2023-12-31 | Rank |
# of Employees: | 75 | 1,728 |
Assets and Liabilities |
Total Assets: | $379,687,000 | 2,133 |
Cash and due from depository institutions | $22,935,000 | 1,728 |
Interest-bearing balances | $20,557,000 | 1,704 |
Securities | $44,634,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $296,106,000 | 1,841 |
Loan loss allowance | $4,272,000 | 1,677 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,048,000 | 1,552 |
Other real estate owned | $745,000 | 1,728 |
Goodwill and other intangibles | $589,000 | 1,687 |
All other assets | $6,630,000 | 2,667 |
Life insurance assets | $1,750,000 | 2,596 |
Total liabilities and capital | $379,687,000 | 2,112 |
Total liabilities | $345,584,000 | 2,091 |
Total deposits | $334,590,000 | 2,051 |
Interest-bearing deposits | $247,916,000 | 2,050 |
Deposits held in domestic offices | $334,590,000 | 2,050 |
% insured | 88.43% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,994,000 | 2,411 |
Total equity capital | $34,103,000 | 2,220 |
Total bank equity capital | $34,103,000 | 2,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $25,300,000 | 1,272 |
Undivided profits | $8,603,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $4,036,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 531 |
Income earned, not collected on loans | $2,759,000 | 1,606 |
Earning assets | $361,297,000 | 2,066 |
Long-term assets (5+ years) | $59,599,000 | 2,815 |
Average Assets, year-to-date | $376,622,800 | 2,090 |
Average Assets, quarterly | $380,581,000 | 2,089 |
Volatile liabilities | $10,678,000 | 3,332 |
Insider loans | $0 | 3,951 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $74,858,000 | 1,423 |
Tier 1 (core) risk-based capital | $36,810,000 | 2,284 |
Tier 2 risk-based capital | $4,157,000 | 1,264 |
Total risk weighted assets | $332,465,000 | 1,381 |
Total unused commitments | $74,858,000 | 1,423 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 73 | 1,773 |
Assets and Liabilities |
Total Assets: | $381,475,000 | 2,105 |
Cash and due from depository institutions | $31,148,000 | 1,773 |
Interest-bearing balances | $28,810,000 | 1,395 |
Securities | $44,563,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $290,149,000 | 1,850 |
Loan loss allowance | $4,236,000 | 1,677 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,987,000 | 1,565 |
Other real estate owned | $309,000 | 1,773 |
Goodwill and other intangibles | $649,000 | 1,660 |
All other assets | $6,670,000 | 2,710 |
Life insurance assets | $1,776,000 | 2,609 |
Total liabilities and capital | $381,475,000 | 2,083 |
Total liabilities | $349,790,000 | 2,074 |
Total deposits | $338,826,000 | 2,033 |
Interest-bearing deposits | $248,267,000 | 2,037 |
Deposits held in domestic offices | $338,826,000 | 2,032 |
% insured | 87.73% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,964,000 | 2,484 |
Total equity capital | $31,685,000 | 2,215 |
Total bank equity capital | $31,685,000 | 2,205 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $17,300,000 | 1,617 |
Undivided profits | $14,185,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $4,471,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 533 |
Income earned, not collected on loans | $2,749,000 | 1,588 |
Earning assets | $363,522,000 | 2,041 |
Long-term assets (5+ years) | $65,877,000 | 2,693 |
Average Assets, year-to-date | $375,856,750 | 2,103 |
Average Assets, quarterly | $372,419,500 | 2,117 |
Volatile liabilities | $6,874,000 | 3,624 |
Insider loans | $0 | 3,972 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,376,000 | 1,534 |
Tier 1 (core) risk-based capital | $35,792,000 | 2,318 |
Tier 2 risk-based capital | $4,064,000 | 1,268 |
Total risk weighted assets | $324,903,000 | 1,395 |
Total unused commitments | $67,376,000 | 1,534 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 73 | 1,776 |
Assets and Liabilities |
Total Assets: | $363,364,000 | 2,182 |
Cash and due from depository institutions | $21,615,000 | 1,776 |
Interest-bearing balances | $19,488,000 | 1,716 |
Securities | $46,288,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $280,106,000 | 1,871 |
Loan loss allowance | $4,237,000 | 1,675 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,839,000 | 1,571 |
Other real estate owned | $832,000 | 1,776 |
Goodwill and other intangibles | $709,000 | 1,614 |
All other assets | $5,975,000 | 2,787 |
Life insurance assets | $1,806,000 | 2,608 |
Total liabilities and capital | $363,364,000 | 2,157 |
Total liabilities | $332,159,000 | 2,138 |
Total deposits | $321,887,000 | 2,113 |
Interest-bearing deposits | $233,644,000 | 2,115 |
Deposits held in domestic offices | $321,887,000 | 2,111 |
% insured | 86.73% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,272,000 | 2,783 |
Total equity capital | $31,205,000 | 2,265 |
Total bank equity capital | $31,205,000 | 2,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $17,300,000 | 1,617 |
Undivided profits | $13,705,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $6,140,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,065,000 | 1,803 |
Earning assets | $345,882,000 | 2,124 |
Long-term assets (5+ years) | $62,821,000 | 2,800 |
Average Assets, year-to-date | $373,984,000 | 2,108 |
Average Assets, quarterly | $370,490,500 | 2,127 |
Volatile liabilities | $6,273,000 | 3,627 |
Insider loans | $0 | 3,997 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,820,000 | 1,516 |
Tier 1 (core) risk-based capital | $35,076,000 | 2,331 |
Tier 2 risk-based capital | $3,996,000 | 1,273 |
Total risk weighted assets | $319,453,000 | 1,400 |
Total unused commitments | $68,820,000 | 1,517 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 74 | 1,768 |
Assets and Liabilities |
Total Assets: | $377,617,000 | 2,132 |
Cash and due from depository institutions | $30,511,000 | 1,768 |
Interest-bearing balances | $28,016,000 | 1,454 |
Securities | $48,325,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $282,566,000 | 1,865 |
Loan loss allowance | $3,646,000 | 1,844 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,845,000 | 1,570 |
Other real estate owned | $1,011,000 | 1,768 |
Goodwill and other intangibles | $769,000 | 1,613 |
All other assets | $6,590,000 | 2,632 |
Life insurance assets | $1,828,000 | 2,631 |
Total liabilities and capital | $377,617,000 | 2,132 |
Total liabilities | $346,428,000 | 2,100 |
Total deposits | $336,231,000 | 2,063 |
Interest-bearing deposits | $240,911,000 | 2,103 |
Deposits held in domestic offices | $336,231,000 | 2,062 |
% insured | 85.45% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,802 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,197,000 | 2,778 |
Total equity capital | $31,189,000 | 2,272 |
Total bank equity capital | $31,189,000 | 2,272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $17,300,000 | 1,633 |
Undivided profits | $13,689,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $6,749,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,465,000 | 1,505 |
Earning assets | $358,907,000 | 2,091 |
Long-term assets (5+ years) | $66,906,000 | 2,791 |
Average Assets, year-to-date | $379,294,000 | 2,107 |
Average Assets, quarterly | $379,294,000 | 2,107 |
Volatile liabilities | $4,422,000 | 3,748 |
Insider loans | $0 | 4,013 |
FHLB advances | $9,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $78,242,000 | 1,449 |
Tier 1 (core) risk-based capital | $34,553,000 | 2,367 |
Tier 2 risk-based capital | $3,655,000 | 1,346 |
Total risk weighted assets | $324,199,000 | 1,393 |
Total unused commitments | $78,242,000 | 1,449 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 75 | 1,771 |
Assets and Liabilities |
Total Assets: | $380,971,000 | 2,113 |
Cash and due from depository institutions | $20,760,000 | 1,771 |
Interest-bearing balances | $18,238,000 | 1,749 |
Securities | $50,327,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $294,803,000 | 1,804 |
Loan loss allowance | $3,562,000 | 1,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,907,000 | 1,559 |
Other real estate owned | $309,000 | 1,771 |
Goodwill and other intangibles | $809,000 | 1,606 |
All other assets | $6,056,000 | 2,786 |
Life insurance assets | $1,845,000 | 2,636 |
Total liabilities and capital | $380,971,000 | 2,113 |
Total liabilities | $350,983,000 | 2,089 |
Total deposits | $345,740,000 | 2,034 |
Interest-bearing deposits | $246,453,000 | 2,037 |
Deposits held in domestic offices | $345,740,000 | 2,032 |
% insured | 83.62% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,243,000 | 2,640 |
Total equity capital | $29,988,000 | 2,276 |
Total bank equity capital | $29,988,000 | 2,276 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $17,300,000 | 1,633 |
Undivided profits | $12,488,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,532,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,431,000 | 1,551 |
Earning assets | $363,368,000 | 2,068 |
Long-term assets (5+ years) | $67,868,000 | 2,813 |
Average Assets, year-to-date | $384,991,400 | 2,082 |
Average Assets, quarterly | $384,132,500 | 2,091 |
Volatile liabilities | $4,594,000 | 3,662 |
Insider loans | $0 | 4,059 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $85,830,000 | 1,363 |
Tier 1 (core) risk-based capital | $34,049,000 | 2,398 |
Tier 2 risk-based capital | $3,571,000 | 1,359 |
Total risk weighted assets | $334,157,000 | 1,395 |
Total unused commitments | $85,830,000 | 1,363 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 74 | 1,798 |
Assets and Liabilities |
Total Assets: | $387,294,000 | 2,095 |
Cash and due from depository institutions | $25,985,000 | 1,798 |
Interest-bearing balances | $23,378,000 | 1,727 |
Securities | $51,326,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $295,278,000 | 1,780 |
Loan loss allowance | $3,472,000 | 1,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,947,000 | 1,525 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $809,000 | 1,616 |
All other assets | $5,949,000 | 2,806 |
Life insurance assets | $1,866,000 | 2,642 |
Total liabilities and capital | $387,294,000 | 2,095 |
Total liabilities | $359,041,000 | 2,071 |
Total deposits | $353,768,000 | 2,024 |
Interest-bearing deposits | $251,644,000 | 2,031 |
Deposits held in domestic offices | $353,768,000 | 2,022 |
% insured | 83.93% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,273,000 | 2,602 |
Total equity capital | $28,253,000 | 2,318 |
Total bank equity capital | $28,253,000 | 2,318 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $17,300,000 | 1,629 |
Undivided profits | $10,753,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,022,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,309,000 | 1,541 |
Earning assets | $369,982,000 | 2,048 |
Long-term assets (5+ years) | $72,739,000 | 2,761 |
Average Assets, year-to-date | $385,996,500 | 2,098 |
Average Assets, quarterly | $385,080,500 | 2,104 |
Volatile liabilities | $5,737,000 | 3,367 |
Insider loans | $0 | 4,093 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $116,142,000 | 1,156 |
Tier 1 (core) risk-based capital | $32,906,000 | 2,443 |
Tier 2 risk-based capital | $3,481,000 | 1,389 |
Total risk weighted assets | $338,419,000 | 1,374 |
Total unused commitments | $116,142,000 | 1,156 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 77 | 1,759 |
Assets and Liabilities |
Total Assets: | $382,867,000 | 2,124 |
Cash and due from depository institutions | $32,643,000 | 1,759 |
Interest-bearing balances | $30,265,000 | 1,727 |
Securities | $52,944,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $283,168,000 | 1,814 |
Loan loss allowance | $3,401,000 | 1,909 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,893,000 | 1,528 |
Other real estate owned | $18,000 | 1,759 |
Goodwill and other intangibles | $809,000 | 1,625 |
All other assets | $5,392,000 | 2,852 |
Life insurance assets | $1,893,000 | 2,662 |
Total liabilities and capital | $382,867,000 | 2,124 |
Total liabilities | $353,909,000 | 2,099 |
Total deposits | $348,862,000 | 2,063 |
Interest-bearing deposits | $256,004,000 | 2,024 |
Deposits held in domestic offices | $348,862,000 | 2,063 |
% insured | 85.49% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,047,000 | 2,666 |
Total equity capital | $28,958,000 | 2,348 |
Total bank equity capital | $28,958,000 | 2,348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $17,300,000 | 1,629 |
Undivided profits | $11,458,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $6,567,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,721,000 | 1,832 |
Earning assets | $366,377,000 | 2,083 |
Long-term assets (5+ years) | $74,630,000 | 2,787 |
Average Assets, year-to-date | $385,564,000 | 2,109 |
Average Assets, quarterly | $384,974,500 | 2,119 |
Volatile liabilities | $5,268,000 | 3,403 |
Insider loans | $0 | 4,177 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $330,000 | 1,057 |
Unused loan commitments | $126,415,000 | 1,091 |
Tier 1 (core) risk-based capital | $31,747,000 | 2,474 |
Tier 2 risk-based capital | $3,404,000 | 1,392 |
Total risk weighted assets | $327,581,000 | 1,377 |
Total unused commitments | $126,415,000 | 1,091 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 76 | 1,770 |
Assets and Liabilities |
Total Assets: | $387,082,000 | 2,110 |
Cash and due from depository institutions | $57,667,000 | 1,770 |
Interest-bearing balances | $55,198,000 | 1,489 |
Securities | $55,701,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $259,504,000 | 1,884 |
Loan loss allowance | $3,319,000 | 1,936 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,742,000 | 1,561 |
Other real estate owned | $18,000 | 1,770 |
Goodwill and other intangibles | $809,000 | 1,634 |
All other assets | $5,641,000 | 2,708 |
Life insurance assets | $1,906,000 | 2,650 |
Total liabilities and capital | $387,082,000 | 2,110 |
Total liabilities | $357,971,000 | 2,078 |
Total deposits | $352,836,000 | 2,044 |
Interest-bearing deposits | $258,570,000 | 2,025 |
Deposits held in domestic offices | $352,836,000 | 2,044 |
% insured | 84.97% | 925 |
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 | $1,135,000 | 2,588 |
Total equity capital | $29,111,000 | 2,455 |
Total bank equity capital | $29,111,000 | 2,455 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $17,300,000 | 1,608 |
Undivided profits | $11,611,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $6,750,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,889,000 | 1,583 |
Earning assets | $370,403,000 | 2,078 |
Long-term assets (5+ years) | $72,179,000 | 2,840 |
Average Assets, year-to-date | $386,912,500 | 2,110 |
Average Assets, quarterly | $386,912,500 | 2,110 |
Volatile liabilities | $5,776,000 | 3,333 |
Insider loans | $0 | 4,198 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $122,463,000 | 1,100 |
Tier 1 (core) risk-based capital | $31,036,000 | 2,493 |
Tier 2 risk-based capital | $3,321,000 | 1,386 |
Total risk weighted assets | $306,570,000 | 1,390 |
Total unused commitments | $122,463,000 | 1,100 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 74 | 1,809 |
Assets and Liabilities |
Total Assets: | $386,743,000 | 2,116 |
Cash and due from depository institutions | $70,701,000 | 1,809 |
Interest-bearing balances | $68,405,000 | 1,379 |
Securities | $46,122,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $255,549,000 | 1,904 |
Loan loss allowance | $3,349,000 | 1,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,690,000 | 1,541 |
Other real estate owned | $18,000 | 1,809 |
Goodwill and other intangibles | $809,000 | 1,640 |
All other assets | $5,854,000 | 2,591 |
Life insurance assets | $1,930,000 | 2,647 |
Total liabilities and capital | $386,743,000 | 2,116 |
Total liabilities | $355,109,000 | 2,073 |
Total deposits | $350,001,000 | 2,044 |
Interest-bearing deposits | $255,905,000 | 2,012 |
Deposits held in domestic offices | $350,001,000 | 2,044 |
% insured | 83.48% | 1,157 |
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 | $1,108,000 | 2,655 |
Total equity capital | $31,634,000 | 2,499 |
Total bank equity capital | $31,634,000 | 2,499 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $17,300,000 | 1,600 |
Undivided profits | $14,134,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $8,427,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,094,000 | 1,506 |
Earning assets | $370,076,000 | 2,081 |
Long-term assets (5+ years) | $70,520,000 | 2,876 |
Average Assets, year-to-date | $361,190,000 | 2,146 |
Average Assets, quarterly | $375,420,500 | 2,142 |
Volatile liabilities | $5,387,000 | 3,464 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $258,000 | 1,323 |
Unused loan commitments | $90,636,000 | 1,290 |
Tier 1 (core) risk-based capital | $30,962,000 | 2,487 |
Tier 2 risk-based capital | $3,351,000 | 1,378 |
Total risk weighted assets | $290,193,000 | 1,425 |
Total unused commitments | $90,636,000 | 1,290 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 75 | 1,812 |
Assets and Liabilities |
Total Assets: | $364,098,000 | 2,217 |
Cash and due from depository institutions | $68,215,000 | 1,812 |
Interest-bearing balances | $65,996,000 | 1,428 |
Securities | $35,001,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $246,352,000 | 1,974 |
Loan loss allowance | $3,289,000 | 1,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,672,000 | 1,555 |
Other real estate owned | $18,000 | 1,812 |
Goodwill and other intangibles | $809,000 | 1,633 |
All other assets | $6,031,000 | 2,569 |
Life insurance assets | $1,948,000 | 2,639 |
Total liabilities and capital | $364,098,000 | 2,217 |
Total liabilities | $332,718,000 | 2,165 |
Total deposits | $325,397,000 | 2,130 |
Interest-bearing deposits | $239,570,000 | 2,111 |
Deposits held in domestic offices | $325,397,000 | 2,130 |
% insured | 85.63% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,321,000 | 2,687 |
Total equity capital | $31,380,000 | 2,543 |
Total bank equity capital | $31,380,000 | 2,543 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $17,300,000 | 1,600 |
Undivided profits | $13,880,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,657,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,062,000 | 1,593 |
Earning assets | $347,349,000 | 2,174 |
Long-term assets (5+ years) | $52,905,000 | 3,224 |
Average Assets, year-to-date | $354,801,750 | 2,190 |
Average Assets, quarterly | $360,554,000 | 2,215 |
Volatile liabilities | $7,638,000 | 3,160 |
Insider loans | $0 | 4,337 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $98,415,000 | 1,229 |
Tier 1 (core) risk-based capital | $30,552,000 | 2,526 |
Tier 2 risk-based capital | $3,291,000 | 1,380 |
Total risk weighted assets | $277,369,000 | 1,454 |
Total unused commitments | $98,415,000 | 1,229 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 74 | 1,849 |
Assets and Liabilities |
Total Assets: | $357,010,000 | 2,224 |
Cash and due from depository institutions | $76,451,000 | 1,849 |
Interest-bearing balances | $74,038,000 | 1,275 |
Securities | $36,717,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $229,607,000 | 2,082 |
Loan loss allowance | $3,229,000 | 1,998 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,762,000 | 1,540 |
Other real estate owned | $33,000 | 1,849 |
Goodwill and other intangibles | $809,000 | 1,643 |
All other assets | $5,631,000 | 2,614 |
Life insurance assets | $1,965,000 | 2,637 |
Total liabilities and capital | $357,010,000 | 2,224 |
Total liabilities | $325,773,000 | 2,176 |
Total deposits | $316,698,000 | 2,151 |
Interest-bearing deposits | $234,591,000 | 2,130 |
Deposits held in domestic offices | $316,698,000 | 2,151 |
% insured | 86.51% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,075,000 | 2,890 |
Total equity capital | $31,237,000 | 2,514 |
Total bank equity capital | $31,237,000 | 2,513 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $17,300,000 | 1,582 |
Undivided profits | $13,737,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $8,868,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,588,000 | 1,939 |
Earning assets | $340,362,000 | 2,189 |
Long-term assets (5+ years) | $53,529,000 | 3,173 |
Average Assets, year-to-date | $351,703,000 | 2,199 |
Average Assets, quarterly | $356,734,500 | 2,205 |
Volatile liabilities | $11,173,000 | 2,717 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $100,881,000 | 1,193 |
Tier 1 (core) risk-based capital | $30,343,000 | 2,502 |
Tier 2 risk-based capital | $3,223,000 | 1,377 |
Total risk weighted assets | $257,776,000 | 1,491 |
Total unused commitments | $100,881,000 | 1,193 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 75 | 1,810 |
Assets and Liabilities |
Total Assets: | $356,459,000 | 2,198 |
Cash and due from depository institutions | $104,340,000 | 1,810 |
Interest-bearing balances | $102,023,000 | 1,008 |
Securities | $27,400,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $209,986,000 | 2,205 |
Loan loss allowance | $2,971,000 | 2,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,857,000 | 1,522 |
Other real estate owned | $33,000 | 1,810 |
Goodwill and other intangibles | $809,000 | 1,643 |
All other assets | $6,034,000 | 2,510 |
Life insurance assets | $1,974,000 | 2,607 |
Total liabilities and capital | $356,459,000 | 2,198 |
Total liabilities | $326,504,000 | 2,152 |
Total deposits | $317,492,000 | 2,119 |
Interest-bearing deposits | $232,760,000 | 2,117 |
Deposits held in domestic offices | $317,492,000 | 2,119 |
% insured | 86.68% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,012,000 | 2,946 |
Total equity capital | $29,955,000 | 2,540 |
Total bank equity capital | $29,955,000 | 2,539 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $17,300,000 | 1,562 |
Undivided profits | $12,455,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,183,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,957,000 | 1,639 |
Earning assets | $339,409,000 | 2,167 |
Long-term assets (5+ years) | $37,159,000 | 3,523 |
Average Assets, year-to-date | $349,049,500 | 2,194 |
Average Assets, quarterly | $349,049,500 | 2,194 |
Volatile liabilities | $11,928,000 | 2,657 |
Insider loans | $0 | 4,428 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $100,000 | 1,671 |
Unused loan commitments | $72,976,000 | 1,428 |
