 5,907 |
Total risk weighted assets | $51,083,000 | 5,716 |
Total unused commitments | $10,669,000 | 4,546 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 27 | 5,301 |
Assets and Liabilities |
Total Assets: | $77,704,000 | 5,657 |
Cash and due from depository institutions | $2,093,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,056,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
Net loans & leases | $42,717,000 | 5,961 |
Loan loss allowance | $562,000 | 5,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,332,000 | 3,956 |
Other real estate owned | $560,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,696,000 | 5,308 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,704,000 | 5,657 |
Total liabilities | $72,240,000 | 5,517 |
Total deposits | $71,718,000 | 5,261 |
Interest-bearing deposits | $58,108,000 | 5,412 |
Deposits held in domestic offices | $71,718,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 4,763 |
Total equity capital | $5,464,000 | 6,989 |
Total bank equity capital | $5,464,000 | 6,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $812,000 | 3,323 |
Surplus | $1,824,000 | 5,733 |
Undivided profits | $2,828,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $537,000 | 5,208 |
Earning assets | $71,023,000 | 5,676 |
Long-term assets (5+ years) | $8,047,000 | 5,103 |
Average Assets, year-to-date | $75,049,000 | 5,707 |
Average Assets, quarterly | $76,470,000 | 5,679 |
Volatile liabilities | $18,943,000 | 4,396 |
Insider loans | $1,119,000 | 3,905 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,291,000 | 5,038 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,844 |
Tier 2 risk-based capital | $562,000 | 5,428 |
Total risk weighted assets | $48,955,000 | 5,770 |
Total unused commitments | $8,291,000 | 5,040 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $75,236,000 | 5,770 |
Cash and due from depository institutions | $1,726,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,467,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $40,110,000 | 6,101 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,322,000 | 3,959 |
Other real estate owned | $560,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,651,000 | 5,383 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,236,000 | 5,770 |
Total liabilities | $69,968,000 | 5,636 |
Total deposits | $69,553,000 | 5,401 |
Interest-bearing deposits | $57,180,000 | 5,505 |
Deposits held in domestic offices | $69,553,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,228 |
Total equity capital | $5,268,000 | 7,062 |
Total bank equity capital | $5,268,000 | 7,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $812,000 | 3,334 |
Surplus | $1,824,000 | 5,745 |
Undivided profits | $2,632,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $478,000 | 5,473 |
Earning assets | $68,977,000 | 5,771 |
Long-term assets (5+ years) | $9,350,000 | 4,867 |
Average Assets, year-to-date | $73,721,500 | 5,817 |
Average Assets, quarterly | $73,721,500 | 5,817 |
Volatile liabilities | $17,032,000 | 4,545 |
Insider loans | $1,170,000 | 3,809 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,768,000 | 5,129 |
Tier 1 (core) risk-based capital | $5,516,000 | 6,898 |
Tier 2 risk-based capital | $521,000 | 5,646 |
Total risk weighted assets | $47,534,000 | 5,826 |
Total unused commitments | $7,768,000 | 5,131 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 28 | 5,189 |
Assets and Liabilities |
Total Assets: | $72,207,000 | 5,909 |
Cash and due from depository institutions | $1,504,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,901,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,369,000 | 6,236 |
Loan loss allowance | $475,000 | 6,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,338,000 | 3,922 |
Other real estate owned | $560,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,535,000 | 5,512 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,207,000 | 5,909 |
Total liabilities | $66,914,000 | 5,773 |
Total deposits | $65,716,000 | 5,580 |
Interest-bearing deposits | $54,326,000 | 5,621 |
Deposits held in domestic offices | $65,716,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,817 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $373,000 | 5,446 |
Total equity capital | $5,293,000 | 7,089 |
Total bank equity capital | $5,293,000 | 7,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $812,000 | 3,334 |
Surplus | $1,824,000 | 5,740 |
Undivided profits | $2,657,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $455,000 | 5,653 |
