2023-12-31 | Rank |
# of Employees: | 53 | 2,198 |
Assets and Liabilities |
Total Assets: | $649,281,000 | 1,432 |
Cash and due from depository institutions | $257,189,000 | 2,198 |
Interest-bearing balances | $250,456,000 | 267 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $374,112,000 | 1,573 |
Loan loss allowance | $3,322,000 | 1,964 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,304,000 | 1,827 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $415,000 | 1,803 |
All other assets | $11,261,000 | 2,032 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $649,281,000 | 1,418 |
Total liabilities | $575,151,000 | 1,442 |
Total deposits | $556,164,000 | 1,410 |
Interest-bearing deposits | $408,338,000 | 1,421 |
Deposits held in domestic offices | $556,164,000 | 1,408 |
% insured | 56.79% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,987,000 | 642 |
Total equity capital | $74,130,000 | 1,280 |
Total bank equity capital | $74,130,000 | 1,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 407 |
Surplus | $6,060,000 | 2,649 |
Undivided profits | $62,070,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,210,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,808,000 | 1,587 |
Earning assets | $624,568,000 | 1,364 |
Long-term assets (5+ years) | $14,176,000 | 3,938 |
Average Assets, year-to-date | $624,670,400 | 1,428 |
Average Assets, quarterly | $647,263,500 | 1,401 |
Volatile liabilities | $73,989,000 | 1,230 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,756,000 | 2,303 |
Tier 1 (core) risk-based capital | $73,715,000 | 1,378 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,756,000 | 2,303 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 53 | 2,220 |
Assets and Liabilities |
Total Assets: | $645,246,000 | 1,411 |
Cash and due from depository institutions | $280,293,000 | 2,220 |
Interest-bearing balances | $274,903,000 | 236 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $347,806,000 | 1,642 |
Loan loss allowance | $3,166,000 | 2,011 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,729,000 | 1,744 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $415,000 | 1,813 |
All other assets | $10,003,000 | 2,224 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $645,246,000 | 1,398 |
Total liabilities | $572,195,000 | 1,435 |
Total deposits | $555,118,000 | 1,395 |
Interest-bearing deposits | $399,875,000 | 1,435 |
Deposits held in domestic offices | $555,118,000 | 1,393 |
% insured | 56.62% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,077,000 | 687 |
Total equity capital | $73,051,000 | 1,229 |
Total bank equity capital | $73,051,000 | 1,217 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,000,000 | 416 |
Surplus | $6,060,000 | 2,655 |
Undivided profits | $60,991,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,450,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,698,000 | 1,613 |
Earning assets | $622,709,000 | 1,350 |
Long-term assets (5+ years) | $2,821,000 | 4,378 |
Average Assets, year-to-date | $618,517,750 | 1,439 |
Average Assets, quarterly | $629,114,000 | 1,432 |
Volatile liabilities | $74,341,000 | 1,159 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,464,000 | 2,272 |
Tier 1 (core) risk-based capital | $72,636,000 | 1,383 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,464,000 | 2,272 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 54 | 2,178 |
Assets and Liabilities |
Total Assets: | $612,982,000 | 1,479 |
Cash and due from depository institutions | $259,113,000 | 2,178 |
Interest-bearing balances | $252,238,000 | 241 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $338,245,000 | 1,651 |
Loan loss allowance | $3,231,000 | 1,988 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,126,000 | 1,679 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $415,000 | 1,813 |
All other assets | $8,083,000 | 2,407 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $612,982,000 | 1,461 |
Total liabilities | $543,189,000 | 1,480 |
Total deposits | $528,858,000 | 1,467 |
Interest-bearing deposits | $361,856,000 | 1,551 |
Deposits held in domestic offices | $528,858,000 | 1,465 |
% insured | 57.49% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,331,000 | 725 |
Total equity capital | $69,793,000 | 1,276 |
Total bank equity capital | $69,793,000 | 1,266 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 416 |
Surplus | $6,060,000 | 2,655 |
Undivided profits | $57,733,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $809,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,272,000 | 1,669 |
Earning assets | $590,483,000 | 1,408 |
Long-term assets (5+ years) | $3,692,000 | 4,385 |
Average Assets, year-to-date | $609,608,333 | 1,453 |
Average Assets, quarterly | $620,568,500 | 1,432 |
Volatile liabilities | $54,779,000 | 1,417 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,246,000 | 2,518 |
Tier 1 (core) risk-based capital | $69,378,000 | 1,411 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,246,000 | 2,519 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank |
# of Employees: | 54 | 2,202 |
Assets and Liabilities |
Total Assets: | $591,676,000 | 1,524 |
Cash and due from depository institutions | $246,828,000 | 2,202 |
Interest-bearing balances | $240,760,000 | 227 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $327,081,000 | 1,687 |
Loan loss allowance | $3,171,000 | 2,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,903,000 | 1,560 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $415,000 | 1,851 |
All other assets | $9,449,000 | 2,223 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $591,676,000 | 1,524 |
Total liabilities | $525,409,000 | 1,554 |
Total deposits | $511,300,000 | 1,533 |
Interest-bearing deposits | $327,010,000 | 1,690 |
Deposits held in domestic offices | $511,300,000 | 1,531 |
% insured | 53.88% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,109,000 | 714 |
Total equity capital | $66,267,000 | 1,286 |
Total bank equity capital | $66,267,000 | 1,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000,000 | 420 |
Surplus | $6,060,000 | 2,697 |
Undivided profits | $54,207,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $440,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,156,000 | 1,729 |
Earning assets | $567,841,000 | 1,482 |
Long-term assets (5+ years) | $6,273,000 | 4,388 |
Average Assets, year-to-date | $564,515,000 | 1,573 |
Average Assets, quarterly | $573,579,500 | 1,571 |
Volatile liabilities | $29,624,000 | 1,785 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,565,000 | 2,647 |
Tier 1 (core) risk-based capital | $65,852,000 | 1,469 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,565,000 | 2,647 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 52 | 2,297 |
Assets and Liabilities |
Total Assets: | $555,483,000 | 1,616 |
Cash and due from depository institutions | $229,769,000 | 2,297 |
Interest-bearing balances | $224,512,000 | 284 |
Securities | $4,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $314,315,000 | 1,706 |
Loan loss allowance | $3,149,000 | 2,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,789,000 | 2,720 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $415,000 | 1,872 |
All other assets | $8,191,000 | 2,386 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $555,483,000 | 1,616 |
Total liabilities | $491,399,000 | 1,651 |
Total deposits | $484,413,000 | 1,611 |
Interest-bearing deposits | $281,364,000 | 1,877 |
Deposits held in domestic offices | $484,413,000 | 1,609 |
% insured | 56.42% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,986,000 | 1,060 |
Total equity capital | $64,084,000 | 1,296 |
Total bank equity capital | $64,084,000 | 1,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 431 |
Surplus | $6,060,000 | 2,702 |
Undivided profits | $52,024,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $440,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,249,000 | 1,581 |
Earning assets | $538,831,000 | 1,545 |
Long-term assets (5+ years) | $5,327,000 | 4,469 |
Average Assets, year-to-date | $557,724,750 | 1,600 |
Average Assets, quarterly | $559,721,500 | 1,601 |
Volatile liabilities | $21,805,000 | 1,905 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,120,000 | 2,649 |
Tier 1 (core) risk-based capital | $63,669,000 | 1,503 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,120,000 | 2,649 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 52 | 2,311 |
Assets and Liabilities |
Total Assets: | $563,960,000 | 1,591 |
Cash and due from depository institutions | $244,912,000 | 2,311 |
Interest-bearing balances | $239,963,000 | 334 |
Securities | $6,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $308,636,000 | 1,699 |
Loan loss allowance | $3,100,000 | 2,030 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,887,000 | 2,704 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $415,000 | 1,890 |
All other assets | $7,104,000 | 2,505 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $563,960,000 | 1,591 |
Total liabilities | $502,583,000 | 1,611 |
Total deposits | $497,015,000 | 1,573 |
Interest-bearing deposits | $274,978,000 | 1,921 |
Deposits held in domestic offices | $497,015,000 | 1,573 |
% insured | 57.49% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,568,000 | 1,152 |
Total equity capital | $61,377,000 | 1,361 |
Total bank equity capital | $61,377,000 | 1,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 432 |
Surplus | $6,060,000 | 2,695 |
Undivided profits | $49,317,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $440,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,289,000 | 1,433 |
Earning assets | $548,605,000 | 1,530 |
Long-term assets (5+ years) | $16,715,000 | 4,152 |
Average Assets, year-to-date | $558,472,000 | 1,601 |
Average Assets, quarterly | $563,706,000 | 1,598 |
Volatile liabilities | $26,746,000 | 1,598 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,339,000 | 2,406 |
Tier 1 (core) risk-based capital | $60,962,000 | 1,531 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,339,000 | 2,406 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 51 | 2,335 |
Assets and Liabilities |
Total Assets: | $563,452,000 | 1,608 |
Cash and due from depository institutions | $242,174,000 | 2,335 |
Interest-bearing balances | $238,138,000 | 453 |
Securities | $8,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $311,217,000 | 1,648 |
Loan loss allowance | $3,393,000 | 1,908 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,997,000 | 2,671 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $415,000 | 1,899 |
All other assets | $6,641,000 | 2,495 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $563,452,000 | 1,608 |
Total liabilities | $504,670,000 | 1,617 |
Total deposits | $492,704,000 | 1,604 |
Interest-bearing deposits | $277,193,000 | 1,916 |
Deposits held in domestic offices | $492,704,000 | 1,604 |
% insured | 59.11% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,966,000 | 916 |
Total equity capital | $58,782,000 | 1,472 |
Total bank equity capital | $58,782,000 | 1,471 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,000,000 | 431 |
Surplus | $6,060,000 | 2,694 |
Undivided profits | $46,722,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $440,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,505,000 | 1,241 |
Earning assets | $549,363,000 | 1,539 |
Long-term assets (5+ years) | $22,420,000 | 3,996 |
Average Assets, year-to-date | $555,728,000 | 1,613 |
Average Assets, quarterly | $555,728,000 | 1,613 |
Volatile liabilities | $36,580,000 | 1,199 |
Insider loans | $0 | 4,198 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,433,000 | 2,286 |
Tier 1 (core) risk-based capital | $58,367,000 | 1,549 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,433,000 | 2,286 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 51 | 2,348 |
Assets and Liabilities |
Total Assets: | $554,530,000 | 1,623 |
Cash and due from depository institutions | $235,453,000 | 2,348 |
Interest-bearing balances | $231,016,000 | 526 |
Securities | $17,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $302,127,000 | 1,690 |
Loan loss allowance | $3,855,000 | 1,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,105,000 | 2,612 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $415,000 | 1,906 |
All other assets | $13,413,000 | 1,571 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $554,530,000 | 1,623 |
Total liabilities | $493,804,000 | 1,626 |
Total deposits | $479,753,000 | 1,618 |
Interest-bearing deposits | $272,595,000 | 1,928 |
Deposits held in domestic offices | $479,753,000 | 1,618 |
% insured | 62.99% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,051,000 | 781 |
Total equity capital | $60,726,000 | 1,542 |
Total bank equity capital | $60,726,000 | 1,542 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,000,000 | 436 |
Surplus | $6,060,000 | 2,704 |
Undivided profits | $48,666,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $440,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,761,000 | 1,179 |
Earning assets | $533,160,000 | 1,591 |
Long-term assets (5+ years) | $40,040,000 | 3,514 |
Average Assets, year-to-date | $522,936,400 | 1,643 |
Average Assets, quarterly | $554,042,500 | 1,610 |
Volatile liabilities | $47,976,000 | 994 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,375,000 | 2,453 |
Tier 1 (core) risk-based capital | $60,311,000 | 1,503 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,375,000 | 2,453 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 51 | 2,368 |
Assets and Liabilities |
Total Assets: | $553,555,000 | 1,628 |
Cash and due from depository institutions | $231,217,000 | 2,368 |
Interest-bearing balances | $225,628,000 | 547 |
Securities | $21,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $304,330,000 | 1,704 |
Loan loss allowance | $4,365,000 | 1,638 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,192,000 | 2,612 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $415,000 | 1,910 |
All other assets | $14,380,000 | 1,498 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $553,555,000 | 1,628 |
Total liabilities | $494,948,000 | 1,619 |
Total deposits | $481,433,000 | 1,603 |
Interest-bearing deposits | $275,192,000 | 1,907 |
Deposits held in domestic offices | $481,433,000 | 1,603 |
% insured | 63.88% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,515,000 | 853 |
Total equity capital | $58,607,000 | 1,618 |
Total bank equity capital | $58,607,000 | 1,617 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,000,000 | 443 |
Surplus | $6,060,000 | 2,723 |
Undivided profits | $46,547,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $156,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,387,000 | 1,009 |
Earning assets | $529,979,000 | 1,583 |
Long-term assets (5+ years) | $45,669,000 | 3,390 |
Average Assets, year-to-date | $515,038,000 | 1,681 |
Average Assets, quarterly | $553,416,500 | 1,613 |
Volatile liabilities | $48,659,000 | 1,011 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,179,000 | 2,347 |