Tier 1 (core) risk-based capital | $29,121,000 | 2,537 |
Tier 2 risk-based capital | $2,893,000 | 1,437 |
Total risk weighted assets | $231,339,000 | 1,543 |
Total unused commitments | $72,976,000 | 1,428 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 75 | 1,812 |
Assets and Liabilities |
Total Assets: | $341,640,000 | 2,191 |
Cash and due from depository institutions | $113,346,000 | 1,812 |
Interest-bearing balances | $110,976,000 | 794 |
Securities | $6,487,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $206,715,000 | 2,207 |
Loan loss allowance | $2,870,000 | 2,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,949,000 | 1,510 |
Other real estate owned | $78,000 | 1,812 |
Goodwill and other intangibles | $809,000 | 1,628 |
All other assets | $6,256,000 | 2,477 |
Life insurance assets | $1,989,000 | 2,592 |
Total liabilities and capital | $341,640,000 | 2,191 |
Total liabilities | $312,761,000 | 2,143 |
Total deposits | $297,636,000 | 2,137 |
Interest-bearing deposits | $221,107,000 | 2,130 |
Deposits held in domestic offices | $297,636,000 | 2,137 |
% insured | 86.52% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,125,000 | 2,772 |
Total equity capital | $28,879,000 | 2,624 |
Total bank equity capital | $28,879,000 | 2,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $17,300,000 | 1,548 |
Undivided profits | $11,379,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,440,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,085,000 | 1,667 |
Earning assets | $324,178,000 | 2,169 |
Long-term assets (5+ years) | $10,306,000 | 4,451 |
Average Assets, year-to-date | $316,623,200 | 2,205 |
Average Assets, quarterly | $335,151,000 | 2,207 |
Volatile liabilities | $17,407,000 | 2,214 |
Insider loans | $0 | 4,446 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $64,012,000 | 1,473 |
Tier 1 (core) risk-based capital | $27,788,000 | 2,580 |
Tier 2 risk-based capital | $2,789,000 | 1,456 |
Total risk weighted assets | $223,091,000 | 1,567 |
Total unused commitments | $64,012,000 | 1,473 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 75 | 1,797 |
Assets and Liabilities |
Total Assets: | $328,662,000 | 2,232 |
Cash and due from depository institutions | $76,848,000 | 1,797 |
Interest-bearing balances | $74,500,000 | 968 |
Securities | $6,618,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $229,629,000 | 2,104 |
Loan loss allowance | $2,735,000 | 2,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,973,000 | 1,495 |
Other real estate owned | $179,000 | 1,797 |
Goodwill and other intangibles | $809,000 | 1,614 |
All other assets | $6,606,000 | 2,401 |
Life insurance assets | $2,007,000 | 2,561 |
Total liabilities and capital | $328,662,000 | 2,232 |
Total liabilities | $299,503,000 | 2,185 |
Total deposits | $282,572,000 | 2,184 |
Interest-bearing deposits | $207,889,000 | 2,193 |
Deposits held in domestic offices | $282,572,000 | 2,184 |
% insured | 86.80% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $931,000 | 3,150 |
Total equity capital | $29,159,000 | 2,590 |
Total bank equity capital | $29,159,000 | 2,589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $14,800,000 | 1,675 |
Undivided profits | $14,159,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $12,232,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,322,000 | 1,582 |
Earning assets | $310,747,000 | 2,210 |
Long-term assets (5+ years) | $13,864,000 | 4,262 |
Average Assets, year-to-date | $310,369,000 | 2,217 |
Average Assets, quarterly | $326,535,500 | 2,236 |
Volatile liabilities | $16,152,000 | 2,408 |
Insider loans | $0 | 4,497 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $49,397,000 | 1,702 |
Tier 1 (core) risk-based capital | $28,075,000 | 2,549 |
Tier 2 risk-based capital | $2,737,000 | 1,462 |
Total risk weighted assets | $240,896,000 | 1,501 |
Total unused commitments | $49,397,000 | 1,702 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 74 | 1,815 |
Assets and Liabilities |
Total Assets: | $324,409,000 | 2,240 |
Cash and due from depository institutions | $67,585,000 | 1,815 |
Interest-bearing balances | $65,054,000 | 1,093 |
Securities | $5,803,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $235,333,000 | 2,063 |
Loan loss allowance | $2,572,000 | 2,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,033,000 | 1,485 |
Other real estate owned | $134,000 | 1,815 |
Goodwill and other intangibles | $809,000 | 1,615 |
All other assets | $6,712,000 | 2,347 |
Life insurance assets | $2,015,000 | 2,566 |
Total liabilities and capital | $324,409,000 | 2,240 |
Total liabilities | $294,115,000 | 2,210 |
Total deposits | $271,216,000 | 2,233 |
Interest-bearing deposits | $202,842,000 | 2,219 |
Deposits held in domestic offices | $271,216,000 | 2,233 |
% insured | 87.60% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,000,000 | 1,289 |
Subordinated debt | $0 | 94 |
All other liabilities | $899,000 | 3,180 |
Total equity capital | $30,294,000 | 2,498 |
Total bank equity capital | $30,294,000 | 2,497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $14,800,000 | 1,671 |
Undivided profits | $15,294,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $12,166,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 314 |
Income earned, not collected on loans | $2,056,000 | 1,667 |
Earning assets | $306,190,000 | 2,221 |
Long-term assets (5+ years) | $15,571,000 | 4,182 |
Average Assets, year-to-date | $304,271,333 | 2,227 |
Average Assets, quarterly | $310,722,500 | 2,228 |
Volatile liabilities | $19,401,000 | 2,235 |
Insider loans | $0 | 4,520 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $120,000 | 1,655 |
Unused loan commitments | $41,820,000 | 1,860 |
Tier 1 (core) risk-based capital | $29,234,000 | 2,471 |
Tier 2 risk-based capital | $2,574,000 | 1,512 |
Total risk weighted assets | $262,811,000 | 1,433 |
Total unused commitments | $41,820,000 | 1,860 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 75 | 1,812 |
Assets and Liabilities |
Total Assets: | $297,036,000 | 2,232 |
Cash and due from depository institutions | $55,247,000 | 1,812 |
Interest-bearing balances | $51,915,000 | 932 |
Securities | $6,425,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $218,820,000 | 2,044 |
Loan loss allowance | $3,201,000 | 1,836 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,080,000 | 1,476 |
Other real estate owned | $169,000 | 1,812 |
Goodwill and other intangibles | $809,000 | 1,619 |
All other assets | $7,486,000 | 2,202 |
Life insurance assets | $2,026,000 | 2,585 |
Total liabilities and capital | $297,036,000 | 2,232 |
Total liabilities | $267,591,000 | 2,202 |
Total deposits | $244,769,000 | 2,261 |
Interest-bearing deposits | $188,052,000 | 2,265 |
Deposits held in domestic offices | $244,769,000 | 2,261 |
% insured | 89.86% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $822,000 | 3,088 |
Total equity capital | $29,445,000 | 2,505 |
Total bank equity capital | $29,445,000 | 2,502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $14,800,000 | 1,672 |
Undivided profits | $14,445,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,193,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,818,000 | 1,081 |
Earning assets | $277,160,000 | 2,233 |
Long-term assets (5+ years) | $17,189,000 | 4,081 |
Average Assets, year-to-date | $294,202,500 | 2,244 |
Average Assets, quarterly | $294,202,500 | 2,244 |
Volatile liabilities | $18,731,000 | 2,253 |
Insider loans | $0 | 4,550 |
FHLB advances | $22,000,000 | 1,053 |
Loans and leases held for sale | $246,000 | 1,453 |
Unused loan commitments | $49,175,000 | 1,641 |
Tier 1 (core) risk-based capital | $28,505,000 | 2,496 |
Tier 2 risk-based capital | $3,003,000 | 1,367 |
Total risk weighted assets | $240,009,000 | 1,530 |
Total unused commitments | $49,175,000 | 1,641 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 75 | 1,829 |
Assets and Liabilities |
Total Assets: | $291,369,000 | 2,270 |
Cash and due from depository institutions | $49,156,000 | 1,829 |
Interest-bearing balances | $47,030,000 | 898 |
Securities | $4,790,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $221,529,000 | 2,029 |
Loan loss allowance | $2,965,000 | 1,890 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,101,000 | 1,480 |
Other real estate owned | $169,000 | 1,829 |
Goodwill and other intangibles | $809,000 | 1,625 |
All other assets | $6,815,000 | 2,333 |
Life insurance assets | $2,036,000 | 2,586 |
Total liabilities and capital | $291,369,000 | 2,270 |
Total liabilities | $262,230,000 | 2,220 |
Total deposits | $251,117,000 | 2,204 |
Interest-bearing deposits | $191,954,000 | 2,222 |
Deposits held in domestic offices | $251,117,000 | 2,204 |
% insured | 87.54% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,113,000 | 2,743 |
Total equity capital | $29,139,000 | 2,510 |
Total bank equity capital | $29,139,000 | 2,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $14,800,000 | 1,679 |
Undivided profits | $14,139,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $10,369,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 536 |
Income earned, not collected on loans | $2,739,000 | 1,179 |
Earning assets | $273,349,000 | 2,244 |
Long-term assets (5+ years) | $16,168,000 | 4,136 |
Average Assets, year-to-date | $287,822,800 | 2,238 |
Average Assets, quarterly | $286,482,500 | 2,281 |
Volatile liabilities | $5,916,000 | 3,653 |
Insider loans | $0 | 4,624 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,634,000 | 1,594 |
Tier 1 (core) risk-based capital | $28,203,000 | 2,503 |
Tier 2 risk-based capital | $2,967,000 | 1,741 |
Total risk weighted assets | $250,466,000 | 1,927 |
Total unused commitments | $50,634,000 | 1,594 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 75 | 1,835 |
Assets and Liabilities |
Total Assets: | $281,596,000 | 2,322 |
Cash and due from depository institutions | $24,067,000 | 1,835 |
Interest-bearing balances | $21,999,000 | 1,698 |
Securities | $4,467,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $237,397,000 | 1,928 |
Loan loss allowance | $2,994,000 | 1,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,065,000 | 1,476 |
Other real estate owned | $153,000 | 1,835 |
Goodwill and other intangibles | $809,000 | 1,627 |
All other assets | $6,638,000 | 2,393 |
Life insurance assets | $2,046,000 | 2,602 |
Total liabilities and capital | $281,596,000 | 2,322 |
Total liabilities | $253,498,000 | 2,278 |
Total deposits | $242,496,000 | 2,261 |
Interest-bearing deposits | $186,669,000 | 2,251 |
Deposits held in domestic offices | $242,496,000 | 2,261 |
% insured | 89.87% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,002,000 | 2,999 |
Total equity capital | $28,098,000 | 2,583 |
Total bank equity capital | $28,098,000 | 2,581 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $14,800,000 | 1,685 |
Undivided profits | $13,098,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $10,068,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 543 |
Income earned, not collected on loans | $2,692,000 | 1,213 |
Earning assets | $263,863,000 | 2,294 |
Long-term assets (5+ years) | $15,576,000 | 4,189 |
Average Assets, year-to-date | $286,936,250 | 2,252 |
Average Assets, quarterly | $284,708,500 | 2,297 |
Volatile liabilities | $3,506,000 | 4,193 |
Insider loans | $0 | 4,720 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $134,000 | 1,595 |
Unused loan commitments | $46,287,000 | 1,686 |
Tier 1 (core) risk-based capital | $27,148,000 | 2,576 |
Tier 2 risk-based capital | $2,996,000 | 1,755 |
Total risk weighted assets | $244,612,000 | 1,965 |
Total unused commitments | $46,287,000 | 1,686 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 78 | 1,793 |
Assets and Liabilities |
Total Assets: | $287,821,000 | 2,280 |
Cash and due from depository institutions | $30,497,000 | 1,793 |
Interest-bearing balances | $27,968,000 | 1,317 |
Securities | $4,572,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $237,206,000 | 1,927 |
Loan loss allowance | $2,994,000 | 1,904 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,106,000 | 1,450 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $815,000 | 1,629 |
All other assets | $6,625,000 | 2,401 |
Life insurance assets | $2,055,000 | 2,610 |
Total liabilities and capital | $287,821,000 | 2,280 |
Total liabilities | $260,222,000 | 2,232 |
Total deposits | $249,359,000 | 2,205 |
Interest-bearing deposits | $196,057,000 | 2,174 |
Deposits held in domestic offices | $249,359,000 | 2,205 |
% insured | 88.55% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $863,000 | 3,078 |
Total equity capital | $27,599,000 | 2,582 |
Total bank equity capital | $27,599,000 | 2,581 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $14,800,000 | 1,692 |
Undivided profits | $12,599,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $10,477,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 561 |
Income earned, not collected on loans | $2,610,000 | 1,206 |
Earning assets | $269,746,000 | 2,256 |
Long-term assets (5+ years) | $15,528,000 | 4,229 |
Average Assets, year-to-date | $288,716,330 | 2,245 |
Average Assets, quarterly | $287,872,500 | 2,264 |
Volatile liabilities | $3,191,000 | 4,301 |
Insider loans | $0 | 4,767 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,865,000 | 1,727 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,585 |
Tier 2 risk-based capital | $2,996,000 | 1,755 |
Total risk weighted assets | $244,701,000 | 1,957 |
Total unused commitments | $44,865,000 | 1,727 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 75 | 1,852 |
Assets and Liabilities |
Total Assets: | $287,924,000 | 2,284 |
Cash and due from depository institutions | $32,424,000 | 1,852 |
Interest-bearing balances | $30,229,000 | 1,261 |
Securities | $4,606,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $235,025,000 | 1,938 |
Loan loss allowance | $2,995,000 | 1,899 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,133,000 | 1,443 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $834,000 | 1,641 |
All other assets | $6,902,000 | 2,357 |
Life insurance assets | $2,063,000 | 2,616 |
Total liabilities and capital | $287,924,000 | 2,284 |
Total liabilities | $258,978,000 | 2,248 |
Total deposits | $248,218,000 | 2,225 |
Interest-bearing deposits | $193,060,000 | 2,222 |
Deposits held in domestic offices | $248,218,000 | 2,225 |
% insured | 89.51% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $760,000 | 3,189 |
Total equity capital | $28,946,000 | 2,486 |
Total bank equity capital | $28,946,000 | 2,485 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $14,800,000 | 1,697 |
Undivided profits | $13,946,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $9,820,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,861,000 | 1,068 |
Earning assets | $269,860,000 | 2,264 |
Long-term assets (5+ years) | $18,383,000 | 4,117 |
Average Assets, year-to-date | $289,164,000 | 2,253 |
Average Assets, quarterly | $289,164,000 | 2,253 |
Volatile liabilities | $2,929,000 | 4,352 |
Insider loans | $19,000 | 4,711 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $52,634,000 | 1,563 |
Tier 1 (core) risk-based capital | $28,070,000 | 2,510 |
Tier 2 risk-based capital | $2,997,000 | 1,763 |
Total risk weighted assets | $242,737,000 | 1,979 |
Total unused commitments | $52,634,000 | 1,563 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 77 | 1,821 |
Assets and Liabilities |
Total Assets: | $290,404,000 | 2,246 |
Cash and due from depository institutions | $33,737,000 | 1,821 |
Interest-bearing balances | $31,433,000 | 1,031 |
Securities | $4,706,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $236,047,000 | 1,935 |
Loan loss allowance | $2,999,000 | 1,895 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,189,000 | 1,388 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $853,000 | 1,637 |
All other assets | $6,872,000 | 2,383 |
Life insurance assets | $2,070,000 | 2,623 |
Total liabilities and capital | $290,404,000 | 2,246 |
Total liabilities | $262,350,000 | 2,200 |
Total deposits | $251,371,000 | 2,188 |
Interest-bearing deposits | $192,318,000 | 2,201 |
Deposits held in domestic offices | $251,371,000 | 2,188 |
% insured | 90.06% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $979,000 | 2,845 |
Total equity capital | $28,054,000 | 2,500 |
Total bank equity capital | $28,054,000 | 2,499 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $14,800,000 | 1,703 |
Undivided profits | $13,054,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,163,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,985,000 | 1,039 |
Earning assets | $272,186,000 | 2,227 |
Long-term assets (5+ years) | $20,388,000 | 4,051 |
Average Assets, year-to-date | $274,380,600 | 2,299 |
Average Assets, quarterly | $283,466,500 | 2,280 |
Volatile liabilities | $1,911,000 | 4,672 |
Insider loans | $52,000 | 4,620 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $185,000 | 1,312 |
Unused loan commitments | $53,878,000 | 1,524 |
Tier 1 (core) risk-based capital | $27,242,000 | 2,560 |
Tier 2 risk-based capital | $3,000,000 | 1,768 |
Total risk weighted assets | $241,173,000 | 1,990 |
Total unused commitments | $53,878,000 | 1,524 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 75 | 1,875 |
Assets and Liabilities |
Total Assets: | $276,529,000 | 2,337 |
Cash and due from depository institutions | $11,208,000 | 1,875 |
Interest-bearing balances | $8,980,000 | 2,631 |
Securities | $2,717,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $246,430,000 | 1,869 |
Loan loss allowance | $2,789,000 | 2,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,203,000 | 1,386 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $871,000 | 1,620 |
All other assets | $7,100,000 | 2,357 |
Life insurance assets | $2,077,000 | 2,636 |
Total liabilities and capital | $276,529,000 | 2,337 |
Total liabilities | $249,486,000 | 2,297 |
Total deposits | $238,551,000 | 2,272 |
Interest-bearing deposits | $183,920,000 | 2,269 |
Deposits held in domestic offices | $238,551,000 | 2,272 |
% insured | 90.51% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $935,000 | 3,022 |
Total equity capital | $27,043,000 | 2,549 |
Total bank equity capital | $27,043,000 | 2,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $13,300,000 | 1,835 |
Undivided profits | $13,543,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,437,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,180,000 | 1,011 |
Earning assets | $258,127,000 | 2,319 |
Long-term assets (5+ years) | $24,788,000 | 3,875 |
Average Assets, year-to-date | $270,374,750 | 2,338 |
Average Assets, quarterly | $273,175,500 | 2,346 |
Volatile liabilities | $3,221,000 | 4,395 |
Insider loans | $40,000 | 4,729 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,024,000 | 1,579 |
Tier 1 (core) risk-based capital | $26,279,000 | 2,620 |
Tier 2 risk-based capital | $2,791,000 | 1,861 |
Total risk weighted assets | $251,844,000 | 1,911 |
Total unused commitments | $52,024,000 | 1,580 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 75 | 1,875 |
Assets and Liabilities |
Total Assets: | $269,822,000 | 2,379 |
Cash and due from depository institutions | $9,301,000 | 1,875 |
Interest-bearing balances | $7,246,000 | 3,015 |
Securities | $2,664,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $242,524,000 | 1,881 |
Loan loss allowance | $2,727,000 | 2,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,269,000 | 1,358 |
Other real estate owned | $91,000 | 1,875 |
Goodwill and other intangibles | $893,000 | 1,609 |
All other assets | $6,080,000 | 2,550 |
Life insurance assets | $2,086,000 | 2,648 |
Total liabilities and capital | $269,822,000 | 2,379 |
Total liabilities | $243,486,000 | 2,333 |
Total deposits | $236,664,000 | 2,285 |
Interest-bearing deposits | $184,902,000 | 2,267 |
Deposits held in domestic offices | $236,664,000 | 2,285 |
% insured | 90.26% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $822,000 | 3,044 |
Total equity capital | $26,336,000 | 2,587 |
Total bank equity capital | $26,336,000 | 2,585 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $13,300,000 | 1,835 |
Undivided profits | $12,836,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,022,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,237,000 | 1,297 |
Earning assets | $252,434,000 | 2,360 |
Long-term assets (5+ years) | $25,374,000 | 3,906 |
Average Assets, year-to-date | $268,323,330 | 2,364 |
Average Assets, quarterly | $267,957,000 | 2,375 |
Volatile liabilities | $2,818,000 | 4,482 |
Insider loans | $30,000 | 4,816 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,570,000 | 1,604 |
Tier 1 (core) risk-based capital | $25,541,000 | 2,665 |
Tier 2 risk-based capital | $2,729,000 | 1,901 |
Total risk weighted assets | $245,953,000 | 1,948 |
Total unused commitments | $50,570,000 | 1,604 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 74 | 1,893 |
Assets and Liabilities |
Total Assets: | $266,092,000 | 2,399 |
Cash and due from depository institutions | $9,608,000 | 1,893 |
Interest-bearing balances | $7,403,000 | 3,257 |
Securities | $2,807,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $238,103,000 | 1,902 |
Loan loss allowance | $2,679,000 | 2,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,281,000 | 1,357 |
Other real estate owned | $91,000 | 1,893 |
Goodwill and other intangibles | $918,000 | 1,588 |
All other assets | $6,284,000 | 2,494 |
Life insurance assets | $2,087,000 | 2,661 |
Total liabilities and capital | $266,092,000 | 2,399 |
Total liabilities | $240,730,000 | 2,357 |
Total deposits | $233,992,000 | 2,318 |
Interest-bearing deposits | $178,136,000 | 2,359 |
Deposits held in domestic offices | $233,992,000 | 2,318 |
% insured | 90.95% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $738,000 | 3,156 |
Total equity capital | $25,362,000 | 2,667 |
Total bank equity capital | $25,362,000 | 2,664 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $13,300,000 | 1,849 |
Undivided profits | $11,862,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,436,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,396,000 | 1,141 |
Earning assets | $248,313,000 | 2,404 |