Earning assets | $66,270,000 | 5,892 |
Long-term assets (5+ years) | $10,461,000 | 4,729 |
Average Assets, year-to-date | $67,499,800 | 5,988 |
Average Assets, quarterly | $70,589,000 | 5,940 |
Volatile liabilities | $16,744,000 | 4,574 |
Insider loans | $1,178,000 | 3,787 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,225,000 | 4,864 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,969 |
Tier 2 risk-based capital | $475,000 | 5,910 |
Total risk weighted assets | $44,883,000 | 6,005 |
Total unused commitments | $8,225,000 | 4,865 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 28 | 5,187 |
Assets and Liabilities |
Total Assets: | $68,971,000 | 6,021 |
Cash and due from depository institutions | $1,410,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,237,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,015,000 | 6,249 |
Loan loss allowance | $431,000 | 6,490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,265,000 | 3,938 |
Other real estate owned | $560,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,484,000 | 5,593 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,971,000 | 6,021 |
Total liabilities | $63,779,000 | 5,891 |
Total deposits | $62,478,000 | 5,705 |
Interest-bearing deposits | $50,835,000 | 5,812 |
Deposits held in domestic offices | $62,478,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,925 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,335 |
Total equity capital | $5,192,000 | 7,154 |
Total bank equity capital | $5,192,000 | 7,154 |
Perpetual preferred stock | $0 | 124 |
Common stock | $812,000 | 3,342 |
Surplus | $1,824,000 | 5,713 |
Undivided profits | $2,556,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $444,000 | 5,883 |
Earning assets | $63,252,000 | 6,013 |
Long-term assets (5+ years) | $4,387,000 | 6,312 |
Average Assets, year-to-date | $66,323,000 | 6,063 |
Average Assets, quarterly | $68,049,000 | 6,025 |
Volatile liabilities | $15,733,000 | 4,691 |
Insider loans | $1,375,000 | 3,433 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,815,000 | 5,207 |
Tier 1 (core) risk-based capital | $5,241,000 | 7,019 |
Tier 2 risk-based capital | $431,000 | 6,183 |
Total risk weighted assets | $43,419,000 | 6,081 |
Total unused commitments | $6,815,000 | 5,213 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 27 | 5,380 |
Assets and Liabilities |
Total Assets: | $67,127,000 | 6,095 |
Cash and due from depository institutions | $3,057,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,623,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,743 |
Net loans & leases | $36,422,000 | 6,325 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,003,000 | 4,225 |
Other real estate owned | $560,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,737,000 | 5,185 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,127,000 | 6,095 |
Total liabilities | $62,394,000 | 5,964 |
Total deposits | $62,057,000 | 5,745 |
Interest-bearing deposits | $50,185,000 | 5,886 |
Deposits held in domestic offices | $62,057,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $337,000 | 5,557 |
Total equity capital | $4,733,000 | 7,328 |
Total bank equity capital | $4,733,000 | 7,328 |
Perpetual preferred stock | $0 | 126 |
Common stock | $812,000 | 3,359 |
Surplus | $1,824,000 | 5,723 |
Undivided profits | $2,097,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $497,000 | 5,294 |
Earning assets | $59,770,000 | 6,192 |
Long-term assets (5+ years) | $8,226,000 | 5,408 |
Average Assets, year-to-date | $65,440,330 | 6,156 |
Average Assets, quarterly | $66,587,500 | 6,110 |
Volatile liabilities | $14,839,000 | 4,783 |
Insider loans | $1,439,000 | 3,318 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,845,000 | 5,227 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,076 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $42,571,000 | 6,126 |
Total unused commitments | $6,845,000 | 5,230 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 26 | 5,485 |
Assets and Liabilities |
Total Assets: | $66,048,000 | 6,179 |
Cash and due from depository institutions | $1,299,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,847,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,779 |
Net loans & leases | $34,355,000 | 6,421 |
Loan loss allowance | $416,000 | 6,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,379,000 | 5,152 |
Other real estate owned | $560,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,783,000 | 4,922 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,048,000 | 6,179 |
