2023-12-31 | Rank |
# of Employees: | 60 | 2,014 |
Assets and Liabilities |
Total Assets: | $885,366,000 | 1,131 |
Cash and due from depository institutions | $252,725,000 | 2,014 |
Interest-bearing balances | $250,134,000 | 268 |
Securities | $44,977,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $561,211,000 | 1,159 |
Loan loss allowance | $7,731,000 | 1,052 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,413,000 | 873 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,040,000 | 2,176 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $885,366,000 | 1,120 |
Total liabilities | $806,680,000 | 1,107 |
Total deposits | $749,960,000 | 1,100 |
Interest-bearing deposits | $419,867,000 | 1,382 |
Deposits held in domestic offices | $749,960,000 | 1,098 |
% insured | 39.01% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 1,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,720,000 | 849 |
Total equity capital | $78,686,000 | 1,218 |
Total bank equity capital | $78,686,000 | 1,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,615,000 | 586 |
Surplus | $34,629,000 | 1,015 |
Undivided profits | $40,442,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,938,000 | 2,098 |
Earning assets | $856,322,000 | 1,079 |
Long-term assets (5+ years) | $276,373,000 | 1,130 |
Average Assets, year-to-date | $834,463,800 | 1,147 |
Average Assets, quarterly | $873,114,000 | 1,122 |
Volatile liabilities | $85,790,000 | 1,095 |
Insider loans | $32,986,000 | 198 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $96,603,000 | 1,226 |
Tier 1 (core) risk-based capital | $78,816,000 | 1,309 |
Tier 2 risk-based capital | $7,197,000 | 884 |
Total risk weighted assets | $574,870,000 | 975 |
Total unused commitments | $96,603,000 | 1,226 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 54 | 2,184 |
Assets and Liabilities |
Total Assets: | $860,862,000 | 1,141 |
Cash and due from depository institutions | $214,523,000 | 2,184 |
Interest-bearing balances | $212,264,000 | 297 |
Securities | $50,376,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $569,519,000 | 1,133 |
Loan loss allowance | $7,731,000 | 1,049 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,519,000 | 868 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,925,000 | 2,234 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $860,862,000 | 1,132 |
Total liabilities | $784,075,000 | 1,127 |
Total deposits | $722,166,000 | 1,129 |
Interest-bearing deposits | $458,687,000 | 1,281 |
Deposits held in domestic offices | $722,166,000 | 1,127 |
% insured | 44.86% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,000,000 | 957 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,909,000 | 672 |
Total equity capital | $76,787,000 | 1,185 |
Total bank equity capital | $76,787,000 | 1,173 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,615,000 | 595 |
Surplus | $34,629,000 | 1,011 |
Undivided profits | $38,543,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,768,000 | 1,571 |
Earning assets | $832,159,000 | 1,092 |
Long-term assets (5+ years) | $286,751,000 | 1,112 |
Average Assets, year-to-date | $821,738,250 | 1,156 |
Average Assets, quarterly | $861,089,500 | 1,125 |
Volatile liabilities | $91,615,000 | 1,014 |
Insider loans | $33,634,000 | 184 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $96,628,000 | 1,249 |
Tier 1 (core) risk-based capital | $77,007,000 | 1,328 |
Tier 2 risk-based capital | $7,320,000 | 861 |
Total risk weighted assets | $584,879,000 | 951 |
Total unused commitments | $96,628,000 | 1,249 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 55 | 2,156 |
Assets and Liabilities |
Total Assets: | $861,317,000 | 1,131 |
Cash and due from depository institutions | $218,123,000 | 2,156 |
Interest-bearing balances | $215,979,000 | 267 |
Securities | $52,095,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $566,200,000 | 1,127 |
Loan loss allowance | $7,731,000 | 1,037 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,805,000 | 888 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,094,000 | 2,258 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $861,317,000 | 1,118 |
Total liabilities | $787,037,000 | 1,108 |
Total deposits | $731,262,000 | 1,104 |
Interest-bearing deposits | $494,324,000 | 1,189 |
Deposits held in domestic offices | $731,262,000 | 1,102 |
% insured | 44.59% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,775,000 | 686 |
Total equity capital | $74,280,000 | 1,217 |
Total bank equity capital | $74,280,000 | 1,206 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,615,000 | 594 |
Surplus | $34,629,000 | 1,006 |
Undivided profits | $36,036,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,179,000 | 1,730 |
Earning assets | $834,274,000 | 1,078 |
Long-term assets (5+ years) | $292,307,000 | 1,118 |
Average Assets, year-to-date | $808,697,000 | 1,171 |
Average Assets, quarterly | $847,508,500 | 1,132 |
Volatile liabilities | $82,923,000 | 1,065 |
Insider loans | $29,840,000 | 208 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $101,709,000 | 1,206 |
Tier 1 (core) risk-based capital | $74,413,000 | 1,345 |
Tier 2 risk-based capital | $7,300,000 | 851 |
Total risk weighted assets | $583,219,000 | 937 |
Total unused commitments | $101,709,000 | 1,206 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 54 | 2,204 |
Assets and Liabilities |
Total Assets: | $833,700,000 | 1,166 |
Cash and due from depository institutions | $185,730,000 | 2,204 |
Interest-bearing balances | $183,032,000 | 341 |
Securities | $75,613,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $548,525,000 | 1,147 |
Loan loss allowance | $7,368,000 | 1,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,414,000 | 902 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,418,000 | 2,331 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $833,700,000 | 1,166 |
Total liabilities | $762,869,000 | 1,150 |
Total deposits | $698,817,000 | 1,169 |
Interest-bearing deposits | $442,907,000 | 1,313 |
Deposits held in domestic offices | $698,817,000 | 1,167 |
% insured | 36.85% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000,000 | 745 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,052,000 | 780 |
Total equity capital | $70,831,000 | 1,259 |
Total bank equity capital | $70,831,000 | 1,258 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,615,000 | 600 |
Surplus | $34,629,000 | 1,027 |
Undivided profits | $32,587,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,654,000 | 1,411 |
Earning assets | $807,170,000 | 1,115 |
Long-term assets (5+ years) | $297,462,000 | 1,133 |
Average Assets, year-to-date | $782,387,000 | 1,215 |
Average Assets, quarterly | $782,387,000 | 1,215 |
Volatile liabilities | $88,712,000 | 911 |
Insider loans | $28,884,000 | 208 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $111,890,000 | 1,157 |
Tier 1 (core) risk-based capital | $70,936,000 | 1,401 |
Tier 2 risk-based capital | $7,119,000 | 875 |
Total risk weighted assets | $568,884,000 | 959 |
Total unused commitments | $111,890,000 | 1,157 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 51 | 2,309 |
Assets and Liabilities |
Total Assets: | $731,074,000 | 1,284 |
Cash and due from depository institutions | $90,642,000 | 2,309 |
Interest-bearing balances | $88,605,000 | 536 |
Securities | $66,267,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $554,703,000 | 1,139 |
Loan loss allowance | $7,130,000 | 1,092 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,903,000 | 1,129 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,559,000 | 2,494 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $731,074,000 | 1,284 |
Total liabilities | $664,781,000 | 1,287 |
Total deposits | $656,318,000 | 1,237 |
Interest-bearing deposits | $405,919,000 | 1,395 |
Deposits held in domestic offices | $656,318,000 | 1,235 |
% insured | 31.90% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,463,000 | 992 |
Total equity capital | $66,293,000 | 1,285 |
Total bank equity capital | $66,293,000 | 1,285 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,615,000 | 604 |
Surplus | $32,629,000 | 1,066 |
Undivided profits | $30,049,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,182,000 | 1,710 |
Earning assets | $709,575,000 | 1,236 |
Long-term assets (5+ years) | $299,557,000 | 1,145 |
Average Assets, year-to-date | $730,374,800 | 1,273 |
Average Assets, quarterly | $709,652,500 | 1,306 |
Volatile liabilities | $27,215,000 | 1,870 |
Insider loans | $21,073,000 | 293 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $131,480,000 | 1,039 |
Tier 1 (core) risk-based capital | $66,384,000 | 1,459 |
Tier 2 risk-based capital | $7,187,000 | 864 |
Total risk weighted assets | $574,586,000 | 959 |
Total unused commitments | $131,480,000 | 1,039 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 48 | 2,434 |
Assets and Liabilities |
Total Assets: | $688,231,000 | 1,338 |
Cash and due from depository institutions | $56,673,000 | 2,434 |
Interest-bearing balances | $54,692,000 | 1,002 |
Securities | $84,724,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $527,775,000 | 1,158 |
Loan loss allowance | $6,801,000 | 1,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,632,000 | 1,126 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,427,000 | 2,505 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $688,231,000 | 1,338 |
Total liabilities | $624,091,000 | 1,338 |
Total deposits | $604,829,000 | 1,324 |
Interest-bearing deposits | $329,724,000 | 1,678 |
Deposits held in domestic offices | $604,829,000 | 1,322 |
% insured | 33.80% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,262,000 | 884 |
Total equity capital | $64,140,000 | 1,294 |
Total bank equity capital | $64,140,000 | 1,293 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,615,000 | 616 |
Surplus | $32,629,000 | 1,065 |
Undivided profits | $27,896,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,962,000 | 1,771 |
Earning assets | $667,191,000 | 1,289 |
Long-term assets (5+ years) | $290,826,000 | 1,183 |
Average Assets, year-to-date | $730,200,000 | 1,282 |
Average Assets, quarterly | $712,030,500 | 1,310 |
Volatile liabilities | $40,402,000 | 1,298 |
Insider loans | $13,723,000 | 441 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $130,471,000 | 1,061 |
Tier 1 (core) risk-based capital | $64,229,000 | 1,493 |
Tier 2 risk-based capital | $6,882,000 | 892 |
Total risk weighted assets | $550,282,000 | 994 |
Total unused commitments | $130,471,000 | 1,061 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 52 | 2,311 |
Assets and Liabilities |
Total Assets: | $735,830,000 | 1,279 |
Cash and due from depository institutions | $147,404,000 | 2,311 |
Interest-bearing balances | $145,476,000 | 512 |
Securities | $75,479,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $494,278,000 | 1,198 |
Loan loss allowance | $6,555,000 | 1,169 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,762,000 | 1,113 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,907,000 | 2,530 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $735,830,000 | 1,279 |
Total liabilities | $673,458,000 | 1,271 |
Total deposits | $664,386,000 | 1,238 |
Interest-bearing deposits | $366,030,000 | 1,545 |
Deposits held in domestic offices | $664,386,000 | 1,238 |
% insured | 30.20% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,072,000 | 848 |
Total equity capital | $62,372,000 | 1,349 |
Total bank equity capital | $62,372,000 | 1,348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,615,000 | 619 |
Surplus | $32,629,000 | 1,047 |
Undivided profits | $26,128,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $391,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,569,000 | 1,982 |
Earning assets | $715,233,000 | 1,231 |
Long-term assets (5+ years) | $265,789,000 | 1,283 |
Average Assets, year-to-date | $744,189,667 | 1,261 |
Average Assets, quarterly | $726,391,000 | 1,292 |
Volatile liabilities | $20,290,000 | 1,891 |
Insider loans | $11,206,000 | 566 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $121,002,000 | 1,120 |
Tier 1 (core) risk-based capital | $62,427,000 | 1,503 |
Tier 2 risk-based capital | $6,455,000 | 917 |
Total risk weighted assets | $516,052,000 | 1,008 |
Total unused commitments | $121,002,000 | 1,120 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 43 | 2,601 |
Assets and Liabilities |
Total Assets: | $716,952,000 | 1,308 |
Cash and due from depository institutions | $219,175,000 | 2,601 |
Interest-bearing balances | $217,401,000 | 494 |
Securities | $6,040,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $474,681,000 | 1,202 |
Loan loss allowance | $5,937,000 | 1,249 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,845,000 | 1,113 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,211,000 | 2,807 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $716,952,000 | 1,308 |
Total liabilities | $657,777,000 | 1,287 |
Total deposits | $648,408,000 | 1,257 |
Interest-bearing deposits | $369,805,000 | 1,540 |
Deposits held in domestic offices | $648,408,000 | 1,257 |
% insured | 30.92% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,369,000 | 821 |
Total equity capital | $59,175,000 | 1,460 |
Total bank equity capital | $59,175,000 | 1,460 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,615,000 | 617 |
Surplus | $30,929,000 | 1,079 |
Undivided profits | $24,631,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $860,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 370 |
Income earned, not collected on loans | $1,288,000 | 2,126 |
Earning assets | $698,122,000 | 1,264 |
Long-term assets (5+ years) | $198,987,000 | 1,565 |
Average Assets, year-to-date | $748,369,500 | 1,260 |
Average Assets, quarterly | $748,369,500 | 1,260 |
Volatile liabilities | $21,361,000 | 1,765 |
Insider loans | $12,561,000 | 494 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $104,586,000 | 1,209 |
Tier 1 (core) risk-based capital | $59,169,000 | 1,535 |
Tier 2 risk-based capital | $5,845,000 | 948 |
Total risk weighted assets | $467,300,000 | 1,037 |
Total unused commitments | $104,586,000 | 1,209 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 43 | 2,619 |
Assets and Liabilities |
Total Assets: | $779,787,000 | 1,230 |
Cash and due from depository institutions | $308,793,000 | 2,619 |
Interest-bearing balances | $307,202,000 | 402 |
Securities | $5,212,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $456,361,000 | 1,250 |
Loan loss allowance | $5,443,000 | 1,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,573,000 | 2,145 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,848,000 | 2,821 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $779,787,000 | 1,230 |
Total liabilities | $722,384,000 | 1,189 |
Total deposits | $721,452,000 | 1,157 |
Interest-bearing deposits | $389,307,000 | 1,456 |
Deposits held in domestic offices | $721,452,000 | 1,157 |
% insured | 27.52% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $932,000 | 2,815 |
Total equity capital | $57,403,000 | 1,613 |
Total bank equity capital | $57,403,000 | 1,611 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,615,000 | 630 |
Surplus | $30,929,000 | 1,076 |
Undivided profits | $22,859,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $397,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,639,000 | 1,872 |
Earning assets | $768,775,000 | 1,179 |
Long-term assets (5+ years) | $186,139,000 | 1,618 |
Average Assets, year-to-date | $650,204,000 | 1,360 |
Average Assets, quarterly | $716,893,500 | 1,296 |
Volatile liabilities | $23,706,000 | 1,696 |
Insider loans | $12,646,000 | 488 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $78,719,000 | 1,400 |
Tier 1 (core) risk-based capital | $57,323,000 | 1,562 |
Tier 2 risk-based capital | $5,187,000 | 1,036 |
Total risk weighted assets | $414,488,000 | 1,130 |
Total unused commitments | $78,719,000 | 1,400 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 42 | 2,688 |
Assets and Liabilities |
Total Assets: | $654,000,000 | 1,415 |
Cash and due from depository institutions | $166,404,000 | 2,688 |
Interest-bearing balances | $164,174,000 | 721 |
Securities | $5,613,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $472,424,000 | 1,228 |
Loan loss allowance | $5,443,000 | 1,372 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,614,000 | 2,160 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,945,000 | 2,810 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $654,000,000 | 1,415 |
Total liabilities | $598,506,000 | 1,391 |
Total deposits | $596,908,000 | 1,331 |
Interest-bearing deposits | $339,637,000 | 1,634 |
Deposits held in domestic offices | $596,908,000 | 1,331 |
% insured | 32.43% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,598,000 | 2,461 |
Total equity capital | $55,494,000 | 1,690 |
Total bank equity capital | $55,494,000 | 1,689 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,615,000 | 640 |
Surplus | $30,929,000 | 1,087 |
Undivided profits | $20,950,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $397,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,661,000 | 1,922 |
Earning assets | $642,211,000 | 1,360 |
Long-term assets (5+ years) | $183,652,000 | 1,608 |
Average Assets, year-to-date | $617,808,250 | 1,433 |
Average Assets, quarterly | $663,537,500 | 1,383 |
Volatile liabilities | $25,463,000 | 1,676 |
Insider loans | $13,754,000 | 451 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $82,137,000 | 1,377 |
Tier 1 (core) risk-based capital | $55,380,000 | 1,629 |
Tier 2 risk-based capital | $5,241,000 | 1,022 |
Total risk weighted assets | $418,871,000 | 1,104 |
Total unused commitments | $82,137,000 | 1,377 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 36 | 2,950 |
Assets and Liabilities |
Total Assets: | $673,075,000 | 1,360 |
Cash and due from depository institutions | $205,640,000 | 2,950 |
Interest-bearing balances | $203,935,000 | 558 |
Securities | $5,939,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $451,966,000 | 1,278 |
Loan loss allowance | $4,716,000 | 1,544 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,709,000 | 2,129 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,821,000 | 2,812 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $673,075,000 | 1,360 |
Total liabilities | $622,076,000 | 1,326 |
Total deposits | $620,904,000 | 1,273 |
Interest-bearing deposits | $356,178,000 | 1,550 |
Deposits held in domestic offices | $620,904,000 | 1,273 |
% insured | 30.77% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,172,000 | 2,792 |
Total equity capital | $50,999,000 | 1,772 |
Total bank equity capital | $50,999,000 | 1,771 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,615,000 | 644 |
Surplus | $28,429,000 | 1,153 |
Undivided profits | $18,955,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,733,000 | 1,805 |
Earning assets | $661,840,000 | 1,310 |
Long-term assets (5+ years) | $157,822,000 | 1,745 |
Average Assets, year-to-date | $605,744,333 | 1,447 |
Average Assets, quarterly | $637,534,500 | 1,415 |
Volatile liabilities | $32,900,000 | 1,413 |
Insider loans | $12,768,000 | 504 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,593,000 | 1,582 |
Tier 1 (core) risk-based capital | $50,825,000 | 1,707 |
Tier 2 risk-based capital | $4,496,000 | 1,107 |
Total risk weighted assets | $359,308,000 | 1,202 |
Total unused commitments | $63,593,000 | 1,582 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 39 | 2,828 |
Assets and Liabilities |
Total Assets: | $601,994,000 | 1,476 |
Cash and due from depository institutions | $169,681,000 | 2,828 |
Interest-bearing balances | $168,419,000 | 652 |
Securities | $5,161,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $417,649,000 | 1,357 |
Loan loss allowance | $4,206,000 | 1,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,800,000 | 2,110 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,703,000 | 2,839 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $601,994,000 | 1,476 |
Total liabilities | $552,528,000 | 1,447 |
Total deposits | $551,472,000 | 1,387 |
Interest-bearing deposits | $311,768,000 | 1,702 |
Deposits held in domestic offices | $551,472,000 | 1,387 |
% insured | 35.20% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,056,000 | 2,907 |
Total equity capital | $49,466,000 | 1,780 |
Total bank equity capital | $49,466,000 | 1,780 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,615,000 | 649 |
Surplus | $28,429,000 | 1,133 |
Undivided profits | $17,422,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,505,000 | 2,019 |
Earning assets | $591,229,000 | 1,418 |
Long-term assets (5+ years) | $131,658,000 | 1,895 |
Average Assets, year-to-date | $572,079,000 | 1,508 |
Average Assets, quarterly | $572,079,000 | 1,508 |
Volatile liabilities | $34,410,000 | 1,377 |