Long-term assets (5+ years) | $26,821,000 | 3,886 |
Average Assets, year-to-date | $267,574,000 | 2,385 |
Average Assets, quarterly | $267,574,000 | 2,385 |
Volatile liabilities | $2,429,000 | 4,578 |
Insider loans | $28,000 | 4,886 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,172,000 | 1,491 |
Tier 1 (core) risk-based capital | $24,538,000 | 2,736 |
Tier 2 risk-based capital | $2,681,000 | 1,917 |
Total risk weighted assets | $242,283,000 | 1,956 |
Total unused commitments | $56,172,000 | 1,491 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 75 | 1,892 |
Assets and Liabilities |
Total Assets: | $269,056,000 | 2,400 |
Cash and due from depository institutions | $21,205,000 | 1,892 |
Interest-bearing balances | $19,035,000 | 1,625 |
Securities | $2,809,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $229,003,000 | 1,973 |
Loan loss allowance | $2,635,000 | 2,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,358,000 | 1,356 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $943,000 | 1,587 |
All other assets | $6,738,000 | 2,421 |
Life insurance assets | $2,091,000 | 2,670 |
Total liabilities and capital | $269,056,000 | 2,400 |
Total liabilities | $244,031,000 | 2,366 |
Total deposits | $237,180,000 | 2,312 |
Interest-bearing deposits | $179,900,000 | 2,353 |
Deposits held in domestic offices | $237,180,000 | 2,312 |
% insured | 89.18% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $851,000 | 3,032 |
Total equity capital | $25,025,000 | 2,724 |
Total bank equity capital | $25,025,000 | 2,722 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $13,300,000 | 1,869 |
Undivided profits | $11,525,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,001,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,821,000 | 1,034 |
Earning assets | $250,847,000 | 2,386 |
Long-term assets (5+ years) | $27,632,000 | 3,916 |
Average Assets, year-to-date | $254,149,600 | 2,460 |
Average Assets, quarterly | $265,032,500 | 2,414 |
Volatile liabilities | $2,926,000 | 4,530 |
Insider loans | $48,000 | 4,875 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,677,000 | 1,459 |
Tier 1 (core) risk-based capital | $24,174,000 | 2,768 |
Tier 2 risk-based capital | $2,637,000 | 1,942 |
Total risk weighted assets | $233,996,000 | 2,024 |
Total unused commitments | $57,677,000 | 1,459 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 73 | 1,957 |
Assets and Liabilities |
Total Assets: | $261,009,000 | 2,461 |
Cash and due from depository institutions | $5,123,000 | 1,957 |
Interest-bearing balances | $3,123,000 | 4,246 |
Securities | $2,996,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $236,772,000 | 1,931 |
Loan loss allowance | $2,605,000 | 2,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,404,000 | 1,349 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $968,000 | 1,575 |
All other assets | $6,746,000 | 2,455 |
Life insurance assets | $2,095,000 | 2,692 |
Total liabilities and capital | $261,009,000 | 2,461 |
Total liabilities | $236,962,000 | 2,416 |
Total deposits | $226,397,000 | 2,397 |
Interest-bearing deposits | $170,664,000 | 2,444 |
Deposits held in domestic offices | $226,397,000 | 2,397 |
% insured | 90.58% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,650,000 | 1,850 |
Subordinated debt | $0 | 100 |
All other liabilities | $915,000 | 3,113 |
Total equity capital | $24,047,000 | 2,847 |
Total bank equity capital | $24,047,000 | 2,846 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $13,300,000 | 1,872 |
Undivided profits | $10,547,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $564,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,863,000 | 1,027 |
Earning assets | $242,891,000 | 2,457 |
Long-term assets (5+ years) | $28,481,000 | 3,927 |
Average Assets, year-to-date | $250,423,000 | 2,508 |
Average Assets, quarterly | $259,141,500 | 2,461 |
Volatile liabilities | $6,586,000 | 3,721 |
Insider loans | $24,000 | 5,033 |
FHLB advances | $9,650,000 | 1,786 |
Loans and leases held for sale | $101,000 | 1,653 |
Unused loan commitments | $50,547,000 | 1,612 |
Tier 1 (core) risk-based capital | $23,145,000 | 2,877 |
Tier 2 risk-based capital | $2,607,000 | 1,986 |
Total risk weighted assets | $240,857,000 | 1,977 |
Total unused commitments | $50,547,000 | 1,612 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 72 | 1,991 |
Assets and Liabilities |
Total Assets: | $257,274,000 | 2,501 |
Cash and due from depository institutions | $6,675,000 | 1,991 |
Interest-bearing balances | $4,432,000 | 3,844 |
Securities | $3,165,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $231,576,000 | 1,945 |
Loan loss allowance | $2,575,000 | 2,198 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,495,000 | 1,339 |
Other real estate owned | $50,000 | 1,991 |
Goodwill and other intangibles | $995,000 | 1,576 |
All other assets | $6,318,000 | 2,510 |
Life insurance assets | $2,101,000 | 2,673 |
Total liabilities and capital | $257,274,000 | 2,501 |
Total liabilities | $233,620,000 | 2,443 |
Total deposits | $208,804,000 | 2,545 |
Interest-bearing deposits | $159,376,000 | 2,574 |
Deposits held in domestic offices | $208,804,000 | 2,545 |
% insured | 90.63% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,088 |
Subordinated debt | $0 | 99 |
All other liabilities | $816,000 | 3,135 |
Total equity capital | $23,654,000 | 2,872 |
Total bank equity capital | $23,654,000 | 2,871 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $13,300,000 | 1,873 |
Undivided profits | $10,154,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $455,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,913,000 | 1,403 |
Earning assets | $239,173,000 | 2,494 |
Long-term assets (5+ years) | $29,838,000 | 3,897 |
Average Assets, year-to-date | $246,894,330 | 2,542 |
Average Assets, quarterly | $248,559,000 | 2,542 |
Volatile liabilities | $20,433,000 | 2,042 |
Insider loans | $31,000 | 5,047 |
FHLB advances | $24,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,715,000 | 1,570 |
Tier 1 (core) risk-based capital | $22,729,000 | 2,898 |
Tier 2 risk-based capital | $2,577,000 | 2,000 |
Total risk weighted assets | $234,440,000 | 2,010 |
Total unused commitments | $52,715,000 | 1,570 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 69 | 2,068 |
Assets and Liabilities |
Total Assets: | $239,844,000 | 2,630 |
Cash and due from depository institutions | $9,124,000 | 2,068 |
Interest-bearing balances | $7,212,000 | 3,429 |
Securities | $4,024,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $210,520,000 | 2,085 |
Loan loss allowance | $2,543,000 | 2,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,553,000 | 1,337 |
Other real estate owned | $918,000 | 2,068 |
Goodwill and other intangibles | $1,022,000 | 1,566 |
All other assets | $5,683,000 | 2,651 |
Life insurance assets | $2,102,000 | 2,691 |
Total liabilities and capital | $239,844,000 | 2,630 |
Total liabilities | $215,423,000 | 2,611 |
Total deposits | $208,690,000 | 2,566 |
Interest-bearing deposits | $158,515,000 | 2,630 |
Deposits held in domestic offices | $208,690,000 | 2,566 |
% insured | 91.11% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $733,000 | 3,256 |
Total equity capital | $24,421,000 | 2,777 |
Total bank equity capital | $24,421,000 | 2,777 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $13,300,000 | 1,882 |
Undivided profits | $10,921,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $407,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,951,000 | 1,315 |
Earning assets | $221,756,000 | 2,637 |
Long-term assets (5+ years) | $28,528,000 | 3,988 |
Average Assets, year-to-date | $241,704,500 | 2,599 |
Average Assets, quarterly | $241,704,500 | 2,599 |
Volatile liabilities | $863,000 | 5,258 |
Insider loans | $35,000 | 5,107 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,804,000 | 1,614 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,838 |
Tier 2 risk-based capital | $2,545,000 | 2,006 |
Total risk weighted assets | $214,113,000 | 2,149 |
Total unused commitments | $49,804,000 | 1,614 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 71 | 2,023 |
Assets and Liabilities |
Total Assets: | $243,565,000 | 2,592 |
Cash and due from depository institutions | $20,388,000 | 2,023 |
Interest-bearing balances | $18,745,000 | 1,728 |
Securities | $4,253,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $202,844,000 | 2,144 |
Loan loss allowance | $2,509,000 | 2,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,623,000 | 1,323 |
Other real estate owned | $868,000 | 2,023 |
Goodwill and other intangibles | $1,050,000 | 1,548 |
All other assets | $5,539,000 | 2,755 |
Life insurance assets | $2,101,000 | 2,694 |
Total liabilities and capital | $243,565,000 | 2,592 |
Total liabilities | $219,730,000 | 2,567 |
Total deposits | $212,864,000 | 2,526 |
Interest-bearing deposits | $159,093,000 | 2,617 |
Deposits held in domestic offices | $212,864,000 | 2,526 |
% insured | 88.72% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $866,000 | 3,049 |
Total equity capital | $23,835,000 | 2,815 |
Total bank equity capital | $23,835,000 | 2,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $13,300,000 | 1,884 |
Undivided profits | $10,335,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $311,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,716,000 | 1,628 |
Earning assets | $225,842,000 | 2,600 |
Long-term assets (5+ years) | $27,377,000 | 4,083 |
Average Assets, year-to-date | $239,642,000 | 2,581 |
Average Assets, quarterly | $241,585,500 | 2,606 |
Volatile liabilities | $863,000 | 5,327 |
Insider loans | $48,000 | 5,115 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,483,000 | 1,576 |
Tier 1 (core) risk-based capital | $22,953,000 | 2,874 |
Tier 2 risk-based capital | $2,511,000 | 2,019 |
Total risk weighted assets | $205,906,000 | 2,215 |
Total unused commitments | $50,483,000 | 1,576 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 72 | 1,992 |
Assets and Liabilities |
Total Assets: | $239,606,000 | 2,626 |
Cash and due from depository institutions | $7,593,000 | 1,992 |
Interest-bearing balances | $5,648,000 | 3,688 |
Securities | $4,578,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $210,765,000 | 2,065 |
Loan loss allowance | $2,417,000 | 2,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,598,000 | 1,329 |
Other real estate owned | $644,000 | 1,992 |
Goodwill and other intangibles | $1,078,000 | 1,524 |
All other assets | $6,350,000 | 2,516 |
Life insurance assets | $2,105,000 | 2,688 |
Total liabilities and capital | $239,606,000 | 2,626 |
Total liabilities | $215,904,000 | 2,585 |
Total deposits | $202,074,000 | 2,602 |
Interest-bearing deposits | $154,556,000 | 2,661 |
Deposits held in domestic offices | $202,074,000 | 2,602 |
% insured | 90.76% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,100,000 | 1,575 |
Subordinated debt | $0 | 113 |
All other liabilities | $730,000 | 3,512 |
Total equity capital | $23,702,000 | 2,900 |
Total bank equity capital | $23,702,000 | 2,899 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $13,300,000 | 1,893 |
Undivided profits | $10,202,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $642,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,283,000 | 1,201 |
Earning assets | $220,991,000 | 2,640 |
Long-term assets (5+ years) | $29,227,000 | 4,003 |
Average Assets, year-to-date | $238,661,250 | 2,601 |
Average Assets, quarterly | $239,248,000 | 2,617 |
Volatile liabilities | $8,215,000 | 3,349 |
Insider loans | $60,000 | 5,111 |
FHLB advances | $13,100,000 | 1,516 |
Loans and leases held for sale | $170,000 | 1,727 |
Unused loan commitments | $44,695,000 | 1,714 |
Tier 1 (core) risk-based capital | $22,709,000 | 2,899 |
Tier 2 risk-based capital | $2,419,000 | 2,092 |
Total risk weighted assets | $214,048,000 | 2,141 |
Total unused commitments | $44,695,000 | 1,715 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 71 | 2,044 |
Assets and Liabilities |
Total Assets: | $238,890,000 | 2,632 |
Cash and due from depository institutions | $4,561,000 | 2,044 |
Interest-bearing balances | $2,445,000 | 4,693 |
Securities | $4,854,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $213,071,000 | 2,037 |
Loan loss allowance | $2,327,000 | 2,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,654,000 | 1,315 |
Other real estate owned | $644,000 | 2,044 |
Goodwill and other intangibles | $1,107,000 | 1,509 |
All other assets | $5,999,000 | 2,587 |
Life insurance assets | $2,105,000 | 2,693 |
Total liabilities and capital | $238,890,000 | 2,632 |
Total liabilities | $215,444,000 | 2,599 |
Total deposits | $200,050,000 | 2,626 |
Interest-bearing deposits | $155,255,000 | 2,667 |
Deposits held in domestic offices | $200,050,000 | 2,626 |
% insured | 90.15% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,160,000 | 1,487 |
Subordinated debt | $0 | 116 |
All other liabilities | $234,000 | 4,906 |
Total equity capital | $23,446,000 | 2,922 |
Total bank equity capital | $23,446,000 | 2,921 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $13,300,000 | 1,897 |
Undivided profits | $9,946,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $302,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,835,000 | 1,415 |
Earning assets | $220,370,000 | 2,640 |
Long-term assets (5+ years) | $28,870,000 | 4,056 |
Average Assets, year-to-date | $238,346,330 | 2,613 |
Average Assets, quarterly | $236,755,500 | 2,641 |
Volatile liabilities | $10,273,000 | 3,006 |
Insider loans | $73,000 | 5,131 |
FHLB advances | $15,160,000 | 1,428 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,633,000 | 1,831 |
Tier 1 (core) risk-based capital | $22,428,000 | 2,922 |
Tier 2 risk-based capital | $2,329,000 | 2,149 |
Total risk weighted assets | $216,422,000 | 2,106 |
Total unused commitments | $40,633,000 | 1,831 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 72 | 2,020 |
Assets and Liabilities |
Total Assets: | $234,621,000 | 2,664 |
Cash and due from depository institutions | $9,436,000 | 2,020 |
Interest-bearing balances | $7,113,000 | 3,445 |
Securities | $5,220,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $203,884,000 | 2,085 |
Loan loss allowance | $2,236,000 | 2,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,633,000 | 1,322 |
Other real estate owned | $743,000 | 2,020 |
Goodwill and other intangibles | $1,138,000 | 1,480 |
All other assets | $5,567,000 | 2,676 |
Life insurance assets | $2,104,000 | 2,684 |
Total liabilities and capital | $234,621,000 | 2,664 |
Total liabilities | $210,528,000 | 2,637 |
Total deposits | $204,298,000 | 2,590 |
Interest-bearing deposits | $157,971,000 | 2,633 |
Deposits held in domestic offices | $204,298,000 | 2,590 |
% insured | 90.66% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,851 |
Total equity capital | $24,093,000 | 2,847 |
Total bank equity capital | $24,093,000 | 2,846 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $13,300,000 | 1,908 |
Undivided profits | $10,593,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $294,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,812,000 | 1,425 |
Earning assets | $216,217,000 | 2,680 |
Long-term assets (5+ years) | $28,460,000 | 4,098 |
Average Assets, year-to-date | $238,074,500 | 2,630 |
Average Assets, quarterly | $238,074,500 | 2,630 |
Volatile liabilities | $1,113,000 | 5,334 |
Insider loans | $73,000 | 5,191 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,967,000 | 1,693 |
Tier 1 (core) risk-based capital | $23,108,000 | 2,845 |
Tier 2 risk-based capital | $2,238,000 | 2,199 |
Total risk weighted assets | $207,278,000 | 2,166 |
Total unused commitments | $44,967,000 | 1,693 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 72 | 2,041 |
Assets and Liabilities |
Total Assets: | $241,528,000 | 2,627 |
Cash and due from depository institutions | $20,875,000 | 2,041 |
Interest-bearing balances | $19,163,000 | 1,664 |
Securities | $5,155,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $199,344,000 | 2,128 |
Loan loss allowance | $2,147,000 | 2,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,748,000 | 1,312 |
Other real estate owned | $716,000 | 2,041 |
Goodwill and other intangibles | $1,169,000 | 1,468 |
All other assets | $5,521,000 | 2,730 |
Life insurance assets | $2,102,000 | 2,674 |
Total liabilities and capital | $241,528,000 | 2,627 |
Total liabilities | $218,302,000 | 2,588 |
Total deposits | $211,896,000 | 2,520 |
Interest-bearing deposits | $161,151,000 | 2,587 |
Deposits held in domestic offices | $211,896,000 | 2,520 |
% insured | 87.72% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $406,000 | 4,171 |
Total equity capital | $23,226,000 | 2,910 |
Total bank equity capital | $23,226,000 | 2,909 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $12,940,000 | 1,968 |
Undivided profits | $10,086,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $309,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,882,000 | 1,422 |
Earning assets | $223,662,000 | 2,603 |
Long-term assets (5+ years) | $28,482,000 | 4,125 |
Average Assets, year-to-date | $235,200,600 | 2,618 |
Average Assets, quarterly | $238,513,000 | 2,623 |
Volatile liabilities | $1,111,000 | 5,405 |
Insider loans | $200,000 | 4,819 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,998,000 | 1,468 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,924 |
Tier 2 risk-based capital | $2,148,000 | 2,255 |
Total risk weighted assets | $203,289,000 | 2,202 |
Total unused commitments | $53,998,000 | 1,468 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 71 | 2,064 |
Assets and Liabilities |
Total Assets: | $235,498,000 | 2,655 |
Cash and due from depository institutions | $6,230,000 | 2,064 |
Interest-bearing balances | $4,226,000 | 4,064 |
Securities | $5,509,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $207,003,000 | 2,053 |
Loan loss allowance | $1,846,000 | 2,868 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,820,000 | 1,303 |
Other real estate owned | $786,000 | 2,064 |
Goodwill and other intangibles | $1,201,000 | 1,454 |
All other assets | $5,949,000 | 2,621 |
Life insurance assets | $2,097,000 | 2,669 |
Total liabilities and capital | $235,498,000 | 2,655 |
Total liabilities | $213,020,000 | 2,618 |
Total deposits | $200,999,000 | 2,613 |
Interest-bearing deposits | $154,173,000 | 2,676 |
Deposits held in domestic offices | $200,999,000 | 2,613 |
% insured | 90.01% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,600,000 | 1,658 |
Subordinated debt | $0 | 120 |
All other liabilities | $421,000 | 4,395 |
Total equity capital | $22,478,000 | 2,997 |
Total bank equity capital | $22,478,000 | 2,997 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $12,940,000 | 1,987 |
Undivided profits | $9,338,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $321,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,977,000 | 1,388 |
Earning assets | $216,738,000 | 2,657 |
Long-term assets (5+ years) | $29,799,000 | 4,117 |
Average Assets, year-to-date | $233,618,750 | 2,653 |
Average Assets, quarterly | $236,864,000 | 2,637 |
Volatile liabilities | $6,714,000 | 3,674 |
Insider loans | $139,000 | 5,074 |
FHLB advances | $11,600,000 | 1,595 |
Loans and leases held for sale | $69,000 | 1,876 |
Unused loan commitments | $46,898,000 | 1,633 |
Tier 1 (core) risk-based capital | $21,545,000 | 3,007 |
Tier 2 risk-based capital | $1,847,000 | 2,554 |
Total risk weighted assets | $212,026,000 | 2,119 |
Total unused commitments | $46,898,000 | 1,633 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 70 | 2,120 |
Assets and Liabilities |
Total Assets: | $238,230,000 | 2,639 |
Cash and due from depository institutions | $9,003,000 | 2,120 |
Interest-bearing balances | $7,121,000 | 3,206 |
Securities | $5,756,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $206,761,000 | 2,046 |
Loan loss allowance | $1,746,000 | 2,986 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,950,000 | 1,287 |
Other real estate owned | $651,000 | 2,120 |
Goodwill and other intangibles | $1,233,000 | 1,444 |
All other assets | $5,876,000 | 2,648 |
Life insurance assets | $2,094,000 | 2,665 |
Total liabilities and capital | $238,230,000 | 2,639 |
Total liabilities | $217,018,000 | 2,590 |
Total deposits | $200,207,000 | 2,636 |
Interest-bearing deposits | $157,557,000 | 2,639 |
Deposits held in domestic offices | $200,207,000 | 2,635 |
% insured | 88.83% | 2,020 |
Federal funds purchased & repurchase agreements | $10,500,000 | 766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $311,000 | 4,654 |
Total equity capital | $21,212,000 | 3,091 |
Total bank equity capital | $21,212,000 | 3,090 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $12,940,000 | 2,005 |
Undivided profits | $8,072,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $530,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,735,000 | 1,473 |
Earning assets | $219,638,000 | 2,635 |
Long-term assets (5+ years) | $27,582,000 | 4,285 |
Average Assets, year-to-date | $232,992,330 | 2,678 |
Average Assets, quarterly | $234,030,000 | 2,677 |
Volatile liabilities | $11,015,000 | 2,920 |
Insider loans | $143,000 | 5,121 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $161,000 | 1,781 |
Unused loan commitments | $43,212,000 | 1,700 |
Tier 1 (core) risk-based capital | $20,313,000 | 3,129 |
Tier 2 risk-based capital | $1,751,000 | 2,648 |
Total risk weighted assets | $211,279,000 | 2,102 |
Total unused commitments | $43,212,000 | 1,700 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 69 | 2,133 |
Assets and Liabilities |
Total Assets: | $229,830,000 | 2,736 |
Cash and due from depository institutions | $9,703,000 | 2,133 |
Interest-bearing balances | $7,795,000 | 3,393 |
Securities | $6,230,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $197,432,000 | 2,098 |
Loan loss allowance | $1,691,000 | 3,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,067,000 | 1,279 |
Other real estate owned | $696,000 | 2,133 |
Goodwill and other intangibles | $1,268,000 | 1,418 |
All other assets | $5,434,000 | 2,735 |
Life insurance assets | $2,090,000 | 2,652 |
Total liabilities and capital | $229,830,000 | 2,736 |
Total liabilities | $209,262,000 | 2,674 |