Total liabilities | $60,942,000 | 6,055 |
Total deposits | $60,657,000 | 5,850 |
Interest-bearing deposits | $50,722,000 | 5,896 |
Deposits held in domestic offices | $60,657,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $285,000 | 6,309 |
Total equity capital | $5,106,000 | 7,211 |
Total bank equity capital | $5,106,000 | 7,211 |
Perpetual preferred stock | $0 | 129 |
Common stock | $812,000 | 3,361 |
Surplus | $1,824,000 | 5,715 |
Undivided profits | $2,470,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $344,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 637 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $61,027,000 | 6,152 |
Long-term assets (5+ years) | $8,686,000 | 5,261 |
Average Assets, year-to-date | $64,597,000 | 6,226 |
Average Assets, quarterly | $64,597,000 | 6,226 |
Volatile liabilities | $14,745,000 | 4,692 |
Insider loans | $1,410,000 | 3,334 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,782,000 | 4,959 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,142 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $39,525,000 | 6,283 |
Total unused commitments | $7,782,000 | 4,966 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 25 | 5,633 |
Assets and Liabilities |
Total Assets: | $63,146,000 | 6,309 |
Cash and due from depository institutions | $1,445,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,609,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $34,686,000 | 6,424 |
Loan loss allowance | $447,000 | 6,378 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,545,000 | 4,864 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,561,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,146,000 | 6,309 |
Total liabilities | $58,350,000 | 6,186 |
Total deposits | $58,165,000 | 5,984 |
Interest-bearing deposits | $48,155,000 | 6,044 |
Deposits held in domestic offices | $58,165,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $185,000 | 7,145 |
Total equity capital | $4,796,000 | 7,332 |
Total bank equity capital | $4,796,000 | 7,332 |
Perpetual preferred stock | $0 | 131 |
Common stock | $812,000 | 3,389 |
Surplus | $1,824,000 | 5,722 |
Undivided profits | $2,160,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $855,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 588 |
Income earned, not collected on loans | $469,000 | 5,571 |
Earning assets | $58,595,000 | 6,250 |
Long-term assets (5+ years) | $7,576,000 | 5,534 |
Average Assets, year-to-date | $61,073,600 | 6,295 |
Average Assets, quarterly | $63,149,000 | 6,267 |
Volatile liabilities | $14,398,000 | 4,744 |
Insider loans | $1,488,000 | 3,222 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,790,000 | 4,835 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,190 |
Tier 2 risk-based capital | $447,000 | 6,025 |
Total risk weighted assets | $38,930,000 | 6,340 |
Total unused commitments | $7,790,000 | 4,838 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 25 | 5,657 |
Assets and Liabilities |
Total Assets: | $63,152,000 | 6,282 |
Cash and due from depository institutions | $1,894,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,814,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,354,000 | 6,549 |
Loan loss allowance | $418,000 | 6,593 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,491,000 | 4,938 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,599,000 | 5,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,152,000 | 6,282 |
Total liabilities | $58,472,000 | 6,165 |
Total deposits | $57,466,000 | 6,011 |
Interest-bearing deposits | $48,307,000 | 6,034 |
Deposits held in domestic offices | $57,466,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 7,262 |
Total equity capital | $4,680,000 | 7,414 |
Total bank equity capital | $4,680,000 | 7,414 |
Perpetual preferred stock | $0 | 137 |
Common stock | $812,000 | 3,410 |
Surplus | $1,824,000 | 5,724 |
Undivided profits | $2,044,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $822,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 600 |
Income earned, not collected on loans | $505,000 | 5,494 |
Earning assets | $58,168,000 | 6,256 |
Long-term assets (5+ years) | $4,535,000 | 6,390 |
Average Assets, year-to-date | $60,555,500 | 6,353 |
Average Assets, quarterly | $64,170,500 | 6,229 |
Volatile liabilities | $15,336,000 | 4,560 |
Insider loans | $1,672,000 | 2,960 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,153,000 | 5,000 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,277 |