Insider loans | $9,927,000 | 642 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,895,000 | 1,734 |
Tier 1 (core) risk-based capital | $49,283,000 | 1,725 |
Tier 2 risk-based capital | $3,848,000 | 1,214 |
Total risk weighted assets | $307,360,000 | 1,309 |
Total unused commitments | $52,895,000 | 1,734 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 36 | 2,952 |
Assets and Liabilities |
Total Assets: | $542,164,000 | 1,536 |
Cash and due from depository institutions | $166,273,000 | 2,952 |
Interest-bearing balances | $164,984,000 | 542 |
Securities | $5,595,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $361,333,000 | 1,489 |
Loan loss allowance | $4,006,000 | 1,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,892,000 | 2,094 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,071,000 | 3,084 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $542,164,000 | 1,536 |
Total liabilities | $494,895,000 | 1,505 |
Total deposits | $488,990,000 | 1,440 |
Interest-bearing deposits | $298,902,000 | 1,707 |
Deposits held in domestic offices | $488,990,000 | 1,440 |
% insured | 34.20% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $905,000 | 2,998 |
Total equity capital | $47,269,000 | 1,847 |
Total bank equity capital | $47,269,000 | 1,846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,615,000 | 655 |
Surplus | $28,429,000 | 1,115 |
Undivided profits | $15,225,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,341,000 | 2,314 |
Earning assets | $531,912,000 | 1,478 |
Long-term assets (5+ years) | $132,763,000 | 1,797 |
Average Assets, year-to-date | $452,147,800 | 1,694 |
Average Assets, quarterly | $506,328,500 | 1,621 |
Volatile liabilities | $35,517,000 | 1,393 |
Insider loans | $9,927,000 | 644 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $62,635,000 | 1,486 |
Tier 1 (core) risk-based capital | $47,149,000 | 1,755 |
Tier 2 risk-based capital | $3,728,000 | 1,223 |
Total risk weighted assets | $297,830,000 | 1,324 |
Total unused commitments | $62,635,000 | 1,486 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 36 | 2,972 |
Assets and Liabilities |
Total Assets: | $470,493,000 | 1,726 |
Cash and due from depository institutions | $70,324,000 | 2,972 |
Interest-bearing balances | $69,018,000 | 1,037 |
Securities | $5,993,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $384,999,000 | 1,450 |
Loan loss allowance | $4,006,000 | 1,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,021,000 | 2,049 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,156,000 | 3,054 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $470,493,000 | 1,726 |
Total liabilities | $422,964,000 | 1,719 |
Total deposits | $411,772,000 | 1,653 |
Interest-bearing deposits | $264,868,000 | 1,836 |
Deposits held in domestic offices | $411,772,000 | 1,653 |
% insured | 44.07% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,192,000 | 2,860 |
Total equity capital | $47,529,000 | 1,821 |
Total bank equity capital | $47,529,000 | 1,820 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,615,000 | 659 |
Surplus | $28,429,000 | 1,104 |
Undivided profits | $15,485,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,362,000 | 2,405 |
Earning assets | $460,010,000 | 1,644 |
Long-term assets (5+ years) | $127,431,000 | 1,773 |
Average Assets, year-to-date | $429,643,750 | 1,746 |
Average Assets, quarterly | $469,388,500 | 1,715 |
Volatile liabilities | $28,955,000 | 1,662 |
Insider loans | $3,640,000 | 1,437 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $50,906,000 | 1,678 |
Tier 1 (core) risk-based capital | $47,392,000 | 1,726 |
Tier 2 risk-based capital | $3,800,000 | 1,203 |
Total risk weighted assets | $303,674,000 | 1,295 |
Total unused commitments | $50,906,000 | 1,678 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 36 | 2,988 |
Assets and Liabilities |
Total Assets: | $468,284,000 | 1,711 |
Cash and due from depository institutions | $71,916,000 | 2,988 |
Interest-bearing balances | $70,774,000 | 1,019 |
Securities | $6,622,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $380,946,000 | 1,461 |
Loan loss allowance | $3,976,000 | 1,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,054,000 | 2,044 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,746,000 | 3,146 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $468,284,000 | 1,711 |
Total liabilities | $422,240,000 | 1,703 |
Total deposits | $411,161,000 | 1,636 |
Interest-bearing deposits | $269,893,000 | 1,796 |
Deposits held in domestic offices | $411,161,000 | 1,636 |
% insured | 45.52% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,079,000 | 2,976 |
Total equity capital | $46,044,000 | 1,839 |
Total bank equity capital | $46,044,000 | 1,839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,615,000 | 664 |
Surplus | $28,429,000 | 1,093 |
Undivided profits | $14,000,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,127,000 | 2,658 |
Earning assets | $458,342,000 | 1,632 |
Long-term assets (5+ years) | $129,646,000 | 1,693 |
Average Assets, year-to-date | $416,027,333 | 1,762 |
Average Assets, quarterly | $445,863,500 | 1,699 |
Volatile liabilities | $24,250,000 | 1,960 |
Insider loans | $1,035,000 | 2,759 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,759,000 | 1,924 |
Tier 1 (core) risk-based capital | $45,880,000 | 1,750 |
Tier 2 risk-based capital | $3,717,000 | 1,218 |
Total risk weighted assets | $297,006,000 | 1,328 |
Total unused commitments | $39,759,000 | 1,924 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 37 | 2,967 |
Assets and Liabilities |
Total Assets: | $423,443,000 | 1,705 |
Cash and due from depository institutions | $119,828,000 | 2,967 |
Interest-bearing balances | $118,085,000 | 449 |
Securities | $4,950,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $290,080,000 | 1,667 |
Loan loss allowance | $3,876,000 | 1,585 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,143,000 | 2,034 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,442,000 | 3,237 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $423,443,000 | 1,705 |
Total liabilities | $378,809,000 | 1,695 |
Total deposits | $337,935,000 | 1,768 |
Interest-bearing deposits | $239,847,000 | 1,900 |
Deposits held in domestic offices | $337,935,000 | 1,768 |
% insured | 47.41% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $874,000 | 3,005 |
Total equity capital | $44,634,000 | 1,842 |
Total bank equity capital | $44,634,000 | 1,842 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,615,000 | 667 |
Surplus | $28,429,000 | 1,096 |
Undivided profits | $12,590,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $973,000 | 2,666 |
Earning assets | $413,115,000 | 1,632 |
Long-term assets (5+ years) | $134,755,000 | 1,586 |
Average Assets, year-to-date | $389,899,000 | 1,806 |
Average Assets, quarterly | $389,899,000 | 1,806 |
Volatile liabilities | $54,382,000 | 1,096 |
Insider loans | $4,004,000 | 1,360 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,344,000 | 2,076 |
Tier 1 (core) risk-based capital | $44,429,000 | 1,778 |
Tier 2 risk-based capital | $3,755,000 | 1,177 |
Total risk weighted assets | $300,166,000 | 1,335 |
Total unused commitments | $33,344,000 | 2,076 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 36 | 3,041 |
Assets and Liabilities |
Total Assets: | $356,355,000 | 1,935 |
Cash and due from depository institutions | $73,331,000 | 3,041 |
Interest-bearing balances | $72,099,000 | 607 |
Securities | $5,229,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $268,943,000 | 1,742 |
Loan loss allowance | $3,626,000 | 1,618 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,243,000 | 2,024 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $73,000 | 2,377 |
All other assets | $3,536,000 | 3,236 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $356,355,000 | 1,935 |
Total liabilities | $312,586,000 | 1,939 |
Total deposits | $302,011,000 | 1,909 |
Interest-bearing deposits | $220,884,000 | 1,992 |
Deposits held in domestic offices | $302,011,000 | 1,909 |
% insured | 44.42% | 5,032 |
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 | $575,000 | 3,475 |
Total equity capital | $43,769,000 | 1,858 |
Total bank equity capital | $43,769,000 | 1,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,615,000 | 681 |
Surplus | $28,429,000 | 1,084 |
Undivided profits | $11,725,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $987,000 | 2,762 |
Earning assets | $346,271,000 | 1,858 |
Long-term assets (5+ years) | $116,421,000 | 1,723 |
Average Assets, year-to-date | $332,833,200 | 1,970 |
Average Assets, quarterly | $341,558,000 | 1,977 |
Volatile liabilities | $20,870,000 | 2,131 |
Insider loans | $4,092,000 | 1,335 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,293,000 | 2,001 |
Tier 1 (core) risk-based capital | $43,685,000 | 1,789 |
Tier 2 risk-based capital | $3,543,000 | 1,525 |
Total risk weighted assets | $283,287,000 | 1,761 |
Total unused commitments | $35,293,000 | 2,001 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 37 | 3,016 |
Assets and Liabilities |
Total Assets: | $326,761,000 | 2,055 |
Cash and due from depository institutions | $39,090,000 | 3,016 |
Interest-bearing balances | $37,888,000 | 1,076 |
Securities | $5,529,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $273,036,000 | 1,738 |
Loan loss allowance | $3,592,000 | 1,644 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,312,000 | 2,007 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $146,000 | 2,266 |
All other assets | $3,648,000 | 3,234 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $326,761,000 | 2,055 |
Total liabilities | $283,685,000 | 2,073 |
Total deposits | $282,428,000 | 2,006 |
Interest-bearing deposits | $206,947,000 | 2,096 |
Deposits held in domestic offices | $282,428,000 | 2,006 |
% insured | 43.05% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,257,000 | 2,729 |
Total equity capital | $43,076,000 | 1,889 |
Total bank equity capital | $43,076,000 | 1,889 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,615,000 | 699 |
Surplus | $28,429,000 | 1,079 |
Undivided profits | $11,032,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,025,000 | 2,762 |
Earning assets | $316,453,000 | 1,982 |
Long-term assets (5+ years) | $115,114,000 | 1,721 |
Average Assets, year-to-date | $326,952,750 | 2,009 |
Average Assets, quarterly | $331,304,500 | 2,013 |
Volatile liabilities | $10,826,000 | 2,971 |
Insider loans | $5,196,000 | 1,105 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,623,000 | 1,992 |
Tier 1 (core) risk-based capital | $42,961,000 | 1,820 |
Tier 2 risk-based capital | $3,631,000 | 1,504 |
Total risk weighted assets | $290,473,000 | 1,719 |
Total unused commitments | $35,623,000 | 1,992 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 36 | 3,091 |
Assets and Liabilities |
Total Assets: | $335,848,000 | 2,000 |
Cash and due from depository institutions | $61,726,000 | 3,091 |
Interest-bearing balances | $60,444,000 | 657 |
Securities | $6,222,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $258,950,000 | 1,799 |
Loan loss allowance | $3,519,000 | 1,670 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,371,000 | 1,998 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $219,000 | 2,153 |
All other assets | $3,360,000 | 3,327 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $335,848,000 | 2,000 |
Total liabilities | $290,755,000 | 2,033 |
Total deposits | $289,699,000 | 1,962 |
Interest-bearing deposits | $221,140,000 | 1,993 |
Deposits held in domestic offices | $289,699,000 | 1,962 |
% insured | 44.67% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,056,000 | 2,841 |
Total equity capital | $45,093,000 | 1,798 |
Total bank equity capital | $45,093,000 | 1,798 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,615,000 | 706 |
Surplus | $28,429,000 | 1,080 |
Undivided profits | $13,049,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $875,000 | 3,031 |
Earning assets | $325,616,000 | 1,940 |
Long-term assets (5+ years) | $112,824,000 | 1,737 |
Average Assets, year-to-date | $327,016,670 | 2,014 |
Average Assets, quarterly | $322,060,500 | 2,054 |
Volatile liabilities | $9,890,000 | 3,114 |
Insider loans | $5,196,000 | 1,132 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,538,000 | 1,890 |
Tier 1 (core) risk-based capital | $45,004,000 | 1,733 |
Tier 2 risk-based capital | $3,489,000 | 1,546 |
Total risk weighted assets | $278,994,000 | 1,766 |
Total unused commitments | $38,538,000 | 1,890 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 36 | 3,113 |
Assets and Liabilities |
Total Assets: | $308,273,000 | 2,167 |
Cash and due from depository institutions | $36,673,000 | 3,113 |
Interest-bearing balances | $35,321,000 | 1,102 |
Securities | $6,491,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $256,109,000 | 1,816 |
Loan loss allowance | $3,519,000 | 1,673 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,419,000 | 1,981 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $292,000 | 2,074 |
All other assets | $3,289,000 | 3,374 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $308,273,000 | 2,167 |
Total liabilities | $264,351,000 | 2,214 |
Total deposits | $263,573,000 | 2,129 |
Interest-bearing deposits | $195,273,000 | 2,198 |
Deposits held in domestic offices | $263,573,000 | 2,129 |
% insured | 53.79% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $778,000 | 3,156 |
Total equity capital | $43,922,000 | 1,811 |
Total bank equity capital | $43,922,000 | 1,811 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,615,000 | 719 |
Surplus | $28,429,000 | 1,082 |
Undivided profits | $11,878,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $979,000 | 2,782 |
Earning assets | $297,921,000 | 2,085 |
Long-term assets (5+ years) | $114,473,000 | 1,748 |
Average Assets, year-to-date | $322,601,000 | 2,050 |
Average Assets, quarterly | $322,601,000 | 2,050 |
Volatile liabilities | $9,733,000 | 3,121 |
Insider loans | $5,196,000 | 1,145 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,545,000 | 2,280 |
Tier 1 (core) risk-based capital | $43,902,000 | 1,763 |
Tier 2 risk-based capital | $3,435,000 | 1,570 |
Total risk weighted assets | $274,682,000 | 1,784 |
Total unused commitments | $28,545,000 | 2,280 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 35 | 3,176 |
Assets and Liabilities |
Total Assets: | $336,929,000 | 1,997 |
Cash and due from depository institutions | $66,687,000 | 3,176 |
Interest-bearing balances | $65,052,000 | 538 |
Securities | $8,010,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $253,110,000 | 1,835 |
Loan loss allowance | $3,519,000 | 1,666 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,467,000 | 1,922 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $365,000 | 2,014 |
All other assets | $3,290,000 | 3,441 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $336,929,000 | 1,997 |
Total liabilities | $291,580,000 | 2,028 |
Total deposits | $273,144,000 | 2,040 |
Interest-bearing deposits | $210,745,000 | 2,057 |
Deposits held in domestic offices | $273,144,000 | 2,040 |
% insured | 46.69% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $436,000 | 3,766 |
Total equity capital | $45,349,000 | 1,714 |
Total bank equity capital | $45,349,000 | 1,714 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,615,000 | 726 |
Surplus | $28,429,000 | 1,073 |
Undivided profits | $13,305,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,016,000 | 2,756 |
Earning assets | $326,172,000 | 1,935 |
Long-term assets (5+ years) | $111,790,000 | 1,772 |
Average Assets, year-to-date | $298,924,200 | 2,165 |
Average Assets, quarterly | $320,684,500 | 2,054 |
Volatile liabilities | $25,882,000 | 1,902 |
Insider loans | $5,196,000 | 1,127 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,549,000 | 2,113 |
Tier 1 (core) risk-based capital | $45,351,000 | 1,691 |
Tier 2 risk-based capital | $3,349,000 | 1,611 |
Total risk weighted assets | $267,716,000 | 1,818 |
Total unused commitments | $31,549,000 | 2,113 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 33 | 3,324 |
Assets and Liabilities |
Total Assets: | $304,440,000 | 2,169 |
Cash and due from depository institutions | $40,216,000 | 3,324 |
Interest-bearing balances | $39,257,000 | 836 |
Securities | $6,788,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $250,858,000 | 1,840 |
Loan loss allowance | $3,269,000 | 1,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,988,000 | 2,783 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $438,000 | 1,945 |
All other assets | $3,152,000 | 3,561 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $304,440,000 | 2,169 |
Total liabilities | $260,415,000 | 2,226 |
Total deposits | $259,544,000 | 2,124 |
Interest-bearing deposits | $202,248,000 | 2,113 |
Deposits held in domestic offices | $259,544,000 | 2,124 |
% insured | 56.34% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $871,000 | 3,125 |
Total equity capital | $44,025,000 | 1,733 |
Total bank equity capital | $44,025,000 | 1,733 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,615,000 | 740 |
Surplus | $28,429,000 | 1,072 |
Undivided profits | $11,981,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $865,000 | 3,135 |
Earning assets | $296,903,000 | 2,069 |
Long-term assets (5+ years) | $101,886,000 | 1,909 |
Average Assets, year-to-date | $289,423,000 | 2,222 |
Average Assets, quarterly | $301,832,000 | 2,178 |
Volatile liabilities | $6,768,000 | 3,632 |
Insider loans | $3,209,000 | 1,644 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,407,000 | 2,037 |
Tier 1 (core) risk-based capital | $44,091,000 | 1,725 |
Tier 2 risk-based capital | $3,321,000 | 1,612 |
Total risk weighted assets | $265,705,000 | 1,829 |
Total unused commitments | $34,407,000 | 2,037 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 31 | 3,485 |
Assets and Liabilities |
Total Assets: | $299,224,000 | 2,195 |
Cash and due from depository institutions | $26,253,000 | 3,485 |
Interest-bearing balances | $25,096,000 | 1,233 |
Securities | $8,947,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $257,263,000 | 1,809 |
Loan loss allowance | $3,269,000 | 1,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,021,000 | 2,779 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $511,000 | 1,875 |
All other assets | $3,229,000 | 3,498 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $299,224,000 | 2,195 |
Total liabilities | $256,624,000 | 2,245 |
Total deposits | $255,951,000 | 2,150 |
Interest-bearing deposits | $194,929,000 | 2,182 |
Deposits held in domestic offices | $255,951,000 | 2,150 |
% insured | 56.32% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $673,000 | 3,273 |
Total equity capital | $42,600,000 | 1,783 |
Total bank equity capital | $42,600,000 | 1,783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,615,000 | 757 |
Surplus | $28,429,000 | 1,072 |
Undivided profits | $10,556,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $528,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $950,000 | 2,794 |
Earning assets | $291,306,000 | 2,103 |
Long-term assets (5+ years) | $100,164,000 | 1,938 |
Average Assets, year-to-date | $284,417,330 | 2,256 |
Average Assets, quarterly | $289,277,000 | 2,237 |
Volatile liabilities | $6,757,000 | 3,610 |
Insider loans | $3,209,000 | 1,654 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,405,000 | 2,084 |
Tier 1 (core) risk-based capital | $42,655,000 | 1,765 |
Tier 2 risk-based capital | $3,334,000 | 1,604 |
Total risk weighted assets | $273,866,000 | 1,773 |
Total unused commitments | $33,405,000 | 2,084 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 32 | 3,418 |
Assets and Liabilities |
Total Assets: | $279,330,000 | 2,315 |
Cash and due from depository institutions | $26,944,000 | 3,418 |
Interest-bearing balances | $25,964,000 | 1,326 |
Securities | $9,233,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $236,591,000 | 1,910 |
Loan loss allowance | $2,982,000 | 1,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,015,000 | 2,802 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $584,000 | 1,821 |
All other assets | $2,963,000 | 3,592 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $279,330,000 | 2,315 |
Total liabilities | $237,962,000 | 2,387 |
Total deposits | $237,352,000 | 2,295 |
Interest-bearing deposits | $183,227,000 | 2,307 |
Deposits held in domestic offices | $237,352,000 | 2,295 |
% insured | 57.18% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $610,000 | 3,381 |
Total equity capital | $41,368,000 | 1,821 |
Total bank equity capital | $41,368,000 | 1,821 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,615,000 | 770 |
Surplus | $28,429,000 | 1,075 |
Undivided profits | $9,324,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $792,000 | 3,064 |