Total deposits | $202,985,000 | 2,629 |
Interest-bearing deposits | $158,927,000 | 2,651 |
Deposits held in domestic offices | $202,985,000 | 2,629 |
% insured | 89.56% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $277,000 | 4,833 |
Total equity capital | $20,568,000 | 3,199 |
Total bank equity capital | $20,568,000 | 3,198 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $12,940,000 | 2,018 |
Undivided profits | $7,428,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $595,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,741,000 | 1,428 |
Earning assets | $211,457,000 | 2,731 |
Long-term assets (5+ years) | $27,310,000 | 4,321 |
Average Assets, year-to-date | $230,373,500 | 2,718 |
Average Assets, quarterly | $230,373,500 | 2,718 |
Volatile liabilities | $770,000 | 5,758 |
Insider loans | $150,000 | 5,125 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,772,000 | 1,468 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,202 |
Tier 2 risk-based capital | $1,696,000 | 2,676 |
Total risk weighted assets | $201,436,000 | 2,178 |
Total unused commitments | $52,772,000 | 1,468 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 69 | 2,161 |
Assets and Liabilities |
Total Assets: | $230,917,000 | 2,732 |
Cash and due from depository institutions | $13,084,000 | 2,161 |
Interest-bearing balances | $11,063,000 | 2,565 |
Securities | $6,504,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $195,025,000 | 2,117 |
Loan loss allowance | $1,610,000 | 3,195 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,176,000 | 1,277 |
Other real estate owned | $666,000 | 2,161 |
Goodwill and other intangibles | $1,302,000 | 1,394 |
All other assets | $5,160,000 | 2,870 |
Life insurance assets | $2,085,000 | 2,657 |
Total liabilities and capital | $230,917,000 | 2,732 |
Total liabilities | $210,733,000 | 2,680 |
Total deposits | $204,514,000 | 2,613 |
Interest-bearing deposits | $157,098,000 | 2,670 |
Deposits held in domestic offices | $204,514,000 | 2,612 |
% insured | 88.11% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $219,000 | 5,079 |
Total equity capital | $20,184,000 | 3,241 |
Total bank equity capital | $20,184,000 | 3,240 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $12,940,000 | 2,034 |
Undivided profits | $7,044,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $687,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,548,000 | 1,690 |
Earning assets | $212,592,000 | 2,724 |
Long-term assets (5+ years) | $25,733,000 | 4,475 |
Average Assets, year-to-date | $220,985,800 | 2,771 |
Average Assets, quarterly | $224,031,000 | 2,775 |
Volatile liabilities | $769,000 | 5,896 |
Insider loans | $159,000 | 5,204 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,153,000 | 1,415 |
Tier 1 (core) risk-based capital | $18,982,000 | 3,290 |
Tier 2 risk-based capital | $1,615,000 | 2,810 |
Total risk weighted assets | $196,715,000 | 2,215 |
Total unused commitments | $53,153,000 | 1,415 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 69 | 2,162 |
Assets and Liabilities |
Total Assets: | $217,145,000 | 2,859 |
Cash and due from depository institutions | $5,887,000 | 2,162 |
Interest-bearing balances | $3,855,000 | 4,215 |
Securities | $6,834,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $188,420,000 | 2,169 |
Loan loss allowance | $1,582,000 | 3,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,233,000 | 1,278 |
Other real estate owned | $132,000 | 2,162 |
Goodwill and other intangibles | $1,336,000 | 1,396 |
All other assets | $5,303,000 | 2,843 |
Life insurance assets | $2,080,000 | 2,652 |
Total liabilities and capital | $217,145,000 | 2,859 |
Total liabilities | $197,490,000 | 2,811 |
Total deposits | $196,844,000 | 2,700 |
Interest-bearing deposits | $152,877,000 | 2,757 |
Deposits held in domestic offices | $196,844,000 | 2,700 |
% insured | 91.18% | 1,660 |
Federal funds purchased & repurchase agreements | $271,000 | 2,043 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $375,000 | 4,690 |
Total equity capital | $19,655,000 | 3,293 |
Total bank equity capital | $19,655,000 | 3,292 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $12,940,000 | 2,056 |
Undivided profits | $6,515,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $616,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,840,000 | 1,464 |
Earning assets | $199,109,000 | 2,859 |
Long-term assets (5+ years) | $28,090,000 | 4,414 |
Average Assets, year-to-date | $218,503,000 | 2,820 |
Average Assets, quarterly | $216,530,000 | 2,862 |
Volatile liabilities | $1,059,000 | 5,795 |
Insider loans | $192,000 | 5,154 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $330,000 | 1,465 |
Unused loan commitments | $52,095,000 | 1,462 |
Tier 1 (core) risk-based capital | $18,428,000 | 3,369 |
Tier 2 risk-based capital | $1,587,000 | 2,867 |
Total risk weighted assets | $189,651,000 | 2,280 |
Total unused commitments | $52,095,000 | 1,462 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 71 | 2,124 |
Assets and Liabilities |
Total Assets: | $215,915,000 | 2,881 |
Cash and due from depository institutions | $8,367,000 | 2,124 |
Interest-bearing balances | $6,475,000 | 3,415 |
Securities | $13,208,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $178,563,000 | 2,257 |
Loan loss allowance | $1,492,000 | 3,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,240,000 | 1,275 |
Other real estate owned | $47,000 | 2,124 |
Goodwill and other intangibles | $1,372,000 | 1,373 |
All other assets | $5,118,000 | 2,902 |
Life insurance assets | $2,077,000 | 2,639 |
Total liabilities and capital | $215,915,000 | 2,881 |
Total liabilities | $196,448,000 | 2,827 |
Total deposits | $195,863,000 | 2,720 |
Interest-bearing deposits | $157,889,000 | 2,697 |
Deposits held in domestic offices | $195,863,000 | 2,719 |
% insured | 92.91% | 1,240 |
Federal funds purchased & repurchase agreements | $271,000 | 2,044 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $314,000 | 4,816 |
Total equity capital | $19,467,000 | 3,296 |
Total bank equity capital | $19,467,000 | 3,295 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $12,940,000 | 2,064 |
Undivided profits | $6,327,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $352,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,594,000 | 1,597 |
Earning assets | $198,246,000 | 2,881 |
Long-term assets (5+ years) | $30,435,000 | 4,314 |
Average Assets, year-to-date | $218,955,670 | 2,823 |
Average Assets, quarterly | $217,273,000 | 2,856 |
Volatile liabilities | $1,057,000 | 5,808 |
Insider loans | $83,000 | 5,588 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $50,387,000 | 1,448 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,388 |
Tier 2 risk-based capital | $1,494,000 | 2,994 |
Total risk weighted assets | $179,190,000 | 2,385 |
Total unused commitments | $50,387,000 | 1,448 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 71 | 2,109 |
Assets and Liabilities |
Total Assets: | $218,631,000 | 2,860 |
Cash and due from depository institutions | $30,660,000 | 2,109 |
Interest-bearing balances | $28,935,000 | 1,311 |
Securities | $13,493,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $158,984,000 | 2,437 |
Loan loss allowance | $1,417,000 | 3,592 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,282,000 | 1,275 |
Other real estate owned | $6,000 | 2,109 |
Goodwill and other intangibles | $1,411,000 | 1,356 |
All other assets | $4,795,000 | 3,024 |
Life insurance assets | $2,068,000 | 2,633 |
Total liabilities and capital | $218,631,000 | 2,860 |
Total liabilities | $199,551,000 | 2,810 |
Total deposits | $198,988,000 | 2,703 |
Interest-bearing deposits | $158,367,000 | 2,734 |
Deposits held in domestic offices | $198,988,000 | 2,703 |
% insured | 93.03% | 1,236 |
Federal funds purchased & repurchase agreements | $271,000 | 1,866 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $292,000 | 4,847 |
Total equity capital | $19,080,000 | 3,310 |
Total bank equity capital | $19,080,000 | 3,309 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $12,940,000 | 2,084 |
Undivided profits | $5,940,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $535,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,389,000 | 1,822 |
Earning assets | $201,412,000 | 2,856 |
Long-term assets (5+ years) | $33,006,000 | 4,174 |
Average Assets, year-to-date | $220,476,000 | 2,825 |
Average Assets, quarterly | $220,476,000 | 2,825 |
Volatile liabilities | $1,053,000 | 5,829 |
Insider loans | $87,000 | 5,630 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,523,000 | 1,632 |
Tier 1 (core) risk-based capital | $17,808,000 | 3,432 |
Tier 2 risk-based capital | $1,417,000 | 3,103 |
Total risk weighted assets | $158,622,000 | 2,599 |
Total unused commitments | $42,523,000 | 1,632 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 74 | 2,057 |
Assets and Liabilities |
Total Assets: | $222,321,000 | 2,811 |
Cash and due from depository institutions | $30,210,000 | 2,057 |
Interest-bearing balances | $28,495,000 | 1,199 |
Securities | $13,687,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $162,999,000 | 2,401 |
Loan loss allowance | $1,369,000 | 3,680 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,361,000 | 1,263 |
Other real estate owned | $6,000 | 2,057 |
Goodwill and other intangibles | $1,449,000 | 1,336 |
All other assets | $4,609,000 | 3,160 |
Life insurance assets | $2,065,000 | 2,611 |
Total liabilities and capital | $222,321,000 | 2,811 |
Total liabilities | $203,375,000 | 2,762 |
Total deposits | $202,796,000 | 2,644 |
Interest-bearing deposits | $159,093,000 | 2,687 |
Deposits held in domestic offices | $202,796,000 | 2,644 |
% insured | 90.25% | 2,062 |
Federal funds purchased & repurchase agreements | $271,000 | 2,159 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $308,000 | 4,737 |
Total equity capital | $18,946,000 | 3,283 |
Total bank equity capital | $18,946,000 | 3,281 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $12,940,000 | 2,102 |
Undivided profits | $5,806,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $565,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,292,000 | 2,062 |
Earning assets | $205,181,000 | 2,806 |
Long-term assets (5+ years) | $28,752,000 | 4,404 |
Average Assets, year-to-date | $219,055,000 | 2,818 |
Average Assets, quarterly | $218,415,000 | 2,842 |
Volatile liabilities | $792,000 | 6,108 |
Insider loans | $125,000 | 5,515 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,171,000 | 1,875 |
Tier 1 (core) risk-based capital | $17,718,000 | 3,440 |
Tier 2 risk-based capital | $1,369,000 | 3,191 |
Total risk weighted assets | $163,224,000 | 2,555 |
Total unused commitments | $34,171,000 | 1,875 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 73 | 2,094 |
Assets and Liabilities |
Total Assets: | $214,509,000 | 2,896 |
Cash and due from depository institutions | $30,435,000 | 2,094 |
Interest-bearing balances | $26,954,000 | 1,313 |
Securities | $14,192,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,162,000 | 2,501 |
Loan loss allowance | $1,334,000 | 3,804 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,318,000 | 1,260 |
Other real estate owned | $6,000 | 2,094 |
Goodwill and other intangibles | $1,488,000 | 1,328 |
All other assets | $4,908,000 | 3,016 |
Life insurance assets | $2,056,000 | 2,571 |
Total liabilities and capital | $214,509,000 | 2,896 |
Total liabilities | $195,641,000 | 2,859 |
Total deposits | $195,152,000 | 2,737 |
Interest-bearing deposits | $153,677,000 | 2,774 |
Deposits held in domestic offices | $195,152,000 | 2,736 |
% insured | 94.63% | 928 |
Federal funds purchased & repurchase agreements | $270,000 | 2,154 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $219,000 | 5,569 |
Total equity capital | $18,868,000 | 3,315 |
Total bank equity capital | $18,868,000 | 3,314 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $12,940,000 | 2,111 |
Undivided profits | $5,728,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $471,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,469,000 | 1,887 |
Earning assets | $195,308,000 | 2,910 |
Long-term assets (5+ years) | $22,180,000 | 4,873 |
Average Assets, year-to-date | $218,238,500 | 2,851 |
Average Assets, quarterly | $215,203,000 | 2,878 |
Volatile liabilities | $789,000 | 6,187 |
Insider loans | $146,000 | 5,490 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $352,000 | 1,483 |
Unused loan commitments | $39,175,000 | 1,700 |
Tier 1 (core) risk-based capital | $17,510,000 | 3,481 |
Tier 2 risk-based capital | $1,334,000 | 3,272 |
Total risk weighted assets | $157,655,000 | 2,618 |
Total unused commitments | $39,175,000 | 1,700 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 69 | 2,209 |
Assets and Liabilities |
Total Assets: | $215,897,000 | 2,876 |
Cash and due from depository institutions | $36,724,000 | 2,209 |
Interest-bearing balances | $34,913,000 | 1,058 |
Securities | $17,165,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $146,441,000 | 2,596 |
Loan loss allowance | $1,341,000 | 3,812 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,427,000 | 1,254 |
Other real estate owned | $22,000 | 2,209 |
Goodwill and other intangibles | $1,528,000 | 1,313 |
All other assets | $4,590,000 | 3,111 |
Life insurance assets | $2,047,000 | 2,546 |
Total liabilities and capital | $215,898,000 | 2,876 |
Total liabilities | $197,843,000 | 2,825 |
Total deposits | $197,427,000 | 2,709 |
Interest-bearing deposits | $160,376,000 | 2,680 |
Deposits held in domestic offices | $197,427,000 | 2,708 |
% insured | 93.71% | 1,245 |
Federal funds purchased & repurchase agreements | $270,000 | 2,087 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $146,000 | 5,960 |
Total equity capital | $18,055,000 | 3,429 |
Total bank equity capital | $18,055,000 | 3,428 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $12,940,000 | 2,114 |
Undivided profits | $4,915,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $561,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,158,000 | 2,329 |
Earning assets | $198,519,000 | 2,872 |
Long-term assets (5+ years) | $18,238,000 | 5,176 |
Average Assets, year-to-date | $219,481,670 | 2,847 |
Average Assets, quarterly | $218,824,000 | 2,853 |
Volatile liabilities | $1,778,000 | 5,640 |
Insider loans | $176,000 | 5,453 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,510,000 | 1,609 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,597 |
Tier 2 risk-based capital | $1,341,000 | 3,265 |
Total risk weighted assets | $151,846,000 | 2,679 |
Total unused commitments | $41,510,000 | 1,609 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 71 | 2,144 |
Assets and Liabilities |
Total Assets: | $221,751,000 | 2,862 |
Cash and due from depository institutions | $51,372,000 | 2,144 |
Interest-bearing balances | $49,524,000 | 925 |
Securities | $12,905,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,498,000 | 2,655 |
Loan loss allowance | $1,297,000 | 3,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,542,000 | 1,240 |
Other real estate owned | $22,000 | 2,144 |
Goodwill and other intangibles | $1,570,000 | 1,298 |
All other assets | $4,842,000 | 3,012 |
Life insurance assets | $2,038,000 | 2,528 |
Total liabilities and capital | $221,751,000 | 2,862 |
Total liabilities | $203,382,000 | 2,793 |
Total deposits | $201,107,000 | 2,705 |
Interest-bearing deposits | $161,391,000 | 2,717 |
Deposits held in domestic offices | $201,107,000 | 2,705 |
% insured | 93.27% | 1,375 |
Federal funds purchased & repurchase agreements | $2,069,000 | 1,463 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $206,000 | 5,636 |
Total equity capital | $18,369,000 | 3,480 |
Total bank equity capital | $18,369,000 | 3,478 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $7,940,000 | 2,940 |
Undivided profits | $10,229,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $841,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,395,000 | 1,888 |
Earning assets | $203,927,000 | 2,854 |
Long-term assets (5+ years) | $11,311,000 | 5,832 |
Average Assets, year-to-date | $221,274,000 | 2,857 |
Average Assets, quarterly | $221,274,000 | 2,857 |
Volatile liabilities | $3,900,000 | 4,652 |
Insider loans | $205,000 | 5,356 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,433,000 | 1,681 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,583 |
Tier 2 risk-based capital | $1,297,000 | 3,347 |
Total risk weighted assets | $147,216,000 | 2,730 |
Total unused commitments | $38,433,000 | 1,681 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 71 | 2,154 |
Assets and Liabilities |
Total Assets: | $220,797,000 | 2,875 |
Cash and due from depository institutions | $42,966,000 | 2,154 |
Interest-bearing balances | $40,183,000 | 1,067 |
Securities | $13,402,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,140,000 | 2,594 |
Loan loss allowance | $1,294,000 | 3,967 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,640,000 | 1,223 |
Other real estate owned | $22,000 | 2,154 |
Goodwill and other intangibles | $1,613,000 | 1,284 |
All other assets | $5,014,000 | 2,980 |
Life insurance assets | $2,027,000 | 2,505 |
Total liabilities and capital | $220,797,000 | 2,875 |
Total liabilities | $202,829,000 | 2,804 |
Total deposits | $200,591,000 | 2,701 |
Interest-bearing deposits | $159,306,000 | 2,722 |
Deposits held in domestic offices | $200,591,000 | 2,700 |
% insured | 95.26% | 1,443 |
Federal funds purchased & repurchase agreements | $2,064,000 | 1,598 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $174,000 | 5,877 |
Total equity capital | $17,968,000 | 3,538 |
Total bank equity capital | $17,968,000 | 3,535 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $7,940,000 | 2,949 |
Undivided profits | $9,828,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $392,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,564,000 | 1,741 |
Earning assets | $201,725,000 | 2,883 |
Long-term assets (5+ years) | $12,576,000 | 5,693 |
Average Assets, year-to-date | $175,145,000 | 3,375 |
Average Assets, quarterly | $215,645,000 | 2,905 |
Volatile liabilities | $3,891,000 | 4,758 |
Insider loans | $245,000 | 5,295 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $230,000 | 1,984 |
Unused loan commitments | $35,307,000 | 1,725 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,638 |
Tier 2 risk-based capital | $1,294,000 | 3,362 |
Total risk weighted assets | $154,565,000 | 2,655 |
Total unused commitments | $35,307,000 | 1,725 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 65 | 2,356 |
Assets and Liabilities |
Total Assets: | $210,493,000 | 2,975 |
Cash and due from depository institutions | $35,490,000 | 2,356 |
Interest-bearing balances | $14,709,000 | 2,420 |
Securities | $13,790,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $145,087,000 | 2,651 |
Loan loss allowance | $1,268,000 | 4,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,266,000 | 1,282 |
Other real estate owned | $45,000 | 2,356 |
Goodwill and other intangibles | $1,655,000 | 1,264 |
All other assets | $5,160,000 | 2,972 |
Life insurance assets | $2,020,000 | 2,469 |
Total liabilities and capital | $210,493,000 | 2,975 |
Total liabilities | $192,840,000 | 2,910 |
Total deposits | $190,556,000 | 2,803 |
Interest-bearing deposits | $151,914,000 | 2,856 |
Deposits held in domestic offices | $190,556,000 | 2,802 |
% insured | 96.93% | 885 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,583 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $224,000 | 5,912 |
Total equity capital | $17,653,000 | 3,633 |
Total bank equity capital | $17,653,000 | 3,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,940,000 | 2,973 |
Undivided profits | $9,513,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $446,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,691,000 | 1,753 |
Earning assets | $173,586,000 | 3,233 |
Long-term assets (5+ years) | $10,653,000 | 5,936 |
Average Assets, year-to-date | $163,732,000 | 3,584 |
Average Assets, quarterly | $178,425,000 | 3,378 |
Volatile liabilities | $3,913,000 | 4,838 |
Insider loans | $277,000 | 5,291 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,542,000 | 1,718 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,731 |
Tier 2 risk-based capital | $1,268,000 | 3,454 |
Total risk weighted assets | $150,617,000 | 2,716 |
Total unused commitments | $35,542,000 | 1,718 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 54 | 2,765 |
Assets and Liabilities |
Total Assets: | $146,357,000 | 3,907 |
Cash and due from depository institutions | $10,905,000 | 2,765 |
Interest-bearing balances | $2,631,000 | 5,069 |
Securities | $6,362,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,745,000 | 3,152 |
Loan loss allowance | $1,216,000 | 4,222 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,623,000 | 1,771 |
Other real estate owned | $160,000 | 2,765 |
Goodwill and other intangibles | $772,000 | 1,659 |
All other assets | $4,790,000 | 3,095 |
Life insurance assets | $2,011,000 | 2,443 |
Total liabilities and capital | $146,357,000 | 3,907 |
Total liabilities | $129,212,000 | 3,915 |
Total deposits | $124,035,000 | 3,870 |
Interest-bearing deposits | $103,665,000 | 3,822 |
Deposits held in domestic offices | $124,035,000 | 3,870 |
% insured | 97.66% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $177,000 | 6,115 |
Total equity capital | $17,145,000 | 3,676 |
Total bank equity capital | $17,145,000 | 3,674 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,940,000 | 2,983 |
Undivided profits | $9,005,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $407,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,128,000 | 2,443 |
Earning assets | $125,738,000 | 4,052 |
Long-term assets (5+ years) | $6,403,000 | 6,435 |
Average Assets, year-to-date | $148,145,000 | 3,869 |
Average Assets, quarterly | $147,590,000 | 3,885 |
Volatile liabilities | $6,849,000 | 3,949 |
Insider loans | $312,000 | 5,224 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,331,000 | 2,280 |
Tier 1 (core) risk-based capital | $16,289,000 | 3,646 |
Tier 2 risk-based capital | $1,216,000 | 3,565 |
Total risk weighted assets | $121,211,000 | 3,230 |