Tier 1 (core) risk-based capital | $58,192,000 | 1,561 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,179,000 | 2,347 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 52 | 2,350 |
Assets and Liabilities |
Total Assets: | $553,278,000 | 1,607 |
Cash and due from depository institutions | $225,912,000 | 2,350 |
Interest-bearing balances | $216,120,000 | 524 |
Securities | $24,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $312,578,000 | 1,678 |
Loan loss allowance | $4,435,000 | 1,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,347,000 | 2,562 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $415,000 | 1,918 |
All other assets | $11,002,000 | 1,800 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $553,278,000 | 1,607 |
Total liabilities | $497,170,000 | 1,593 |
Total deposits | $484,110,000 | 1,575 |
Interest-bearing deposits | $268,989,000 | 1,929 |
Deposits held in domestic offices | $484,110,000 | 1,575 |
% insured | 63.23% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,060,000 | 856 |
Total equity capital | $56,108,000 | 1,653 |
Total bank equity capital | $56,108,000 | 1,652 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,000,000 | 447 |
Surplus | $6,060,000 | 2,717 |
Undivided profits | $44,048,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $295,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,754,000 | 892 |
Earning assets | $528,722,000 | 1,562 |
Long-term assets (5+ years) | $47,208,000 | 3,330 |
Average Assets, year-to-date | $502,199,000 | 1,707 |
Average Assets, quarterly | $512,500,000 | 1,706 |
Volatile liabilities | $47,040,000 | 1,073 |
Insider loans | $0 | 4,380 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,080,000 | 2,185 |
Tier 1 (core) risk-based capital | $55,692,000 | 1,583 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,080,000 | 2,185 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 50 | 2,400 |
Assets and Liabilities |
Total Assets: | $471,722,000 | 1,800 |
Cash and due from depository institutions | $131,927,000 | 2,400 |
Interest-bearing balances | $128,760,000 | 825 |
Securities | $34,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $326,496,000 | 1,638 |
Loan loss allowance | $3,962,000 | 1,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,460,000 | 2,522 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $415,000 | 1,925 |
All other assets | $9,390,000 | 1,979 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $471,722,000 | 1,800 |
Total liabilities | $419,005,000 | 1,809 |
Total deposits | $406,384,000 | 1,775 |
Interest-bearing deposits | $252,316,000 | 2,000 |
Deposits held in domestic offices | $406,384,000 | 1,775 |
% insured | 68.60% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,621,000 | 901 |
Total equity capital | $52,717,000 | 1,691 |
Total bank equity capital | $52,717,000 | 1,690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 448 |
Surplus | $6,060,000 | 2,708 |
Undivided profits | $40,657,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $351,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,404,000 | 980 |
Earning assets | $455,290,000 | 1,761 |
Long-term assets (5+ years) | $53,200,000 | 3,088 |
Average Assets, year-to-date | $476,659,500 | 1,763 |
Average Assets, quarterly | $476,659,500 | 1,763 |
Volatile liabilities | $42,754,000 | 1,149 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,273,000 | 2,055 |
Tier 1 (core) risk-based capital | $52,302,000 | 1,629 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,273,000 | 2,055 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 49 | 2,440 |
Assets and Liabilities |
Total Assets: | $481,597,000 | 1,718 |
Cash and due from depository institutions | $169,115,000 | 2,440 |
Interest-bearing balances | $163,946,000 | 547 |
Securities | $37,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $299,611,000 | 1,713 |
Loan loss allowance | $3,798,000 | 1,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,611,000 | 2,462 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $415,000 | 1,912 |
All other assets | $8,808,000 | 2,058 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $481,597,000 | 1,718 |
Total liabilities | $429,904,000 | 1,712 |
Total deposits | $418,262,000 | 1,675 |
Interest-bearing deposits | $266,788,000 | 1,863 |
Deposits held in domestic offices | $418,262,000 | 1,675 |
% insured | 62.17% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,642,000 | 970 |
Total equity capital | $51,693,000 | 1,717 |
Total bank equity capital | $51,693,000 | 1,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 453 |
Surplus | $6,060,000 | 2,700 |
Undivided profits | $39,633,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $296,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,742,000 | 1,295 |
Earning assets | $463,594,000 | 1,659 |
Long-term assets (5+ years) | $57,550,000 | 2,881 |
Average Assets, year-to-date | $466,461,400 | 1,645 |
Average Assets, quarterly | $479,321,000 | 1,706 |
Volatile liabilities | $62,294,000 | 868 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,361,000 | 1,883 |
Tier 1 (core) risk-based capital | $51,276,000 | 1,631 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,361,000 | 1,883 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 48 | 2,481 |
Assets and Liabilities |
Total Assets: | $477,045,000 | 1,701 |
Cash and due from depository institutions | $176,295,000 | 2,481 |
Interest-bearing balances | $171,992,000 | 444 |
Securities | $40,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $289,038,000 | 1,787 |
Loan loss allowance | $3,653,000 | 1,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,736,000 | 2,424 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $415,000 | 1,906 |
All other assets | $7,521,000 | 2,230 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $477,045,000 | 1,701 |
Total liabilities | $425,341,000 | 1,707 |
Total deposits | $414,164,000 | 1,644 |
Interest-bearing deposits | $269,409,000 | 1,817 |
Deposits held in domestic offices | $414,164,000 | 1,644 |
% insured | 62.80% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,177,000 | 1,012 |
Total equity capital | $51,704,000 | 1,701 |
Total bank equity capital | $51,704,000 | 1,701 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 453 |
Surplus | $6,060,000 | 2,702 |
Undivided profits | $39,644,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $298,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,945,000 | 1,845 |
Earning assets | $461,070,000 | 1,638 |
Long-term assets (5+ years) | $56,661,000 | 2,818 |
Average Assets, year-to-date | $462,677,500 | 1,643 |
Average Assets, quarterly | $479,540,000 | 1,675 |
Volatile liabilities | $52,395,000 | 1,058 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,754,000 | 1,877 |
Tier 1 (core) risk-based capital | $51,286,000 | 1,602 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,754,000 | 1,877 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 49 | 2,456 |
Assets and Liabilities |
Total Assets: | $482,035,000 | 1,668 |
Cash and due from depository institutions | $202,374,000 | 2,456 |
Interest-bearing balances | $197,465,000 | 398 |
Securities | $43,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $268,977,000 | 1,887 |
Loan loss allowance | $3,253,000 | 1,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,681,000 | 2,446 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $415,000 | 1,902 |
All other assets | $6,545,000 | 2,379 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $482,035,000 | 1,668 |
Total liabilities | $430,940,000 | 1,662 |
Total deposits | $419,342,000 | 1,603 |
Interest-bearing deposits | $263,612,000 | 1,826 |
Deposits held in domestic offices | $419,342,000 | 1,603 |
% insured | 62.79% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,598,000 | 999 |
Total equity capital | $51,095,000 | 1,680 |
Total bank equity capital | $51,095,000 | 1,679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 458 |
Surplus | $6,060,000 | 2,704 |
Undivided profits | $39,035,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $302,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,577,000 | 2,104 |
Earning assets | $466,485,000 | 1,613 |
Long-term assets (5+ years) | $57,601,000 | 2,712 |
Average Assets, year-to-date | $457,888,333 | 1,633 |
Average Assets, quarterly | $461,116,500 | 1,655 |
Volatile liabilities | $58,642,000 | 1,017 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,223,000 | 2,121 |
Tier 1 (core) risk-based capital | $50,678,000 | 1,585 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,223,000 | 2,121 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 49 | 2,483 |
Assets and Liabilities |
Total Assets: | $440,198,000 | 1,662 |
Cash and due from depository institutions | $190,605,000 | 2,483 |
Interest-bearing balances | $186,201,000 | 293 |
Securities | $46,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $239,631,000 | 1,921 |
Loan loss allowance | $3,044,000 | 1,902 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,474,000 | 2,983 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $415,000 | 1,903 |
All other assets | $7,027,000 | 2,280 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $440,198,000 | 1,662 |
Total liabilities | $390,550,000 | 1,653 |
Total deposits | $378,881,000 | 1,614 |
Interest-bearing deposits | $277,284,000 | 1,683 |
Deposits held in domestic offices | $378,881,000 | 1,614 |
% insured | 65.57% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,669,000 | 820 |
Total equity capital | $49,648,000 | 1,681 |
Total bank equity capital | $49,648,000 | 1,681 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 458 |
Surplus | $6,060,000 | 2,725 |
Undivided profits | $37,588,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,339,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,082,000 | 2,475 |
Earning assets | $425,878,000 | 1,584 |
Long-term assets (5+ years) | $54,536,000 | 2,724 |
Average Assets, year-to-date | $445,815,000 | 1,625 |
Average Assets, quarterly | $445,815,000 | 1,625 |
Volatile liabilities | $54,694,000 | 1,089 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,442,000 | 2,283 |
Tier 1 (core) risk-based capital | $49,231,000 | 1,626 |
Tier 2 risk-based capital | $3,101,000 | 1,344 |
Total risk weighted assets | $254,227,000 | 1,484 |
Total unused commitments | $28,442,000 | 2,283 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 47 | 2,573 |
Assets and Liabilities |
Total Assets: | $451,432,000 | 1,600 |
Cash and due from depository institutions | $200,445,000 | 2,573 |
Interest-bearing balances | $194,417,000 | 253 |
Securities | $48,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $241,182,000 | 1,902 |
Loan loss allowance | $3,799,000 | 1,565 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,177,000 | 3,159 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $415,000 | 1,914 |
All other assets | $7,165,000 | 2,266 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $451,432,000 | 1,600 |
Total liabilities | $401,609,000 | 1,598 |
Total deposits | $389,327,000 | 1,557 |
Interest-bearing deposits | $294,499,000 | 1,602 |
Deposits held in domestic offices | $389,327,000 | 1,557 |
% insured | 65.95% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,282,000 | 755 |
Total equity capital | $49,823,000 | 1,671 |
Total bank equity capital | $49,823,000 | 1,671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 466 |
Surplus | $6,060,000 | 2,745 |
Undivided profits | $37,763,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $566,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,214,000 | 2,370 |
Earning assets | $435,647,000 | 1,531 |
Long-term assets (5+ years) | $38,864,000 | 3,150 |
Average Assets, year-to-date | $434,486,200 | 1,609 |
Average Assets, quarterly | $449,680,500 | 1,593 |
Volatile liabilities | $62,652,000 | 968 |
Insider loans | $0 | 4,624 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,955,000 | 2,405 |
Tier 1 (core) risk-based capital | $49,404,000 | 1,615 |
Tier 2 risk-based capital | $3,206,000 | 1,649 |
Total risk weighted assets | $255,816,000 | 1,887 |
Total unused commitments | $24,955,000 | 2,405 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 46 | 2,627 |
Assets and Liabilities |
Total Assets: | $447,929,000 | 1,613 |
Cash and due from depository institutions | $177,988,000 | 2,627 |
Interest-bearing balances | $173,218,000 | 254 |
Securities | $1,052,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $260,748,000 | 1,794 |
Loan loss allowance | $3,727,000 | 1,604 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,280,000 | 3,124 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $415,000 | 1,921 |
All other assets | $5,446,000 | 2,656 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $447,929,000 | 1,613 |
Total liabilities | $398,152,000 | 1,605 |
Total deposits | $387,646,000 | 1,568 |
Interest-bearing deposits | $304,824,000 | 1,542 |
Deposits held in domestic offices | $387,646,000 | 1,568 |
% insured | 67.65% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,506,000 | 898 |
Total equity capital | $49,777,000 | 1,673 |
Total bank equity capital | $49,777,000 | 1,673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 479 |
Surplus | $6,060,000 | 2,771 |
Undivided profits | $37,717,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $573,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,220,000 | 2,417 |
Earning assets | $435,018,000 | 1,537 |
Long-term assets (5+ years) | $29,347,000 | 3,495 |
Average Assets, year-to-date | $430,249,750 | 1,638 |
Average Assets, quarterly | $436,503,000 | 1,634 |
Volatile liabilities | $69,289,000 | 887 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,545,000 | 2,377 |
Tier 1 (core) risk-based capital | $49,360,000 | 1,617 |
Tier 2 risk-based capital | $3,427,000 | 1,582 |
Total risk weighted assets | $273,834,000 | 1,798 |
Total unused commitments | $25,545,000 | 2,377 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 46 | 2,661 |
Assets and Liabilities |
Total Assets: | $425,077,000 | 1,689 |
Cash and due from depository institutions | $146,545,000 | 2,661 |
Interest-bearing balances | $141,562,000 | 284 |
Securities | $1,054,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $270,685,000 | 1,754 |
Loan loss allowance | $3,061,000 | 1,868 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,345,000 | 3,109 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $415,000 | 1,929 |
All other assets | $4,033,000 | 3,091 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $425,077,000 | 1,689 |
Total liabilities | $377,148,000 | 1,676 |
Total deposits | $367,321,000 | 1,640 |
Interest-bearing deposits | $286,992,000 | 1,628 |
Deposits held in domestic offices | $367,321,000 | 1,640 |
% insured | 67.67% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,827,000 | 911 |
Total equity capital | $47,929,000 | 1,706 |
Total bank equity capital | $47,929,000 | 1,706 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,000,000 | 481 |
Surplus | $6,060,000 | 2,786 |
Undivided profits | $35,869,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $408,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,296,000 | 2,288 |