Tier 2 risk-based capital | $418,000 | 6,233 |
Total risk weighted assets | $37,993,000 | 6,411 |
Total unused commitments | $7,153,000 | 5,004 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 23 | 5,972 |
Assets and Liabilities |
Total Assets: | $65,189,000 | 6,205 |
Cash and due from depository institutions | $1,955,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,038,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,040,000 | 6,746 |
Loan loss allowance | $387,000 | 6,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,482,000 | 4,942 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,674,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,189,000 | 6,205 |
Total liabilities | $60,195,000 | 6,075 |
Total deposits | $58,431,000 | 5,947 |
Interest-bearing deposits | $49,017,000 | 6,010 |
Deposits held in domestic offices | $58,431,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $339,000 | 6,185 |
Total equity capital | $4,994,000 | 7,246 |
Total bank equity capital | $4,994,000 | 7,246 |
Perpetual preferred stock | $0 | 140 |
Common stock | $812,000 | 3,413 |
Surplus | $1,824,000 | 5,715 |
Undivided profits | $2,358,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $352,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 564 |
Income earned, not collected on loans | $534,000 | 5,167 |
Earning assets | $60,078,000 | 6,171 |
Long-term assets (5+ years) | $13,336,000 | 4,341 |
Average Assets, year-to-date | $59,690,000 | 6,409 |
Average Assets, quarterly | $61,478,000 | 6,339 |
Volatile liabilities | $15,803,000 | 4,438 |
Insider loans | $1,720,000 | 2,887 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,489,000 | 5,182 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,254 |
Tier 2 risk-based capital | $387,000 | 6,479 |
Total risk weighted assets | $36,183,000 | 6,544 |
Total unused commitments | $6,489,000 | 5,196 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 23 | 5,963 |
Assets and Liabilities |
Total Assets: | $57,767,000 | 6,555 |
Cash and due from depository institutions | $1,943,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,056,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $50,000 | 7,195 |
Net loans & leases | $28,753,000 | 6,924 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,441,000 | 4,969 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,524,000 | 5,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,767,000 | 6,555 |
Total liabilities | $52,861,000 | 6,446 |
Total deposits | $52,520,000 | 6,257 |
Interest-bearing deposits | $44,630,000 | 6,281 |
Deposits held in domestic offices | $52,520,000 | 6,256 |
% 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 | $341,000 | 6,199 |
Total equity capital | $4,906,000 | 7,263 |
Total bank equity capital | $4,906,000 | 7,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $812,000 | 3,428 |
Surplus | $1,824,000 | 5,703 |
Undivided profits | $2,270,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $419,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 440 |
Income earned, not collected on loans | $432,000 | 5,895 |
Earning assets | $52,859,000 | 6,532 |
Long-term assets (5+ years) | $14,394,000 | 4,094 |
Average Assets, year-to-date | $56,940,500 | 6,565 |
Average Assets, quarterly | $56,940,500 | 6,565 |
Volatile liabilities | $13,908,000 | 4,744 |
Insider loans | $1,588,000 | 2,968 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,025,000 | 4,652 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,220 |
Tier 2 risk-based capital | $383,000 | 6,465 |
Total risk weighted assets | $32,609,000 | 6,790 |
Total unused commitments | $8,025,000 | 4,666 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 22 | 6,103 |
Assets and Liabilities |
Total Assets: | $56,114,000 | 6,626 |
Cash and due from depository institutions | $1,621,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,154,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,734,000 | 7,051 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,204,000 | 5,414 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,401,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,114,000 | 6,626 |
Total liabilities | $51,264,000 | 6,523 |
Total deposits | $50,003,000 | 6,393 |
Interest-bearing deposits | $42,742,000 | 6,378 |
Deposits held in domestic offices | $50,003,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,531 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 5,967 |
Total equity capital | $4,850,000 | 7,271 |
Total bank equity capital | $4,850,000 | 7,271 |