Total unused commitments | $24,331,000 | 2,280 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 54 | 2,762 |
Assets and Liabilities |
Total Assets: | $148,823,000 | 3,903 |
Cash and due from depository institutions | $23,236,000 | 2,762 |
Interest-bearing balances | $9,008,000 | 3,565 |
Securities | $5,087,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,978,000 | 3,347 |
Loan loss allowance | $1,169,000 | 4,315 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,693,000 | 1,747 |
Other real estate owned | $250,000 | 2,762 |
Goodwill and other intangibles | $772,000 | 1,659 |
All other assets | $4,807,000 | 3,086 |
Life insurance assets | $2,001,000 | 2,423 |
Total liabilities and capital | $148,823,000 | 3,903 |
Total liabilities | $132,051,000 | 3,908 |
Total deposits | $126,881,000 | 3,853 |
Interest-bearing deposits | $104,255,000 | 3,867 |
Deposits held in domestic offices | $126,881,000 | 3,853 |
% insured | 98.05% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $170,000 | 6,132 |
Total equity capital | $16,772,000 | 3,705 |
Total bank equity capital | $16,772,000 | 3,703 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $7,940,000 | 3,005 |
Undivided profits | $8,632,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $961,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,210,000 | 2,278 |
Earning assets | $122,073,000 | 4,169 |
Long-term assets (5+ years) | $4,645,000 | 6,691 |
Average Assets, year-to-date | $149,039,000 | 3,889 |
Average Assets, quarterly | $149,039,000 | 3,889 |
Volatile liabilities | $7,092,000 | 3,929 |
Insider loans | $351,000 | 5,181 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,894,000 | 2,330 |
Tier 1 (core) risk-based capital | $15,921,000 | 3,692 |
Tier 2 risk-based capital | $1,169,000 | 3,665 |
Total risk weighted assets | $113,177,000 | 3,437 |
Total unused commitments | $23,894,000 | 2,330 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 55 | 2,730 |
Assets and Liabilities |
Total Assets: | $149,255,000 | 3,876 |
Cash and due from depository institutions | $24,379,000 | 2,730 |
Interest-bearing balances | $12,907,000 | 2,521 |
Securities | $5,405,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,874,000 | 3,414 |
Loan loss allowance | $1,145,000 | 4,332 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,719,000 | 1,735 |
Other real estate owned | $250,000 | 2,730 |
Goodwill and other intangibles | $772,000 | 1,662 |
All other assets | $4,856,000 | 3,114 |
Life insurance assets | $1,991,000 | 2,398 |
Total liabilities and capital | $149,255,000 | 3,876 |
Total liabilities | $132,810,000 | 3,876 |
Total deposits | $127,613,000 | 3,804 |
Interest-bearing deposits | $103,340,000 | 3,868 |
Deposits held in domestic offices | $127,613,000 | 3,804 |
% insured | 97.14% | 931 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $197,000 | 5,965 |
Total equity capital | $16,445,000 | 3,743 |
Total bank equity capital | $16,445,000 | 3,743 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $7,940,000 | 3,022 |
Undivided profits | $8,305,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,082,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,250,000 | 2,338 |
Earning assets | $125,186,000 | 4,086 |
Long-term assets (5+ years) | $4,690,000 | 6,058 |
Average Assets, year-to-date | $141,351,000 | 3,952 |
Average Assets, quarterly | $146,762,500 | 3,910 |
Volatile liabilities | $6,590,000 | 4,202 |
Insider loans | $381,000 | 5,123 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,199,000 | 2,618 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,725 |
Tier 2 risk-based capital | $1,145,000 | 3,727 |
Total risk weighted assets | $111,279,000 | 3,488 |
Total unused commitments | $19,199,000 | 2,619 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 50 | 2,954 |
Assets and Liabilities |
Total Assets: | $144,270,000 | 3,949 |
Cash and due from depository institutions | $19,062,000 | 2,954 |
Interest-bearing balances | $6,480,000 | 3,782 |
Securities | $5,654,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $106,553,000 | 3,455 |
Loan loss allowance | $1,060,000 | 4,528 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,802,000 | 1,717 |
Other real estate owned | $245,000 | 2,954 |
Goodwill and other intangibles | $772,000 | 1,687 |
All other assets | $5,182,000 | 3,012 |
Life insurance assets | $1,982,000 | 2,376 |
Total liabilities and capital | $144,270,000 | 3,949 |
Total liabilities | $127,841,000 | 3,961 |
Total deposits | $122,560,000 | 3,902 |
Interest-bearing deposits | $103,249,000 | 3,885 |
Deposits held in domestic offices | $122,560,000 | 3,900 |
% insured | 97.25% | 944 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $281,000 | 5,752 |
Total equity capital | $16,429,000 | 3,771 |
Total bank equity capital | $16,429,000 | 3,771 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $7,940,000 | 3,042 |
Undivided profits | $8,289,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $524,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,438,000 | 2,076 |
Earning assets | $118,687,000 | 4,229 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $139,375,000 | 4,012 |
Average Assets, quarterly | $140,964,500 | 3,991 |
Volatile liabilities | $6,580,000 | 4,212 |
Insider loans | $427,000 | 5,054 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,642,000 | 3,241 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,751 |
Tier 2 risk-based capital | $1,060,000 | 3,933 |
Total risk weighted assets | $111,638,000 | 3,488 |
Total unused commitments | $13,642,000 | 3,242 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 51 | 2,949 |
Assets and Liabilities |
Total Assets: | $137,659,000 | 4,086 |
Cash and due from depository institutions | $14,531,000 | 2,949 |
Interest-bearing balances | $3,662,000 | 4,415 |
Securities | $5,808,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,633,000 | 3,504 |
Loan loss allowance | $913,000 | 4,890 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,896,000 | 1,702 |
Other real estate owned | $245,000 | 2,949 |
Goodwill and other intangibles | $772,000 | 1,700 |
All other assets | $4,774,000 | 3,191 |
Life insurance assets | $1,972,000 | 2,349 |
Total liabilities and capital | $137,659,000 | 4,086 |
Total liabilities | $126,129,000 | 4,007 |
Total deposits | $120,826,000 | 3,958 |
Interest-bearing deposits | $103,225,000 | 3,935 |
Deposits held in domestic offices | $120,826,000 | 3,957 |
% insured | 98.71% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $303,000 | 5,523 |
Total equity capital | $11,530,000 | 4,733 |
Total bank equity capital | $11,530,000 | 4,731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,325,000 | 4,486 |
Undivided profits | $8,005,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $549,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,067,000 | 2,738 |
Earning assets | $114,103,000 | 4,353 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $137,743,330 | 4,067 |
Average Assets, quarterly | $137,751,000 | 4,081 |
Volatile liabilities | $6,901,000 | 4,165 |
Insider loans | $471,000 | 4,993 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,628,000 | 3,405 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,761 |
Tier 2 risk-based capital | $913,000 | 4,335 |
Total risk weighted assets | $109,558,000 | 3,556 |
Total unused commitments | $12,628,000 | 3,405 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 50 | 2,999 |
Assets and Liabilities |
Total Assets: | $137,843,000 | 4,114 |
Cash and due from depository institutions | $21,969,000 | 2,999 |
Interest-bearing balances | $4,394,000 | 4,311 |
Securities | $5,222,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $98,546,000 | 3,690 |
Loan loss allowance | $895,000 | 4,952 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,987,000 | 1,694 |
Other real estate owned | $164,000 | 2,999 |
Goodwill and other intangibles | $772,000 | 1,699 |
All other assets | $4,183,000 | 3,539 |
Life insurance assets | $1,961,000 | 2,357 |
Total liabilities and capital | $137,843,000 | 4,114 |
Total liabilities | $126,600,000 | 4,057 |
Total deposits | $121,286,000 | 4,000 |
Interest-bearing deposits | $102,859,000 | 4,001 |
Deposits held in domestic offices | $121,286,000 | 3,998 |
% insured | 98.73% | 496 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $314,000 | 5,379 |
Total equity capital | $11,243,000 | 4,765 |
Total bank equity capital | $11,243,000 | 4,764 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,325,000 | 4,521 |
Undivided profits | $7,718,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $350,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,072,000 | 2,727 |
Earning assets | $108,162,000 | 4,535 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $137,785,500 | 4,104 |
Average Assets, quarterly | $137,785,500 | 4,104 |
Volatile liabilities | $6,897,000 | 4,227 |
Insider loans | $521,000 | 4,895 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,305,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,849 |
Tier 2 risk-based capital | $895,000 | 4,405 |
Total risk weighted assets | $102,486,000 | 3,782 |
Total unused commitments | $14,305,000 | 3,217 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 49 | 3,076 |
Assets and Liabilities |
Total Assets: | $137,728,000 | 4,131 |
Cash and due from depository institutions | $19,750,000 | 3,076 |
Interest-bearing balances | $6,465,000 | 3,500 |
Securities | $5,344,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $100,142,000 | 3,725 |
Loan loss allowance | $929,000 | 4,887 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,989,000 | 1,715 |
Other real estate owned | $530,000 | 3,076 |
Goodwill and other intangibles | $772,000 | 1,715 |
All other assets | $4,201,000 | 3,609 |
Life insurance assets | $1,951,000 | 2,344 |
Total liabilities and capital | $137,728,000 | 4,131 |
Total liabilities | $126,504,000 | 4,069 |
Total deposits | $121,242,000 | 3,992 |
Interest-bearing deposits | $103,102,000 | 3,972 |
Deposits held in domestic offices | $121,242,000 | 3,989 |
% insured | 96.32% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $262,000 | 5,773 |
Total equity capital | $11,224,000 | 4,763 |
Total bank equity capital | $11,224,000 | 4,761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,325,000 | 4,569 |
Undivided profits | $7,699,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $263,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,114,000 | 2,716 |
Earning assets | $111,951,000 | 4,442 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $129,582,600 | 4,280 |
Average Assets, quarterly | $134,824,500 | 4,178 |
Volatile liabilities | $22,843,000 | 4,383 |
Insider loans | $516,000 | 5,005 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,129,000 | 3,644 |
Tier 1 (core) risk-based capital | $10,447,000 | 4,862 |
Tier 2 risk-based capital | $929,000 | 4,356 |
Total risk weighted assets | $105,086,000 | 3,779 |
Total unused commitments | $11,129,000 | 3,645 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 48 | 3,152 |
Assets and Liabilities |
Total Assets: | $131,921,000 | 4,299 |
Cash and due from depository institutions | $14,390,000 | 3,152 |
Interest-bearing balances | $7,637,000 | 3,226 |
Securities | $1,120,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $103,215,000 | 3,729 |
Loan loss allowance | $781,000 | 5,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,783,000 | 1,799 |
Other real estate owned | $508,000 | 3,152 |
Goodwill and other intangibles | $772,000 | 1,723 |
All other assets | $5,133,000 | 3,218 |
Life insurance assets | $1,940,000 | 2,333 |
Total liabilities and capital | $131,921,000 | 4,299 |
Total liabilities | $120,498,000 | 4,231 |
Total deposits | $108,995,000 | 4,317 |
Interest-bearing deposits | $94,131,000 | 4,291 |
Deposits held in domestic offices | $108,995,000 | 4,314 |
% insured | 95.98% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,203,000 | 2,222 |
Subordinated debt | $0 | 233 |
All other liabilities | $300,000 | 5,997 |
Total equity capital | $11,423,000 | 4,873 |
Total bank equity capital | $11,423,000 | 4,872 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,325,000 | 4,603 |
Undivided profits | $7,898,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $330,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,501,000 | 2,177 |
Earning assets | $111,972,000 | 4,483 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $127,546,250 | 4,380 |
Average Assets, quarterly | $130,791,000 | 4,323 |
Volatile liabilities | $44,878,000 | 2,855 |
Insider loans | $567,000 | 4,954 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,446,000 | 4,325 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,881 |
Tier 2 risk-based capital | $781,000 | 4,857 |
Total risk weighted assets | $107,378,000 | 3,784 |
Total unused commitments | $8,446,000 | 4,329 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 47 | 3,233 |
Assets and Liabilities |
Total Assets: | $129,661,000 | 4,377 |
Cash and due from depository institutions | $10,946,000 | 3,233 |
Interest-bearing balances | $7,688,000 | 3,108 |
Securities | $2,138,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,896,000 | 3,747 |
Loan loss allowance | $679,000 | 5,612 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,500,000 | 1,920 |
Other real estate owned | $425,000 | 3,233 |
Goodwill and other intangibles | $772,000 | 1,737 |
All other assets | $4,984,000 | 3,304 |
Life insurance assets | $1,929,000 | 2,343 |
Total liabilities and capital | $129,661,000 | 4,377 |
Total liabilities | $118,386,000 | 4,308 |
Total deposits | $100,037,000 | 4,588 |
Interest-bearing deposits | $85,659,000 | 4,575 |
Deposits held in domestic offices | $100,037,000 | 4,586 |
% insured | 97.00% | 868 |
Federal funds purchased & repurchase agreements | $1,945,000 | 1,805 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,224,000 | 1,886 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 6,656 |
Total equity capital | $11,275,000 | 4,894 |
Total bank equity capital | $11,275,000 | 4,893 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,325,000 | 4,632 |
Undivided profits | $7,750,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $212,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,230,000 | 2,574 |
Earning assets | $113,722,000 | 4,478 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $126,088,000 | 4,446 |
Average Assets, quarterly | $127,147,500 | 4,430 |
Volatile liabilities | $27,955,000 | 4,056 |
Insider loans | $587,000 | 4,970 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,306,000 | 4,163 |
Tier 1 (core) risk-based capital | $10,495,000 | 4,931 |
Tier 2 risk-based capital | $679,000 | 5,224 |
Total risk weighted assets | $110,446,000 | 3,740 |
Total unused commitments | $9,306,000 | 4,166 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 43 | 3,525 |
Assets and Liabilities |
Total Assets: | $124,634,000 | 4,550 |
Cash and due from depository institutions | $11,873,000 | 3,525 |
Interest-bearing balances | $7,469,000 | 3,102 |
Securities | $1,875,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,511 |
Net loans & leases | $99,206,000 | 3,922 |
Loan loss allowance | $662,000 | 5,682 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,558,000 | 2,246 |
Other real estate owned | $425,000 | 3,525 |
Goodwill and other intangibles | $772,000 | 1,748 |
All other assets | $4,792,000 | 3,484 |
Life insurance assets | $1,918,000 | 2,363 |
Total liabilities and capital | $124,634,000 | 4,550 |
Total liabilities | $113,571,000 | 4,494 |
Total deposits | $102,329,000 | 4,579 |
Interest-bearing deposits | $87,760,000 | 4,581 |
Deposits held in domestic offices | $102,329,000 | 4,577 |
% insured | 96.73% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,016,000 | 2,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $226,000 | 6,306 |
Total equity capital | $11,063,000 | 4,969 |
Total bank equity capital | $11,063,000 | 4,967 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,325,000 | 4,699 |
Undivided profits | $7,538,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $132,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,220,000 | 2,661 |
Earning assets | $108,683,000 | 4,665 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $124,301,500 | 4,536 |
Average Assets, quarterly | $124,301,500 | 4,536 |
Volatile liabilities | $21,814,000 | 4,690 |
Insider loans | $118,000 | 6,554 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,023,000 | 3,742 |
Tier 1 (core) risk-based capital | $10,282,000 | 5,051 |
Tier 2 risk-based capital | $662,000 | 5,311 |
Total risk weighted assets | $104,450,000 | 3,949 |
Total unused commitments | $12,023,000 | 3,746 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 43 | 3,544 |
Assets and Liabilities |
Total Assets: | $123,969,000 | 4,569 |
Cash and due from depository institutions | $13,879,000 | 3,544 |
Interest-bearing balances | $7,726,000 | 2,666 |
Securities | $2,714,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $582,000 | 3,892 |
Net loans & leases | $95,327,000 | 4,089 |
Loan loss allowance | $618,000 | 5,821 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,307,000 | 2,371 |
Other real estate owned | $560,000 | 3,544 |
Goodwill and other intangibles | $772,000 | 1,753 |
All other assets | $4,828,000 | 3,540 |
Life insurance assets | $1,906,000 | 2,360 |
Total liabilities and capital | $123,969,000 | 4,569 |
Total liabilities | $113,390,000 | 4,507 |
Total deposits | $105,100,000 | 4,484 |
Interest-bearing deposits | $88,706,000 | 4,515 |
Deposits held in domestic offices | $105,100,000 | 4,483 |
% insured | 95.88% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,043,000 | 3,023 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 6,250 |
Total equity capital | $10,579,000 | 5,076 |
Total bank equity capital | $10,579,000 | 5,074 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,325,000 | 4,740 |
Undivided profits | $7,054,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $223,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,317,000 | 2,571 |
Earning assets | $106,349,000 | 4,718 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $115,616,200 | 4,687 |
Average Assets, quarterly | $120,171,500 | 4,633 |
Volatile liabilities | $23,578,000 | 4,522 |
Insider loans | $128,000 | 6,560 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,077,000 | 3,593 |
Tier 1 (core) risk-based capital | $9,789,000 | 5,181 |
Tier 2 risk-based capital | $618,000 | 5,485 |
Total risk weighted assets | $102,301,000 | 4,040 |
Total unused commitments | $13,077,000 | 3,595 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 43 | 3,583 |
Assets and Liabilities |
Total Assets: | $116,374,000 | 4,750 |
Cash and due from depository institutions | $9,261,000 | 3,583 |
Interest-bearing balances | $5,710,000 | 2,860 |
Securities | $3,821,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,154 |
Net loans & leases | $94,438,000 | 4,143 |
Loan loss allowance | $518,000 | 6,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,450,000 | 4,046 |
Other real estate owned | $873,000 | 3,583 |
Goodwill and other intangibles | $772,000 | 1,795 |
All other assets | $4,284,000 | 3,420 |
Life insurance assets | $1,894,000 | 2,360 |
Total liabilities and capital | $116,374,000 | 4,750 |
Total liabilities | $105,788,000 | 4,671 |
Total deposits | $97,397,000 | 4,678 |
Interest-bearing deposits | $82,695,000 | 4,714 |
Deposits held in domestic offices | $97,397,000 | 4,676 |
% insured | 87.29% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,043,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $348,000 | 6,100 |
Total equity capital | $10,586,000 | 5,205 |
Total bank equity capital | $10,586,000 | 5,203 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,325,000 | 4,773 |
Undivided profits | $7,061,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $367,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,434,000 | 2,545 |
Earning assets | $104,444,000 | 4,805 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $113,528,000 | 4,762 |
Average Assets, quarterly | $116,346,500 | 4,726 |
Volatile liabilities | $19,542,000 | 5,009 |
Insider loans | $138,000 | 6,544 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,259,000 | 4,197 |
Tier 1 (core) risk-based capital | $9,798,000 | 5,259 |
Tier 2 risk-based capital | $518,000 | 5,823 |
Total risk weighted assets | $97,838,000 | 4,200 |
Total unused commitments | $10,259,000 | 4,199 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 44 | 3,553 |
Assets and Liabilities |
Total Assets: | $116,319,000 | 4,760 |
Cash and due from depository institutions | $7,305,000 | 3,553 |
Interest-bearing balances | $3,813,000 | 3,159 |
Securities | $6,207,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 2,551 |
Net loans & leases | $92,326,000 | 4,204 |
Loan loss allowance | $447,000 | 6,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,449,000 | 4,078 |
Other real estate owned | $34,000 | 3,553 |
Goodwill and other intangibles | $772,000 | 1,819 |
All other assets | $3,912,000 | 3,627 |
Life insurance assets | $1,882,000 | 2,374 |
Total liabilities and capital | $116,319,000 | 4,760 |
Total liabilities | $105,738,000 | 4,696 |
Total deposits | $99,306,000 | 4,649 |
Interest-bearing deposits | $83,547,000 | 4,688 |
Deposits held in domestic offices | $99,306,000 | 4,646 |
% insured | 90.82% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,148,000 | 3,593 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,489 |
Total equity capital | $10,581,000 | 5,178 |
Total bank equity capital | $10,581,000 | 5,177 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,325,000 | 4,818 |
Undivided profits | $7,056,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,667,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,096,000 | 3,156 |
Earning assets | $105,660,000 | 4,778 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $112,579,330 | 4,814 |
Average Assets, quarterly | $113,571,500 | 4,817 |
Volatile liabilities | $18,361,000 | 5,165 |
Insider loans | $148,000 | 6,553 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,470,000 | 4,275 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,309 |