Earning assets | $413,301,000 | 1,607 |
Long-term assets (5+ years) | $33,619,000 | 3,349 |
Average Assets, year-to-date | $424,356,670 | 1,662 |
Average Assets, quarterly | $427,272,500 | 1,662 |
Volatile liabilities | $59,649,000 | 1,007 |
Insider loans | $0 | 4,767 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $1,276,000 | 877 |
Unused loan commitments | $23,216,000 | 2,519 |
Tier 1 (core) risk-based capital | $47,512,000 | 1,651 |
Tier 2 risk-based capital | $3,118,000 | 1,696 |
Total risk weighted assets | $280,419,000 | 1,756 |
Total unused commitments | $23,216,000 | 2,519 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 47 | 2,633 |
Assets and Liabilities |
Total Assets: | $429,468,000 | 1,657 |
Cash and due from depository institutions | $157,683,000 | 2,633 |
Interest-bearing balances | $153,467,000 | 258 |
Securities | $1,055,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $264,514,000 | 1,775 |
Loan loss allowance | $3,011,000 | 1,883 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,302,000 | 3,146 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $415,000 | 1,945 |
All other assets | $3,499,000 | 3,290 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $429,468,000 | 1,657 |
Total liabilities | $381,839,000 | 1,661 |
Total deposits | $370,445,000 | 1,623 |
Interest-bearing deposits | $291,285,000 | 1,621 |
Deposits held in domestic offices | $370,445,000 | 1,623 |
% insured | 66.34% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,394,000 | 739 |
Total equity capital | $47,629,000 | 1,676 |
Total bank equity capital | $47,629,000 | 1,676 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,000,000 | 491 |
Surplus | $6,060,000 | 2,802 |
Undivided profits | $35,569,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $716,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,280,000 | 2,278 |
Earning assets | $419,036,000 | 1,583 |
Long-term assets (5+ years) | $36,502,000 | 3,269 |
Average Assets, year-to-date | $423,996,500 | 1,666 |
Average Assets, quarterly | $423,996,500 | 1,666 |
Volatile liabilities | $66,807,000 | 893 |
Insider loans | $0 | 4,817 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $1,299,000 | 694 |
Unused loan commitments | $29,251,000 | 2,248 |
Tier 1 (core) risk-based capital | $47,214,000 | 1,649 |
Tier 2 risk-based capital | $3,068,000 | 1,720 |
Total risk weighted assets | $275,094,000 | 1,782 |
Total unused commitments | $29,251,000 | 2,248 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 46 | 2,683 |
Assets and Liabilities |
Total Assets: | $418,125,000 | 1,689 |
Cash and due from depository institutions | $163,184,000 | 2,683 |
Interest-bearing balances | $155,377,000 | 235 |
Securities | $1,053,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $248,211,000 | 1,866 |
Loan loss allowance | $2,864,000 | 1,961 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,365,000 | 3,109 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $415,000 | 1,960 |
All other assets | $2,897,000 | 3,597 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $418,125,000 | 1,689 |
Total liabilities | $370,114,000 | 1,705 |
Total deposits | $361,439,000 | 1,644 |
Interest-bearing deposits | $273,099,000 | 1,682 |
Deposits held in domestic offices | $361,439,000 | 1,644 |
% insured | 64.79% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,675,000 | 984 |
Total equity capital | $48,011,000 | 1,626 |
Total bank equity capital | $48,011,000 | 1,626 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,000,000 | 494 |
Surplus | $6,060,000 | 2,818 |
Undivided profits | $35,951,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,850,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,200,000 | 2,394 |
Earning assets | $404,641,000 | 1,612 |
Long-term assets (5+ years) | $32,981,000 | 3,442 |
Average Assets, year-to-date | $366,790,200 | 1,845 |
Average Assets, quarterly | $396,625,000 | 1,765 |
Volatile liabilities | $62,363,000 | 983 |
Insider loans | $0 | 4,856 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $369,000 | 1,105 |
Unused loan commitments | $31,954,000 | 2,096 |
Tier 1 (core) risk-based capital | $47,592,000 | 1,617 |
Tier 2 risk-based capital | $2,921,000 | 1,806 |
Total risk weighted assets | $260,201,000 | 1,855 |
Total unused commitments | $31,954,000 | 2,096 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 46 | 2,690 |
Assets and Liabilities |
Total Assets: | $375,125,000 | 1,851 |
Cash and due from depository institutions | $130,505,000 | 2,690 |
Interest-bearing balances | $124,391,000 | 262 |
Securities | $1,041,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $237,995,000 | 1,923 |
Loan loss allowance | $2,560,000 | 2,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,216,000 | 3,227 |
Other real estate owned | $472,000 | 2,690 |
Goodwill and other intangibles | $571,000 | 1,819 |
All other assets | $2,325,000 | 3,953 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $375,125,000 | 1,851 |
Total liabilities | $328,472,000 | 1,865 |
Total deposits | $320,775,000 | 1,810 |
Interest-bearing deposits | $241,538,000 | 1,852 |
Deposits held in domestic offices | $320,775,000 | 1,810 |
% insured | 66.70% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,697,000 | 1,126 |
Total equity capital | $46,653,000 | 1,648 |
Total bank equity capital | $46,653,000 | 1,648 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 502 |
Surplus | $6,060,000 | 2,825 |
Undivided profits | $34,593,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,808,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,108,000 | 2,656 |
Earning assets | $363,427,000 | 1,793 |
Long-term assets (5+ years) | $41,589,000 | 3,157 |
Average Assets, year-to-date | $353,956,500 | 1,914 |
Average Assets, quarterly | $361,432,000 | 1,897 |
Volatile liabilities | $55,146,000 | 1,084 |
Insider loans | $0 | 4,924 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $253,000 | 1,368 |
Unused loan commitments | $20,971,000 | 2,685 |
Tier 1 (core) risk-based capital | $46,102,000 | 1,665 |
Tier 2 risk-based capital | $2,607,000 | 1,955 |
Total risk weighted assets | $248,655,000 | 1,930 |
Total unused commitments | $20,971,000 | 2,685 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 43 | 2,837 |
Assets and Liabilities |
Total Assets: | $347,739,000 | 1,964 |
Cash and due from depository institutions | $112,227,000 | 2,837 |
Interest-bearing balances | $106,970,000 | 313 |
Securities | $1,044,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $229,676,000 | 1,962 |
Loan loss allowance | $3,084,000 | 1,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,266,000 | 3,217 |
Other real estate owned | $472,000 | 2,837 |
Goodwill and other intangibles | $571,000 | 1,824 |
All other assets | $1,483,000 | 4,451 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $347,739,000 | 1,964 |
Total liabilities | $302,091,000 | 1,978 |
Total deposits | $294,733,000 | 1,936 |
Interest-bearing deposits | $215,884,000 | 2,016 |
Deposits held in domestic offices | $294,733,000 | 1,936 |
% insured | 67.81% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,358,000 | 1,138 |
Total equity capital | $45,648,000 | 1,671 |
Total bank equity capital | $45,648,000 | 1,671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 512 |
Surplus | $6,060,000 | 2,847 |
Undivided profits | $33,588,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,854,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,000,000 | 2,691 |
Earning assets | $337,690,000 | 1,887 |
Long-term assets (5+ years) | $43,549,000 | 3,130 |
Average Assets, year-to-date | $346,900,330 | 1,948 |
Average Assets, quarterly | $346,029,500 | 1,959 |
Volatile liabilities | $49,077,000 | 1,184 |
Insider loans | $0 | 4,983 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $213,000 | 1,471 |
Unused loan commitments | $24,907,000 | 2,452 |
Tier 1 (core) risk-based capital | $45,128,000 | 1,672 |
Tier 2 risk-based capital | $2,950,000 | 1,784 |
Total risk weighted assets | $235,826,000 | 2,007 |
Total unused commitments | $24,907,000 | 2,452 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 43 | 2,842 |
Assets and Liabilities |
Total Assets: | $344,320,000 | 1,974 |
Cash and due from depository institutions | $116,335,000 | 2,842 |
Interest-bearing balances | $109,799,000 | 345 |
Securities | $1,049,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $222,077,000 | 2,009 |
Loan loss allowance | $2,674,000 | 2,097 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,347,000 | 3,187 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $571,000 | 1,831 |
All other assets | $1,941,000 | 4,139 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $344,320,000 | 1,974 |
Total liabilities | $299,061,000 | 1,997 |
Total deposits | $292,070,000 | 1,957 |
Interest-bearing deposits | $204,787,000 | 2,115 |
Deposits held in domestic offices | $292,070,000 | 1,957 |
% insured | 63.32% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,991,000 | 1,185 |
Total equity capital | $45,259,000 | 1,667 |
Total bank equity capital | $45,259,000 | 1,667 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,000,000 | 520 |
Surplus | $6,060,000 | 2,877 |
Undivided profits | $33,199,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,952,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $870,000 | 2,894 |
Earning assets | $332,925,000 | 1,922 |
Long-term assets (5+ years) | $435,000 | 5,530 |
Average Assets, year-to-date | $346,481,000 | 1,965 |
Average Assets, quarterly | $346,481,000 | 1,965 |
Volatile liabilities | $34,637,000 | 1,453 |
Insider loans | $0 | 5,044 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $1,977,000 | 624 |
Unused loan commitments | $28,533,000 | 2,289 |
Tier 1 (core) risk-based capital | $44,704,000 | 1,678 |
Tier 2 risk-based capital | $2,674,000 | 1,924 |
Total risk weighted assets | $233,860,000 | 2,016 |
Total unused commitments | $28,533,000 | 2,289 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 42 | 2,915 |
Assets and Liabilities |
Total Assets: | $348,642,000 | 1,974 |
Cash and due from depository institutions | $130,504,000 | 2,915 |
Interest-bearing balances | $123,522,000 | 275 |
Securities | $1,060,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $211,846,000 | 2,104 |
Loan loss allowance | $2,608,000 | 2,127 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,423,000 | 3,172 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $480,000 | 1,927 |
All other assets | $2,329,000 | 3,983 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $348,642,000 | 1,974 |
Total liabilities | $304,392,000 | 1,981 |
Total deposits | $297,093,000 | 1,937 |
Interest-bearing deposits | $204,712,000 | 2,124 |
Deposits held in domestic offices | $297,093,000 | 1,937 |
% insured | 64.79% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,299,000 | 1,167 |
Total equity capital | $44,250,000 | 1,718 |
Total bank equity capital | $44,250,000 | 1,718 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,000,000 | 525 |
Surplus | $6,060,000 | 2,910 |
Undivided profits | $32,190,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,983,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $924,000 | 2,913 |
Earning assets | $336,428,000 | 1,914 |
Long-term assets (5+ years) | $70,000 | 5,629 |
Average Assets, year-to-date | $321,895,000 | 2,055 |
Average Assets, quarterly | $341,499,000 | 1,986 |
Volatile liabilities | $32,011,000 | 1,586 |
Insider loans | $0 | 5,096 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,611,000 | 2,378 |
Tier 1 (core) risk-based capital | $43,720,000 | 1,708 |
Tier 2 risk-based capital | $2,655,000 | 1,934 |
Total risk weighted assets | $219,066,000 | 2,127 |
Total unused commitments | $25,611,000 | 2,378 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 41 | 2,995 |
Assets and Liabilities |
Total Assets: | $334,356,000 | 2,023 |
Cash and due from depository institutions | $110,533,000 | 2,995 |
Interest-bearing balances | $106,777,000 | 333 |
Securities | $1,072,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,541,000 | 2,053 |
Loan loss allowance | $2,099,000 | 2,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,495,000 | 3,161 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $603,000 | 1,818 |
All other assets | $2,112,000 | 4,152 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $334,356,000 | 2,023 |
Total liabilities | $291,288,000 | 2,054 |
Total deposits | $280,488,000 | 2,022 |
Interest-bearing deposits | $198,355,000 | 2,177 |
Deposits held in domestic offices | $280,488,000 | 2,022 |
% insured | 67.95% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,800,000 | 771 |
Total equity capital | $43,068,000 | 1,810 |
Total bank equity capital | $43,068,000 | 1,810 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,000,000 | 542 |
Surplus | $6,060,000 | 2,933 |
Undivided profits | $31,008,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,765,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $873,000 | 3,042 |
Earning assets | $325,390,000 | 1,956 |
Long-term assets (5+ years) | $10,841,000 | 4,903 |
Average Assets, year-to-date | $315,208,250 | 2,102 |
Average Assets, quarterly | $330,254,500 | 2,035 |
Volatile liabilities | $25,557,000 | 1,841 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $1,145,000 | 911 |
Unused loan commitments | $29,992,000 | 2,216 |
Tier 1 (core) risk-based capital | $42,535,000 | 1,769 |
Tier 2 risk-based capital | $2,146,000 | 2,281 |
Total risk weighted assets | $223,799,000 | 2,098 |
Total unused commitments | $29,992,000 | 2,216 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 42 | 2,973 |
Assets and Liabilities |
Total Assets: | $326,153,000 | 2,062 |
Cash and due from depository institutions | $112,035,000 | 2,973 |
Interest-bearing balances | $104,410,000 | 312 |
Securities | $574,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $208,988,000 | 2,109 |
Loan loss allowance | $2,146,000 | 2,478 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,557,000 | 3,143 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $741,000 | 1,718 |
All other assets | $1,258,000 | 4,729 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $326,153,000 | 2,062 |
Total liabilities | $285,195,000 | 2,100 |
Total deposits | $274,724,000 | 2,067 |
Interest-bearing deposits | $193,311,000 | 2,214 |
Deposits held in domestic offices | $274,724,000 | 2,067 |
% insured | 68.58% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,471,000 | 766 |
Total equity capital | $40,958,000 | 1,867 |
Total bank equity capital | $40,958,000 | 1,867 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,000,000 | 546 |
Surplus | $6,060,000 | 2,948 |
Undivided profits | $28,898,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,721,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $786,000 | 3,100 |
Earning assets | $313,972,000 | 2,003 |
Long-term assets (5+ years) | $75,000 | 5,749 |
Average Assets, year-to-date | $308,825,670 | 2,139 |
Average Assets, quarterly | $313,200,500 | 2,127 |
Volatile liabilities | $24,499,000 | 1,835 |