Perpetual preferred stock | $0 | 142 |
Common stock | $812,000 | 3,424 |
Surplus | $1,824,000 | 5,683 |
Undivided profits | $2,214,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $499,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $430,000 | 6,107 |
Earning assets | $51,888,000 | 6,583 |
Long-term assets (5+ years) | $15,950,000 | 3,836 |
Average Assets, year-to-date | $54,744,000 | 6,545 |
Average Assets, quarterly | $56,687,000 | 6,544 |
Volatile liabilities | $15,069,000 | 4,487 |
Insider loans | $1,467,000 | 3,127 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,554,000 | 4,689 |
Tier 1 (core) risk-based capital | $4,655,000 | 7,231 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $31,945,000 | 6,870 |
Total unused commitments | $7,554,000 | 4,691 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 19 | 6,594 |
Assets and Liabilities |
Total Assets: | $53,064,000 | 6,719 |
Cash and due from depository institutions | $1,632,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,319,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,420 |
Net loans & leases | $24,380,000 | 7,397 |
Loan loss allowance | $302,000 | 7,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $994,000 | 5,907 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,359,000 | 5,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,064,000 | 6,719 |
Total liabilities | $49,857,000 | 6,554 |
Total deposits | $49,654,000 | 6,352 |
Interest-bearing deposits | $42,087,000 | 6,344 |
Deposits held in domestic offices | $49,654,000 | 6,349 |
% 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 | $203,000 | 7,869 |
Total equity capital | $3,207,000 | 8,339 |
Total bank equity capital | $3,207,000 | 8,339 |
Perpetual preferred stock | $0 | 158 |
Common stock | $812,000 | 3,488 |
Surplus | $924,000 | 7,130 |
Undivided profits | $1,471,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $472,000 | 6,146 |
Earning assets | $49,079,000 | 6,681 |
Long-term assets (5+ years) | $12,812,000 | 4,245 |
Average Assets, year-to-date | $45,404,600 | 7,042 |
Average Assets, quarterly | $51,598,500 | 6,758 |
Volatile liabilities | $13,488,000 | 4,774 |
Insider loans | $1,678,000 | 2,739 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,533,000 | 6,285 |
Tier 1 (core) risk-based capital | $3,304,000 | 8,184 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $26,729,000 | 7,392 |
Total unused commitments | $3,533,000 | 6,291 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $39,381,000 | 7,636 |
Cash and due from depository institutions | $1,468,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,949,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $21,704,000 | 7,716 |
Loan loss allowance | $301,000 | 7,312 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,067,000 | 5,781 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $543,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,381,000 | 7,636 |
Total liabilities | $36,382,000 | 7,506 |
Total deposits | $36,115,000 | 7,315 |
Interest-bearing deposits | $30,252,000 | 7,375 |
Deposits held in domestic offices | $36,115,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $96,000 | 5,482 |
Subordinated debt | $0 | 239 |
All other liabilities | $171,000 | 8,602 |
Total equity capital | $2,999,000 | 8,588 |
Total bank equity capital | $2,999,000 | 8,588 |
Perpetual preferred stock | $0 | 178 |
Common stock | $814,000 | 3,587 |
Surplus | $924,000 | 7,277 |
Undivided profits | $1,261,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $137,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $243,000 | 7,526 |
Earning assets | $36,303,000 | 7,611 |
Long-term assets (5+ years) | $7,547,000 | 5,207 |
Average Assets, year-to-date | $37,539,000 | 7,602 |
Average Assets, quarterly | $38,674,000 | 7,643 |
Volatile liabilities | $6,982,000 | 6,628 |
Insider loans | $1,186,000 | 3,440 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,695,000 | 6,740 |
Tier 1 (core) risk-based capital | $3,008,000 | 8,522 |
Tier 2 risk-based capital | $299,530 | 7,064 |
Total risk weighted assets | $23,960,630 | 7,687 |
Total unused commitments | $2,695,000 | 6,746 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 16 | 7,472 |
Assets and Liabilities |
Total Assets: | $36,193,000 | 7,965 |
Cash and due from depository institutions | $1,407,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,265,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,544 |
Net loans & leases | $17,673,000 | 8,258 |