Tier 2 risk-based capital | $447,000 | 6,134 |
Total risk weighted assets | $98,624,000 | 4,188 |
Total unused commitments | $10,470,000 | 4,279 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 43 | 3,647 |
Assets and Liabilities |
Total Assets: | $110,824,000 | 4,920 |
Cash and due from depository institutions | $3,968,000 | 3,647 |
Interest-bearing balances | $1,595,000 | 3,940 |
Securities | $8,301,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,517 |
Net loans & leases | $89,042,000 | 4,305 |
Loan loss allowance | $457,000 | 6,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,504,000 | 4,056 |
Other real estate owned | $59,000 | 3,647 |
Goodwill and other intangibles | $772,000 | 1,821 |
All other assets | $3,790,000 | 3,711 |
Life insurance assets | $1,870,000 | 2,389 |
Total liabilities and capital | $110,824,000 | 4,920 |
Total liabilities | $100,305,000 | 4,856 |
Total deposits | $96,889,000 | 4,714 |
Interest-bearing deposits | $81,616,000 | 4,757 |
Deposits held in domestic offices | $96,889,000 | 4,711 |
% insured | 89.81% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,098,000 | 4,414 |
Subordinated debt | $0 | 271 |
All other liabilities | $318,000 | 6,178 |
Total equity capital | $10,519,000 | 5,237 |
Total bank equity capital | $10,519,000 | 5,236 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,325,000 | 4,839 |
Undivided profits | $6,994,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,574,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,156,000 | 3,013 |
Earning assets | $101,326,000 | 4,905 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $110,709,500 | 4,885 |
Average Assets, quarterly | $110,709,500 | 4,885 |
Volatile liabilities | $13,103,000 | 5,860 |
Insider loans | $139,000 | 6,605 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,002,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,383 |
Tier 2 risk-based capital | $457,000 | 6,102 |
Total risk weighted assets | $90,423,000 | 4,444 |
Total unused commitments | $12,002,000 | 4,093 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 43 | 3,663 |
Assets and Liabilities |
Total Assets: | $110,595,000 | 4,898 |
Cash and due from depository institutions | $5,417,000 | 3,663 |
Interest-bearing balances | $1,396,000 | 3,374 |
Securities | $10,312,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $2,594,000 | 2,874 |
Net loans & leases | $85,055,000 | 4,450 |
Loan loss allowance | $883,000 | 4,867 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,558,000 | 4,042 |
Other real estate owned | $59,000 | 3,663 |
Goodwill and other intangibles | $772,000 | 1,827 |
All other assets | $3,828,000 | 3,716 |
Life insurance assets | $1,849,000 | 2,412 |
Total liabilities and capital | $110,595,000 | 4,898 |
Total liabilities | $100,063,000 | 4,832 |
Total deposits | $96,387,000 | 4,658 |
Interest-bearing deposits | $80,306,000 | 4,724 |
Deposits held in domestic offices | $96,387,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,267,000 | 4,611 |
Subordinated debt | $0 | 278 |
All other liabilities | $409,000 | 5,761 |
Total equity capital | $10,532,000 | 5,239 |
Total bank equity capital | $10,532,000 | 5,239 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,325,000 | 4,837 |
Undivided profits | $7,007,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,209,000 | 3,077 |
Earning assets | $99,357,000 | 4,932 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $108,824,800 | 4,813 |
Average Assets, quarterly | $110,052,000 | 4,863 |
Volatile liabilities | $14,062,000 | 5,707 |
Insider loans | $149,000 | 6,653 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,412,000 | 4,217 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,410 |
Tier 2 risk-based capital | $883,000 | 4,556 |
Total risk weighted assets | $89,688,000 | 4,468 |
Total unused commitments | $11,412,000 | 4,219 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 43 | 3,708 |
Assets and Liabilities |
Total Assets: | $109,509,000 | 4,891 |
Cash and due from depository institutions | $4,587,000 | 3,708 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $10,323,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 3,941 |
Net loans & leases | $85,438,000 | 4,446 |
Loan loss allowance | $873,000 | 4,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,542,000 | 4,060 |
Other real estate owned | $126,000 | 3,708 |
Goodwill and other intangibles | $772,000 | 1,883 |
All other assets | $4,004,000 | 3,666 |
Life insurance assets | $1,847,000 | 2,413 |
Total liabilities and capital | $109,509,000 | 4,891 |
Total liabilities | $99,054,000 | 4,840 |
Total deposits | $95,502,000 | 4,653 |
Interest-bearing deposits | $79,791,000 | 4,707 |
Deposits held in domestic offices | $95,502,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,246,000 | 4,612 |
Subordinated debt | $0 | 276 |
All other liabilities | $306,000 | 6,524 |
Total equity capital | $10,455,000 | 5,298 |
Total bank equity capital | $10,455,000 | 5,298 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,325,000 | 4,852 |
Undivided profits | $6,930,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $342,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,393,000 | 2,823 |
Earning assets | $97,579,000 | 4,973 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $108,382,250 | 4,835 |
Average Assets, quarterly | $108,471,500 | 4,900 |
Volatile liabilities | $14,735,000 | 5,533 |
Insider loans | $155,000 | 6,648 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,564,000 | 5,218 |
Tier 1 (core) risk-based capital | $9,691,000 | 5,480 |
Tier 2 risk-based capital | $873,000 | 4,522 |
Total risk weighted assets | $86,950,000 | 4,545 |
Total unused commitments | $7,564,000 | 5,219 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 45 | 3,630 |
Assets and Liabilities |
Total Assets: | $107,434,000 | 4,944 |
Cash and due from depository institutions | $3,998,000 | 3,630 |
Interest-bearing balances | $151,000 | 4,591 |
Securities | $10,276,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $802,000 | 4,866 |
Net loans & leases | $85,154,000 | 4,423 |
Loan loss allowance | $923,000 | 4,573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,562,000 | 4,052 |
Other real estate owned | $126,000 | 3,630 |
Goodwill and other intangibles | $772,000 | 1,899 |
All other assets | $3,744,000 | 3,763 |
Life insurance assets | $1,835,000 | 2,429 |
Total liabilities and capital | $107,434,000 | 4,944 |
Total liabilities | $97,146,000 | 4,883 |
Total deposits | $93,582,000 | 4,718 |
Interest-bearing deposits | $79,330,000 | 4,716 |
Deposits held in domestic offices | $93,582,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,245,000 | 4,504 |
Subordinated debt | $0 | 257 |
All other liabilities | $319,000 | 6,417 |
Total equity capital | $10,288,000 | 5,395 |
Total bank equity capital | $10,288,000 | 5,395 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,325,000 | 4,856 |
Undivided profits | $6,763,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $536,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,093,000 | 3,462 |
Earning assets | $96,383,000 | 5,006 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $108,006,670 | 4,871 |
Average Assets, quarterly | $107,768,500 | 4,917 |
Volatile liabilities | $14,064,000 | 5,635 |
Insider loans | $163,000 | 6,659 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,672,000 | 5,276 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,556 |
Tier 2 risk-based capital | $923,000 | 4,352 |
Total risk weighted assets | $87,076,000 | 4,547 |
Total unused commitments | $7,672,000 | 5,277 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 45 | 3,636 |
Assets and Liabilities |
Total Assets: | $108,103,000 | 4,919 |
Cash and due from depository institutions | $4,166,000 | 3,636 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $9,606,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $7,641,000 | 2,268 |
Net loans & leases | $79,685,000 | 4,541 |
Loan loss allowance | $1,016,000 | 4,215 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,483,000 | 4,117 |
Other real estate owned | $118,000 | 3,636 |
Goodwill and other intangibles | $772,000 | 1,886 |
All other assets | $3,632,000 | 3,731 |
Life insurance assets | $1,824,000 | 2,431 |
Total liabilities and capital | $108,103,000 | 4,919 |
Total liabilities | $97,849,000 | 4,842 |
Total deposits | $94,242,000 | 4,701 |
Interest-bearing deposits | $79,428,000 | 4,731 |
Deposits held in domestic offices | $94,242,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,211,000 | 4,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $10,254,000 | 5,477 |
Total bank equity capital | $10,254,000 | 5,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,325,000 | 4,850 |
Undivided profits | $6,729,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $402,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,077,000 | 3,503 |
Earning assets | $97,031,000 | 5,004 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $108,293,000 | 4,867 |
Average Assets, quarterly | $108,293,000 | 4,867 |
Volatile liabilities | $13,641,000 | 5,669 |
Insider loans | $169,000 | 6,631 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,531,000 | 4,914 |
Tier 1 (core) risk-based capital | $9,416,000 | 5,585 |
Tier 2 risk-based capital | $1,016,000 | 4,030 |
Total risk weighted assets | $83,376,000 | 4,611 |
Total unused commitments | $9,531,000 | 4,916 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 43 | 3,769 |
Assets and Liabilities |
Total Assets: | $108,483,000 | 4,841 |
Cash and due from depository institutions | $3,705,000 | 3,769 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $12,811,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $6,373,000 | 2,088 |
Net loans & leases | $78,796,000 | 4,567 |
Loan loss allowance | $1,038,000 | 4,130 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,281,000 | 4,302 |
Other real estate owned | $45,000 | 3,769 |
Goodwill and other intangibles | $772,000 | 1,884 |
All other assets | $3,700,000 | 3,720 |
Life insurance assets | $1,812,000 | 2,415 |
Total liabilities and capital | $108,483,000 | 4,841 |
Total liabilities | $98,440,000 | 4,772 |
Total deposits | $91,944,000 | 4,725 |
Interest-bearing deposits | $76,640,000 | 4,788 |
Deposits held in domestic offices | $91,944,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,107,000 | 3,331 |
Subordinated debt | $0 | 248 |
All other liabilities | $389,000 | 6,199 |
Total equity capital | $10,043,000 | 5,491 |
Total bank equity capital | $10,043,000 | 5,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,325,000 | 4,833 |
Undivided profits | $6,518,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $178,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,191,000 | 3,446 |
Earning assets | $97,993,000 | 4,897 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $103,820,400 | 4,856 |
Average Assets, quarterly | $107,204,000 | 4,846 |
Volatile liabilities | $16,286,000 | 5,254 |
Insider loans | $175,000 | 6,629 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,972,000 | 4,776 |
Tier 1 (core) risk-based capital | $9,229,000 | 5,628 |
Tier 2 risk-based capital | $1,031,000 | 3,969 |
Total risk weighted assets | $82,499,000 | 4,605 |
Total unused commitments | $9,972,000 | 4,776 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 43 | 3,759 |
Assets and Liabilities |
Total Assets: | $105,925,000 | 4,878 |
Cash and due from depository institutions | $2,923,000 | 3,759 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $9,585,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 3,440 |
Net loans & leases | $83,617,000 | 4,358 |
Loan loss allowance | $1,014,000 | 4,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,069,000 | 4,502 |
Other real estate owned | $78,000 | 3,759 |
Goodwill and other intangibles | $772,000 | 1,881 |
All other assets | $3,800,000 | 3,705 |
Life insurance assets | $1,800,000 | 2,370 |
Total liabilities and capital | $105,925,000 | 4,878 |
Total liabilities | $96,016,000 | 4,800 |
Total deposits | $89,284,000 | 4,775 |
Interest-bearing deposits | $75,916,000 | 4,775 |
Deposits held in domestic offices | $89,284,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,325,000 | 3,176 |
Subordinated debt | $0 | 244 |
All other liabilities | $407,000 | 6,259 |
Total equity capital | $9,909,000 | 5,512 |
Total bank equity capital | $9,909,000 | 5,512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,325,000 | 4,797 |
Undivided profits | $6,384,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $184,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,310,000 | 3,353 |
Earning assets | $96,327,000 | 4,908 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $102,654,750 | 4,890 |
Average Assets, quarterly | $104,125,000 | 4,889 |
Volatile liabilities | $15,522,000 | 5,327 |
Insider loans | $192,000 | 6,576 |
FHLB advances | $6,006,000 | 3,091 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,827,000 | 5,509 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,642 |
Tier 2 risk-based capital | $1,014,000 | 3,970 |
Total risk weighted assets | $84,884,000 | 4,510 |
Total unused commitments | $6,827,000 | 5,510 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 43 | 3,812 |
Assets and Liabilities |
Total Assets: | $102,325,000 | 4,973 |
Cash and due from depository institutions | $2,811,000 | 3,812 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $9,893,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,002 |
Net loans & leases | $80,657,000 | 4,441 |
Loan loss allowance | $979,000 | 4,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,119,000 | 4,434 |
Other real estate owned | $188,000 | 3,812 |
Goodwill and other intangibles | $772,000 | 1,892 |
All other assets | $3,530,000 | 3,853 |
Life insurance assets | $1,789,000 | 2,388 |
Total liabilities and capital | $102,325,000 | 4,973 |
Total liabilities | $92,649,000 | 4,913 |
Total deposits | $85,961,000 | 4,913 |
Interest-bearing deposits | $73,805,000 | 4,849 |
Deposits held in domestic offices | $85,961,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,231,000 | 3,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,778 |
Total equity capital | $9,676,000 | 5,527 |
Total bank equity capital | $9,676,000 | 5,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,325,000 | 4,799 |
Undivided profits | $6,151,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $276,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,027,000 | 3,890 |
Earning assets | $92,945,000 | 5,012 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $101,564,670 | 4,959 |
Average Assets, quarterly | $101,821,000 | 4,967 |
Volatile liabilities | $13,469,000 | 5,600 |
Insider loans | $205,000 | 6,527 |
FHLB advances | $6,014,000 | 2,993 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,283,000 | 5,187 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,710 |
Tier 2 risk-based capital | $979,000 | 4,044 |
Total risk weighted assets | $81,842,000 | 4,569 |
Total unused commitments | $8,283,000 | 5,189 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 43 | 3,774 |
Assets and Liabilities |
Total Assets: | $101,317,000 | 5,026 |
Cash and due from depository institutions | $4,068,000 | 3,774 |
Interest-bearing balances | $58,000 | 5,329 |
Securities | $10,032,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 3,267 |
Net loans & leases | $75,527,000 | 4,570 |
Loan loss allowance | $970,000 | 4,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,172,000 | 4,333 |
Other real estate owned | $195,000 | 3,774 |
Goodwill and other intangibles | $772,000 | 1,889 |
All other assets | $3,380,000 | 3,881 |
Life insurance assets | $1,777,000 | 2,386 |
Total liabilities and capital | $101,317,000 | 5,026 |
Total liabilities | $91,879,000 | 4,961 |
Total deposits | $85,108,000 | 4,960 |
Interest-bearing deposits | $71,668,000 | 4,966 |
Deposits held in domestic offices | $85,108,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,243,000 | 3,031 |
Subordinated debt | $0 | 262 |
All other liabilities | $528,000 | 5,428 |
Total equity capital | $9,438,000 | 5,595 |
Total bank equity capital | $9,438,000 | 5,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,325,000 | 4,771 |
Undivided profits | $5,913,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $236,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $928,000 | 4,073 |
Earning assets | $90,788,000 | 5,104 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $101,184,500 | 5,012 |
Average Assets, quarterly | $101,184,500 | 5,012 |
Volatile liabilities | $13,185,000 | 5,555 |
Insider loans | $199,000 | 6,564 |
FHLB advances | $6,022,000 | 2,926 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,410,000 | 4,931 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,751 |
Tier 2 risk-based capital | $970,000 | 4,074 |
Total risk weighted assets | $78,933,000 | 4,640 |
Total unused commitments | $9,410,000 | 4,933 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 43 | 3,782 |
Assets and Liabilities |
Total Assets: | $101,052,000 | 5,032 |
Cash and due from depository institutions | $3,017,000 | 3,782 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $9,570,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $7,909,000 | 2,046 |
Net loans & leases | $74,039,000 | 4,622 |
Loan loss allowance | $949,000 | 4,300 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,222,000 | 4,259 |
Other real estate owned | $205,000 | 3,782 |
Goodwill and other intangibles | $772,000 | 1,881 |
All other assets | $3,318,000 | 3,949 |
Life insurance assets | $1,765,000 | 2,359 |
Total liabilities and capital | $101,049,000 | 5,032 |
Total liabilities | $91,778,000 | 4,942 |
Total deposits | $85,012,000 | 4,923 |
Interest-bearing deposits | $71,397,000 | 4,918 |
Deposits held in domestic offices | $85,012,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,134,000 | 3,170 |
Subordinated debt | $0 | 264 |
All other liabilities | $632,000 | 4,928 |
Total equity capital | $9,271,000 | 5,608 |
Total bank equity capital | $9,271,000 | 5,608 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,325,000 | 4,747 |
Undivided profits | $5,746,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $911,000 | 4,249 |
Earning assets | $91,545,000 | 5,053 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $99,493,800 | 4,916 |
Average Assets, quarterly | $100,362,500 | 4,990 |
Volatile liabilities | $24,196,000 | 4,236 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,030,000 | 3,054 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,225,000 | 4,914 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,783 |
Tier 2 risk-based capital | $949,000 | 4,113 |
Total risk weighted assets | $78,292,000 | 4,637 |
Total unused commitments | $9,225,000 | 4,914 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 42 | 3,860 |
Assets and Liabilities |
Total Assets: | $99,673,000 | 5,028 |
Cash and due from depository institutions | $3,304,000 | 3,860 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $9,400,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $541,000 | 5,190 |
Net loans & leases | $79,651,000 | 4,432 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,298,000 | 4,144 |
Other real estate owned | $80,000 | 3,860 |
Goodwill and other intangibles | $772,000 | 1,884 |
All other assets | $3,627,000 | 3,756 |
Life insurance assets | $1,753,000 | 2,332 |
Total liabilities and capital | $99,673,000 | 5,028 |
Total liabilities | $90,258,000 | 4,962 |
Total deposits | $83,548,000 | 4,925 |
Interest-bearing deposits | $71,797,000 | 4,866 |
Deposits held in domestic offices | $83,548,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,165,000 | 3,318 |
Subordinated debt | $0 | 269 |
All other liabilities | $545,000 | 5,373 |
Total equity capital | $9,415,000 | 5,541 |
Total bank equity capital | $9,415,000 | 5,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,325,000 | 4,731 |
Undivided profits | $5,890,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $498,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,187,000 | 3,431 |
Earning assets | $89,643,000 | 5,091 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $99,104,250 | 4,946 |
Average Assets, quarterly | $99,435,000 | 4,999 |
Volatile liabilities | $22,846,000 | 4,396 |
Insider loans | $0 | 7,800 |
FHLB advances | $6,038,000 | 3,198 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,388,000 | 5,646 |
Tier 1 (core) risk-based capital | $8,728,000 | 5,700 |
Tier 2 risk-based capital | $1,000,000 | 3,987 |
Total risk weighted assets | $83,674,000 | 4,444 |
Total unused commitments | $6,388,000 | 5,647 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 42 | 3,880 |
Assets and Liabilities |
Total Assets: | $99,197,000 | 5,008 |
Cash and due from depository institutions | $3,349,000 | 3,880 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $11,532,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,587 |
Net loans & leases | $77,860,000 | 4,445 |
Loan loss allowance | $983,000 | 4,201 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,137,000 | 4,304 |
Other real estate owned | $87,000 | 3,880 |
Goodwill and other intangibles | $725,000 | 1,923 |
All other assets | $3,373,000 | 3,900 |
Life insurance assets | $1,742,000 | 2,302 |
Total liabilities and capital | $99,197,000 | 5,008 |
Total liabilities | $90,297,000 | 4,944 |
Total deposits | $83,385,000 | 4,918 |
Interest-bearing deposits | $71,261,000 | 4,862 |
Deposits held in domestic offices | $83,385,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,321 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,170,000 | 3,366 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,669 |
Total equity capital | $8,900,000 | 5,585 |
Total bank equity capital | $8,900,000 | 5,585 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,325,000 | 4,713 |
Undivided profits | $5,375,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $422,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $926,000 | 3,839 |
Earning assets | $89,547,000 | 5,068 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $98,914,670 | 4,967 |