Earning assets | $271,788,000 | 2,224 |
Long-term assets (5+ years) | $95,834,000 | 1,997 |
Average Assets, year-to-date | $277,014,000 | 2,325 |
Average Assets, quarterly | $277,014,000 | 2,325 |
Volatile liabilities | $5,657,000 | 3,768 |
Insider loans | $3,209,000 | 1,676 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,875,000 | 2,235 |
Tier 1 (core) risk-based capital | $41,401,000 | 1,802 |
Tier 2 risk-based capital | $3,067,000 | 1,723 |
Total risk weighted assets | $254,765,000 | 1,878 |
Total unused commitments | $29,875,000 | 2,235 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 33 | 3,385 |
Assets and Liabilities |
Total Assets: | $274,698,000 | 2,369 |
Cash and due from depository institutions | $43,314,000 | 3,385 |
Interest-bearing balances | $42,404,000 | 798 |
Securities | $10,054,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $214,772,000 | 2,082 |
Loan loss allowance | $2,792,000 | 2,011 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,052,000 | 2,812 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $657,000 | 1,771 |
All other assets | $2,849,000 | 3,712 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $274,698,000 | 2,369 |
Total liabilities | $234,400,000 | 2,429 |
Total deposits | $234,001,000 | 2,337 |
Interest-bearing deposits | $182,908,000 | 2,315 |
Deposits held in domestic offices | $234,001,000 | 2,337 |
% insured | 56.36% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $399,000 | 3,904 |
Total equity capital | $40,298,000 | 1,887 |
Total bank equity capital | $40,298,000 | 1,887 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,615,000 | 775 |
Surplus | $28,429,000 | 1,091 |
Undivided profits | $8,254,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $730,000 | 3,382 |
Earning assets | $267,230,000 | 2,278 |
Long-term assets (5+ years) | $88,679,000 | 2,124 |
Average Assets, year-to-date | $251,508,800 | 2,481 |
Average Assets, quarterly | $266,211,000 | 2,401 |
Volatile liabilities | $6,609,000 | 3,667 |
Insider loans | $3,209,000 | 1,687 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,773,000 | 2,019 |
Tier 1 (core) risk-based capital | $40,283,000 | 1,842 |
Tier 2 risk-based capital | $2,887,000 | 1,822 |
Total risk weighted assets | $235,546,000 | 2,012 |
Total unused commitments | $34,773,000 | 2,019 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 33 | 3,416 |
Assets and Liabilities |
Total Assets: | $257,724,000 | 2,484 |
Cash and due from depository institutions | $12,655,000 | 3,416 |
Interest-bearing balances | $11,812,000 | 2,310 |
Securities | $11,401,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $225,967,000 | 1,994 |
Loan loss allowance | $2,792,000 | 2,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,105,000 | 2,815 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $730,000 | 1,725 |
All other assets | $3,866,000 | 3,303 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $257,724,000 | 2,484 |
Total liabilities | $218,654,000 | 2,569 |
Total deposits | $218,037,000 | 2,465 |
Interest-bearing deposits | $164,781,000 | 2,515 |
Deposits held in domestic offices | $218,037,000 | 2,465 |
% insured | 57.73% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $617,000 | 3,640 |
Total equity capital | $39,070,000 | 1,952 |
Total bank equity capital | $39,070,000 | 1,952 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,615,000 | 796 |
Surplus | $28,429,000 | 1,091 |
Undivided profits | $7,026,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $881,000 | 3,027 |
Earning assets | $249,180,000 | 2,408 |
Long-term assets (5+ years) | $31,500,000 | 3,793 |
Average Assets, year-to-date | $245,711,500 | 2,538 |
Average Assets, quarterly | $254,763,500 | 2,505 |
Volatile liabilities | $5,346,000 | 3,988 |
Insider loans | $1,859,000 | 2,348 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,918,000 | 2,451 |
Tier 1 (core) risk-based capital | $39,016,000 | 1,900 |
Tier 2 risk-based capital | $2,864,000 | 1,834 |
Total risk weighted assets | $245,828,000 | 1,945 |
Total unused commitments | $24,918,000 | 2,451 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 32 | 3,514 |
Assets and Liabilities |
Total Assets: | $251,803,000 | 2,533 |
Cash and due from depository institutions | $25,998,000 | 3,514 |
Interest-bearing balances | $25,198,000 | 1,277 |
Securities | $11,768,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $206,238,000 | 2,133 |
Loan loss allowance | $2,529,000 | 2,223 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,155,000 | 2,804 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $803,000 | 1,667 |
All other assets | $3,841,000 | 3,281 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $251,803,000 | 2,533 |
Total liabilities | $213,760,000 | 2,614 |
Total deposits | $213,004,000 | 2,509 |
Interest-bearing deposits | $156,170,000 | 2,616 |
Deposits held in domestic offices | $213,004,000 | 2,509 |
% insured | 55.70% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $756,000 | 3,229 |
Total equity capital | $38,043,000 | 1,978 |
Total bank equity capital | $38,043,000 | 1,978 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,615,000 | 805 |
Surplus | $28,429,000 | 1,094 |
Undivided profits | $5,999,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $850,000 | 2,924 |
Earning assets | $243,204,000 | 2,458 |
Long-term assets (5+ years) | $22,548,000 | 4,260 |
Average Assets, year-to-date | $241,707,330 | 2,579 |
Average Assets, quarterly | $246,061,500 | 2,557 |
Volatile liabilities | $3,942,000 | 4,221 |
Insider loans | $1,859,000 | 2,351 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,232,000 | 2,493 |
Tier 1 (core) risk-based capital | $37,977,000 | 1,930 |
Tier 2 risk-based capital | $2,601,000 | 1,980 |
Total risk weighted assets | $222,694,000 | 2,086 |
Total unused commitments | $24,232,000 | 2,493 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 30 | 3,682 |
Assets and Liabilities |
Total Assets: | $240,320,000 | 2,623 |
Cash and due from depository institutions | $30,291,000 | 3,682 |
Interest-bearing balances | $29,002,000 | 1,274 |
Securities | $12,181,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $190,335,000 | 2,260 |
Loan loss allowance | $2,283,000 | 2,387 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,148,000 | 2,842 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $876,000 | 1,635 |
All other assets | $3,489,000 | 3,435 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $240,320,000 | 2,623 |
Total liabilities | $203,815,000 | 2,721 |
Total deposits | $203,321,000 | 2,618 |
Interest-bearing deposits | $155,483,000 | 2,669 |
Deposits held in domestic offices | $203,321,000 | 2,618 |
% insured | 57.46% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $494,000 | 3,745 |
Total equity capital | $36,505,000 | 2,022 |
Total bank equity capital | $36,505,000 | 2,022 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,615,000 | 819 |
Surplus | $28,429,000 | 1,095 |
Undivided profits | $4,461,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $696,000 | 3,297 |
Earning assets | $231,518,000 | 2,555 |
Long-term assets (5+ years) | $23,339,000 | 4,264 |
Average Assets, year-to-date | $236,659,500 | 2,648 |
Average Assets, quarterly | $236,659,500 | 2,648 |
Volatile liabilities | $3,666,000 | 4,284 |
Insider loans | $1,859,000 | 2,354 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,950,000 | 2,985 |
Tier 1 (core) risk-based capital | $36,453,000 | 2,004 |
Tier 2 risk-based capital | $2,334,000 | 2,153 |
Total risk weighted assets | $205,902,000 | 2,224 |
Total unused commitments | $17,950,000 | 2,985 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 29 | 3,807 |
Assets and Liabilities |
Total Assets: | $232,999,000 | 2,699 |
Cash and due from depository institutions | $22,363,000 | 3,807 |
Interest-bearing balances | $20,268,000 | 1,613 |
Securities | $12,613,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,513,000 | 2,259 |
Loan loss allowance | $2,251,000 | 2,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,171,000 | 2,848 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $949,000 | 1,591 |
All other assets | $4,390,000 | 3,154 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $232,999,000 | 2,699 |
Total liabilities | $197,793,000 | 2,779 |
Total deposits | $197,388,000 | 2,670 |
Interest-bearing deposits | $143,867,000 | 2,807 |
Deposits held in domestic offices | $197,388,000 | 2,670 |
% insured | 54.43% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $405,000 | 4,014 |
Total equity capital | $35,206,000 | 2,072 |
Total bank equity capital | $35,206,000 | 2,072 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,615,000 | 833 |
Surplus | $28,089,000 | 1,110 |
Undivided profits | $3,502,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $810,000 | 3,123 |
Earning assets | $222,394,000 | 2,638 |
Long-term assets (5+ years) | $17,587,000 | 4,621 |
Average Assets, year-to-date | $223,667,800 | 2,726 |
Average Assets, quarterly | $232,771,000 | 2,689 |
Volatile liabilities | $2,265,000 | 4,790 |
Insider loans | $1,388,000 | 2,762 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,407,000 | 3,062 |
Tier 1 (core) risk-based capital | $35,154,000 | 2,052 |
Tier 2 risk-based capital | $2,296,000 | 2,170 |
Total risk weighted assets | $205,212,000 | 2,226 |
Total unused commitments | $16,407,000 | 3,062 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 29 | 3,827 |
Assets and Liabilities |
Total Assets: | $232,543,000 | 2,698 |
Cash and due from depository institutions | $31,625,000 | 3,827 |
Interest-bearing balances | $30,381,000 | 1,159 |
Securities | $15,376,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $177,082,000 | 2,372 |
Loan loss allowance | $2,295,000 | 2,404 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,188,000 | 2,846 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,022,000 | 1,557 |
All other assets | $4,250,000 | 3,146 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $232,543,000 | 2,698 |
Total liabilities | $198,018,000 | 2,764 |
Total deposits | $197,544,000 | 2,656 |
Interest-bearing deposits | $147,046,000 | 2,754 |
Deposits held in domestic offices | $197,544,000 | 2,656 |
% insured | 56.45% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $474,000 | 4,136 |
Total equity capital | $34,525,000 | 2,172 |
Total bank equity capital | $34,525,000 | 2,172 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,615,000 | 844 |
Surplus | $28,089,000 | 1,099 |
Undivided profits | $2,821,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $619,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $703,000 | 3,430 |
Earning assets | $222,839,000 | 2,621 |
Long-term assets (5+ years) | $19,452,000 | 4,524 |
Average Assets, year-to-date | $221,335,000 | 2,751 |
Average Assets, quarterly | $231,087,500 | 2,700 |
Volatile liabilities | $3,333,000 | 4,479 |
Insider loans | $2,872,000 | 1,866 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,759,000 | 3,140 |
Tier 1 (core) risk-based capital | $34,299,000 | 2,087 |
Tier 2 risk-based capital | $2,330,000 | 2,159 |
Total risk weighted assets | $189,609,000 | 2,362 |
Total unused commitments | $15,759,000 | 3,140 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 29 | 3,861 |
Assets and Liabilities |
Total Assets: | $229,632,000 | 2,717 |
Cash and due from depository institutions | $16,974,000 | 3,861 |
Interest-bearing balances | $15,982,000 | 1,939 |
Securities | $16,507,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $187,568,000 | 2,254 |
Loan loss allowance | $2,095,000 | 2,576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,203,000 | 2,862 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $1,095,000 | 1,511 |
All other assets | $4,285,000 | 3,119 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $229,632,000 | 2,717 |
Total liabilities | $198,519,000 | 2,763 |
Total deposits | $185,665,000 | 2,781 |
Interest-bearing deposits | $135,167,000 | 2,956 |
Deposits held in domestic offices | $185,665,000 | 2,781 |
% insured | 61.43% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,648 |
Subordinated debt | $0 | 116 |
All other liabilities | $354,000 | 4,433 |
Total equity capital | $31,113,000 | 2,343 |
Total bank equity capital | $31,113,000 | 2,343 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,615,000 | 854 |
Surplus | $25,589,000 | 1,178 |
Undivided profits | $1,909,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $620,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $770,000 | 3,166 |
Earning assets | $220,057,000 | 2,644 |
Long-term assets (5+ years) | $26,570,000 | 4,163 |
Average Assets, year-to-date | $217,599,000 | 2,794 |
Average Assets, quarterly | $219,303,500 | 2,794 |
Volatile liabilities | $15,833,000 | 2,396 |
Insider loans | $2,872,000 | 1,883 |
FHLB advances | $12,500,000 | 1,589 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,005,000 | 3,825 |
Tier 1 (core) risk-based capital | $30,832,000 | 2,266 |
Tier 2 risk-based capital | $2,130,000 | 2,293 |
Total risk weighted assets | $199,767,000 | 2,254 |
Total unused commitments | $10,005,000 | 3,825 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 28 | 3,952 |
Assets and Liabilities |
Total Assets: | $208,975,000 | 2,914 |
Cash and due from depository institutions | $18,009,000 | 3,952 |
Interest-bearing balances | $16,483,000 | 2,066 |
Securities | $16,998,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,429,000 | 2,441 |
Loan loss allowance | $1,750,000 | 2,918 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,204,000 | 2,881 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $1,168,000 | 1,464 |
All other assets | $4,167,000 | 3,183 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $208,975,000 | 2,914 |
Total liabilities | $178,605,000 | 2,984 |
Total deposits | $163,284,000 | 3,049 |
Interest-bearing deposits | $113,804,000 | 3,312 |
Deposits held in domestic offices | $163,284,000 | 3,049 |
% insured | 65.41% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $321,000 | 4,466 |
Total equity capital | $30,370,000 | 2,360 |
Total bank equity capital | $30,370,000 | 2,360 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,615,000 | 867 |
Surplus | $25,589,000 | 1,183 |
Undivided profits | $1,166,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $636,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $654,000 | 3,496 |
Earning assets | $198,910,000 | 2,862 |
Long-term assets (5+ years) | $35,735,000 | 3,729 |
Average Assets, year-to-date | $211,582,500 | 2,880 |
Average Assets, quarterly | $211,582,500 | 2,880 |
Volatile liabilities | $18,232,000 | 2,131 |
Insider loans | $2,872,000 | 1,901 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,976,000 | 2,651 |
Tier 1 (core) risk-based capital | $30,112,000 | 2,305 |
Tier 2 risk-based capital | $1,812,000 | 2,571 |
Total risk weighted assets | $181,767,000 | 2,413 |
Total unused commitments | $21,976,000 | 2,651 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 28 | 3,987 |
Assets and Liabilities |
Total Assets: | $214,190,000 | 2,852 |
Cash and due from depository institutions | $43,901,000 | 3,987 |
Interest-bearing balances | $42,690,000 | 780 |
Securities | $17,354,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,139,000 | 2,726 |
Loan loss allowance | $1,450,000 | 3,262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,274,000 | 2,861 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $1,241,000 | 1,434 |
All other assets | $5,281,000 | 2,813 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $214,190,000 | 2,852 |
Total liabilities | $184,285,000 | 2,911 |
Total deposits | $138,823,000 | 3,385 |
Interest-bearing deposits | $87,384,000 | 3,871 |
Deposits held in domestic offices | $138,823,000 | 3,385 |
% insured | 64.09% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 695 |
Subordinated debt | $0 | 118 |
All other liabilities | $462,000 | 3,982 |
Total equity capital | $29,905,000 | 2,377 |
Total bank equity capital | $29,905,000 | 2,377 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,615,000 | 889 |
Surplus | $25,589,000 | 1,189 |
Undivided profits | $701,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $706,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $590,000 | 3,763 |
Earning assets | $203,183,000 | 2,801 |
Long-term assets (5+ years) | $33,676,000 | 3,888 |
Average Assets, year-to-date | $173,599,000 | 3,249 |
Average Assets, quarterly | $189,619,500 | 3,098 |
Volatile liabilities | $48,232,000 | 1,037 |
Insider loans | $0 | 5,575 |
FHLB advances | $45,000,000 | 658 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,407,000 | 3,235 |
Tier 1 (core) risk-based capital | $29,786,000 | 2,313 |
Tier 2 risk-based capital | $1,500,000 | 2,908 |
Total risk weighted assets | $162,645,000 | 2,606 |
Total unused commitments | $14,407,000 | 3,235 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 28 | 4,028 |
Assets and Liabilities |
Total Assets: | $165,049,000 | 3,427 |
Cash and due from depository institutions | $14,497,000 | 4,028 |
Interest-bearing balances | $13,448,000 | 2,192 |
Securities | $19,187,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $121,284,000 | 3,072 |
Loan loss allowance | $1,100,000 | 3,835 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,322,000 | 2,858 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $1,314,000 | 1,407 |
All other assets | $5,445,000 | 2,771 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,049,000 | 3,427 |
Total liabilities | $137,318,000 | 3,547 |
Total deposits | $136,791,000 | 3,431 |
Interest-bearing deposits | $93,276,000 | 3,740 |
Deposits held in domestic offices | $136,791,000 | 3,431 |
% insured | 61.14% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $527,000 | 4,095 |
Total equity capital | $27,731,000 | 2,556 |
Total bank equity capital | $27,731,000 | 2,556 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,375,000 | 950 |
Surplus | $23,829,000 | 1,263 |
Undivided profits | $527,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $753,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $443,000 | 4,490 |
Earning assets | $153,919,000 | 3,402 |
Long-term assets (5+ years) | $27,305,000 | 4,258 |
Average Assets, year-to-date | $163,451,250 | 3,421 |
Average Assets, quarterly | $164,667,000 | 3,423 |
Volatile liabilities | $808,000 | 5,657 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,206,000 | 4,288 |
Tier 1 (core) risk-based capital | $27,487,000 | 2,490 |
Tier 2 risk-based capital | $1,115,000 | 3,523 |
Total risk weighted assets | $137,881,000 | 2,940 |
Total unused commitments | $7,206,000 | 4,288 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 25 | 4,315 |
Assets and Liabilities |
Total Assets: | $164,285,000 | 3,453 |
Cash and due from depository institutions | $14,704,000 | 4,315 |
Interest-bearing balances | $12,570,000 | 2,241 |
Securities | $26,682,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $112,744,000 | 3,209 |
Loan loss allowance | $1,000,000 | 4,067 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,347,000 | 2,853 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $1,387,000 | 1,389 |
All other assets | $5,421,000 | 2,762 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $164,285,000 | 3,453 |
Total liabilities | $137,230,000 | 3,573 |
Total deposits | $131,726,000 | 3,538 |
Interest-bearing deposits | $88,260,000 | 3,900 |
Deposits held in domestic offices | $131,726,000 | 3,538 |
% insured | 62.22% | 5,877 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $504,000 | 3,993 |
Total equity capital | $27,055,000 | 2,578 |
Total bank equity capital | $27,055,000 | 2,577 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,375,000 | 965 |
Surplus | $23,829,000 | 1,280 |
Undivided profits | $-149,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $891,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $151,996,000 | 3,431 |
Long-term assets (5+ years) | $29,318,000 | 4,178 |
Average Assets, year-to-date | $162,918,670 | 3,455 |
Average Assets, quarterly | $159,390,000 | 3,507 |
Volatile liabilities | $6,574,000 | 3,732 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,728,000 | 4,866 |
Tier 1 (core) risk-based capital | $26,804,000 | 2,533 |
Tier 2 risk-based capital | $1,010,000 | 3,746 |
Total risk weighted assets | $133,840,000 | 3,002 |
Total unused commitments | $4,728,000 | 4,866 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 26 | 4,263 |
Assets and Liabilities |
Total Assets: | $154,495,000 | 3,600 |
Cash and due from depository institutions | $24,505,000 | 4,263 |
Interest-bearing balances | $23,377,000 | 1,588 |
Securities | $27,679,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,259,000 | 3,580 |
Loan loss allowance | $670,000 | 4,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,345,000 | 2,884 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $1,460,000 | 1,344 |
All other assets | $5,247,000 | 2,790 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,495,000 | 3,600 |
Total liabilities | $127,505,000 | 3,752 |
Total deposits | $127,183,000 | 3,648 |
Interest-bearing deposits | $84,285,000 | 4,056 |
Deposits held in domestic offices | $127,183,000 | 3,648 |
% insured | 64.75% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $322,000 | 4,648 |
Total equity capital | $26,990,000 | 2,615 |
Total bank equity capital | $26,990,000 | 2,615 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,375,000 | 976 |
Surplus | $23,829,000 | 1,281 |
Undivided profits | $-214,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $983,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $377,000 | 4,700 |
Earning assets | $143,315,000 | 3,594 |
Long-term assets (5+ years) | $27,586,000 | 4,308 |
Average Assets, year-to-date | $162,235,500 | 3,482 |
Average Assets, quarterly | $162,235,500 | 3,482 |
Volatile liabilities | $1,572,000 | 5,330 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,667,000 | 4,687 |
Tier 1 (core) risk-based capital | $26,595,000 | 2,550 |
Tier 2 risk-based capital | $678,000 | 4,433 |
Total risk weighted assets | $112,599,000 | 3,360 |
Total unused commitments | $5,667,000 | 4,687 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 23 | 4,583 |
Assets and Liabilities |
Total Assets: | $169,976,000 | 3,393 |
Cash and due from depository institutions | $37,199,000 | 4,583 |
Interest-bearing balances | $35,037,000 | 961 |
Securities | $32,330,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $90,337,000 | 3,664 |
Loan loss allowance | $625,000 | 4,954 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,331,000 | 2,941 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $1,533,000 | 1,314 |
All other assets | $5,246,000 | 2,836 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,976,000 | 3,393 |
Total liabilities | $143,308,000 | 3,506 |
Total deposits | $142,686,000 | 3,386 |
Interest-bearing deposits | $104,571,000 | 3,568 |
Deposits held in domestic offices | $142,686,000 | 3,386 |
% insured | 58.12% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $622,000 | 3,713 |
Total equity capital | $26,668,000 | 2,619 |
Total bank equity capital | $26,668,000 | 2,619 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,375,000 | 997 |
Surplus | $23,829,000 | 1,296 |
Undivided profits | $-536,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,103,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $391,000 | 4,765 |
Earning assets | $157,704,000 | 3,383 |
Long-term assets (5+ years) | $35,089,000 | 3,949 |
Average Assets, year-to-date | $164,567,400 | 3,418 |
Average Assets, quarterly | $167,543,500 | 3,410 |
Volatile liabilities | $1,569,000 | 5,472 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,556,000 | 4,903 |
Tier 1 (core) risk-based capital | $26,486,000 | 2,557 |
Tier 2 risk-based capital | $640,000 | 4,654 |
Total risk weighted assets | $110,071,000 | 3,397 |
Total unused commitments | $4,556,000 | 4,903 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 25 | 4,438 |
Assets and Liabilities |
Total Assets: | $165,111,000 | 3,470 |
Cash and due from depository institutions | $43,911,000 | 4,438 |
Interest-bearing balances | $41,450,000 | 807 |
Securities | $34,253,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,998,000 | 4,012 |
Loan loss allowance | $400,000 | 5,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,242,000 | 3,024 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $1,606,000 | 1,308 |
All other assets | $5,101,000 | 2,913 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,111,000 | 3,470 |
Total liabilities | $141,533,000 | 3,544 |
Total deposits | $141,227,000 | 3,425 |
Interest-bearing deposits | $97,848,000 | 3,753 |
Deposits held in domestic offices | $141,227,000 | 3,425 |
% insured | 62.41% | 6,145 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $306,000 | 4,976 |
Total equity capital | $23,578,000 | 2,876 |
Total bank equity capital | $23,578,000 | 2,876 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $21,204,000 | 1,409 |
Undivided profits | $-626,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,171,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $360,000 | 5,055 |
Earning assets | $152,701,000 | 3,457 |
Long-term assets (5+ years) | $37,733,000 | 3,895 |
Average Assets, year-to-date | $163,215,250 | 3,469 |
Average Assets, quarterly | $167,620,500 | 3,422 |
Volatile liabilities | $1,365,000 | 5,630 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,707,000 | 4,940 |
Tier 1 (core) risk-based capital | $23,454,000 | 2,813 |
Tier 2 risk-based capital | $415,000 | 5,363 |
Total risk weighted assets | $98,113,000 | 3,664 |
Total unused commitments | $4,707,000 | 4,940 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 31 | 3,956 |
Assets and Liabilities |
Total Assets: | $170,130,000 | 3,398 |
Cash and due from depository institutions | $64,486,000 | 3,956 |
Interest-bearing balances | $61,030,000 | 518 |
Securities | $35,306,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,624,000 | 4,530 |
Loan loss allowance | $166,000 | 6,314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,201,000 | 2,135 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $1,679,000 | 1,262 |
All other assets | $2,834,000 | 3,929 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,130,000 | 3,398 |
Total liabilities | $146,468,000 | 3,472 |
Total deposits | $146,107,000 | 3,348 |
Interest-bearing deposits | $101,494,000 | 3,683 |
Deposits held in domestic offices | $146,107,000 | 3,348 |
% insured | 61.32% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $361,000 | 4,628 |
Total equity capital | $23,662,000 | 2,848 |
Total bank equity capital | $23,662,000 | 2,848 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $21,204,000 | 1,409 |
Undivided profits | $-542,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,245,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $314,000 | 5,270 |
Earning assets | $156,960,000 | 3,394 |
Long-term assets (5+ years) | $27,987,000 | 4,454 |
Average Assets, year-to-date | $162,583,330 | 3,499 |
Average Assets, quarterly | $173,354,000 | 3,340 |
Volatile liabilities | $1,378,000 | 5,639 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,622,000 | 5,271 |
Tier 1 (core) risk-based capital | $21,849,000 | 2,956 |
Tier 2 risk-based capital | $196,000 | 6,157 |
Total risk weighted assets | $79,656,000 | 4,112 |
Total unused commitments | $3,622,000 | 5,271 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 31 | 3,960 |
Assets and Liabilities |
Total Assets: | $176,578,000 | 3,326 |
Cash and due from depository institutions | $65,497,000 | 3,960 |
Interest-bearing balances | $63,120,000 | 579 |
Securities | $46,218,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,869,000 | 4,759 |
Loan loss allowance | $6,000 | 6,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,237,000 | 2,125 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $1,752,000 | 1,241 |
All other assets | $4,005,000 | 3,365 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $176,578,000 | 3,326 |
Total liabilities | $152,720,000 | 3,394 |
Total deposits | $152,311,000 | 3,285 |
Interest-bearing deposits | $111,530,000 | 3,528 |
Deposits held in domestic offices | $152,311,000 | 3,285 |
% insured | 63.29% | 6,271 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $409,000 | 4,369 |
Total equity capital | $23,858,000 | 2,791 |
Total bank equity capital | $23,858,000 | 2,791 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $21,204,000 | 1,419 |
Undivided profits | $-346,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,320,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $420,000 | 4,656 |
Earning assets | $163,207,000 | 3,317 |
Long-term assets (5+ years) | $34,083,000 | 4,109 |
Average Assets, year-to-date | $158,810,000 | 3,576 |
Average Assets, quarterly | $158,810,000 | 3,576 |
Volatile liabilities | $1,299,000 | 5,684 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,530,000 | 5,091 |
Tier 1 (core) risk-based capital | $22,143,000 | 2,914 |
Tier 2 risk-based capital | $36,000 | 6,649 |
Total risk weighted assets | $76,276,000 | 4,218 |
Total unused commitments | $4,530,000 | 5,091 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 34 | 3,774 |
Assets and Liabilities |
Total Assets: | $141,042,000 | 3,880 |
Cash and due from depository institutions | $35,864,000 | 3,774 |
Interest-bearing balances | $33,340,000 | 1,024 |
Securities | $46,849,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,950,000 | 4,849 |
Loan loss allowance | $3,083,000 | 2,093 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,256,000 | 3,072 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,123,000 | 4,537 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $141,042,000 | 3,880 |
Total liabilities | $122,849,000 | 3,936 |
Total deposits | $122,526,000 | 3,812 |
Interest-bearing deposits | $83,232,000 | 4,251 |
Deposits held in domestic offices | $122,526,000 | 3,812 |
% insured | 77.94% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $323,000 | 4,672 |
Total equity capital | $18,193,000 | 3,384 |
Total bank equity capital | $18,193,000 | 3,383 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $17,650,000 | 1,663 |
Undivided profits | $-2,457,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,234,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 800 |
Income earned, not collected on loans | $363,000 | 5,103 |
Earning assets | $133,139,000 | 3,798 |
Long-term assets (5+ years) | $36,683,000 | 3,952 |
Average Assets, year-to-date | $148,646,200 | 3,729 |
Average Assets, quarterly | $142,761,000 | 3,832 |
Volatile liabilities | $1,299,000 | 5,800 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,827,000 | 4,970 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,293 |
Tier 2 risk-based capital | $934,000 | 4,024 |
Total risk weighted assets | $72,583,000 | 4,369 |
Total unused commitments | $4,827,000 | 4,970 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 35 | 3,727 |
Assets and Liabilities |
Total Assets: | $144,480,000 | 3,830 |
Cash and due from depository institutions | $28,489,000 | 3,727 |
Interest-bearing balances | $26,264,000 | 1,352 |
Securities | $48,445,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,789,000 | 4,572 |
Loan loss allowance | $2,865,000 | 2,289 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,318,000 | 3,048 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,439,000 | 4,330 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,480,000 | 3,830 |
Total liabilities | $125,579,000 | 3,891 |
Total deposits | $125,288,000 | 3,767 |
Interest-bearing deposits | $84,627,000 | 4,227 |
Deposits held in domestic offices | $125,288,000 | 3,767 |
% insured | 78.90% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $291,000 | 5,176 |
Total equity capital | $18,901,000 | 3,310 |
Total bank equity capital | $18,901,000 | 3,309 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $17,650,000 | 1,676 |
Undivided profits | $-1,749,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,980,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 827 |
Income earned, not collected on loans | $413,000 | 4,948 |
Earning assets | $136,498,000 | 3,752 |
Long-term assets (5+ years) | $39,879,000 | 3,800 |
Average Assets, year-to-date | $150,547,250 | 3,727 |
Average Assets, quarterly | $146,058,000 | 3,802 |
Volatile liabilities | $2,021,000 | 5,497 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,405,000 | 5,418 |
Tier 1 (core) risk-based capital | $19,231,000 | 3,245 |
Tier 2 risk-based capital | $1,045,000 | 3,822 |
Total risk weighted assets | $81,755,000 | 4,117 |
Total unused commitments | $3,405,000 | 5,418 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 34 | 3,821 |
Assets and Liabilities |
Total Assets: | $147,636,000 | 3,800 |
Cash and due from depository institutions | $24,221,000 | 3,821 |
Interest-bearing balances | $20,877,000 | 1,738 |
Securities | $50,273,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,191,000 | 4,392 |
Loan loss allowance | $3,101,000 | 2,166 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,375,000 | 3,016 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,576,000 | 4,206 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $147,636,000 | 3,800 |
Total liabilities | $128,602,000 | 3,850 |
Total deposits | $128,277,000 | 3,734 |
Interest-bearing deposits | $87,155,000 | 4,185 |
Deposits held in domestic offices | $128,277,000 | 3,733 |
% insured | 79.16% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $325,000 | 4,896 |
Total equity capital | $19,034,000 | 3,305 |
Total bank equity capital | $19,034,000 | 3,304 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $17,650,000 | 1,678 |
Undivided profits | $-1,616,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,458,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $138,341,000 | 3,741 |
Long-term assets (5+ years) | $45,496,000 | 3,468 |
Average Assets, year-to-date | $152,569,670 | 3,725 |
Average Assets, quarterly | $150,146,000 | 3,764 |
Volatile liabilities | $1,998,000 | 5,509 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,705,000 | 5,705 |
Tier 1 (core) risk-based capital | $19,301,000 | 3,214 |
Tier 2 risk-based capital | $1,124,000 | 3,635 |
Total risk weighted assets | $87,972,000 | 3,958 |
Total unused commitments | $2,705,000 | 5,705 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 36 | 3,698 |
Assets and Liabilities |
Total Assets: | $152,656,000 | 3,763 |
Cash and due from depository institutions | $35,201,000 | 3,698 |
Interest-bearing balances | $32,799,000 | 1,395 |
Securities | $43,993,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,185,000 | 4,390 |
Loan loss allowance | $2,998,000 | 2,275 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,440,000 | 3,006 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,837,000 | 4,031 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $152,656,000 | 3,763 |
Total liabilities | $132,165,000 | 3,833 |
Total deposits | $131,862,000 | 3,715 |
Interest-bearing deposits | $85,957,000 | 4,284 |
Deposits held in domestic offices | $131,862,000 | 3,714 |
% insured | 78.65% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $303,000 | 5,106 |
Total equity capital | $20,491,000 | 3,209 |
Total bank equity capital | $20,491,000 | 3,208 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $17,650,000 | 1,690 |
Undivided profits | $-159,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,797,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $497,000 | 4,443 |
Earning assets | $143,977,000 | 3,709 |
Long-term assets (5+ years) | $36,885,000 | 3,870 |
Average Assets, year-to-date | $155,036,500 | 3,724 |
Average Assets, quarterly | $155,036,500 | 3,724 |
Volatile liabilities | $2,506,000 | 5,225 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,624,000 | 5,792 |
Tier 1 (core) risk-based capital | $19,501,000 | 3,173 |
Tier 2 risk-based capital | $1,131,000 | 3,619 |
Total risk weighted assets | $88,628,000 | 3,937 |
Total unused commitments | $2,624,000 | 5,792 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 36 | 3,715 |
Assets and Liabilities |
Total Assets: | $157,417,000 | 3,710 |
Cash and due from depository institutions | $25,778,000 | 3,715 |
Interest-bearing balances | $22,717,000 | 1,792 |
Securities | $45,651,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $79,015,000 | 4,038 |
Loan loss allowance | $3,322,000 | 2,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,507,000 | 2,977 |
Other real estate owned | $500,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,966,000 | 3,992 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,417,000 | 3,710 |
Total liabilities | $136,903,000 | 3,755 |
Total deposits | $133,645,000 | 3,669 |
Interest-bearing deposits | $90,125,000 | 4,168 |
Deposits held in domestic offices | $133,645,000 | 3,668 |
% insured | 88.11% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $258,000 | 5,382 |
Total equity capital | $20,514,000 | 3,205 |
Total bank equity capital | $20,514,000 | 3,202 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $17,650,000 | 1,696 |
Undivided profits | $-136,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $9,138,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $485,000 | 4,565 |
Earning assets | $147,383,000 | 3,643 |
Long-term assets (5+ years) | $39,235,000 | 3,687 |
Average Assets, year-to-date | $163,179,400 | 3,566 |
Average Assets, quarterly | $159,307,500 | 3,665 |
Volatile liabilities | $2,150,000 | 5,531 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,791,000 | 5,687 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,169 |
Tier 2 risk-based capital | $1,281,000 | 3,383 |
Total risk weighted assets | $100,403,000 | 3,672 |
Total unused commitments | $2,791,000 | 5,687 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 37 | 3,665 |
Assets and Liabilities |
Total Assets: | $161,198,000 | 3,666 |
Cash and due from depository institutions | $20,075,000 | 3,665 |
Interest-bearing balances | $17,084,000 | 2,154 |
Securities | $45,751,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,794,000 | 3,855 |
Loan loss allowance | $3,417,000 | 2,084 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,581,000 | 2,971 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,997,000 | 3,035 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $161,198,000 | 3,666 |
Total liabilities | $140,921,000 | 3,689 |
Total deposits | $137,623,000 | 3,611 |
Interest-bearing deposits | $94,375,000 | 4,054 |
Deposits held in domestic offices | $137,623,000 | 3,610 |
% insured | 87.55% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $298,000 | 5,543 |
Total equity capital | $20,277,000 | 3,275 |
Total bank equity capital | $20,277,000 | 3,272 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $17,300,000 | 1,738 |
Undivided profits | $-23,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $15,069,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 4,508 |
Earning assets | $149,629,000 | 3,621 |
Long-term assets (5+ years) | $43,915,000 | 3,473 |
Average Assets, year-to-date | $164,620,000 | 3,575 |
Average Assets, quarterly | $164,282,500 | 3,603 |
Volatile liabilities | $2,147,000 | 5,603 |
Insider loans | $0 | 6,456 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,088,000 | 5,670 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,244 |
Tier 2 risk-based capital | $1,391,000 | 3,249 |
Total risk weighted assets | $109,234,000 | 3,494 |
Total unused commitments | $3,088,000 | 5,670 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 37 | 3,684 |
Assets and Liabilities |
Total Assets: | $167,367,000 | 3,557 |
Cash and due from depository institutions | $27,492,000 | 3,684 |
Interest-bearing balances | $24,099,000 | 1,612 |
Securities | $39,228,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,665,000 | 3,693 |
Loan loss allowance | $4,198,000 | 1,751 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,637,000 | 2,943 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,345,000 | 3,807 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,367,000 | 3,557 |
Total liabilities | $146,964,000 | 3,601 |
Total deposits | $143,618,000 | 3,501 |
Interest-bearing deposits | $95,042,000 | 4,075 |
Deposits held in domestic offices | $143,618,000 | 3,500 |
% insured | 88.93% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $346,000 | 5,181 |
Total equity capital | $20,403,000 | 3,215 |
Total bank equity capital | $20,403,000 | 3,212 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $16,800,000 | 1,772 |
Undivided profits | $603,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $12,370,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,062 |
Income earned, not collected on loans | $464,000 | 4,822 |
Earning assets | $156,992,000 | 3,492 |
Long-term assets (5+ years) | $36,027,000 | 3,859 |
Average Assets, year-to-date | $165,760,670 | 3,570 |
Average Assets, quarterly | $164,826,500 | 3,600 |
Volatile liabilities | $2,519,000 | 5,471 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,430,000 | 5,549 |
Tier 1 (core) risk-based capital | $19,641,000 | 3,131 |
Tier 2 risk-based capital | $1,453,000 | 3,164 |
Total risk weighted assets | $113,477,000 | 3,414 |
Total unused commitments | $3,430,000 | 5,549 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 37 | 3,702 |
Assets and Liabilities |
Total Assets: | $162,286,000 | 3,671 |
Cash and due from depository institutions | $16,858,000 | 3,702 |
Interest-bearing balances | $14,485,000 | 2,670 |
Securities | $35,268,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,609,000 | 3,477 |
Loan loss allowance | $4,253,000 | 1,738 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,701,000 | 2,916 |
Other real estate owned | $220,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,630,000 | 3,632 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,286,000 | 3,671 |
Total liabilities | $142,338,000 | 3,710 |
Total deposits | $139,050,000 | 3,631 |
Interest-bearing deposits | $94,095,000 | 4,143 |
Deposits held in domestic offices | $139,050,000 | 3,631 |
% insured | 90.48% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $288,000 | 5,381 |
Total equity capital | $19,948,000 | 3,250 |
Total bank equity capital | $19,948,000 | 3,248 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $16,800,000 | 1,781 |
Undivided profits | $148,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $13,461,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 440 |
Income earned, not collected on loans | $518,000 | 4,537 |
Earning assets | $152,362,000 | 3,594 |
Long-term assets (5+ years) | $33,305,000 | 4,019 |
Average Assets, year-to-date | $164,957,500 | 3,602 |
Average Assets, quarterly | $164,957,500 | 3,602 |
Volatile liabilities | $2,767,000 | 5,391 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,318,000 | 5,676 |
Tier 1 (core) risk-based capital | $19,407,000 | 3,145 |
Tier 2 risk-based capital | $1,537,000 | 3,031 |
Total risk weighted assets | $120,195,000 | 3,268 |
Total unused commitments | $3,318,000 | 5,676 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 39 | 3,563 |
Assets and Liabilities |
Total Assets: | $167,629,000 | 3,552 |
Cash and due from depository institutions | $21,312,000 | 3,563 |
Interest-bearing balances | $18,211,000 | 1,998 |
Securities | $27,854,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $110,703,000 | 3,325 |
Loan loss allowance | $4,489,000 | 1,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,753,000 | 2,904 |
Other real estate owned | $220,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,787,000 | 3,644 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,629,000 | 3,552 |
Total liabilities | $148,102,000 | 3,579 |
Total deposits | $144,789,000 | 3,483 |
Interest-bearing deposits | $101,810,000 | 3,893 |
Deposits held in domestic offices | $144,789,000 | 3,482 |
% insured | 88.28% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $313,000 | 5,285 |
Total equity capital | $19,527,000 | 3,287 |
Total bank equity capital | $19,527,000 | 3,284 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $16,800,000 | 1,795 |
Undivided profits | $-273,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $16,689,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 661 |
Income earned, not collected on loans | $517,000 | 4,702 |
Earning assets | $156,768,000 | 3,483 |
Long-term assets (5+ years) | $28,257,000 | 3,805 |
Average Assets, year-to-date | $171,702,800 | 3,459 |
Average Assets, quarterly | $169,112,500 | 3,528 |
Volatile liabilities | $3,026,000 | 5,414 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,326,000 | 5,626 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,149 |
Tier 2 risk-based capital | $1,585,000 | 2,961 |
Total risk weighted assets | $123,875,000 | 3,190 |
Total unused commitments | $3,326,000 | 5,627 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 39 | 3,570 |
Assets and Liabilities |
Total Assets: | $170,596,000 | 3,530 |
Cash and due from depository institutions | $18,463,000 | 3,570 |
Interest-bearing balances | $15,847,000 | 2,269 |
Securities | $25,372,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,164,000 | 3,189 |
Loan loss allowance | $4,876,000 | 1,552 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,767,000 | 2,904 |
Other real estate owned | $840,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,990,000 | 3,576 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,596,000 | 3,530 |
Total liabilities | $150,850,000 | 3,549 |
Total deposits | $147,521,000 | 3,435 |
Interest-bearing deposits | $103,410,000 | 3,879 |
Deposits held in domestic offices | $147,521,000 | 3,434 |
% insured | 87.82% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $329,000 | 5,509 |
Total equity capital | $19,746,000 | 3,282 |
Total bank equity capital | $19,746,000 | 3,282 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $16,800,000 | 1,807 |
Undivided profits | $-54,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $16,354,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 537 |
Income earned, not collected on loans | $542,000 | 4,670 |
Earning assets | $159,383,000 | 3,451 |
Long-term assets (5+ years) | $28,369,000 | 3,735 |
Average Assets, year-to-date | $172,721,250 | 3,476 |
Average Assets, quarterly | $172,058,500 | 3,497 |
Volatile liabilities | $3,024,000 | 5,450 |
Insider loans | $310,000 | 5,385 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,567,000 | 5,544 |
Tier 1 (core) risk-based capital | $19,379,000 | 3,149 |
Tier 2 risk-based capital | $1,681,000 | 2,840 |
Total risk weighted assets | $131,223,000 | 3,072 |
Total unused commitments | $3,567,000 | 5,546 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 42 | 3,414 |
Assets and Liabilities |
Total Assets: | $173,521,000 | 3,486 |
Cash and due from depository institutions | $13,582,000 | 3,414 |
Interest-bearing balances | $10,264,000 | 2,851 |
Securities | $27,795,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,677,000 | 3,120 |
Loan loss allowance | $5,505,000 | 1,443 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,846,000 | 2,877 |
Other real estate owned | $1,491,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,130,000 | 3,511 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $173,521,000 | 3,486 |
Total liabilities | $153,640,000 | 3,502 |
Total deposits | $150,456,000 | 3,380 |
Interest-bearing deposits | $102,622,000 | 3,953 |
Deposits held in domestic offices | $150,456,000 | 3,378 |
% insured | 89.29% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $184,000 | 6,258 |
Total equity capital | $19,881,000 | 3,216 |
Total bank equity capital | $19,881,000 | 3,215 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $16,800,000 | 1,795 |
Undivided profits | $81,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $17,858,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 540 |
Income earned, not collected on loans | $591,000 | 4,427 |
Earning assets | $160,736,000 | 3,439 |
Long-term assets (5+ years) | $31,257,000 | 3,535 |
Average Assets, year-to-date | $173,429,670 | 3,477 |
Average Assets, quarterly | $173,887,000 | 3,477 |
Volatile liabilities | $3,654,000 | 5,252 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,699,000 | 4,946 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,125 |
Tier 2 risk-based capital | $1,736,000 | 2,793 |
Total risk weighted assets | $135,065,000 | 3,040 |
Total unused commitments | $5,699,000 | 4,947 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 43 | 3,378 |
Assets and Liabilities |
Total Assets: | $174,253,000 | 3,492 |
Cash and due from depository institutions | $14,840,000 | 3,378 |
Interest-bearing balances | $12,039,000 | 2,647 |
Securities | $22,793,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $126,771,000 | 3,065 |
Loan loss allowance | $5,486,000 | 1,457 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,861,000 | 2,888 |
Other real estate owned | $1,661,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,327,000 | 3,473 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,253,000 | 3,492 |
Total liabilities | $154,759,000 | 3,498 |
Total deposits | $151,521,000 | 3,388 |
Interest-bearing deposits | $107,215,000 | 3,892 |
Deposits held in domestic offices | $151,521,000 | 3,385 |
% insured | 87.17% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $238,000 | 5,831 |
Total equity capital | $19,494,000 | 3,224 |
Total bank equity capital | $19,494,000 | 3,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $16,800,000 | 1,809 |
Undivided profits | $-306,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $20,660,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 374 |
Income earned, not collected on loans | $529,000 | 4,704 |
Earning assets | $161,603,000 | 3,443 |
Long-term assets (5+ years) | $28,768,000 | 3,645 |
Average Assets, year-to-date | $173,384,000 | 3,498 |
Average Assets, quarterly | $173,384,000 | 3,498 |
Volatile liabilities | $7,538,000 | 4,063 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,710,000 | 4,704 |
Tier 1 (core) risk-based capital | $19,228,000 | 3,150 |
Tier 2 risk-based capital | $1,703,000 | 2,859 |
Total risk weighted assets | $132,444,000 | 3,109 |
Total unused commitments | $6,710,000 | 4,706 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 45 | 3,307 |
Assets and Liabilities |
Total Assets: | $172,515,000 | 3,526 |
Cash and due from depository institutions | $11,168,000 | 3,307 |
Interest-bearing balances | $9,220,000 | 2,912 |
Securities | $19,351,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,722,000 | 3,047 |
Loan loss allowance | $5,952,000 | 1,355 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,931,000 | 2,880 |
Other real estate owned | $1,839,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,504,000 | 3,460 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,515,000 | 3,526 |
Total liabilities | $153,177,000 | 3,560 |
Total deposits | $147,900,000 | 3,461 |
Interest-bearing deposits | $107,307,000 | 3,867 |
Deposits held in domestic offices | $147,900,000 | 3,458 |
% insured | 92.14% | 3,214 |
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 | $277,000 | 5,673 |
Total equity capital | $19,338,000 | 3,243 |
Total bank equity capital | $19,338,000 | 3,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $16,800,000 | 1,809 |
Undivided profits | $-462,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $19,825,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 529 |
Income earned, not collected on loans | $539,000 | 4,792 |
Earning assets | $160,293,000 | 3,474 |
Long-term assets (5+ years) | $25,089,000 | 3,839 |
Average Assets, year-to-date | $193,522,800 | 3,183 |
Average Assets, quarterly | $175,195,500 | 3,480 |
Volatile liabilities | $26,379,000 | 4,045 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,940,000 | 4,358 |
Tier 1 (core) risk-based capital | $19,182,000 | 3,149 |
Tier 2 risk-based capital | $1,762,000 | 2,800 |
Total risk weighted assets | $136,729,000 | 3,090 |
Total unused commitments | $7,940,000 | 4,358 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 44 | 3,394 |
Assets and Liabilities |
Total Assets: | $177,876,000 | 3,483 |
Cash and due from depository institutions | $10,942,000 | 3,394 |
Interest-bearing balances | $8,152,000 | 3,125 |
Securities | $14,421,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,675,000 | 2,927 |
Loan loss allowance | $6,565,000 | 1,244 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,004,000 | 2,866 |
Other real estate owned | $2,925,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,909,000 | 3,323 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,876,000 | 3,483 |
Total liabilities | $157,997,000 | 3,491 |
Total deposits | $149,688,000 | 3,439 |
Interest-bearing deposits | $110,249,000 | 3,838 |
Deposits held in domestic offices | $149,688,000 | 3,437 |
% insured | 84.22% | 5,296 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $309,000 | 5,936 |
Total equity capital | $19,879,000 | 3,262 |
Total bank equity capital | $19,879,000 | 3,262 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $16,800,000 | 1,810 |
Undivided profits | $79,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $20,959,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 522 |
Income earned, not collected on loans | $570,000 | 4,877 |
Earning assets | $163,248,000 | 3,466 |
Long-term assets (5+ years) | $16,975,000 | 4,479 |
Average Assets, year-to-date | $198,774,750 | 3,157 |
Average Assets, quarterly | $185,267,000 | 3,368 |
Volatile liabilities | $32,424,000 | 3,657 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,873,000 | 5,322 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,193 |
Tier 2 risk-based capital | $1,877,000 | 2,704 |
Total risk weighted assets | $145,445,000 | 2,980 |
Total unused commitments | $4,873,000 | 5,325 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 47 | 3,233 |
Assets and Liabilities |
Total Assets: | $192,658,000 | 3,270 |
Cash and due from depository institutions | $19,242,000 | 3,233 |
Interest-bearing balances | $15,429,000 | 1,990 |
Securities | $16,135,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $144,581,000 | 2,886 |
Loan loss allowance | $5,166,000 | 1,546 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,077,000 | 2,855 |
Other real estate owned | $3,705,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,918,000 | 3,340 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $192,658,000 | 3,270 |
Total liabilities | $171,589,000 | 3,275 |
Total deposits | $158,273,000 | 3,306 |
Interest-bearing deposits | $113,463,000 | 3,788 |
Deposits held in domestic offices | $158,273,000 | 3,305 |
% insured | 79.72% | 6,265 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 5,789 |
Total equity capital | $21,069,000 | 3,067 |
Total bank equity capital | $21,069,000 | 3,067 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $16,800,000 | 1,805 |
Undivided profits | $1,269,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $17,976,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 514 |
Income earned, not collected on loans | $592,000 | 4,717 |
Earning assets | $176,145,000 | 3,248 |
Long-term assets (5+ years) | $16,283,000 | 4,557 |
Average Assets, year-to-date | $205,741,000 | 3,097 |
Average Assets, quarterly | $199,907,500 | 3,179 |
Volatile liabilities | $38,936,000 | 3,251 |
Insider loans | $0 | 7,068 |
FHLB advances | $13,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,887,000 | 5,745 |
Tier 1 (core) risk-based capital | $20,733,000 | 2,948 |
Tier 2 risk-based capital | $1,958,000 | 2,625 |
Total risk weighted assets | $153,413,000 | 2,886 |
Total unused commitments | $3,887,000 | 5,746 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 47 | 3,279 |
Assets and Liabilities |
Total Assets: | $207,157,000 | 3,147 |
Cash and due from depository institutions | $22,234,000 | 3,279 |
Interest-bearing balances | $18,219,000 | 1,740 |
Securities | $17,566,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $156,207,000 | 2,757 |
Loan loss allowance | $4,860,000 | 1,657 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,037,000 | 2,933 |
Other real estate owned | $1,784,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,329,000 | 3,252 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $207,157,000 | 3,147 |
Total liabilities | $185,304,000 | 3,157 |
Total deposits | $161,957,000 | 3,288 |
Interest-bearing deposits | $119,414,000 | 3,706 |
Deposits held in domestic offices | $161,957,000 | 3,286 |
% insured | 80.41% | 6,200 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $347,000 | 5,592 |
Total equity capital | $21,853,000 | 2,979 |
Total bank equity capital | $21,853,000 | 2,979 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $15,300,000 | 1,966 |
Undivided profits | $3,553,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $19,861,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 720 |
Income earned, not collected on loans | $730,000 | 4,188 |
Earning assets | $191,992,000 | 3,104 |
Long-term assets (5+ years) | $16,819,000 | 4,504 |
Average Assets, year-to-date | $212,282,500 | 3,077 |
Average Assets, quarterly | $212,282,500 | 3,077 |
Volatile liabilities | $49,255,000 | 2,743 |
Insider loans | $0 | 7,167 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,522,000 | 5,315 |
Tier 1 (core) risk-based capital | $21,619,000 | 2,864 |
Tier 2 risk-based capital | $2,085,000 | 2,555 |
Total risk weighted assets | $164,016,000 | 2,775 |
Total unused commitments | $5,522,000 | 5,319 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 48 | 3,248 |
Assets and Liabilities |
Total Assets: | $217,408,000 | 3,040 |
Cash and due from depository institutions | $19,714,000 | 3,248 |
Interest-bearing balances | $17,313,000 | 1,578 |
Securities | $25,181,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $161,045,000 | 2,741 |
Loan loss allowance | $3,852,000 | 1,971 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,123,000 | 2,923 |
Other real estate owned | $1,952,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,393,000 | 3,297 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $217,408,000 | 3,040 |
Total liabilities | $195,600,000 | 3,045 |
Total deposits | $170,134,000 | 3,159 |
Interest-bearing deposits | $126,225,000 | 3,545 |
Deposits held in domestic offices | $170,134,000 | 3,158 |
% insured | 81.68% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,053 |
Total equity capital | $21,808,000 | 2,957 |
Total bank equity capital | $21,808,000 | 2,957 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $14,200,000 | 2,069 |
Undivided profits | $4,608,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $12,557,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $859,000 | 3,836 |
Earning assets | $203,539,000 | 2,965 |
Long-term assets (5+ years) | $27,768,000 | 3,533 |
Average Assets, year-to-date | $232,580,200 | 2,791 |
Average Assets, quarterly | $221,113,500 | 2,984 |
Volatile liabilities | $57,749,000 | 2,408 |
Insider loans | $0 | 7,233 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,004,000 | 4,617 |
Tier 1 (core) risk-based capital | $20,954,000 | 2,942 |
Tier 2 risk-based capital | $2,229,000 | 2,438 |
Total risk weighted assets | $176,703,000 | 2,669 |
Total unused commitments | $8,004,000 | 4,619 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 51 | 3,128 |
Assets and Liabilities |
Total Assets: | $224,819,000 | 2,951 |
Cash and due from depository institutions | $12,312,000 | 3,128 |
Interest-bearing balances | $8,601,000 | 2,249 |
Securities | $30,721,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $170,070,000 | 2,637 |
Loan loss allowance | $3,948,000 | 1,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,207,000 | 2,894 |
Other real estate owned | $3,243,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,266,000 | 3,436 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $224,819,000 | 2,951 |
Total liabilities | $202,956,000 | 2,930 |
Total deposits | $174,397,000 | 3,079 |
Interest-bearing deposits | $129,597,000 | 3,473 |
Deposits held in domestic offices | $174,397,000 | 3,078 |
% insured | 80.47% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000,000 | 1,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $559,000 | 5,091 |
Total equity capital | $21,863,000 | 3,032 |
Total bank equity capital | $21,863,000 | 3,032 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $11,700,000 | 2,384 |
Undivided profits | $7,163,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $16,675,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $842,000 | 4,088 |
Earning assets | $209,392,000 | 2,916 |
Long-term assets (5+ years) | $30,240,000 | 3,339 |
Average Assets, year-to-date | $236,373,250 | 2,764 |
Average Assets, quarterly | $228,864,000 | 2,890 |
Volatile liabilities | $61,336,000 | 2,324 |
Insider loans | $0 | 7,285 |
FHLB advances | $28,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,903,000 | 4,493 |
Tier 1 (core) risk-based capital | $20,860,000 | 2,999 |
Tier 2 risk-based capital | $2,346,000 | 2,336 |
Total risk weighted assets | $186,065,000 | 2,575 |
Total unused commitments | $8,903,000 | 4,496 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 52 | 3,129 |
Assets and Liabilities |
Total Assets: | $232,909,000 | 2,854 |
Cash and due from depository institutions | $7,943,000 | 3,129 |
Interest-bearing balances | $4,703,000 | 2,869 |
Securities | $36,082,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $176,962,000 | 2,589 |
Loan loss allowance | $4,286,000 | 1,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,307,000 | 2,873 |
Other real estate owned | $3,261,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,354,000 | 3,410 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $232,909,000 | 2,854 |
Total liabilities | $212,828,000 | 2,809 |
Total deposits | $178,830,000 | 3,020 |
Interest-bearing deposits | $138,023,000 | 3,301 |
Deposits held in domestic offices | $178,830,000 | 3,018 |
% insured | 63.76% | 6,892 |
Federal funds purchased & repurchase agreements | $5,070,000 | 1,475 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,000,000 | 1,581 |
Subordinated debt | $0 | 276 |
All other liabilities | $928,000 | 3,967 |
Total equity capital | $20,081,000 | 3,236 |
Total bank equity capital | $20,081,000 | 3,236 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $10,700,000 | 2,546 |
Undivided profits | $6,381,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $10,850,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $862,000 | 3,927 |
Earning assets | $217,747,000 | 2,797 |
Long-term assets (5+ years) | $33,032,000 | 3,102 |
Average Assets, year-to-date | $240,224,670 | 2,746 |
Average Assets, quarterly | $238,426,500 | 2,784 |
Volatile liabilities | $54,394,000 | 2,563 |
Insider loans | $0 | 7,346 |
FHLB advances | $28,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,636,000 | 4,446 |
Tier 1 (core) risk-based capital | $19,310,000 | 3,244 |
Tier 2 risk-based capital | $2,429,000 | 2,265 |
Total risk weighted assets | $192,347,000 | 2,515 |
Total unused commitments | $9,636,000 | 4,450 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 50 | 3,236 |
Assets and Liabilities |
Total Assets: | $243,944,000 | 2,746 |
Cash and due from depository institutions | $11,735,000 | 3,236 |
Interest-bearing balances | $477,000 | 5,040 |
Securities | $39,719,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $182,527,000 | 2,532 |
Loan loss allowance | $3,841,000 | 1,781 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,374,000 | 2,853 |
Other real estate owned | $1,300,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,289,000 | 3,437 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $243,944,000 | 2,746 |
Total liabilities | $225,078,000 | 2,669 |
Total deposits | $177,124,000 | 3,046 |
Interest-bearing deposits | $136,575,000 | 3,326 |
Deposits held in domestic offices | $177,124,000 | 3,044 |
% insured | 72.76% | 5,608 |
Federal funds purchased & repurchase agreements | $4,464,000 | 1,596 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,740,000 | 1,196 |
Subordinated debt | $0 | 271 |
All other liabilities | $750,000 | 4,336 |
Total equity capital | $18,866,000 | 3,458 |
Total bank equity capital | $18,866,000 | 3,458 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $8,700,000 | 2,955 |
Undivided profits | $7,166,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $6,409,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $942,000 | 3,634 |
Earning assets | $222,723,000 | 2,752 |
Long-term assets (5+ years) | $38,488,000 | 2,795 |
Average Assets, year-to-date | $243,882,500 | 2,725 |
Average Assets, quarterly | $243,882,500 | 2,725 |
Volatile liabilities | $54,640,000 | 2,573 |
Insider loans | $0 | 7,405 |
FHLB advances | $42,740,000 | 1,106 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,186,000 | 4,059 |
Tier 1 (core) risk-based capital | $18,011,000 | 3,476 |
Tier 2 risk-based capital | $2,485,000 | 2,203 |
Total risk weighted assets | $197,473,000 | 2,473 |
Total unused commitments | $12,186,000 | 4,062 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 54 | 3,058 |
Assets and Liabilities |
Total Assets: | $243,821,000 | 2,715 |
Cash and due from depository institutions | $3,539,000 | 3,058 |
Interest-bearing balances | $272,000 | 4,849 |
Securities | $44,889,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $186,759,000 | 2,500 |
Loan loss allowance | $3,807,000 | 1,756 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,390,000 | 2,862 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,244,000 | 3,490 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $243,821,000 | 2,715 |
Total liabilities | $224,824,000 | 2,658 |
Total deposits | $170,142,000 | 3,096 |
Interest-bearing deposits | $128,746,000 | 3,399 |
Deposits held in domestic offices | $170,142,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,777 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,750,000 | 1,199 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,452,000 | 2,913 |
Total equity capital | $18,997,000 | 3,413 |
Total bank equity capital | $18,997,000 | 3,413 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $8,700,000 | 2,936 |
Undivided profits | $7,297,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,721,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $990,000 | 3,711 |
Earning assets | $231,920,000 | 2,613 |
Long-term assets (5+ years) | $38,296,000 | 2,760 |
Average Assets, year-to-date | $247,038,800 | 2,586 |
Average Assets, quarterly | $248,251,500 | 2,631 |
Volatile liabilities | $51,746,000 | 2,656 |
Insider loans | $0 | 7,451 |
FHLB advances | $48,750,000 | 1,105 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,801,000 | 3,296 |
Tier 1 (core) risk-based capital | $18,395,000 | 3,378 |
Tier 2 risk-based capital | $2,508,000 | 2,156 |
Total risk weighted assets | $199,315,000 | 2,445 |
Total unused commitments | $17,801,000 | 3,299 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 54 | 3,088 |
Assets and Liabilities |
Total Assets: | $252,682,000 | 2,602 |
Cash and due from depository institutions | $3,146,000 | 3,088 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $44,107,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,269 |
Net loans & leases | $186,938,000 | 2,497 |
Loan loss allowance | $2,682,000 | 2,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,573,000 | 2,769 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,198,000 | 3,552 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $252,682,000 | 2,602 |
Total liabilities | $232,707,000 | 2,540 |
Total deposits | $178,904,000 | 2,920 |
Interest-bearing deposits | $139,631,000 | 3,157 |
Deposits held in domestic offices | $178,904,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,620,000 | 2,016 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,000,000 | 1,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,183,000 | 3,448 |
Total equity capital | $19,975,000 | 3,271 |
Total bank equity capital | $19,975,000 | 3,271 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $8,700,000 | 2,931 |
Undivided profits | $8,275,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,379,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $979,000 | 3,921 |
Earning assets | $240,790,000 | 2,505 |
Long-term assets (5+ years) | $39,706,000 | 2,653 |
Average Assets, year-to-date | $247,843,250 | 2,599 |
Average Assets, quarterly | $249,994,500 | 2,609 |
Volatile liabilities | $47,941,000 | 2,757 |
Insider loans | $0 | 7,515 |
FHLB advances | $49,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,640,000 | 3,722 |
Tier 1 (core) risk-based capital | $19,848,000 | 3,191 |
Tier 2 risk-based capital | $2,513,000 | 2,093 |
Total risk weighted assets | $200,836,000 | 2,420 |
Total unused commitments | $15,640,000 | 3,724 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 57 | 2,988 |
Assets and Liabilities |
Total Assets: | $247,307,000 | 2,660 |
Cash and due from depository institutions | $6,171,000 | 2,988 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $45,571,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $186,846,000 | 2,461 |
Loan loss allowance | $2,328,000 | 2,362 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,540,000 | 2,791 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,179,000 | 3,488 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $247,307,000 | 2,660 |
Total liabilities | $228,318,000 | 2,580 |
Total deposits | $170,298,000 | 3,038 |
Interest-bearing deposits | $128,924,000 | 3,339 |
Deposits held in domestic offices | $170,298,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,620,000 | 2,066 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,050,000 | 1,101 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,350,000 | 3,119 |
Total equity capital | $18,989,000 | 3,436 |
Total bank equity capital | $18,989,000 | 3,436 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $8,700,000 | 2,916 |
Undivided profits | $7,289,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $91,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,018,000 | 3,718 |
Earning assets | $232,442,000 | 2,581 |
Long-term assets (5+ years) | $38,547,000 | 2,699 |
Average Assets, year-to-date | $246,230,330 | 2,618 |
Average Assets, quarterly | $246,951,000 | 2,637 |
Volatile liabilities | $53,500,000 | 2,527 |
Insider loans | $0 | 7,572 |
FHLB advances | $53,050,000 | 1,023 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,288,000 | 3,722 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,287 |
Tier 2 risk-based capital | $2,330,000 | 2,186 |
Total risk weighted assets | $197,962,000 | 2,435 |
Total unused commitments | $16,288,000 | 3,722 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 56 | 3,039 |
Assets and Liabilities |
Total Assets: | $246,595,000 | 2,647 |
Cash and due from depository institutions | $5,956,000 | 3,039 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $48,508,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,172 |
Net loans & leases | $182,922,000 | 2,461 |
Loan loss allowance | $2,023,000 | 2,582 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,439,000 | 2,811 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,320,000 | 3,317 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $246,595,000 | 2,647 |
Total liabilities | $227,187,000 | 2,573 |
Total deposits | $177,687,000 | 2,918 |
Interest-bearing deposits | $138,160,000 | 3,191 |
Deposits held in domestic offices | $177,687,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,921 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000,000 | 1,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,100,000 | 3,833 |
Total equity capital | $19,408,000 | 3,449 |
Total bank equity capital | $19,408,000 | 3,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $8,700,000 | 2,896 |
Undivided profits | $7,708,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $52,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,036,000 | 3,628 |
Earning assets | $231,909,000 | 2,580 |
Long-term assets (5+ years) | $39,104,000 | 2,575 |
Average Assets, year-to-date | $245,692,000 | 2,626 |
Average Assets, quarterly | $245,692,000 | 2,626 |
Volatile liabilities | $49,454,000 | 2,646 |
Insider loans | $0 | 7,597 |
FHLB advances | $45,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,148,000 | 3,352 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,354 |
Tier 2 risk-based capital | $2,025,000 | 2,420 |
Total risk weighted assets | $195,188,000 | 2,436 |
Total unused commitments | $20,148,000 | 3,355 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 58 | 2,945 |
Assets and Liabilities |
Total Assets: | $244,789,000 | 2,632 |
Cash and due from depository institutions | $7,684,000 | 2,945 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $52,416,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $176,106,000 | 2,525 |
Loan loss allowance | $2,067,000 | 2,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,477,000 | 2,776 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,106,000 | 3,480 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $244,789,000 | 2,632 |
Total liabilities | $226,450,000 | 2,547 |
Total deposits | $177,651,000 | 2,883 |
Interest-bearing deposits | $133,422,000 | 3,248 |
Deposits held in domestic offices | $177,651,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,980,000 | 1,075 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,819,000 | 2,654 |
Total equity capital | $18,339,000 | 3,574 |
Total bank equity capital | $18,339,000 | 3,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $8,700,000 | 2,864 |
Undivided profits | $6,639,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,069,000 | 3,786 |
Earning assets | $228,554,000 | 2,581 |
Long-term assets (5+ years) | $45,548,000 | 2,161 |
Average Assets, year-to-date | $227,818,200 | 2,701 |
Average Assets, quarterly | $241,653,000 | 2,629 |
Volatile liabilities | $48,989,000 | 2,667 |
Insider loans | $0 | 7,621 |
FHLB advances | $46,980,000 | 999 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,143,000 | 3,577 |
Tier 1 (core) risk-based capital | $18,413,000 | 3,416 |
Tier 2 risk-based capital | $2,069,000 | 2,335 |
Total risk weighted assets | $191,124,000 | 2,449 |
Total unused commitments | $18,143,000 | 3,578 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 29 | 4,997 |
Assets and Liabilities |
Total Assets: | $128,090,000 | 4,333 |
Cash and due from depository institutions | $3,067,000 | 4,997 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $31,485,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $89,866,000 | 4,191 |
Loan loss allowance | $1,039,000 | 4,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,558,000 | 5,101 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,114,000 | 5,130 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $128,090,000 | 4,333 |
Total liabilities | $118,857,000 | 4,202 |
Total deposits | $99,870,000 | 4,452 |
Interest-bearing deposits | $73,387,000 | 4,873 |
Deposits held in domestic offices | $99,870,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,350,000 | 1,847 |
Subordinated debt | $0 | 244 |
All other liabilities | $637,000 | 5,195 |
Total equity capital | $9,233,000 | 5,716 |
Total bank equity capital | $9,233,000 | 5,716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $3,233,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $473,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $608,000 | 5,803 |
Earning assets | $121,387,000 | 4,250 |
Long-term assets (5+ years) | $26,795,000 | 3,000 |
Average Assets, year-to-date | $118,344,500 | 4,479 |
Average Assets, quarterly | $124,648,000 | 4,378 |
Volatile liabilities | $13,327,000 | 5,679 |
Insider loans | $0 | 7,654 |
FHLB advances | $18,350,000 | 1,752 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,892,000 | 4,586 |
Tier 1 (core) risk-based capital | $9,603,000 | 5,494 |
Tier 2 risk-based capital | $1,040,000 | 3,907 |
Total risk weighted assets | $97,541,000 | 4,125 |
Total unused commitments | $10,892,000 | 4,586 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 28 | 5,156 |
Assets and Liabilities |
Total Assets: | $121,206,000 | 4,480 |
Cash and due from depository institutions | $5,078,000 | 5,156 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $31,487,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,405,000 | 4,417 |
Loan loss allowance | $984,000 | 4,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,602,000 | 5,058 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,634,000 | 5,691 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $121,206,000 | 4,480 |
Total liabilities | $112,729,000 | 4,346 |
Total deposits | $98,550,000 | 4,481 |
Interest-bearing deposits | $71,988,000 | 4,927 |
Deposits held in domestic offices | $98,550,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,690,000 | 2,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,598 |
Total equity capital | $8,477,000 | 5,930 |
Total bank equity capital | $8,477,000 | 5,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $2,477,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $481,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $546,000 | 5,876 |
Earning assets | $112,921,000 | 4,433 |
Long-term assets (5+ years) | $25,553,000 | 3,025 |
Average Assets, year-to-date | $115,096,000 | 4,593 |
Average Assets, quarterly | $116,517,500 | 4,586 |
Volatile liabilities | $10,900,000 | 6,044 |
Insider loans | $0 | 7,685 |
FHLB advances | $13,690,000 | 2,016 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,823,000 | 5,291 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,559 |
Tier 2 risk-based capital | $985,000 | 4,029 |
Total risk weighted assets | $89,257,000 | 4,348 |
Total unused commitments | $7,823,000 | 5,293 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 27 | 5,262 |
Assets and Liabilities |
Total Assets: | $111,829,000 | 4,739 |
Cash and due from depository institutions | $3,851,000 | 5,262 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $29,777,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,329 |
Net loans & leases | $74,623,000 | 4,610 |
Loan loss allowance | $944,000 | 4,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,638,000 | 4,981 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,480,000 | 5,834 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $111,829,000 | 4,739 |
Total liabilities | $103,068,000 | 4,614 |
Total deposits | $96,613,000 | 4,557 |
Interest-bearing deposits | $67,943,000 | 5,125 |
Deposits held in domestic offices | $96,613,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $8,761,000 | 5,824 |
Total bank equity capital | $8,761,000 | 5,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $2,761,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $504,000 | 5,971 |
Earning assets | $104,884,000 | 4,675 |
Long-term assets (5+ years) | $26,618,000 | 2,909 |
Average Assets, year-to-date | $112,041,000 | 4,700 |
Average Assets, quarterly | $112,041,000 | 4,700 |
Volatile liabilities | $8,768,000 | 6,394 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,581,000 | 4,895 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,607 |
Tier 2 risk-based capital | $945,000 | 4,161 |
Total risk weighted assets | $83,216,000 | 4,494 |
Total unused commitments | $9,581,000 | 4,896 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 27 | 5,256 |
Assets and Liabilities |
Total Assets: | $112,253,000 | 4,696 |
Cash and due from depository institutions | $4,039,000 | 5,256 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $30,581,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $74,542,000 | 4,613 |
Loan loss allowance | $904,000 | 4,453 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,659,000 | 4,929 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,432,000 | 5,964 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,253,000 | 4,696 |
Total liabilities | $103,738,000 | 4,574 |
Total deposits | $89,438,000 | 4,758 |
Interest-bearing deposits | $62,378,000 | 5,326 |
Deposits held in domestic offices | $89,438,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,630,000 | 2,435 |
Subordinated debt | $0 | 264 |
All other liabilities | $670,000 | 4,802 |
Total equity capital | $8,515,000 | 5,873 |
Total bank equity capital | $8,515,000 | 5,873 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $2,515,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $498,000 | 6,135 |
Earning assets | $105,146,000 | 4,632 |
Long-term assets (5+ years) | $26,673,000 | 2,861 |
Average Assets, year-to-date | $108,132,200 | 4,652 |
Average Assets, quarterly | $111,390,000 | 4,684 |
Volatile liabilities | $17,083,000 | 5,067 |
Insider loans | $0 | 7,725 |
FHLB advances | $10,630,000 | 2,327 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,356,000 | 4,485 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,641 |
Tier 2 risk-based capital | $905,000 | 4,253 |
Total risk weighted assets | $83,352,000 | 4,475 |
Total unused commitments | $11,356,000 | 4,485 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 28 | 5,159 |
Assets and Liabilities |
Total Assets: | $110,527,000 | 4,717 |
Cash and due from depository institutions | $5,093,000 | 5,159 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $31,214,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,170 |
Net loans & leases | $70,543,000 | 4,754 |
Loan loss allowance | $904,000 | 4,467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,668,000 | 4,915 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,449,000 | 5,968 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,527,000 | 4,717 |
Total liabilities | $102,251,000 | 4,593 |
Total deposits | $94,275,000 | 4,544 |
Interest-bearing deposits | $63,754,000 | 5,231 |
Deposits held in domestic offices | $94,275,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $476,000 | 5,723 |
Total equity capital | $8,276,000 | 5,943 |
Total bank equity capital | $8,276,000 | 5,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $2,276,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $496,000 | 6,196 |
Earning assets | $102,342,000 | 4,683 |
Long-term assets (5+ years) | $26,401,000 | 2,848 |
Average Assets, year-to-date | $107,102,000 | 4,709 |
Average Assets, quarterly | $109,837,000 | 4,697 |
Volatile liabilities | $9,376,000 | 6,343 |
Insider loans | $0 | 7,800 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,994,000 | 4,765 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,641 |
Tier 2 risk-based capital | $905,000 | 4,264 |
Total risk weighted assets | $79,168,000 | 4,614 |
Total unused commitments | $9,994,000 | 4,767 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 27 | 5,311 |
Assets and Liabilities |
Total Assets: | $109,147,000 | 4,726 |
Cash and due from depository institutions | $5,660,000 | 5,311 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $32,040,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $68,331,000 | 4,813 |
Loan loss allowance | $904,000 | 4,437 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,703,000 | 4,828 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,413,000 | 5,959 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,147,000 | 4,726 |
Total liabilities | $100,998,000 | 4,613 |
Total deposits | $90,803,000 | 4,629 |
Interest-bearing deposits | $63,475,000 | 5,231 |
Deposits held in domestic offices | $90,803,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,860,000 | 3,466 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 6,233 |
Total equity capital | $8,149,000 | 5,883 |
Total bank equity capital | $8,149,000 | 5,883 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $2,149,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $467,000 | 6,056 |
Earning assets | $100,394,000 | 4,714 |
Long-term assets (5+ years) | $25,352,000 | 2,898 |
Average Assets, year-to-date | $105,960,330 | 4,763 |
Average Assets, quarterly | $107,963,000 | 4,731 |
Volatile liabilities | $21,432,000 | 4,483 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,860,000 | 3,317 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,731,000 | 5,888 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,428 |
Tier 2 risk-based capital | $905,000 | 4,231 |
Total risk weighted assets | $77,325,000 | 4,637 |
Total unused commitments | $5,731,000 | 5,889 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 29 | 5,063 |
Assets and Liabilities |
Total Assets: | $106,779,000 | 4,774 |
Cash and due from depository institutions | $5,004,000 | 5,063 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $33,413,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $65,099,000 | 4,894 |
Loan loss allowance | $1,053,000 | 3,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,688,000 | 4,791 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,575,000 | 5,641 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,779,000 | 4,774 |
Total liabilities | $98,569,000 | 4,677 |
Total deposits | $91,225,000 | 4,634 |
Interest-bearing deposits | $59,263,000 | 5,424 |
Deposits held in domestic offices | $91,225,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,100,000 | 3,060 |
Subordinated debt | $0 | 259 |
All other liabilities | $244,000 | 6,778 |
Total equity capital | $8,210,000 | 5,810 |
Total bank equity capital | $8,210,000 | 5,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $2,210,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $473,000 | 5,866 |
Earning assets | $98,536,000 | 4,774 |
Long-term assets (5+ years) | $27,073,000 | 2,752 |
Average Assets, year-to-date | $104,367,000 | 4,830 |
Average Assets, quarterly | $104,367,000 | 4,830 |
Volatile liabilities | $19,333,000 | 4,591 |
Insider loans | $0 | 7,878 |
FHLB advances | $7,100,000 | 2,939 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,943,000 | 5,810 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,524 |
Tier 2 risk-based capital | $931,000 | 4,121 |
Total risk weighted assets | $74,382,000 | 4,681 |
Total unused commitments | $5,943,000 | 5,810 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 29 | 5,079 |
Assets and Liabilities |
Total Assets: | $101,955,000 | 4,923 |
Cash and due from depository institutions | $3,458,000 | 5,079 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $31,989,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,079,000 | 4,974 |
Loan loss allowance | $1,053,000 | 3,960 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,710,000 | 4,745 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,719,000 | 5,445 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,955,000 | 4,923 |
Total liabilities | $93,967,000 | 4,819 |
Total deposits | $89,619,000 | 4,679 |
Interest-bearing deposits | $59,919,000 | 5,358 |
Deposits held in domestic offices | $89,619,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,950,000 | 4,000 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,637 |
Total equity capital | $7,988,000 | 5,879 |
Total bank equity capital | $7,988,000 | 5,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $1,988,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $451,000 | 6,070 |
Earning assets | $95,090,000 | 4,867 |
Long-term assets (5+ years) | $23,028,000 | 3,024 |
Average Assets, year-to-date | $109,074,000 | 4,555 |
Average Assets, quarterly | $105,165,500 | 4,777 |
Volatile liabilities | $13,269,000 | 5,434 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,950,000 | 3,846 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,577,000 | 5,864 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,625 |
Tier 2 risk-based capital | $910,000 | 4,147 |
Total risk weighted assets | $72,631,000 | 4,717 |
Total unused commitments | $5,577,000 | 5,864 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 27 | 5,310 |
Assets and Liabilities |
Total Assets: | $108,376,000 | 4,675 |
Cash and due from depository institutions | $4,465,000 | 5,310 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $30,870,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,600,000 | 4,654 |
Loan loss allowance | $1,054,000 | 3,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,738,000 | 4,670 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,703,000 | 5,435 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,376,000 | 4,675 |
Total liabilities | $99,560,000 | 4,588 |
Total deposits | $90,904,000 | 4,587 |
Interest-bearing deposits | $58,243,000 | 5,423 |
Deposits held in domestic offices | $90,904,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,350,000 | 3,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,406 |
Total equity capital | $8,816,000 | 5,544 |
Total bank equity capital | $8,816,000 | 5,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $2,816,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $455,000 | 6,044 |
Earning assets | $100,573,000 | 4,651 |
Long-term assets (5+ years) | $23,273,000 | 3,018 |
Average Assets, year-to-date | $110,853,750 | 4,512 |
Average Assets, quarterly | $109,994,000 | 4,602 |
Volatile liabilities | $14,908,000 | 5,140 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,350,000 | 3,443 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,156,000 | 5,932 |
Tier 1 (core) risk-based capital | $8,975,000 | 5,410 |
Tier 2 risk-based capital | $988,000 | 3,891 |
Total risk weighted assets | $78,985,000 | 4,442 |
Total unused commitments | $5,156,000 | 5,933 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 28 | 5,181 |
Assets and Liabilities |
Total Assets: | $111,612,000 | 4,531 |
Cash and due from depository institutions | $5,809,000 | 5,181 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $30,916,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,557,000 | 4,519 |
Loan loss allowance | $1,054,000 | 3,892 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,781,000 | 4,582 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,549,000 | 5,525 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,612,000 | 4,531 |
Total liabilities | $102,630,000 | 4,443 |
Total deposits | $89,941,000 | 4,559 |
Interest-bearing deposits | $57,809,000 | 5,430 |
Deposits held in domestic offices | $89,941,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,642 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,025,000 | 2,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,062 |
Total equity capital | $8,982,000 | 5,441 |
Total bank equity capital | $8,982,000 | 5,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $2,982,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $467,000 | 5,676 |
Earning assets | $102,476,000 | 4,546 |
Long-term assets (5+ years) | $24,838,000 | 2,920 |
Average Assets, year-to-date | $111,679,670 | 4,471 |
Average Assets, quarterly | $112,647,500 | 4,478 |
Volatile liabilities | $21,067,000 | 4,150 |
Insider loans | $0 | 7,951 |
FHLB advances | $11,025,000 | 2,364 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,107,000 | 5,347 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,342 |
Tier 2 risk-based capital | $1,031,000 | 3,741 |
Total risk weighted assets | $82,468,000 | 4,270 |
Total unused commitments | $7,107,000 | 5,347 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 27 | 5,308 |
Assets and Liabilities |
Total Assets: | $113,683,000 | 4,481 |
Cash and due from depository institutions | $5,424,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,889,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $73,034,000 | 4,422 |
Loan loss allowance | $1,054,000 | 3,905 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,818,000 | 4,547 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,518,000 | 5,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,683,000 | 4,481 |
Total liabilities | $105,188,000 | 4,362 |
Total deposits | $90,152,000 | 4,572 |
Interest-bearing deposits | $57,278,000 | 5,496 |
Deposits held in domestic offices | $90,152,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,775,000 | 2,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $261,000 | 6,360 |
Total equity capital | $8,495,000 | 5,559 |
Total bank equity capital | $8,495,000 | 5,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $2,495,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $423,000 | 5,894 |
Earning assets | $104,923,000 | 4,461 |
Long-term assets (5+ years) | $49,011,000 | 1,860 |
Average Assets, year-to-date | $111,713,500 | 4,506 |
Average Assets, quarterly | $111,713,500 | 4,506 |
Volatile liabilities | $26,346,000 | 3,489 |
Insider loans | $0 | 8,007 |
FHLB advances | $14,775,000 | 1,947 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,335,000 | 5,565 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,437 |
Tier 2 risk-based capital | $1,031,000 | 3,745 |
Total risk weighted assets | $82,836,000 | 4,243 |
Total unused commitments | $6,335,000 | 5,568 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 27 | 5,311 |
Assets and Liabilities |
Total Assets: | $109,744,000 | 4,577 |
Cash and due from depository institutions | $3,106,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,168,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,339,000 | 4,405 |
Loan loss allowance | $1,007,000 | 4,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,787,000 | 4,575 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,344,000 | 5,836 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,744,000 | 4,577 |
Total liabilities | $101,473,000 | 4,466 |
Total deposits | $83,951,000 | 4,799 |
Interest-bearing deposits | $55,552,000 | 5,565 |
Deposits held in domestic offices | $83,951,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000,000 | 2,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $522,000 | 4,602 |
Total equity capital | $8,271,000 | 5,642 |
Total bank equity capital | $8,271,000 | 5,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $2,271,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $382,000 | 6,205 |
Earning assets | $103,507,000 | 4,489 |
Long-term assets (5+ years) | $27,226,000 | 2,892 |
Average Assets, year-to-date | $101,309,800 | 4,706 |
Average Assets, quarterly | $107,904,000 | 4,597 |
Volatile liabilities | $29,449,000 | 3,174 |
Insider loans | $0 | 8,048 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,164,000 | 4,887 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,633 |
Tier 2 risk-based capital | $996,000 | 3,821 |
Total risk weighted assets | $79,632,000 | 4,327 |
Total unused commitments | $8,164,000 | 4,888 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 32 | 4,735 |
Assets and Liabilities |
Total Assets: | $106,064,000 | 4,640 |
Cash and due from depository institutions | $3,780,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,352,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,864,000 | 4,476 |
Loan loss allowance | $997,000 | 4,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,759,000 | 4,574 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,309,000 | 5,911 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,064,000 | 4,640 |
Total liabilities | $97,636,000 | 4,534 |
Total deposits | $87,417,000 | 4,623 |
Interest-bearing deposits | $53,555,000 | 5,644 |
Deposits held in domestic offices | $87,417,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,624 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $8,428,000 | 5,600 |
Total bank equity capital | $8,428,000 | 5,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $2,428,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $398,000 | 6,238 |
Earning assets | $99,216,000 | 4,576 |
Long-term assets (5+ years) | $25,071,000 | 3,092 |
Average Assets, year-to-date | $99,201,250 | 4,768 |
Average Assets, quarterly | $101,761,000 | 4,728 |
Volatile liabilities | $21,985,000 | 3,871 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,514,000 | 5,008 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,595 |
Tier 2 risk-based capital | $955,000 | 3,894 |
Total risk weighted assets | $76,381,000 | 4,408 |
Total unused commitments | $7,514,000 | 5,012 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 30 | 5,013 |
Assets and Liabilities |
Total Assets: | $97,458,000 | 4,908 |
Cash and due from depository institutions | $4,451,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,826,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,219,000 | 4,581 |
Loan loss allowance | $945,000 | 4,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,727,000 | 4,604 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,235,000 | 6,032 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,458,000 | 4,908 |
Total liabilities | $89,230,000 | 4,822 |
Total deposits | $83,009,000 | 4,802 |
Interest-bearing deposits | $51,244,000 | 5,812 |
Deposits held in domestic offices | $83,009,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,231,000 | 3,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $8,228,000 | 5,559 |
Total bank equity capital | $8,228,000 | 5,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,228,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 7,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $90,045,000 | 4,877 |
Long-term assets (5+ years) | $22,396,000 | 3,416 |
Average Assets, year-to-date | $96,913,670 | 4,866 |
Average Assets, quarterly | $98,456,500 | 4,843 |
Volatile liabilities | $14,542,000 | 4,833 |
Insider loans | $0 | 8,164 |
FHLB advances | $5,231,000 | 3,306 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,551,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,418 |
Tier 2 risk-based capital | $895,000 | 4,056 |
Total risk weighted assets | $71,418,000 | 4,574 |
Total unused commitments | $9,551,000 | 4,538 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 30 | 5,006 |
Assets and Liabilities |
Total Assets: | $99,455,000 | 4,844 |
Cash and due from depository institutions | $5,689,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,397,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,351 |
Net loans & leases | $66,964,000 | 4,538 |
Loan loss allowance | $879,000 | 4,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,759,000 | 4,524 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,326,000 | 5,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,455,000 | 4,844 |
Total liabilities | $91,019,000 | 4,749 |
Total deposits | $86,845,000 | 4,639 |
Interest-bearing deposits | $52,098,000 | 5,807 |
Deposits held in domestic offices | $86,845,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $174,000 | 7,290 |
Total equity capital | $8,436,000 | 5,526 |
Total bank equity capital | $8,436,000 | 5,526 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $2,436,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $377,000 | 6,160 |
Earning assets | $90,681,000 | 4,862 |
Long-term assets (5+ years) | $19,363,000 | 3,640 |
Average Assets, year-to-date | $96,641,500 | 4,897 |
Average Assets, quarterly | $96,641,500 | 4,897 |
Volatile liabilities | $11,974,000 | 5,244 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $563,000 | 1,234 |
Unused loan commitments | $14,075,000 | 3,643 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,629 |
Tier 2 risk-based capital | $879,000 | 4,052 |
Total risk weighted assets | $72,164,000 | 4,477 |
Total unused commitments | $14,075,000 | 3,650 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 33 | 4,678 |
Assets and Liabilities |
Total Assets: | $93,828,000 | 5,002 |
Cash and due from depository institutions | $4,308,000 | 4,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,967,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,756,000 | 4,706 |
Loan loss allowance | $815,000 | 4,568 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,656,000 | 4,694 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,141,000 | 6,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,828,000 | 5,002 |
Total liabilities | $86,094,000 | 4,909 |
Total deposits | $74,380,000 | 5,139 |
Interest-bearing deposits | $44,219,000 | 6,328 |
Deposits held in domestic offices | $74,380,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,166 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,196 |
Total equity capital | $7,734,000 | 5,772 |
Total bank equity capital | $7,734,000 | 5,772 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $1,734,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $414,000 | 5,968 |
Earning assets | $86,723,000 | 4,975 |
Long-term assets (5+ years) | $19,331,000 | 3,666 |
Average Assets, year-to-date | $84,762,200 | 5,245 |
Average Assets, quarterly | $90,551,000 | 5,093 |
Volatile liabilities | $17,033,000 | 4,321 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,513,000 | 4,639 |
Tier 1 (core) risk-based capital | $7,238,000 | 5,849 |
Tier 2 risk-based capital | $815,000 | 4,276 |
Total risk weighted assets | $68,790,000 | 4,618 |
Total unused commitments | $8,513,000 | 4,642 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 32 | 4,811 |
Assets and Liabilities |
Total Assets: | $87,274,000 | 5,246 |
Cash and due from depository institutions | $4,862,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,606,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,285,000 | 4,926 |
Loan loss allowance | $794,000 | 4,669 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,686,000 | 4,638 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $835,000 | 7,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,274,000 | 5,246 |
Total liabilities | $79,317,000 | 5,188 |
Total deposits | $72,680,000 | 5,216 |
Interest-bearing deposits | $41,446,000 | 6,527 |
Deposits held in domestic offices | $72,680,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,067 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,956 |
Total equity capital | $7,957,000 | 5,655 |
Total bank equity capital | $7,957,000 | 5,655 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $1,957,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $252,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $342,000 | 6,770 |
Earning assets | $79,891,000 | 5,234 |
Long-term assets (5+ years) | $46,828,000 | 1,988 |
Average Assets, year-to-date | $82,495,750 | 5,362 |
Average Assets, quarterly | $84,466,500 | 5,332 |
Volatile liabilities | $10,566,000 | 5,576 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,015,000 | 5,042 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,718 |
Tier 2 risk-based capital | $794,000 | 4,357 |
Total risk weighted assets | $67,833,000 | 4,647 |
Total unused commitments | $7,015,000 | 5,046 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 32 | 4,829 |
Assets and Liabilities |
Total Assets: | $81,659,000 | 5,465 |
Cash and due from depository institutions | $4,890,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,621,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $55,463,000 | 5,042 |
Loan loss allowance | $784,000 | 4,659 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,699,000 | 4,602 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $786,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,659,000 | 5,465 |
Total liabilities | $73,374,000 | 5,435 |
Total deposits | $70,425,000 | 5,319 |
Interest-bearing deposits | $40,692,000 | 6,592 |
Deposits held in domestic offices | $70,425,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,265 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,769,000 | 4,034 |
Subordinated debt | $0 | 266 |
All other liabilities | $179,000 | 7,592 |
Total equity capital | $8,285,000 | 5,491 |
Total bank equity capital | $8,285,000 | 5,491 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $2,285,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $272,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $365,000 | 6,438 |
Earning assets | $74,284,000 | 5,470 |
Long-term assets (5+ years) | $30,774,000 | 2,578 |
Average Assets, year-to-date | $80,903,000 | 5,431 |
Average Assets, quarterly | $80,971,500 | 5,469 |
Volatile liabilities | $7,532,000 | 6,441 |
Insider loans | $82,000 | 7,647 |
FHLB advances | $2,769,000 | 3,852 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,013,000 | 4,719 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,643 |
Tier 2 risk-based capital | $784,000 | 4,371 |
Total risk weighted assets | $64,590,000 | 4,769 |
Total unused commitments | $8,013,000 | 4,730 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 31 | 4,894 |
Assets and Liabilities |
Total Assets: | $80,284,000 | 5,479 |
Cash and due from depository institutions | $4,112,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,394,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,975 |
Net loans & leases | $53,776,000 | 5,094 |
Loan loss allowance | $803,000 | 4,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,691,000 | 4,579 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $681,000 | 7,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,284,000 | 5,479 |
Total liabilities | $72,259,000 | 5,456 |
Total deposits | $71,450,000 | 5,243 |
Interest-bearing deposits | $39,866,000 | 6,621 |
Deposits held in domestic offices | $71,450,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $614,000 | 2,562 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 7,485 |
Total equity capital | $8,025,000 | 5,528 |
Total bank equity capital | $8,025,000 | 5,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $2,025,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $142,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $307,000 | 7,005 |
Earning assets | $73,800,000 | 5,458 |
Long-term assets (5+ years) | $31,214,000 | 2,485 |
Average Assets, year-to-date | $80,525,000 | 5,433 |
Average Assets, quarterly | $80,525,000 | 5,433 |
Volatile liabilities | $5,313,000 | 7,152 |
Insider loans | $89,000 | 7,608 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,753,000 | 4,722 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,656 |
Tier 2 risk-based capital | $797,000 | 4,262 |
Total risk weighted assets | $63,717,000 | 4,764 |
Total unused commitments | $7,753,000 | 4,734 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 34 | 4,589 |
Assets and Liabilities |
Total Assets: | $80,766,000 | 5,418 |
Cash and due from depository institutions | $5,325,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,363,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,626,000 | 4,984 |
Loan loss allowance | $803,000 | 4,475 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,712,000 | 4,533 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $740,000 | 7,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,766,000 | 5,418 |
Total liabilities | $73,180,000 | 5,365 |
Total deposits | $68,284,000 | 5,341 |
Interest-bearing deposits | $38,659,000 | 6,691 |
Deposits held in domestic offices | $68,284,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,934,000 | 1,615 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $962,000 | 3,475 |
Total equity capital | $7,586,000 | 5,680 |
Total bank equity capital | $7,586,000 | 5,680 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $1,586,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $184,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $400,000 | 6,360 |
Earning assets | $72,989,000 | 5,451 |
Long-term assets (5+ years) | $29,861,000 | 2,555 |
Average Assets, year-to-date | $81,442,200 | 5,198 |
Average Assets, quarterly | $81,464,000 | 5,335 |
Volatile liabilities | $8,942,000 | 5,997 |
Insider loans | $406,000 | 5,832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,632,000 | 4,155 |
Tier 1 (core) risk-based capital | $6,848,000 | 5,849 |
Tier 2 risk-based capital | $803,000 | 4,196 |
Total risk weighted assets | $65,623,000 | 4,646 |
Total unused commitments | $9,632,000 | 4,159 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 33 | 4,692 |
Assets and Liabilities |
Total Assets: | $83,392,000 | 5,168 |
Cash and due from depository institutions | $3,889,000 | 4,692 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $14,722,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,719 |
Net loans & leases | $53,716,000 | 5,034 |
Loan loss allowance | $802,000 | 4,265 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,788,000 | 4,353 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $677,000 | 7,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,392,000 | 5,168 |
Total liabilities | $77,029,000 | 5,061 |
Total deposits | $68,531,000 | 5,243 |
Interest-bearing deposits | $41,886,000 | 6,368 |
Deposits held in domestic offices | $68,531,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,978,000 | 1,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $520,000 | 5,309 |
Total equity capital | $6,363,000 | 6,200 |
Total bank equity capital | $6,363,000 | 6,200 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $2,686,000 | 4,674 |
Undivided profits | $677,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $373,000 | 6,893 |
Earning assets | $77,138,000 | 5,135 |
Long-term assets (5+ years) | $17,737,000 | 3,564 |
Average Assets, year-to-date | $78,356,800 | 5,210 |
Average Assets, quarterly | $83,893,500 | 5,107 |
Volatile liabilities | $14,462,000 | 4,594 |
Insider loans | $436,000 | 5,711 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,946,000 | 3,943 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,133 |
Tier 2 risk-based capital | $774,000 | 4,121 |
Total risk weighted assets | $61,903,000 | 4,739 |
Total unused commitments | $9,946,000 | 3,953 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 33 | 4,753 |
Assets and Liabilities |
Total Assets: | $74,100,000 | 5,481 |
Cash and due from depository institutions | $4,697,000 | 4,753 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $12,853,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,240,000 | 4,910 |
Loan loss allowance | $801,000 | 4,151 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,790,000 | 4,342 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $520,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,100,000 | 5,481 |
Total liabilities | $67,314,000 | 5,425 |
Total deposits | $65,524,000 | 5,212 |
Interest-bearing deposits | $41,844,000 | 6,281 |
Deposits held in domestic offices | $65,524,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,161,000 | 2,665 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $629,000 | 5,026 |
Total equity capital | $6,786,000 | 5,898 |
Total bank equity capital | $6,786,000 | 5,898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,436,000 | 4,938 |
Undivided profits | $1,350,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $247,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $291,000 | 7,008 |
Earning assets | $67,193,000 | 5,523 |
Long-term assets (5+ years) | $22,134,000 | 2,959 |
Average Assets, year-to-date | $73,202,200 | 5,326 |
Average Assets, quarterly | $74,731,000 | 5,387 |
Volatile liabilities | $8,629,000 | 6,043 |
Insider loans | $603,000 | 5,015 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,654,000 | 3,832 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,784 |
Tier 2 risk-based capital | $801,000 | 3,898 |
Total risk weighted assets | $64,801,700 | 4,432 |
Total unused commitments | $9,654,000 | 3,835 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 33 | 4,901 |
Assets and Liabilities |
Total Assets: | $69,183,000 | 5,725 |
Cash and due from depository institutions | $3,483,000 | 4,901 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $11,383,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,823 |
Net loans & leases | $50,971,000 | 5,026 |
Loan loss allowance | $661,000 | 4,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,921,000 | 4,122 |
Other real estate owned | $240,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $715,000 | 7,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,183,000 | 5,725 |
Total liabilities | $62,985,000 | 5,677 |
Total deposits | $61,570,000 | 5,473 |
Interest-bearing deposits | $41,705,000 | 6,362 |
Deposits held in domestic offices | $61,570,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $415,000 | 5,959 |
Total equity capital | $6,198,000 | 6,129 |
Total bank equity capital | $6,198,000 | 6,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $2,436,000 | 4,942 |
Undivided profits | $762,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $232,000 | 7,373 |
Earning assets | $62,924,000 | 5,735 |
Long-term assets (5+ years) | $18,646,000 | 3,469 |
Average Assets, year-to-date | $69,922,800 | 5,544 |
Average Assets, quarterly | $71,209,500 | 5,579 |
Volatile liabilities | $7,913,000 | 6,084 |
Insider loans | $1,113,000 | 3,495 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,722,000 | 4,382 |
Tier 1 (core) risk-based capital | $6,503,000 | 5,965 |
Tier 2 risk-based capital | $661,000 | 4,407 |
Total risk weighted assets | $59,600,200 | 4,649 |
Total unused commitments | $7,722,000 | 4,386 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 37 | 4,530 |
Assets and Liabilities |
Total Assets: | $71,222,000 | 5,648 |
Cash and due from depository institutions | $4,147,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,773,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,413 |
Net loans & leases | $39,675,000 | 5,743 |
Loan loss allowance | $636,000 | 4,798 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,044,000 | 3,846 |
Other real estate owned | $946,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $487,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,222,000 | 5,648 |
Total liabilities | $65,346,000 | 5,548 |
Total deposits | $64,747,000 | 5,348 |
Interest-bearing deposits | $46,014,000 | 6,031 |
Deposits held in domestic offices | $64,747,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $599,000 | 5,123 |
Total equity capital | $5,876,000 | 6,460 |
Total bank equity capital | $5,876,000 | 6,460 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $2,436,000 | 4,819 |
Undivided profits | $440,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $206,000 | 7,828 |
Earning assets | $63,598,000 | 5,747 |
Long-term assets (5+ years) | $11,531,000 | 4,387 |
Average Assets, year-to-date | $66,520,800 | 5,709 |
Average Assets, quarterly | $69,265,000 | 5,679 |
Volatile liabilities | $7,723,000 | 5,765 |
Insider loans | $1,468,000 | 2,698 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,416,000 | 4,042 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,310 |
Tier 2 risk-based capital | $625,100 | 4,459 |
Total risk weighted assets | $49,997,000 | 5,077 |
Total unused commitments | $8,416,000 | 4,048 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 39 | 4,480 |
Assets and Liabilities |
Total Assets: | $63,798,000 | 6,106 |
Cash and due from depository institutions | $5,014,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,924,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 2,272 |
Net loans & leases | $39,446,000 | 5,847 |
Loan loss allowance | $613,000 | 4,971 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,002,000 | 3,832 |
Other real estate owned | $2,917,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $455,000 | 8,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,798,000 | 6,106 |
Total liabilities | $57,954,000 | 6,034 |
Total deposits | $57,490,000 | 5,838 |
Interest-bearing deposits | $41,642,000 | 6,519 |
Deposits held in domestic offices | $57,490,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $464,000 | 6,211 |
Total equity capital | $5,844,000 | 6,501 |
Total bank equity capital | $5,844,000 | 6,501 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $2,436,000 | 4,817 |
Undivided profits | $408,000 | 9,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $224,000 | 7,892 |
Earning assets | $53,410,000 | 6,462 |
Long-term assets (5+ years) | $6,274,000 | 5,460 |
Average Assets, year-to-date | $61,101,000 | 6,073 |
Average Assets, quarterly | $63,458,000 | 6,048 |
Volatile liabilities | $6,167,000 | 6,517 |
Insider loans | $1,485,000 | 2,641 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,292,000 | 3,888 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,379 |
Tier 2 risk-based capital | $607,430 | 4,468 |
Total risk weighted assets | $48,588,830 | 5,157 |
Total unused commitments | $8,292,000 | 3,890 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 40 | 4,562 |
Assets and Liabilities |
Total Assets: | $59,639,000 | 6,553 |
Cash and due from depository institutions | $2,524,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,127,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $35,895,000 | 6,277 |
Loan loss allowance | $468,000 | 6,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,906,000 | 3,929 |
Other real estate owned | $2,241,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $446,000 | 9,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,639,000 | 6,553 |
Total liabilities | $54,248,000 | 6,489 |
Total deposits | $53,846,000 | 6,311 |
Interest-bearing deposits | $38,595,000 | 7,039 |
Deposits held in domestic offices | $53,846,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $402,000 | 6,782 |
Total equity capital | $5,391,000 | 6,905 |
Total bank equity capital | $5,391,000 | 6,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,065,000 | 1,224 |
Surplus | $3,458,000 | 3,858 |
Undivided profits | $-1,132,000 | 11,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,950,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $205,000 | 8,376 |
Earning assets | $52,522,000 | 6,701 |
Long-term assets (5+ years) | $3,053,000 | 6,982 |
Average Assets, year-to-date | $60,363,600 | 6,344 |
Average Assets, quarterly | $59,676,500 | 6,496 |
Volatile liabilities | $5,557,000 | 6,757 |
Insider loans | $1,174,000 | 3,229 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,258,000 | 4,520 |
Tier 1 (core) risk-based capital | $5,373,000 | 6,831 |
Tier 2 risk-based capital | $468,000 | 5,523 |
Total risk weighted assets | $41,493,400 | 5,823 |
Total unused commitments | $6,258,000 | 4,534 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 43 | 4,413 |
Assets and Liabilities |
Total Assets: | $60,725,000 | 6,592 |
Cash and due from depository institutions | $3,739,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,577,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $36,403,000 | 6,212 |
Loan loss allowance | $628,000 | 5,115 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,993,000 | 3,714 |
Other real estate owned | $2,181,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $532,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,725,000 | 6,592 |
Total liabilities | $55,623,000 | 6,481 |
Total deposits | $55,074,000 | 6,318 |
Interest-bearing deposits | $40,824,000 | 6,950 |
Deposits held in domestic offices | $55,074,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $549,000 | 5,847 |
Total equity capital | $5,102,000 | 7,283 |
Total bank equity capital | $5,102,000 | 7,283 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,065,000 | 1,235 |
Surplus | $3,458,000 | 3,847 |
Undivided profits | $-1,421,000 | 11,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,598,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $52,280,000 | 6,847 |
Long-term assets (5+ years) | $3,928,000 | 6,417 |
Average Assets, year-to-date | $61,782,600 | 6,294 |
Average Assets, quarterly | $61,714,500 | 6,441 |
Volatile liabilities | $6,086,000 | 6,239 |
Insider loans | $2,154,000 | 1,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,046,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,187 |
Tier 2 risk-based capital | $542,990 | 4,948 |
Total risk weighted assets | $43,353,990 | 5,614 |
Total unused commitments | $6,046,000 | 4,496 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 46 | 4,290 |
Assets and Liabilities |
Total Assets: | $59,908,000 | 6,649 |
Cash and due from depository institutions | $5,350,000 | 4,290 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $10,858,000 | 8,453 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,315,000 | 5,851 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,884,000 | 3,854 |
Other real estate owned | $2,006,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $495,000 | 9,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,908,000 | 6,649 |
Total liabilities | $55,381,000 | 6,542 |
Total deposits | $55,123,000 | 6,342 |
Interest-bearing deposits | $42,327,000 | 6,844 |
Deposits held in domestic offices | $55,123,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $4,527,000 | 7,617 |
Total bank equity capital | $4,527,000 | 7,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,065,000 | 1,258 |
Surplus | $3,458,000 | 3,778 |
Undivided profits | $-1,996,000 | 12,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,074,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $256,000 | 7,347 |
Earning assets | $50,471,000 | 7,012 |
Long-term assets (5+ years) | $2,908,000 | 7,452 |
Average Assets, year-to-date | $64,650,400 | 6,187 |
Average Assets, quarterly | $60,768,500 | 6,555 |
Volatile liabilities | $6,434,000 | 5,859 |
Insider loans | $2,151,000 | 1,941 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,941,000 | 4,947 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,593 |
Tier 2 risk-based capital | $549,000 | 4,907 |
Total risk weighted assets | $45,694,100 | 5,326 |
Total unused commitments | $4,941,000 | 4,955 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 54 | 3,838 |
Assets and Liabilities |
Total Assets: | $66,592,000 | 6,308 |
Cash and due from depository institutions | $5,501,000 | 3,838 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $14,423,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $240,000 | 9,831 |
Net loans & leases | $39,847,000 | 5,750 |
Loan loss allowance | $561,000 | 5,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,991,000 | 3,651 |
Other real estate owned | $3,575,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,015,000 | 6,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,592,000 | 6,308 |
Total liabilities | $61,763,000 | 6,181 |
Total deposits | $61,170,000 | 6,008 |
Interest-bearing deposits | $49,132,000 | 6,422 |
Deposits held in domestic offices | $61,170,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $354,000 | 3,648 |
Subordinated debt | $0 | 413 |
All other liabilities | $239,000 | 8,536 |
Total equity capital | $4,829,000 | 7,454 |
Total bank equity capital | $4,829,000 | 7,454 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,065,000 | 1,258 |
Surplus | $3,458,000 | 3,726 |
Undivided profits | $-1,694,000 | 12,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,847,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $54,704,000 | 6,870 |
Long-term assets (5+ years) | $1,019,000 | 9,942 |
Average Assets, year-to-date | $71,196,000 | 5,847 |
Average Assets, quarterly | $67,398,500 | 6,207 |
Volatile liabilities | $6,756,000 | 5,448 |
Insider loans | $2,234,000 | 1,837 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,160,000 | 3,910 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,378 |
Tier 2 risk-based capital | $561,000 | 4,758 |
Total risk weighted assets | $48,513,700 | 5,035 |
Total unused commitments | $7,160,000 | 3,931 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 50 | 4,240 |
Assets and Liabilities |
Total Assets: | $73,400,000 | 5,901 |
Cash and due from depository institutions | $10,041,000 | 4,240 |
Interest-bearing balances | $4,644,000 | 1,533 |
Securities | $5,168,000 | 11,503 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 6,185 |
Net loans & leases | $51,347,000 | 4,720 |
Loan loss allowance | $1,029,000 | 3,616 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,058,000 | 3,508 |
Other real estate owned | $1,791,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $810,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,400,000 | 5,901 |
Total liabilities | $66,299,000 | 5,944 |
Total deposits | $66,006,000 | 5,780 |
Interest-bearing deposits | $53,212,000 | 6,156 |
Deposits held in domestic offices | $66,006,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $293,000 | 8,345 |
Total equity capital | $7,101,000 | 5,313 |
Total bank equity capital | $7,101,000 | 5,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,065,000 | 1,277 |
Surplus | $3,458,000 | 3,607 |
Undivided profits | $578,000 | 10,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,053,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $362,000 | 5,551 |
Earning assets | $63,344,000 | 6,174 |
Long-term assets (5+ years) | $13,767,000 | 3,461 |
Average Assets, year-to-date | $76,601,800 | 5,566 |
Average Assets, quarterly | $74,381,500 | 5,780 |
Volatile liabilities | $6,196,000 | 5,765 |
Insider loans | $372,000 | 2,428 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,074,000 | 3,393 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,255 |
Tier 2 risk-based capital | $733,930 | 3,809 |
Total risk weighted assets | $58,419,330 | 4,328 |
Total unused commitments | $8,074,000 | 3,414 |
Derivatives | $0 | 651 |