Insider loans | $0 | 5,203 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,050,000 | 2,781 |
Tier 1 (core) risk-based capital | $40,340,000 | 1,835 |
Tier 2 risk-based capital | $2,178,000 | 2,247 |
Total risk weighted assets | $217,542,000 | 2,137 |
Total unused commitments | $20,050,000 | 2,781 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 43 | 2,952 |
Assets and Liabilities |
Total Assets: | $300,248,000 | 2,225 |
Cash and due from depository institutions | $95,265,000 | 2,952 |
Interest-bearing balances | $89,241,000 | 421 |
Securities | $574,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $199,554,000 | 2,177 |
Loan loss allowance | $1,918,000 | 2,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,574,000 | 3,153 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $962,000 | 1,585 |
All other assets | $1,319,000 | 4,704 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $300,248,000 | 2,225 |
Total liabilities | $260,877,000 | 2,249 |
Total deposits | $248,740,000 | 2,240 |
Interest-bearing deposits | $176,449,000 | 2,433 |
Deposits held in domestic offices | $248,740,000 | 2,240 |
% insured | 69.95% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,137,000 | 668 |
Total equity capital | $39,371,000 | 1,920 |
Total bank equity capital | $39,371,000 | 1,920 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,000,000 | 555 |
Surplus | $6,060,000 | 2,977 |
Undivided profits | $27,311,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,794,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $794,000 | 3,018 |
Earning assets | $289,369,000 | 2,151 |
Long-term assets (5+ years) | $1,162,000 | 5,732 |
Average Assets, year-to-date | $300,162,000 | 2,209 |
Average Assets, quarterly | $300,162,000 | 2,209 |
Volatile liabilities | $21,506,000 | 1,949 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $1,193,000 | 860 |
Unused loan commitments | $18,756,000 | 2,913 |
Tier 1 (core) risk-based capital | $38,617,000 | 1,895 |
Tier 2 risk-based capital | $1,950,000 | 2,441 |
Total risk weighted assets | $213,083,000 | 2,164 |
Total unused commitments | $18,756,000 | 2,913 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 44 | 2,923 |
Assets and Liabilities |
Total Assets: | $300,076,000 | 2,215 |
Cash and due from depository institutions | $101,782,000 | 2,923 |
Interest-bearing balances | $95,475,000 | 332 |
Securities | $602,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $193,099,000 | 2,219 |
Loan loss allowance | $1,932,000 | 2,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,858,000 | 3,642 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $962,000 | 1,583 |
All other assets | $1,773,000 | 4,449 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $300,076,000 | 2,215 |
Total liabilities | $261,605,000 | 2,242 |
Total deposits | $251,439,000 | 2,212 |
Interest-bearing deposits | $170,858,000 | 2,468 |
Deposits held in domestic offices | $251,439,000 | 2,212 |
% insured | 71.63% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,166,000 | 809 |
Total equity capital | $38,471,000 | 1,940 |
Total bank equity capital | $38,471,000 | 1,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 561 |
Surplus | $6,060,000 | 2,994 |
Undivided profits | $26,411,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,938,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $750,000 | 3,281 |
Earning assets | $289,176,000 | 2,151 |
Long-term assets (5+ years) | $1,198,000 | 5,786 |
Average Assets, year-to-date | $281,616,000 | 2,277 |
Average Assets, quarterly | $292,144,500 | 2,240 |
Volatile liabilities | $13,183,000 | 2,657 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $1,913,000 | 815 |
Unused loan commitments | $20,298,000 | 2,740 |
Tier 1 (core) risk-based capital | $37,850,000 | 1,930 |
Tier 2 risk-based capital | $1,964,000 | 2,425 |
Total risk weighted assets | $205,123,000 | 2,228 |
Total unused commitments | $20,298,000 | 2,740 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 40 | 3,139 |
Assets and Liabilities |
Total Assets: | $284,213,000 | 2,301 |
Cash and due from depository institutions | $94,455,000 | 3,139 |
Interest-bearing balances | $89,648,000 | 390 |
Securities | $610,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $185,143,000 | 2,297 |
Loan loss allowance | $2,083,000 | 2,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,916,000 | 3,625 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $684,000 | 1,757 |
All other assets | $1,405,000 | 4,732 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $284,213,000 | 2,301 |
Total liabilities | $247,512,000 | 2,331 |
Total deposits | $238,224,000 | 2,292 |
Interest-bearing deposits | $170,482,000 | 2,458 |
Deposits held in domestic offices | $238,224,000 | 2,292 |
% insured | 75.31% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,288,000 | 939 |
Total equity capital | $36,701,000 | 2,051 |
Total bank equity capital | $36,701,000 | 2,051 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,000,000 | 570 |
Surplus | $6,060,000 | 3,022 |
Undivided profits | $24,641,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,097,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $710,000 | 3,406 |
Earning assets | $275,401,000 | 2,220 |
Long-term assets (5+ years) | $1,208,000 | 5,850 |
Average Assets, year-to-date | $277,000,250 | 2,312 |
Average Assets, quarterly | $285,360,500 | 2,276 |
Volatile liabilities | $16,611,000 | 2,321 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,972,000 | 3,307 |
Tier 1 (core) risk-based capital | $36,117,000 | 2,006 |
Tier 2 risk-based capital | $2,105,000 | 2,311 |
Total risk weighted assets | $193,237,000 | 2,328 |
Total unused commitments | $13,972,000 | 3,307 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 41 | 3,102 |
Assets and Liabilities |
Total Assets: | $286,511,000 | 2,284 |
Cash and due from depository institutions | $98,603,000 | 3,102 |
Interest-bearing balances | $93,039,000 | 337 |
Securities | $630,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $183,511,000 | 2,298 |
Loan loss allowance | $2,108,000 | 2,566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,910,000 | 3,669 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $682,000 | 1,759 |
All other assets | $1,175,000 | 4,927 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $286,511,000 | 2,284 |
Total liabilities | $250,636,000 | 2,310 |
Total deposits | $240,583,000 | 2,272 |
Interest-bearing deposits | $167,836,000 | 2,497 |
Deposits held in domestic offices | $240,583,000 | 2,272 |
% insured | 72.24% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,053,000 | 839 |
Total equity capital | $35,875,000 | 2,086 |
Total bank equity capital | $35,875,000 | 2,086 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,000,000 | 578 |
Surplus | $6,060,000 | 3,051 |
Undivided profits | $23,815,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,254,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $679,000 | 3,451 |
Earning assets | $277,180,000 | 2,204 |
Long-term assets (5+ years) | $1,548,000 | 5,897 |
Average Assets, year-to-date | $274,597,000 | 2,334 |
Average Assets, quarterly | $280,913,500 | 2,309 |
Volatile liabilities | $23,020,000 | 1,886 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,855,000 | 3,143 |
Tier 1 (core) risk-based capital | $35,292,000 | 2,033 |
Tier 2 risk-based capital | $2,130,000 | 2,293 |
Total risk weighted assets | $196,020,000 | 2,296 |
Total unused commitments | $15,855,000 | 3,143 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 36 | 3,379 |
Assets and Liabilities |
Total Assets: | $275,316,000 | 2,362 |
Cash and due from depository institutions | $89,100,000 | 3,379 |
Interest-bearing balances | $86,771,000 | 402 |
Securities | $632,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,668,000 | 2,281 |
Loan loss allowance | $1,950,000 | 2,709 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,912,000 | 3,688 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $774,000 | 1,675 |
All other assets | $1,230,000 | 4,886 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $275,316,000 | 2,362 |
Total liabilities | $241,157,000 | 2,398 |
Total deposits | $230,047,000 | 2,375 |
Interest-bearing deposits | $159,058,000 | 2,622 |
Deposits held in domestic offices | $230,047,000 | 2,375 |
% insured | 70.72% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,110,000 | 728 |
Total equity capital | $34,159,000 | 2,159 |
Total bank equity capital | $34,159,000 | 2,159 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 586 |
Surplus | $6,060,000 | 3,066 |
Undivided profits | $22,099,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,742,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $717,000 | 3,288 |
Earning assets | $269,071,000 | 2,260 |
Long-term assets (5+ years) | $1,801,000 | 5,930 |
Average Assets, year-to-date | $268,640,000 | 2,399 |
Average Assets, quarterly | $268,640,000 | 2,399 |
Volatile liabilities | $23,670,000 | 1,801 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $413,000 | 1,371 |
Unused loan commitments | $21,418,000 | 2,692 |
Tier 1 (core) risk-based capital | $33,528,000 | 2,113 |
Tier 2 risk-based capital | $1,972,000 | 2,413 |
Total risk weighted assets | $191,433,000 | 2,304 |
Total unused commitments | $21,418,000 | 2,692 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 37 | 3,346 |
Assets and Liabilities |
Total Assets: | $261,964,000 | 2,455 |
Cash and due from depository institutions | $88,547,000 | 3,346 |
Interest-bearing balances | $84,830,000 | 376 |
Securities | $137,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $169,064,000 | 2,400 |
Loan loss allowance | $1,928,000 | 2,719 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,949,000 | 3,686 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $673,000 | 1,750 |
All other assets | $1,594,000 | 4,634 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $261,964,000 | 2,455 |
Total liabilities | $228,829,000 | 2,486 |
Total deposits | $219,358,000 | 2,453 |
Interest-bearing deposits | $151,005,000 | 2,710 |
Deposits held in domestic offices | $219,358,000 | 2,453 |
% insured | 74.05% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,471,000 | 853 |
Total equity capital | $33,135,000 | 2,193 |
Total bank equity capital | $33,135,000 | 2,193 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,000,000 | 603 |
Surplus | $6,060,000 | 3,088 |
Undivided profits | $21,075,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,640,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $688,000 | 3,448 |
Earning assets | $254,031,000 | 2,360 |
Long-term assets (5+ years) | $2,244,000 | 5,961 |
Average Assets, year-to-date | $230,054,000 | 2,665 |
Average Assets, quarterly | $257,777,500 | 2,468 |
Volatile liabilities | $18,197,000 | 2,174 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,651,000 | 3,561 |
Tier 1 (core) risk-based capital | $32,717,000 | 2,152 |
Tier 2 risk-based capital | $1,950,000 | 2,433 |
Total risk weighted assets | $180,770,000 | 2,411 |
Total unused commitments | $11,651,000 | 3,561 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 36 | 3,439 |
Assets and Liabilities |
Total Assets: | $253,591,000 | 2,513 |
Cash and due from depository institutions | $75,979,000 | 3,439 |
Interest-bearing balances | $72,931,000 | 464 |
Securities | $1,143,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $172,566,000 | 2,353 |
Loan loss allowance | $2,039,000 | 2,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,946,000 | 3,718 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $817,000 | 1,654 |
All other assets | $1,140,000 | 5,128 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $253,591,000 | 2,513 |
Total liabilities | $221,541,000 | 2,538 |
Total deposits | $212,241,000 | 2,508 |
Interest-bearing deposits | $142,816,000 | 2,837 |
Deposits held in domestic offices | $212,241,000 | 2,508 |
% insured | 77.09% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,300,000 | 908 |
Total equity capital | $32,050,000 | 2,257 |
Total bank equity capital | $32,050,000 | 2,257 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000,000 | 622 |
Surplus | $6,060,000 | 3,113 |
Undivided profits | $19,990,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,572,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $689,000 | 3,523 |
Earning assets | $246,640,000 | 2,409 |
Long-term assets (5+ years) | $1,861,000 | 6,081 |
Average Assets, year-to-date | $222,076,500 | 2,757 |
Average Assets, quarterly | $237,278,000 | 2,633 |
Volatile liabilities | $9,191,000 | 3,232 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $5,025,000 | 507 |
Unused loan commitments | $16,094,000 | 3,099 |
Tier 1 (core) risk-based capital | $31,630,000 | 2,218 |
Tier 2 risk-based capital | $2,061,000 | 2,349 |
Total risk weighted assets | $183,033,000 | 2,389 |
Total unused commitments | $16,094,000 | 3,099 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 30 | 3,891 |
Assets and Liabilities |
Total Assets: | $220,955,000 | 2,791 |
Cash and due from depository institutions | $46,333,000 | 3,891 |
Interest-bearing balances | $43,282,000 | 751 |
Securities | $1,772,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,319,000 | 2,451 |
Loan loss allowance | $1,818,000 | 2,909 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $954,000 | 4,658 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $679,000 | 1,758 |
All other assets | $7,898,000 | 2,180 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $220,955,000 | 2,791 |
Total liabilities | $190,740,000 | 2,850 |
Total deposits | $174,548,000 | 2,925 |
Interest-bearing deposits | $115,479,000 | 3,308 |
Deposits held in domestic offices | $174,548,000 | 2,925 |
% insured | 85.96% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,192,000 | 500 |
Total equity capital | $30,215,000 | 2,339 |
Total bank equity capital | $30,215,000 | 2,339 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,000,000 | 633 |
Surplus | $6,060,000 | 3,148 |
Undivided profits | $18,155,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,092,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $664,000 | 3,523 |
Earning assets | $208,373,000 | 2,744 |
Long-term assets (5+ years) | $1,491,000 | 6,186 |
Average Assets, year-to-date | $211,568,330 | 2,866 |
Average Assets, quarterly | $216,690,000 | 2,827 |
Volatile liabilities | $7,226,000 | 3,587 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $4,890,000 | 577 |
Unused loan commitments | $16,640,000 | 3,053 |
Tier 1 (core) risk-based capital | $29,797,000 | 2,319 |
Tier 2 risk-based capital | $1,840,000 | 2,548 |
Total risk weighted assets | $179,633,000 | 2,420 |
Total unused commitments | $16,640,000 | 3,053 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 29 | 4,022 |
Assets and Liabilities |
Total Assets: | $212,425,000 | 2,892 |
Cash and due from depository institutions | $58,459,000 | 4,022 |
Interest-bearing balances | $54,644,000 | 686 |
Securities | $2,778,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $143,730,000 | 2,683 |
Loan loss allowance | $1,781,000 | 2,954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $990,000 | 4,652 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $546,000 | 1,864 |
All other assets | $5,922,000 | 2,605 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $212,425,000 | 2,892 |
Total liabilities | $183,944,000 | 2,937 |
Total deposits | $171,504,000 | 2,989 |
Interest-bearing deposits | $112,281,000 | 3,401 |
Deposits held in domestic offices | $171,504,000 | 2,989 |
% insured | 84.31% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,440,000 | 529 |
Total equity capital | $28,481,000 | 2,489 |
Total bank equity capital | $28,481,000 | 2,489 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,000,000 | 643 |
Surplus | $6,060,000 | 3,173 |
Undivided profits | $16,421,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,086,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $667,000 | 3,443 |
Earning assets | $201,152,000 | 2,835 |
Long-term assets (5+ years) | $146,000 | 6,364 |
Average Assets, year-to-date | $206,883,500 | 2,942 |
Average Assets, quarterly | $206,883,500 | 2,942 |
Volatile liabilities | $3,673,000 | 4,500 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $908,000 | 1,152 |
Unused loan commitments | $21,111,000 | 2,697 |
Tier 1 (core) risk-based capital | $28,057,000 | 2,425 |
Tier 2 risk-based capital | $1,781,000 | 2,583 |
Total risk weighted assets | $159,028,000 | 2,626 |
Total unused commitments | $21,111,000 | 2,697 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 27 | 4,219 |
Assets and Liabilities |
Total Assets: | $201,342,000 | 3,022 |
Cash and due from depository institutions | $48,669,000 | 4,219 |
Interest-bearing balances | $45,952,000 | 720 |
Securities | $2,702,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,833,000 | 2,719 |
Loan loss allowance | $1,914,000 | 2,845 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,035,000 | 4,655 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $565,000 | 1,839 |
All other assets | $5,538,000 | 2,753 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $201,343,000 | 3,022 |
Total liabilities | $173,663,000 | 3,075 |
Total deposits | $164,075,000 | 3,094 |
Interest-bearing deposits | $104,807,000 | 3,565 |
Deposits held in domestic offices | $164,075,000 | 3,094 |
% insured | 81.69% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,588,000 | 636 |
Total equity capital | $27,680,000 | 2,531 |
Total bank equity capital | $27,680,000 | 2,530 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,000,000 | 657 |
Surplus | $6,060,000 | 3,202 |
Undivided profits | $15,620,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,290,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $640,000 | 3,659 |
Earning assets | $191,487,000 | 2,949 |
Long-term assets (5+ years) | $1,551,000 | 6,332 |
Average Assets, year-to-date | $192,703,200 | 3,074 |
Average Assets, quarterly | $198,590,500 | 3,040 |
Volatile liabilities | $4,361,000 | 4,403 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $7,470,000 | 374 |
Unused loan commitments | $21,679,000 | 2,602 |
Tier 1 (core) risk-based capital | $27,241,000 | 2,482 |
Tier 2 risk-based capital | $1,946,000 | 2,444 |
Total risk weighted assets | $157,936,000 | 2,644 |
Total unused commitments | $21,679,000 | 2,602 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 27 | 4,267 |
Assets and Liabilities |
Total Assets: | $195,839,000 | 3,079 |
Cash and due from depository institutions | $55,174,000 | 4,267 |
Interest-bearing balances | $52,021,000 | 629 |
Securities | $2,281,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,411,000 | 2,869 |
Loan loss allowance | $2,093,000 | 2,729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,075,000 | 4,666 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $577,000 | 1,844 |
All other assets | $4,321,000 | 3,219 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $195,840,000 | 3,079 |
Total liabilities | $169,423,000 | 3,139 |
Total deposits | $160,945,000 | 3,133 |
Interest-bearing deposits | $100,704,000 | 3,673 |
Deposits held in domestic offices | $160,945,000 | 3,133 |
% insured | 80.49% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,478,000 | 672 |
Total equity capital | $26,417,000 | 2,619 |
Total bank equity capital | $26,417,000 | 2,619 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,000,000 | 666 |
Surplus | $6,060,000 | 3,235 |
Undivided profits | $14,357,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,628,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $595,000 | 3,938 |
Earning assets | $186,713,000 | 3,009 |
Long-term assets (5+ years) | $153,000 | 6,537 |
Average Assets, year-to-date | $190,543,500 | 3,125 |
Average Assets, quarterly | $194,634,000 | 3,091 |
Volatile liabilities | $3,355,000 | 4,779 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,744,000 | 491 |
Unused loan commitments | $21,923,000 | 2,615 |
Tier 1 (core) risk-based capital | $25,978,000 | 2,595 |
Tier 2 risk-based capital | $1,837,000 | 2,569 |
Total risk weighted assets | $146,651,000 | 2,781 |
Total unused commitments | $21,923,000 | 2,615 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 28 | 4,209 |
Assets and Liabilities |
Total Assets: | $193,429,000 | 3,127 |
Cash and due from depository institutions | $56,993,000 | 4,209 |
Interest-bearing balances | $54,301,000 | 584 |
Securities | $2,791,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $125,329,000 | 2,978 |
Loan loss allowance | $2,103,000 | 2,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,102,000 | 4,677 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $659,000 | 1,760 |
All other assets | $6,555,000 | 2,483 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $193,429,000 | 3,127 |
Total liabilities | $168,512,000 | 3,159 |
Total deposits | $158,231,000 | 3,176 |
Interest-bearing deposits | $101,905,000 | 3,674 |
Deposits held in domestic offices | $158,231,000 | 3,176 |
% insured | 81.03% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,281,000 | 577 |
Total equity capital | $24,917,000 | 2,738 |
Total bank equity capital | $24,917,000 | 2,738 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 675 |
Surplus | $6,060,000 | 3,271 |
Undivided profits | $12,857,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,630,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $570,000 | 3,947 |
Earning assets | $182,421,000 | 3,069 |
Long-term assets (5+ years) | $158,000 | 6,601 |
Average Assets, year-to-date | $188,778,330 | 3,165 |
Average Assets, quarterly | $191,993,000 | 3,142 |
Volatile liabilities | $4,991,000 | 4,220 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,861,000 | 451 |
Unused loan commitments | $23,554,000 | 2,499 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,699 |
Tier 2 risk-based capital | $1,784,000 | 2,607 |
Total risk weighted assets | $142,402,000 | 2,809 |
Total unused commitments | $23,554,000 | 2,499 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 27 | 4,328 |
Assets and Liabilities |
Total Assets: | $190,557,000 | 3,177 |
Cash and due from depository institutions | $62,273,000 | 4,328 |
Interest-bearing balances | $59,184,000 | 620 |
Securities | $1,285,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $120,243,000 | 3,033 |
Loan loss allowance | $2,206,000 | 2,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,133,000 | 4,678 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $752,000 | 1,697 |
All other assets | $4,871,000 | 2,995 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $190,556,000 | 3,177 |
Total liabilities | $167,150,000 | 3,207 |
Total deposits | $156,808,000 | 3,232 |
Interest-bearing deposits | $103,063,000 | 3,705 |
Deposits held in domestic offices | $156,808,000 | 3,232 |
% insured | 80.48% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,342,000 | 571 |
Total equity capital | $23,406,000 | 2,835 |
Total bank equity capital | $23,406,000 | 2,835 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000,000 | 686 |
Surplus | $6,060,000 | 3,303 |
Undivided profits | $11,346,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,116,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $550,000 | 3,975 |
Earning assets | $180,712,000 | 3,105 |
Long-term assets (5+ years) | $166,000 | 6,669 |
Average Assets, year-to-date | $186,453,000 | 3,214 |
Average Assets, quarterly | $186,453,000 | 3,214 |
Volatile liabilities | $4,991,000 | 4,161 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,978,000 | 527 |
Unused loan commitments | $12,216,000 | 3,623 |
Tier 1 (core) risk-based capital | $22,949,000 | 2,826 |
Tier 2 risk-based capital | $1,702,000 | 2,698 |
Total risk weighted assets | $135,589,000 | 2,906 |
Total unused commitments | $12,216,000 | 3,623 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 27 | 4,351 |
Assets and Liabilities |
Total Assets: | $182,349,000 | 3,274 |
Cash and due from depository institutions | $54,745,000 | 4,351 |
Interest-bearing balances | $51,350,000 | 671 |
Securities | $294,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $120,757,000 | 3,030 |
Loan loss allowance | $2,194,000 | 2,727 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,160,000 | 4,694 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $753,000 | 1,702 |
All other assets | $4,640,000 | 3,145 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $182,349,000 | 3,274 |
Total liabilities | $159,866,000 | 3,307 |
Total deposits | $152,118,000 | 3,283 |
Interest-bearing deposits | $99,020,000 | 3,790 |
Deposits held in domestic offices | $152,118,000 | 3,283 |
% insured | 79.86% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,748,000 | 715 |
Total equity capital | $22,483,000 | 2,877 |
Total bank equity capital | $22,483,000 | 2,877 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000,000 | 696 |
Surplus | $6,060,000 | 3,331 |
Undivided profits | $10,423,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,421,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $545,000 | 4,138 |
Earning assets | $172,401,000 | 3,203 |
Long-term assets (5+ years) | $169,000 | 6,752 |
Average Assets, year-to-date | $170,156,600 | 3,406 |
Average Assets, quarterly | $175,439,000 | 3,340 |
Volatile liabilities | $4,693,000 | 4,374 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,275,000 | 648 |
Unused loan commitments | $12,253,000 | 3,546 |
Tier 1 (core) risk-based capital | $22,021,000 | 2,915 |
Tier 2 risk-based capital | $1,704,000 | 2,701 |
Total risk weighted assets | $135,834,000 | 2,927 |
Total unused commitments | $12,253,000 | 3,546 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 29 | 4,225 |
Assets and Liabilities |
Total Assets: | $168,529,000 | 3,466 |
Cash and due from depository institutions | $50,106,000 | 4,225 |
Interest-bearing balances | $46,924,000 | 735 |
Securities | $1,392,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $111,244,000 | 3,228 |
Loan loss allowance | $2,317,000 | 2,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,210,000 | 4,695 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $580,000 | 1,829 |
All other assets | $3,997,000 | 3,420 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,529,000 | 3,466 |
Total liabilities | $146,749,000 | 3,517 |
Total deposits | $139,669,000 | 3,502 |
Interest-bearing deposits | $91,833,000 | 3,996 |
Deposits held in domestic offices | $139,669,000 | 3,502 |
% insured | 81.44% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,080,000 | 804 |
Total equity capital | $21,780,000 | 2,972 |
Total bank equity capital | $21,780,000 | 2,972 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000,000 | 706 |
Surplus | $6,060,000 | 3,348 |
Undivided profits | $9,720,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,916,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $584,000 | 4,077 |
Earning assets | $159,560,000 | 3,378 |
Long-term assets (5+ years) | $173,000 | 6,832 |
Average Assets, year-to-date | $167,108,500 | 3,491 |
Average Assets, quarterly | $172,609,500 | 3,390 |
Volatile liabilities | $4,626,000 | 4,417 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,325,000 | 720 |
Unused loan commitments | $8,918,000 | 4,101 |
Tier 1 (core) risk-based capital | $21,336,000 | 3,002 |
Tier 2 risk-based capital | $1,561,000 | 2,948 |
Total risk weighted assets | $124,121,000 | 3,161 |
Total unused commitments | $8,918,000 | 4,101 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 27 | 4,434 |
Assets and Liabilities |
Total Assets: | $176,690,000 | 3,351 |
Cash and due from depository institutions | $55,359,000 | 4,434 |
Interest-bearing balances | $51,645,000 | 706 |
Securities | $361,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,288,000 | 3,183 |
Loan loss allowance | $2,394,000 | 2,645 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,260,000 | 4,654 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $638,000 | 1,778 |
All other assets | $5,784,000 | 2,697 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $176,691,000 | 3,351 |
Total liabilities | $156,034,000 | 3,380 |
Total deposits | $147,383,000 | 3,388 |
Interest-bearing deposits | $91,606,000 | 4,046 |
Deposits held in domestic offices | $147,383,000 | 3,387 |
% insured | 78.10% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,651,000 | 685 |
Total equity capital | $20,657,000 | 3,099 |
Total bank equity capital | $20,657,000 | 3,099 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000,000 | 706 |
Surplus | $6,060,000 | 3,367 |
Undivided profits | $8,597,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,908,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $592,000 | 4,029 |
Earning assets | $165,294,000 | 3,312 |
Long-term assets (5+ years) | $1,052,000 | 6,799 |
Average Assets, year-to-date | $166,635,000 | 3,515 |
Average Assets, quarterly | $171,104,000 | 3,436 |
Volatile liabilities | $3,152,000 | 4,953 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,250,000 | 907 |
Unused loan commitments | $10,228,000 | 3,874 |
Tier 1 (core) risk-based capital | $20,200,000 | 3,103 |
Tier 2 risk-based capital | $1,622,000 | 2,830 |
Total risk weighted assets | $128,952,000 | 3,044 |
Total unused commitments | $10,228,000 | 3,875 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 27 | 4,454 |
Assets and Liabilities |
Total Assets: | $165,518,000 | 3,573 |
Cash and due from depository institutions | $50,495,000 | 4,454 |
Interest-bearing balances | $47,813,000 | 958 |
Securities | $396,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,232,000 | 3,268 |
Loan loss allowance | $2,411,000 | 2,681 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,306,000 | 4,635 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $709,000 | 1,718 |
All other assets | $4,380,000 | 3,207 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $165,518,000 | 3,573 |
Total liabilities | $146,424,000 | 3,564 |
Total deposits | $138,346,000 | 3,580 |
Interest-bearing deposits | $89,265,000 | 4,184 |
Deposits held in domestic offices | $138,346,000 | 3,579 |
% insured | 81.83% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,078,000 | 716 |
Total equity capital | $19,094,000 | 3,385 |