Average Assets, quarterly | $99,504,500 | 4,974 |
Volatile liabilities | $22,749,000 | 4,336 |
Insider loans | $0 | 7,848 |
FHLB advances | $6,045,000 | 3,235 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,365,000 | 5,399 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,812 |
Tier 2 risk-based capital | $957,000 | 4,084 |
Total risk weighted assets | $77,641,000 | 4,624 |
Total unused commitments | $7,365,000 | 5,401 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 42 | 3,868 |
Assets and Liabilities |
Total Assets: | $99,812,000 | 4,982 |
Cash and due from depository institutions | $4,194,000 | 3,868 |
Interest-bearing balances | $93,000 | 5,154 |
Securities | $11,608,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $4,031,000 | 3,047 |
Net loans & leases | $73,765,000 | 4,543 |
Loan loss allowance | $1,021,000 | 4,060 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,218,000 | 4,181 |
Other real estate owned | $96,000 | 3,868 |
Goodwill and other intangibles | $698,000 | 1,922 |
All other assets | $3,202,000 | 3,935 |
Life insurance assets | $1,730,000 | 2,266 |
Total liabilities and capital | $99,810,000 | 4,982 |
Total liabilities | $91,145,000 | 4,907 |
Total deposits | $82,681,000 | 4,942 |
Interest-bearing deposits | $69,505,000 | 4,929 |
Deposits held in domestic offices | $82,681,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,832,000 | 2,275 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,357,000 | 3,212 |
Subordinated debt | $0 | 259 |
All other liabilities | $275,000 | 6,555 |
Total equity capital | $8,665,000 | 5,649 |
Total bank equity capital | $8,665,000 | 5,649 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,325,000 | 4,653 |
Undivided profits | $5,140,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $509,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $797,000 | 4,140 |
Earning assets | $89,497,000 | 5,052 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $98,773,500 | 4,988 |
Average Assets, quarterly | $98,773,500 | 4,988 |
Volatile liabilities | $24,769,000 | 3,984 |
Insider loans | $0 | 7,878 |
FHLB advances | $6,053,000 | 3,119 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,201,000 | 4,732 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,816 |
Tier 2 risk-based capital | $896,000 | 4,214 |
Total risk weighted assets | $74,829,000 | 4,660 |
Total unused commitments | $10,201,000 | 4,732 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 42 | 3,855 |
Assets and Liabilities |
Total Assets: | $97,735,000 | 5,048 |
Cash and due from depository institutions | $4,152,000 | 3,855 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $13,607,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 3,360 |
Net loans & leases | $70,968,000 | 4,625 |
Loan loss allowance | $1,040,000 | 3,981 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,152,000 | 4,232 |
Other real estate owned | $57,000 | 3,855 |
Goodwill and other intangibles | $705,000 | 1,907 |
All other assets | $3,102,000 | 4,010 |
Life insurance assets | $1,719,000 | 243 |
Total liabilities and capital | $97,733,000 | 5,048 |
Total liabilities | $89,245,000 | 4,965 |
Total deposits | $83,815,000 | 4,883 |
Interest-bearing deposits | $69,411,000 | 4,903 |
Deposits held in domestic offices | $83,815,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,381 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,333,000 | 4,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,456 |
Total equity capital | $8,488,000 | 5,685 |
Total bank equity capital | $8,488,000 | 5,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,325,000 | 4,614 |
Undivided profits | $4,963,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $418,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $799,000 | 4,182 |
Earning assets | $87,602,000 | 5,103 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $96,060,000 | 4,950 |
Average Assets, quarterly | $98,016,000 | 4,990 |
Volatile liabilities | $23,075,000 | 4,106 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,060,000 | 4,046 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,465,000 | 5,059 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,860 |
Tier 2 risk-based capital | $883,000 | 4,225 |
Total risk weighted assets | $71,261,000 | 4,789 |
Total unused commitments | $8,465,000 | 5,060 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 42 | 3,858 |
Assets and Liabilities |
Total Assets: | $98,297,000 | 4,981 |
Cash and due from depository institutions | $4,176,000 | 3,858 |
Interest-bearing balances | $76,000 | 5,357 |
Securities | $16,342,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 4,287 |
Net loans & leases | $70,084,000 | 4,626 |
Loan loss allowance | $1,034,000 | 3,989 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,141,000 | 4,210 |
Other real estate owned | $221,000 | 3,858 |
Goodwill and other intangibles | $712,000 | 1,876 |
All other assets | $3,280,000 | 3,819 |
Life insurance assets | $1,710,000 | 236 |
Total liabilities and capital | $98,297,000 | 4,981 |
Total liabilities | $89,858,000 | 4,898 |
Total deposits | $84,101,000 | 4,813 |
Interest-bearing deposits | $68,690,000 | 4,890 |
Deposits held in domestic offices | $84,101,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,027,000 | 2,345 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,426,000 | 4,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,422 |
Total equity capital | $8,439,000 | 5,700 |
Total bank equity capital | $8,439,000 | 5,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,325,000 | 4,573 |
Undivided profits | $4,914,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $434,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,038,000 | 3,316 |
Earning assets | $87,843,000 | 5,057 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $95,641,250 | 4,971 |
Average Assets, quarterly | $97,100,500 | 4,988 |
Volatile liabilities | $24,700,000 | 3,872 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,067,000 | 4,117 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,023,000 | 5,653 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,843 |
Tier 2 risk-based capital | $878,000 | 4,217 |
Total risk weighted assets | $70,627,000 | 4,777 |
Total unused commitments | $6,023,000 | 5,653 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 42 | 3,856 |
Assets and Liabilities |
Total Assets: | $95,904,000 | 5,013 |
Cash and due from depository institutions | $4,561,000 | 3,856 |
Interest-bearing balances | $102,000 | 4,951 |
Securities | $17,296,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 3,816 |
Net loans & leases | $66,522,000 | 4,708 |
Loan loss allowance | $1,021,000 | 3,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,114,000 | 4,190 |
Other real estate owned | $185,000 | 3,856 |
Goodwill and other intangibles | $720,000 | 1,868 |
All other assets | $2,922,000 | 3,971 |
Life insurance assets | $1,701,000 | 233 |
Total liabilities and capital | $95,904,000 | 5,013 |
Total liabilities | $87,565,000 | 4,927 |
Total deposits | $85,119,000 | 4,741 |
Interest-bearing deposits | $70,928,000 | 4,751 |
Deposits held in domestic offices | $85,119,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,011,000 | 2,339 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $228,000 | 5,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 6,980 |
Total equity capital | $8,339,000 | 5,694 |
Total bank equity capital | $8,339,000 | 5,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,325,000 | 4,535 |
Undivided profits | $4,814,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $417,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $797,000 | 3,843 |
Earning assets | $85,504,000 | 5,093 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $94,756,000 | 4,993 |
Average Assets, quarterly | $94,915,000 | 5,012 |
Volatile liabilities | $22,890,000 | 3,943 |
Insider loans | $0 | 7,951 |
FHLB advances | $75,000 | 5,332 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,941,000 | 5,397 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,843 |
Tier 2 risk-based capital | $892,000 | 4,135 |
Total risk weighted assets | $71,459,000 | 4,656 |
Total unused commitments | $6,941,000 | 5,397 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 42 | 3,833 |
Assets and Liabilities |
Total Assets: | $93,926,000 | 5,092 |
Cash and due from depository institutions | $3,837,000 | 3,833 |
Interest-bearing balances | $116,000 | 4,874 |
Securities | $16,431,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 2,037 |
Net loans & leases | $61,989,000 | 4,913 |
Loan loss allowance | $993,000 | 4,088 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,148,000 | 4,148 |
Other real estate owned | $101,000 | 3,833 |
Goodwill and other intangibles | $727,000 | 1,868 |
All other assets | $2,795,000 | 4,032 |
Life insurance assets | $1,689,000 | 231 |
Total liabilities and capital | $93,926,000 | 5,092 |
Total liabilities | $85,499,000 | 5,024 |
Total deposits | $82,960,000 | 4,857 |
Interest-bearing deposits | $69,042,000 | 4,876 |
Deposits held in domestic offices | $82,960,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,013,000 | 2,157 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $235,000 | 5,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,132 |
Total equity capital | $8,427,000 | 5,590 |
Total bank equity capital | $8,427,000 | 5,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,325,000 | 4,527 |
Undivided profits | $4,902,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $550,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $718,000 | 4,066 |
Earning assets | $84,434,000 | 5,144 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $94,182,000 | 5,061 |
Average Assets, quarterly | $94,182,000 | 5,061 |
Volatile liabilities | $20,340,000 | 4,134 |
Insider loans | $0 | 8,007 |
FHLB advances | $84,000 | 5,213 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,539,000 | 5,195 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,757 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $69,931,000 | 4,693 |
Total unused commitments | $7,539,000 | 5,197 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 39 | 4,100 |
Assets and Liabilities |
Total Assets: | $94,438,000 | 5,076 |
Cash and due from depository institutions | $5,012,000 | 4,100 |
Interest-bearing balances | $137,000 | 4,724 |
Securities | $17,787,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 4,011 |
Net loans & leases | $63,917,000 | 4,800 |
Loan loss allowance | $962,000 | 4,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,026,000 | 4,261 |
Other real estate owned | $115,000 | 4,100 |
Goodwill and other intangibles | $734,000 | 1,856 |
All other assets | $2,911,000 | 3,882 |
Life insurance assets | $1,672,000 | 233 |
Total liabilities and capital | $94,438,000 | 5,076 |
Total liabilities | $86,250,000 | 5,002 |
Total deposits | $83,707,000 | 4,804 |
Interest-bearing deposits | $69,253,000 | 4,867 |
Deposits held in domestic offices | $83,707,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,007,000 | 2,274 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $249,000 | 5,505 |
Subordinated debt | $0 | 272 |
All other liabilities | $287,000 | 6,081 |
Total equity capital | $8,188,000 | 5,684 |
Total bank equity capital | $8,188,000 | 5,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,325,000 | 4,508 |
Undivided profits | $4,663,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $855,000 | 3,500 |
Earning assets | $83,777,000 | 5,171 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $90,409,200 | 5,090 |
Average Assets, quarterly | $92,475,000 | 5,105 |
Volatile liabilities | $21,393,000 | 3,969 |
Insider loans | $12,000 | 7,930 |
FHLB advances | $89,000 | 5,224 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,182,000 | 5,827 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,859 |
Tier 2 risk-based capital | $864,000 | 4,188 |
Total risk weighted assets | $69,038,000 | 4,724 |
Total unused commitments | $5,182,000 | 5,829 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 38 | 4,156 |
Assets and Liabilities |
Total Assets: | $90,512,000 | 5,181 |
Cash and due from depository institutions | $3,528,000 | 4,156 |
Interest-bearing balances | $144,000 | 4,774 |
Securities | $18,438,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $173,000 | 5,619 |
Net loans & leases | $62,405,000 | 4,833 |
Loan loss allowance | $1,082,000 | 3,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,890,000 | 4,389 |
Other real estate owned | $170,000 | 4,156 |
Goodwill and other intangibles | $742,000 | 1,821 |
All other assets | $3,166,000 | 3,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,512,000 | 5,181 |
Total liabilities | $82,459,000 | 5,109 |
Total deposits | $81,881,000 | 4,856 |
Interest-bearing deposits | $69,993,000 | 4,785 |
Deposits held in domestic offices | $81,881,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $391,000 | 5,430 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,234 |
Total equity capital | $8,053,000 | 5,762 |
Total bank equity capital | $8,053,000 | 5,762 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,325,000 | 4,478 |
Undivided profits | $4,528,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $358,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,005,000 | 3,102 |
Earning assets | $81,160,000 | 5,229 |
Long-term assets (5+ years) | $3,631,000 | 6,566 |
Average Assets, year-to-date | $89,402,000 | 5,121 |
Average Assets, quarterly | $89,538,500 | 5,188 |
Volatile liabilities | $7,187,000 | 6,575 |
Insider loans | $12,000 | 7,939 |
FHLB advances | $96,000 | 5,267 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,032,000 | 6,241 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,962 |
Tier 2 risk-based capital | $972,000 | 3,851 |
Total risk weighted assets | $77,611,000 | 4,361 |
Total unused commitments | $4,032,000 | 6,245 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 38 | 4,186 |
Assets and Liabilities |
Total Assets: | $88,565,000 | 5,236 |
Cash and due from depository institutions | $4,183,000 | 4,186 |
Interest-bearing balances | $152,000 | 4,802 |
Securities | $19,084,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,530 |
Net loans & leases | $59,043,000 | 4,961 |
Loan loss allowance | $1,081,000 | 3,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,802,000 | 4,488 |
Other real estate owned | $393,000 | 4,186 |
Goodwill and other intangibles | $772,000 | 1,785 |
All other assets | $3,099,000 | 3,669 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,565,000 | 5,236 |
Total liabilities | $80,654,000 | 5,185 |
Total deposits | $80,166,000 | 4,910 |
Interest-bearing deposits | $70,156,000 | 4,780 |
Deposits held in domestic offices | $80,166,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $322,000 | 5,456 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $7,911,000 | 5,697 |
Total bank equity capital | $7,911,000 | 5,697 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,325,000 | 4,452 |
Undivided profits | $4,386,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $810,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $823,000 | 3,516 |
Earning assets | $78,468,000 | 5,335 |
Long-term assets (5+ years) | $2,971,000 | 6,882 |
Average Assets, year-to-date | $89,032,000 | 5,160 |
Average Assets, quarterly | $88,608,500 | 5,205 |
Volatile liabilities | $6,222,000 | 6,825 |
Insider loans | $13,000 | 8,019 |
FHLB advances | $103,000 | 5,262 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,189,000 | 6,235 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,927 |
Tier 2 risk-based capital | $941,000 | 3,910 |
Total risk weighted assets | $75,300,000 | 4,417 |
Total unused commitments | $4,189,000 | 6,240 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $88,652,000 | 5,242 |
Cash and due from depository institutions | $4,310,000 | 4,288 |
Interest-bearing balances | $162,000 | 4,858 |
Securities | $16,760,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $6,076,000 | 2,398 |
Net loans & leases | $55,805,000 | 5,076 |
Loan loss allowance | $1,131,000 | 3,626 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,749,000 | 4,538 |
Other real estate owned | $273,000 | 4,288 |
Goodwill and other intangibles | $803,000 | 1,758 |
All other assets | $2,876,000 | 3,705 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,652,000 | 5,242 |
Total liabilities | $80,491,000 | 5,167 |
Total deposits | $79,826,000 | 4,920 |
Interest-bearing deposits | $69,809,000 | 4,837 |
Deposits held in domestic offices | $79,826,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $491,000 | 5,211 |
Subordinated debt | $0 | 287 |
All other liabilities | $174,000 | 7,290 |
Total equity capital | $8,161,000 | 5,653 |
Total bank equity capital | $8,161,000 | 5,653 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,325,000 | 4,427 |
Undivided profits | $4,636,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $761,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $699,000 | 3,984 |
Earning assets | $78,803,000 | 5,318 |
Long-term assets (5+ years) | $5,676,000 | 6,025 |
Average Assets, year-to-date | $89,265,500 | 5,171 |
Average Assets, quarterly | $89,265,500 | 5,171 |
Volatile liabilities | $6,235,000 | 6,762 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $110,000 | 5,103 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,792,000 | 5,233 |
Tier 1 (core) risk-based capital | $7,214,000 | 5,916 |
Tier 2 risk-based capital | $891,000 | 4,018 |
Total risk weighted assets | $71,050,000 | 4,528 |
Total unused commitments | $6,792,000 | 5,244 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 37 | 4,299 |
Assets and Liabilities |
Total Assets: | $89,879,000 | 5,154 |
Cash and due from depository institutions | $3,943,000 | 4,299 |
Interest-bearing balances | $170,000 | 4,751 |
Securities | $16,841,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 2,952 |
Net loans & leases | $59,782,000 | 4,852 |
Loan loss allowance | $1,148,000 | 3,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,716,000 | 4,605 |
Other real estate owned | $363,000 | 4,299 |
Goodwill and other intangibles | $833,000 | 1,726 |
All other assets | $2,835,000 | 3,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,879,000 | 5,154 |
Total liabilities | $81,815,000 | 5,101 |
Total deposits | $81,319,000 | 4,853 |
Interest-bearing deposits | $70,152,000 | 4,785 |
Deposits held in domestic offices | $81,319,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $317,000 | 5,346 |
Subordinated debt | $0 | 293 |
All other liabilities | $179,000 | 7,207 |
Total equity capital | $8,064,000 | 5,623 |
Total bank equity capital | $8,064,000 | 5,623 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,325,000 | 4,403 |
Undivided profits | $4,539,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $478,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $758,000 | 3,855 |
Earning assets | $80,359,000 | 5,216 |
Long-term assets (5+ years) | $3,862,000 | 6,578 |
Average Assets, year-to-date | $88,401,000 | 5,098 |
Average Assets, quarterly | $89,082,000 | 5,163 |
Volatile liabilities | $6,460,000 | 6,711 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $116,000 | 5,129 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,029,000 | 5,736 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,889 |
Tier 2 risk-based capital | $753,000 | 4,521 |
Total risk weighted assets | $59,814,000 | 5,060 |
Total unused commitments | $5,029,000 | 5,739 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 36 | 4,409 |
Assets and Liabilities |
Total Assets: | $88,285,000 | 5,206 |
Cash and due from depository institutions | $5,313,000 | 4,409 |
Interest-bearing balances | $177,000 | 4,835 |
Securities | $11,436,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 3,541 |
Net loans & leases | $62,277,000 | 4,727 |
Loan loss allowance | $1,162,000 | 3,535 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,745,000 | 4,550 |
Other real estate owned | $382,000 | 4,409 |
Goodwill and other intangibles | $864,000 | 1,697 |
All other assets | $3,126,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,285,000 | 5,206 |
Total liabilities | $80,214,000 | 5,148 |
Total deposits | $79,618,000 | 4,908 |
Interest-bearing deposits | $69,270,000 | 4,817 |
Deposits held in domestic offices | $79,618,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $353,000 | 5,297 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,910 |
Total equity capital | $8,071,000 | 5,599 |
Total bank equity capital | $8,071,000 | 5,599 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,325,000 | 4,352 |
Undivided profits | $4,546,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,369,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,036,000 | 3,039 |
Earning assets | $77,032,000 | 5,376 |
Long-term assets (5+ years) | $3,077,000 | 6,896 |
Average Assets, year-to-date | $88,031,500 | 5,121 |
Average Assets, quarterly | $88,099,000 | 5,182 |
Volatile liabilities | $5,737,000 | 6,984 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $123,000 | 5,095 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,078,000 | 6,155 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,900 |
Tier 2 risk-based capital | $821,000 | 4,254 |
Total risk weighted assets | $65,320,000 | 4,772 |
Total unused commitments | $4,078,000 | 6,161 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 36 | 4,424 |
Assets and Liabilities |
Total Assets: | $87,913,000 | 5,209 |
Cash and due from depository institutions | $3,912,000 | 4,424 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $11,154,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,425 |
Net loans & leases | $64,195,000 | 4,601 |
Loan loss allowance | $1,171,000 | 3,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,774,000 | 4,487 |
Other real estate owned | $362,000 | 4,424 |
Goodwill and other intangibles | $894,000 | 1,628 |
All other assets | $3,142,000 | 3,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,913,000 | 5,209 |
Total liabilities | $79,923,000 | 5,164 |
Total deposits | $79,113,000 | 4,915 |
Interest-bearing deposits | $69,792,000 | 4,781 |
Deposits held in domestic offices | $79,113,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $543,000 | 5,188 |
Subordinated debt | $0 | 266 |
All other liabilities | $267,000 | 6,775 |
Total equity capital | $7,990,000 | 5,614 |
Total bank equity capital | $7,990,000 | 5,614 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,325,000 | 4,313 |
Undivided profits | $4,465,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,497,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $935,000 | 3,213 |
Earning assets | $77,868,000 | 5,321 |
Long-term assets (5+ years) | $2,256,000 | 7,173 |
Average Assets, year-to-date | $87,947,000 | 5,129 |
Average Assets, quarterly | $87,848,000 | 5,174 |
Volatile liabilities | $5,712,000 | 7,020 |
Insider loans | $8,000 | 8,248 |
FHLB advances | $129,000 | 5,064 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,598,000 | 6,411 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,928 |
Tier 2 risk-based capital | $839,000 | 4,141 |
Total risk weighted assets | $66,761,000 | 4,663 |
Total unused commitments | $3,598,000 | 6,422 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 36 | 4,413 |
Assets and Liabilities |
Total Assets: | $87,783,000 | 5,159 |
Cash and due from depository institutions | $3,656,000 | 4,413 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $10,053,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $5,456,000 | 2,998 |
Net loans & leases | $62,498,000 | 4,634 |
Loan loss allowance | $1,248,000 | 3,248 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,750,000 | 4,489 |
Other real estate owned | $362,000 | 4,413 |
Goodwill and other intangibles | $925,000 | 1,592 |
All other assets | $3,083,000 | 3,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,783,000 | 5,159 |
Total liabilities | $79,552,000 | 5,103 |
Total deposits | $78,856,000 | 4,888 |
Interest-bearing deposits | $70,314,000 | 4,758 |
Deposits held in domestic offices | $78,856,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $461,000 | 5,132 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 7,090 |
Total equity capital | $8,231,000 | 5,440 |
Total bank equity capital | $8,231,000 | 5,440 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,325,000 | 4,275 |
Undivided profits | $4,706,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,515,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $864,000 | 3,472 |
Earning assets | $78,054,000 | 5,261 |
Long-term assets (5+ years) | $2,477,000 | 7,035 |
Average Assets, year-to-date | $87,964,000 | 5,119 |
Average Assets, quarterly | $87,964,000 | 5,119 |
Volatile liabilities | $5,356,000 | 7,140 |
Insider loans | $12,000 | 8,226 |
FHLB advances | $136,000 | 5,009 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,890,000 | 5,745 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,731 |
Tier 2 risk-based capital | $821,000 | 4,160 |
Total risk weighted assets | $65,271,000 | 4,684 |
Total unused commitments | $4,890,000 | 5,754 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 36 | 4,387 |
Assets and Liabilities |
Total Assets: | $88,145,000 | 5,100 |
Cash and due from depository institutions | $4,194,000 | 4,387 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $8,369,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 3,095 |
Net loans & leases | $65,023,000 | 4,512 |
Loan loss allowance | $1,185,000 | 3,300 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,771,000 | 4,439 |
Other real estate owned | $392,000 | 4,387 |
Goodwill and other intangibles | $956,000 | 1,538 |
All other assets | $3,043,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,145,000 | 5,100 |
Total liabilities | $80,561,000 | 5,031 |
Total deposits | $79,929,000 | 4,800 |
Interest-bearing deposits | $69,603,000 | 4,737 |
Deposits held in domestic offices | $79,929,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $366,000 | 5,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,911 |
Total equity capital | $7,584,000 | 5,684 |
Total bank equity capital | $7,584,000 | 5,684 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,325,000 | 4,220 |
Undivided profits | $4,059,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,753,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $896,000 | 3,527 |
Earning assets | $77,818,000 | 5,222 |
Long-term assets (5+ years) | $2,538,000 | 6,976 |
Average Assets, year-to-date | $85,463,200 | 5,042 |
Average Assets, quarterly | $86,654,000 | 5,117 |
Volatile liabilities | $5,410,000 | 7,179 |
Insider loans | $12,000 | 8,274 |
FHLB advances | $142,000 | 5,020 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,942,000 | 6,039 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,034 |
Tier 2 risk-based capital | $844,000 | 4,030 |
Total risk weighted assets | $67,184,000 | 4,565 |
Total unused commitments | $3,942,000 | 6,041 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 35 | 4,488 |
Assets and Liabilities |
Total Assets: | $84,192,000 | 5,136 |
Cash and due from depository institutions | $3,514,000 | 4,488 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $7,470,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 4,103 |
Net loans & leases | $65,583,000 | 4,376 |
Loan loss allowance | $939,000 | 3,758 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,876,000 | 4,214 |
Other real estate owned | $209,000 | 4,488 |
Goodwill and other intangibles | $1,062,000 | 1,432 |
All other assets | $1,682,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,192,000 | 5,136 |
Total liabilities | $77,008,000 | 5,063 |
Total deposits | $76,244,000 | 4,823 |
Interest-bearing deposits | $65,749,000 | 4,797 |
Deposits held in domestic offices | $76,244,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $373,000 | 5,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $7,184,000 | 5,728 |
Total bank equity capital | $7,184,000 | 5,728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,325,000 | 4,132 |
Undivided profits | $3,659,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $947,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,219,000 | 2,848 |
Earning assets | $75,862,000 | 5,201 |
Long-term assets (5+ years) | $2,985,000 | 6,908 |
Average Assets, year-to-date | $77,884,400 | 5,238 |
Average Assets, quarterly | $83,909,000 | 5,106 |
Volatile liabilities | $4,030,000 | 7,806 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $373,000 | 4,790 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,909,000 | 6,052 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,171 |
Tier 2 risk-based capital | $810,000 | 3,974 |
Total risk weighted assets | $64,658,000 | 4,592 |
Total unused commitments | $3,909,000 | 6,057 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 31 | 4,969 |
Assets and Liabilities |
Total Assets: | $74,446,000 | 5,462 |
Cash and due from depository institutions | $2,836,000 | 4,969 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $6,420,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $61,275,000 | 4,507 |
Loan loss allowance | $1,022,000 | 3,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,603,000 | 4,647 |
Other real estate owned | $190,000 | 4,969 |
Goodwill and other intangibles | $880,000 | 1,505 |
All other assets | $1,242,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,446,000 | 5,462 |
Total liabilities | $67,360,000 | 5,420 |
Total deposits | $64,333,000 | 5,282 |
Interest-bearing deposits | $56,124,000 | 5,236 |
Deposits held in domestic offices | $64,333,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,455,000 | 4,317 |
Subordinated debt | $0 | 239 |
All other liabilities | $472,000 | 5,974 |
Total equity capital | $7,086,000 | 5,742 |
Total bank equity capital | $7,086,000 | 5,742 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,325,000 | 4,074 |
Undivided profits | $3,561,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,354,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
Income earned, not collected on loans | $1,003,000 | 2,729 |
Earning assets | $67,710,000 | 5,493 |
Long-term assets (5+ years) | $2,643,000 | 7,017 |
Average Assets, year-to-date | $74,457,600 | 5,253 |
Average Assets, quarterly | $74,687,500 | 5,390 |
Volatile liabilities | $5,491,000 | 7,240 |
Insider loans | $273,000 | 6,667 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,345,000 | 5,721 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,098 |
Tier 2 risk-based capital | $791,680 | 3,936 |
Total risk weighted assets | $63,104,080 | 4,520 |
Total unused commitments | $4,345,000 | 5,724 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $36,685,000 | 7,922 |
Cash and due from depository institutions | $1,705,000 | 7,277 |
Interest-bearing balances | $227,000 | 3,861 |
Securities | $3,772,000 | 9,098 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,779 |
Net loans & leases | $26,665,000 | 7,153 |
Loan loss allowance | $373,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $446,000 | 7,930 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $486,000 | 1,904 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,685,000 | 7,922 |
Total liabilities | $33,432,000 | 7,853 |
Total deposits | $33,072,000 | 7,708 |
Interest-bearing deposits | $29,601,000 | 7,549 |
Deposits held in domestic offices | $33,072,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $151,000 | 5,397 |
Subordinated debt | $0 | 242 |
All other liabilities | $209,000 | 7,967 |
Total equity capital | $3,253,000 | 8,446 |
Total bank equity capital | $3,253,000 | 8,446 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,553,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $522,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 441 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $33,794,000 | 7,871 |
Long-term assets (5+ years) | $1,000,000 | 8,275 |
Average Assets, year-to-date | $36,622,200 | 7,787 |
Average Assets, quarterly | $36,418,500 | 7,913 |
Volatile liabilities | $1,816,000 | 9,121 |
Insider loans | $251,000 | 6,817 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,274,000 | 8,245 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,809 |
Tier 2 risk-based capital | $361,430 | 6,427 |
Total risk weighted assets | $28,902,430 | 7,093 |
Total unused commitments | $1,274,000 | 8,252 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 17 | 7,418 |
Assets and Liabilities |
Total Assets: | $37,173,000 | 8,013 |
Cash and due from depository institutions | $973,000 | 7,418 |
Interest-bearing balances | $29,000 | 5,846 |
Securities | $2,733,000 | 9,591 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,737 |
Net loans & leases | $29,069,000 | 6,832 |
Loan loss allowance | $334,000 | 7,037 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $265,000 | 8,865 |
Other real estate owned | $41,000 | 7,418 |
Goodwill and other intangibles | $537,000 | 1,804 |
All other assets | $480,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,173,000 | 8,013 |
Total liabilities | $33,736,000 | 7,923 |
Total deposits | $33,331,000 | 7,806 |
Interest-bearing deposits | $29,593,000 | 7,653 |
Deposits held in domestic offices | $33,331,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $171,000 | 4,630 |
Subordinated debt | $0 | 255 |
All other liabilities | $234,000 | 8,222 |
Total equity capital | $3,437,000 | 8,429 |
Total bank equity capital | $3,437,000 | 8,429 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,737,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $415,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,295 |
Income earned, not collected on loans | $424,000 | 5,225 |
Earning assets | $34,906,000 | 7,924 |
Long-term assets (5+ years) | $776,000 | 8,543 |
Average Assets, year-to-date | $36,939,000 | 7,842 |
Average Assets, quarterly | $36,500,500 | 8,006 |
Volatile liabilities | $1,621,000 | 9,313 |
Insider loans | $22,000 | 8,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $783,000 | 8,939 |
Tier 1 (core) risk-based capital | $2,902,000 | 8,809 |
Tier 2 risk-based capital | $334,000 | 6,618 |
Total risk weighted assets | $30,671,600 | 6,840 |
Total unused commitments | $783,000 | 8,949 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 17 | 7,728 |
Assets and Liabilities |
Total Assets: | $37,671,000 | 8,124 |
Cash and due from depository institutions | $546,000 | 7,728 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $4,997,000 | 9,247 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,890 |
Net loans & leases | $28,766,000 | 7,004 |
Loan loss allowance | $299,000 | 7,586 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $253,000 | 9,209 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $587,000 | 1,674 |
All other assets | $467,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,671,000 | 8,124 |
Total liabilities | $34,223,000 | 8,031 |
Total deposits | $33,801,000 | 7,912 |
Interest-bearing deposits | $30,911,000 | 7,650 |
Deposits held in domestic offices | $33,801,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $159,000 | 4,627 |
Subordinated debt | $0 | 260 |
All other liabilities | $263,000 | 8,216 |
Total equity capital | $3,448,000 | 8,573 |
Total bank equity capital | $3,448,000 | 8,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,748,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $93,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $366,000 | 6,031 |
Earning assets | $35,829,000 | 7,993 |
Long-term assets (5+ years) | $702,000 | 8,793 |
Average Assets, year-to-date | $38,068,200 | 7,908 |
Average Assets, quarterly | $37,523,000 | 8,083 |
Volatile liabilities | $1,660,000 | 9,601 |
Insider loans | $64,000 | 8,860 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,096,000 | 8,629 |
Tier 1 (core) risk-based capital | $2,859,000 | 9,081 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $30,498,400 | 6,936 |
Total unused commitments | $1,096,000 | 8,640 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 17 | 8,098 |
Assets and Liabilities |
Total Assets: | $38,915,000 | 8,271 |
Cash and due from depository institutions | $1,828,000 | 8,098 |
Interest-bearing balances | $662,000 | 2,797 |
Securities | $12,398,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $310,000 | 7,845 |
Net loans & leases | $22,920,000 | 7,955 |
Loan loss allowance | $275,000 | 8,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $275,000 | 9,401 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $638,000 | 1,544 |
All other assets | $546,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,915,000 | 8,271 |
Total liabilities | $35,544,000 | 8,180 |
Total deposits | $34,962,000 | 8,073 |
Interest-bearing deposits | $32,079,000 | 7,780 |
Deposits held in domestic offices | $34,962,000 | 8,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $210,000 | 4,526 |
Subordinated debt | $0 | 298 |
All other liabilities | $372,000 | 7,081 |
Total equity capital | $3,371,000 | 8,823 |
Total bank equity capital | $3,371,000 | 8,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,671,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $361,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $281,000 | 7,178 |
Earning assets | $36,290,000 | 8,186 |
Long-term assets (5+ years) | $1,161,000 | 8,587 |
Average Assets, year-to-date | $39,300,200 | 8,075 |
Average Assets, quarterly | $39,186,500 | 8,180 |
Volatile liabilities | $1,119,000 | 10,385 |
Insider loans | $116,000 | 8,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $300,000 | 10,193 |
Tier 1 (core) risk-based capital | $2,717,000 | 9,502 |
Tier 2 risk-based capital | $275,000 | 7,574 |
Total risk weighted assets | $25,576,200 | 7,720 |
Total unused commitments | $300,000 | 10,203 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 16 | 8,670 |
Assets and Liabilities |
Total Assets: | $40,145,000 | 8,376 |
Cash and due from depository institutions | $4,704,000 | 8,670 |
Interest-bearing balances | $4,111,000 | 1,132 |
Securities | $10,683,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,479 |
Net loans & leases | $22,434,000 | 8,133 |
Loan loss allowance | $240,000 | 8,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $277,000 | 9,703 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $690,000 | 1,384 |
All other assets | $432,000 | 9,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,145,000 | 8,376 |
Total liabilities | $36,982,000 | 8,243 |
Total deposits | $36,191,000 | 8,150 |
Interest-bearing deposits | $33,400,000 | 7,824 |
Deposits held in domestic offices | $36,191,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $259,000 | 3,889 |
Subordinated debt | $0 | 337 |
All other liabilities | $532,000 | 5,969 |
Total equity capital | $3,163,000 | 9,292 |
Total bank equity capital | $3,163,000 | 9,292 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,463,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $453,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,169 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $38,153,000 | 8,183 |
Long-term assets (5+ years) | $504,000 | 9,653 |
Average Assets, year-to-date | $32,817,200 | 9,024 |
Average Assets, quarterly | $39,891,500 | 8,335 |
Volatile liabilities | $1,424,000 | 10,298 |
Insider loans | $126,000 | 8,818 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,423,000 | 10,106 |
Tier 2 risk-based capital | $240,000 | 8,215 |
Total risk weighted assets | $24,844,200 | 7,954 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 17 | 8,823 |
Assets and Liabilities |
Total Assets: | $27,394,000 | 10,112 |
Cash and due from depository institutions | $753,000 | 8,823 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $5,259,000 | 10,734 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,698,000 | 8,587 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $294,000 | 9,901 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $390,000 | 10,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,394,000 | 10,112 |
Total liabilities | $24,465,000 | 10,118 |
Total deposits | $23,176,000 | 10,167 |
Interest-bearing deposits | $20,544,000 | 10,021 |
Deposits held in domestic offices | $23,176,000 | 10,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,037,000 | 3,319 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $116,000 | 4,711 |
Subordinated debt | $0 | 372 |
All other liabilities | $136,000 | 10,304 |
Total equity capital | $2,929,000 | 9,582 |
Total bank equity capital | $2,929,000 | 9,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,229,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $197,000 | 8,559 |
Earning assets | $25,958,000 | 9,948 |
Long-term assets (5+ years) | $324,000 | 10,385 |
Average Assets, year-to-date | $26,492,600 | 10,161 |
Average Assets, quarterly | $27,413,500 | 10,092 |
Volatile liabilities | $1,776,000 | 9,967 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,920,000 | 9,701 |
Tier 2 risk-based capital | $244,000 | 8,350 |
Total risk weighted assets | $21,609,100 | 8,655 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 16 | 9,438 |
Assets and Liabilities |
Total Assets: | $26,021,000 | 10,733 |
Cash and due from depository institutions | $1,335,000 | 9,438 |
Interest-bearing balances | $661,000 | 3,985 |
Securities | $6,125,000 | 10,717 |
Federal funds sold & reverse repurchase agreements | $931,000 | 7,968 |
Net loans & leases | $16,915,000 | 9,530 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $309,000 | 10,128 |
Other real estate owned | $100,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $306,000 | 11,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,021,000 | 10,733 |
Total liabilities | $23,386,000 | 10,738 |
Total deposits | $23,207,000 | 10,641 |
Interest-bearing deposits | $20,443,000 | 10,518 |
Deposits held in domestic offices | $23,207,000 | 10,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $81,000 | 4,483 |
Subordinated debt | $0 | 413 |
All other liabilities | $98,000 | 11,614 |
Total equity capital | $2,635,000 | 10,330 |
Total bank equity capital | $2,635,000 | 10,330 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,935,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $24,632,000 | 10,573 |
Long-term assets (5+ years) | $579,000 | 10,545 |
Average Assets, year-to-date | $25,978,600 | 10,629 |
Average Assets, quarterly | $25,822,000 | 10,717 |
Volatile liabilities | $701,000 | 11,960 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,635,000 | 10,287 |
Tier 2 risk-based capital | $242,010 | 8,510 |
Total risk weighted assets | $19,312,410 | 9,313 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 17 | 9,428 |
Assets and Liabilities |
Total Assets: | $26,458,000 | 10,969 |
Cash and due from depository institutions | $1,938,000 | 9,428 |
Interest-bearing balances | $1,114,000 | 3,591 |
Securities | $8,913,000 | 9,624 |
Federal funds sold & reverse repurchase agreements | $949,000 | 8,903 |
Net loans & leases | $13,829,000 | 10,519 |
Loan loss allowance | $246,000 | 9,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $284,000 | 10,675 |
Other real estate owned | $137,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $408,000 | 10,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,458,000 | 10,969 |
Total liabilities | $24,035,000 | 10,954 |
Total deposits | $23,781,000 | 10,877 |
Interest-bearing deposits | $21,081,000 | 10,724 |
Deposits held in domestic offices | $23,781,000 | 10,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $74,000 | 4,463 |
Subordinated debt | $0 | 482 |
All other liabilities | $180,000 | 10,474 |
Total equity capital | $2,423,000 | 10,709 |
Total bank equity capital | $2,423,000 | 10,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,723,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $124,000 | 9,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $140,000 | 10,319 |
Earning assets | $24,805,000 | 10,811 |
Long-term assets (5+ years) | $481,000 | 11,028 |
Average Assets, year-to-date | $27,173,800 | 10,712 |
Average Assets, quarterly | $26,659,500 | 10,886 |
Volatile liabilities | $689,000 | 12,493 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,423,000 | 10,662 |
Tier 2 risk-based capital | $229,880 | 8,820 |
Total risk weighted assets | $18,341,080 | 9,729 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |