2023-12-31 | Rank |
# of Employees: | 121 | 1,109 |
Assets and Liabilities |
Total Assets: | $582,079,000 | 1,583 |
Cash and due from depository institutions | $27,920,000 | 1,109 |
Interest-bearing balances | $12,451,000 | 2,250 |
Securities | $33,550,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $10,891,000 | 339 |
Net loans & leases | $471,907,000 | 1,333 |
Loan loss allowance | $4,827,000 | 1,536 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,373,000 | 756 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $1,463,000 | 1,319 |
All other assets | $16,975,000 | 1,564 |
Life insurance assets | $8,501,000 | 1,270 |
Total liabilities and capital | $582,079,000 | 1,568 |
Total liabilities | $530,806,000 | 1,555 |
Total deposits | $502,224,000 | 1,542 |
Interest-bearing deposits | $385,973,000 | 1,502 |
Deposits held in domestic offices | $502,224,000 | 1,540 |
% insured | 83.26% | 1,268 |
Federal funds purchased & repurchase agreements | $673,000 | 1,034 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,817,000 | 1,520 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,092,000 | 1,237 |
Total equity capital | $51,273,000 | 1,699 |
Total bank equity capital | $51,273,000 | 1,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $9,078,000 | 2,232 |
Undivided profits | $41,595,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $249,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,140,000 | 928 |
Earning assets | $528,799,000 | 1,593 |
Long-term assets (5+ years) | $199,572,000 | 1,434 |
Average Assets, year-to-date | $550,982,400 | 1,611 |
Average Assets, quarterly | $576,948,500 | 1,561 |
Volatile liabilities | $37,813,000 | 1,941 |
Insider loans | $362,000 | 3,187 |
FHLB advances | $20,817,000 | 1,180 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $80,633,000 | 1,354 |
Tier 1 (core) risk-based capital | $55,306,000 | 1,741 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $80,633,000 | 1,354 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 119 | 1,151 |
Assets and Liabilities |
Total Assets: | $571,818,000 | 1,591 |
Cash and due from depository institutions | $19,638,000 | 1,151 |
Interest-bearing balances | $6,877,000 | 2,861 |
Securities | $33,813,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $11,065,000 | 324 |
Net loans & leases | $471,715,000 | 1,322 |
Loan loss allowance | $4,828,000 | 1,532 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,638,000 | 811 |
Other real estate owned | $81,000 | 1,151 |
Goodwill and other intangibles | $1,390,000 | 1,349 |
All other assets | $16,478,000 | 1,638 |
Life insurance assets | $8,442,000 | 1,280 |
Total liabilities and capital | $571,818,000 | 1,575 |
Total liabilities | $523,823,000 | 1,562 |
Total deposits | $493,928,000 | 1,563 |
Interest-bearing deposits | $366,147,000 | 1,555 |
Deposits held in domestic offices | $493,928,000 | 1,561 |
% insured | 81.51% | 1,500 |
Federal funds purchased & repurchase agreements | $127,000 | 1,148 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,325,000 | 1,385 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,443,000 | 1,288 |
Total equity capital | $47,995,000 | 1,676 |
Total bank equity capital | $47,995,000 | 1,663 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $8,751,000 | 2,265 |
Undivided profits | $38,644,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $199,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,817,000 | 959 |
Earning assets | $523,470,000 | 1,590 |
Long-term assets (5+ years) | $218,344,000 | 1,358 |
Average Assets, year-to-date | $543,208,250 | 1,636 |
Average Assets, quarterly | $560,561,500 | 1,597 |
Volatile liabilities | $20,209,000 | 2,602 |
Insider loans | $340,000 | 3,205 |
FHLB advances | $23,325,000 | 1,123 |
Loans and leases held for sale | $445,000 | 830 |
Unused loan commitments | $65,971,000 | 1,561 |
Tier 1 (core) risk-based capital | $53,147,000 | 1,785 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $65,971,000 | 1,561 |
Derivatives | $655,000 | 1,024 |
2023-06-30 | Rank |
# of Employees: | 122 | 1,119 |
Assets and Liabilities |
Total Assets: | $549,305,000 | 1,647 |
Cash and due from depository institutions | $26,720,000 | 1,119 |
Interest-bearing balances | $16,909,000 | 1,855 |
Securities | $35,030,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $8,407,000 | 422 |
Net loans & leases | $445,256,000 | 1,355 |
Loan loss allowance | $4,508,000 | 1,597 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,583,000 | 853 |
Other real estate owned | $76,000 | 1,119 |
Goodwill and other intangibles | $1,403,000 | 1,337 |
All other assets | $15,830,000 | 1,630 |
Life insurance assets | $8,388,000 | 1,284 |
Total liabilities and capital | $549,305,000 | 1,628 |
Total liabilities | $503,597,000 | 1,601 |
Total deposits | $476,763,000 | 1,601 |
Interest-bearing deposits | $355,644,000 | 1,572 |
Deposits held in domestic offices | $476,763,000 | 1,599 |
% insured | 83.78% | 1,207 |
Federal funds purchased & repurchase agreements | $122,000 | 1,152 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,832,000 | 1,469 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,880,000 | 1,290 |
Total equity capital | $45,708,000 | 1,753 |
Total bank equity capital | $45,708,000 | 1,743 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $8,556,000 | 2,295 |
Undivided profits | $36,552,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $537,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,370,000 | 927 |
Earning assets | $505,602,000 | 1,634 |
Long-term assets (5+ years) | $228,605,000 | 1,351 |
Average Assets, year-to-date | $533,671,667 | 1,656 |
Average Assets, quarterly | $540,301,500 | 1,644 |
Volatile liabilities | $12,947,000 | 3,002 |
Insider loans | $348,000 | 3,222 |
FHLB advances | $20,832,000 | 1,221 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $78,864,000 | 1,414 |
Tier 1 (core) risk-based capital | $50,348,000 | 1,842 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $78,864,000 | 1,415 |
Derivatives | $584,000 | 1,042 |
2023-03-31 | Rank |
# of Employees: | 119 | 1,164 |
Assets and Liabilities |
Total Assets: | $531,298,000 | 1,690 |
Cash and due from depository institutions | $18,663,000 | 1,164 |
Interest-bearing balances | $5,145,000 | 3,312 |
Securities | $41,054,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $8,496,000 | 494 |
Net loans & leases | $431,277,000 | 1,378 |
Loan loss allowance | $4,391,000 | 1,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,637,000 | 892 |
Other real estate owned | $140,000 | 1,164 |
Goodwill and other intangibles | $1,404,000 | 1,363 |
All other assets | $14,627,000 | 1,679 |
Life insurance assets | $8,338,000 | 1,309 |
Total liabilities and capital | $531,298,000 | 1,690 |
Total liabilities | $485,561,000 | 1,672 |
Total deposits | $460,553,000 | 1,651 |
Interest-bearing deposits | $352,171,000 | 1,602 |
Deposits held in domestic offices | $460,553,000 | 1,649 |
% insured | 84.67% | 1,036 |
Federal funds purchased & repurchase agreements | $1,204,000 | 922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,324,000 | 1,353 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,480,000 | 1,336 |
Total equity capital | $45,737,000 | 1,751 |
Total bank equity capital | $45,737,000 | 1,750 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $8,556,000 | 2,327 |
Undivided profits | $36,581,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $265,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,475,000 | 1,100 |
Earning assets | $485,972,000 | 1,699 |
Long-term assets (5+ years) | $241,099,000 | 1,350 |
Average Assets, year-to-date | $525,855,000 | 1,690 |
Average Assets, quarterly | $525,855,000 | 1,690 |
Volatile liabilities | $18,863,000 | 2,419 |
Insider loans | $358,000 | 3,207 |
FHLB advances | $18,324,000 | 1,205 |
Loans and leases held for sale | $100,000 | 1,040 |
Unused loan commitments | $80,981,000 | 1,418 |
Tier 1 (core) risk-based capital | $49,968,000 | 1,867 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $80,981,000 | 1,418 |
Derivatives | $172,000 | 1,124 |
2022-12-31 | Rank |
# of Employees: | 122 | 1,144 |
Assets and Liabilities |
Total Assets: | $520,412,000 | 1,714 |
Cash and due from depository institutions | $15,500,000 | 1,144 |
Interest-bearing balances | $3,566,000 | 3,469 |
Securities | $42,825,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $8,481,000 | 462 |
Net loans & leases | $420,757,000 | 1,405 |
Loan loss allowance | $3,366,000 | 1,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,748,000 | 890 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $1,404,000 | 1,375 |
All other assets | $15,697,000 | 1,640 |
Life insurance assets | $8,289,000 | 1,312 |
Total liabilities and capital | $520,412,000 | 1,714 |
Total liabilities | $474,983,000 | 1,702 |
Total deposits | $453,960,000 | 1,689 |
Interest-bearing deposits | $355,748,000 | 1,576 |
Deposits held in domestic offices | $453,960,000 | 1,687 |
% insured | 85.24% | 857 |
Federal funds purchased & repurchase agreements | $2,029,000 | 974 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,831,000 | 1,412 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,163,000 | 1,347 |
Total equity capital | $45,429,000 | 1,720 |
Total bank equity capital | $45,429,000 | 1,719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $8,556,000 | 2,334 |
Undivided profits | $36,273,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $768,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,430,000 | 1,157 |
Earning assets | $475,629,000 | 1,726 |
Long-term assets (5+ years) | $251,452,000 | 1,332 |
Average Assets, year-to-date | $505,719,200 | 1,706 |
Average Assets, quarterly | $522,522,500 | 1,698 |
Volatile liabilities | $13,972,000 | 2,608 |
Insider loans | $367,000 | 3,216 |
FHLB advances | $13,831,000 | 1,328 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $73,486,000 | 1,499 |
Tier 1 (core) risk-based capital | $49,571,000 | 1,862 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $73,486,000 | 1,499 |
Derivatives | $770,000 | 951 |
2022-09-30 | Rank |
# of Employees: | 119 | 1,167 |
Assets and Liabilities |
Total Assets: | $524,633,000 | 1,697 |
Cash and due from depository institutions | $19,928,000 | 1,167 |
Interest-bearing balances | $11,301,000 | 2,505 |
Securities | $47,121,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $8,511,000 | 504 |
Net loans & leases | $416,971,000 | 1,379 |
Loan loss allowance | $3,402,000 | 1,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,632,000 | 884 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $999,000 | 1,535 |
All other assets | $15,471,000 | 1,641 |
Life insurance assets | $8,239,000 | 1,320 |
Total liabilities and capital | $524,633,000 | 1,697 |
Total liabilities | $482,105,000 | 1,684 |
Total deposits | $430,935,000 | 1,752 |
Interest-bearing deposits | $331,791,000 | 1,667 |
Deposits held in domestic offices | $430,935,000 | 1,750 |
% insured | 79.61% | 1,628 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,010 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,838,000 | 606 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,160,000 | 1,282 |
Total equity capital | $42,528,000 | 1,758 |
Total bank equity capital | $42,528,000 | 1,757 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $8,071,000 | 2,384 |
Undivided profits | $33,857,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $752,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,410,000 | 1,085 |
Earning assets | $483,904,000 | 1,699 |
Long-term assets (5+ years) | $261,572,000 | 1,283 |
Average Assets, year-to-date | $502,046,000 | 1,724 |
Average Assets, quarterly | $509,829,000 | 1,723 |
Volatile liabilities | $43,133,000 | 1,242 |
Insider loans | $374,000 | 3,226 |
FHLB advances | $44,838,000 | 539 |
Loans and leases held for sale | $96,000 | 1,182 |
Unused loan commitments | $79,381,000 | 1,449 |
Tier 1 (core) risk-based capital | $46,979,000 | 1,926 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $79,381,000 | 1,449 |
Derivatives | $222,000 | 1,160 |
2022-06-30 | Rank |
# of Employees: | 123 | 1,128 |
Assets and Liabilities |
Total Assets: | $495,025,000 | 1,759 |
Cash and due from depository institutions | $19,605,000 | 1,128 |
Interest-bearing balances | $9,524,000 | 2,996 |
Securities | $52,768,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $8,478,000 | 620 |
Net loans & leases | $383,376,000 | 1,455 |
Loan loss allowance | $3,315,000 | 1,942 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,814,000 | 873 |
Other real estate owned | $257,000 | 1,128 |
Goodwill and other intangibles | $1,002,000 | 1,544 |
All other assets | $13,725,000 | 1,723 |
Life insurance assets | $8,190,000 | 1,322 |
Total liabilities and capital | $495,025,000 | 1,759 |
Total liabilities | $452,256,000 | 1,750 |
Total deposits | $437,224,000 | 1,745 |
Interest-bearing deposits | $339,436,000 | 1,648 |
Deposits held in domestic offices | $437,224,000 | 1,745 |
% insured | 77.19% | 2,037 |
Federal funds purchased & repurchase agreements | $1,092,000 | 919 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,846,000 | 1,286 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,094,000 | 1,219 |
Total equity capital | $42,769,000 | 1,809 |
Total bank equity capital | $42,769,000 | 1,808 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $8,071,000 | 2,377 |
Undivided profits | $34,098,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $755,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,283,000 | 1,019 |
Earning assets | $454,146,000 | 1,781 |
Long-term assets (5+ years) | $251,665,000 | 1,353 |
Average Assets, year-to-date | $494,517,000 | 1,742 |
Average Assets, quarterly | $496,146,000 | 1,749 |
Volatile liabilities | $12,025,000 | 2,525 |
Insider loans | $383,000 | 3,257 |
FHLB advances | $8,846,000 | 1,189 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,063,000 | 1,427 |
Tier 1 (core) risk-based capital | $46,255,000 | 1,931 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $83,063,000 | 1,427 |
Derivatives | $1,142,000 | 1,067 |
2022-03-31 | Rank |
# of Employees: | 125 | 1,102 |
Assets and Liabilities |
Total Assets: | $497,267,000 | 1,753 |
Cash and due from depository institutions | $43,523,000 | 1,102 |
Interest-bearing balances | $30,747,000 | 2,152 |
Securities | $48,327,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 709 |
Net loans & leases | $367,613,000 | 1,455 |
Loan loss allowance | $3,228,000 | 1,972 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,153,000 | 894 |
Other real estate owned | $257,000 | 1,102 |
Goodwill and other intangibles | $993,000 | 1,556 |
All other assets | $12,926,000 | 1,710 |
Life insurance assets | $8,143,000 | 1,318 |
Total liabilities and capital | $497,267,000 | 1,753 |
Total liabilities | $454,138,000 | 1,752 |
Total deposits | $438,532,000 | 1,742 |
Interest-bearing deposits | $337,105,000 | 1,663 |
Deposits held in domestic offices | $438,532,000 | 1,742 |
% insured | 77.76% | 2,007 |
Federal funds purchased & repurchase agreements | $1,135,000 | 848 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,395,000 | 1,179 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,076,000 | 1,208 |
Total equity capital | $43,129,000 | 1,875 |
Total bank equity capital | $43,129,000 | 1,873 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $8,071,000 | 2,364 |
Undivided profits | $34,458,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $993,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,720,000 | 1,135 |
Earning assets | $455,162,000 | 1,783 |
Long-term assets (5+ years) | $226,784,000 | 1,434 |
Average Assets, year-to-date | $494,263,000 | 1,749 |
Average Assets, quarterly | $494,263,000 | 1,749 |
Volatile liabilities | $12,280,000 | 2,434 |
Insider loans | $434,000 | 3,206 |
FHLB advances | $9,395,000 | 1,066 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $79,430,000 | 1,433 |
Tier 1 (core) risk-based capital | $45,486,000 | 1,918 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $79,430,000 | 1,433 |
Derivatives | $822,000 | 1,163 |
2021-12-31 | Rank |
# of Employees: | 123 | 1,129 |
Assets and Liabilities |
Total Assets: | $491,259,000 | 1,772 |
Cash and due from depository institutions | $35,869,000 | 1,129 |
Interest-bearing balances | $28,698,000 | 2,325 |
Securities | $59,066,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $8,462,000 | 706 |
Net loans & leases | $358,373,000 | 1,498 |
Loan loss allowance | $3,143,000 | 2,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,978,000 | 897 |
Other real estate owned | $477,000 | 1,129 |
Goodwill and other intangibles | $985,000 | 1,557 |
All other assets | $13,049,000 | 1,609 |
Life insurance assets | $8,097,000 | 1,323 |
Total liabilities and capital | $491,259,000 | 1,772 |
Total liabilities | $446,801,000 | 1,747 |
Total deposits | $430,841,000 | 1,747 |
Interest-bearing deposits | $334,377,000 | 1,657 |
Deposits held in domestic offices | $430,841,000 | 1,747 |
% insured | 76.92% | 2,191 |
Federal funds purchased & repurchase agreements | $1,648,000 | 837 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,408,000 | 1,261 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,904,000 | 1,247 |
Total equity capital | $44,458,000 | 1,980 |
Total bank equity capital | $44,458,000 | 1,979 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $8,071,000 | 2,368 |
Undivided profits | $35,787,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $727,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,205,000 | 1,024 |
Earning assets | $454,599,000 | 1,788 |
Long-term assets (5+ years) | $217,586,000 | 1,466 |
Average Assets, year-to-date | $459,305,400 | 1,816 |
Average Assets, quarterly | $474,389,500 | 1,809 |
Volatile liabilities | $12,275,000 | 2,493 |
Insider loans | $1,140,000 | 2,447 |
FHLB advances | $9,408,000 | 1,120 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,821,000 | 1,572 |
Tier 1 (core) risk-based capital | $44,991,000 | 1,925 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $64,821,000 | 1,572 |
Derivatives | $812,000 | 1,179 |
2021-09-30 | Rank |
# of Employees: | 128 | 1,095 |
Assets and Liabilities |
Total Assets: | $457,520,000 | 1,879 |
Cash and due from depository institutions | $24,867,000 | 1,095 |
Interest-bearing balances | $17,737,000 | 2,924 |
Securities | $46,979,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 1,121 |
Net loans & leases | $354,263,000 | 1,533 |
Loan loss allowance | $3,104,000 | 2,063 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,243,000 | 948 |
Other real estate owned | $398,000 | 1,095 |
Goodwill and other intangibles | $827,000 | 1,625 |
All other assets | $13,014,000 | 1,598 |
Life insurance assets | $8,050,000 | 1,325 |
Total liabilities and capital | $457,520,000 | 1,879 |
Total liabilities | $413,034,000 | 1,853 |
Total deposits | $402,481,000 | 1,826 |
Interest-bearing deposits | $310,578,000 | 1,745 |
Deposits held in domestic offices | $402,481,000 | 1,826 |
% insured | 84.46% | 1,157 |
Federal funds purchased & repurchase agreements | $1,007,000 | 910 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,421,000 | 1,879 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,125,000 | 1,278 |
Total equity capital | $44,486,000 | 2,003 |
Total bank equity capital | $44,486,000 | 2,002 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $8,071,000 | 2,384 |
Undivided profits | $35,815,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $913,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,279,000 | 1,054 |
Earning assets | $421,908,000 | 1,904 |
Long-term assets (5+ years) | $205,296,000 | 1,502 |
Average Assets, year-to-date | $451,317,000 | 1,849 |
Average Assets, quarterly | $456,801,500 | 1,866 |
Volatile liabilities | $11,367,000 | 2,661 |
Insider loans | $1,381,000 | 2,302 |
FHLB advances | $4,421,000 | 1,692 |
Loans and leases held for sale | $126,000 | 1,528 |
Unused loan commitments | $82,689,000 | 1,371 |
Tier 1 (core) risk-based capital | $44,715,000 | 1,943 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $82,689,000 | 1,371 |
Derivatives | $2,164,000 | 1,137 |
2021-06-30 | Rank |
# of Employees: | 128 | 1,105 |
Assets and Liabilities |
Total Assets: | $456,083,000 | 1,860 |
Cash and due from depository institutions | $34,818,000 | 1,105 |
Interest-bearing balances | $29,186,000 | 2,331 |
Securities | $47,772,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 1,160 |
Net loans & leases | $342,772,000 | 1,566 |
Loan loss allowance | $2,870,000 | 2,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,984,000 | 962 |
Other real estate owned | $369,000 | 1,105 |
Goodwill and other intangibles | $830,000 | 1,630 |
All other assets | $12,526,000 | 1,656 |
Life insurance assets | $8,001,000 | 1,310 |
Total liabilities and capital | $456,083,000 | 1,860 |
Total liabilities | $412,722,000 | 1,837 |
Total deposits | $402,129,000 | 1,812 |
Interest-bearing deposits | $311,895,000 | 1,726 |
Deposits held in domestic offices | $402,129,000 | 1,812 |
% insured | 85.96% | 1,026 |
Federal funds purchased & repurchase agreements | $1,195,000 | 895 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,434,000 | 1,962 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,964,000 | 1,267 |
Total equity capital | $43,361,000 | 2,008 |
Total bank equity capital | $43,361,000 | 2,008 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $8,071,000 | 2,372 |
Undivided profits | $34,690,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $953,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,957,000 | 1,125 |
Earning assets | $422,742,000 | 1,866 |
Long-term assets (5+ years) | $198,226,000 | 1,501 |
Average Assets, year-to-date | $449,249,333 | 1,847 |
Average Assets, quarterly | $455,572,000 | 1,855 |
Volatile liabilities | $11,662,000 | 2,654 |
Insider loans | $1,327,000 | 2,378 |
FHLB advances | $4,434,000 | 1,751 |
Loans and leases held for sale | $136,000 | 1,584 |
Unused loan commitments | $80,906,000 | 1,360 |
Tier 1 (core) risk-based capital | $43,541,000 | 1,945 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $80,906,000 | 1,360 |
Derivatives | $735,000 | 1,277 |
2021-03-31 | Rank |
# of Employees: | 127 | 1,103 |
Assets and Liabilities |
Total Assets: | $455,061,000 | 1,860 |
Cash and due from depository institutions | $46,704,000 | 1,103 |
Interest-bearing balances | $40,441,000 | 2,015 |
Securities | $45,311,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,318 |
Net loans & leases | $339,770,000 | 1,589 |
Loan loss allowance | $2,878,000 | 2,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,152,000 | 949 |
Other real estate owned | $426,000 | 1,103 |
Goodwill and other intangibles | $845,000 | 1,622 |
All other assets | $4,851,000 | 2,795 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $455,061,000 | 1,860 |
Total liabilities | $412,275,000 | 1,838 |
Total deposits | $401,457,000 | 1,794 |
Interest-bearing deposits | $308,456,000 | 1,727 |
Deposits held in domestic offices | $401,457,000 | 1,794 |
% insured | 85.74% | 1,135 |
Federal funds purchased & repurchase agreements | $1,470,000 | 874 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,491,000 | 2,008 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,857,000 | 1,297 |
Total equity capital | $42,786,000 | 1,995 |
Total bank equity capital | $42,786,000 | 1,995 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,225,000 | 1,334 |
Surplus | $7,446,000 | 2,451 |
Undivided profits | $34,115,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,673,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,208,000 | 1,042 |
Earning assets | $428,524,000 | 1,848 |
Long-term assets (5+ years) | $187,812,000 | 1,478 |
Average Assets, year-to-date | $445,832,500 | 1,856 |
Average Assets, quarterly | $445,832,500 | 1,856 |
Volatile liabilities | $9,926,000 | 2,877 |
Insider loans | $1,375,000 | 2,364 |
FHLB advances | $4,491,000 | 1,791 |
Loans and leases held for sale | $234,000 | 1,570 |
Unused loan commitments | $60,196,000 | 1,612 |
Tier 1 (core) risk-based capital | $43,018,000 | 1,928 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $60,196,000 | 1,612 |
Derivatives | $2,079,000 | 1,193 |
2020-12-31 | Rank |
# of Employees: | 126 | 1,107 |
Assets and Liabilities |
Total Assets: | $436,604,000 | 1,851 |
Cash and due from depository institutions | $23,820,000 | 1,107 |
Interest-bearing balances | $11,937,000 | 3,326 |
Securities | $52,675,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $8,998,000 | 764 |
Net loans & leases | $330,544,000 | 1,601 |
Loan loss allowance | $2,899,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,282,000 | 943 |
Other real estate owned | $358,000 | 1,107 |
Goodwill and other intangibles | $829,000 | 1,614 |
All other assets | $5,098,000 | 2,740 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $436,604,000 | 1,851 |
Total liabilities | $393,829,000 | 1,829 |
Total deposits | $383,452,000 | 1,774 |
Interest-bearing deposits | $303,424,000 | 1,675 |
Deposits held in domestic offices | $383,452,000 | 1,774 |
% insured | 84.72% | 1,341 |
Federal funds purchased & repurchase agreements | $1,229,000 | 926 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,504,000 | 2,117 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,644,000 | 1,327 |
Total equity capital | $42,775,000 | 1,998 |
Total bank equity capital | $42,775,000 | 1,997 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,225,000 | 1,338 |
Surplus | $7,446,000 | 2,444 |
Undivided profits | $34,104,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,913,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,461,000 | 1,029 |
Earning assets | $404,154,000 | 1,853 |
Long-term assets (5+ years) | $165,668,000 | 1,528 |
Average Assets, year-to-date | $431,872,800 | 1,758 |
Average Assets, quarterly | $435,808,500 | 1,833 |
Volatile liabilities | $9,912,000 | 2,932 |
Insider loans | $1,212,000 | 2,526 |
FHLB advances | $4,504,000 | 1,889 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,058,000 | 1,606 |
Tier 1 (core) risk-based capital | $42,465,000 | 1,913 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,058,000 | 1,606 |
Derivatives | $1,005,000 | 1,281 |
2020-09-30 | Rank |
# of Employees: | 115 | 1,206 |
Assets and Liabilities |
Total Assets: | $435,013,000 | 1,820 |
Cash and due from depository institutions | $27,740,000 | 1,206 |
Interest-bearing balances | $19,568,000 | 2,532 |
Securities | $26,749,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $9,043,000 | 612 |
Net loans & leases | $348,211,000 | 1,561 |
Loan loss allowance | $2,835,000 | 2,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,551,000 | 917 |
Other real estate owned | $1,418,000 | 1,206 |
Goodwill and other intangibles | $947,000 | 1,550 |
All other assets | $6,354,000 | 2,455 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $435,013,000 | 1,820 |
Total liabilities | $392,371,000 | 1,799 |
Total deposits | $355,405,000 | 1,845 |
Interest-bearing deposits | $287,951,000 | 1,716 |
Deposits held in domestic offices | $355,405,000 | 1,845 |
% insured | 87.84% | 968 |
Federal funds purchased & repurchase agreements | $1,145,000 | 958 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,326,000 | 983 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,495,000 | 1,399 |
Total equity capital | $42,642,000 | 1,978 |
Total bank equity capital | $42,642,000 | 1,978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,225,000 | 1,345 |
Surplus | $7,446,000 | 2,445 |
Undivided profits | $33,971,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,986,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,483,000 | 1,093 |
Earning assets | $403,571,000 | 1,823 |
Long-term assets (5+ years) | $147,149,000 | 1,586 |
Average Assets, year-to-date | $430,690,000 | 1,742 |
Average Assets, quarterly | $441,246,000 | 1,790 |
Volatile liabilities | $19,559,000 | 2,156 |
Insider loans | $1,556,000 | 2,304 |
FHLB advances | $31,326,000 | 738 |
Loans and leases held for sale | $325,000 | 1,584 |
Unused loan commitments | $48,895,000 | 1,711 |
Tier 1 (core) risk-based capital | $42,353,000 | 1,905 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,895,000 | 1,711 |
Derivatives | $2,180,000 | 1,231 |
2020-06-30 | Rank |
# of Employees: | 120 | 1,156 |
Assets and Liabilities |
Total Assets: | $447,479,000 | 1,779 |
Cash and due from depository institutions | $33,734,000 | 1,156 |
Interest-bearing balances | $24,331,000 | 2,283 |
Securities | $29,777,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $9,111,000 | 702 |
Net loans & leases | $349,267,000 | 1,556 |
Loan loss allowance | $2,838,000 | 2,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,569,000 | 915 |
Other real estate owned | $2,100,000 | 1,156 |
Goodwill and other intangibles | $947,000 | 1,549 |
All other assets | $7,974,000 | 2,139 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $447,478,000 | 1,779 |
Total liabilities | $405,393,000 | 1,753 |
Total deposits | $348,034,000 | 1,853 |
Interest-bearing deposits | $278,926,000 | 1,747 |
Deposits held in domestic offices | $348,034,000 | 1,853 |
% insured | 88.53% | 953 |
Federal funds purchased & repurchase agreements | $1,134,000 | 950 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $51,862,000 | 745 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,363,000 | 1,457 |
Total equity capital | $42,085,000 | 1,977 |
Total bank equity capital | $42,085,000 | 1,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,225,000 | 1,352 |
Surplus | $7,446,000 | 2,452 |
Undivided profits | $33,414,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,762,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,617,000 | 984 |
Earning assets | $412,486,000 | 1,790 |
Long-term assets (5+ years) | $144,326,000 | 1,563 |
Average Assets, year-to-date | $429,249,000 | 1,716 |
Average Assets, quarterly | $432,884,000 | 1,742 |
Volatile liabilities | $26,801,000 | 1,833 |
Insider loans | $1,540,000 | 2,336 |
FHLB advances | $51,862,000 | 534 |
Loans and leases held for sale | $973,000 | 1,284 |
Unused loan commitments | $44,934,000 | 1,775 |
Tier 1 (core) risk-based capital | $41,424,000 | 1,909 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,934,000 | 1,775 |
Derivatives | $5,156,000 | 1,079 |
2020-03-31 | Rank |
# of Employees: | 115 | 1,207 |
Assets and Liabilities |
Total Assets: | $418,289,000 | 1,728 |
Cash and due from depository institutions | $21,040,000 | 1,207 |
Interest-bearing balances | $6,476,000 | 3,494 |
Securities | $30,828,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $6,002,000 | 888 |
Net loans & leases | $334,883,000 | 1,503 |
Loan loss allowance | $2,779,000 | 2,021 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,251,000 | 936 |
Other real estate owned | $2,532,000 | 1,207 |
Goodwill and other intangibles | $947,000 | 1,548 |
All other assets | $7,806,000 | 2,152 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $418,289,000 | 1,728 |
Total liabilities | $377,830,000 | 1,699 |
Total deposits | $317,195,000 | 1,849 |
Interest-bearing deposits | $263,112,000 | 1,758 |
Deposits held in domestic offices | $317,195,000 | 1,849 |
% insured | 88.54% | 1,108 |
Federal funds purchased & repurchase agreements | $809,000 | 1,062 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,489,000 | 606 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,337,000 | 1,288 |
Total equity capital | $40,459,000 | 1,981 |
Total bank equity capital | $40,459,000 | 1,981 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,225,000 | 1,363 |
Surplus | $7,446,000 | 2,464 |
Undivided profits | $31,788,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,110,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,402,000 | 884 |
Earning assets | $378,189,000 | 1,763 |
Long-term assets (5+ years) | $129,608,000 | 1,641 |
Average Assets, year-to-date | $420,134,000 | 1,710 |
Average Assets, quarterly | $420,134,000 | 1,710 |
Volatile liabilities | $31,522,000 | 1,604 |
Insider loans | $2,913,000 | 1,673 |
FHLB advances | $55,489,000 | 551 |
Loans and leases held for sale | $405,000 | 1,346 |
Unused loan commitments | $39,504,000 | 1,872 |
Tier 1 (core) risk-based capital | $39,933,000 | 1,948 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $39,504,000 | 1,872 |
Derivatives | $564,000 | 1,316 |
2019-12-31 | Rank |
# of Employees: | 105 | 1,331 |
Assets and Liabilities |
Total Assets: | $421,979,000 | 1,702 |
Cash and due from depository institutions | $25,511,000 | 1,331 |
Interest-bearing balances | $18,165,000 | 2,003 |
Securities | $33,144,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $9,006,000 | 565 |
Net loans & leases | $330,604,000 | 1,509 |
Loan loss allowance | $2,829,000 | 1,964 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,893,000 | 954 |
Other real estate owned | $1,189,000 | 1,331 |
Goodwill and other intangibles | $947,000 | 1,556 |
All other assets | $7,685,000 | 2,169 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $421,980,000 | 1,702 |
Total liabilities | $381,801,000 | 1,664 |
Total deposits | $333,151,000 | 1,773 |
Interest-bearing deposits | $277,322,000 | 1,673 |
Deposits held in domestic offices | $333,151,000 | 1,773 |
% insured | 89.44% | 956 |
Federal funds purchased & repurchase agreements | $960,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,488,000 | 677 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,202,000 | 1,311 |
Total equity capital | $40,179,000 | 1,989 |
Total bank equity capital | $40,179,000 | 1,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,225,000 | 1,382 |
Surplus | $7,446,000 | 2,480 |
Undivided profits | $31,508,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,658,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,870,000 | 827 |
Earning assets | $390,919,000 | 1,700 |
Long-term assets (5+ years) | $132,961,000 | 1,556 |
Average Assets, year-to-date | $405,549,400 | 1,723 |
Average Assets, quarterly | $410,263,500 | 1,732 |
Volatile liabilities | $28,916,000 | 1,734 |
Insider loans | $1,440,000 | 2,461 |
FHLB advances | $43,488,000 | 622 |
Loans and leases held for sale | $460,000 | 1,237 |
Unused loan commitments | $34,405,000 | 2,029 |
Tier 1 (core) risk-based capital | $39,745,000 | 1,941 |
Tier 2 risk-based capital | $2,829,000 | 1,817 |
Total risk weighted assets | $354,381,000 | 1,478 |
Total unused commitments | $34,405,000 | 2,029 |
Derivatives | $564,000 | 1,217 |
2019-09-30 | Rank |
# of Employees: | 108 | 1,297 |
Assets and Liabilities |
Total Assets: | $398,548,000 | 1,779 |
Cash and due from depository institutions | $12,021,000 | 1,297 |
Interest-bearing balances | $4,526,000 | 3,779 |
Securities | $29,023,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $8,598,000 | 539 |
Net loans & leases | $325,769,000 | 1,527 |
Loan loss allowance | $2,867,000 | 1,973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,591,000 | 963 |
Other real estate owned | $1,189,000 | 1,297 |
Goodwill and other intangibles | $947,000 | 1,550 |
All other assets | $7,410,000 | 2,231 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $398,548,000 | 1,779 |
Total liabilities | $359,183,000 | 1,752 |
Total deposits | $309,635,000 | 1,869 |
Interest-bearing deposits | $259,439,000 | 1,767 |
Deposits held in domestic offices | $309,635,000 | 1,869 |
% insured | 91.54% | 675 |
Federal funds purchased & repurchase agreements | $938,000 | 1,123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,295,000 | 675 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,315,000 | 1,338 |
Total equity capital | $39,365,000 | 2,023 |
Total bank equity capital | $39,365,000 | 2,023 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,225,000 | 1,406 |
Surplus | $7,446,000 | 2,496 |
Undivided profits | $30,694,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,898,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,403,000 | 956 |
Earning assets | $367,916,000 | 1,785 |
Long-term assets (5+ years) | $121,730,000 | 1,655 |
Average Assets, year-to-date | $401,442,000 | 1,748 |
Average Assets, quarterly | $399,759,500 | 1,770 |
Volatile liabilities | $24,751,000 | 1,939 |
Insider loans | $1,454,000 | 2,473 |
FHLB advances | $44,295,000 | 621 |
Loans and leases held for sale | $409,000 | 1,363 |
Unused loan commitments | $33,710,000 | 2,054 |
Tier 1 (core) risk-based capital | $38,821,000 | 1,987 |
Tier 2 risk-based capital | $2,867,000 | 1,809 |
Total risk weighted assets | $350,110,000 | 1,493 |
Total unused commitments | $33,710,000 | 2,054 |
Derivatives | $510,000 | 1,262 |
2019-06-30 | Rank |
# of Employees: | 111 | 1,272 |
Assets and Liabilities |
Total Assets: | $400,971,000 | 1,771 |
Cash and due from depository institutions | $11,170,000 | 1,272 |
Interest-bearing balances | $5,467,000 | 3,526 |
Securities | $29,068,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $8,468,000 | 504 |
Net loans & leases | $329,492,000 | 1,520 |
Loan loss allowance | $2,832,000 | 1,982 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,084,000 | 1,009 |
Other real estate owned | $1,108,000 | 1,272 |
Goodwill and other intangibles | $1,134,000 | 1,475 |
All other assets | $7,447,000 | 2,230 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $400,971,000 | 1,771 |
Total liabilities | $361,903,000 | 1,733 |
Total deposits | $312,614,000 | 1,856 |
Interest-bearing deposits | $261,260,000 | 1,757 |
Deposits held in domestic offices | $312,614,000 | 1,856 |
% insured | 91.43% | 752 |
Federal funds purchased & repurchase agreements | $681,000 | 1,193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,390,000 | 686 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,218,000 | 1,267 |
Total equity capital | $39,068,000 | 2,023 |
Total bank equity capital | $39,068,000 | 2,023 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,225,000 | 1,421 |
Surplus | $7,446,000 | 2,505 |
Undivided profits | $30,397,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,977,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,240,000 | 977 |
Earning assets | $372,495,000 | 1,772 |
Long-term assets (5+ years) | $125,132,000 | 1,608 |
Average Assets, year-to-date | $402,406,670 | 1,750 |
Average Assets, quarterly | $403,800,000 | 1,756 |
Volatile liabilities | $18,490,000 | 2,313 |
Insider loans | $1,499,000 | 2,471 |
FHLB advances | $44,390,000 | 629 |
Loans and leases held for sale | $448,000 | 1,245 |
Unused loan commitments | $33,849,000 | 2,052 |
Tier 1 (core) risk-based capital | $38,644,000 | 1,984 |
Tier 2 risk-based capital | $2,832,000 | 1,829 |
Total risk weighted assets | $353,169,000 | 1,485 |
Total unused commitments | $33,849,000 | 2,052 |
Derivatives | $408,000 | 1,271 |
2019-03-31 | Rank |
# of Employees: | 105 | 1,342 |
Assets and Liabilities |
Total Assets: | $406,629,000 | 1,754 |
Cash and due from depository institutions | $22,868,000 | 1,342 |
Interest-bearing balances | $16,023,000 | 2,056 |
Securities | $29,398,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $6,401,000 | 677 |
Net loans & leases | $325,502,000 | 1,532 |
Loan loss allowance | $2,837,000 | 1,990 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,966,000 | 1,006 |
Other real estate owned | $1,116,000 | 1,342 |
Goodwill and other intangibles | $1,134,000 | 1,474 |
All other assets | $7,244,000 | 2,295 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $406,629,000 | 1,754 |
Total liabilities | $368,562,000 | 1,716 |
Total deposits | $319,147,000 | 1,842 |
Interest-bearing deposits | $269,768,000 | 1,712 |
Deposits held in domestic offices | $319,147,000 | 1,842 |
% insured | 90.35% | 916 |
Federal funds purchased & repurchase agreements | $697,000 | 1,169 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $44,527,000 | 657 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,191,000 | 1,240 |
Total equity capital | $38,067,000 | 2,033 |
Total bank equity capital | $38,067,000 | 2,033 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,225,000 | 1,442 |
Surplus | $7,446,000 | 2,522 |
Undivided profits | $29,396,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,914,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,070,000 | 996 |
Earning assets | $377,324,000 | 1,756 |
Long-term assets (5+ years) | $131,240,000 | 1,580 |
Average Assets, year-to-date | $403,124,500 | 1,760 |
Average Assets, quarterly | $403,124,500 | 1,760 |
Volatile liabilities | $15,409,000 | 2,519 |
Insider loans | $1,432,000 | 2,541 |
FHLB advances | $44,527,000 | 592 |
Loans and leases held for sale | $113,000 | 1,386 |
Unused loan commitments | $34,555,000 | 2,034 |
Tier 1 (core) risk-based capital | $38,018,000 | 2,004 |
Tier 2 risk-based capital | $2,837,000 | 1,841 |
Total risk weighted assets | $346,271,000 | 1,495 |
Total unused commitments | $34,555,000 | 2,034 |
Derivatives | $408,000 | 1,212 |
2018-12-31 | Rank |
# of Employees: | 99 | 1,421 |
Assets and Liabilities |
Total Assets: | $399,620,000 | 1,773 |
Cash and due from depository institutions | $15,884,000 | 1,421 |
Interest-bearing balances | $7,670,000 | 2,941 |
Securities | $32,845,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $7,736,000 | 434 |
Net loans & leases | $320,171,000 | 1,552 |
Loan loss allowance | $2,778,000 | 2,014 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,863,000 | 972 |
Other real estate owned | $1,438,000 | 1,421 |
Goodwill and other intangibles | $1,134,000 | 1,488 |
All other assets | $7,549,000 | 2,244 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $399,620,000 | 1,773 |
Total liabilities | $362,375,000 | 1,735 |
Total deposits | $311,075,000 | 1,867 |
Interest-bearing deposits | $260,500,000 | 1,744 |
Deposits held in domestic offices | $311,075,000 | 1,867 |
% insured | 87.86% | 1,350 |
Federal funds purchased & repurchase agreements | $724,000 | 1,388 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,637,000 | 681 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,939,000 | 1,298 |
Total equity capital | $37,245,000 | 2,032 |
Total bank equity capital | $37,245,000 | 2,032 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,225,000 | 1,455 |
Surplus | $7,446,000 | 2,532 |
Undivided profits | $28,574,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,245,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,463,000 | 913 |
Earning assets | $368,422,000 | 1,777 |
Long-term assets (5+ years) | $138,333,000 | 1,513 |
Average Assets, year-to-date | $379,332,000 | 1,800 |
Average Assets, quarterly | $389,268,000 | 1,795 |
Volatile liabilities | $11,108,000 | 2,991 |
Insider loans | $1,269,000 | 2,706 |
FHLB advances | $46,637,000 | 638 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,068,000 | 2,026 |
Tier 1 (core) risk-based capital | $37,405,000 | 2,016 |
Tier 2 risk-based capital | $2,778,000 | 1,868 |
Total risk weighted assets | $346,685,000 | 1,486 |
Total unused commitments | $34,068,000 | 2,026 |
Derivatives | $408,000 | 1,190 |
2018-09-30 | Rank |
# of Employees: | 99 | 1,428 |
Assets and Liabilities |
Total Assets: | $378,916,000 | 1,832 |
Cash and due from depository institutions | $11,116,000 | 1,428 |
Interest-bearing balances | $4,328,000 | 3,665 |
Securities | $24,482,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $6,406,000 | 487 |
Net loans & leases | $314,670,000 | 1,567 |
Loan loss allowance | $2,682,000 | 2,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,786,000 | 962 |
Other real estate owned | $1,489,000 | 1,428 |
Goodwill and other intangibles | $1,134,000 | 1,482 |
All other assets | $6,833,000 | 2,413 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $378,916,000 | 1,832 |
Total liabilities | $342,468,000 | 1,808 |
Total deposits | $295,185,000 | 1,926 |
Interest-bearing deposits | $246,381,000 | 1,818 |
Deposits held in domestic offices | $295,185,000 | 1,926 |
% insured | 92.22% | 644 |
Federal funds purchased & repurchase agreements | $553,000 | 1,521 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,763,000 | 733 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,967,000 | 1,284 |
Total equity capital | $36,448,000 | 2,044 |
Total bank equity capital | $36,448,000 | 2,044 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,225,000 | 1,480 |
Surplus | $7,446,000 | 2,539 |
Undivided profits | $27,777,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,255,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,064,000 | 1,043 |
Earning assets | $349,886,000 | 1,849 |
Long-term assets (5+ years) | $136,712,000 | 1,538 |
Average Assets, year-to-date | $374,260,000 | 1,824 |
Average Assets, quarterly | $379,310,000 | 1,828 |
Volatile liabilities | $10,434,000 | 3,132 |
Insider loans | $1,881,000 | 2,256 |
FHLB advances | $42,763,000 | 696 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,823,000 | 2,167 |
Tier 1 (core) risk-based capital | $36,919,000 | 2,039 |
Tier 2 risk-based capital | $2,682,000 | 1,923 |
Total risk weighted assets | $342,513,000 | 1,500 |
Total unused commitments | $30,823,000 | 2,167 |
Derivatives | $730,000 | 1,163 |
2018-06-30 | Rank |
# of Employees: | 104 | 1,367 |
Assets and Liabilities |
Total Assets: | $379,704,000 | 1,828 |
Cash and due from depository institutions | $17,768,000 | 1,367 |
Interest-bearing balances | $10,242,000 | 2,454 |
Securities | $25,136,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $6,403,000 | 487 |
Net loans & leases | $309,043,000 | 1,571 |
Loan loss allowance | $2,813,000 | 2,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,529,000 | 975 |
Other real estate owned | $1,656,000 | 1,367 |
Goodwill and other intangibles | $1,013,000 | 1,542 |
All other assets | $6,156,000 | 2,531 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $379,704,000 | 1,828 |
Total liabilities | $343,537,000 | 1,799 |
Total deposits | $299,149,000 | 1,910 |
Interest-bearing deposits | $248,380,000 | 1,795 |
Deposits held in domestic offices | $299,149,000 | 1,910 |
% insured | 91.66% | 761 |
Federal funds purchased & repurchase agreements | $657,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,855,000 | 810 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,876,000 | 1,234 |
Total equity capital | $36,167,000 | 2,045 |
Total bank equity capital | $36,167,000 | 2,045 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,225,000 | 1,503 |
Surplus | $7,446,000 | 2,559 |
Undivided profits | $27,496,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,070,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,603,000 | 1,105 |
Earning assets | $350,824,000 | 1,847 |
Long-term assets (5+ years) | $135,426,000 | 1,562 |
Average Assets, year-to-date | $372,708,000 | 1,835 |
Average Assets, quarterly | $374,182,000 | 1,838 |
Volatile liabilities | $14,782,000 | 2,594 |
Insider loans | $1,928,000 | 2,246 |
FHLB advances | $39,855,000 | 768 |
Loans and leases held for sale | $234,000 | 1,446 |
Unused loan commitments | $39,834,000 | 1,887 |
Tier 1 (core) risk-based capital | $36,519,000 | 2,038 |
Tier 2 risk-based capital | $2,813,000 | 1,860 |
Total risk weighted assets | $325,284,000 | 1,557 |
Total unused commitments | $39,834,000 | 1,887 |
Derivatives | $395,000 | 1,259 |
2018-03-31 | Rank |
# of Employees: | 104 | 1,369 |
Assets and Liabilities |
Total Assets: | $368,660,000 | 1,873 |
Cash and due from depository institutions | $16,367,000 | 1,369 |
Interest-bearing balances | $10,034,000 | 2,758 |
Securities | $25,785,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $7,252,000 | 525 |
Net loans & leases | $298,405,000 | 1,609 |
Loan loss allowance | $2,758,000 | 2,033 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,618,000 | 969 |
Other real estate owned | $1,656,000 | 1,369 |
Goodwill and other intangibles | $1,013,000 | 1,543 |
All other assets | $5,564,000 | 2,652 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $368,660,000 | 1,873 |
Total liabilities | $333,070,000 | 1,852 |
Total deposits | $295,023,000 | 1,949 |
Interest-bearing deposits | $243,832,000 | 1,827 |
Deposits held in domestic offices | $295,023,000 | 1,949 |
% insured | 91.96% | 749 |
Federal funds purchased & repurchase agreements | $750,000 | 1,309 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,428,000 | 840 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,869,000 | 1,210 |
Total equity capital | $35,590,000 | 2,067 |
Total bank equity capital | $35,590,000 | 2,067 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,225,000 | 1,528 |
Surplus | $7,446,000 | 2,585 |
Undivided profits | $26,919,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,012,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,349,000 | 1,165 |
Earning assets | $341,476,000 | 1,878 |
Long-term assets (5+ years) | $135,256,000 | 1,578 |
Average Assets, year-to-date | $369,210,000 | 1,861 |
Average Assets, quarterly | $369,210,000 | 1,861 |
Volatile liabilities | $10,572,000 | 2,969 |
Insider loans | $1,675,000 | 2,416 |
FHLB advances | $33,428,000 | 803 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,658,000 | 1,865 |
Tier 1 (core) risk-based capital | $35,943,000 | 2,048 |
Tier 2 risk-based capital | $2,758,000 | 1,875 |
Total risk weighted assets | $309,988,000 | 1,610 |
Total unused commitments | $40,658,000 | 1,866 |
Derivatives | $100,000 | 1,343 |
2017-12-31 | Rank |
# of Employees: | 99 | 1,462 |
Assets and Liabilities |
Total Assets: | $369,760,000 | 1,873 |
Cash and due from depository institutions | $15,469,000 | 1,462 |
Interest-bearing balances | $6,600,000 | 3,271 |
Securities | $34,737,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 449 |
Net loans & leases | $291,255,000 | 1,636 |
Loan loss allowance | $2,683,000 | 2,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,681,000 | 963 |
Other real estate owned | $1,480,000 | 1,462 |
Goodwill and other intangibles | $1,013,000 | 1,556 |
All other assets | $6,124,000 | 2,552 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $369,760,000 | 1,873 |
Total liabilities | $333,811,000 | 1,852 |
Total deposits | $296,163,000 | 1,943 |
Interest-bearing deposits | $245,828,000 | 1,830 |
Deposits held in domestic offices | $296,163,000 | 1,943 |
% insured | 88.92% | 1,319 |
Federal funds purchased & repurchase agreements | $1,058,000 | 1,413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,793,000 | 890 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,797,000 | 1,267 |
Total equity capital | $35,949,000 | 2,074 |
Total bank equity capital | $35,949,000 | 2,074 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,225,000 | 1,546 |
Surplus | $7,446,000 | 2,610 |
Undivided profits | $27,278,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,685,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,723,000 | 1,075 |
Earning assets | $339,593,000 | 1,892 |
Long-term assets (5+ years) | $130,803,000 | 1,634 |
Average Assets, year-to-date | $353,555,600 | 1,900 |
Average Assets, quarterly | $367,792,000 | 1,877 |
Volatile liabilities | $5,426,000 | 3,909 |
Insider loans | $1,648,000 | 2,466 |
FHLB advances | $32,793,000 | 852 |
Loans and leases held for sale | $172,000 | 1,476 |
Unused loan commitments | $35,823,000 | 1,979 |
Tier 1 (core) risk-based capital | $35,974,000 | 2,037 |
Tier 2 risk-based capital | $2,683,000 | 1,920 |
Total risk weighted assets | $298,100,000 | 1,666 |
Total unused commitments | $35,823,000 | 1,979 |
Derivatives | $375,000 | 1,272 |
2017-09-30 | Rank |
# of Employees: | 99 | 1,477 |
Assets and Liabilities |
Total Assets: | $365,824,000 | 1,898 |
Cash and due from depository institutions | $17,440,000 | 1,477 |
Interest-bearing balances | $11,774,000 | 2,316 |
Securities | $25,442,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 414 |
Net loans & leases | $294,652,000 | 1,626 |
Loan loss allowance | $2,691,000 | 2,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,933,000 | 946 |
Other real estate owned | $1,480,000 | 1,477 |
Goodwill and other intangibles | $1,013,000 | 1,562 |
All other assets | $5,859,000 | 2,651 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $365,824,000 | 1,898 |
Total liabilities | $330,497,000 | 1,867 |
Total deposits | $278,330,000 | 2,033 |
Interest-bearing deposits | $232,440,000 | 1,901 |
Deposits held in domestic offices | $278,330,000 | 2,033 |
% insured | 92.26% | 761 |
Federal funds purchased & repurchase agreements | $930,000 | 1,467 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,411,000 | 688 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,826,000 | 1,310 |
Total equity capital | $35,327,000 | 2,130 |
Total bank equity capital | $35,327,000 | 2,130 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,225,000 | 1,577 |
Surplus | $7,446,000 | 2,635 |
Undivided profits | $26,656,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $886,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,593,000 | 1,129 |
Earning assets | $338,873,000 | 1,894 |
Long-term assets (5+ years) | $126,371,000 | 1,692 |
Average Assets, year-to-date | $349,504,500 | 1,930 |
Average Assets, quarterly | $354,416,500 | 1,930 |
Volatile liabilities | $15,735,000 | 2,524 |
Insider loans | $1,680,000 | 2,469 |
FHLB advances | $47,411,000 | 656 |
Loans and leases held for sale | $233,000 | 1,479 |
Unused loan commitments | $36,160,000 | 1,986 |
Tier 1 (core) risk-based capital | $35,381,000 | 2,075 |
Tier 2 risk-based capital | $2,691,000 | 1,930 |
Total risk weighted assets | $304,845,000 | 1,642 |
Total unused commitments | $36,160,000 | 1,986 |
Derivatives | $375,000 | 1,302 |
2017-06-30 | Rank |
# of Employees: | 99 | 1,484 |
Assets and Liabilities |
Total Assets: | $343,009,000 | 1,982 |
Cash and due from depository institutions | $8,564,000 | 1,484 |
Interest-bearing balances | $2,714,000 | 4,401 |
Securities | $27,910,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $4,994,000 | 628 |
Net loans & leases | $280,918,000 | 1,662 |
Loan loss allowance | $2,584,000 | 2,190 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,039,000 | 941 |
Other real estate owned | $1,900,000 | 1,484 |
Goodwill and other intangibles | $845,000 | 1,645 |
All other assets | $4,839,000 | 2,908 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $343,008,000 | 1,983 |
Total liabilities | $308,198,000 | 1,968 |
Total deposits | $269,310,000 | 2,109 |
Interest-bearing deposits | $222,821,000 | 1,982 |
Deposits held in domestic offices | $269,310,000 | 2,109 |
% insured | 91.28% | 971 |
Federal funds purchased & repurchase agreements | $870,000 | 1,468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,242,000 | 861 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,776,000 | 1,262 |
Total equity capital | $34,810,000 | 2,138 |
Total bank equity capital | $34,810,000 | 2,138 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,225,000 | 1,589 |
Surplus | $7,446,000 | 2,650 |
Undivided profits | $26,139,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $811,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,062,000 | 1,293 |
Earning assets | $316,536,000 | 1,992 |
Long-term assets (5+ years) | $121,646,000 | 1,753 |
Average Assets, year-to-date | $344,064,670 | 1,956 |
Average Assets, quarterly | $342,029,500 | 1,981 |
Volatile liabilities | $14,945,000 | 2,470 |
Insider loans | $1,687,000 | 2,474 |
FHLB advances | $34,242,000 | 824 |
Loans and leases held for sale | $419,000 | 1,339 |
Unused loan commitments | $39,934,000 | 1,892 |
Tier 1 (core) risk-based capital | $34,836,000 | 2,081 |
Tier 2 risk-based capital | $2,584,000 | 1,994 |
Total risk weighted assets | $298,419,000 | 1,650 |
Total unused commitments | $39,934,000 | 1,892 |
Derivatives | $463,000 | 1,305 |
2017-03-31 | Rank |
# of Employees: | 94 | 1,557 |
Assets and Liabilities |
Total Assets: | $341,050,000 | 1,994 |
Cash and due from depository institutions | $11,567,000 | 1,557 |
Interest-bearing balances | $4,252,000 | 4,135 |
Securities | $28,505,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 514 |
Net loans & leases | $274,655,000 | 1,694 |
Loan loss allowance | $2,277,000 | 2,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,820,000 | 953 |
Other real estate owned | $876,000 | 1,557 |
Goodwill and other intangibles | $845,000 | 1,650 |
All other assets | $4,778,000 | 2,932 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $341,050,000 | 1,994 |
Total liabilities | $306,594,000 | 1,982 |
Total deposits | $271,185,000 | 2,104 |
Interest-bearing deposits | $222,108,000 | 1,997 |
Deposits held in domestic offices | $271,185,000 | 2,104 |
% insured | 89.96% | 1,262 |
Federal funds purchased & repurchase agreements | $2,605,000 | 1,099 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,101,000 | 881 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,703,000 | 1,271 |
Total equity capital | $34,456,000 | 2,136 |
Total bank equity capital | $34,456,000 | 2,136 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,225,000 | 1,615 |
Surplus | $7,446,000 | 2,668 |
Undivided profits | $25,785,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,885,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,229,000 | 1,146 |
Earning assets | $314,416,000 | 2,011 |
Long-term assets (5+ years) | $126,543,000 | 1,720 |
Average Assets, year-to-date | $344,592,500 | 1,965 |
Average Assets, quarterly | $344,592,500 | 1,965 |
Volatile liabilities | $13,377,000 | 2,592 |
Insider loans | $1,625,000 | 2,527 |
FHLB advances | $29,101,000 | 842 |
Loans and leases held for sale | $132,000 | 1,573 |
Unused loan commitments | $35,044,000 | 2,055 |
Tier 1 (core) risk-based capital | $34,550,000 | 2,086 |
Tier 2 risk-based capital | $2,277,000 | 2,184 |
Total risk weighted assets | $296,230,000 | 1,654 |
Total unused commitments | $35,044,000 | 2,055 |
Derivatives | $602,000 | 1,279 |
2016-12-31 | Rank |
# of Employees: | 97 | 1,506 |
Assets and Liabilities |
Total Assets: | $348,135,000 | 1,947 |
Cash and due from depository institutions | $22,079,000 | 1,506 |
Interest-bearing balances | $15,521,000 | 1,993 |
Securities | $29,909,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 467 |
Net loans & leases | $270,755,000 | 1,710 |
Loan loss allowance | $2,759,000 | 2,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,528,000 | 971 |
Other real estate owned | $187,000 | 1,506 |
Goodwill and other intangibles | $845,000 | 1,651 |
All other assets | $4,827,000 | 3,009 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $348,134,000 | 1,947 |
Total liabilities | $313,732,000 | 1,935 |
Total deposits | $280,289,000 | 2,015 |
Interest-bearing deposits | $230,741,000 | 1,911 |
Deposits held in domestic offices | $280,289,000 | 2,015 |
% insured | 87.23% | 1,890 |
Federal funds purchased & repurchase agreements | $2,431,000 | 1,223 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,372,000 | 977 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,640,000 | 1,318 |
Total equity capital | $34,402,000 | 2,114 |
Total bank equity capital | $34,402,000 | 2,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,225,000 | 1,636 |
Surplus | $7,446,000 | 2,686 |
Undivided profits | $25,731,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,230,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,325,000 | 1,176 |
Earning assets | $323,190,000 | 1,950 |
Long-term assets (5+ years) | $119,540,000 | 1,783 |
Average Assets, year-to-date | $335,378,200 | 1,974 |
Average Assets, quarterly | $341,685,500 | 1,968 |
Volatile liabilities | $12,259,000 | 2,744 |
Insider loans | $1,726,000 | 2,487 |
FHLB advances | $27,372,000 | 936 |
Loans and leases held for sale | $81,000 | 1,735 |
Unused loan commitments | $37,693,000 | 1,918 |
Tier 1 (core) risk-based capital | $34,523,000 | 2,080 |
Tier 2 risk-based capital | $2,759,000 | 1,875 |
Total risk weighted assets | $288,117,000 | 1,692 |
Total unused commitments | $37,693,000 | 1,918 |
Derivatives | $1,901,000 | 1,068 |
2016-09-30 | Rank |
# of Employees: | 99 | 1,477 |
Assets and Liabilities |
Total Assets: | $335,236,000 | 2,004 |
Cash and due from depository institutions | $12,544,000 | 1,477 |
Interest-bearing balances | $6,970,000 | 3,356 |
Securities | $20,903,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $7,002,000 | 483 |
Net loans & leases | $275,794,000 | 1,677 |
Loan loss allowance | $2,774,000 | 2,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,413,000 | 968 |
Other real estate owned | $688,000 | 1,477 |
Goodwill and other intangibles | $845,000 | 1,640 |
All other assets | $5,047,000 | 2,870 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $335,236,000 | 2,004 |
Total liabilities | $300,897,000 | 1,995 |
Total deposits | $265,458,000 | 2,099 |
Interest-bearing deposits | $218,093,000 | 1,997 |
Deposits held in domestic offices | $265,458,000 | 2,099 |
% insured | 91.99% | 928 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,350 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,153,000 | 897 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,731,000 | 1,362 |
Total equity capital | $34,339,000 | 2,177 |
Total bank equity capital | $34,339,000 | 2,177 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,225,000 | 1,662 |
Surplus | $7,446,000 | 2,714 |
Undivided profits | $25,668,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,572,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,432,000 | 1,130 |
Earning assets | $310,669,000 | 2,017 |
Long-term assets (5+ years) | $112,125,000 | 1,838 |
Average Assets, year-to-date | $332,189,000 | 1,996 |
Average Assets, quarterly | $334,176,500 | 2,000 |
Volatile liabilities | $13,965,000 | 2,566 |
Insider loans | $1,823,000 | 2,459 |
FHLB advances | $30,153,000 | 854 |
Loans and leases held for sale | $612,000 | 1,356 |
Unused loan commitments | $35,107,000 | 1,998 |
Tier 1 (core) risk-based capital | $34,125,000 | 2,093 |
Tier 2 risk-based capital | $2,774,000 | 1,850 |
Total risk weighted assets | $292,220,000 | 1,656 |
Total unused commitments | $35,107,000 | 1,998 |
Derivatives | $2,407,000 | 1,112 |
2016-06-30 | Rank |
# of Employees: | 96 | 1,536 |
Assets and Liabilities |
Total Assets: | $333,117,000 | 2,019 |
Cash and due from depository institutions | $9,775,000 | 1,536 |
Interest-bearing balances | $5,205,000 | 3,780 |
Securities | $20,930,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $10,007,000 | 324 |
Net loans & leases | $273,605,000 | 1,661 |
Loan loss allowance | $2,755,000 | 2,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,593,000 | 946 |
Other real estate owned | $803,000 | 1,536 |
Goodwill and other intangibles | $993,000 | 1,561 |
All other assets | $4,411,000 | 3,075 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $333,117,000 | 2,019 |
Total liabilities | $298,913,000 | 1,999 |
Total deposits | $269,737,000 | 2,064 |
Interest-bearing deposits | $223,097,000 | 1,956 |
Deposits held in domestic offices | $269,737,000 | 2,064 |
% insured | 90.72% | 1,296 |
Federal funds purchased & repurchase agreements | $899,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,457,000 | 1,093 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,820,000 | 1,320 |
Total equity capital | $34,204,000 | 2,183 |
Total bank equity capital | $34,204,000 | 2,183 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,225,000 | 1,685 |
Surplus | $7,446,000 | 2,744 |
Undivided profits | $25,533,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,414,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,085,000 | 1,246 |
Earning assets | $309,747,000 | 2,010 |
Long-term assets (5+ years) | $111,961,000 | 1,829 |
Average Assets, year-to-date | $331,173,330 | 2,009 |
Average Assets, quarterly | $329,870,500 | 2,026 |
Volatile liabilities | $11,298,000 | 2,854 |
Insider loans | $2,103,000 | 2,283 |
FHLB advances | $24,457,000 | 1,046 |
Loans and leases held for sale | $178,000 | 1,732 |
Unused loan commitments | $38,667,000 | 1,896 |
Tier 1 (core) risk-based capital | $33,935,000 | 2,099 |
Tier 2 risk-based capital | $2,755,000 | 1,862 |
Total risk weighted assets | $288,248,000 | 1,658 |
Total unused commitments | $38,667,000 | 1,896 |
Derivatives | $757,000 | 1,301 |
2016-03-31 | Rank |
# of Employees: | 85 | 1,728 |
Assets and Liabilities |
Total Assets: | $326,624,000 | 2,049 |
Cash and due from depository institutions | $6,832,000 | 1,728 |
Interest-bearing balances | $1,971,000 | 4,974 |
Securities | $25,686,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $5,079,000 | 723 |
Net loans & leases | $269,982,000 | 1,654 |
Loan loss allowance | $2,721,000 | 2,117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,628,000 | 940 |
Other real estate owned | $1,045,000 | 1,728 |
Goodwill and other intangibles | $993,000 | 1,551 |
All other assets | $4,379,000 | 3,087 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $326,624,000 | 2,049 |
Total liabilities | $292,916,000 | 2,027 |
Total deposits | $267,330,000 | 2,083 |
Interest-bearing deposits | $222,216,000 | 1,971 |
Deposits held in domestic offices | $267,330,000 | 2,083 |
% insured | 91.27% | 1,214 |
Federal funds purchased & repurchase agreements | $2,595,000 | 1,199 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,277,000 | 1,219 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,714,000 | 1,294 |
Total equity capital | $33,708,000 | 2,179 |
Total bank equity capital | $33,708,000 | 2,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,225,000 | 1,703 |
Surplus | $7,446,000 | 2,757 |
Undivided profits | $25,037,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,775,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,270,000 | 1,122 |
Earning assets | $302,718,000 | 2,048 |
Long-term assets (5+ years) | $104,606,000 | 1,921 |
Average Assets, year-to-date | $330,201,500 | 2,024 |
Average Assets, quarterly | $330,201,500 | 2,024 |
Volatile liabilities | $9,832,000 | 3,031 |
Insider loans | $1,830,000 | 2,473 |
FHLB advances | $19,277,000 | 1,168 |
Loans and leases held for sale | $82,000 | 1,762 |
Unused loan commitments | $40,084,000 | 1,822 |
Tier 1 (core) risk-based capital | $33,576,000 | 2,109 |
Tier 2 risk-based capital | $2,721,000 | 1,867 |
Total risk weighted assets | $281,478,000 | 1,671 |
Total unused commitments | $40,084,000 | 1,822 |
Derivatives | $953,000 | 1,218 |
2015-12-31 | Rank |
# of Employees: | 93 | 1,588 |
Assets and Liabilities |
Total Assets: | $333,779,000 | 2,013 |
Cash and due from depository institutions | $13,242,000 | 1,588 |
Interest-bearing balances | $6,078,000 | 3,569 |
Securities | $24,448,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $8,254,000 | 430 |
Net loans & leases | $269,070,000 | 1,658 |
Loan loss allowance | $2,720,000 | 2,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,734,000 | 935 |
Other real estate owned | $653,000 | 1,588 |
Goodwill and other intangibles | $993,000 | 1,545 |
All other assets | $4,385,000 | 3,137 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $333,779,000 | 2,013 |
Total liabilities | $300,787,000 | 1,993 |
Total deposits | $268,485,000 | 2,071 |
Interest-bearing deposits | $220,968,000 | 1,961 |
Deposits held in domestic offices | $268,485,000 | 2,071 |
% insured | 91.52% | 1,176 |
Federal funds purchased & repurchase agreements | $6,179,000 | 946 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,537,000 | 1,120 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,586,000 | 1,314 |
Total equity capital | $32,992,000 | 2,202 |
Total bank equity capital | $32,992,000 | 2,201 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,225,000 | 1,732 |
Surplus | $7,446,000 | 2,777 |
Undivided profits | $24,321,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $4,262,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,353,000 | 1,103 |
Earning assets | $307,850,000 | 2,022 |
Long-term assets (5+ years) | $108,529,000 | 1,872 |
Average Assets, year-to-date | $323,818,800 | 2,025 |
Average Assets, quarterly | $330,995,000 | 2,016 |
Volatile liabilities | $16,088,000 | 2,334 |
Insider loans | $1,775,000 | 2,550 |
FHLB advances | $22,537,000 | 1,072 |
Loans and leases held for sale | $97,000 | 1,760 |
Unused loan commitments | $41,952,000 | 1,745 |
Tier 1 (core) risk-based capital | $32,987,000 | 2,130 |
Tier 2 risk-based capital | $2,720,000 | 1,854 |
Total risk weighted assets | $291,097,000 | 1,616 |
Total unused commitments | $41,952,000 | 1,745 |
Derivatives | $546,000 | 1,269 |
2015-09-30 | Rank |
# of Employees: | 63 | 2,286 |
Assets and Liabilities |
Total Assets: | $180,405,000 | 3,227 |
Cash and due from depository institutions | $7,683,000 | 2,286 |
Interest-bearing balances | $4,424,000 | 4,016 |
Securities | $13,816,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 806 |
Net loans & leases | $144,284,000 | 2,714 |
Loan loss allowance | $1,374,000 | 3,420 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,670,000 | 1,491 |
Other real estate owned | $130,000 | 2,286 |
Goodwill and other intangibles | $421,000 | 1,985 |
All other assets | $2,647,000 | 3,974 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $180,405,000 | 3,227 |
Total liabilities | $163,457,000 | 3,172 |
Total deposits | $153,615,000 | 3,175 |
Interest-bearing deposits | $122,483,000 | 3,157 |
Deposits held in domestic offices | $153,615,000 | 3,175 |
% insured | 91.87% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,414,000 | 2,083 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,428,000 | 1,812 |
Total equity capital | $16,948,000 | 3,630 |
Total bank equity capital | $16,948,000 | 3,629 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $600,000 | 5,333 |
Undivided profits | $15,748,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $861,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,382,000 | 2,003 |
Earning assets | $166,278,000 | 3,235 |
Long-term assets (5+ years) | $64,217,000 | 2,748 |
Average Assets, year-to-date | $174,365,250 | 3,268 |
Average Assets, quarterly | $178,036,500 | 3,248 |
Volatile liabilities | $4,529,000 | 4,258 |
Insider loans | $783,000 | 3,675 |
FHLB advances | $7,414,000 | 2,010 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,441,000 | 2,896 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,548 |
Tier 2 risk-based capital | $1,374,000 | 3,099 |
Total risk weighted assets | $154,185,000 | 2,709 |
Total unused commitments | $18,441,000 | 2,896 |
Derivatives | $354,000 | 1,313 |
2015-06-30 | Rank |
# of Employees: | 61 | 2,355 |
Assets and Liabilities |
Total Assets: | $175,668,000 | 3,292 |
Cash and due from depository institutions | $7,097,000 | 2,355 |
Interest-bearing balances | $4,475,000 | 3,976 |
Securities | $13,331,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 804 |
Net loans & leases | $140,516,000 | 2,756 |
Loan loss allowance | $1,350,000 | 3,472 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,645,000 | 1,496 |
Other real estate owned | $180,000 | 2,355 |
Goodwill and other intangibles | $402,000 | 2,023 |
All other assets | $2,616,000 | 3,990 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $175,668,000 | 3,292 |
Total liabilities | $159,040,000 | 3,236 |
Total deposits | $144,910,000 | 3,310 |
Interest-bearing deposits | $116,590,000 | 3,290 |
Deposits held in domestic offices | $144,910,000 | 3,310 |
% insured | 92.07% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,821,000 | 1,676 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,309,000 | 1,789 |
Total equity capital | $16,628,000 | 3,643 |
Total bank equity capital | $16,628,000 | 3,642 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $600,000 | 5,398 |
Undivided profits | $15,428,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $608,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,133,000 | 2,280 |
Earning assets | $162,203,000 | 3,291 |
Long-term assets (5+ years) | $62,633,000 | 2,814 |
Average Assets, year-to-date | $172,352,000 | 3,310 |
Average Assets, quarterly | $173,313,500 | 3,316 |
Volatile liabilities | $7,480,000 | 3,532 |
Insider loans | $923,000 | 3,480 |
FHLB advances | $11,821,000 | 1,614 |
Loans and leases held for sale | $47,000 | 1,953 |
Unused loan commitments | $16,073,000 | 3,118 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,577 |
Tier 2 risk-based capital | $1,350,000 | 3,131 |
Total risk weighted assets | $150,306,000 | 2,752 |
Total unused commitments | $16,073,000 | 3,118 |
Derivatives | $617,000 | 1,283 |
2015-03-31 | Rank |
# of Employees: | 58 | 2,449 |
Assets and Liabilities |
Total Assets: | $170,959,000 | 3,368 |
Cash and due from depository institutions | $15,002,000 | 2,449 |
Interest-bearing balances | $11,221,000 | 2,779 |
Securities | $14,010,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,561 |
Net loans & leases | $129,508,000 | 2,902 |
Loan loss allowance | $1,280,000 | 3,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,685,000 | 1,505 |
Other real estate owned | $55,000 | 2,449 |
Goodwill and other intangibles | $402,000 | 2,014 |
All other assets | $2,495,000 | 4,019 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,959,000 | 3,368 |
Total liabilities | $154,368,000 | 3,317 |
Total deposits | $143,853,000 | 3,355 |
Interest-bearing deposits | $110,739,000 | 3,433 |
Deposits held in domestic offices | $143,853,000 | 3,355 |
% insured | 88.92% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,252,000 | 1,884 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,263,000 | 1,850 |
Total equity capital | $16,591,000 | 3,678 |
Total bank equity capital | $16,591,000 | 3,677 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $600,000 | 5,462 |
Undivided profits | $15,391,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $888,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,129,000 | 2,223 |
Earning assets | $156,541,000 | 3,388 |
Long-term assets (5+ years) | $61,671,000 | 2,838 |
Average Assets, year-to-date | $170,694,000 | 3,351 |
Average Assets, quarterly | $170,694,000 | 3,351 |
Volatile liabilities | $3,748,000 | 4,476 |
Insider loans | $881,000 | 3,543 |
FHLB advances | $8,252,000 | 1,817 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,462,000 | 2,814 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,596 |
Tier 2 risk-based capital | $1,280,000 | 3,210 |
Total risk weighted assets | $138,238,000 | 2,919 |
Total unused commitments | $19,462,000 | 2,814 |
Derivatives | $896,000 | 1,232 |
2014-12-31 | Rank |
# of Employees: | 58 | 2,487 |
Assets and Liabilities |
Total Assets: | $170,429,000 | 3,386 |
Cash and due from depository institutions | $10,208,000 | 2,487 |
Interest-bearing balances | $5,962,000 | 3,603 |
Securities | $14,150,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,869 |
Net loans & leases | $134,543,000 | 2,837 |
Loan loss allowance | $1,289,000 | 3,603 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,625,000 | 1,516 |
Other real estate owned | $81,000 | 2,487 |
Goodwill and other intangibles | $402,000 | 2,014 |
All other assets | $2,716,000 | 3,973 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,429,000 | 3,386 |
Total liabilities | $154,042,000 | 3,339 |
Total deposits | $138,732,000 | 3,449 |
Interest-bearing deposits | $105,794,000 | 3,533 |
Deposits held in domestic offices | $138,732,000 | 3,449 |
% insured | 88.76% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,104,000 | 1,559 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,206,000 | 1,863 |
Total equity capital | $16,387,000 | 3,697 |
Total bank equity capital | $16,387,000 | 3,696 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $600,000 | 5,547 |
Undivided profits | $15,187,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $926,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,143,000 | 2,302 |
Earning assets | $155,359,000 | 3,415 |
Long-term assets (5+ years) | $60,840,000 | 2,901 |
Average Assets, year-to-date | $163,800,600 | 3,428 |
Average Assets, quarterly | $167,483,500 | 3,411 |
Volatile liabilities | $8,440,000 | 3,392 |
Insider loans | $911,000 | 3,567 |
FHLB advances | $13,104,000 | 1,497 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,065,000 | 2,856 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,626 |
Tier 2 risk-based capital | $1,289,000 | 3,228 |
Total risk weighted assets | $142,198,000 | 2,838 |
Total unused commitments | $18,065,000 | 2,856 |
Derivatives | $270,000 | 1,313 |
2014-09-30 | Rank |
# of Employees: | 56 | 2,580 |
Assets and Liabilities |
Total Assets: | $164,538,000 | 3,480 |
Cash and due from depository institutions | $7,664,000 | 2,580 |
Interest-bearing balances | $5,085,000 | 3,822 |
Securities | $14,848,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,365 |
Net loans & leases | $129,286,000 | 2,929 |
Loan loss allowance | $1,251,000 | 3,744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,591,000 | 1,527 |
Other real estate owned | $81,000 | 2,580 |
Goodwill and other intangibles | $402,000 | 2,038 |
All other assets | $2,754,000 | 3,994 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,538,000 | 3,480 |
Total liabilities | $148,259,000 | 3,438 |
Total deposits | $133,448,000 | 3,557 |
Interest-bearing deposits | $106,762,000 | 3,547 |
Deposits held in domestic offices | $133,448,000 | 3,557 |
% insured | 89.33% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,522,000 | 1,564 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,289,000 | 1,871 |
Total equity capital | $16,279,000 | 3,726 |
Total bank equity capital | $16,279,000 | 3,725 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $600,000 | 5,617 |
Undivided profits | $15,079,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,013,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,175,000 | 2,333 |
Earning assets | $151,131,000 | 3,489 |
Long-term assets (5+ years) | $59,224,000 | 2,988 |
Average Assets, year-to-date | $162,143,500 | 3,489 |
Average Assets, quarterly | $164,900,500 | 3,464 |
Volatile liabilities | $8,683,000 | 3,385 |
Insider loans | $963,000 | 3,527 |
FHLB advances | $12,522,000 | 1,498 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,632,000 | 2,774 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,652 |
Tier 2 risk-based capital | $1,251,000 | 3,329 |
Total risk weighted assets | $137,992,000 | 2,903 |
Total unused commitments | $19,632,000 | 2,774 |
Derivatives | $100,000 | 1,361 |
2014-06-30 | Rank |
# of Employees: | 54 | 2,676 |
Assets and Liabilities |
Total Assets: | $165,263,000 | 3,481 |
Cash and due from depository institutions | $7,015,000 | 2,676 |
Interest-bearing balances | $3,501,000 | 4,426 |
Securities | $15,457,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 1,050 |
Net loans & leases | $129,091,000 | 2,899 |
Loan loss allowance | $1,221,000 | 3,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,384,000 | 1,579 |
Other real estate owned | $245,000 | 2,676 |
Goodwill and other intangibles | $342,000 | 2,124 |
All other assets | $2,678,000 | 4,030 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,263,000 | 3,481 |
Total liabilities | $149,694,000 | 3,416 |
Total deposits | $136,606,000 | 3,511 |
Interest-bearing deposits | $108,223,000 | 3,530 |
Deposits held in domestic offices | $136,606,000 | 3,511 |
% insured | 89.06% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,906,000 | 1,683 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,182,000 | 1,844 |
Total equity capital | $15,569,000 | 3,827 |
Total bank equity capital | $15,569,000 | 3,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $600,000 | 5,672 |
Undivided profits | $14,369,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $944,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,070,000 | 2,425 |
Earning assets | $151,100,000 | 3,493 |
Long-term assets (5+ years) | $59,624,000 | 2,985 |
Average Assets, year-to-date | $161,345,330 | 3,516 |
Average Assets, quarterly | $162,459,000 | 3,512 |
Volatile liabilities | $4,703,000 | 4,332 |
Insider loans | $995,000 | 3,511 |
FHLB advances | $10,906,000 | 1,613 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,230,000 | 2,804 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,747 |
Tier 2 risk-based capital | $1,221,000 | 3,386 |
Total risk weighted assets | $138,203,000 | 2,880 |
Total unused commitments | $19,230,000 | 2,804 |
Derivatives | $215,000 | 1,342 |
2014-03-31 | Rank |
# of Employees: | 52 | 2,756 |
Assets and Liabilities |
Total Assets: | $159,655,000 | 3,583 |
Cash and due from depository institutions | $8,402,000 | 2,756 |
Interest-bearing balances | $5,094,000 | 4,178 |
Securities | $18,316,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,722 |
Net loans & leases | $121,140,000 | 3,018 |
Loan loss allowance | $1,159,000 | 3,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,842,000 | 1,704 |
Other real estate owned | $245,000 | 2,756 |
Goodwill and other intangibles | $342,000 | 2,133 |
All other assets | $2,566,000 | 4,143 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,655,000 | 3,583 |
Total liabilities | $144,271,000 | 3,529 |
Total deposits | $132,324,000 | 3,637 |
Interest-bearing deposits | $106,024,000 | 3,633 |
Deposits held in domestic offices | $132,324,000 | 3,637 |
% insured | 90.86% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,834,000 | 1,709 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,113,000 | 1,859 |
Total equity capital | $15,384,000 | 3,829 |
Total bank equity capital | $15,384,000 | 3,828 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $600,000 | 5,733 |
Undivided profits | $14,184,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $817,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $999,000 | 2,532 |
Earning assets | $146,352,000 | 3,598 |
Long-term assets (5+ years) | $59,039,000 | 2,985 |
Average Assets, year-to-date | $159,386,500 | 3,568 |
Average Assets, quarterly | $159,386,500 | 3,568 |
Volatile liabilities | $4,393,000 | 4,341 |
Insider loans | $1,063,000 | 3,433 |
FHLB advances | $9,834,000 | 1,656 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,443,000 | 2,888 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,759 |
Tier 2 risk-based capital | $1,182,000 | 3,475 |
Total risk weighted assets | $131,354,000 | 2,993 |
Total unused commitments | $18,443,000 | 2,888 |
Derivatives | $643,000 | 1,182 |
2013-12-31 | Rank |
# of Employees: | 52 | 2,783 |
Assets and Liabilities |
Total Assets: | $159,118,000 | 3,594 |
Cash and due from depository institutions | $7,581,000 | 2,783 |
Interest-bearing balances | $4,352,000 | 4,206 |
Securities | $20,581,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $802,000 | 2,011 |
Net loans & leases | $120,060,000 | 3,046 |
Loan loss allowance | $1,137,000 | 4,068 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,846,000 | 1,700 |
Other real estate owned | $258,000 | 2,783 |
Goodwill and other intangibles | $342,000 | 2,134 |
All other assets | $2,648,000 | 4,175 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $159,118,000 | 3,594 |
Total liabilities | $144,100,000 | 3,543 |
Total deposits | $131,998,000 | 3,638 |
Interest-bearing deposits | $104,358,000 | 3,656 |
Deposits held in domestic offices | $131,998,000 | 3,638 |
% insured | 89.59% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,055,000 | 1,700 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,047,000 | 1,932 |
Total equity capital | $15,018,000 | 3,857 |
Total bank equity capital | $15,018,000 | 3,856 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $600,000 | 5,804 |
Undivided profits | $13,818,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $826,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,123,000 | 2,359 |
Earning assets | $145,795,000 | 3,596 |
Long-term assets (5+ years) | $57,561,000 | 3,020 |
Average Assets, year-to-date | $158,920,400 | 3,580 |
Average Assets, quarterly | $158,385,500 | 3,588 |
Volatile liabilities | $4,382,000 | 4,485 |
Insider loans | $1,139,000 | 3,344 |
FHLB advances | $10,055,000 | 1,631 |
Loans and leases held for sale | $201,000 | 1,571 |
Unused loan commitments | $17,319,000 | 2,919 |
Tier 1 (core) risk-based capital | $15,319,000 | 3,792 |
Tier 2 risk-based capital | $1,160,000 | 3,537 |
Total risk weighted assets | $130,544,000 | 3,025 |
Total unused commitments | $17,319,000 | 2,919 |
Derivatives | $241,000 | 1,285 |
2013-09-30 | Rank |
# of Employees: | 52 | 2,803 |
Assets and Liabilities |
Total Assets: | $157,653,000 | 3,628 |
Cash and due from depository institutions | $5,866,000 | 2,803 |
Interest-bearing balances | $2,566,000 | 4,948 |
Securities | $22,389,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,537 |
Net loans & leases | $117,333,000 | 3,097 |
Loan loss allowance | $1,126,000 | 4,179 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,855,000 | 1,691 |
Other real estate owned | $263,000 | 2,803 |
Goodwill and other intangibles | $342,000 | 2,134 |
All other assets | $2,800,000 | 4,089 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,653,000 | 3,628 |
Total liabilities | $142,659,000 | 3,577 |
Total deposits | $126,561,000 | 3,735 |
Interest-bearing deposits | $102,672,000 | 3,722 |
Deposits held in domestic offices | $126,561,000 | 3,735 |
% insured | 91.97% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,945,000 | 1,426 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,153,000 | 1,957 |
Total equity capital | $14,994,000 | 3,903 |
Total bank equity capital | $14,994,000 | 3,901 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $600,000 | 5,869 |
Undivided profits | $13,794,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $798,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,082,000 | 2,545 |
Earning assets | $144,093,000 | 3,633 |
Long-term assets (5+ years) | $56,974,000 | 3,043 |
Average Assets, year-to-date | $158,871,000 | 3,608 |
Average Assets, quarterly | $157,575,500 | 3,620 |
Volatile liabilities | $7,097,000 | 3,758 |
Insider loans | $690,000 | 4,094 |
FHLB advances | $13,945,000 | 1,360 |
Loans and leases held for sale | $165,000 | 1,774 |
Unused loan commitments | $14,740,000 | 3,223 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,865 |
Tier 2 risk-based capital | $1,154,000 | 3,575 |
Total risk weighted assets | $126,665,000 | 3,106 |
Total unused commitments | $14,740,000 | 3,223 |
Derivatives | $111,000 | 1,389 |
2013-06-30 | Rank |
# of Employees: | 49 | 2,939 |
Assets and Liabilities |
Total Assets: | $157,498,000 | 3,641 |
Cash and due from depository institutions | $5,114,000 | 2,939 |
Interest-bearing balances | $2,139,000 | 5,260 |
Securities | $26,643,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 1,850 |
Net loans & leases | $114,022,000 | 3,165 |
Loan loss allowance | $1,074,000 | 4,286 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,879,000 | 1,681 |
Other real estate owned | $263,000 | 2,939 |
Goodwill and other intangibles | $263,000 | 2,259 |
All other assets | $2,865,000 | 4,019 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $157,498,000 | 3,641 |
Total liabilities | $142,769,000 | 3,595 |
Total deposits | $128,633,000 | 3,729 |
Interest-bearing deposits | $103,693,000 | 3,712 |
Deposits held in domestic offices | $128,633,000 | 3,728 |
% insured | 91.16% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,077,000 | 1,515 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,059,000 | 1,965 |
Total equity capital | $14,729,000 | 3,954 |
Total bank equity capital | $14,729,000 | 3,952 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $13,529,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $896,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,034,000 | 2,585 |
Earning assets | $144,253,000 | 3,651 |
Long-term assets (5+ years) | $56,960,000 | 3,009 |
Average Assets, year-to-date | $159,277,000 | 3,626 |
Average Assets, quarterly | $160,077,500 | 3,612 |
Volatile liabilities | $3,497,000 | 4,808 |
Insider loans | $734,000 | 4,053 |
FHLB advances | $12,077,000 | 1,445 |
Loans and leases held for sale | $82,000 | 2,087 |
Unused loan commitments | $15,456,000 | 3,123 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,915 |
Tier 2 risk-based capital | $1,074,000 | 3,751 |
Total risk weighted assets | $124,906,000 | 3,121 |
Total unused commitments | $15,456,000 | 3,123 |
Derivatives | $742,000 | 1,246 |
2013-03-31 | Rank |
# of Employees: | 49 | 2,939 |
Assets and Liabilities |
Total Assets: | $162,657,000 | 3,610 |
Cash and due from depository institutions | $12,828,000 | 2,939 |
Interest-bearing balances | $9,103,000 | 3,607 |
Securities | $24,574,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 2,086 |
Net loans & leases | $113,255,000 | 3,170 |
Loan loss allowance | $1,070,000 | 4,321 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,590,000 | 1,770 |
Other real estate owned | $353,000 | 2,939 |
Goodwill and other intangibles | $263,000 | 2,258 |
All other assets | $2,990,000 | 3,926 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $162,657,000 | 3,610 |
Total liabilities | $147,910,000 | 3,542 |
Total deposits | $134,729,000 | 3,671 |
Interest-bearing deposits | $106,324,000 | 3,719 |
Deposits held in domestic offices | $134,729,000 | 3,670 |
% insured | 90.28% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,211,000 | 1,499 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,970,000 | 2,049 |
Total equity capital | $14,747,000 | 4,055 |
Total bank equity capital | $14,747,000 | 4,055 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $600,000 | 5,983 |
Undivided profits | $13,547,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $839,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,044,000 | 2,526 |
Earning assets | $148,736,000 | 3,627 |
Long-term assets (5+ years) | $50,245,000 | 3,241 |
Average Assets, year-to-date | $160,166,500 | 3,643 |
Average Assets, quarterly | $160,166,500 | 3,643 |
Volatile liabilities | $3,287,000 | 4,889 |
Insider loans | $1,272,000 | 3,248 |
FHLB advances | $11,211,000 | 1,424 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,809,000 | 3,371 |
Tier 1 (core) risk-based capital | $14,501,000 | 3,946 |
Tier 2 risk-based capital | $1,070,000 | 3,760 |
Total risk weighted assets | $123,111,000 | 3,158 |
Total unused commitments | $13,809,000 | 3,371 |
Derivatives | $751,000 | 1,233 |
2012-12-31 | Rank |
# of Employees: | 47 | 3,050 |
Assets and Liabilities |
Total Assets: | $157,676,000 | 3,701 |
Cash and due from depository institutions | $9,412,000 | 3,050 |
Interest-bearing balances | $5,119,000 | 4,296 |
Securities | $21,739,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,915 |
Net loans & leases | $114,701,000 | 3,173 |
Loan loss allowance | $1,070,000 | 4,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,341,000 | 1,827 |
Other real estate owned | $299,000 | 3,050 |
Goodwill and other intangibles | $263,000 | 2,258 |
All other assets | $3,115,000 | 3,905 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,676,000 | 3,701 |
Total liabilities | $142,941,000 | 3,644 |
Total deposits | $130,128,000 | 3,744 |
Interest-bearing deposits | $105,779,000 | 3,719 |
Deposits held in domestic offices | $130,128,000 | 3,744 |
% insured | 94.12% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,917,000 | 1,644 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,896,000 | 2,164 |
Total equity capital | $14,735,000 | 4,073 |
Total bank equity capital | $14,735,000 | 4,072 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $600,000 | 6,042 |
Undivided profits | $13,535,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $918,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,114,000 | 2,427 |
Earning assets | $143,365,000 | 3,711 |
Long-term assets (5+ years) | $52,621,000 | 3,099 |
Average Assets, year-to-date | $152,014,400 | 3,738 |
Average Assets, quarterly | $154,991,000 | 3,720 |
Volatile liabilities | $2,854,000 | 5,198 |
Insider loans | $1,582,000 | 2,940 |
FHLB advances | $10,917,000 | 1,570 |
Loans and leases held for sale | $234,000 | 1,980 |
Unused loan commitments | $13,613,000 | 3,289 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,962 |
Tier 2 risk-based capital | $1,076,000 | 3,782 |
Total risk weighted assets | $130,259,000 | 3,025 |
Total unused commitments | $13,613,000 | 3,289 |
Derivatives | $281,000 | 1,305 |
2012-09-30 | Rank |
# of Employees: | 48 | 3,011 |
Assets and Liabilities |
Total Assets: | $152,306,000 | 3,796 |
Cash and due from depository institutions | $5,650,000 | 3,011 |
Interest-bearing balances | $2,250,000 | 5,270 |
Securities | $22,945,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $221,000 | 3,006 |
Net loans & leases | $113,573,000 | 3,217 |
Loan loss allowance | $1,113,000 | 4,359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,322,000 | 1,850 |
Other real estate owned | $221,000 | 3,011 |
Goodwill and other intangibles | $263,000 | 2,271 |
All other assets | $3,111,000 | 3,957 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $152,306,000 | 3,796 |
Total liabilities | $137,297,000 | 3,755 |
Total deposits | $126,643,000 | 3,794 |
Interest-bearing deposits | $102,563,000 | 3,834 |
Deposits held in domestic offices | $126,643,000 | 3,794 |
% insured | 94.68% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,706,000 | 1,959 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,948,000 | 2,246 |
Total equity capital | $15,009,000 | 4,092 |
Total bank equity capital | $15,009,000 | 4,089 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $600,000 | 6,126 |
Undivided profits | $13,809,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,807,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,183,000 | 2,491 |
Earning assets | $138,989,000 | 3,805 |
Long-term assets (5+ years) | $50,574,000 | 3,169 |
Average Assets, year-to-date | $150,599,000 | 3,810 |
Average Assets, quarterly | $151,259,000 | 3,808 |
Volatile liabilities | $2,846,000 | 5,279 |
Insider loans | $1,844,000 | 2,724 |
FHLB advances | $8,706,000 | 1,881 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,566,000 | 3,447 |
Tier 1 (core) risk-based capital | $14,593,000 | 3,965 |
Tier 2 risk-based capital | $1,116,000 | 3,737 |
Total risk weighted assets | $128,192,000 | 3,084 |
Total unused commitments | $12,566,000 | 3,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 47 | 3,072 |
Assets and Liabilities |
Total Assets: | $150,212,000 | 3,850 |
Cash and due from depository institutions | $5,563,000 | 3,072 |
Interest-bearing balances | $2,052,000 | 5,324 |
Securities | $28,232,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 2,441 |
Net loans & leases | $105,956,000 | 3,394 |
Loan loss allowance | $1,131,000 | 4,358 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,025,000 | 1,937 |
Other real estate owned | $201,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,183,000 | 3,902 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $150,212,000 | 3,850 |
Total liabilities | $135,685,000 | 3,795 |
Total deposits | $125,067,000 | 3,840 |
Interest-bearing deposits | $104,181,000 | 3,805 |
Deposits held in domestic offices | $125,067,000 | 3,840 |
% insured | 94.90% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,785,000 | 2,011 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,833,000 | 2,230 |
Total equity capital | $14,527,000 | 4,141 |
Total bank equity capital | $14,527,000 | 4,138 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $600,000 | 6,165 |
Undivided profits | $13,327,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,390,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,083,000 | 2,538 |
Earning assets | $137,292,000 | 3,843 |
Long-term assets (5+ years) | $47,932,000 | 3,246 |
Average Assets, year-to-date | $150,030,000 | 3,834 |
Average Assets, quarterly | $148,995,000 | 3,858 |
Volatile liabilities | $2,848,000 | 5,328 |
Insider loans | $1,949,000 | 2,646 |
FHLB advances | $8,785,000 | 1,928 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,668,000 | 3,538 |
Tier 1 (core) risk-based capital | $14,054,000 | 4,036 |
Tier 2 risk-based capital | $1,134,000 | 3,727 |
Total risk weighted assets | $120,701,000 | 3,248 |
Total unused commitments | $11,668,000 | 3,538 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 42 | 3,357 |
Assets and Liabilities |
Total Assets: | $147,778,000 | 3,920 |
Cash and due from depository institutions | $6,366,000 | 3,357 |
Interest-bearing balances | $3,110,000 | 5,042 |
Securities | $26,103,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 2,373 |
Net loans & leases | $105,040,000 | 3,418 |
Loan loss allowance | $1,138,000 | 4,361 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,892,000 | 2,344 |
Other real estate owned | $289,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,286,000 | 3,843 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $147,778,000 | 3,920 |
Total liabilities | $133,457,000 | 3,886 |
Total deposits | $124,008,000 | 3,907 |
Interest-bearing deposits | $102,437,000 | 3,918 |
Deposits held in domestic offices | $124,008,000 | 3,906 |
% insured | 95.66% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,703,000 | 2,129 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,746,000 | 2,262 |
Total equity capital | $14,321,000 | 4,157 |
Total bank equity capital | $14,321,000 | 4,156 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $600,000 | 6,211 |
Undivided profits | $13,121,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,733,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,020,000 | 2,663 |
Earning assets | $136,055,000 | 3,895 |
Long-term assets (5+ years) | $50,876,000 | 3,101 |
Average Assets, year-to-date | $149,939,000 | 3,874 |
Average Assets, quarterly | $149,939,000 | 3,874 |
Volatile liabilities | $3,164,000 | 5,213 |
Insider loans | $2,908,000 | 2,040 |
FHLB advances | $7,703,000 | 2,051 |
Loans and leases held for sale | $139,000 | 2,024 |
Unused loan commitments | $12,343,000 | 3,516 |
Tier 1 (core) risk-based capital | $13,908,000 | 4,063 |
Tier 2 risk-based capital | $1,140,000 | 3,717 |
Total risk weighted assets | $118,985,000 | 3,300 |
Total unused commitments | $12,343,000 | 3,516 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 41 | 3,424 |
Assets and Liabilities |
Total Assets: | $152,100,000 | 3,835 |
Cash and due from depository institutions | $11,989,000 | 3,424 |
Interest-bearing balances | $8,197,000 | 3,305 |
Securities | $24,267,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,109 |
Net loans & leases | $105,197,000 | 3,451 |
Loan loss allowance | $1,129,000 | 4,355 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,765,000 | 2,391 |
Other real estate owned | $523,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,559,000 | 3,753 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,100,000 | 3,835 |
Total liabilities | $138,100,000 | 3,763 |
Total deposits | $129,150,000 | 3,769 |
Interest-bearing deposits | $107,905,000 | 3,742 |
Deposits held in domestic offices | $129,150,000 | 3,769 |
% insured | 96.62% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,241,000 | 2,312 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,709,000 | 2,307 |
Total equity capital | $14,000,000 | 4,217 |
Total bank equity capital | $14,000,000 | 4,217 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $600,000 | 6,255 |
Undivided profits | $12,800,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $133,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,161,000 | 2,504 |
Earning assets | $139,461,000 | 3,819 |
Long-term assets (5+ years) | $47,849,000 | 2,766 |
Average Assets, year-to-date | $143,764,000 | 3,914 |
Average Assets, quarterly | $147,992,500 | 3,886 |
Volatile liabilities | $1,907,000 | 5,956 |
Insider loans | $2,971,000 | 2,031 |
FHLB advances | $7,241,000 | 2,226 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,287,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,622,000 | 4,101 |
Tier 2 risk-based capital | $1,129,000 | 3,764 |
Total risk weighted assets | $121,869,000 | 3,233 |
Total unused commitments | $12,287,000 | 3,419 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 40 | 3,492 |
Assets and Liabilities |
Total Assets: | $143,885,000 | 3,959 |
Cash and due from depository institutions | $7,545,000 | 3,492 |
Interest-bearing balances | $3,008,000 | 4,775 |
Securities | $19,933,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 2,248 |
Net loans & leases | $105,653,000 | 3,476 |
Loan loss allowance | $1,099,000 | 4,439 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,645,000 | 2,466 |
Other real estate owned | $553,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,719,000 | 3,719 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $143,885,000 | 3,959 |
Total liabilities | $130,231,000 | 3,909 |
Total deposits | $120,471,000 | 3,948 |
Interest-bearing deposits | $100,238,000 | 3,978 |
Deposits held in domestic offices | $120,471,000 | 3,946 |
% insured | 95.83% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,074,000 | 2,263 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,686,000 | 2,397 |
Total equity capital | $13,654,000 | 4,306 |
Total bank equity capital | $13,654,000 | 4,306 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $600,000 | 6,312 |
Undivided profits | $12,454,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $412,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,156,000 | 2,596 |
Earning assets | $130,431,000 | 3,964 |
Long-term assets (5+ years) | $40,991,000 | 3,025 |
Average Assets, year-to-date | $141,680,000 | 3,965 |
Average Assets, quarterly | $142,436,000 | 3,968 |
Volatile liabilities | $2,700,000 | 5,597 |
Insider loans | $2,968,000 | 2,055 |
FHLB advances | $8,074,000 | 2,149 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,974,000 | 3,652 |
Tier 1 (core) risk-based capital | $13,283,000 | 4,190 |
Tier 2 risk-based capital | $1,099,000 | 3,843 |
Total risk weighted assets | $122,349,000 | 3,253 |
Total unused commitments | $10,974,000 | 3,655 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 45 | 3,251 |
Assets and Liabilities |
Total Assets: | $140,987,000 | 4,012 |
Cash and due from depository institutions | $5,484,000 | 3,251 |
Interest-bearing balances | $3,279,000 | 4,564 |
Securities | $19,578,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 2,079 |
Net loans & leases | $104,574,000 | 3,508 |
Loan loss allowance | $1,079,000 | 4,518 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,734,000 | 2,430 |
Other real estate owned | $770,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,698,000 | 3,744 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $140,987,000 | 4,012 |
Total liabilities | $127,751,000 | 3,970 |
Total deposits | $118,463,000 | 4,012 |
Interest-bearing deposits | $100,391,000 | 4,002 |
Deposits held in domestic offices | $118,463,000 | 4,011 |
% insured | 96.30% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,706,000 | 2,393 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,582,000 | 2,388 |
Total equity capital | $13,236,000 | 4,353 |
Total bank equity capital | $13,236,000 | 4,352 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $600,000 | 6,372 |
Undivided profits | $12,036,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $567,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,143,000 | 2,556 |
Earning assets | $129,580,000 | 3,990 |
Long-term assets (5+ years) | $41,057,000 | 3,014 |
Average Assets, year-to-date | $140,945,000 | 4,012 |
Average Assets, quarterly | $140,161,000 | 4,029 |
Volatile liabilities | $2,703,000 | 5,650 |
Insider loans | $3,146,000 | 1,987 |
FHLB advances | $7,706,000 | 2,290 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,877,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,272 |
Tier 2 risk-based capital | $1,079,000 | 3,921 |
Total risk weighted assets | $121,977,000 | 3,290 |
Total unused commitments | $11,877,000 | 3,534 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 43 | 3,378 |
Assets and Liabilities |
Total Assets: | $139,335,000 | 4,088 |
Cash and due from depository institutions | $5,848,000 | 3,378 |
Interest-bearing balances | $3,111,000 | 4,708 |
Securities | $20,390,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 2,682 |
Net loans & leases | $102,458,000 | 3,590 |
Loan loss allowance | $1,047,000 | 4,598 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,800,000 | 2,424 |
Other real estate owned | $365,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,610,000 | 3,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,335,000 | 4,088 |
Total liabilities | $126,460,000 | 4,060 |
Total deposits | $117,365,000 | 4,088 |
Interest-bearing deposits | $99,160,000 | 4,097 |
Deposits held in domestic offices | $117,365,000 | 4,085 |
% insured | 95.15% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,613,000 | 2,435 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,482,000 | 2,459 |
Total equity capital | $12,875,000 | 4,390 |
Total bank equity capital | $12,875,000 | 4,390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $600,000 | 6,421 |
Undivided profits | $11,675,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $909,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $953,000 | 3,020 |
Earning assets | $127,823,000 | 4,072 |
Long-term assets (5+ years) | $42,479,000 | 2,849 |
Average Assets, year-to-date | $140,924,000 | 4,044 |
Average Assets, quarterly | $140,924,000 | 4,044 |
Volatile liabilities | $2,470,000 | 5,801 |
Insider loans | $3,187,000 | 2,015 |
FHLB advances | $7,613,000 | 2,328 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,309,000 | 3,518 |
Tier 1 (core) risk-based capital | $12,773,000 | 4,279 |
Tier 2 risk-based capital | $1,047,000 | 4,019 |
Total risk weighted assets | $120,752,000 | 3,345 |
Total unused commitments | $12,309,000 | 3,520 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 41 | 3,529 |
Assets and Liabilities |
Total Assets: | $142,513,000 | 4,048 |
Cash and due from depository institutions | $5,471,000 | 3,529 |
Interest-bearing balances | $3,784,000 | 4,276 |
Securities | $18,093,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $7,404,000 | 1,037 |
Net loans & leases | $102,498,000 | 3,673 |
Loan loss allowance | $1,001,000 | 4,728 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,875,000 | 2,417 |
Other real estate owned | $320,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,852,000 | 3,780 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,513,000 | 4,048 |
Total liabilities | $129,773,000 | 4,006 |
Total deposits | $120,223,000 | 4,015 |
Interest-bearing deposits | $101,969,000 | 4,010 |
Deposits held in domestic offices | $120,223,000 | 4,012 |
% insured | 91.23% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,164,000 | 2,523 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,386,000 | 2,610 |
Total equity capital | $12,740,000 | 4,423 |
Total bank equity capital | $12,740,000 | 4,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $600,000 | 6,488 |
Undivided profits | $11,540,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $516,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,046,000 | 2,888 |
Earning assets | $131,779,000 | 4,013 |
Long-term assets (5+ years) | $39,768,000 | 2,906 |
Average Assets, year-to-date | $134,104,200 | 4,178 |
Average Assets, quarterly | $138,205,000 | 4,117 |
Volatile liabilities | $16,546,000 | 5,117 |
Insider loans | $3,296,000 | 2,007 |
FHLB advances | $8,164,000 | 2,398 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,474,000 | 3,269 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,308 |
Tier 2 risk-based capital | $1,001,000 | 4,176 |
Total risk weighted assets | $122,327,000 | 3,353 |
Total unused commitments | $13,474,000 | 3,270 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 39 | 3,712 |
Assets and Liabilities |
Total Assets: | $133,897,000 | 4,252 |
Cash and due from depository institutions | $6,335,000 | 3,712 |
Interest-bearing balances | $4,018,000 | 4,163 |
Securities | $14,903,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,819 |
Net loans & leases | $101,590,000 | 3,763 |
Loan loss allowance | $935,000 | 4,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,844,000 | 2,462 |
Other real estate owned | $320,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,265,000 | 3,635 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $133,897,000 | 4,252 |
Total liabilities | $121,145,000 | 4,217 |
Total deposits | $108,443,000 | 4,332 |
Interest-bearing deposits | $92,735,000 | 4,335 |
Deposits held in domestic offices | $108,443,000 | 4,329 |
% insured | 95.82% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,282,000 | 2,214 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,420,000 | 2,824 |
Total equity capital | $12,752,000 | 4,559 |
Total bank equity capital | $12,752,000 | 4,559 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $600,000 | 6,573 |
Undivided profits | $11,552,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $533,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,165,000 | 2,778 |
Earning assets | $122,151,000 | 4,261 |
Long-term assets (5+ years) | $35,135,000 | 3,116 |
Average Assets, year-to-date | $132,002,000 | 4,276 |
Average Assets, quarterly | $133,047,500 | 4,263 |
Volatile liabilities | $16,228,000 | 5,255 |
Insider loans | $3,322,000 | 1,999 |
FHLB advances | $11,282,000 | 2,106 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,419,000 | 3,506 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,417 |
Tier 2 risk-based capital | $935,000 | 4,401 |
Total risk weighted assets | $120,557,000 | 3,470 |
Total unused commitments | $12,419,000 | 3,509 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 42 | 3,546 |
Assets and Liabilities |
Total Assets: | $132,198,000 | 4,314 |
Cash and due from depository institutions | $6,023,000 | 3,546 |
Interest-bearing balances | $4,002,000 | 4,019 |
Securities | $15,466,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,666 |
Net loans & leases | $99,339,000 | 3,864 |
Loan loss allowance | $943,000 | 4,893 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,903,000 | 2,458 |
Other real estate owned | $338,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,149,000 | 3,718 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,198,000 | 4,314 |
Total liabilities | $119,743,000 | 4,268 |
Total deposits | $108,848,000 | 4,336 |
Interest-bearing deposits | $92,920,000 | 4,350 |
Deposits held in domestic offices | $108,848,000 | 4,334 |
% insured | 95.52% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,556,000 | 2,571 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,339,000 | 2,827 |
Total equity capital | $12,455,000 | 4,602 |
Total bank equity capital | $12,455,000 | 4,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $600,000 | 6,620 |
Undivided profits | $11,255,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $412,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,105,000 | 2,871 |
Earning assets | $120,787,000 | 4,312 |
Long-term assets (5+ years) | $34,567,000 | 3,132 |
Average Assets, year-to-date | $131,370,330 | 4,315 |
Average Assets, quarterly | $131,467,500 | 4,336 |
Volatile liabilities | $15,686,000 | 5,354 |
Insider loans | $3,347,000 | 2,033 |
FHLB advances | $9,556,000 | 2,466 |
Loans and leases held for sale | $94,000 | 1,775 |
Unused loan commitments | $13,231,000 | 3,429 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,469 |
Tier 2 risk-based capital | $943,000 | 4,397 |
Total risk weighted assets | $119,299,000 | 3,515 |
Total unused commitments | $13,231,000 | 3,435 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 39 | 3,806 |
Assets and Liabilities |
Total Assets: | $130,737,000 | 4,408 |
Cash and due from depository institutions | $3,625,000 | 3,806 |
Interest-bearing balances | $2,004,000 | 4,803 |
Securities | $17,406,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,350,000 | 3,883 |
Loan loss allowance | $1,028,000 | 4,738 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,918,000 | 2,493 |
Other real estate owned | $369,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,069,000 | 3,842 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,737,000 | 4,408 |
Total liabilities | $118,525,000 | 4,373 |
Total deposits | $108,349,000 | 4,415 |
Interest-bearing deposits | $92,709,000 | 4,416 |
Deposits held in domestic offices | $108,349,000 | 4,413 |
% insured | 94.14% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,894,000 | 2,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,282,000 | 2,918 |
Total equity capital | $12,212,000 | 4,664 |
Total bank equity capital | $12,212,000 | 4,664 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $11,012,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $920,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,036,000 | 3,126 |
Earning assets | $119,760,000 | 4,397 |
Long-term assets (5+ years) | $30,878,000 | 3,359 |
Average Assets, year-to-date | $130,956,500 | 4,384 |
Average Assets, quarterly | $130,956,500 | 4,384 |
Volatile liabilities | $14,342,000 | 5,607 |
Insider loans | $3,552,000 | 1,995 |
FHLB advances | $8,894,000 | 2,667 |
Loans and leases held for sale | $54,000 | 1,787 |
Unused loan commitments | $10,451,000 | 4,050 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,546 |
Tier 2 risk-based capital | $1,028,000 | 4,236 |
Total risk weighted assets | $119,467,000 | 3,573 |
Total unused commitments | $10,451,000 | 4,055 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 38 | 3,907 |
Assets and Liabilities |
Total Assets: | $131,176,000 | 4,398 |
Cash and due from depository institutions | $8,102,000 | 3,907 |
Interest-bearing balances | $992,000 | 5,141 |
Securities | $10,328,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 1,385 |
Net loans & leases | $97,222,000 | 4,024 |
Loan loss allowance | $1,005,000 | 4,787 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,986,000 | 2,494 |
Other real estate owned | $433,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,041,000 | 3,922 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,176,000 | 4,398 |
Total liabilities | $119,020,000 | 4,348 |
Total deposits | $109,210,000 | 4,387 |
Interest-bearing deposits | $93,669,000 | 4,358 |
Deposits held in domestic offices | $109,210,000 | 4,386 |
% insured | 91.10% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,583,000 | 2,951 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,227,000 | 3,028 |
Total equity capital | $12,156,000 | 4,677 |
Total bank equity capital | $12,156,000 | 4,677 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $10,956,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $917,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,060,000 | 3,177 |
Earning assets | $114,606,000 | 4,525 |
Long-term assets (5+ years) | $10,698,000 | 5,284 |
Average Assets, year-to-date | $126,266,200 | 4,421 |
Average Assets, quarterly | $127,644,000 | 4,453 |
Volatile liabilities | $15,190,000 | 5,507 |
Insider loans | $3,566,000 | 2,041 |
FHLB advances | $8,583,000 | 2,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,102,000 | 3,741 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,562 |
Tier 2 risk-based capital | $1,005,000 | 4,305 |
Total risk weighted assets | $117,653,000 | 3,661 |
Total unused commitments | $12,102,000 | 3,743 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 38 | 3,943 |
Assets and Liabilities |
Total Assets: | $124,112,000 | 4,545 |
Cash and due from depository institutions | $6,583,000 | 3,943 |
Interest-bearing balances | $2,025,000 | 4,282 |
Securities | $9,020,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 2,720 |
Net loans & leases | $96,662,000 | 4,074 |
Loan loss allowance | $988,000 | 4,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,034,000 | 2,490 |
Other real estate owned | $491,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,868,000 | 3,674 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,112,000 | 4,545 |
Total liabilities | $111,700,000 | 4,524 |
Total deposits | $98,367,000 | 4,650 |
Interest-bearing deposits | $83,394,000 | 4,693 |
Deposits held in domestic offices | $98,367,000 | 4,648 |
% insured | 95.21% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,076,000 | 2,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,257,000 | 3,262 |
Total equity capital | $12,412,000 | 4,718 |
Total bank equity capital | $12,412,000 | 4,717 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $11,212,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,080,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,120,000 | 3,222 |
Earning assets | $110,161,000 | 4,651 |
Long-term assets (5+ years) | $24,619,000 | 3,746 |
Average Assets, year-to-date | $125,038,750 | 4,476 |
Average Assets, quarterly | $123,432,500 | 4,556 |
Volatile liabilities | $17,369,000 | 5,287 |
Insider loans | $3,557,000 | 2,076 |
FHLB advances | $12,076,000 | 2,484 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,007,000 | 3,863 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,602 |
Tier 2 risk-based capital | $988,000 | 4,338 |
Total risk weighted assets | $104,012,000 | 4,025 |
Total unused commitments | $12,007,000 | 3,867 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 40 | 3,846 |
Assets and Liabilities |
Total Assets: | $122,753,000 | 4,593 |
Cash and due from depository institutions | $8,608,000 | 3,846 |
Interest-bearing balances | $3,729,000 | 3,191 |
Securities | $8,903,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 3,935 |
Net loans & leases | $94,783,000 | 4,145 |
Loan loss allowance | $960,000 | 4,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,083,000 | 2,503 |
Other real estate owned | $539,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,740,000 | 3,749 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $122,753,000 | 4,593 |
Total liabilities | $110,724,000 | 4,566 |
Total deposits | $96,269,000 | 4,730 |
Interest-bearing deposits | $80,129,000 | 4,789 |
Deposits held in domestic offices | $96,269,000 | 4,727 |
% insured | 86.85% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,168,000 | 2,573 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,287,000 | 3,259 |
Total equity capital | $12,029,000 | 4,800 |
Total bank equity capital | $12,029,000 | 4,800 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $10,829,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,188,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,039,000 | 3,323 |
Earning assets | $108,512,000 | 4,703 |
Long-term assets (5+ years) | $23,842,000 | 3,777 |
Average Assets, year-to-date | $125,347,670 | 4,498 |
Average Assets, quarterly | $123,915,500 | 4,548 |
Volatile liabilities | $16,497,000 | 5,382 |
Insider loans | $3,572,000 | 2,099 |
FHLB advances | $13,168,000 | 2,453 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,286,000 | 4,107 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,717 |
Tier 2 risk-based capital | $960,000 | 4,378 |
Total risk weighted assets | $105,290,000 | 4,009 |
Total unused commitments | $11,286,000 | 4,113 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 37 | 4,098 |
Assets and Liabilities |
Total Assets: | $125,078,000 | 4,561 |
Cash and due from depository institutions | $6,051,000 | 4,098 |
Interest-bearing balances | $3,870,000 | 2,887 |
Securities | $11,586,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $4,129,000 | 2,633 |
Net loans & leases | $93,684,000 | 4,186 |
Loan loss allowance | $962,000 | 4,711 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,143,000 | 2,502 |
Other real estate owned | $605,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,880,000 | 3,656 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,078,000 | 4,561 |
Total liabilities | $112,993,000 | 4,520 |
Total deposits | $97,349,000 | 4,700 |
Interest-bearing deposits | $79,732,000 | 4,814 |
Deposits held in domestic offices | $97,349,000 | 4,697 |
% insured | 83.76% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,463,000 | 2,510 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,181,000 | 3,357 |
Total equity capital | $12,085,000 | 4,825 |
Total bank equity capital | $12,085,000 | 4,824 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $10,885,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $983,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,170,000 | 2,991 |
Earning assets | $113,269,000 | 4,585 |
Long-term assets (5+ years) | $20,359,000 | 4,049 |
Average Assets, year-to-date | $126,645,000 | 4,476 |
Average Assets, quarterly | $126,645,000 | 4,476 |
Volatile liabilities | $16,844,000 | 5,354 |
Insider loans | $3,699,000 | 2,079 |
FHLB advances | $14,463,000 | 2,395 |
Loans and leases held for sale | $104,000 | 1,799 |
Unused loan commitments | $11,496,000 | 4,176 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,759 |
Tier 2 risk-based capital | $962,000 | 4,359 |
Total risk weighted assets | $103,694,000 | 4,065 |
Total unused commitments | $11,496,000 | 4,176 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 38 | 4,055 |
Assets and Liabilities |
Total Assets: | $128,212,000 | 4,455 |
Cash and due from depository institutions | $8,159,000 | 4,055 |
Interest-bearing balances | $1,522,000 | 3,268 |
Securities | $14,713,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,053 |
Net loans & leases | $93,408,000 | 4,209 |
Loan loss allowance | $940,000 | 4,718 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,206,000 | 2,498 |
Other real estate owned | $543,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,887,000 | 3,687 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $128,212,000 | 4,455 |
Total liabilities | $116,224,000 | 4,406 |
Total deposits | $99,564,000 | 4,564 |
Interest-bearing deposits | $84,169,000 | 4,577 |
Deposits held in domestic offices | $99,564,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,575,000 | 2,563 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,085,000 | 3,553 |
Total equity capital | $11,988,000 | 4,851 |
Total bank equity capital | $11,988,000 | 4,851 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $10,788,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $797,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,232,000 | 3,014 |
Earning assets | $111,939,000 | 4,585 |
Long-term assets (5+ years) | $16,900,000 | 4,365 |
Average Assets, year-to-date | $121,771,200 | 4,471 |
Average Assets, quarterly | $124,394,000 | 4,496 |
Volatile liabilities | $18,475,000 | 5,097 |
Insider loans | $3,699,000 | 2,080 |
FHLB advances | $15,575,000 | 2,443 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,212,000 | 4,262 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,799 |
Tier 2 risk-based capital | $940,000 | 4,391 |
Total risk weighted assets | $104,269,000 | 4,061 |
Total unused commitments | $11,212,000 | 4,264 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 39 | 4,009 |
Assets and Liabilities |
Total Assets: | $120,576,000 | 4,608 |
Cash and due from depository institutions | $4,441,000 | 4,009 |
Interest-bearing balances | $1,192,000 | 2,825 |
Securities | $15,002,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $91,544,000 | 4,253 |
Loan loss allowance | $908,000 | 4,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,274,000 | 2,460 |
Other real estate owned | $592,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,723,000 | 3,833 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,576,000 | 4,608 |
Total liabilities | $108,779,000 | 4,570 |
Total deposits | $92,057,000 | 4,742 |
Interest-bearing deposits | $78,407,000 | 4,765 |
Deposits held in domestic offices | $92,057,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,590,000 | 2,568 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,132,000 | 3,558 |
Total equity capital | $11,797,000 | 4,935 |
Total bank equity capital | $11,797,000 | 4,935 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $10,597,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $755,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,268,000 | 3,074 |
Earning assets | $107,738,000 | 4,688 |
Long-term assets (5+ years) | $14,978,000 | 4,537 |
Average Assets, year-to-date | $120,161,000 | 4,523 |
Average Assets, quarterly | $121,684,000 | 4,547 |
Volatile liabilities | $16,124,000 | 5,330 |
Insider loans | $3,730,000 | 2,074 |
FHLB advances | $15,590,000 | 2,456 |
Loans and leases held for sale | $100,000 | 1,523 |
Unused loan commitments | $9,578,000 | 4,752 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,878 |
Tier 2 risk-based capital | $908,000 | 4,423 |
Total risk weighted assets | $100,888,000 | 4,132 |
Total unused commitments | $9,578,000 | 4,756 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 39 | 4,064 |
Assets and Liabilities |
Total Assets: | $122,792,000 | 4,549 |
Cash and due from depository institutions | $6,630,000 | 4,064 |
Interest-bearing balances | $3,513,000 | 1,605 |
Securities | $15,099,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $88,760,000 | 4,324 |
Loan loss allowance | $863,000 | 4,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,156,000 | 2,501 |
Other real estate owned | $620,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,527,000 | 3,922 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $122,792,000 | 4,549 |
Total liabilities | $111,436,000 | 4,477 |
Total deposits | $93,988,000 | 4,706 |
Interest-bearing deposits | $80,093,000 | 4,680 |
Deposits held in domestic offices | $93,988,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,331,000 | 2,425 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,117,000 | 3,561 |
Total equity capital | $11,356,000 | 5,084 |
Total bank equity capital | $11,356,000 | 5,084 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $10,156,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $706,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,166,000 | 3,264 |
Earning assets | $110,372,000 | 4,598 |
Long-term assets (5+ years) | $13,690,000 | 4,724 |
Average Assets, year-to-date | $120,022,670 | 4,561 |
Average Assets, quarterly | $121,290,000 | 4,560 |
Volatile liabilities | $12,388,000 | 5,879 |
Insider loans | $3,585,000 | 2,115 |
FHLB advances | $16,331,000 | 2,319 |
Loans and leases held for sale | $86,000 | 1,649 |
Unused loan commitments | $11,529,000 | 4,443 |
Tier 1 (core) risk-based capital | $11,251,000 | 5,022 |
Tier 2 risk-based capital | $863,000 | 4,549 |
Total risk weighted assets | $98,655,000 | 4,202 |
Total unused commitments | $11,529,000 | 4,443 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 39 | 4,061 |
Assets and Liabilities |
Total Assets: | $119,788,000 | 4,610 |
Cash and due from depository institutions | $4,799,000 | 4,061 |
Interest-bearing balances | $1,042,000 | 2,981 |
Securities | $12,833,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 3,169 |
Net loans & leases | $88,477,000 | 4,270 |
Loan loss allowance | $853,000 | 4,712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,054,000 | 2,526 |
Other real estate owned | $112,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,441,000 | 3,873 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,788,000 | 4,610 |
Total liabilities | $108,216,000 | 4,552 |
Total deposits | $91,612,000 | 4,773 |
Interest-bearing deposits | $78,290,000 | 4,771 |
Deposits held in domestic offices | $91,612,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,531,000 | 2,300 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,073,000 | 3,891 |
Total equity capital | $11,572,000 | 5,088 |
Total bank equity capital | $11,572,000 | 5,088 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $10,372,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,287,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,133,000 | 3,361 |
Earning assets | $107,424,000 | 4,674 |
Long-term assets (5+ years) | $11,335,000 | 4,969 |
Average Assets, year-to-date | $118,638,000 | 4,598 |
Average Assets, quarterly | $118,638,000 | 4,598 |
Volatile liabilities | $14,320,000 | 5,556 |
Insider loans | $3,560,000 | 2,074 |
FHLB advances | $15,531,000 | 2,211 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,932,000 | 5,052 |
Tier 1 (core) risk-based capital | $11,297,000 | 5,000 |
Tier 2 risk-based capital | $853,000 | 4,506 |
Total risk weighted assets | $97,236,000 | 4,193 |
Total unused commitments | $8,932,000 | 5,053 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 39 | 4,065 |
Assets and Liabilities |
Total Assets: | $117,488,000 | 4,625 |
Cash and due from depository institutions | $6,129,000 | 4,065 |
Interest-bearing balances | $350,000 | 3,502 |
Securities | $15,727,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 3,769 |
Net loans & leases | $84,594,000 | 4,379 |
Loan loss allowance | $826,000 | 4,772 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,102,000 | 2,485 |
Other real estate owned | $112,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,302,000 | 4,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,488,000 | 4,625 |
Total liabilities | $106,535,000 | 4,560 |
Total deposits | $92,290,000 | 4,711 |
Interest-bearing deposits | $77,338,000 | 4,760 |
Deposits held in domestic offices | $92,290,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,142,000 | 2,371 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,103,000 | 3,774 |
Total equity capital | $10,953,000 | 5,219 |
Total bank equity capital | $10,953,000 | 5,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $9,753,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $801,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,149,000 | 3,558 |
Earning assets | $103,193,000 | 4,728 |
Long-term assets (5+ years) | $9,361,000 | 5,078 |
Average Assets, year-to-date | $106,045,000 | 4,779 |
Average Assets, quarterly | $112,041,000 | 4,701 |
Volatile liabilities | $11,139,000 | 6,042 |
Insider loans | $2,624,000 | 2,571 |
FHLB advances | $13,142,000 | 2,264 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,575,000 | 4,668 |
Tier 1 (core) risk-based capital | $10,850,000 | 5,110 |
Tier 2 risk-based capital | $826,000 | 4,585 |
Total risk weighted assets | $94,035,000 | 4,265 |
Total unused commitments | $10,575,000 | 4,668 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 39 | 4,079 |
Assets and Liabilities |
Total Assets: | $106,594,000 | 4,846 |
Cash and due from depository institutions | $3,943,000 | 4,079 |
Interest-bearing balances | $404,000 | 3,222 |
Securities | $11,970,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $771,000 | 5,236 |
Net loans & leases | $81,186,000 | 4,442 |
Loan loss allowance | $799,000 | 4,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,149,000 | 2,417 |
Other real estate owned | $311,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,264,000 | 4,074 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,594,000 | 4,846 |
Total liabilities | $95,666,000 | 4,812 |
Total deposits | $82,430,000 | 5,015 |
Interest-bearing deposits | $70,998,000 | 4,967 |
Deposits held in domestic offices | $82,430,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,171,000 | 2,339 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,065,000 | 3,925 |
Total equity capital | $10,928,000 | 5,184 |
Total bank equity capital | $10,928,000 | 5,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $9,728,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $883,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,244,000 | 3,513 |
Earning assets | $94,331,000 | 4,977 |
Long-term assets (5+ years) | $7,831,000 | 5,253 |
Average Assets, year-to-date | $103,184,250 | 4,866 |
Average Assets, quarterly | $106,047,500 | 4,837 |
Volatile liabilities | $12,079,000 | 5,889 |
Insider loans | $1,637,000 | 3,420 |
FHLB advances | $12,171,000 | 2,227 |
Loans and leases held for sale | $5,000 | 1,741 |
Unused loan commitments | $12,661,000 | 4,303 |
Tier 1 (core) risk-based capital | $10,921,000 | 5,088 |
Tier 2 risk-based capital | $799,000 | 4,641 |
Total risk weighted assets | $90,986,000 | 4,318 |
Total unused commitments | $12,661,000 | 4,304 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 40 | 4,035 |
Assets and Liabilities |
Total Assets: | $105,501,000 | 4,870 |
Cash and due from depository institutions | $4,748,000 | 4,035 |
Interest-bearing balances | $334,000 | 3,447 |
Securities | $12,294,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 4,669 |
Net loans & leases | $78,375,000 | 4,501 |
Loan loss allowance | $783,000 | 4,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,198,000 | 2,396 |
Other real estate owned | $375,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,064,000 | 4,196 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,501,000 | 4,870 |
Total liabilities | $95,123,000 | 4,828 |
Total deposits | $82,604,000 | 5,010 |
Interest-bearing deposits | $70,904,000 | 4,966 |
Deposits held in domestic offices | $82,604,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,394 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,631,000 | 2,315 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 4,183 |
Total equity capital | $10,378,000 | 5,271 |
Total bank equity capital | $10,378,000 | 5,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $9,178,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $887,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,091,000 | 3,691 |
Earning assets | $92,450,000 | 5,036 |
Long-term assets (5+ years) | $5,155,000 | 5,847 |
Average Assets, year-to-date | $102,047,670 | 4,945 |
Average Assets, quarterly | $102,722,000 | 4,941 |
Volatile liabilities | $11,956,000 | 5,872 |
Insider loans | $1,652,000 | 3,365 |
FHLB advances | $11,631,000 | 2,198 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,327,000 | 5,178 |
Tier 1 (core) risk-based capital | $10,506,000 | 5,190 |
Tier 2 risk-based capital | $783,000 | 4,695 |
Total risk weighted assets | $87,515,000 | 4,407 |
Total unused commitments | $8,327,000 | 5,180 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 39 | 4,102 |
Assets and Liabilities |
Total Assets: | $99,943,000 | 5,065 |
Cash and due from depository institutions | $4,393,000 | 4,102 |
Interest-bearing balances | $384,000 | 3,411 |
Securities | $12,072,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 4,733 |
Net loans & leases | $72,602,000 | 4,693 |
Loan loss allowance | $765,000 | 4,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,194,000 | 2,371 |
Other real estate owned | $445,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,809,000 | 4,332 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,943,000 | 5,065 |
Total liabilities | $89,473,000 | 5,038 |
Total deposits | $78,291,000 | 5,216 |
Interest-bearing deposits | $66,510,000 | 5,188 |
Deposits held in domestic offices | $78,291,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,044 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,345,000 | 2,379 |
Subordinated debt | $0 | 262 |
All other liabilities | $830,000 | 4,347 |
Total equity capital | $10,470,000 | 5,240 |
Total bank equity capital | $10,470,000 | 5,240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $9,270,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $910,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $947,000 | 4,004 |
Earning assets | $87,486,000 | 5,225 |
Long-term assets (5+ years) | $4,494,000 | 5,995 |
Average Assets, year-to-date | $100,321,000 | 5,035 |
Average Assets, quarterly | $100,321,000 | 5,035 |
Volatile liabilities | $10,996,000 | 5,961 |
Insider loans | $1,666,000 | 3,313 |
FHLB advances | $10,345,000 | 2,268 |
Loans and leases held for sale | $55,000 | 1,761 |
Unused loan commitments | $7,678,000 | 5,332 |
Tier 1 (core) risk-based capital | $10,557,000 | 5,143 |
Tier 2 risk-based capital | $765,000 | 4,738 |
Total risk weighted assets | $82,394,000 | 4,520 |
Total unused commitments | $7,678,000 | 5,333 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 38 | 4,174 |
Assets and Liabilities |
Total Assets: | $100,699,000 | 5,041 |
Cash and due from depository institutions | $7,080,000 | 4,174 |
Interest-bearing balances | $417,000 | 3,312 |
Securities | $13,311,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $72,110,000 | 4,690 |
Loan loss allowance | $766,000 | 4,905 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,125,000 | 2,357 |
Other real estate owned | $264,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,809,000 | 4,382 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $100,699,000 | 5,041 |
Total liabilities | $90,640,000 | 4,987 |
Total deposits | $79,149,000 | 5,154 |
Interest-bearing deposits | $67,227,000 | 5,101 |
Deposits held in domestic offices | $79,149,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,757,000 | 2,419 |
Subordinated debt | $0 | 264 |
All other liabilities | $734,000 | 4,611 |
Total equity capital | $10,059,000 | 5,326 |
Total bank equity capital | $10,059,000 | 5,326 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $8,859,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,170,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $979,000 | 3,992 |
Earning assets | $85,838,000 | 5,247 |
Long-term assets (5+ years) | $5,222,000 | 5,743 |
Average Assets, year-to-date | $94,457,200 | 5,089 |
Average Assets, quarterly | $97,781,500 | 5,064 |
Volatile liabilities | $8,575,000 | 6,495 |
Insider loans | $2,208,000 | 2,802 |
FHLB advances | $10,757,000 | 2,315 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,968,000 | 5,446 |
Tier 1 (core) risk-based capital | $10,176,000 | 5,221 |
Tier 2 risk-based capital | $766,000 | 4,693 |
Total risk weighted assets | $82,078,000 | 4,507 |
Total unused commitments | $6,968,000 | 5,446 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 38 | 4,184 |
Assets and Liabilities |
Total Assets: | $94,864,000 | 5,185 |
Cash and due from depository institutions | $4,522,000 | 4,184 |
Interest-bearing balances | $521,000 | 3,043 |
Securities | $9,840,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 4,578 |
Net loans & leases | $71,321,000 | 4,725 |
Loan loss allowance | $857,000 | 4,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,125,000 | 2,325 |
Other real estate owned | $82,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,837,000 | 4,397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,864,000 | 5,185 |
Total liabilities | $84,811,000 | 5,163 |
Total deposits | $73,052,000 | 5,364 |
Interest-bearing deposits | $61,950,000 | 5,302 |
Deposits held in domestic offices | $73,052,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,990,000 | 2,507 |
Subordinated debt | $0 | 269 |
All other liabilities | $769,000 | 4,496 |
Total equity capital | $10,053,000 | 5,311 |
Total bank equity capital | $10,053,000 | 5,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $8,853,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,002,000 | 3,963 |
Earning assets | $82,819,000 | 5,333 |
Long-term assets (5+ years) | $5,058,000 | 5,804 |
Average Assets, year-to-date | $92,896,750 | 5,168 |
Average Assets, quarterly | $93,962,000 | 5,188 |
Volatile liabilities | $9,631,000 | 6,304 |
Insider loans | $2,234,000 | 2,747 |
FHLB advances | $10,990,000 | 2,387 |
Loans and leases held for sale | $61,000 | 1,716 |
Unused loan commitments | $7,068,000 | 5,443 |
Tier 1 (core) risk-based capital | $10,198,000 | 5,198 |
Tier 2 risk-based capital | $857,000 | 4,419 |
Total risk weighted assets | $80,060,000 | 4,584 |
Total unused commitments | $7,068,000 | 5,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 39 | 4,136 |
Assets and Liabilities |
Total Assets: | $93,060,000 | 5,230 |
Cash and due from depository institutions | $2,672,000 | 4,136 |
Interest-bearing balances | $419,000 | 3,279 |
Securities | $10,244,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $72,371,000 | 4,661 |
Loan loss allowance | $833,000 | 4,694 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,049,000 | 2,317 |
Other real estate owned | $120,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,604,000 | 4,524 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,060,000 | 5,230 |
Total liabilities | $83,399,000 | 5,208 |
Total deposits | $70,241,000 | 5,457 |
Interest-bearing deposits | $59,001,000 | 5,434 |
Deposits held in domestic offices | $70,241,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $917,000 | 3,004 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,579,000 | 2,451 |
Subordinated debt | $0 | 265 |
All other liabilities | $662,000 | 4,550 |
Total equity capital | $9,661,000 | 5,307 |
Total bank equity capital | $9,661,000 | 5,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $8,461,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $746,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $873,000 | 4,045 |
Earning assets | $83,034,000 | 5,306 |
Long-term assets (5+ years) | $5,054,000 | 5,777 |
Average Assets, year-to-date | $92,241,000 | 5,208 |
Average Assets, quarterly | $91,469,000 | 5,260 |
Volatile liabilities | $11,748,000 | 5,849 |
Insider loans | $1,841,000 | 3,073 |
FHLB advances | $11,579,000 | 2,325 |
Loans and leases held for sale | $195,000 | 1,506 |
Unused loan commitments | $5,342,000 | 6,030 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,216 |
Tier 2 risk-based capital | $833,000 | 4,468 |
Total risk weighted assets | $79,935,000 | 4,545 |
Total unused commitments | $5,342,000 | 6,030 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 37 | 4,265 |
Assets and Liabilities |
Total Assets: | $89,878,000 | 5,318 |
Cash and due from depository institutions | $2,792,000 | 4,265 |
Interest-bearing balances | $616,000 | 3,008 |
Securities | $10,308,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,588,000 | 4,707 |
Loan loss allowance | $803,000 | 4,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,577,000 | 2,471 |
Other real estate owned | $150,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,463,000 | 4,572 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $89,878,000 | 5,318 |
Total liabilities | $80,199,000 | 5,307 |
Total deposits | $66,987,000 | 5,613 |
Interest-bearing deposits | $55,923,000 | 5,601 |
Deposits held in domestic offices | $66,987,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,968,000 | 2,337 |
Subordinated debt | $0 | 259 |
All other liabilities | $584,000 | 4,787 |
Total equity capital | $9,679,000 | 5,278 |
Total bank equity capital | $9,679,000 | 5,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $8,479,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $544,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $751,000 | 4,347 |
Earning assets | $80,512,000 | 5,395 |
Long-term assets (5+ years) | $5,277,000 | 5,685 |
Average Assets, year-to-date | $91,831,500 | 5,219 |
Average Assets, quarterly | $91,831,500 | 5,219 |
Volatile liabilities | $9,872,000 | 6,101 |
Insider loans | $1,283,000 | 3,701 |
FHLB advances | $11,968,000 | 2,235 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,129,000 | 5,758 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,155 |
Tier 2 risk-based capital | $803,000 | 4,523 |
Total risk weighted assets | $77,059,000 | 4,578 |
Total unused commitments | $6,129,000 | 5,758 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 37 | 4,270 |
Assets and Liabilities |
Total Assets: | $93,785,000 | 5,164 |
Cash and due from depository institutions | $6,663,000 | 4,270 |
Interest-bearing balances | $603,000 | 3,130 |
Securities | $11,207,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $69,293,000 | 4,700 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,947,000 | 2,770 |
Other real estate owned | $170,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,505,000 | 4,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,785,000 | 5,164 |
Total liabilities | $84,448,000 | 5,140 |
Total deposits | $72,437,000 | 5,358 |
Interest-bearing deposits | $59,541,000 | 5,379 |
Deposits held in domestic offices | $72,437,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,459,000 | 2,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 4,872 |
Total equity capital | $9,337,000 | 5,373 |
Total bank equity capital | $9,337,000 | 5,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $8,137,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $554,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $861,000 | 3,929 |
Earning assets | $81,103,000 | 5,348 |
Long-term assets (5+ years) | $5,627,000 | 5,607 |
Average Assets, year-to-date | $87,376,400 | 5,250 |
Average Assets, quarterly | $90,437,000 | 5,247 |
Volatile liabilities | $7,466,000 | 6,619 |
Insider loans | $1,444,000 | 3,452 |
FHLB advances | $11,459,000 | 2,332 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,719,000 | 5,509 |
Tier 1 (core) risk-based capital | $9,519,000 | 5,255 |
Tier 2 risk-based capital | $768,000 | 4,622 |
Total risk weighted assets | $75,882,000 | 4,602 |
Total unused commitments | $6,719,000 | 5,509 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 37 | 4,259 |
Assets and Liabilities |
Total Assets: | $87,089,000 | 5,371 |
Cash and due from depository institutions | $3,188,000 | 4,259 |
Interest-bearing balances | $568,000 | 3,286 |
Securities | $9,268,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,591,000 | 4,692 |
Loan loss allowance | $733,000 | 4,994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,435,000 | 3,067 |
Other real estate owned | $185,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,422,000 | 4,578 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,089,000 | 5,371 |
Total liabilities | $77,776,000 | 5,359 |
Total deposits | $66,552,000 | 5,572 |
Interest-bearing deposits | $55,508,000 | 5,562 |
Deposits held in domestic offices | $66,552,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,687,000 | 2,577 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,977 |
Total equity capital | $9,313,000 | 5,369 |
Total bank equity capital | $9,313,000 | 5,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $8,113,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $846,000 | 3,961 |
Earning assets | $78,427,000 | 5,423 |
Long-term assets (5+ years) | $5,449,000 | 5,721 |
Average Assets, year-to-date | $85,774,250 | 5,318 |
Average Assets, quarterly | $84,894,000 | 5,417 |
Volatile liabilities | $7,496,000 | 6,621 |
Insider loans | $640,000 | 5,007 |
FHLB advances | $10,687,000 | 2,436 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,238,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,235 |
Tier 2 risk-based capital | $733,000 | 4,717 |
Total risk weighted assets | $73,917,000 | 4,627 |
Total unused commitments | $6,238,000 | 5,585 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 39 | 4,082 |
Assets and Liabilities |
Total Assets: | $82,699,000 | 5,478 |
Cash and due from depository institutions | $2,942,000 | 4,082 |
Interest-bearing balances | $633,000 | 3,159 |
Securities | $9,748,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,725,000 | 4,786 |
Loan loss allowance | $733,000 | 4,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,913,000 | 3,398 |
Other real estate owned | $200,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,171,000 | 4,683 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,699,000 | 5,478 |
Total liabilities | $73,660,000 | 5,470 |
Total deposits | $65,224,000 | 5,594 |
Interest-bearing deposits | $54,123,000 | 5,619 |
Deposits held in domestic offices | $65,224,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,972,000 | 3,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,063 |
Total equity capital | $9,039,000 | 5,414 |
Total bank equity capital | $9,039,000 | 5,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $7,839,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $164,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $726,000 | 4,152 |
Earning assets | $75,106,000 | 5,512 |
Long-term assets (5+ years) | $5,428,000 | 5,791 |
Average Assets, year-to-date | $85,336,000 | 5,321 |
Average Assets, quarterly | $83,650,500 | 5,416 |
Volatile liabilities | $5,036,000 | 7,270 |
Insider loans | $1,100,000 | 3,939 |
FHLB advances | $7,972,000 | 2,876 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,982,000 | 5,684 |
Tier 1 (core) risk-based capital | $9,098,000 | 5,291 |
Tier 2 risk-based capital | $733,000 | 4,668 |
Total risk weighted assets | $69,250,000 | 4,764 |
Total unused commitments | $5,982,000 | 5,684 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 39 | 4,079 |
Assets and Liabilities |
Total Assets: | $84,602,000 | 5,418 |
Cash and due from depository institutions | $4,762,000 | 4,079 |
Interest-bearing balances | $1,551,000 | 2,287 |
Securities | $11,355,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,727 |
Net loans & leases | $62,429,000 | 4,882 |
Loan loss allowance | $708,000 | 5,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,530,000 | 3,730 |
Other real estate owned | $215,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,037,000 | 4,848 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,602,000 | 5,418 |
Total liabilities | $75,771,000 | 5,414 |
Total deposits | $68,126,000 | 5,467 |
Interest-bearing deposits | $57,392,000 | 5,487 |
Deposits held in domestic offices | $68,126,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,230,000 | 3,043 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,228 |
Total equity capital | $8,831,000 | 5,421 |
Total bank equity capital | $8,831,000 | 5,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $7,631,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $666,000 | 4,336 |
Earning assets | $76,609,000 | 5,470 |
Long-term assets (5+ years) | $2,049,000 | 7,005 |
Average Assets, year-to-date | $86,654,500 | 5,317 |
Average Assets, quarterly | $86,654,500 | 5,317 |
Volatile liabilities | $4,722,000 | 7,315 |
Insider loans | $1,434,000 | 3,415 |
FHLB advances | $7,230,000 | 2,917 |
Loans and leases held for sale | $29,000 | 1,748 |
Unused loan commitments | $4,873,000 | 6,091 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,289 |
Tier 2 risk-based capital | $708,000 | 4,782 |
Total risk weighted assets | $67,466,000 | 4,809 |
Total unused commitments | $4,873,000 | 6,094 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 39 | 4,100 |
Assets and Liabilities |
Total Assets: | $88,707,000 | 5,256 |
Cash and due from depository institutions | $6,296,000 | 4,100 |
Interest-bearing balances | $1,518,000 | 2,354 |
Securities | $13,474,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $649,000 | 5,267 |
Net loans & leases | $63,751,000 | 4,809 |
Loan loss allowance | $685,000 | 5,149 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,256,000 | 4,003 |
Other real estate owned | $220,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,061,000 | 4,773 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,707,000 | 5,256 |
Total liabilities | $80,002,000 | 5,228 |
Total deposits | $71,306,000 | 5,320 |
Interest-bearing deposits | $59,078,000 | 5,379 |
Deposits held in domestic offices | $71,306,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,317,000 | 2,861 |
Subordinated debt | $0 | 272 |
All other liabilities | $379,000 | 5,412 |
Total equity capital | $8,705,000 | 5,476 |
Total bank equity capital | $8,705,000 | 5,476 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $7,505,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $719,000 | 4,066 |
Earning assets | $79,392,000 | 5,341 |
Long-term assets (5+ years) | $2,138,000 | 7,034 |
Average Assets, year-to-date | $84,619,800 | 5,281 |
Average Assets, quarterly | $85,557,500 | 5,336 |
Volatile liabilities | $5,467,000 | 7,056 |
Insider loans | $1,761,000 | 2,984 |
FHLB advances | $8,317,000 | 2,724 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,691,000 | 6,024 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,380 |
Tier 2 risk-based capital | $685,000 | 4,860 |
Total risk weighted assets | $68,944,000 | 4,726 |
Total unused commitments | $4,691,000 | 6,025 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 40 | 3,992 |
Assets and Liabilities |
Total Assets: | $82,408,000 | 5,456 |
Cash and due from depository institutions | $4,412,000 | 3,992 |
Interest-bearing balances | $1,893,000 | 2,184 |
Securities | $11,961,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $61,525,000 | 4,887 |
Loan loss allowance | $739,000 | 4,922 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,211,000 | 4,014 |
Other real estate owned | $196,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,103,000 | 4,719 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,408,000 | 5,456 |
Total liabilities | $73,724,000 | 5,445 |
Total deposits | $63,106,000 | 5,671 |
Interest-bearing deposits | $52,732,000 | 5,693 |
Deposits held in domestic offices | $63,106,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $571,000 | 3,126 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,645,000 | 2,650 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $8,684,000 | 5,474 |
Total bank equity capital | $8,684,000 | 5,474 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $7,484,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $203,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $776,000 | 3,969 |
Earning assets | $75,379,000 | 5,461 |
Long-term assets (5+ years) | $1,963,000 | 7,173 |
Average Assets, year-to-date | $83,598,000 | 5,318 |
Average Assets, quarterly | $82,791,500 | 5,409 |
Volatile liabilities | $6,903,000 | 6,649 |
Insider loans | $1,799,000 | 2,889 |
FHLB advances | $9,645,000 | 2,530 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,142,000 | 5,812 |
Tier 1 (core) risk-based capital | $8,558,000 | 5,383 |
Tier 2 risk-based capital | $739,000 | 4,611 |
Total risk weighted assets | $74,533,000 | 4,481 |
Total unused commitments | $5,142,000 | 5,817 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 38 | 4,186 |
Assets and Liabilities |
Total Assets: | $83,175,000 | 5,422 |
Cash and due from depository institutions | $6,128,000 | 4,186 |
Interest-bearing balances | $3,267,000 | 1,578 |
Securities | $13,281,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $59,078,000 | 4,957 |
Loan loss allowance | $709,000 | 5,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,177,000 | 4,013 |
Other real estate owned | $421,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,890,000 | 4,960 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,175,000 | 5,422 |
Total liabilities | $74,927,000 | 5,395 |
Total deposits | $66,099,000 | 5,544 |
Interest-bearing deposits | $56,287,000 | 5,522 |
Deposits held in domestic offices | $66,099,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,435,000 | 2,822 |
Subordinated debt | $0 | 288 |
All other liabilities | $393,000 | 5,195 |
Total equity capital | $8,248,000 | 5,552 |
Total bank equity capital | $8,248,000 | 5,552 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $7,048,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $138,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $668,000 | 4,205 |
Earning assets | $75,826,000 | 5,444 |
Long-term assets (5+ years) | $2,044,000 | 7,216 |
Average Assets, year-to-date | $83,994,670 | 5,338 |
Average Assets, quarterly | $83,984,000 | 5,359 |
Volatile liabilities | $6,249,000 | 6,815 |
Insider loans | $1,743,000 | 2,951 |
FHLB advances | $8,435,000 | 2,702 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,838,000 | 5,582 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,487 |
Tier 2 risk-based capital | $709,000 | 4,707 |
Total risk weighted assets | $65,856,000 | 4,812 |
Total unused commitments | $5,838,000 | 5,583 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 38 | 4,210 |
Assets and Liabilities |
Total Assets: | $84,793,000 | 5,363 |
Cash and due from depository institutions | $8,509,000 | 4,210 |
Interest-bearing balances | $3,730,000 | 1,613 |
Securities | $13,846,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 4,059 |
Net loans & leases | $55,549,000 | 5,090 |
Loan loss allowance | $712,000 | 4,996 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,086,000 | 4,074 |
Other real estate owned | $296,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,816,000 | 4,879 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,793,000 | 5,363 |
Total liabilities | $76,075,000 | 5,348 |
Total deposits | $68,968,000 | 5,405 |
Interest-bearing deposits | $56,394,000 | 5,525 |
Deposits held in domestic offices | $68,968,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,765,000 | 2,992 |
Subordinated debt | $0 | 287 |
All other liabilities | $342,000 | 5,897 |
Total equity capital | $8,718,000 | 5,404 |
Total bank equity capital | $8,718,000 | 5,404 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $7,518,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $350,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $636,000 | 4,307 |
Earning assets | $75,816,000 | 5,460 |
Long-term assets (5+ years) | $2,085,000 | 7,192 |
Average Assets, year-to-date | $84,404,500 | 5,352 |
Average Assets, quarterly | $84,404,500 | 5,352 |
Volatile liabilities | $5,850,000 | 6,876 |
Insider loans | $1,787,000 | 2,868 |
FHLB advances | $6,765,000 | 2,861 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,534,000 | 5,697 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,342 |
Tier 2 risk-based capital | $712,000 | 4,666 |
Total risk weighted assets | $62,860,000 | 4,908 |
Total unused commitments | $5,534,000 | 5,705 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 37 | 4,299 |
Assets and Liabilities |
Total Assets: | $84,016,000 | 5,370 |
Cash and due from depository institutions | $10,870,000 | 4,299 |
Interest-bearing balances | $2,438,000 | 1,976 |
Securities | $13,870,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,630 |
Net loans & leases | $54,790,000 | 5,119 |
Loan loss allowance | $701,000 | 5,035 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,004,000 | 4,176 |
Other real estate owned | $304,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,698,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,016,000 | 5,370 |
Total liabilities | $75,518,000 | 5,361 |
Total deposits | $68,450,000 | 5,425 |
Interest-bearing deposits | $57,970,000 | 5,417 |
Deposits held in domestic offices | $68,450,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,717,000 | 2,990 |
Subordinated debt | $0 | 293 |
All other liabilities | $351,000 | 5,670 |
Total equity capital | $8,498,000 | 5,433 |
Total bank equity capital | $8,498,000 | 5,433 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $7,298,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $463,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $666,000 | 4,313 |
Earning assets | $71,578,000 | 5,619 |
Long-term assets (5+ years) | $1,852,000 | 7,304 |
Average Assets, year-to-date | $82,486,000 | 5,336 |
Average Assets, quarterly | $81,476,000 | 5,456 |
Volatile liabilities | $5,073,000 | 7,167 |
Insider loans | $1,398,000 | 3,344 |
FHLB advances | $6,717,000 | 2,852 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,678,000 | 6,369 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,412 |
Tier 2 risk-based capital | $701,000 | 4,713 |
Total risk weighted assets | $59,320,000 | 5,082 |
Total unused commitments | $3,678,000 | 6,372 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 38 | 4,255 |
Assets and Liabilities |
Total Assets: | $78,936,000 | 5,592 |
Cash and due from depository institutions | $8,189,000 | 4,255 |
Interest-bearing balances | $3,430,000 | 1,764 |
Securities | $11,281,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,030,000 | 5,041 |
Loan loss allowance | $705,000 | 5,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,274,000 | 5,343 |
Other real estate owned | $348,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,814,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,936,000 | 5,592 |
Total liabilities | $70,322,000 | 5,598 |
Total deposits | $63,205,000 | 5,690 |
Interest-bearing deposits | $53,571,000 | 5,694 |
Deposits held in domestic offices | $63,205,000 | 5,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,741,000 | 2,938 |
Subordinated debt | $0 | 293 |
All other liabilities | $376,000 | 5,855 |
Total equity capital | $8,614,000 | 5,358 |
Total bank equity capital | $8,614,000 | 5,358 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $7,414,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $460,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $832,000 | 3,716 |
Earning assets | $70,741,000 | 5,657 |
Long-term assets (5+ years) | $1,928,000 | 7,319 |
Average Assets, year-to-date | $82,103,500 | 5,380 |
Average Assets, quarterly | $81,022,500 | 5,487 |
Volatile liabilities | $5,660,000 | 7,017 |
Insider loans | $1,426,000 | 3,276 |
FHLB advances | $6,741,000 | 2,794 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,743,000 | 6,308 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,395 |
Tier 2 risk-based capital | $705,000 | 4,696 |
Total risk weighted assets | $59,906,000 | 5,046 |
Total unused commitments | $3,743,000 | 6,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 41 | 3,997 |
Assets and Liabilities |
Total Assets: | $83,109,000 | 5,408 |
Cash and due from depository institutions | $8,399,000 | 3,997 |
Interest-bearing balances | $3,887,000 | 1,781 |
Securities | $15,863,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $132,000 | 6,732 |
Net loans & leases | $55,629,000 | 5,026 |
Loan loss allowance | $685,000 | 5,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,278,000 | 5,316 |
Other real estate owned | $321,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,487,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,109,000 | 5,408 |
Total liabilities | $74,730,000 | 5,372 |
Total deposits | $67,585,000 | 5,464 |
Interest-bearing deposits | $56,984,000 | 5,478 |
Deposits held in domestic offices | $67,585,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,821,000 | 2,864 |
Subordinated debt | $0 | 266 |
All other liabilities | $324,000 | 6,308 |
Total equity capital | $8,379,000 | 5,451 |
Total bank equity capital | $8,379,000 | 5,451 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $7,179,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $711,000 | 4,101 |
Earning assets | $75,511,000 | 5,419 |
Long-term assets (5+ years) | $2,943,000 | 6,906 |
Average Assets, year-to-date | $83,159,330 | 5,334 |
Average Assets, quarterly | $83,205,500 | 5,371 |
Volatile liabilities | $7,237,000 | 6,529 |
Insider loans | $1,446,000 | 3,230 |
FHLB advances | $6,821,000 | 2,710 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,708,000 | 6,355 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,502 |
Tier 2 risk-based capital | $685,000 | 4,749 |
Total risk weighted assets | $58,165,000 | 5,108 |
Total unused commitments | $3,708,000 | 6,366 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 39 | 4,145 |
Assets and Liabilities |
Total Assets: | $83,302,000 | 5,341 |
Cash and due from depository institutions | $8,001,000 | 4,145 |
Interest-bearing balances | $1,811,000 | 2,604 |
Securities | $16,463,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $149,000 | 7,112 |
Net loans & leases | $55,836,000 | 4,972 |
Loan loss allowance | $664,000 | 5,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,294,000 | 5,243 |
Other real estate owned | $358,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,201,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,302,000 | 5,341 |
Total liabilities | $74,792,000 | 5,325 |
Total deposits | $67,788,000 | 5,408 |
Interest-bearing deposits | $58,844,000 | 5,358 |
Deposits held in domestic offices | $67,788,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,675,000 | 2,801 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,295 |
Total equity capital | $8,510,000 | 5,326 |
Total bank equity capital | $8,510,000 | 5,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $7,310,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $260,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $676,000 | 4,300 |
Earning assets | $74,259,000 | 5,438 |
Long-term assets (5+ years) | $3,475,000 | 6,648 |
Average Assets, year-to-date | $83,184,500 | 5,312 |
Average Assets, quarterly | $83,184,500 | 5,312 |
Volatile liabilities | $9,075,000 | 5,938 |
Insider loans | $1,436,000 | 3,175 |
FHLB advances | $6,675,000 | 2,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,818,000 | 5,770 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,394 |
Tier 2 risk-based capital | $664,000 | 4,784 |
Total risk weighted assets | $58,057,000 | 5,048 |
Total unused commitments | $4,818,000 | 5,778 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 37 | 4,296 |
Assets and Liabilities |
Total Assets: | $83,067,000 | 5,314 |
Cash and due from depository institutions | $4,740,000 | 4,296 |
Interest-bearing balances | $334,000 | 4,125 |
Securities | $17,191,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,839 |
Net loans & leases | $55,498,000 | 4,998 |
Loan loss allowance | $661,000 | 5,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,277,000 | 5,277 |
Other real estate owned | $36,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,175,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,067,000 | 5,314 |
Total liabilities | $74,821,000 | 5,300 |
Total deposits | $68,696,000 | 5,327 |
Interest-bearing deposits | $59,842,000 | 5,229 |
Deposits held in domestic offices | $68,696,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,815,000 | 3,032 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,549 |
Total equity capital | $8,246,000 | 5,386 |
Total bank equity capital | $8,246,000 | 5,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $7,046,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $666,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $797,000 | 3,893 |
Earning assets | $76,173,000 | 5,288 |
Long-term assets (5+ years) | $4,045,000 | 6,391 |
Average Assets, year-to-date | $79,844,600 | 5,271 |
Average Assets, quarterly | $81,123,000 | 5,353 |
Volatile liabilities | $6,006,000 | 6,962 |
Insider loans | $1,387,000 | 3,239 |
FHLB advances | $5,815,000 | 2,859 |
Loans and leases held for sale | $103,000 | 1,827 |
Unused loan commitments | $3,433,000 | 6,312 |
Tier 1 (core) risk-based capital | $7,524,000 | 5,503 |
Tier 2 risk-based capital | $661,000 | 4,754 |
Total risk weighted assets | $56,508,000 | 5,108 |
Total unused commitments | $3,433,000 | 6,314 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 38 | 4,210 |
Assets and Liabilities |
Total Assets: | $81,450,000 | 5,277 |
Cash and due from depository institutions | $5,465,000 | 4,210 |
Interest-bearing balances | $656,000 | 3,423 |
Securities | $21,189,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $241,000 | 6,783 |
Net loans & leases | $52,079,000 | 5,135 |
Loan loss allowance | $592,000 | 5,290 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,347,000 | 5,134 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,129,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,450,000 | 5,277 |
Total liabilities | $73,465,000 | 5,246 |
Total deposits | $69,465,000 | 5,185 |
Interest-bearing deposits | $59,848,000 | 5,127 |
Deposits held in domestic offices | $69,465,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,675,000 | 3,474 |
Subordinated debt | $0 | 241 |
All other liabilities | $325,000 | 6,664 |
Total equity capital | $7,985,000 | 5,363 |
Total bank equity capital | $7,985,000 | 5,363 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $6,785,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $813,000 | 4,146 |
Earning assets | $74,165,000 | 5,297 |
Long-term assets (5+ years) | $5,681,000 | 5,902 |
Average Assets, year-to-date | $79,995,000 | 5,138 |
Average Assets, quarterly | $78,998,500 | 5,342 |
Volatile liabilities | $5,413,000 | 7,190 |
Insider loans | $1,404,000 | 3,127 |
FHLB advances | $3,675,000 | 3,277 |
Loans and leases held for sale | $122,000 | 1,667 |
Unused loan commitments | $4,758,000 | 5,637 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,492 |
Tier 2 risk-based capital | $592,000 | 4,964 |
Total risk weighted assets | $53,083,000 | 5,220 |
Total unused commitments | $4,758,000 | 5,642 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 37 | 4,355 |
Assets and Liabilities |
Total Assets: | $81,882,000 | 5,115 |
Cash and due from depository institutions | $4,764,000 | 4,355 |
Interest-bearing balances | $133,000 | 4,267 |
Securities | $26,081,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 4,731 |
Net loans & leases | $47,061,000 | 5,379 |
Loan loss allowance | $648,000 | 4,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,316,000 | 5,215 |
Other real estate owned | $10,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,101,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,882,000 | 5,115 |
Total liabilities | $74,658,000 | 5,062 |
Total deposits | $73,262,000 | 4,847 |
Interest-bearing deposits | $65,427,000 | 4,709 |
Deposits held in domestic offices | $73,262,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $396,000 | 6,516 |
Total equity capital | $7,224,000 | 5,677 |
Total bank equity capital | $7,224,000 | 5,677 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $6,024,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
Income earned, not collected on loans | $710,000 | 3,821 |
Earning assets | $74,824,000 | 5,136 |
Long-term assets (5+ years) | $3,754,000 | 6,533 |
Average Assets, year-to-date | $75,085,200 | 5,222 |
Average Assets, quarterly | $78,181,500 | 5,210 |
Volatile liabilities | $7,169,000 | 6,555 |
Insider loans | $1,590,000 | 2,796 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,387,000 | 5,220 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,685 |
Tier 2 risk-based capital | $621,490 | 4,687 |
Total risk weighted assets | $49,692,490 | 5,329 |
Total unused commitments | $5,387,000 | 5,224 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 35 | 4,678 |
Assets and Liabilities |
Total Assets: | $76,640,000 | 5,369 |
Cash and due from depository institutions | $3,659,000 | 4,678 |
Interest-bearing balances | $45,000 | 5,518 |
Securities | $23,937,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,635,000 | 5,300 |
Loan loss allowance | $629,000 | 4,889 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,369,000 | 5,119 |
Other real estate owned | $124,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $916,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,640,000 | 5,369 |
Total liabilities | $70,268,000 | 5,307 |
Total deposits | $64,380,000 | 5,335 |
Interest-bearing deposits | $55,885,000 | 5,267 |
Deposits held in domestic offices | $64,380,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $6,372,000 | 6,021 |
Total bank equity capital | $6,372,000 | 6,021 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $5,172,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $650,000 | 3,621 |
Earning assets | $70,617,000 | 5,336 |
Long-term assets (5+ years) | $3,640,000 | 6,867 |
Average Assets, year-to-date | $73,683,600 | 5,363 |
Average Assets, quarterly | $75,470,500 | 5,384 |
Volatile liabilities | $11,899,000 | 4,971 |
Insider loans | $1,693,000 | 2,562 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $62,000 | 1,409 |
Unused loan commitments | $4,540,000 | 5,700 |
Tier 1 (core) risk-based capital | $6,508,000 | 5,962 |
Tier 2 risk-based capital | $578,260 | 4,824 |
Total risk weighted assets | $46,209,860 | 5,477 |
Total unused commitments | $4,540,000 | 5,705 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 34 | 4,841 |
Assets and Liabilities |
Total Assets: | $74,340,000 | 5,477 |
Cash and due from depository institutions | $4,866,000 | 4,841 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $20,199,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 6,320 |
Net loans & leases | $45,540,000 | 5,255 |
Loan loss allowance | $546,000 | 5,302 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,306,000 | 5,186 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $894,000 | 6,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,340,000 | 5,477 |
Total liabilities | $68,273,000 | 5,396 |
Total deposits | $67,266,000 | 5,223 |
Interest-bearing deposits | $58,999,000 | 5,101 |
Deposits held in domestic offices | $67,266,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $507,000 | 5,717 |
Total equity capital | $6,067,000 | 6,304 |
Total bank equity capital | $6,067,000 | 6,304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $4,867,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $279,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,138 |
Income earned, not collected on loans | $615,000 | 3,783 |
Earning assets | $67,281,000 | 5,529 |
Long-term assets (5+ years) | $4,221,000 | 6,575 |
Average Assets, year-to-date | $68,934,000 | 5,558 |
Average Assets, quarterly | $72,659,000 | 5,489 |
Volatile liabilities | $8,009,000 | 5,664 |
Insider loans | $335,000 | 6,211 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $60,000 | 1,629 |
Unused loan commitments | $4,998,000 | 5,350 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,301 |
Tier 2 risk-based capital | $546,000 | 4,906 |
Total risk weighted assets | $45,318,900 | 5,435 |
Total unused commitments | $4,998,000 | 5,359 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 31 | 5,405 |
Assets and Liabilities |
Total Assets: | $67,247,000 | 5,883 |
Cash and due from depository institutions | $3,703,000 | 5,405 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $22,884,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $220,000 | 7,766 |
Net loans & leases | $38,135,000 | 5,982 |
Loan loss allowance | $434,000 | 6,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,401,000 | 4,942 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $904,000 | 6,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,247,000 | 5,883 |
Total liabilities | $61,255,000 | 5,806 |
Total deposits | $60,747,000 | 5,603 |
Interest-bearing deposits | $52,346,000 | 5,599 |
Deposits held in domestic offices | $60,747,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $508,000 | 5,852 |
Total equity capital | $5,992,000 | 6,403 |
Total bank equity capital | $5,992,000 | 6,403 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $4,792,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $321,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
Income earned, not collected on loans | $536,000 | 4,421 |
Earning assets | $61,536,000 | 5,891 |
Long-term assets (5+ years) | $3,338,000 | 6,842 |
Average Assets, year-to-date | $64,526,800 | 5,862 |
Average Assets, quarterly | $66,472,500 | 5,866 |
Volatile liabilities | $4,842,000 | 7,220 |
Insider loans | $600,000 | 4,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,305,000 | 8,297 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,322 |
Tier 2 risk-based capital | $434,000 | 5,700 |
Total risk weighted assets | $38,996,100 | 6,032 |
Total unused commitments | $1,305,000 | 8,309 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 24 | 6,712 |
Assets and Liabilities |
Total Assets: | $62,483,000 | 6,349 |
Cash and due from depository institutions | $4,541,000 | 6,712 |
Interest-bearing balances | $594,000 | 2,901 |
Securities | $23,875,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,884 |
Net loans & leases | $30,842,000 | 6,848 |
Loan loss allowance | $388,000 | 6,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,126,000 | 5,607 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $794,000 | 7,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,483,000 | 6,349 |
Total liabilities | $55,420,000 | 6,392 |
Total deposits | $55,021,000 | 6,204 |
Interest-bearing deposits | $48,131,000 | 6,114 |
Deposits held in domestic offices | $55,021,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $399,000 | 6,813 |
Total equity capital | $7,063,000 | 5,767 |
Total bank equity capital | $7,063,000 | 5,767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $5,863,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $381,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $56,616,000 | 6,403 |
Long-term assets (5+ years) | $3,230,000 | 6,874 |
Average Assets, year-to-date | $60,815,000 | 6,304 |
Average Assets, quarterly | $62,464,000 | 6,287 |
Volatile liabilities | $3,611,000 | 8,052 |
Insider loans | $735,000 | 4,438 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $553,000 | 9,670 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,648 |
Tier 2 risk-based capital | $388,000 | 6,246 |
Total risk weighted assets | $32,568,000 | 6,786 |
Total unused commitments | $553,000 | 9,678 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 22 | 7,361 |
Assets and Liabilities |
Total Assets: | $59,998,000 | 6,647 |
Cash and due from depository institutions | $6,314,000 | 7,361 |
Interest-bearing balances | $1,881,000 | 1,872 |
Securities | $25,781,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $545,000 | 8,224 |
Net loans & leases | $25,532,000 | 7,631 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,088,000 | 5,759 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $738,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,998,000 | 6,647 |
Total liabilities | $53,152,000 | 6,699 |
Total deposits | $52,757,000 | 6,529 |
Interest-bearing deposits | $45,960,000 | 6,450 |
Deposits held in domestic offices | $52,757,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $395,000 | 7,205 |
Total equity capital | $6,846,000 | 5,950 |
Total bank equity capital | $6,846,000 | 5,950 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $5,646,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $592,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $339,000 | 6,569 |
Earning assets | $53,739,000 | 6,745 |
Long-term assets (5+ years) | $1,894,000 | 8,000 |
Average Assets, year-to-date | $58,075,000 | 6,601 |
Average Assets, quarterly | $59,055,000 | 6,651 |
Volatile liabilities | $3,028,000 | 8,542 |
Insider loans | $380,000 | 6,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,483,000 | 8,160 |
Tier 1 (core) risk-based capital | $6,850,000 | 5,830 |
Tier 2 risk-based capital | $349,500 | 6,726 |
Total risk weighted assets | $27,909,400 | 7,453 |
Total unused commitments | $1,483,000 | 8,173 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 22 | 7,672 |
Assets and Liabilities |
Total Assets: | $59,962,000 | 6,643 |
Cash and due from depository institutions | $5,106,000 | 7,672 |
Interest-bearing balances | $2,173,000 | 1,486 |
Securities | $24,293,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,800 |
Net loans & leases | $23,853,000 | 8,024 |
Loan loss allowance | $263,000 | 8,897 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $842,000 | 6,713 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $863,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,962,000 | 6,643 |
Total liabilities | $53,569,000 | 6,713 |
Total deposits | $53,261,000 | 6,504 |
Interest-bearing deposits | $46,159,000 | 6,466 |
Deposits held in domestic offices | $53,261,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $6,393,000 | 5,971 |
Total bank equity capital | $6,393,000 | 5,971 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $5,193,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $197,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $55,324,000 | 6,616 |
Long-term assets (5+ years) | $1,695,000 | 8,595 |
Average Assets, year-to-date | $58,738,600 | 6,638 |
Average Assets, quarterly | $58,607,500 | 6,723 |
Volatile liabilities | $1,122,000 | 10,895 |
Insider loans | $747,000 | 4,489 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,233,000 | 8,684 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,921 |
Tier 2 risk-based capital | $263,000 | 8,038 |
Total risk weighted assets | $27,081,600 | 7,688 |
Total unused commitments | $1,233,000 | 8,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 23 | 7,764 |
Assets and Liabilities |
Total Assets: | $58,930,000 | 6,918 |
Cash and due from depository institutions | $4,681,000 | 7,764 |
Interest-bearing balances | $2,368,000 | 2,169 |
Securities | $24,218,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,367 |
Net loans & leases | $24,114,000 | 8,006 |
Loan loss allowance | $410,000 | 7,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $899,000 | 6,571 |
Other real estate owned | $155,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $773,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,930,000 | 6,918 |
Total liabilities | $52,623,000 | 7,008 |
Total deposits | $52,407,000 | 6,827 |
Interest-bearing deposits | $46,089,000 | 6,717 |
Deposits held in domestic offices | $52,407,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $216,000 | 8,931 |
Total equity capital | $6,307,000 | 6,126 |
Total bank equity capital | $6,307,000 | 6,126 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $5,107,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $577,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $54,790,000 | 6,863 |
Long-term assets (5+ years) | $1,728,000 | 9,032 |
Average Assets, year-to-date | $57,175,400 | 6,917 |
Average Assets, quarterly | $57,188,000 | 7,020 |
Volatile liabilities | $1,530,000 | 10,449 |
Insider loans | $1,091,000 | 3,494 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,054,000 | 7,436 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,071 |
Tier 2 risk-based capital | $339,160 | 7,007 |
Total risk weighted assets | $27,062,160 | 7,749 |
Total unused commitments | $2,054,000 | 7,462 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 24 | 7,704 |
Assets and Liabilities |
Total Assets: | $58,338,000 | 7,076 |
Cash and due from depository institutions | $4,890,000 | 7,704 |
Interest-bearing balances | $2,768,000 | 2,214 |
Securities | $22,437,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,944 |
Net loans & leases | $25,228,000 | 7,850 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,045,000 | 6,026 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $693,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,338,000 | 7,076 |
Total liabilities | $52,282,000 | 7,164 |
Total deposits | $51,858,000 | 7,031 |
Interest-bearing deposits | $46,728,000 | 6,820 |
Deposits held in domestic offices | $51,858,000 | 7,024 |
% 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 | $424,000 | 6,567 |
Total equity capital | $6,056,000 | 6,094 |
Total bank equity capital | $6,056,000 | 6,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $4,856,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $277,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $378,000 | 5,330 |
Earning assets | $54,478,000 | 6,959 |
Long-term assets (5+ years) | $1,825,000 | 9,162 |
Average Assets, year-to-date | $57,286,600 | 7,012 |
Average Assets, quarterly | $56,874,000 | 7,140 |
Volatile liabilities | $1,094,000 | 11,626 |
Insider loans | $640,000 | 1,398 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,168,000 | 7,100 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,012 |
Tier 2 risk-based capital | $335,000 | 7,092 |
Total risk weighted assets | $27,676,400 | 7,748 |
Total unused commitments | $2,168,000 | 7,128 |
Derivatives | $0 | 651 |