Loan loss allowance | $379,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,028,000 | 5,960 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $540,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,193,000 | 7,965 |
Total liabilities | $33,887,000 | 7,809 |
Total deposits | $33,657,000 | 7,660 |
Interest-bearing deposits | $27,566,000 | 7,779 |
Deposits held in domestic offices | $33,657,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $111,000 | 5,456 |
Subordinated debt | $0 | 242 |
All other liabilities | $119,000 | 9,149 |
Total equity capital | $2,306,000 | 9,264 |
Total bank equity capital | $2,306,000 | 9,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $814,000 | 3,678 |
Surplus | $924,000 | 7,441 |
Undivided profits | $568,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $286,000 | 6,639 |
Earning assets | $33,218,000 | 7,935 |
Long-term assets (5+ years) | $8,407,000 | 5,257 |
Average Assets, year-to-date | $34,841,000 | 7,947 |
Average Assets, quarterly | $36,163,000 | 7,933 |
Volatile liabilities | $5,383,000 | 7,146 |
Insider loans | $669,000 | 4,681 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,581,000 | 6,980 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,921 |
Tier 2 risk-based capital | $256,710 | 7,534 |
Total risk weighted assets | $20,414,110 | 8,180 |
Total unused commitments | $2,581,000 | 6,985 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 18 | 7,238 |
Assets and Liabilities |
Total Assets: | $31,791,000 | 8,485 |
Cash and due from depository institutions | $1,553,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,874,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $316,000 | 8,023 |
Net loans & leases | $15,718,000 | 8,589 |
Loan loss allowance | $340,000 | 6,971 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $874,000 | 6,344 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $456,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,791,000 | 8,485 |
Total liabilities | $29,414,000 | 8,361 |
Total deposits | $29,151,000 | 8,253 |
Interest-bearing deposits | $25,102,000 | 8,174 |
Deposits held in domestic offices | $29,151,000 | 8,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $134,000 | 4,710 |
Subordinated debt | $0 | 255 |
All other liabilities | $129,000 | 9,409 |
Total equity capital | $2,377,000 | 9,365 |
Total bank equity capital | $2,377,000 | 9,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $815,000 | 3,694 |
Surplus | $924,000 | 7,500 |
Undivided profits | $638,000 | 8,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $360,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $28,908,000 | 8,482 |
Long-term assets (5+ years) | $6,709,000 | 5,628 |
Average Assets, year-to-date | $27,920,800 | 8,656 |
Average Assets, quarterly | $30,285,500 | 8,551 |
Volatile liabilities | $5,031,000 | 7,017 |
Insider loans | $1,355,000 | 2,862 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,161,000 | 7,311 |
Tier 1 (core) risk-based capital | $2,308,000 | 9,347 |
Tier 2 risk-based capital | $225,380 | 7,887 |
Total risk weighted assets | $17,916,080 | 8,546 |
Total unused commitments | $2,161,000 | 7,323 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 14 | 8,372 |
Assets and Liabilities |
Total Assets: | $24,610,000 | 9,385 |
Cash and due from depository institutions | $976,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,603,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,327,000 | 9,467 |
Loan loss allowance | $293,000 | 7,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $383,000 | 8,487 |
Other real estate owned | $25,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $296,000 | 9,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,610,000 | 9,385 |
Total liabilities | $22,636,000 | 9,282 |
Total deposits | $22,212,000 | 9,214 |
Interest-bearing deposits | $18,841,000 | 9,209 |
Deposits held in domestic offices | $22,212,000 | 9,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $204,000 | 4,520 |
Subordinated debt | $0 | 260 |
All other liabilities | $70,000 | 10,516 |
Total equity capital | $1,974,000 | 10,035 |
Total bank equity capital | $1,974,000 | 10,035 |
Perpetual preferred stock | $0 | 223 |
Common stock | $814,000 | 3,807 |
Surplus | $924,000 | 7,709 |
Undivided profits | $236,000 | 9,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $22,930,000 | 9,321 |
Long-term assets (5+ years) | $4,869,000 | 6,033 |
Average Assets, year-to-date | $22,504,200 | 9,494 |
Average Assets, quarterly | $23,909,000 | 9,410 |
Volatile liabilities | $3,024,000 | 8,477 |
Insider loans | $671,000 | 4,620 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,521,000 | 8,029 |
Tier 1 (core) risk-based capital | $1,907,000 | 10,059 |
Tier 2 risk-based capital | $176,640 | 8,736 |
Total risk weighted assets | $14,014,440 | 9,373 |
Total unused commitments | $1,521,000 | 8,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 14 | 8,770 |
Assets and Liabilities |
Total Assets: | $21,114,000 | 10,184 |
Cash and due from depository institutions | $1,196,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,113,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $578,000 | 7,299 |
Net loans & leases | $8,248,000 | 10,571 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 9,493 |
Other real estate owned | $349,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $370,000 | 9,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,114,000 | 10,184 |
Total liabilities | $19,615,000 | 10,055 |
Total deposits | $19,398,000 | 9,967 |
Interest-bearing deposits | $15,900,000 | 10,033 |
Deposits held in domestic offices | $19,398,000 | 9,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $129,000 | 4,734 |
Subordinated debt | $0 | 298 |
All other liabilities | $88,000 | 10,788 |
Total equity capital | $1,499,000 | 10,853 |
Total bank equity capital | $1,499,000 | 10,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $727,000 | 4,375 |
Surplus | $1,457,000 | 6,596 |
Undivided profits | $-685,000 | 11,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $127,000 | 7,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $18,939,000 | 10,187 |
Long-term assets (5+ years) | $2,905,000 | 7,094 |
Average Assets, year-to-date | $20,094,000 | 10,181 |
Average Assets, quarterly | $20,706,000 | 10,184 |
Volatile liabilities | $2,202,000 | 9,284 |
Insider loans | $459,000 | 5,730 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,266,000 | 8,418 |
Tier 1 (core) risk-based capital | $1,548,000 | 10,793 |
Tier 2 risk-based capital | $134,320 | 9,734 |
Total risk weighted assets | $10,618,720 | 10,311 |
Total unused commitments | $1,266,000 | 8,429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 14 | 9,145 |
Assets and Liabilities |
Total Assets: | $19,438,000 | 10,769 |
Cash and due from depository institutions | $836,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,952,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $482,000 | 8,369 |
Net loans & leases | $7,204,000 | 11,170 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $287,000 | 9,633 |
Other real estate owned | $428,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $249,000 | 11,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,438,000 | 10,769 |
Total liabilities | $18,466,000 | 10,587 |
Total deposits | $18,249,000 | 10,518 |
Interest-bearing deposits | $14,863,000 | 10,586 |
Deposits held in domestic offices | $18,249,000 | 10,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $123,000 | 4,280 |
Subordinated debt | $0 | 337 |
All other liabilities | $94,000 | 11,213 |
Total equity capital | $972,000 | 11,720 |
Total bank equity capital | $972,000 | 11,720 |
Perpetual preferred stock | $0 | 288 |
Common stock | $572,000 | 5,186 |
Surplus | $1,311,000 | 6,959 |
Undivided profits | $-911,000 | 11,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $17,638,000 | 10,751 |
Long-term assets (5+ years) | $2,153,000 | 7,746 |
Average Assets, year-to-date | $18,344,400 | 10,798 |
Average Assets, quarterly | $19,283,500 | 10,750 |
Volatile liabilities | $1,489,000 | 10,212 |
Insider loans | $375,000 | 6,438 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,793,000 | 7,694 |
Tier 1 (core) risk-based capital | $1,039,000 | 11,668 |
Tier 2 risk-based capital | $124,010 | 10,235 |
Total risk weighted assets | $9,710,010 | 10,850 |
Total unused commitments | $1,793,000 | 7,709 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 13 | 9,865 |
Assets and Liabilities |
Total Assets: | $17,636,000 | 11,439 |
Cash and due from depository institutions | $839,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,463,000 | 9,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,209,000 | 11,677 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $288,000 | 9,949 |
Other real estate owned | $591,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $246,000 | 11,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,636,000 | 11,439 |
Total liabilities | $16,878,000 | 11,265 |
Total deposits | $16,509,000 | 11,207 |
Interest-bearing deposits | $13,342,000 | 11,278 |
Deposits held in domestic offices | $16,509,000 | 11,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $44,000 | 12,260 |
Total equity capital | $758,000 | 12,416 |
Total bank equity capital | $758,000 | 12,416 |
Perpetual preferred stock | $0 | 310 |
Common stock | $572,000 | 5,459 |
Surplus | $1,311,000 | 7,086 |
Undivided profits | $-1,125,000 | 12,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $15,672,000 | 11,459 |
Long-term assets (5+ years) | $2,292,000 | 8,000 |
Average Assets, year-to-date | $18,185,000 | 11,319 |
Average Assets, quarterly | $17,908,500 | 11,377 |
Volatile liabilities | $750,000 | 11,492 |
Insider loans | $258,000 | 7,544 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $929,000 | 9,297 |
Tier 1 (core) risk-based capital | $880,000 | 12,339 |
Tier 2 risk-based capital | $114,140 | 10,887 |
Total risk weighted assets | $8,968,940 | 11,468 |
Total unused commitments | $929,000 | 9,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 14 | 9,983 |
Assets and Liabilities |
Total Assets: | $17,966,000 | 11,925 |
Cash and due from depository institutions | $1,462,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,596,000 | 10,502 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $7,811,000 | 11,971 |
Loan loss allowance | $292,000 | 8,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $229,000 | 10,895 |
Other real estate owned | $799,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $219,000 | 12,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,966,000 | 11,925 |
Total liabilities | $16,876,000 | 11,796 |
Total deposits | $16,554,000 | 11,751 |
Interest-bearing deposits | $13,740,000 | 11,811 |
Deposits held in domestic offices | $16,554,000 | 11,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $291,000 | 3,804 |
Subordinated debt | $0 | 413 |
All other liabilities | $31,000 | 13,061 |
Total equity capital | $1,090,000 | 12,670 |
Total bank equity capital | $1,090,000 | 12,670 |
Perpetual preferred stock | $0 | 343 |
Common stock | $572,000 | 5,704 |
Surplus | $1,311,000 | 7,138 |
Undivided profits | $-793,000 | 12,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $947,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 218 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $15,257,000 | 12,061 |
Long-term assets (5+ years) | $3,344,000 | 7,519 |
Average Assets, year-to-date | $18,326,400 | 11,803 |
Average Assets, quarterly | $18,064,000 | 11,880 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $314,000 | 7,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $799,000 | 9,717 |
Tier 1 (core) risk-based capital | $1,060,000 | 12,697 |
Tier 2 risk-based capital | $112,540 | 11,311 |
Total risk weighted assets | $8,824,040 | 11,973 |
Total unused commitments | $799,000 | 9,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 14 | 10,332 |
Assets and Liabilities |
Total Assets: | $18,626,000 | 12,256 |
Cash and due from depository institutions | $1,391,000 | 10,332 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $5,828,000 | 11,158 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $9,741,000 | 11,767 |
Loan loss allowance | $289,000 | 8,994 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $298,000 | 10,546 |
Other real estate owned | $382,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $361,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,626,000 | 12,256 |
Total liabilities | $17,802,000 | 12,065 |
Total deposits | $17,738,000 | 11,969 |
Interest-bearing deposits | $14,513,000 | 12,094 |
Deposits held in domestic offices | $17,738,000 | 11,968 |
% 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 | $64,000 | 13,182 |
Total equity capital | $824,000 | 13,447 |
Total bank equity capital | $824,000 | 13,447 |
Perpetual preferred stock | $0 | 346 |
Common stock | $544,000 | 6,108 |
Surplus | $1,039,000 | 7,960 |
Undivided profits | $-759,000 | 13,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,077,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $16,392,000 | 12,296 |
Long-term assets (5+ years) | $1,099,000 | 10,109 |
Average Assets, year-to-date | $19,224,200 | 12,050 |
Average Assets, quarterly | $18,995,000 | 12,157 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $278,000 | 3,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,345,000 | 8,419 |
Tier 1 (core) risk-based capital | $824,000 | 13,435 |
Tier 2 risk-based capital | $134,420 | 11,069 |
Total risk weighted assets | $10,598,720 | 11,903 |
Total unused commitments | $1,345,000 | 8,445 |
Derivatives | $0 | 651 |