Total bank equity capital | $19,094,000 | 3,383 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,000,000 | 718 |
Surplus | $6,060,000 | 3,402 |
Undivided profits | $7,034,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,963,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $512,000 | 4,375 |
Earning assets | $156,441,000 | 3,498 |
Long-term assets (5+ years) | $277,000 | 6,949 |
Average Assets, year-to-date | $161,607,500 | 3,619 |
Average Assets, quarterly | $161,607,500 | 3,619 |
Volatile liabilities | $2,351,000 | 5,293 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,875,000 | 605 |
Unused loan commitments | $10,516,000 | 3,871 |
Tier 1 (core) risk-based capital | $18,626,000 | 3,300 |
Tier 2 risk-based capital | $1,529,000 | 2,973 |
Total risk weighted assets | $121,395,000 | 3,193 |
Total unused commitments | $10,516,000 | 3,872 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 27 | 4,486 |
Assets and Liabilities |
Total Assets: | $157,664,000 | 3,702 |
Cash and due from depository institutions | $45,709,000 | 4,486 |
Interest-bearing balances | $41,528,000 | 1,030 |
Securities | $477,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,672,000 | 3,377 |
Loan loss allowance | $2,432,000 | 2,663 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,358,000 | 4,603 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $678,000 | 1,750 |
All other assets | $3,770,000 | 3,521 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,663,000 | 3,702 |
Total liabilities | $139,444,000 | 3,701 |
Total deposits | $133,320,000 | 3,677 |
Interest-bearing deposits | $87,927,000 | 4,226 |
Deposits held in domestic offices | $133,320,000 | 3,676 |
% insured | 88.99% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,124,000 | 914 |
Total equity capital | $18,219,000 | 3,507 |
Total bank equity capital | $18,219,000 | 3,504 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,000,000 | 721 |
Surplus | $6,060,000 | 3,419 |
Undivided profits | $6,159,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,996,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $471,000 | 4,636 |
Earning assets | $147,677,000 | 3,639 |
Long-term assets (5+ years) | $361,000 | 7,001 |
Average Assets, year-to-date | $148,107,000 | 3,807 |
Average Assets, quarterly | $151,657,000 | 3,783 |
Volatile liabilities | $2,348,000 | 5,444 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $7,210,000 | 619 |
Unused loan commitments | $10,331,000 | 3,785 |
Tier 1 (core) risk-based capital | $17,750,000 | 3,404 |
Tier 2 risk-based capital | $1,494,000 | 3,039 |
Total risk weighted assets | $118,552,000 | 3,279 |
Total unused commitments | $10,331,000 | 3,785 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 27 | 4,510 |
Assets and Liabilities |
Total Assets: | $145,650,000 | 3,917 |
Cash and due from depository institutions | $32,061,000 | 4,510 |
Interest-bearing balances | $29,920,000 | 1,329 |
Securities | $484,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $107,986,000 | 3,348 |
Loan loss allowance | $2,503,000 | 2,668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,388,000 | 4,620 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $651,000 | 1,772 |
All other assets | $3,080,000 | 3,975 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $145,650,000 | 3,917 |
Total liabilities | $128,320,000 | 3,920 |
Total deposits | $123,131,000 | 3,876 |
Interest-bearing deposits | $81,730,000 | 4,419 |
Deposits held in domestic offices | $123,131,000 | 3,876 |
% insured | 89.65% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,189,000 | 1,083 |
Total equity capital | $17,330,000 | 3,688 |
Total bank equity capital | $17,330,000 | 3,685 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 733 |
Surplus | $6,060,000 | 3,447 |
Undivided profits | $5,270,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,847,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 4,585 |
Earning assets | $138,390,000 | 3,815 |
Long-term assets (5+ years) | $370,000 | 7,088 |
Average Assets, year-to-date | $145,717,750 | 3,887 |
Average Assets, quarterly | $146,334,000 | 3,894 |
Volatile liabilities | $2,834,000 | 5,286 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,125,000 | 592 |
Unused loan commitments | $8,996,000 | 4,028 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,571 |
Tier 2 risk-based capital | $1,496,000 | 3,070 |
Total risk weighted assets | $118,670,000 | 3,283 |
Total unused commitments | $8,996,000 | 4,028 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 27 | 4,530 |
Assets and Liabilities |
Total Assets: | $147,018,000 | 3,897 |
Cash and due from depository institutions | $38,728,000 | 4,530 |
Interest-bearing balances | $35,214,000 | 1,129 |
Securities | $487,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,215,000 | 3,479 |
Loan loss allowance | $2,431,000 | 2,757 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,457,000 | 4,573 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $730,000 | 1,697 |
All other assets | $3,401,000 | 3,774 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $147,018,000 | 3,897 |
Total liabilities | $130,573,000 | 3,888 |
Total deposits | $124,549,000 | 3,859 |
Interest-bearing deposits | $84,034,000 | 4,393 |
Deposits held in domestic offices | $124,549,000 | 3,859 |
% insured | 90.98% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,024,000 | 911 |
Total equity capital | $16,445,000 | 3,784 |
Total bank equity capital | $16,445,000 | 3,782 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,000,000 | 749 |
Surplus | $6,060,000 | 3,455 |
Undivided profits | $4,385,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,996,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $486,000 | 4,694 |
Earning assets | $137,916,000 | 3,834 |
Long-term assets (5+ years) | $377,000 | 7,159 |
Average Assets, year-to-date | $145,740,330 | 3,907 |
Average Assets, quarterly | $148,249,500 | 3,874 |
Volatile liabilities | $4,292,000 | 4,740 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,627,000 | 882 |
Unused loan commitments | $9,142,000 | 4,004 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,689 |
Tier 2 risk-based capital | $1,445,000 | 3,177 |
Total risk weighted assets | $114,578,000 | 3,380 |
Total unused commitments | $9,142,000 | 4,005 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 26 | 4,653 |
Assets and Liabilities |
Total Assets: | $149,481,000 | 3,890 |
Cash and due from depository institutions | $39,162,000 | 4,653 |
Interest-bearing balances | $35,901,000 | 1,216 |
Securities | $1,523,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,596,000 | 3,453 |
Loan loss allowance | $2,432,000 | 2,788 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,475,000 | 4,580 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $718,000 | 1,697 |
All other assets | $3,007,000 | 3,995 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,481,000 | 3,890 |
Total liabilities | $133,567,000 | 3,885 |
Total deposits | $128,607,000 | 3,822 |
Interest-bearing deposits | $88,051,000 | 4,342 |
Deposits held in domestic offices | $128,607,000 | 3,822 |
% insured | 88.00% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,960,000 | 1,048 |
Total equity capital | $15,914,000 | 3,842 |
Total bank equity capital | $15,914,000 | 3,840 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,000,000 | 762 |
Surplus | $6,060,000 | 3,476 |
Undivided profits | $3,854,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,570,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $459,000 | 4,852 |
Earning assets | $141,020,000 | 3,815 |
Long-term assets (5+ years) | $1,506,000 | 7,060 |
Average Assets, year-to-date | $145,101,500 | 3,953 |
Average Assets, quarterly | $145,101,500 | 3,953 |
Volatile liabilities | $4,260,000 | 4,749 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $7,230,000 | 490 |
Unused loan commitments | $8,984,000 | 4,125 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,770 |
Tier 2 risk-based capital | $1,458,000 | 3,168 |
Total risk weighted assets | $115,675,000 | 3,369 |
Total unused commitments | $8,984,000 | 4,125 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 28 | 4,468 |
Assets and Liabilities |
Total Assets: | $141,269,000 | 4,018 |
Cash and due from depository institutions | $37,699,000 | 4,468 |
Interest-bearing balances | $34,711,000 | 1,123 |
Securities | $635,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,196,000 | 3,659 |
Loan loss allowance | $2,368,000 | 2,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,510,000 | 4,559 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $686,000 | 1,726 |
All other assets | $3,543,000 | 3,760 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,269,000 | 4,018 |
Total liabilities | $125,940,000 | 4,004 |
Total deposits | $122,713,000 | 3,908 |
Interest-bearing deposits | $83,618,000 | 4,460 |
Deposits held in domestic offices | $122,713,000 | 3,907 |
% insured | 88.00% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,227,000 | 1,436 |
Total equity capital | $15,329,000 | 3,937 |
Total bank equity capital | $15,329,000 | 3,937 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,000,000 | 765 |
Surplus | $6,060,000 | 3,494 |
Undivided profits | $3,269,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,494,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $381,000 | 5,487 |
Earning assets | $132,542,000 | 3,939 |
Long-term assets (5+ years) | $530,000 | 6,621 |
Average Assets, year-to-date | $138,740,400 | 3,997 |
Average Assets, quarterly | $141,206,000 | 3,999 |
Volatile liabilities | $4,526,000 | 4,791 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,868,000 | 911 |
Unused loan commitments | $5,511,000 | 4,916 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,861 |
Tier 2 risk-based capital | $1,375,000 | 3,302 |
Total risk weighted assets | $108,987,000 | 3,534 |
Total unused commitments | $5,511,000 | 4,918 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 28 | 4,486 |
Assets and Liabilities |
Total Assets: | $141,143,000 | 4,002 |
Cash and due from depository institutions | $40,281,000 | 4,486 |
Interest-bearing balances | $38,475,000 | 1,092 |
Securities | $3,705,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $92,521,000 | 3,798 |
Loan loss allowance | $2,322,000 | 2,887 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,562,000 | 4,537 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $707,000 | 1,731 |
All other assets | $2,367,000 | 4,636 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $141,143,000 | 4,002 |
Total liabilities | $126,188,000 | 4,001 |
Total deposits | $122,928,000 | 3,896 |
Interest-bearing deposits | $92,049,000 | 4,204 |
Deposits held in domestic offices | $122,928,000 | 3,894 |
% insured | 83.09% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,260,000 | 1,469 |
Total equity capital | $14,955,000 | 4,033 |
Total bank equity capital | $14,955,000 | 4,032 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,000,000 | 776 |
Surplus | $6,060,000 | 3,517 |
Undivided profits | $2,895,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,258,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $414,000 | 5,360 |
Earning assets | $134,701,000 | 3,889 |
Long-term assets (5+ years) | $1,600,000 | 6,501 |
Average Assets, year-to-date | $138,108,250 | 4,034 |
Average Assets, quarterly | $136,997,000 | 4,073 |
Volatile liabilities | $4,805,000 | 4,751 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $953,000 | 1,128 |
Unused loan commitments | $4,991,000 | 5,090 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,936 |
Tier 2 risk-based capital | $1,284,000 | 3,478 |
Total risk weighted assets | $101,700,000 | 3,735 |
Total unused commitments | $4,991,000 | 5,091 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 27 | 4,644 |
Assets and Liabilities |
Total Assets: | $132,851,000 | 4,184 |
Cash and due from depository institutions | $31,453,000 | 4,644 |
Interest-bearing balances | $29,457,000 | 1,251 |
Securities | $7,200,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,505,000 | 3,899 |
Loan loss allowance | $2,118,000 | 3,073 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,625,000 | 4,495 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $713,000 | 1,739 |
All other assets | $2,355,000 | 4,669 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $132,851,000 | 4,184 |
Total liabilities | $118,447,000 | 4,165 |
Total deposits | $115,371,000 | 4,085 |
Interest-bearing deposits | $87,581,000 | 4,365 |
Deposits held in domestic offices | $115,371,000 | 4,083 |
% insured | 85.52% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,076,000 | 1,436 |
Total equity capital | $14,404,000 | 4,106 |
Total bank equity capital | $14,404,000 | 4,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 789 |
Surplus | $6,060,000 | 3,546 |
Undivided profits | $2,344,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,831,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $402,000 | 5,451 |
Earning assets | $126,162,000 | 4,071 |
Long-term assets (5+ years) | $1,642,000 | 6,544 |
Average Assets, year-to-date | $137,096,670 | 4,080 |
Average Assets, quarterly | $133,152,500 | 4,170 |
Volatile liabilities | $8,422,000 | 3,810 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $367,000 | 1,269 |
Unused loan commitments | $4,477,000 | 5,319 |
Tier 1 (core) risk-based capital | $13,887,000 | 4,022 |
Tier 2 risk-based capital | $1,282,000 | 3,516 |
Total risk weighted assets | $100,977,000 | 3,781 |
Total unused commitments | $4,477,000 | 5,320 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 28 | 4,569 |
Assets and Liabilities |
Total Assets: | $133,454,000 | 4,201 |
Cash and due from depository institutions | $28,552,000 | 4,569 |
Interest-bearing balances | $26,551,000 | 1,452 |
Securities | $7,538,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $93,100,000 | 3,833 |
Loan loss allowance | $1,891,000 | 3,323 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,688,000 | 4,460 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $660,000 | 1,784 |
All other assets | $1,916,000 | 5,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,454,000 | 4,201 |
Total liabilities | $119,759,000 | 4,187 |
Total deposits | $111,829,000 | 4,207 |
Interest-bearing deposits | $87,401,000 | 4,439 |
Deposits held in domestic offices | $111,829,000 | 4,204 |
% insured | 84.38% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,444,000 | 2,828 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,486,000 | 1,667 |
Total equity capital | $13,695,000 | 4,204 |
Total bank equity capital | $13,695,000 | 4,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 798 |
Surplus | $6,060,000 | 3,561 |
Undivided profits | $1,635,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,958,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $127,189,000 | 4,087 |
Long-term assets (5+ years) | $652,000 | 6,721 |
Average Assets, year-to-date | $139,219,500 | 4,073 |
Average Assets, quarterly | $139,219,500 | 4,073 |
Volatile liabilities | $6,984,000 | 4,198 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $8,530,000 | 243 |
Unused loan commitments | $5,470,000 | 5,074 |
Tier 1 (core) risk-based capital | $13,249,000 | 4,168 |
Tier 2 risk-based capital | $1,321,000 | 3,479 |
Total risk weighted assets | $104,315,000 | 3,736 |
Total unused commitments | $5,470,000 | 5,076 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 29 | 4,502 |
Assets and Liabilities |
Total Assets: | $132,222,000 | 4,230 |
Cash and due from depository institutions | $32,962,000 | 4,502 |
Interest-bearing balances | $31,224,000 | 1,141 |
Securities | $5,617,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,639,000 | 4,006 |
Loan loss allowance | $2,350,000 | 2,895 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,732,000 | 4,466 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $500,000 | 1,936 |
All other assets | $1,772,000 | 5,424 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $132,222,000 | 4,230 |
Total liabilities | $119,202,000 | 4,223 |
Total deposits | $116,337,000 | 4,119 |
Interest-bearing deposits | $93,020,000 | 4,259 |
Deposits held in domestic offices | $116,337,000 | 4,116 |
% insured | 84.48% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,865,000 | 1,517 |
Total equity capital | $13,020,000 | 4,358 |
Total bank equity capital | $13,020,000 | 4,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 802 |
Surplus | $6,060,000 | 3,573 |
Undivided profits | $960,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,310,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $383,000 | 5,721 |
Earning assets | $126,480,000 | 4,116 |
Long-term assets (5+ years) | $738,000 | 6,765 |
Average Assets, year-to-date | $128,535,800 | 4,307 |
Average Assets, quarterly | $130,688,000 | 4,269 |
Volatile liabilities | $35,444,000 | 3,339 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,080,000 | 4,830 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,351 |
Tier 2 risk-based capital | $1,275,000 | 3,589 |
Total risk weighted assets | $100,165,000 | 3,889 |
Total unused commitments | $6,080,000 | 4,831 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 28 | 4,666 |
Assets and Liabilities |
Total Assets: | $129,154,000 | 4,363 |
Cash and due from depository institutions | $33,507,000 | 4,666 |
Interest-bearing balances | $31,452,000 | 1,148 |
Securities | $5,821,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $85,611,000 | 4,199 |
Loan loss allowance | $1,955,000 | 3,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,778,000 | 4,486 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $500,000 | 1,942 |
All other assets | $1,937,000 | 5,353 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $129,153,000 | 4,363 |
Total liabilities | $116,397,000 | 4,327 |
Total deposits | $114,420,000 | 4,191 |
Interest-bearing deposits | $96,496,000 | 4,231 |
Deposits held in domestic offices | $114,420,000 | 4,188 |
% insured | 85.20% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,977,000 | 2,229 |
Total equity capital | $12,756,000 | 4,557 |
Total bank equity capital | $12,756,000 | 4,557 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000,000 | 808 |
Surplus | $6,060,000 | 3,581 |
Undivided profits | $696,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,884,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $374,000 | 6,000 |
Earning assets | $122,884,000 | 4,249 |
Long-term assets (5+ years) | $888,000 | 6,816 |
Average Assets, year-to-date | $127,614,250 | 4,379 |
Average Assets, quarterly | $128,989,000 | 4,368 |
Volatile liabilities | $37,497,000 | 3,274 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,630,000 | 5,083 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,505 |
Tier 2 risk-based capital | $1,227,000 | 3,761 |
Total risk weighted assets | $96,652,000 | 4,046 |
Total unused commitments | $5,630,000 | 5,087 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 23 | 5,254 |
Assets and Liabilities |
Total Assets: | $128,824,000 | 4,395 |
Cash and due from depository institutions | $28,378,000 | 5,254 |
Interest-bearing balances | $26,578,000 | 1,267 |
Securities | $13,023,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,333,000 | 4,298 |
Loan loss allowance | $1,825,000 | 3,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,512,000 | 4,817 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $500,000 | 1,954 |
All other assets | $2,078,000 | 5,227 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $128,824,000 | 4,395 |
Total liabilities | $116,325,000 | 4,358 |
Total deposits | $114,456,000 | 4,206 |
Interest-bearing deposits | $99,326,000 | 4,160 |
Deposits held in domestic offices | $114,456,000 | 4,204 |
% insured | 86.31% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,869,000 | 2,228 |
Total equity capital | $12,499,000 | 4,594 |
Total bank equity capital | $12,499,000 | 4,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 817 |
Surplus | $6,060,000 | 3,596 |
Undivided profits | $439,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,972,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $327,000 | 6,290 |
Earning assets | $122,934,000 | 4,276 |
Long-term assets (5+ years) | $910,000 | 6,860 |
Average Assets, year-to-date | $127,101,000 | 4,424 |
Average Assets, quarterly | $129,584,000 | 4,367 |
Volatile liabilities | $32,106,000 | 3,731 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,817,000 | 5,418 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,560 |
Tier 2 risk-based capital | $1,209,000 | 3,801 |
Total risk weighted assets | $95,383,000 | 4,126 |
Total unused commitments | $4,817,000 | 5,418 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 23 | 5,313 |
Assets and Liabilities |
Total Assets: | $130,344,000 | 4,421 |
Cash and due from depository institutions | $34,616,000 | 5,313 |
Interest-bearing balances | $33,195,000 | 1,039 |
Securities | $5,971,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,595,000 | 4,284 |
Loan loss allowance | $1,387,000 | 4,053 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,554,000 | 4,845 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $500,000 | 1,967 |
All other assets | $2,108,000 | 5,278 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,344,000 | 4,421 |
Total liabilities | $118,207,000 | 4,381 |
Total deposits | $116,799,000 | 4,202 |
Interest-bearing deposits | $100,037,000 | 4,211 |
Deposits held in domestic offices | $116,799,000 | 4,200 |
% insured | 86.17% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,408,000 | 2,724 |
Total equity capital | $12,137,000 | 4,686 |
Total bank equity capital | $12,137,000 | 4,686 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000,000 | 833 |
Surplus | $6,060,000 | 3,638 |
Undivided profits | $77,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,278,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $506,000 | 5,218 |
Earning assets | $124,761,000 | 4,293 |
Long-term assets (5+ years) | $917,000 | 6,938 |
Average Assets, year-to-date | $126,239,500 | 4,494 |
Average Assets, quarterly | $126,239,500 | 4,494 |
Volatile liabilities | $35,859,000 | 3,527 |
Insider loans | $428,000 | 5,433 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,496,000 | 553 |
Unused loan commitments | $5,830,000 | 5,208 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,667 |
Tier 2 risk-based capital | $1,208,000 | 3,867 |
Total risk weighted assets | $96,531,000 | 4,163 |
Total unused commitments | $5,830,000 | 5,212 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 20 | 5,708 |
Assets and Liabilities |
Total Assets: | $122,135,000 | 4,599 |
Cash and due from depository institutions | $30,991,000 | 5,708 |
Interest-bearing balances | $28,714,000 | 1,003 |
Securities | $5,976,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $81,229,000 | 4,465 |
Loan loss allowance | $2,313,000 | 2,918 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,589,000 | 4,853 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $500,000 | 1,977 |
All other assets | $1,850,000 | 5,674 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $122,135,000 | 4,599 |
Total liabilities | $110,130,000 | 4,576 |
Total deposits | $109,507,000 | 4,379 |
Interest-bearing deposits | $96,125,000 | 4,289 |
Deposits held in domestic offices | $109,507,000 | 4,378 |
% insured | 91.23% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,409 |
Total equity capital | $12,005,000 | 4,715 |
Total bank equity capital | $12,005,000 | 4,715 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000,000 | 838 |
Surplus | $6,060,000 | 3,652 |
Undivided profits | $-55,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,305,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $495,000 | 5,424 |
Earning assets | $115,919,000 | 4,493 |
Long-term assets (5+ years) | $925,000 | 6,981 |
Average Assets, year-to-date | $112,855,000 | 4,761 |
Average Assets, quarterly | $122,702,500 | 4,568 |
Volatile liabilities | $34,162,000 | 3,646 |
Insider loans | $500,000 | 5,353 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,019,000 | 5,474 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,704 |
Tier 2 risk-based capital | $1,161,000 | 3,947 |
Total risk weighted assets | $90,970,000 | 4,373 |
Total unused commitments | $5,019,000 | 5,476 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 22 | 5,528 |
Assets and Liabilities |
Total Assets: | $123,270,000 | 4,573 |
Cash and due from depository institutions | $31,737,000 | 5,528 |
Interest-bearing balances | $29,171,000 | 900 |
Securities | $6,156,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
Net loans & leases | $75,147,000 | 4,724 |
Loan loss allowance | $2,510,000 | 2,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,638,000 | 4,826 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $500,000 | 2,037 |
All other assets | $1,092,000 | 6,353 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,270,000 | 4,573 |
Total liabilities | $111,917,000 | 4,519 |
Total deposits | $107,891,000 | 4,389 |
Interest-bearing deposits | $94,230,000 | 4,337 |
Deposits held in domestic offices | $107,891,000 | 4,387 |
% insured | 93.69% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,835,000 | 4,718 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,191,000 | 2,184 |
Total equity capital | $11,353,000 | 5,011 |
Total bank equity capital | $11,353,000 | 5,010 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $6,060,000 | 3,661 |
Undivided profits | $-707,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,947,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $407,000 | 6,175 |
Earning assets | $117,474,000 | 4,456 |
Long-term assets (5+ years) | $2,095,000 | 6,805 |
Average Assets, year-to-date | $110,535,000 | 4,844 |
Average Assets, quarterly | $119,412,500 | 4,648 |
Volatile liabilities | $40,050,000 | 3,268 |
Insider loans | $500,000 | 5,372 |
FHLB advances | $1,835,000 | 4,559 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,664,000 | 4,807 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,967 |
Tier 2 risk-based capital | $1,098,000 | 4,069 |
Total risk weighted assets | $85,642,000 | 4,567 |
Total unused commitments | $7,664,000 | 4,808 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 21 | 5,685 |
Assets and Liabilities |
Total Assets: | $115,555,000 | 4,777 |
Cash and due from depository institutions | $28,994,000 | 5,685 |
Interest-bearing balances | $26,646,000 | 826 |
Securities | $2,162,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,270 |
Net loans & leases | $73,233,000 | 4,820 |
Loan loss allowance | $1,031,000 | 4,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,690,000 | 4,828 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $500,000 | 2,048 |
All other assets | $976,000 | 6,590 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $115,555,000 | 4,777 |
Total liabilities | $103,469,000 | 4,758 |
Total deposits | $100,780,000 | 4,602 |
Interest-bearing deposits | $84,189,000 | 4,669 |
Deposits held in domestic offices | $100,780,000 | 4,599 |
% insured | 73.57% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,835,000 | 4,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $854,000 | 4,158 |
Total equity capital | $12,086,000 | 4,784 |
Total bank equity capital | $12,086,000 | 4,784 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $6,060,000 | 3,682 |
Undivided profits | $26,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,062,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $328,000 | 6,618 |
Earning assets | $110,041,000 | 4,666 |
Long-term assets (5+ years) | $1,199,000 | 7,049 |
Average Assets, year-to-date | $106,290,000 | 4,986 |
Average Assets, quarterly | $114,413,000 | 4,795 |
Volatile liabilities | $29,488,000 | 4,021 |
Insider loans | $500,000 | 5,420 |
FHLB advances | $1,835,000 | 4,596 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,659,000 | 4,913 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,807 |
Tier 2 risk-based capital | $1,031,000 | 4,214 |
Total risk weighted assets | $83,067,000 | 4,668 |
Total unused commitments | $7,659,000 | 4,916 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 20 | 5,858 |
Assets and Liabilities |
Total Assets: | $113,271,000 | 4,842 |
Cash and due from depository institutions | $31,023,000 | 5,858 |
Interest-bearing balances | $29,876,000 | 649 |
Securities | $2,183,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,795 |
Net loans & leases | $70,194,000 | 4,939 |
Loan loss allowance | $927,000 | 4,808 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,716,000 | 4,821 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $500,000 | 2,058 |
All other assets | $855,000 | 6,828 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,271,000 | 4,842 |
Total liabilities | $101,202,000 | 4,833 |
Total deposits | $98,508,000 | 4,662 |
Interest-bearing deposits | $86,515,000 | 4,585 |
Deposits held in domestic offices | $98,508,000 | 4,659 |
% insured | 73.55% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,835,000 | 4,847 |
Subordinated debt | $0 | 271 |
All other liabilities | $859,000 | 4,053 |
Total equity capital | $12,069,000 | 4,831 |
Total bank equity capital | $12,069,000 | 4,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $6,060,000 | 3,673 |
Undivided profits | $9,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $666,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $346,000 | 6,500 |
Earning assets | $109,053,000 | 4,710 |
Long-term assets (5+ years) | $1,122,000 | 7,113 |
Average Assets, year-to-date | $101,657,500 | 5,130 |
Average Assets, quarterly | $101,657,500 | 5,130 |
Volatile liabilities | $32,637,000 | 3,787 |
Insider loans | $500,000 | 5,440 |
FHLB advances | $1,835,000 | 4,689 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,132,000 | 4,904 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,847 |
Tier 2 risk-based capital | $927,000 | 4,455 |
Total risk weighted assets | $80,446,000 | 4,755 |
Total unused commitments | $8,132,000 | 4,906 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 19 | 6,051 |
Assets and Liabilities |
Total Assets: | $90,044,000 | 5,500 |
Cash and due from depository institutions | $15,112,000 | 6,051 |
Interest-bearing balances | $13,104,000 | 870 |
Securities | $2,678,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,123,000 | 4,984 |
Loan loss allowance | $844,000 | 4,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,626,000 | 4,964 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $505,000 | 7,614 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,044,000 | 5,500 |
Total liabilities | $80,098,000 | 5,479 |
Total deposits | $77,055,000 | 5,314 |
Interest-bearing deposits | $65,504,000 | 5,300 |
Deposits held in domestic offices | $77,055,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,317,000 | 4,887 |
Subordinated debt | $0 | 278 |
All other liabilities | $726,000 | 4,445 |
Total equity capital | $9,946,000 | 5,420 |
Total bank equity capital | $9,946,000 | 5,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $-54,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $247,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $272,000 | 7,135 |
Earning assets | $85,905,000 | 5,352 |
Long-term assets (5+ years) | $1,138,000 | 7,106 |
Average Assets, year-to-date | $71,162,400 | 5,993 |
Average Assets, quarterly | $82,023,500 | 5,722 |
Volatile liabilities | $26,115,000 | 4,248 |
Insider loans | $500,000 | 5,522 |
FHLB advances | $2,317,000 | 4,741 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,796,000 | 4,992 |
Tier 1 (core) risk-based capital | $9,925,000 | 5,310 |
Tier 2 risk-based capital | $844,000 | 4,677 |
Total risk weighted assets | $76,029,000 | 4,911 |
Total unused commitments | $7,796,000 | 4,995 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 17 | 6,387 |
Assets and Liabilities |
Total Assets: | $74,003,000 | 6,004 |
Cash and due from depository institutions | $13,155,000 | 6,387 |
Interest-bearing balances | $10,602,000 | 698 |
Securities | $1,132,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $55,742,000 | 5,566 |
Loan loss allowance | $654,000 | 5,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,646,000 | 4,958 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $328,000 | 8,040 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,002,000 | 6,004 |
Total liabilities | $64,183,000 | 6,020 |
Total deposits | $63,342,000 | 5,841 |
Interest-bearing deposits | $49,805,000 | 5,998 |
Deposits held in domestic offices | $63,342,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $841,000 | 4,245 |
Total equity capital | $9,819,000 | 5,511 |
Total bank equity capital | $9,819,000 | 5,511 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $-181,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $720,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $261,000 | 7,292 |
Earning assets | $69,476,000 | 5,949 |
Long-term assets (5+ years) | $96,000 | 7,447 |
Average Assets, year-to-date | $66,442,000 | 6,162 |
Average Assets, quarterly | $73,034,000 | 6,010 |
Volatile liabilities | $8,568,000 | 6,551 |
Insider loans | $355,000 | 5,945 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,031,000 | 5,105 |
Tier 1 (core) risk-based capital | $9,819,000 | 5,442 |
Tier 2 risk-based capital | $654,000 | 5,257 |
Total risk weighted assets | $61,615,000 | 5,480 |
Total unused commitments | $8,031,000 | 5,108 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 19 | 6,180 |
Assets and Liabilities |
Total Assets: | $72,065,000 | 6,069 |
Cash and due from depository institutions | $17,005,000 | 6,180 |
Interest-bearing balances | $15,350,000 | 432 |
Securities | $127,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
Net loans & leases | $50,357,000 | 5,784 |
Loan loss allowance | $573,000 | 5,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,712,000 | 4,904 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $264,000 | 8,188 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,064,000 | 6,069 |
Total liabilities | $62,546,000 | 6,071 |
Total deposits | $61,788,000 | 5,915 |
Interest-bearing deposits | $47,691,000 | 6,103 |
Deposits held in domestic offices | $61,788,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $758,000 | 4,461 |
Total equity capital | $9,518,000 | 5,627 |
Total bank equity capital | $9,518,000 | 5,627 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $-482,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $211,000 | 7,596 |
Earning assets | $68,434,000 | 5,991 |
Long-term assets (5+ years) | $100,000 | 7,500 |
Average Assets, year-to-date | $63,921,670 | 6,292 |
Average Assets, quarterly | $68,295,000 | 6,177 |
Volatile liabilities | $8,934,000 | 6,482 |
Insider loans | $210,000 | 6,445 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,273,000 | 5,389 |
Tier 1 (core) risk-based capital | $9,518,000 | 5,554 |
Tier 2 risk-based capital | $573,000 | 5,540 |
Total risk weighted assets | $56,384,000 | 5,710 |
Total unused commitments | $7,273,000 | 5,389 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 16 | 6,629 |
Assets and Liabilities |
Total Assets: | $64,525,000 | 6,322 |
Cash and due from depository institutions | $17,499,000 | 6,629 |
Interest-bearing balances | $15,549,000 | 510 |
Securities | $600,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
Net loans & leases | $39,467,000 | 6,236 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,739,000 | 4,877 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $320,000 | 8,094 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,526,000 | 6,322 |
Total liabilities | $55,256,000 | 6,367 |
Total deposits | $54,642,000 | 6,225 |
Interest-bearing deposits | $41,900,000 | 6,439 |
Deposits held in domestic offices | $54,642,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 5,184 |
Total equity capital | $9,270,000 | 5,786 |
Total bank equity capital | $9,270,000 | 5,786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $-730,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $192,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $244,000 | 7,383 |
Earning assets | $60,516,000 | 6,259 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $59,850,000 | 6,465 |
Average Assets, quarterly | $59,850,000 | 6,465 |
Volatile liabilities | $8,602,000 | 6,531 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,817,000 | 5,871 |
Tier 1 (core) risk-based capital | $9,270,000 | 5,636 |
Tier 2 risk-based capital | $507,000 | 5,788 |
Total risk weighted assets | $46,663,000 | 6,069 |
Total unused commitments | $5,817,000 | 5,874 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 16 | 6,654 |
Assets and Liabilities |
Total Assets: | $55,175,000 | 6,652 |
Cash and due from depository institutions | $15,147,000 | 6,654 |
Interest-bearing balances | $12,888,000 | 469 |
Securities | $594,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $34,994,000 | 6,504 |
Loan loss allowance | $420,000 | 6,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,745,000 | 4,875 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $195,000 | 8,358 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,174,000 | 6,652 |
Total liabilities | $45,961,000 | 6,740 |
Total deposits | $45,603,000 | 6,604 |
Interest-bearing deposits | $34,167,000 | 6,816 |
Deposits held in domestic offices | $45,603,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $358,000 | 6,357 |
Total equity capital | $9,213,000 | 5,759 |
Total bank equity capital | $9,213,000 | 5,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $-787,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $151,000 | 8,021 |
Earning assets | $50,976,000 | 6,634 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $38,204,600 | 7,321 |
Average Assets, quarterly | $50,398,500 | 6,842 |
Volatile liabilities | $5,256,000 | 7,245 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,215,000 | 5,962 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,635 |
Tier 2 risk-based capital | $420,000 | 6,197 |
Total risk weighted assets | $40,951,000 | 6,353 |
Total unused commitments | $5,215,000 | 5,962 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 16 | 6,669 |
Assets and Liabilities |
Total Assets: | $45,622,000 | 7,051 |
Cash and due from depository institutions | $7,496,000 | 6,669 |
Interest-bearing balances | $6,449,000 | 813 |
Securities | $3,015,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,117 |
Net loans & leases | $26,640,000 | 7,053 |
Loan loss allowance | $325,000 | 6,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,754,000 | 4,848 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $217,000 | 8,369 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,623,000 | 7,051 |
Total liabilities | $36,500,000 | 7,187 |
Total deposits | $36,198,000 | 7,075 |
Interest-bearing deposits | $27,933,000 | 7,201 |
Deposits held in domestic offices | $36,198,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $9,123,000 | 5,753 |
Total bank equity capital | $9,123,000 | 5,753 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $-877,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $169,000 | 8,024 |
Earning assets | $42,604,000 | 7,004 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $33,962,000 | 7,545 |
Average Assets, quarterly | $43,036,500 | 7,147 |
Volatile liabilities | $4,281,000 | 7,516 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,356,000 | 7,067 |
Tier 1 (core) risk-based capital | $9,123,000 | 5,658 |
Tier 2 risk-based capital | $325,000 | 6,762 |
Total risk weighted assets | $32,051,000 | 6,883 |
Total unused commitments | $2,356,000 | 7,070 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 14 | 7,048 |
Assets and Liabilities |
Total Assets: | $40,451,000 | 7,329 |
Cash and due from depository institutions | $6,162,000 | 7,048 |
Interest-bearing balances | $5,293,000 | 997 |
Securities | $4,039,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,487 |
Net loans & leases | $22,873,000 | 7,282 |
Loan loss allowance | $240,000 | 7,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,788,000 | 4,804 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $89,000 | 8,576 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,451,000 | 7,329 |
Total liabilities | $31,452,000 | 7,478 |
Total deposits | $31,270,000 | 7,383 |
Interest-bearing deposits | $23,111,000 | 7,545 |
Deposits held in domestic offices | $31,270,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $8,999,000 | 5,750 |
Total bank equity capital | $8,999,000 | 5,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $-1,001,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $78,000 | 8,383 |
Earning assets | $37,705,000 | 7,282 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $30,075,330 | 7,783 |
Average Assets, quarterly | $35,569,000 | 7,531 |
Volatile liabilities | $3,769,000 | 7,646 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,920,000 | 6,886 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,689 |
Tier 2 risk-based capital | $240,000 | 7,302 |
Total risk weighted assets | $27,796,000 | 7,160 |
Total unused commitments | $2,920,000 | 6,888 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 14 | 7,053 |
Assets and Liabilities |
Total Assets: | $30,687,000 | 7,799 |
Cash and due from depository institutions | $2,703,000 | 7,053 |
Interest-bearing balances | $1,151,000 | 2,404 |
Securities | $2,015,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 2,238 |
Net loans & leases | $15,360,000 | 7,801 |
Loan loss allowance | $163,000 | 7,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,820,000 | 4,745 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $89,000 | 8,611 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,686,000 | 7,799 |
Total liabilities | $21,737,000 | 7,997 |
Total deposits | $21,597,000 | 7,927 |
Interest-bearing deposits | $13,357,000 | 8,188 |
Deposits held in domestic offices | $21,597,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $140,000 | 7,816 |
Total equity capital | $8,949,000 | 5,760 |
Total bank equity capital | $8,949,000 | 5,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $-1,051,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $71,000 | 8,431 |
Earning assets | $27,226,000 | 7,847 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $24,887,500 | 8,053 |
Average Assets, quarterly | $24,887,500 | 8,053 |
Volatile liabilities | $3,075,000 | 7,805 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,671,000 | 7,037 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,663 |
Tier 2 risk-based capital | $163,000 | 7,813 |
Total risk weighted assets | $19,721,000 | 7,695 |
Total unused commitments | $2,671,000 | 7,038 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 14 | 7,073 |
Assets and Liabilities |
Total Assets: | $19,088,000 | 8,336 |
Cash and due from depository institutions | $5,139,000 | 7,073 |
Interest-bearing balances | $4,640,000 | 1,137 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,144 |
Net loans & leases | $4,634,000 | 8,503 |
Loan loss allowance | $48,000 | 8,475 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,774,000 | 4,772 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $41,000 | 8,674 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,088,000 | 8,336 |
Total liabilities | $9,908,000 | 8,498 |
Total deposits | $9,846,000 | 8,465 |
Interest-bearing deposits | $6,332,000 | 8,492 |
Deposits held in domestic offices | $9,846,000 | 8,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $62,000 | 8,413 |
Total equity capital | $9,180,000 | 5,632 |
Total bank equity capital | $9,180,000 | 5,632 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $-820,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $18,000 | 8,604 |
Earning assets | $16,774,000 | 8,345 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $14,681,000 | 8,475 |
Average Assets, quarterly | $14,681,000 | 8,482 |
Volatile liabilities | $2,761,000 | 7,973 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $519,000 | 8,121 |
Tier 1 (core) risk-based capital | $9,180,000 | 5,547 |
Tier 2 risk-based capital | $48,000 | 8,466 |
Total risk weighted assets | $8,648,000 | 8,421 |
Total unused commitments | $519,000 | 8,121 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 14 | 7,102 |
Assets and Liabilities |
Total Assets: | $10,274,000 | 8,652 |
Cash and due from depository institutions | $10,274,000 | 7,102 |
Interest-bearing balances | $10,018,000 | 528 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $0 | 8,751 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $10,274,000 | 8,652 |
Total liabilities | $201,000 | 8,751 |
Total deposits | $196,000 | 8,750 |
Interest-bearing deposits | $50,000 | 8,717 |
Deposits held in domestic offices | $196,000 | 8,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,000 | 8,745 |
Total equity capital | $10,073,000 | 5,304 |
Total bank equity capital | $10,073,000 | 5,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $73,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $10,018,000 | 8,621 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $10,274,000 | 8,649 |
Average Assets, quarterly | $10,274,000 | 8,649 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $10,073,000 | 5,246 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $2,004,000 | 8,717 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |