2023-12-31 | Rank |
# of Employees: | 107 | 1,252 |
Assets and Liabilities |
Total Assets: | $554,850,000 | 1,652 |
Cash and due from depository institutions | $36,497,000 | 1,252 |
Interest-bearing balances | $24,015,000 | 1,554 |
Securities | $35,831,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $446,324,000 | 1,397 |
Loan loss allowance | $7,037,000 | 1,131 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,009,000 | 698 |
Other real estate owned | $77,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,762,000 | 1,706 |
Life insurance assets | $6,767,000 | 1,483 |
Total liabilities and capital | $554,850,000 | 1,636 |
Total liabilities | $497,156,000 | 1,637 |
Total deposits | $430,806,000 | 1,736 |
Interest-bearing deposits | $373,424,000 | 1,552 |
Deposits held in domestic offices | $430,806,000 | 1,735 |
% insured | 73.85% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,883,000 | 787 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,467,000 | 1,195 |
Total equity capital | $57,694,000 | 1,537 |
Total bank equity capital | $57,694,000 | 1,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $12,318,000 | 1,917 |
Undivided profits | $45,376,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,238,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,884,000 | 1,195 |
Earning assets | $506,520,000 | 1,654 |
Long-term assets (5+ years) | $115,109,000 | 2,038 |
Average Assets, year-to-date | $523,281,800 | 1,678 |
Average Assets, quarterly | $542,015,000 | 1,661 |
Volatile liabilities | $54,779,000 | 1,512 |
Insider loans | $10,124,000 | 642 |
FHLB advances | $58,883,000 | 606 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,884,000 | 1,891 |
Tier 1 (core) risk-based capital | $57,694,000 | 1,679 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,884,000 | 1,891 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 105 | 1,290 |
Assets and Liabilities |
Total Assets: | $529,180,000 | 1,711 |
Cash and due from depository institutions | $36,277,000 | 1,290 |
Interest-bearing balances | $22,264,000 | 1,629 |
Securities | $35,861,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
Net loans & leases | $423,290,000 | 1,432 |
Loan loss allowance | $6,829,000 | 1,147 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,764,000 | 735 |
Other real estate owned | $77,000 | 1,290 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,736,000 | 1,837 |
Life insurance assets | $6,752,000 | 1,495 |
Total liabilities and capital | $529,180,000 | 1,692 |
Total liabilities | $473,195,000 | 1,689 |
Total deposits | $418,421,000 | 1,764 |
Interest-bearing deposits | $359,478,000 | 1,572 |
Deposits held in domestic offices | $418,421,000 | 1,762 |
% insured | 75.01% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,079,000 | 888 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,695,000 | 1,390 |
Total equity capital | $55,985,000 | 1,484 |
Total bank equity capital | $55,985,000 | 1,473 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $12,318,000 | 1,902 |
Undivided profits | $43,667,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,345,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,392,000 | 1,318 |
Earning assets | $481,590,000 | 1,701 |
Long-term assets (5+ years) | $115,121,000 | 2,045 |
Average Assets, year-to-date | $515,389,750 | 1,700 |
Average Assets, quarterly | $519,388,000 | 1,702 |
Volatile liabilities | $56,998,000 | 1,401 |
Insider loans | $10,371,000 | 612 |
FHLB advances | $49,079,000 | 701 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,139,000 | 1,932 |
Tier 1 (core) risk-based capital | $55,985,000 | 1,720 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,139,000 | 1,932 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 103 | 1,301 |
Assets and Liabilities |
Total Assets: | $509,596,000 | 1,738 |
Cash and due from depository institutions | $23,989,000 | 1,301 |
Interest-bearing balances | $13,371,000 | 2,098 |
Securities | $36,137,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
Net loans & leases | $417,398,000 | 1,421 |
Loan loss allowance | $6,550,000 | 1,184 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,037,000 | 750 |
Other real estate owned | $77,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,583,000 | 1,891 |
Life insurance assets | $6,735,000 | 1,498 |
Total liabilities and capital | $509,596,000 | 1,719 |
Total liabilities | $455,153,000 | 1,721 |
Total deposits | $418,376,000 | 1,759 |
Interest-bearing deposits | $358,053,000 | 1,564 |
Deposits held in domestic offices | $418,376,000 | 1,757 |
% insured | 74.04% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,248,000 | 1,163 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,529,000 | 1,333 |
Total equity capital | $54,443,000 | 1,544 |
Total bank equity capital | $54,443,000 | 1,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $12,318,000 | 1,906 |
Undivided profits | $42,125,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $740,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,920,000 | 1,346 |
Earning assets | $467,281,000 | 1,731 |
Long-term assets (5+ years) | $117,628,000 | 2,058 |
Average Assets, year-to-date | $510,793,000 | 1,700 |
Average Assets, quarterly | $514,189,500 | 1,706 |
Volatile liabilities | $45,183,000 | 1,595 |
Insider loans | $10,554,000 | 597 |
FHLB advances | $31,248,000 | 960 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,682,000 | 2,073 |
Tier 1 (core) risk-based capital | $54,443,000 | 1,734 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,682,000 | 2,074 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 106 | 1,289 |
Assets and Liabilities |
Total Assets: | $518,783,000 | 1,715 |
Cash and due from depository institutions | $58,841,000 | 1,289 |
Interest-bearing balances | $37,663,000 | 1,199 |
Securities | $36,102,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $393,448,000 | 1,482 |
Loan loss allowance | $6,855,000 | 1,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,085,000 | 785 |
Other real estate owned | $121,000 | 1,289 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,186,000 | 1,915 |
Life insurance assets | $6,719,000 | 1,524 |
Total liabilities and capital | $518,783,000 | 1,715 |
Total liabilities | $466,600,000 | 1,707 |
Total deposits | $429,927,000 | 1,740 |
Interest-bearing deposits | $369,616,000 | 1,538 |
Deposits held in domestic offices | $429,927,000 | 1,738 |
% insured | 70.58% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,690,000 | 999 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,983,000 | 1,416 |
Total equity capital | $52,183,000 | 1,589 |
Total bank equity capital | $52,183,000 | 1,588 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $12,318,000 | 1,935 |
Undivided profits | $39,865,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $816,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,628,000 | 1,422 |
Earning assets | $467,213,000 | 1,744 |
Long-term assets (5+ years) | $112,064,000 | 2,166 |
Average Assets, year-to-date | $511,391,500 | 1,718 |
Average Assets, quarterly | $511,391,500 | 1,718 |
Volatile liabilities | $41,392,000 | 1,543 |
Insider loans | $9,961,000 | 621 |
FHLB advances | $31,690,000 | 888 |
Loans and leases held for sale | $356,000 | 826 |
Unused loan commitments | $38,555,000 | 2,152 |
Tier 1 (core) risk-based capital | $52,183,000 | 1,796 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,555,000 | 2,152 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 105 | 1,310 |
Assets and Liabilities |
Total Assets: | $504,000,000 | 1,744 |
Cash and due from depository institutions | $53,669,000 | 1,310 |
Interest-bearing balances | $28,421,000 | 1,315 |
Securities | $36,144,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $384,259,000 | 1,511 |
Loan loss allowance | $5,878,000 | 1,277 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,761,000 | 801 |
Other real estate owned | $77,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,865,000 | 1,965 |
Life insurance assets | $6,704,000 | 1,530 |
Total liabilities and capital | $504,000,000 | 1,744 |
Total liabilities | $452,565,000 | 1,759 |
Total deposits | $414,639,000 | 1,788 |
Interest-bearing deposits | $349,317,000 | 1,604 |
Deposits held in domestic offices | $414,639,000 | 1,786 |
% insured | 70.75% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,036,000 | 904 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,890,000 | 1,234 |
Total equity capital | $51,435,000 | 1,570 |
Total bank equity capital | $51,435,000 | 1,569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $12,318,000 | 1,944 |
Undivided profits | $39,117,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,060,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,502,000 | 1,511 |
Earning assets | $449,049,000 | 1,785 |
Long-term assets (5+ years) | $119,938,000 | 2,129 |
Average Assets, year-to-date | $494,161,800 | 1,736 |
Average Assets, quarterly | $500,149,500 | 1,748 |
Volatile liabilities | $29,294,000 | 1,800 |
Insider loans | $10,372,000 | 611 |
FHLB advances | $32,036,000 | 838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,339,000 | 2,070 |
Tier 1 (core) risk-based capital | $51,435,000 | 1,803 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $41,339,000 | 2,070 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 103 | 1,327 |
Assets and Liabilities |
Total Assets: | $496,299,000 | 1,765 |
Cash and due from depository institutions | $61,494,000 | 1,327 |
Interest-bearing balances | $46,260,000 | 1,124 |
Securities | $36,398,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $368,893,000 | 1,534 |
Loan loss allowance | $5,731,000 | 1,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,697,000 | 786 |
Other real estate owned | $101,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,716,000 | 1,964 |
Life insurance assets | $6,688,000 | 1,537 |
Total liabilities and capital | $496,299,000 | 1,765 |
Total liabilities | $446,442,000 | 1,766 |
Total deposits | $406,960,000 | 1,825 |
Interest-bearing deposits | $338,698,000 | 1,643 |
Deposits held in domestic offices | $406,960,000 | 1,823 |
% insured | 75.28% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,360,000 | 706 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,122,000 | 1,442 |
Total equity capital | $49,857,000 | 1,568 |
Total bank equity capital | $49,857,000 | 1,567 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $12,318,000 | 1,943 |
Undivided profits | $37,539,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $351,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,324,000 | 1,534 |
Earning assets | $451,551,000 | 1,780 |
Long-term assets (5+ years) | $124,779,000 | 2,094 |
Average Assets, year-to-date | $491,702,250 | 1,749 |
Average Assets, quarterly | $497,996,500 | 1,747 |
Volatile liabilities | $25,247,000 | 1,767 |
Insider loans | $10,468,000 | 595 |
FHLB advances | $35,360,000 | 629 |
Loans and leases held for sale | $70,000 | 1,213 |
Unused loan commitments | $41,040,000 | 2,114 |
Tier 1 (core) risk-based capital | $49,857,000 | 1,836 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $41,040,000 | 2,114 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 100 | 1,373 |
Assets and Liabilities |
Total Assets: | $499,694,000 | 1,749 |
Cash and due from depository institutions | $77,965,000 | 1,373 |
Interest-bearing balances | $65,630,000 | 987 |
Securities | $36,225,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $355,918,000 | 1,536 |
Loan loss allowance | $5,586,000 | 1,320 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,860,000 | 774 |
Other real estate owned | $133,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,593,000 | 1,914 |
Life insurance assets | $6,670,000 | 1,536 |
Total liabilities and capital | $499,694,000 | 1,749 |
Total liabilities | $451,646,000 | 1,752 |
Total deposits | $412,223,000 | 1,816 |
Interest-bearing deposits | $346,035,000 | 1,617 |
Deposits held in domestic offices | $412,223,000 | 1,816 |
% insured | 73.98% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,560,000 | 596 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,863,000 | 1,434 |
Total equity capital | $48,048,000 | 1,659 |
Total bank equity capital | $48,048,000 | 1,657 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $12,318,000 | 1,943 |
Undivided profits | $35,730,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $512,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,371,000 | 1,386 |
Earning assets | $457,773,000 | 1,769 |
Long-term assets (5+ years) | $128,779,000 | 2,088 |
Average Assets, year-to-date | $490,170,000 | 1,761 |
Average Assets, quarterly | $495,245,500 | 1,751 |
Volatile liabilities | $24,147,000 | 1,701 |
Insider loans | $8,929,000 | 687 |
FHLB advances | $35,560,000 | 518 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,419,000 | 2,105 |
Tier 1 (core) risk-based capital | $48,048,000 | 1,863 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $41,419,000 | 2,105 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 98 | 1,389 |
Assets and Liabilities |
Total Assets: | $490,797,000 | 1,776 |
Cash and due from depository institutions | $81,675,000 | 1,389 |
Interest-bearing balances | $65,839,000 | 1,297 |
Securities | $36,809,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $343,060,000 | 1,535 |
Loan loss allowance | $5,430,000 | 1,341 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,771,000 | 780 |
Other real estate owned | $145,000 | 1,389 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,337,000 | 1,851 |
Life insurance assets | $6,652,000 | 1,521 |
Total liabilities and capital | $490,797,000 | 1,776 |
Total liabilities | $444,732,000 | 1,773 |
Total deposits | $405,970,000 | 1,844 |
Interest-bearing deposits | $338,823,000 | 1,656 |
Deposits held in domestic offices | $405,970,000 | 1,844 |
% insured | 74.47% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,541,000 | 519 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,221,000 | 1,352 |
Total equity capital | $46,065,000 | 1,787 |
Total bank equity capital | $46,065,000 | 1,786 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $12,318,000 | 1,922 |
Undivided profits | $33,747,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $585,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,226,000 | 1,374 |
Earning assets | $445,708,000 | 1,817 |
Long-term assets (5+ years) | $123,732,000 | 2,131 |
Average Assets, year-to-date | $485,408,000 | 1,783 |
Average Assets, quarterly | $485,408,000 | 1,783 |
Volatile liabilities | $25,651,000 | 1,571 |
Insider loans | $9,192,000 | 665 |
FHLB advances | $34,541,000 | 431 |
Loans and leases held for sale | $63,000 | 1,420 |
Unused loan commitments | $41,966,000 | 2,078 |
Tier 1 (core) risk-based capital | $46,065,000 | 1,899 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,966,000 | 2,078 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 97 | 1,414 |
Assets and Liabilities |
Total Assets: | $480,019,000 | 1,807 |
Cash and due from depository institutions | $80,768,000 | 1,414 |
Interest-bearing balances | $67,740,000 | 1,389 |
Securities | $36,452,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $333,601,000 | 1,576 |
Loan loss allowance | $5,309,000 | 1,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,752,000 | 763 |
Other real estate owned | $272,000 | 1,414 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,174,000 | 1,792 |
Life insurance assets | $6,635,000 | 1,517 |
Total liabilities and capital | $480,019,000 | 1,807 |
Total liabilities | $435,471,000 | 1,779 |
Total deposits | $400,749,000 | 1,841 |
Interest-bearing deposits | $338,086,000 | 1,640 |
Deposits held in domestic offices | $400,749,000 | 1,841 |
% insured | 75.72% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,161,000 | 630 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,561,000 | 1,141 |
Total equity capital | $44,548,000 | 1,975 |
Total bank equity capital | $44,548,000 | 1,974 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $12,318,000 | 1,921 |
Undivided profits | $32,230,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $818,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,972,000 | 1,584 |
Earning assets | $437,793,000 | 1,844 |
Long-term assets (5+ years) | $119,060,000 | 2,181 |
Average Assets, year-to-date | $451,806,000 | 1,834 |
Average Assets, quarterly | $464,476,500 | 1,839 |
Volatile liabilities | $30,767,000 | 1,419 |
Insider loans | $9,240,000 | 667 |
FHLB advances | $29,161,000 | 520 |
Loans and leases held for sale | $496,000 | 1,163 |
Unused loan commitments | $37,917,000 | 2,135 |
Tier 1 (core) risk-based capital | $44,548,000 | 1,939 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $37,917,000 | 2,135 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 99 | 1,410 |
Assets and Liabilities |
Total Assets: | $448,934,000 | 1,908 |
Cash and due from depository institutions | $64,335,000 | 1,410 |
Interest-bearing balances | $52,645,000 | 1,700 |
Securities | $34,377,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $321,011,000 | 1,639 |
Loan loss allowance | $4,998,000 | 1,486 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,791,000 | 760 |
Other real estate owned | $195,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,225,000 | 1,784 |
Life insurance assets | $6,616,000 | 1,519 |
Total liabilities and capital | $448,934,000 | 1,908 |
Total liabilities | $405,546,000 | 1,884 |
Total deposits | $371,930,000 | 1,945 |
Interest-bearing deposits | $313,162,000 | 1,738 |
Deposits held in domestic offices | $371,930,000 | 1,945 |
% insured | 78.31% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,516,000 | 682 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,100,000 | 1,478 |
Total equity capital | $43,388,000 | 2,043 |
Total bank equity capital | $43,388,000 | 2,042 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $12,318,000 | 1,929 |
Undivided profits | $31,070,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $385,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,128,000 | 1,556 |
Earning assets | $408,033,000 | 1,948 |
Long-term assets (5+ years) | $117,792,000 | 2,168 |
Average Assets, year-to-date | $444,752,750 | 1,873 |
Average Assets, quarterly | $446,955,500 | 1,898 |
Volatile liabilities | $30,086,000 | 1,482 |
Insider loans | $9,356,000 | 682 |
FHLB advances | $29,516,000 | 543 |
Loans and leases held for sale | $122,000 | 1,530 |
Unused loan commitments | $33,146,000 | 2,289 |
Tier 1 (core) risk-based capital | $43,388,000 | 1,986 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,146,000 | 2,289 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 100 | 1,400 |
Assets and Liabilities |
Total Assets: | $444,977,000 | 1,896 |
Cash and due from depository institutions | $68,463,000 | 1,400 |
Interest-bearing balances | $53,713,000 | 1,617 |
Securities | $33,857,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $313,761,000 | 1,670 |
Loan loss allowance | $4,705,000 | 1,546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,338,000 | 782 |
Other real estate owned | $281,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,277,000 | 1,773 |
Life insurance assets | $6,597,000 | 1,499 |
Total liabilities and capital | $444,977,000 | 1,896 |
Total liabilities | $403,258,000 | 1,868 |
Total deposits | $369,116,000 | 1,939 |
Interest-bearing deposits | $309,612,000 | 1,733 |
Deposits held in domestic offices | $369,116,000 | 1,939 |
% insured | 77.17% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,643,000 | 730 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,499,000 | 1,368 |
Total equity capital | $41,719,000 | 2,074 |
Total bank equity capital | $41,719,000 | 2,074 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $11,767,000 | 1,949 |
Undivided profits | $29,952,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $529,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,168,000 | 1,505 |
Earning assets | $401,331,000 | 1,945 |
Long-term assets (5+ years) | $118,997,000 | 2,102 |
Average Assets, year-to-date | $443,359,000 | 1,868 |
Average Assets, quarterly | $449,312,000 | 1,874 |
Volatile liabilities | $26,286,000 | 1,650 |
Insider loans | $9,422,000 | 682 |
FHLB advances | $29,643,000 | 574 |
Loans and leases held for sale | $145,000 | 1,578 |
Unused loan commitments | $33,618,000 | 2,265 |
Tier 1 (core) risk-based capital | $41,719,000 | 2,019 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,618,000 | 2,265 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 92 | 1,512 |
Assets and Liabilities |
Total Assets: | $453,647,000 | 1,863 |
Cash and due from depository institutions | $83,476,000 | 1,512 |
Interest-bearing balances | $71,691,000 | 1,342 |
Securities | $33,240,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $308,042,000 | 1,699 |
Loan loss allowance | $4,417,000 | 1,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,193,000 | 786 |
Other real estate owned | $676,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,020,000 | 1,785 |
Life insurance assets | $6,577,000 | 1,468 |
Total liabilities and capital | $453,647,000 | 1,863 |
Total liabilities | $413,590,000 | 1,833 |
Total deposits | $379,010,000 | 1,875 |
Interest-bearing deposits | $322,275,000 | 1,658 |
Deposits held in domestic offices | $379,010,000 | 1,875 |
% insured | 78.96% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,766,000 | 812 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,814,000 | 1,310 |
Total equity capital | $40,057,000 | 2,092 |
Total bank equity capital | $40,057,000 | 2,092 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $11,767,000 | 1,932 |
Undivided profits | $28,290,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $281,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,271,000 | 1,443 |
Earning assets | $412,973,000 | 1,890 |
Long-term assets (5+ years) | $113,270,000 | 2,085 |
Average Assets, year-to-date | $442,550,000 | 1,863 |
Average Assets, quarterly | $442,550,000 | 1,863 |
Volatile liabilities | $25,286,000 | 1,711 |
Insider loans | $8,846,000 | 709 |
FHLB advances | $29,766,000 | 614 |
Loans and leases held for sale | $402,000 | 1,468 |
Unused loan commitments | $27,736,000 | 2,472 |
Tier 1 (core) risk-based capital | $40,057,000 | 2,051 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,736,000 | 2,472 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 91 | 1,518 |
Assets and Liabilities |
Total Assets: | $431,453,000 | 1,865 |
Cash and due from depository institutions | $73,867,000 | 1,518 |
Interest-bearing balances | $58,343,000 | 1,391 |
Securities | $33,341,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $295,170,000 | 1,739 |
Loan loss allowance | $4,107,000 | 1,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,215,000 | 779 |
Other real estate owned | $885,000 | 1,518 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,975,000 | 1,780 |
Life insurance assets | $6,558,000 | 1,459 |
Total liabilities and capital | $431,452,000 | 1,865 |
Total liabilities | $392,264,000 | 1,831 |
Total deposits | $359,572,000 | 1,862 |
Interest-bearing deposits | $313,436,000 | 1,639 |
Deposits held in domestic offices | $359,572,000 | 1,862 |
% insured | 78.26% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,222,000 | 938 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,470,000 | 1,198 |
Total equity capital | $39,188,000 | 2,122 |
Total bank equity capital | $39,188,000 | 2,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $11,767,000 | 1,925 |
Undivided profits | $27,421,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $186,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,189,000 | 1,597 |
Earning assets | $386,854,000 | 1,918 |
Long-term assets (5+ years) | $107,639,000 | 2,055 |
Average Assets, year-to-date | $382,371,000 | 1,919 |
Average Assets, quarterly | $416,545,500 | 1,888 |
Volatile liabilities | $25,929,000 | 1,727 |
Insider loans | $9,437,000 | 675 |
FHLB advances | $27,222,000 | 719 |
Loans and leases held for sale | $720,000 | 1,330 |
Unused loan commitments | $27,376,000 | 2,407 |
Tier 1 (core) risk-based capital | $39,188,000 | 2,035 |
Tier 2 risk-based capital | $3,835,000 | 1,203 |
Total risk weighted assets | $306,594,000 | 1,296 |
Total unused commitments | $27,376,000 | 2,407 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 85 | 1,617 |
Assets and Liabilities |
Total Assets: | $401,638,000 | 1,925 |
Cash and due from depository institutions | $50,984,000 | 1,617 |
Interest-bearing balances | $39,655,000 | 1,621 |
Securities | $30,741,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $290,687,000 | 1,779 |
Loan loss allowance | $3,887,000 | 1,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,252,000 | 778 |
Other real estate owned | $938,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,036,000 | 1,756 |
Life insurance assets | $6,549,000 | 1,431 |
Total liabilities and capital | $401,638,000 | 1,925 |
Total liabilities | $372,139,000 | 1,868 |
Total deposits | $341,044,000 | 1,895 |
Interest-bearing deposits | $290,382,000 | 1,710 |
Deposits held in domestic offices | $341,044,000 | 1,895 |
% insured | 78.05% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,233,000 | 1,074 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,862,000 | 1,549 |
Total equity capital | $29,499,000 | 2,571 |
Total bank equity capital | $29,499,000 | 2,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $2,767,000 | 3,442 |
Undivided profits | $26,732,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $199,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,424,000 | 1,531 |
Earning assets | $361,083,000 | 1,981 |
Long-term assets (5+ years) | $98,044,000 | 2,083 |
Average Assets, year-to-date | $370,100,500 | 1,940 |
Average Assets, quarterly | $397,863,000 | 1,930 |
Volatile liabilities | $25,551,000 | 1,829 |
Insider loans | $8,893,000 | 711 |
FHLB advances | $27,233,000 | 826 |
Loans and leases held for sale | $1,342,000 | 1,240 |
Unused loan commitments | $25,520,000 | 2,464 |
Tier 1 (core) risk-based capital | $29,499,000 | 2,474 |
Tier 2 risk-based capital | $3,020,000 | 1,380 |
Total risk weighted assets | $240,733,000 | 1,502 |
Total unused commitments | $25,520,000 | 2,464 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 86 | 1,598 |
Assets and Liabilities |
Total Assets: | $394,088,000 | 1,944 |
Cash and due from depository institutions | $49,426,000 | 1,598 |
Interest-bearing balances | $37,426,000 | 1,720 |
Securities | $32,300,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $283,616,000 | 1,803 |
Loan loss allowance | $3,656,000 | 1,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,122,000 | 781 |
Other real estate owned | $1,248,000 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,376,000 | 1,810 |
Life insurance assets | $5,541,000 | 1,587 |
Total liabilities and capital | $394,088,000 | 1,944 |
Total liabilities | $365,434,000 | 1,884 |
Total deposits | $326,272,000 | 1,949 |
Interest-bearing deposits | $283,558,000 | 1,725 |
Deposits held in domestic offices | $326,272,000 | 1,949 |
% insured | 78.79% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,462,000 | 964 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,700,000 | 1,605 |
Total equity capital | $28,654,000 | 2,601 |
Total bank equity capital | $28,654,000 | 2,600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $2,767,000 | 3,453 |
Undivided profits | $25,887,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $617,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,729,000 | 1,305 |
Earning assets | $353,342,000 | 2,000 |
Long-term assets (5+ years) | $91,271,000 | 2,120 |
Average Assets, year-to-date | $359,588,000 | 1,962 |
Average Assets, quarterly | $370,963,500 | 1,953 |
Volatile liabilities | $34,677,000 | 1,513 |
Insider loans | $9,031,000 | 697 |
FHLB advances | $35,462,000 | 721 |
Loans and leases held for sale | $684,000 | 1,385 |
Unused loan commitments | $19,835,000 | 2,751 |
Tier 1 (core) risk-based capital | $28,654,000 | 2,494 |
Tier 2 risk-based capital | $3,108,000 | 1,367 |
Total risk weighted assets | $248,118,000 | 1,491 |
Total unused commitments | $19,835,000 | 2,751 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 84 | 1,657 |
Assets and Liabilities |
Total Assets: | $347,839,000 | 1,983 |
Cash and due from depository institutions | $23,872,000 | 1,657 |
Interest-bearing balances | $14,875,000 | 2,380 |
Securities | $32,877,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $262,550,000 | 1,786 |
Loan loss allowance | $3,468,000 | 1,726 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,168,000 | 785 |
Other real estate owned | $1,418,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,954,000 | 1,831 |
Life insurance assets | $5,536,000 | 1,590 |
Total liabilities and capital | $347,839,000 | 1,983 |
Total liabilities | $320,305,000 | 1,924 |
Total deposits | $293,170,000 | 1,974 |
Interest-bearing deposits | $266,481,000 | 1,742 |
Deposits held in domestic offices | $293,170,000 | 1,974 |
% insured | 80.32% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,597,000 | 1,069 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,538,000 | 1,501 |
Total equity capital | $27,534,000 | 2,630 |
Total bank equity capital | $27,534,000 | 2,629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $2,767,000 | 3,487 |
Undivided profits | $24,767,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $646,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,372,000 | 1,277 |
Earning assets | $310,302,000 | 2,040 |
Long-term assets (5+ years) | $89,657,000 | 2,093 |
Average Assets, year-to-date | $342,338,000 | 1,991 |
Average Assets, quarterly | $342,338,000 | 1,991 |
Volatile liabilities | $37,497,000 | 1,424 |
Insider loans | $8,822,000 | 705 |
FHLB advances | $23,597,000 | 1,011 |
Loans and leases held for sale | $407,000 | 1,344 |
Unused loan commitments | $17,942,000 | 2,857 |
Tier 1 (core) risk-based capital | $27,534,000 | 2,555 |
Tier 2 risk-based capital | $3,339,000 | 1,283 |
Total risk weighted assets | $266,996,000 | 1,434 |
Total unused commitments | $17,942,000 | 2,857 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 81 | 1,701 |
Assets and Liabilities |
Total Assets: | $336,837,000 | 2,010 |
Cash and due from depository institutions | $15,626,000 | 1,701 |
Interest-bearing balances | $6,925,000 | 3,313 |
Securities | $34,262,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $259,619,000 | 1,795 |
Loan loss allowance | $3,244,000 | 1,763 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,041,000 | 783 |
Other real estate owned | $1,603,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,686,000 | 2,018 |
Life insurance assets | $4,534,000 | 1,808 |
Total liabilities and capital | $336,837,000 | 2,010 |
Total liabilities | $309,845,000 | 1,951 |
Total deposits | $281,198,000 | 2,025 |
Interest-bearing deposits | $254,589,000 | 1,785 |
Deposits held in domestic offices | $281,198,000 | 2,025 |
% insured | 81.22% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,469,000 | 960 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,178,000 | 1,316 |
Total equity capital | $26,992,000 | 2,649 |
Total bank equity capital | $26,992,000 | 2,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $2,767,000 | 3,524 |
Undivided profits | $24,225,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $617,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,161,000 | 1,478 |
Earning assets | $300,806,000 | 2,074 |
Long-term assets (5+ years) | $96,409,000 | 1,955 |
Average Assets, year-to-date | $315,398,000 | 2,069 |
Average Assets, quarterly | $330,898,500 | 2,015 |
Volatile liabilities | $36,490,000 | 1,473 |
Insider loans | $8,475,000 | 739 |
FHLB advances | $24,469,000 | 897 |
Loans and leases held for sale | $978,000 | 1,001 |
Unused loan commitments | $16,913,000 | 2,894 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,578 |
Tier 2 risk-based capital | $3,244,000 | 1,631 |
Total risk weighted assets | $265,066,000 | 1,840 |
Total unused commitments | $16,913,000 | 2,894 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 82 | 1,699 |
Assets and Liabilities |
Total Assets: | $324,960,000 | 2,061 |
Cash and due from depository institutions | $18,771,000 | 1,699 |
Interest-bearing balances | $10,583,000 | 2,700 |
Securities | $32,869,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $246,566,000 | 1,875 |
Loan loss allowance | $3,087,000 | 1,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,409,000 | 805 |
Other real estate owned | $1,630,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,715,000 | 2,037 |
Life insurance assets | $4,533,000 | 1,814 |
Total liabilities and capital | $324,960,000 | 2,061 |
Total liabilities | $298,744,000 | 1,998 |
Total deposits | $270,917,000 | 2,073 |
Interest-bearing deposits | $243,488,000 | 1,849 |
Deposits held in domestic offices | $270,917,000 | 2,073 |
% insured | 82.38% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,633,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,194,000 | 1,644 |
Total equity capital | $26,216,000 | 2,718 |
Total bank equity capital | $26,216,000 | 2,717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $2,767,000 | 3,569 |
Undivided profits | $23,449,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $877,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,144,000 | 1,531 |
Earning assets | $290,018,000 | 2,138 |
Long-term assets (5+ years) | $87,097,000 | 2,051 |
Average Assets, year-to-date | $310,038,250 | 2,117 |
Average Assets, quarterly | $321,780,000 | 2,065 |
Volatile liabilities | $39,296,000 | 1,397 |
Insider loans | $8,497,000 | 733 |
FHLB advances | $24,633,000 | 917 |
Loans and leases held for sale | $285,000 | 1,462 |
Unused loan commitments | $19,962,000 | 2,712 |
Tier 1 (core) risk-based capital | $26,216,000 | 2,649 |
Tier 2 risk-based capital | $3,087,000 | 1,719 |
Total risk weighted assets | $258,381,000 | 1,872 |
Total unused commitments | $19,962,000 | 2,712 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 80 | 1,754 |
Assets and Liabilities |
Total Assets: | $318,600,000 | 2,093 |
Cash and due from depository institutions | $19,961,000 | 1,754 |
Interest-bearing balances | $11,069,000 | 2,536 |
Securities | $36,660,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $236,189,000 | 1,932 |
Loan loss allowance | $2,896,000 | 1,952 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,620,000 | 842 |
Other real estate owned | $1,622,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,548,000 | 2,046 |
Life insurance assets | $4,532,000 | 1,815 |
Total liabilities and capital | $318,600,000 | 2,093 |
Total liabilities | $293,064,000 | 2,022 |
Total deposits | $264,094,000 | 2,115 |
Interest-bearing deposits | $239,429,000 | 1,869 |
Deposits held in domestic offices | $264,094,000 | 2,115 |
% insured | 80.97% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,078,000 | 952 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,892,000 | 1,661 |
Total equity capital | $25,536,000 | 2,752 |
Total bank equity capital | $25,536,000 | 2,750 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $2,767,000 | 3,588 |
Undivided profits | $22,769,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $367,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,021,000 | 1,561 |
Earning assets | $283,918,000 | 2,173 |
Long-term assets (5+ years) | $89,704,000 | 2,002 |
Average Assets, year-to-date | $305,064,330 | 2,159 |
Average Assets, quarterly | $313,888,000 | 2,113 |
Volatile liabilities | $26,149,000 | 1,871 |
Insider loans | $8,279,000 | 757 |
FHLB advances | $26,078,000 | 887 |
Loans and leases held for sale | $450,000 | 1,244 |
Unused loan commitments | $17,061,000 | 2,925 |
Tier 1 (core) risk-based capital | $25,536,000 | 2,688 |
Tier 2 risk-based capital | $2,896,000 | 1,802 |
Total risk weighted assets | $246,524,000 | 1,943 |
Total unused commitments | $17,061,000 | 2,925 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 78 | 1,788 |
Assets and Liabilities |
Total Assets: | $309,176,000 | 2,160 |
Cash and due from depository institutions | $21,916,000 | 1,788 |
Interest-bearing balances | $14,238,000 | 2,226 |
Securities | $36,757,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $224,474,000 | 2,016 |
Loan loss allowance | $2,755,000 | 2,031 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,834,000 | 875 |
Other real estate owned | $2,550,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,645,000 | 2,039 |
Life insurance assets | $4,529,000 | 1,824 |
Total liabilities and capital | $309,177,000 | 2,160 |
Total liabilities | $284,310,000 | 2,079 |
Total deposits | $256,334,000 | 2,179 |
Interest-bearing deposits | $234,942,000 | 1,910 |
Deposits held in domestic offices | $256,334,000 | 2,179 |
% insured | 80.41% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,890,000 | 973 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,086,000 | 1,534 |
Total equity capital | $24,867,000 | 2,764 |
Total bank equity capital | $24,867,000 | 2,762 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $2,767,000 | 3,622 |
Undivided profits | $22,100,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $104,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,152,000 | 1,430 |
Earning assets | $275,469,000 | 2,226 |
Long-term assets (5+ years) | $86,043,000 | 2,083 |
Average Assets, year-to-date | $298,296,500 | 2,205 |
Average Assets, quarterly | $298,296,500 | 2,205 |
Volatile liabilities | $25,251,000 | 1,893 |
Insider loans | $8,510,000 | 752 |
FHLB advances | $24,890,000 | 896 |
Loans and leases held for sale | $53,000 | 1,458 |
Unused loan commitments | $16,963,000 | 2,961 |
Tier 1 (core) risk-based capital | $24,867,000 | 2,730 |
Tier 2 risk-based capital | $2,755,000 | 1,873 |
Total risk weighted assets | $241,556,000 | 1,991 |
Total unused commitments | $16,963,000 | 2,961 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 78 | 1,794 |
Assets and Liabilities |
Total Assets: | $287,417,000 | 2,265 |
Cash and due from depository institutions | $8,550,000 | 1,794 |
Interest-bearing balances | $1,153,000 | 4,698 |
Securities | $37,265,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $216,670,000 | 2,081 |
Loan loss allowance | $2,570,000 | 2,129 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,267,000 | 864 |
Other real estate owned | $2,488,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,177,000 | 2,137 |
Life insurance assets | $4,527,000 | 1,822 |
Total liabilities and capital | $287,417,000 | 2,265 |
Total liabilities | $262,888,000 | 2,197 |
Total deposits | $235,399,000 | 2,289 |
Interest-bearing deposits | $214,644,000 | 2,029 |
Deposits held in domestic offices | $235,399,000 | 2,289 |
% insured | 80.47% | 2,823 |
Federal funds purchased & repurchase agreements | $475,000 | 1,445 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,689,000 | 1,060 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,325,000 | 1,440 |
Total equity capital | $24,529,000 | 2,747 |
Total bank equity capital | $24,529,000 | 2,745 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $2,767,000 | 3,644 |
Undivided profits | $21,762,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $88,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,651,000 | 1,863 |
Earning assets | $255,088,000 | 2,343 |
Long-term assets (5+ years) | $87,094,000 | 2,079 |
Average Assets, year-to-date | $268,619,400 | 2,346 |
Average Assets, quarterly | $282,215,000 | 2,289 |
Volatile liabilities | $25,086,000 | 1,936 |
Insider loans | $6,254,000 | 971 |
FHLB advances | $23,689,000 | 1,013 |
Loans and leases held for sale | $571,000 | 966 |
Unused loan commitments | $14,918,000 | 3,090 |
Tier 1 (core) risk-based capital | $24,529,000 | 2,743 |
Tier 2 risk-based capital | $2,570,000 | 1,979 |
Total risk weighted assets | $229,403,000 | 2,064 |
Total unused commitments | $14,918,000 | 3,090 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 78 | 1,804 |
Assets and Liabilities |
Total Assets: | $277,013,000 | 2,333 |
Cash and due from depository institutions | $9,839,000 | 1,804 |
Interest-bearing balances | $2,882,000 | 4,099 |
Securities | $37,831,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,769 |
Net loans & leases | $205,501,000 | 2,166 |
Loan loss allowance | $2,465,000 | 2,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,041,000 | 944 |
Other real estate owned | $2,216,000 | 1,804 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,260,000 | 2,142 |
Life insurance assets | $4,428,000 | 1,855 |
Total liabilities and capital | $277,012,000 | 2,333 |
Total liabilities | $252,717,000 | 2,267 |
Total deposits | $228,177,000 | 2,341 |
Interest-bearing deposits | $205,377,000 | 2,092 |
Deposits held in domestic offices | $228,177,000 | 2,341 |
% insured | 79.38% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,176,000 | 1,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,364,000 | 1,851 |
Total equity capital | $24,295,000 | 2,743 |
Total bank equity capital | $24,295,000 | 2,742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $2,767,000 | 3,679 |
Undivided profits | $21,528,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,419,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,922,000 | 1,662 |
Earning assets | $246,539,000 | 2,401 |
Long-term assets (5+ years) | $84,435,000 | 2,128 |
Average Assets, year-to-date | $263,920,000 | 2,391 |
Average Assets, quarterly | $272,453,500 | 2,351 |
Volatile liabilities | $23,264,000 | 2,019 |
Insider loans | $5,974,000 | 1,008 |
FHLB advances | $22,176,000 | 1,056 |
Loans and leases held for sale | $135,000 | 1,499 |
Unused loan commitments | $16,871,000 | 2,963 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,768 |
Tier 2 risk-based capital | $2,465,000 | 2,033 |
Total risk weighted assets | $220,328,000 | 2,125 |
Total unused commitments | $16,871,000 | 2,963 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 70 | 1,979 |
Assets and Liabilities |
Total Assets: | $267,894,000 | 2,390 |
Cash and due from depository institutions | $11,417,000 | 1,979 |
Interest-bearing balances | $3,718,000 | 3,912 |
Securities | $37,645,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $196,792,000 | 2,221 |
Loan loss allowance | $2,311,000 | 2,305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,716,000 | 1,023 |
Other real estate owned | $2,059,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,065,000 | 2,164 |
Life insurance assets | $4,426,000 | 1,858 |
Total liabilities and capital | $267,894,000 | 2,390 |
Total liabilities | $244,112,000 | 2,329 |
Total deposits | $223,123,000 | 2,383 |
Interest-bearing deposits | $200,026,000 | 2,141 |
Deposits held in domestic offices | $223,123,000 | 2,383 |
% insured | 76.81% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,789,000 | 1,294 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,200,000 | 1,841 |
Total equity capital | $23,782,000 | 2,791 |
Total bank equity capital | $23,782,000 | 2,789 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $2,767,000 | 3,711 |
Undivided profits | $21,015,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,636,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,710,000 | 1,701 |
Earning assets | $238,355,000 | 2,455 |
Long-term assets (5+ years) | $83,587,000 | 2,163 |
Average Assets, year-to-date | $259,555,670 | 2,426 |
Average Assets, quarterly | $263,902,500 | 2,405 |
Volatile liabilities | $30,555,000 | 1,660 |
Insider loans | $6,114,000 | 985 |
FHLB advances | $18,789,000 | 1,247 |
Loans and leases held for sale | $726,000 | 1,040 |
Unused loan commitments | $17,684,000 | 2,925 |
Tier 1 (core) risk-based capital | $23,782,000 | 2,798 |
Tier 2 risk-based capital | $2,311,000 | 2,134 |
Total risk weighted assets | $208,823,000 | 2,209 |
Total unused commitments | $17,684,000 | 2,925 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 73 | 1,918 |
Assets and Liabilities |
Total Assets: | $259,911,000 | 2,451 |
Cash and due from depository institutions | $18,575,000 | 1,918 |
Interest-bearing balances | $12,252,000 | 2,406 |
Securities | $37,693,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $182,589,000 | 2,325 |
Loan loss allowance | $2,203,000 | 2,368 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,930,000 | 1,080 |
Other real estate owned | $2,045,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,079,000 | 2,142 |
Life insurance assets | $4,422,000 | 1,858 |
Total liabilities and capital | $259,911,000 | 2,451 |
Total liabilities | $236,738,000 | 2,397 |
Total deposits | $215,253,000 | 2,476 |
Interest-bearing deposits | $193,344,000 | 2,210 |
Deposits held in domestic offices | $215,253,000 | 2,476 |
% insured | 74.33% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,175,000 | 1,179 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,310,000 | 1,747 |
Total equity capital | $23,173,000 | 2,847 |
Total bank equity capital | $23,173,000 | 2,845 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $2,767,000 | 3,750 |
Undivided profits | $20,406,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,637,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,789,000 | 1,553 |
Earning assets | $232,534,000 | 2,522 |
Long-term assets (5+ years) | $79,195,000 | 2,262 |
Average Assets, year-to-date | $255,386,500 | 2,482 |
Average Assets, quarterly | $255,386,500 | 2,482 |
Volatile liabilities | $30,917,000 | 1,594 |
Insider loans | $5,994,000 | 995 |
FHLB advances | $19,175,000 | 1,137 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,874,000 | 2,867 |
Tier 1 (core) risk-based capital | $23,173,000 | 2,850 |
Tier 2 risk-based capital | $2,203,000 | 2,205 |
Total risk weighted assets | $199,366,000 | 2,274 |
Total unused commitments | $18,874,000 | 2,867 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 73 | 1,936 |
Assets and Liabilities |
Total Assets: | $250,862,000 | 2,534 |
Cash and due from depository institutions | $16,204,000 | 1,936 |
Interest-bearing balances | $9,984,000 | 2,598 |
Securities | $38,358,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $175,171,000 | 2,414 |
Loan loss allowance | $2,100,000 | 2,472 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,665,000 | 1,111 |
Other real estate owned | $2,737,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,727,000 | 2,227 |
Life insurance assets | $4,419,000 | 1,870 |
Total liabilities and capital | $250,861,000 | 2,534 |
Total liabilities | $228,081,000 | 2,484 |
Total deposits | $206,150,000 | 2,563 |
Interest-bearing deposits | $187,877,000 | 2,266 |
Deposits held in domestic offices | $206,150,000 | 2,563 |
% insured | 75.97% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,302,000 | 1,245 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,629,000 | 1,627 |
Total equity capital | $22,780,000 | 2,923 |
Total bank equity capital | $22,780,000 | 2,921 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $2,767,000 | 3,798 |
Undivided profits | $20,013,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,070,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,457,000 | 1,985 |
Earning assets | $223,513,000 | 2,607 |
Long-term assets (5+ years) | $77,908,000 | 2,331 |
Average Assets, year-to-date | $231,150,200 | 2,633 |
Average Assets, quarterly | $242,942,500 | 2,579 |
Volatile liabilities | $29,436,000 | 1,690 |
Insider loans | $5,537,000 | 1,103 |
FHLB advances | $19,302,000 | 1,202 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,360,000 | 2,861 |
Tier 1 (core) risk-based capital | $22,780,000 | 2,892 |
Tier 2 risk-based capital | $2,100,000 | 2,300 |
Total risk weighted assets | $203,725,000 | 2,243 |
Total unused commitments | $18,360,000 | 2,861 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 73 | 1,957 |
Assets and Liabilities |
Total Assets: | $235,023,000 | 2,651 |
Cash and due from depository institutions | $7,778,000 | 1,957 |
Interest-bearing balances | $1,801,000 | 4,691 |
Securities | $37,696,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,058 |
Net loans & leases | $168,285,000 | 2,495 |
Loan loss allowance | $2,032,000 | 2,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,476,000 | 1,139 |
Other real estate owned | $2,754,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,859,000 | 2,218 |
Life insurance assets | $4,428,000 | 1,871 |
Total liabilities and capital | $235,023,000 | 2,651 |
Total liabilities | $212,420,000 | 2,615 |
Total deposits | $191,146,000 | 2,708 |
Interest-bearing deposits | $170,331,000 | 2,446 |
Deposits held in domestic offices | $191,146,000 | 2,708 |
% insured | 80.53% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,328,000 | 1,257 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,946,000 | 2,097 |
Total equity capital | $22,603,000 | 2,991 |
Total bank equity capital | $22,603,000 | 2,989 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $2,767,000 | 3,830 |
Undivided profits | $19,836,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $233,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,658,000 | 1,788 |
Earning assets | $207,957,000 | 2,737 |
Long-term assets (5+ years) | $75,686,000 | 2,395 |
Average Assets, year-to-date | $226,222,250 | 2,695 |
Average Assets, quarterly | $233,113,000 | 2,658 |
Volatile liabilities | $26,473,000 | 1,793 |
Insider loans | $5,611,000 | 1,087 |
FHLB advances | $19,328,000 | 1,213 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,221,000 | 3,146 |
Tier 1 (core) risk-based capital | $22,603,000 | 2,931 |
Tier 2 risk-based capital | $2,032,000 | 2,367 |
Total risk weighted assets | $183,512,000 | 2,438 |
Total unused commitments | $15,221,000 | 3,146 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 71 | 2,020 |
Assets and Liabilities |
Total Assets: | $231,203,000 | 2,688 |
Cash and due from depository institutions | $14,728,000 | 2,020 |
Interest-bearing balances | $8,925,000 | 2,767 |
Securities | $38,712,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,259,000 | 2,625 |
Loan loss allowance | $1,952,000 | 2,641 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,409,000 | 1,149 |
Other real estate owned | $3,673,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,422,000 | 2,276 |
Life insurance assets | $4,319,000 | 1,885 |
Total liabilities and capital | $231,203,000 | 2,688 |
Total liabilities | $208,948,000 | 2,660 |
Total deposits | $192,306,000 | 2,699 |
Interest-bearing deposits | $174,485,000 | 2,411 |
Deposits held in domestic offices | $192,306,000 | 2,699 |
% insured | 77.18% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,804,000 | 1,492 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,838,000 | 2,071 |
Total equity capital | $22,255,000 | 3,005 |
Total bank equity capital | $22,255,000 | 3,003 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $2,767,000 | 3,861 |
Undivided profits | $19,488,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $230,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,316,000 | 2,017 |
Earning assets | $203,896,000 | 2,781 |
Long-term assets (5+ years) | $76,652,000 | 2,395 |
Average Assets, year-to-date | $223,288,670 | 2,733 |
Average Assets, quarterly | $227,210,000 | 2,715 |
Volatile liabilities | $28,687,000 | 1,643 |
Insider loans | $5,795,000 | 1,058 |
FHLB advances | $14,804,000 | 1,435 |
Loans and leases held for sale | $472,000 | 1,305 |
Unused loan commitments | $10,892,000 | 3,630 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,934 |
Tier 2 risk-based capital | $1,952,000 | 2,435 |
Total risk weighted assets | $166,692,000 | 2,593 |
Total unused commitments | $10,892,000 | 3,630 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 67 | 2,119 |
Assets and Liabilities |
Total Assets: | $223,217,000 | 2,775 |
Cash and due from depository institutions | $8,873,000 | 2,119 |
Interest-bearing balances | $3,619,000 | 4,301 |
Securities | $38,125,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,545,000 | 2,629 |
Loan loss allowance | $1,936,000 | 2,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,335,000 | 1,155 |
Other real estate owned | $3,832,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,507,000 | 2,268 |
Life insurance assets | $4,317,000 | 1,892 |
Total liabilities and capital | $223,216,000 | 2,775 |
Total liabilities | $201,099,000 | 2,742 |
Total deposits | $181,276,000 | 2,864 |
Interest-bearing deposits | $164,744,000 | 2,558 |
Deposits held in domestic offices | $181,276,000 | 2,864 |
% insured | 77.95% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,921,000 | 1,221 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,902,000 | 2,036 |
Total equity capital | $22,117,000 | 2,995 |
Total bank equity capital | $22,117,000 | 2,994 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $2,767,000 | 3,905 |
Undivided profits | $19,350,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,475,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,421,000 | 1,811 |
Earning assets | $196,289,000 | 2,886 |
Long-term assets (5+ years) | $74,989,000 | 2,446 |
Average Assets, year-to-date | $219,331,500 | 2,798 |
Average Assets, quarterly | $219,331,500 | 2,798 |
Volatile liabilities | $34,193,000 | 1,394 |
Insider loans | $5,752,000 | 1,063 |
FHLB advances | $13,264,000 | 1,408 |
Loans and leases held for sale | $4,657,000 | 441 |
Unused loan commitments | $9,279,000 | 3,895 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,952 |
Tier 2 risk-based capital | $1,936,000 | 2,459 |
Total risk weighted assets | $169,906,000 | 2,555 |
Total unused commitments | $9,279,000 | 3,895 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 61 | 2,298 |
Assets and Liabilities |
Total Assets: | $215,446,000 | 2,841 |
Cash and due from depository institutions | $13,294,000 | 2,298 |
Interest-bearing balances | $8,603,000 | 2,916 |
Securities | $36,897,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $145,505,000 | 2,738 |
Loan loss allowance | $1,833,000 | 2,776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,580,000 | 1,328 |
Other real estate owned | $3,794,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,376,000 | 2,337 |
Life insurance assets | $4,313,000 | 1,888 |
Total liabilities and capital | $215,446,000 | 2,841 |
Total liabilities | $193,569,000 | 2,817 |
Total deposits | $176,937,000 | 2,917 |
Interest-bearing deposits | $161,215,000 | 2,586 |
Deposits held in domestic offices | $176,937,000 | 2,917 |
% insured | 75.83% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,694,000 | 1,461 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,938,000 | 1,994 |
Total equity capital | $21,877,000 | 3,005 |
Total bank equity capital | $21,877,000 | 3,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $2,767,000 | 3,943 |
Undivided profits | $19,110,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,738,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,299,000 | 2,117 |
Earning assets | $191,005,000 | 2,929 |
Long-term assets (5+ years) | $68,012,000 | 2,601 |
Average Assets, year-to-date | $202,211,800 | 2,934 |
Average Assets, quarterly | $210,464,000 | 2,884 |
Volatile liabilities | $31,797,000 | 1,495 |
Insider loans | $5,649,000 | 1,075 |
FHLB advances | $12,001,000 | 1,545 |
Loans and leases held for sale | $2,693,000 | 692 |
Unused loan commitments | $9,308,000 | 3,866 |
Tier 1 (core) risk-based capital | $21,877,000 | 2,971 |
Tier 2 risk-based capital | $1,833,000 | 2,559 |
Total risk weighted assets | $161,375,000 | 2,664 |
Total unused commitments | $9,308,000 | 3,866 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 60 | 2,334 |
Assets and Liabilities |
Total Assets: | $205,482,000 | 2,936 |
Cash and due from depository institutions | $10,740,000 | 2,334 |
Interest-bearing balances | $6,704,000 | 3,416 |
Securities | $34,711,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,553,000 | 2,791 |
Loan loss allowance | $2,016,000 | 2,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,586,000 | 1,333 |
Other real estate owned | $3,518,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,374,000 | 2,296 |
Life insurance assets | $4,219,000 | 1,901 |
Total liabilities and capital | $205,482,000 | 2,936 |
Total liabilities | $183,749,000 | 2,906 |
Total deposits | $167,576,000 | 2,998 |
Interest-bearing deposits | $151,404,000 | 2,700 |
Deposits held in domestic offices | $167,576,000 | 2,998 |
% insured | 77.45% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,633,000 | 1,504 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,540,000 | 2,471 |
Total equity capital | $21,733,000 | 3,083 |
Total bank equity capital | $21,733,000 | 3,082 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $2,767,000 | 3,976 |
Undivided profits | $18,966,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,879,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,391,000 | 1,990 |
Earning assets | $181,968,000 | 3,033 |
Long-term assets (5+ years) | $64,159,000 | 2,691 |
Average Assets, year-to-date | $198,903,250 | 2,977 |
Average Assets, quarterly | $203,933,000 | 2,943 |
Volatile liabilities | $31,876,000 | 1,490 |
Insider loans | $5,843,000 | 1,058 |
FHLB advances | $11,916,000 | 1,622 |
Loans and leases held for sale | $2,718,000 | 766 |
Unused loan commitments | $10,130,000 | 3,752 |
Tier 1 (core) risk-based capital | $21,733,000 | 2,982 |
Tier 2 risk-based capital | $1,933,000 | 2,465 |
Total risk weighted assets | $154,530,000 | 2,724 |
Total unused commitments | $10,130,000 | 3,752 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 55 | 2,505 |
Assets and Liabilities |
Total Assets: | $202,384,000 | 2,976 |
Cash and due from depository institutions | $8,813,000 | 2,505 |
Interest-bearing balances | $5,697,000 | 3,650 |
Securities | $35,525,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,661 |
Net loans & leases | $137,816,000 | 2,826 |
Loan loss allowance | $1,984,000 | 2,682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,580,000 | 1,335 |
Other real estate owned | $3,752,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,023,000 | 2,348 |
Life insurance assets | $4,218,000 | 1,898 |
Total liabilities and capital | $202,384,000 | 2,976 |
Total liabilities | $180,924,000 | 2,949 |
Total deposits | $157,616,000 | 3,107 |
Interest-bearing deposits | $142,066,000 | 2,846 |
Deposits held in domestic offices | $157,616,000 | 3,107 |
% insured | 77.31% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,821,000 | 1,185 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,487,000 | 2,441 |
Total equity capital | $21,460,000 | 3,106 |
Total bank equity capital | $21,460,000 | 3,105 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $2,767,000 | 4,021 |
Undivided profits | $18,693,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $766,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,257,000 | 2,091 |
Earning assets | $179,913,000 | 3,057 |
Long-term assets (5+ years) | $67,108,000 | 2,619 |
Average Assets, year-to-date | $196,710,330 | 3,019 |
Average Assets, quarterly | $198,521,000 | 3,005 |
Volatile liabilities | $35,940,000 | 1,350 |
Insider loans | $5,749,000 | 1,086 |
FHLB advances | $19,151,000 | 1,246 |
Loans and leases held for sale | $2,670,000 | 768 |
Unused loan commitments | $7,951,000 | 4,133 |
Tier 1 (core) risk-based capital | $21,460,000 | 3,002 |
Tier 2 risk-based capital | $1,984,000 | 2,417 |
Total risk weighted assets | $164,943,000 | 2,610 |
Total unused commitments | $7,951,000 | 4,133 |
Derivatives | $11,320,000 | 731 |
2016-03-31 | Rank |
# of Employees: | 55 | 2,497 |
Assets and Liabilities |
Total Assets: | $194,658,000 | 3,061 |
Cash and due from depository institutions | $4,974,000 | 2,497 |
Interest-bearing balances | $1,502,000 | 5,134 |
Securities | $38,164,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $132,702,000 | 2,876 |
Loan loss allowance | $1,925,000 | 2,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,625,000 | 1,323 |
Other real estate owned | $3,641,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,552,000 | 2,436 |
Life insurance assets | $4,217,000 | 1,877 |
Total liabilities and capital | $194,658,000 | 3,061 |
Total liabilities | $174,369,000 | 3,042 |
Total deposits | $155,125,000 | 3,148 |
Interest-bearing deposits | $139,152,000 | 2,906 |
Deposits held in domestic offices | $155,125,000 | 3,148 |
% insured | 77.11% | 4,364 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,390 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,501,000 | 1,338 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,318,000 | 2,535 |
Total equity capital | $20,289,000 | 3,191 |
Total bank equity capital | $20,289,000 | 3,190 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $18,289,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $644,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,302,000 | 1,982 |
Earning assets | $172,368,000 | 3,139 |
Long-term assets (5+ years) | $68,402,000 | 2,583 |
Average Assets, year-to-date | $193,874,000 | 3,058 |
Average Assets, quarterly | $193,874,000 | 3,058 |
Volatile liabilities | $29,734,000 | 1,517 |
Insider loans | $5,890,000 | 1,061 |
FHLB advances | $13,347,000 | 1,431 |
Loans and leases held for sale | $3,154,000 | 599 |
Unused loan commitments | $6,601,000 | 4,388 |
Tier 1 (core) risk-based capital | $20,289,000 | 3,100 |
Tier 2 risk-based capital | $1,925,000 | 2,461 |
Total risk weighted assets | $155,907,000 | 2,678 |
Total unused commitments | $6,601,000 | 4,389 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 56 | 2,477 |
Assets and Liabilities |
Total Assets: | $193,090,000 | 3,075 |
Cash and due from depository institutions | $11,974,000 | 2,477 |
Interest-bearing balances | $8,730,000 | 2,979 |
Securities | $35,804,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $129,417,000 | 2,934 |
Loan loss allowance | $2,409,000 | 2,334 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,798,000 | 1,304 |
Other real estate owned | $693,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,404,000 | 2,501 |
Life insurance assets | $4,209,000 | 1,870 |
Total liabilities and capital | $193,090,000 | 3,075 |
Total liabilities | $173,447,000 | 3,047 |
Total deposits | $154,946,000 | 3,159 |
Interest-bearing deposits | $140,713,000 | 2,864 |
Deposits held in domestic offices | $154,946,000 | 3,159 |
% insured | 75.95% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,405,000 | 1,388 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,096,000 | 1,898 |
Total equity capital | $19,643,000 | 3,245 |
Total bank equity capital | $19,643,000 | 3,244 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $17,643,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $4,573,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,208,000 | 2,201 |
Earning assets | $173,951,000 | 3,133 |
Long-term assets (5+ years) | $61,533,000 | 2,797 |
Average Assets, year-to-date | $177,696,600 | 3,204 |
Average Assets, quarterly | $188,179,500 | 3,120 |
Volatile liabilities | $27,965,000 | 1,603 |
Insider loans | $6,053,000 | 1,034 |
FHLB advances | $13,412,000 | 1,503 |
Loans and leases held for sale | $2,993,000 | 641 |
Unused loan commitments | $12,232,000 | 3,482 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,175 |
Tier 2 risk-based capital | $1,796,000 | 2,590 |
Total risk weighted assets | $143,078,000 | 2,855 |
Total unused commitments | $12,232,000 | 3,482 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 54 | 2,554 |
Assets and Liabilities |
Total Assets: | $183,269,000 | 3,200 |
Cash and due from depository institutions | $4,486,000 | 2,554 |
Interest-bearing balances | $1,456,000 | 5,177 |
Securities | $35,616,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 884 |
Net loans & leases | $124,524,000 | 3,024 |
Loan loss allowance | $2,353,000 | 2,409 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,321,000 | 1,380 |
Other real estate owned | $766,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,331,000 | 2,523 |
Life insurance assets | $4,030,000 | 1,909 |
Total liabilities and capital | $183,269,000 | 3,200 |
Total liabilities | $163,902,000 | 3,171 |
Total deposits | $147,651,000 | 3,256 |
Interest-bearing deposits | $133,787,000 | 2,969 |
Deposits held in domestic offices | $147,651,000 | 3,256 |
% insured | 78.12% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,899,000 | 1,468 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,352,000 | 2,660 |
Total equity capital | $19,367,000 | 3,314 |
Total bank equity capital | $19,367,000 | 3,313 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $17,367,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,925,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,355,000 | 2,041 |
Earning assets | $164,821,000 | 3,250 |
Long-term assets (5+ years) | $59,200,000 | 2,914 |
Average Assets, year-to-date | $173,848,250 | 3,278 |
Average Assets, quarterly | $179,534,500 | 3,225 |
Volatile liabilities | $26,314,000 | 1,677 |
Insider loans | $5,428,000 | 1,155 |
FHLB advances | $12,996,000 | 1,520 |
Loans and leases held for sale | $1,903,000 | 803 |
Unused loan commitments | $6,383,000 | 4,437 |
Tier 1 (core) risk-based capital | $19,367,000 | 3,235 |
Tier 2 risk-based capital | $1,505,000 | 2,936 |
Total risk weighted assets | $119,552,000 | 3,255 |
Total unused commitments | $6,383,000 | 4,437 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 51 | 2,717 |
Assets and Liabilities |
Total Assets: | $175,800,000 | 3,288 |
Cash and due from depository institutions | $3,885,000 | 2,717 |
Interest-bearing balances | $1,470,000 | 5,176 |
Securities | $37,607,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,791,000 | 3,093 |
Loan loss allowance | $2,306,000 | 2,452 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,431,000 | 1,543 |
Other real estate owned | $826,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,260,000 | 2,551 |
Life insurance assets | $4,015,000 | 1,912 |
Total liabilities and capital | $175,799,000 | 3,288 |
Total liabilities | $156,888,000 | 3,265 |
Total deposits | $138,432,000 | 3,420 |
Interest-bearing deposits | $126,017,000 | 3,104 |
Deposits held in domestic offices | $138,432,000 | 3,420 |
% insured | 81.71% | 3,812 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,213,000 | 1,512 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,293,000 | 2,611 |
Total equity capital | $18,911,000 | 3,345 |
Total bank equity capital | $18,911,000 | 3,344 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $16,911,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $4,524,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,278,000 | 2,039 |
Earning assets | $158,868,000 | 3,338 |
Long-term assets (5+ years) | $57,578,000 | 2,975 |
Average Assets, year-to-date | $170,708,000 | 3,336 |
Average Assets, quarterly | $172,529,000 | 3,326 |
Volatile liabilities | $28,744,000 | 1,557 |
Insider loans | $5,707,000 | 1,089 |
FHLB advances | $13,058,000 | 1,523 |
Loans and leases held for sale | $1,156,000 | 1,089 |
Unused loan commitments | $5,218,000 | 4,735 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,279 |
Tier 2 risk-based capital | $1,618,000 | 2,799 |
Total risk weighted assets | $128,729,000 | 3,092 |
Total unused commitments | $5,218,000 | 4,735 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 49 | 2,802 |
Assets and Liabilities |
Total Assets: | $169,258,000 | 3,400 |
Cash and due from depository institutions | $5,793,000 | 2,802 |
Interest-bearing balances | $3,635,000 | 4,566 |
Securities | $33,915,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,648,000 | 3,145 |
Loan loss allowance | $2,247,000 | 2,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,013,000 | 1,635 |
Other real estate owned | $826,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,063,000 | 2,571 |
Life insurance assets | $4,001,000 | 1,903 |
Total liabilities and capital | $169,259,000 | 3,400 |
Total liabilities | $150,770,000 | 3,366 |
Total deposits | $138,531,000 | 3,447 |
Interest-bearing deposits | $126,812,000 | 3,135 |
Deposits held in domestic offices | $138,531,000 | 3,447 |
% insured | 79.63% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,780,000 | 1,641 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,459,000 | 2,448 |
Total equity capital | $18,489,000 | 3,408 |
Total bank equity capital | $18,489,000 | 3,407 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $16,489,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,388,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,350,000 | 1,854 |
Earning assets | $153,198,000 | 3,426 |
Long-term assets (5+ years) | $50,044,000 | 3,216 |
Average Assets, year-to-date | $168,162,000 | 3,399 |
Average Assets, quarterly | $168,162,000 | 3,399 |
Volatile liabilities | $28,659,000 | 1,506 |
Insider loans | $5,763,000 | 1,087 |
FHLB advances | $9,762,000 | 1,706 |
Loans and leases held for sale | $1,018,000 | 1,101 |
Unused loan commitments | $7,353,000 | 4,360 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,323 |
Tier 2 risk-based capital | $1,544,000 | 2,870 |
Total risk weighted assets | $122,802,000 | 3,178 |
Total unused commitments | $7,353,000 | 4,360 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 48 | 2,873 |
Assets and Liabilities |
Total Assets: | $167,066,000 | 3,440 |
Cash and due from depository institutions | $3,822,000 | 2,873 |
Interest-bearing balances | $1,163,000 | 5,389 |
Securities | $35,782,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $113,512,000 | 3,208 |
Loan loss allowance | $2,256,000 | 2,539 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,053,000 | 1,642 |
Other real estate owned | $841,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,056,000 | 2,610 |
Life insurance assets | $4,001,000 | 1,892 |
Total liabilities and capital | $167,066,000 | 3,440 |
Total liabilities | $148,965,000 | 3,415 |
Total deposits | $134,810,000 | 3,527 |
Interest-bearing deposits | $123,998,000 | 3,178 |
Deposits held in domestic offices | $134,810,000 | 3,527 |
% insured | 78.87% | 4,466 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,266,000 | 1,765 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,839,000 | 2,100 |
Total equity capital | $18,101,000 | 3,459 |
Total bank equity capital | $18,101,000 | 3,458 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $16,101,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $820,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,313,000 | 2,009 |
Earning assets | $150,457,000 | 3,490 |
Long-term assets (5+ years) | $51,036,000 | 3,234 |
Average Assets, year-to-date | $163,293,600 | 3,434 |
Average Assets, quarterly | $166,347,500 | 3,432 |
Volatile liabilities | $31,464,000 | 1,440 |
Insider loans | $5,676,000 | 1,097 |
FHLB advances | $9,023,000 | 1,836 |
Loans and leases held for sale | $1,243,000 | 896 |
Unused loan commitments | $5,342,000 | 4,713 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,374 |
Tier 2 risk-based capital | $1,546,000 | 2,891 |
Total risk weighted assets | $122,997,000 | 3,177 |
Total unused commitments | $5,342,000 | 4,713 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 47 | 2,948 |
Assets and Liabilities |
Total Assets: | $165,629,000 | 3,464 |
Cash and due from depository institutions | $3,103,000 | 2,948 |
Interest-bearing balances | $906,000 | 5,525 |
Securities | $37,683,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,283,000 | 3,272 |
Loan loss allowance | $2,229,000 | 2,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,944,000 | 1,664 |
Other real estate owned | $1,808,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,808,000 | 2,704 |
Life insurance assets | $3,793,000 | 1,938 |
Total liabilities and capital | $165,630,000 | 3,464 |
Total liabilities | $147,577,000 | 3,450 |
Total deposits | $135,071,000 | 3,524 |
Interest-bearing deposits | $123,408,000 | 3,215 |
Deposits held in domestic offices | $135,071,000 | 3,524 |
% insured | 79.36% | 4,590 |
Federal funds purchased & repurchase agreements | $675,000 | 1,872 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,630,000 | 1,713 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,201,000 | 2,835 |
Total equity capital | $18,053,000 | 3,470 |
Total bank equity capital | $18,053,000 | 3,469 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $16,053,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,601,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,300,000 | 2,123 |
Earning assets | $148,872,000 | 3,524 |
Long-term assets (5+ years) | $52,495,000 | 3,213 |
Average Assets, year-to-date | $162,350,500 | 3,486 |
Average Assets, quarterly | $163,562,000 | 3,489 |
Volatile liabilities | $30,370,000 | 1,470 |
Insider loans | $5,732,000 | 1,083 |
FHLB advances | $9,099,000 | 1,798 |
Loans and leases held for sale | $1,531,000 | 829 |
Unused loan commitments | $6,001,000 | 4,611 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,412 |
Tier 2 risk-based capital | $1,518,000 | 2,947 |
Total risk weighted assets | $120,697,000 | 3,216 |
Total unused commitments | $6,001,000 | 4,611 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 46 | 3,009 |
Assets and Liabilities |
Total Assets: | $161,495,000 | 3,536 |
Cash and due from depository institutions | $2,948,000 | 3,009 |
Interest-bearing balances | $913,000 | 5,599 |
Securities | $38,635,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,399,000 | 3,354 |
Loan loss allowance | $2,169,000 | 2,690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,019,000 | 1,650 |
Other real estate owned | $1,806,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,688,000 | 2,711 |
Life insurance assets | $3,781,000 | 1,930 |
Total liabilities and capital | $161,495,000 | 3,536 |
Total liabilities | $143,993,000 | 3,512 |
Total deposits | $131,979,000 | 3,617 |
Interest-bearing deposits | $120,996,000 | 3,279 |
Deposits held in domestic offices | $131,979,000 | 3,617 |
% insured | 81.24% | 4,359 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,395,000 | 1,856 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,119,000 | 2,862 |
Total equity capital | $17,502,000 | 3,536 |
Total bank equity capital | $17,502,000 | 3,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $15,502,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,028,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,209,000 | 2,158 |
Earning assets | $144,947,000 | 3,604 |
Long-term assets (5+ years) | $48,839,000 | 3,378 |
Average Assets, year-to-date | $161,257,670 | 3,520 |
Average Assets, quarterly | $161,711,000 | 3,522 |
Volatile liabilities | $27,207,000 | 1,591 |
Insider loans | $5,851,000 | 1,061 |
FHLB advances | $7,749,000 | 1,958 |
Loans and leases held for sale | $1,646,000 | 867 |
Unused loan commitments | $4,816,000 | 4,949 |
Tier 1 (core) risk-based capital | $17,502,000 | 3,467 |
Tier 2 risk-based capital | $1,507,000 | 2,980 |
Total risk weighted assets | $119,880,000 | 3,217 |
Total unused commitments | $4,816,000 | 4,949 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 46 | 3,023 |
Assets and Liabilities |
Total Assets: | $161,927,000 | 3,537 |
Cash and due from depository institutions | $3,122,000 | 3,023 |
Interest-bearing balances | $954,000 | 5,744 |
Securities | $38,551,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,913 |
Net loans & leases | $104,622,000 | 3,341 |
Loan loss allowance | $2,145,000 | 2,737 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,825,000 | 1,708 |
Other real estate owned | $1,806,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,651,000 | 2,742 |
Life insurance assets | $3,767,000 | 1,914 |
Total liabilities and capital | $161,927,000 | 3,537 |
Total liabilities | $145,241,000 | 3,507 |
Total deposits | $134,094,000 | 3,605 |
Interest-bearing deposits | $124,336,000 | 3,263 |
Deposits held in domestic offices | $134,094,000 | 3,605 |
% insured | 79.87% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,493,000 | 1,737 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,654,000 | 2,238 |
Total equity capital | $16,686,000 | 3,624 |
Total bank equity capital | $16,686,000 | 3,623 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $14,686,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,542,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,233,000 | 2,054 |
Earning assets | $145,477,000 | 3,610 |
Long-term assets (5+ years) | $48,223,000 | 3,380 |
Average Assets, year-to-date | $161,139,000 | 3,547 |
Average Assets, quarterly | $161,139,000 | 3,547 |
Volatile liabilities | $29,063,000 | 1,457 |
Insider loans | $6,523,000 | 949 |
FHLB advances | $7,497,000 | 1,881 |
Loans and leases held for sale | $1,996,000 | 670 |
Unused loan commitments | $4,360,000 | 5,131 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,574 |
Tier 2 risk-based capital | $1,504,000 | 2,979 |
Total risk weighted assets | $119,644,000 | 3,225 |
Total unused commitments | $4,360,000 | 5,131 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 45 | 3,098 |
Assets and Liabilities |
Total Assets: | $160,351,000 | 3,570 |
Cash and due from depository institutions | $2,955,000 | 3,098 |
Interest-bearing balances | $946,000 | 5,696 |
Securities | $39,419,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $103,561,000 | 3,393 |
Loan loss allowance | $2,027,000 | 2,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,919,000 | 1,682 |
Other real estate owned | $2,129,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,368,000 | 2,870 |
Life insurance assets | $3,755,000 | 1,901 |
Total liabilities and capital | $160,351,000 | 3,570 |
Total liabilities | $144,018,000 | 3,545 |
Total deposits | $133,142,000 | 3,620 |
Interest-bearing deposits | $124,180,000 | 3,267 |
Deposits held in domestic offices | $133,142,000 | 3,620 |
% insured | 78.80% | 4,935 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,169,000 | 2,222 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,857,000 | 2,049 |
Total equity capital | $16,333,000 | 3,647 |
Total bank equity capital | $16,333,000 | 3,646 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $14,333,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $245,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,157,000 | 2,295 |
Earning assets | $143,926,000 | 3,628 |
Long-term assets (5+ years) | $52,068,000 | 3,204 |
Average Assets, year-to-date | $156,926,400 | 3,601 |
Average Assets, quarterly | $160,390,500 | 3,561 |
Volatile liabilities | $27,488,000 | 1,561 |
Insider loans | $5,898,000 | 1,055 |
FHLB advances | $2,632,000 | 2,876 |
Loans and leases held for sale | $3,537,000 | 507 |
Unused loan commitments | $4,169,000 | 5,139 |
Tier 1 (core) risk-based capital | $16,333,000 | 3,635 |
Tier 2 risk-based capital | $1,859,000 | 2,536 |
Total risk weighted assets | $148,534,000 | 2,744 |
Total unused commitments | $4,169,000 | 5,139 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 45 | 3,122 |
Assets and Liabilities |
Total Assets: | $160,430,000 | 3,588 |
Cash and due from depository institutions | $3,383,000 | 3,122 |
Interest-bearing balances | $967,000 | 5,765 |
Securities | $37,941,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $104,634,000 | 3,373 |
Loan loss allowance | $1,998,000 | 2,978 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,029,000 | 1,661 |
Other real estate owned | $2,113,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,330,000 | 2,846 |
Life insurance assets | $3,690,000 | 1,884 |
Total liabilities and capital | $160,430,000 | 3,588 |
Total liabilities | $144,374,000 | 3,556 |
Total deposits | $132,331,000 | 3,642 |
Interest-bearing deposits | $119,780,000 | 3,379 |
Deposits held in domestic offices | $132,331,000 | 3,642 |
% insured | 79.70% | 4,997 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,535 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,248,000 | 1,934 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,520,000 | 2,463 |
Total equity capital | $16,056,000 | 3,718 |
Total bank equity capital | $16,056,000 | 3,717 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $14,056,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $668,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,169,000 | 2,368 |
Earning assets | $143,542,000 | 3,641 |
Long-term assets (5+ years) | $51,179,000 | 3,262 |
Average Assets, year-to-date | $156,070,250 | 3,649 |
Average Assets, quarterly | $158,141,000 | 3,614 |
Volatile liabilities | $27,981,000 | 1,550 |
Insider loans | $5,737,000 | 1,074 |
FHLB advances | $2,716,000 | 2,852 |
Loans and leases held for sale | $5,532,000 | 445 |
Unused loan commitments | $4,350,000 | 5,128 |
Tier 1 (core) risk-based capital | $16,056,000 | 3,703 |
Tier 2 risk-based capital | $1,522,000 | 3,001 |
Total risk weighted assets | $121,277,000 | 3,223 |
Total unused commitments | $4,350,000 | 5,128 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 45 | 3,160 |
Assets and Liabilities |
Total Assets: | $155,852,000 | 3,665 |
Cash and due from depository institutions | $3,351,000 | 3,160 |
Interest-bearing balances | $975,000 | 5,847 |
Securities | $36,627,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $99,820,000 | 3,461 |
Loan loss allowance | $1,878,000 | 3,116 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,088,000 | 1,652 |
Other real estate owned | $3,245,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,721,000 | 2,722 |
Life insurance assets | $3,677,000 | 1,858 |
Total liabilities and capital | $155,852,000 | 3,665 |
Total liabilities | $139,866,000 | 3,634 |
Total deposits | $123,115,000 | 3,830 |
Interest-bearing deposits | $113,709,000 | 3,509 |
Deposits held in domestic offices | $123,115,000 | 3,829 |
% insured | 83.02% | 4,429 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,170 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,522,000 | 1,642 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,379,000 | 2,554 |
Total equity capital | $15,986,000 | 3,731 |
Total bank equity capital | $15,986,000 | 3,730 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $13,986,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,092,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,206,000 | 2,220 |
Earning assets | $137,422,000 | 3,758 |
Long-term assets (5+ years) | $48,671,000 | 3,329 |
Average Assets, year-to-date | $154,617,000 | 3,695 |
Average Assets, quarterly | $156,806,000 | 3,663 |
Volatile liabilities | $26,808,000 | 1,560 |
Insider loans | $5,669,000 | 1,111 |
FHLB advances | $5,799,000 | 2,156 |
Loans and leases held for sale | $4,723,000 | 629 |
Unused loan commitments | $5,619,000 | 4,847 |
Tier 1 (core) risk-based capital | $15,986,000 | 3,689 |
Tier 2 risk-based capital | $1,485,000 | 3,054 |
Total risk weighted assets | $118,388,000 | 3,280 |
Total unused commitments | $5,619,000 | 4,847 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 43 | 3,255 |
Assets and Liabilities |
Total Assets: | $157,760,000 | 3,693 |
Cash and due from depository institutions | $4,959,000 | 3,255 |
Interest-bearing balances | $3,371,000 | 5,055 |
Securities | $37,503,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,099,000 | 3,477 |
Loan loss allowance | $1,787,000 | 3,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,167,000 | 1,640 |
Other real estate owned | $3,147,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,885,000 | 2,641 |
Life insurance assets | $3,663,000 | 1,838 |
Total liabilities and capital | $157,760,000 | 3,693 |
Total liabilities | $141,735,000 | 3,642 |
Total deposits | $124,073,000 | 3,865 |
Interest-bearing deposits | $115,094,000 | 3,536 |
Deposits held in domestic offices | $124,073,000 | 3,864 |
% insured | 81.86% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,674,000 | 1,172 |
Subordinated debt | $0 | 155 |
All other liabilities | $988,000 | 3,208 |
Total equity capital | $16,025,000 | 3,828 |
Total bank equity capital | $16,025,000 | 3,827 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $14,025,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,517,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 990 |
Income earned, not collected on loans | $1,203,000 | 2,188 |
Earning assets | $139,973,000 | 3,779 |
Long-term assets (5+ years) | $48,557,000 | 3,300 |
Average Assets, year-to-date | $153,999,500 | 3,742 |
Average Assets, quarterly | $153,999,500 | 3,742 |
Volatile liabilities | $29,384,000 | 1,413 |
Insider loans | $3,820,000 | 1,579 |
FHLB advances | $10,889,000 | 1,459 |
Loans and leases held for sale | $5,785,000 | 546 |
Unused loan commitments | $5,743,000 | 4,852 |
Tier 1 (core) risk-based capital | $16,025,000 | 3,688 |
Tier 2 risk-based capital | $1,476,000 | 3,068 |
Total risk weighted assets | $117,734,000 | 3,277 |
Total unused commitments | $5,743,000 | 4,852 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 44 | 3,206 |
Assets and Liabilities |
Total Assets: | $150,239,000 | 3,819 |
Cash and due from depository institutions | $3,152,000 | 3,206 |
Interest-bearing balances | $897,000 | 5,978 |
Securities | $37,577,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,640,000 | 3,655 |
Loan loss allowance | $1,671,000 | 3,449 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,232,000 | 1,628 |
Other real estate owned | $3,155,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,483,000 | 2,809 |
Life insurance assets | $3,664,000 | 1,804 |
Total liabilities and capital | $150,240,000 | 3,819 |
Total liabilities | $134,574,000 | 3,806 |
Total deposits | $125,711,000 | 3,830 |
Interest-bearing deposits | $117,624,000 | 3,476 |
Deposits held in domestic offices | $125,711,000 | 3,829 |
% insured | 81.13% | 5,708 |
Federal funds purchased & repurchase agreements | $725,000 | 1,911 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,242,000 | 2,069 |
Subordinated debt | $0 | 159 |
All other liabilities | $896,000 | 3,404 |
Total equity capital | $15,666,000 | 3,896 |
Total bank equity capital | $15,666,000 | 3,895 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $13,666,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,389,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 925 |
Income earned, not collected on loans | $1,026,000 | 2,617 |
Earning assets | $132,114,000 | 3,911 |
Long-term assets (5+ years) | $45,360,000 | 3,395 |
Average Assets, year-to-date | $145,885,800 | 3,844 |
Average Assets, quarterly | $148,260,000 | 3,835 |
Volatile liabilities | $17,081,000 | 2,232 |
Insider loans | $3,416,000 | 1,728 |
FHLB advances | $3,027,000 | 2,780 |
Loans and leases held for sale | $4,905,000 | 754 |
Unused loan commitments | $5,690,000 | 4,788 |
Tier 1 (core) risk-based capital | $15,666,000 | 3,726 |
Tier 2 risk-based capital | $1,412,000 | 3,175 |
Total risk weighted assets | $112,666,000 | 3,411 |
Total unused commitments | $5,690,000 | 4,788 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 43 | 3,285 |
Assets and Liabilities |
Total Assets: | $146,281,000 | 3,897 |
Cash and due from depository institutions | $3,108,000 | 3,285 |
Interest-bearing balances | $1,421,000 | 5,660 |
Securities | $38,424,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,123,000 | 3,770 |
Loan loss allowance | $1,633,000 | 3,557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,281,000 | 1,623 |
Other real estate owned | $1,915,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,430,000 | 2,870 |
Life insurance assets | $3,613,000 | 1,786 |
Total liabilities and capital | $146,281,000 | 3,897 |
Total liabilities | $130,686,000 | 3,876 |
Total deposits | $123,034,000 | 3,878 |
Interest-bearing deposits | $114,335,000 | 3,555 |
Deposits held in domestic offices | $123,034,000 | 3,878 |
% insured | 82.47% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,812,000 | 2,181 |
Subordinated debt | $0 | 163 |
All other liabilities | $840,000 | 3,739 |
Total equity capital | $15,595,000 | 3,959 |
Total bank equity capital | $15,595,000 | 3,956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $13,595,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,040,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
Income earned, not collected on loans | $1,074,000 | 2,715 |
Earning assets | $129,968,000 | 3,960 |
Long-term assets (5+ years) | $45,267,000 | 3,405 |
Average Assets, year-to-date | $144,797,500 | 3,905 |
Average Assets, quarterly | $146,954,500 | 3,884 |
Volatile liabilities | $18,512,000 | 2,150 |
Insider loans | $3,509,000 | 1,738 |
FHLB advances | $3,114,000 | 2,817 |
Loans and leases held for sale | $3,911,000 | 805 |
Unused loan commitments | $6,253,000 | 4,681 |
Tier 1 (core) risk-based capital | $15,595,000 | 3,770 |
Tier 2 risk-based capital | $1,357,000 | 3,307 |
Total risk weighted assets | $108,264,000 | 3,515 |
Total unused commitments | $6,253,000 | 4,681 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 39 | 3,542 |
Assets and Liabilities |
Total Assets: | $147,628,000 | 3,883 |
Cash and due from depository institutions | $7,175,000 | 3,542 |
Interest-bearing balances | $5,477,000 | 4,107 |
Securities | $39,982,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,219,000 | 3,905 |
Loan loss allowance | $1,539,000 | 3,712 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,380,000 | 1,590 |
Other real estate owned | $2,651,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,221,000 | 2,922 |
Life insurance assets | $3,491,000 | 1,801 |
Total liabilities and capital | $147,628,000 | 3,883 |
Total liabilities | $132,264,000 | 3,860 |
Total deposits | $124,726,000 | 3,852 |
Interest-bearing deposits | $116,463,000 | 3,523 |
Deposits held in domestic offices | $124,726,000 | 3,852 |
% insured | 81.48% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,815,000 | 2,244 |
Subordinated debt | $0 | 180 |
All other liabilities | $723,000 | 3,844 |
Total equity capital | $15,364,000 | 3,965 |
Total bank equity capital | $15,364,000 | 3,963 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $13,364,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,863,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
Income earned, not collected on loans | $1,002,000 | 2,737 |
Earning assets | $130,678,000 | 3,957 |
Long-term assets (5+ years) | $45,762,000 | 3,346 |
Average Assets, year-to-date | $144,303,000 | 3,932 |
Average Assets, quarterly | $145,225,500 | 3,931 |
Volatile liabilities | $18,908,000 | 2,135 |
Insider loans | $3,597,000 | 1,705 |
FHLB advances | $3,200,000 | 2,888 |
Loans and leases held for sale | $3,615,000 | 743 |
Unused loan commitments | $5,732,000 | 4,813 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,785 |
Tier 2 risk-based capital | $1,321,000 | 3,381 |
Total risk weighted assets | $105,471,000 | 3,587 |
Total unused commitments | $5,732,000 | 4,813 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 41 | 3,425 |
Assets and Liabilities |
Total Assets: | $142,823,000 | 4,014 |
Cash and due from depository institutions | $4,344,000 | 3,425 |
Interest-bearing balances | $2,003,000 | 5,484 |
Securities | $38,745,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,973,000 | 3,968 |
Loan loss allowance | $1,547,000 | 3,724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,474,000 | 1,571 |
Other real estate owned | $3,761,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,526,000 | 2,815 |
Life insurance assets | $3,482,000 | 1,780 |
Total liabilities and capital | $142,823,000 | 4,014 |
Total liabilities | $127,837,000 | 3,987 |
Total deposits | $120,355,000 | 3,981 |
Interest-bearing deposits | $111,494,000 | 3,689 |
Deposits held in domestic offices | $120,355,000 | 3,980 |
% insured | 86.45% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,774,000 | 2,246 |
Subordinated debt | $0 | 185 |
All other liabilities | $708,000 | 3,843 |
Total equity capital | $14,986,000 | 4,021 |
Total bank equity capital | $14,986,000 | 4,020 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $12,986,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $272,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,011 |
Income earned, not collected on loans | $1,134,000 | 2,417 |
Earning assets | $123,721,000 | 4,124 |
Long-term assets (5+ years) | $46,772,000 | 3,278 |
Average Assets, year-to-date | $142,640,500 | 3,994 |
Average Assets, quarterly | $142,640,500 | 3,994 |
Volatile liabilities | $18,172,000 | 2,226 |
Insider loans | $3,568,000 | 1,716 |
FHLB advances | $3,908,000 | 2,807 |
Loans and leases held for sale | $3,035,000 | 787 |
Unused loan commitments | $5,035,000 | 5,099 |
Tier 1 (core) risk-based capital | $14,986,000 | 3,844 |
Tier 2 risk-based capital | $1,315,000 | 3,401 |
Total risk weighted assets | $104,965,000 | 3,619 |
Total unused commitments | $5,035,000 | 5,099 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 41 | 3,424 |
Assets and Liabilities |
Total Assets: | $142,458,000 | 4,007 |
Cash and due from depository institutions | $2,949,000 | 3,424 |
Interest-bearing balances | $121,000 | 6,553 |
Securities | $39,115,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,526,000 | 4,005 |
Loan loss allowance | $1,657,000 | 3,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,628,000 | 1,545 |
Other real estate owned | $3,486,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,754,000 | 2,795 |
Life insurance assets | $3,479,000 | 1,750 |
Total liabilities and capital | $142,458,000 | 4,007 |
Total liabilities | $127,808,000 | 3,973 |
Total deposits | $119,695,000 | 3,966 |
Interest-bearing deposits | $111,843,000 | 3,654 |
Deposits held in domestic offices | $119,695,000 | 3,964 |
% insured | 85.54% | 5,183 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,881 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,076,000 | 2,512 |
Subordinated debt | $0 | 193 |
All other liabilities | $937,000 | 3,341 |
Total equity capital | $14,650,000 | 4,082 |
Total bank equity capital | $14,650,000 | 4,082 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $12,650,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $645,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,154,000 | 2,519 |
Earning assets | $122,762,000 | 4,136 |
Long-term assets (5+ years) | $47,722,000 | 2,774 |
Average Assets, year-to-date | $146,154,600 | 3,873 |
Average Assets, quarterly | $143,986,500 | 3,953 |
Volatile liabilities | $18,414,000 | 2,338 |
Insider loans | $3,282,000 | 1,868 |
FHLB advances | $4,053,000 | 2,852 |
Loans and leases held for sale | $2,127,000 | 863 |
Unused loan commitments | $6,214,000 | 4,722 |
Tier 1 (core) risk-based capital | $14,650,000 | 3,893 |
Tier 2 risk-based capital | $1,195,000 | 3,627 |
Total risk weighted assets | $105,586,000 | 3,624 |
Total unused commitments | $6,214,000 | 4,726 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 42 | 3,379 |
Assets and Liabilities |
Total Assets: | $145,515,000 | 3,934 |
Cash and due from depository institutions | $5,783,000 | 3,379 |
Interest-bearing balances | $4,607,000 | 4,292 |
Securities | $38,468,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $84,691,000 | 3,991 |
Loan loss allowance | $1,734,000 | 3,508 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,746,000 | 1,515 |
Other real estate owned | $3,480,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,347,000 | 2,940 |
Life insurance assets | $3,394,000 | 1,752 |
Total liabilities and capital | $145,515,000 | 3,934 |
Total liabilities | $131,048,000 | 3,895 |
Total deposits | $123,906,000 | 3,881 |
Interest-bearing deposits | $112,551,000 | 3,644 |
Deposits held in domestic offices | $123,906,000 | 3,880 |
% insured | 83.69% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,368,000 | 2,557 |
Subordinated debt | $0 | 206 |
All other liabilities | $774,000 | 3,900 |
Total equity capital | $14,467,000 | 4,139 |
Total bank equity capital | $14,467,000 | 4,139 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $12,467,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,674,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $995,000 | 2,981 |
Earning assets | $127,766,000 | 4,027 |
Long-term assets (5+ years) | $46,354,000 | 2,783 |
Average Assets, year-to-date | $147,078,750 | 3,865 |
Average Assets, quarterly | $144,777,500 | 3,923 |
Volatile liabilities | $14,829,000 | 2,779 |
Insider loans | $3,527,000 | 1,776 |
FHLB advances | $4,146,000 | 2,906 |
Loans and leases held for sale | $2,806,000 | 685 |
Unused loan commitments | $6,796,000 | 4,545 |
Tier 1 (core) risk-based capital | $14,467,000 | 3,932 |
Tier 2 risk-based capital | $1,544,000 | 3,046 |
Total risk weighted assets | $123,367,000 | 3,236 |
Total unused commitments | $6,796,000 | 4,550 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 42 | 3,414 |
Assets and Liabilities |
Total Assets: | $144,040,000 | 3,960 |
Cash and due from depository institutions | $2,991,000 | 3,414 |
Interest-bearing balances | $1,209,000 | 5,474 |
Securities | $38,799,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $86,297,000 | 3,980 |
Loan loss allowance | $1,741,000 | 3,500 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,841,000 | 1,498 |
Other real estate owned | $2,651,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,461,000 | 2,925 |
Life insurance assets | $3,378,000 | 1,737 |
Total liabilities and capital | $144,040,000 | 3,960 |
Total liabilities | $129,976,000 | 3,933 |
Total deposits | $121,198,000 | 3,948 |
Interest-bearing deposits | $112,889,000 | 3,670 |
Deposits held in domestic offices | $121,198,000 | 3,947 |
% insured | 88.47% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,999,000 | 2,367 |
Subordinated debt | $0 | 212 |
All other liabilities | $779,000 | 3,701 |
Total equity capital | $14,064,000 | 4,167 |
Total bank equity capital | $14,064,000 | 4,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $12,064,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,800,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $993,000 | 2,932 |
Earning assets | $126,305,000 | 4,069 |
Long-term assets (5+ years) | $47,145,000 | 2,709 |
Average Assets, year-to-date | $147,600,000 | 3,890 |
Average Assets, quarterly | $147,951,500 | 3,891 |
Volatile liabilities | $12,978,000 | 3,023 |
Insider loans | $3,346,000 | 1,895 |
FHLB advances | $4,242,000 | 2,962 |
Loans and leases held for sale | $3,943,000 | 421 |
Unused loan commitments | $6,806,000 | 4,622 |
Tier 1 (core) risk-based capital | $14,064,000 | 3,980 |
Tier 2 risk-based capital | $1,500,000 | 3,135 |
Total risk weighted assets | $119,748,000 | 3,326 |
Total unused commitments | $6,806,000 | 4,623 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 40 | 3,567 |
Assets and Liabilities |
Total Assets: | $151,863,000 | 3,862 |
Cash and due from depository institutions | $7,510,000 | 3,567 |
Interest-bearing balances | $5,948,000 | 3,862 |
Securities | $39,676,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $88,860,000 | 3,950 |
Loan loss allowance | $1,634,000 | 3,661 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,922,000 | 1,493 |
Other real estate owned | $2,370,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,525,000 | 2,955 |
Life insurance assets | $3,362,000 | 1,737 |
Total liabilities and capital | $151,863,000 | 3,862 |
Total liabilities | $138,097,000 | 3,809 |
Total deposits | $126,729,000 | 3,891 |
Interest-bearing deposits | $115,451,000 | 3,662 |
Deposits held in domestic offices | $126,729,000 | 3,889 |
% insured | 85.54% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,680,000 | 2,029 |
Subordinated debt | $0 | 214 |
All other liabilities | $688,000 | 3,862 |
Total equity capital | $13,766,000 | 4,194 |
Total bank equity capital | $13,766,000 | 4,192 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $11,766,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,165,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 484 |
Income earned, not collected on loans | $1,068,000 | 2,738 |
Earning assets | $134,484,000 | 3,942 |
Long-term assets (5+ years) | $48,762,000 | 2,565 |
Average Assets, year-to-date | $149,380,000 | 3,886 |
Average Assets, quarterly | $149,380,000 | 3,886 |
Volatile liabilities | $21,414,000 | 2,179 |
Insider loans | $3,453,000 | 1,886 |
FHLB advances | $5,335,000 | 2,711 |
Loans and leases held for sale | $6,265,000 | 278 |
Unused loan commitments | $7,746,000 | 4,436 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,060 |
Tier 2 risk-based capital | $1,558,000 | 3,047 |
Total risk weighted assets | $124,547,000 | 3,253 |
Total unused commitments | $7,746,000 | 4,437 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 43 | 3,409 |
Assets and Liabilities |
Total Assets: | $146,897,000 | 3,959 |
Cash and due from depository institutions | $3,058,000 | 3,409 |
Interest-bearing balances | $1,250,000 | 5,366 |
Securities | $38,232,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,410,000 | 4,014 |
Loan loss allowance | $1,529,000 | 3,804 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,059,000 | 1,487 |
Other real estate owned | $2,603,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,535,000 | 3,003 |
Life insurance assets | $3,285,000 | 1,753 |
Total liabilities and capital | $146,896,000 | 3,959 |
Total liabilities | $133,288,000 | 3,927 |
Total deposits | $121,374,000 | 3,988 |
Interest-bearing deposits | $114,610,000 | 3,691 |
Deposits held in domestic offices | $121,374,000 | 3,985 |
% insured | 87.92% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,145,000 | 2,128 |
Subordinated debt | $0 | 220 |
All other liabilities | $769,000 | 3,711 |
Total equity capital | $13,608,000 | 4,217 |
Total bank equity capital | $13,608,000 | 4,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $11,608,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,622,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 537 |
Income earned, not collected on loans | $1,052,000 | 2,868 |
Earning assets | $128,892,000 | 4,069 |
Long-term assets (5+ years) | $46,989,000 | 2,567 |
Average Assets, year-to-date | $145,987,200 | 3,948 |
Average Assets, quarterly | $147,421,000 | 3,951 |
Volatile liabilities | $32,961,000 | 3,520 |
Insider loans | $3,542,000 | 1,891 |
FHLB advances | $5,476,000 | 2,877 |
Loans and leases held for sale | $5,822,000 | 502 |
Unused loan commitments | $6,202,000 | 4,799 |
Tier 1 (core) risk-based capital | $13,608,000 | 4,089 |
Tier 2 risk-based capital | $1,253,000 | 3,624 |
Total risk weighted assets | $99,965,000 | 3,893 |
Total unused commitments | $6,202,000 | 4,800 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 43 | 3,447 |
Assets and Liabilities |
Total Assets: | $147,945,000 | 4,000 |
Cash and due from depository institutions | $6,872,000 | 3,447 |
Interest-bearing balances | $5,042,000 | 3,861 |
Securities | $35,582,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $89,529,000 | 4,091 |
Loan loss allowance | $1,359,000 | 4,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,153,000 | 1,494 |
Other real estate owned | $2,315,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,494,000 | 3,070 |
Life insurance assets | $3,268,000 | 1,749 |
Total liabilities and capital | $147,945,000 | 4,000 |
Total liabilities | $134,501,000 | 3,960 |
Total deposits | $122,104,000 | 4,004 |
Interest-bearing deposits | $114,770,000 | 3,738 |
Deposits held in domestic offices | $122,104,000 | 4,001 |
% insured | 87.96% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,696,000 | 2,460 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,701,000 | 1,749 |
Total equity capital | $13,444,000 | 4,389 |
Total bank equity capital | $13,444,000 | 4,389 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $11,444,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,041,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 538 |
Income earned, not collected on loans | $1,020,000 | 3,149 |
Earning assets | $130,153,000 | 4,096 |
Long-term assets (5+ years) | $44,777,000 | 2,623 |
Average Assets, year-to-date | $145,759,750 | 4,009 |
Average Assets, quarterly | $148,888,500 | 3,965 |
Volatile liabilities | $31,635,000 | 3,727 |
Insider loans | $3,622,000 | 1,891 |
FHLB advances | $5,567,000 | 2,978 |
Loans and leases held for sale | $4,932,000 | 594 |
Unused loan commitments | $5,758,000 | 5,041 |
Tier 1 (core) risk-based capital | $13,444,000 | 4,197 |
Tier 2 risk-based capital | $1,293,000 | 3,637 |
Total risk weighted assets | $103,385,000 | 3,887 |
Total unused commitments | $5,758,000 | 5,045 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 42 | 3,546 |
Assets and Liabilities |
Total Assets: | $149,832,000 | 3,979 |
Cash and due from depository institutions | $8,443,000 | 3,546 |
Interest-bearing balances | $6,765,000 | 3,300 |
Securities | $37,294,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $87,590,000 | 4,185 |
Loan loss allowance | $1,299,000 | 4,181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,297,000 | 1,479 |
Other real estate owned | $2,597,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,611,000 | 3,053 |
Life insurance assets | $3,251,000 | 1,747 |
Total liabilities and capital | $149,832,000 | 3,979 |
Total liabilities | $136,716,000 | 3,927 |
Total deposits | $124,265,000 | 3,974 |
Interest-bearing deposits | $116,614,000 | 3,720 |
Deposits held in domestic offices | $124,265,000 | 3,973 |
% insured | 85.27% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,139,000 | 2,738 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,312,000 | 1,169 |
Total equity capital | $13,116,000 | 4,455 |
Total bank equity capital | $13,116,000 | 4,454 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $11,116,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,544,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 531 |
Income earned, not collected on loans | $1,078,000 | 2,945 |
Earning assets | $131,649,000 | 4,087 |
Long-term assets (5+ years) | $46,933,000 | 2,511 |
Average Assets, year-to-date | $145,031,330 | 4,047 |
Average Assets, quarterly | $145,789,500 | 4,038 |
Volatile liabilities | $37,914,000 | 3,309 |
Insider loans | $3,647,000 | 1,912 |
FHLB advances | $5,657,000 | 3,116 |
Loans and leases held for sale | $3,201,000 | 591 |
Unused loan commitments | $5,598,000 | 5,129 |
Tier 1 (core) risk-based capital | $13,116,000 | 4,276 |
Tier 2 risk-based capital | $1,299,000 | 3,620 |
Total risk weighted assets | $105,658,000 | 3,859 |
Total unused commitments | $5,598,000 | 5,131 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 42 | 3,593 |
Assets and Liabilities |
Total Assets: | $141,747,000 | 4,180 |
Cash and due from depository institutions | $2,110,000 | 3,593 |
Interest-bearing balances | $115,000 | 6,524 |
Securities | $33,591,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $90,325,000 | 4,165 |
Loan loss allowance | $1,598,000 | 3,748 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,416,000 | 1,483 |
Other real estate owned | $1,192,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,113,000 | 2,962 |
Life insurance assets | $3,235,000 | 1,755 |
Total liabilities and capital | $141,747,000 | 4,180 |
Total liabilities | $128,689,000 | 4,138 |
Total deposits | $115,619,000 | 4,232 |
Interest-bearing deposits | $109,124,000 | 3,954 |
Deposits held in domestic offices | $115,619,000 | 4,230 |
% insured | 85.61% | 5,122 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,509,000 | 2,967 |
Subordinated debt | $0 | 248 |
All other liabilities | $511,000 | 4,815 |
Total equity capital | $13,058,000 | 4,472 |
Total bank equity capital | $13,058,000 | 4,472 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $11,058,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,755,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,285,000 | 2,540 |
Earning assets | $124,031,000 | 4,307 |
Long-term assets (5+ years) | $39,575,000 | 2,854 |
Average Assets, year-to-date | $142,631,000 | 4,145 |
Average Assets, quarterly | $142,631,000 | 4,145 |
Volatile liabilities | $40,668,000 | 3,210 |
Insider loans | $3,790,000 | 1,900 |
FHLB advances | $6,745,000 | 3,025 |
Loans and leases held for sale | $764,000 | 1,022 |
Unused loan commitments | $6,316,000 | 5,051 |
Tier 1 (core) risk-based capital | $13,058,000 | 4,319 |
Tier 2 risk-based capital | $1,334,000 | 3,590 |
Total risk weighted assets | $106,474,000 | 3,889 |
Total unused commitments | $6,316,000 | 5,054 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 45 | 3,426 |
Assets and Liabilities |
Total Assets: | $143,515,000 | 4,144 |
Cash and due from depository institutions | $6,530,000 | 3,426 |
Interest-bearing balances | $4,705,000 | 3,409 |
Securities | $29,465,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $91,908,000 | 4,165 |
Loan loss allowance | $1,478,000 | 3,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,554,000 | 1,490 |
Other real estate owned | $1,192,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,866,000 | 3,106 |
Life insurance assets | $3,152,000 | 1,789 |
Total liabilities and capital | $143,515,000 | 4,144 |
Total liabilities | $130,619,000 | 4,103 |
Total deposits | $112,780,000 | 4,291 |
Interest-bearing deposits | $105,344,000 | 4,033 |
Deposits held in domestic offices | $112,780,000 | 4,290 |
% insured | 85.12% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,235,000 | 2,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,481 |
Total equity capital | $12,896,000 | 4,512 |
Total bank equity capital | $12,896,000 | 4,512 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $10,896,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $2,022,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,068,000 | 3,154 |
Earning assets | $126,078,000 | 4,230 |
Long-term assets (5+ years) | $33,216,000 | 3,192 |
Average Assets, year-to-date | $132,034,600 | 4,301 |
Average Assets, quarterly | $140,513,000 | 4,181 |
Volatile liabilities | $43,155,000 | 3,081 |
Insider loans | $3,942,000 | 1,899 |
FHLB advances | $14,155,000 | 2,191 |
Loans and leases held for sale | $3,163,000 | 585 |
Unused loan commitments | $8,013,000 | 4,616 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,366 |
Tier 2 risk-based capital | $1,331,000 | 3,600 |
Total risk weighted assets | $106,304,000 | 3,942 |
Total unused commitments | $8,013,000 | 4,618 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 43 | 3,583 |
Assets and Liabilities |
Total Assets: | $137,511,000 | 4,261 |
Cash and due from depository institutions | $623,000 | 3,583 |
Interest-bearing balances | $138,000 | 6,239 |
Securities | $27,274,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 2,607 |
Net loans & leases | $92,524,000 | 4,192 |
Loan loss allowance | $1,125,000 | 4,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,707,000 | 1,469 |
Other real estate owned | $530,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,213,000 | 3,029 |
Life insurance assets | $3,135,000 | 1,788 |
Total liabilities and capital | $137,511,000 | 4,261 |
Total liabilities | $124,728,000 | 4,210 |
Total deposits | $106,955,000 | 4,411 |
Interest-bearing deposits | $98,670,000 | 4,219 |
Deposits held in domestic offices | $106,955,000 | 4,409 |
% insured | 85.67% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,185,000 | 2,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 4,978 |
Total equity capital | $12,783,000 | 4,636 |
Total bank equity capital | $12,783,000 | 4,636 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $10,783,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,148,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,063,000 | 3,369 |
Earning assets | $122,576,000 | 4,343 |
Long-term assets (5+ years) | $30,330,000 | 3,330 |
Average Assets, year-to-date | $129,164,500 | 4,386 |
Average Assets, quarterly | $134,168,500 | 4,307 |
Volatile liabilities | $40,924,000 | 3,226 |
Insider loans | $4,741,000 | 1,629 |
FHLB advances | $14,240,000 | 2,281 |
Loans and leases held for sale | $3,388,000 | 493 |
Unused loan commitments | $8,705,000 | 4,534 |
Tier 1 (core) risk-based capital | $12,783,000 | 4,472 |
Tier 2 risk-based capital | $1,125,000 | 4,006 |
Total risk weighted assets | $103,718,000 | 4,033 |
Total unused commitments | $8,705,000 | 4,536 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 43 | 3,618 |
Assets and Liabilities |
Total Assets: | $130,826,000 | 4,419 |
Cash and due from depository institutions | $1,927,000 | 3,618 |
Interest-bearing balances | $71,000 | 6,502 |
Securities | $24,380,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $90,593,000 | 4,251 |
Loan loss allowance | $1,062,000 | 4,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,382,000 | 1,549 |
Other real estate owned | $420,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,124,000 | 3,079 |
Life insurance assets | $3,118,000 | 1,801 |
Total liabilities and capital | $130,826,000 | 4,419 |
Total liabilities | $118,069,000 | 4,380 |
Total deposits | $98,781,000 | 4,661 |
Interest-bearing deposits | $91,599,000 | 4,408 |
Deposits held in domestic offices | $98,781,000 | 4,658 |
% insured | 73.90% | 5,286 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,162 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,175,000 | 2,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $568,000 | 5,083 |
Total equity capital | $12,757,000 | 4,604 |
Total bank equity capital | $12,757,000 | 4,604 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $10,757,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,208,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,007,000 | 3,445 |
Earning assets | $115,044,000 | 4,521 |
Long-term assets (5+ years) | $26,804,000 | 3,567 |
Average Assets, year-to-date | $126,382,330 | 4,464 |
Average Assets, quarterly | $128,423,000 | 4,459 |
Volatile liabilities | $39,807,000 | 3,288 |
Insider loans | $4,502,000 | 1,720 |
FHLB advances | $14,321,000 | 2,347 |
Loans and leases held for sale | $3,415,000 | 681 |
Unused loan commitments | $9,387,000 | 4,507 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,490 |
Tier 2 risk-based capital | $1,062,000 | 4,140 |
Total risk weighted assets | $100,424,000 | 4,133 |
Total unused commitments | $9,387,000 | 4,511 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 39 | 3,944 |
Assets and Liabilities |
Total Assets: | $126,020,000 | 4,531 |
Cash and due from depository institutions | $2,270,000 | 3,944 |
Interest-bearing balances | $395,000 | 5,158 |
Securities | $23,620,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $86,937,000 | 4,362 |
Loan loss allowance | $1,020,000 | 4,557 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,612,000 | 1,726 |
Other real estate owned | $428,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,153,000 | 3,053 |
Life insurance assets | $3,101,000 | 1,805 |
Total liabilities and capital | $126,020,000 | 4,531 |
Total liabilities | $113,263,000 | 4,509 |
Total deposits | $94,219,000 | 4,782 |
Interest-bearing deposits | $87,677,000 | 4,540 |
Deposits held in domestic offices | $94,219,000 | 4,779 |
% insured | 74.31% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,618,000 | 2,148 |
Subordinated debt | $0 | 271 |
All other liabilities | $426,000 | 5,625 |
Total equity capital | $12,757,000 | 4,649 |
Total bank equity capital | $12,757,000 | 4,648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $10,757,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $902,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,097,000 | 3,152 |
Earning assets | $110,952,000 | 4,653 |
Long-term assets (5+ years) | $24,444,000 | 3,705 |
Average Assets, year-to-date | $124,160,500 | 4,539 |
Average Assets, quarterly | $124,160,500 | 4,539 |
Volatile liabilities | $25,385,000 | 4,371 |
Insider loans | $4,542,000 | 1,722 |
FHLB advances | $16,505,000 | 2,201 |
Loans and leases held for sale | $2,595,000 | 689 |
Unused loan commitments | $8,844,000 | 4,729 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,500 |
Tier 2 risk-based capital | $1,020,000 | 4,210 |
Total risk weighted assets | $96,623,000 | 4,254 |
Total unused commitments | $8,844,000 | 4,730 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 39 | 3,967 |
Assets and Liabilities |
Total Assets: | $122,301,000 | 4,578 |
Cash and due from depository institutions | $1,670,000 | 3,967 |
Interest-bearing balances | $163,000 | 5,284 |
Securities | $27,115,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,135,000 | 4,585 |
Loan loss allowance | $992,000 | 4,556 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,567,000 | 2,002 |
Other real estate owned | $453,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,361,000 | 3,000 |
Life insurance assets | $3,083,000 | 1,814 |
Total liabilities and capital | $122,300,000 | 4,578 |
Total liabilities | $109,905,000 | 4,560 |
Total deposits | $93,686,000 | 4,740 |
Interest-bearing deposits | $86,225,000 | 4,505 |
Deposits held in domestic offices | $93,686,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,713 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,314,000 | 2,715 |
Subordinated debt | $0 | 278 |
All other liabilities | $900,000 | 3,982 |
Total equity capital | $12,395,000 | 4,739 |
Total bank equity capital | $12,395,000 | 4,739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $10,395,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $249,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,035,000 | 3,569 |
Earning assets | $108,413,000 | 4,675 |
Long-term assets (5+ years) | $27,465,000 | 3,443 |
Average Assets, year-to-date | $114,382,000 | 4,662 |
Average Assets, quarterly | $120,379,000 | 4,598 |
Volatile liabilities | $23,950,000 | 4,495 |
Insider loans | $4,483,000 | 1,767 |
FHLB advances | $12,232,000 | 2,787 |
Loans and leases held for sale | $2,260,000 | 573 |
Unused loan commitments | $9,498,000 | 4,589 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,605 |
Tier 2 risk-based capital | $992,000 | 4,251 |
Total risk weighted assets | $90,897,000 | 4,426 |
Total unused commitments | $9,498,000 | 4,593 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 38 | 4,086 |
Assets and Liabilities |
Total Assets: | $118,457,000 | 4,668 |
Cash and due from depository institutions | $1,703,000 | 4,086 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $29,661,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,918 |
Net loans & leases | $74,813,000 | 4,789 |
Loan loss allowance | $845,000 | 4,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,283,000 | 2,079 |
Other real estate owned | $298,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,054,000 | 3,137 |
Life insurance assets | $2,996,000 | 1,842 |
Total liabilities and capital | $118,457,000 | 4,668 |
Total liabilities | $106,047,000 | 4,650 |
Total deposits | $86,869,000 | 4,893 |
Interest-bearing deposits | $79,175,000 | 4,735 |
Deposits held in domestic offices | $86,869,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,629,000 | 2,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $549,000 | 5,250 |
Total equity capital | $12,410,000 | 4,776 |
Total bank equity capital | $12,410,000 | 4,776 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $10,410,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $223,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,001,000 | 3,844 |
Earning assets | $105,218,000 | 4,746 |
Long-term assets (5+ years) | $29,367,000 | 3,263 |
Average Assets, year-to-date | $112,402,250 | 4,710 |
Average Assets, quarterly | $115,913,500 | 4,696 |
Volatile liabilities | $19,929,000 | 4,807 |
Insider loans | $4,553,000 | 1,737 |
FHLB advances | $17,137,000 | 2,324 |
Loans and leases held for sale | $2,036,000 | 528 |
Unused loan commitments | $8,884,000 | 4,926 |
Tier 1 (core) risk-based capital | $12,410,000 | 4,672 |
Tier 2 risk-based capital | $845,000 | 4,613 |
Total risk weighted assets | $85,215,000 | 4,603 |
Total unused commitments | $8,884,000 | 4,929 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 37 | 4,231 |
Assets and Liabilities |
Total Assets: | $113,370,000 | 4,764 |
Cash and due from depository institutions | $1,973,000 | 4,231 |
Interest-bearing balances | $118,000 | 4,834 |
Securities | $27,304,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $72,781,000 | 4,842 |
Loan loss allowance | $818,000 | 4,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,239,000 | 2,089 |
Other real estate owned | $112,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,961,000 | 3,111 |
Life insurance assets | $2,978,000 | 1,844 |
Total liabilities and capital | $113,370,000 | 4,764 |
Total liabilities | $101,159,000 | 4,753 |
Total deposits | $84,638,000 | 5,019 |
Interest-bearing deposits | $77,158,000 | 4,793 |
Deposits held in domestic offices | $84,638,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,040,000 | 2,205 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,962,000 | 2,739 |
Subordinated debt | $0 | 257 |
All other liabilities | $519,000 | 5,350 |
Total equity capital | $12,211,000 | 4,828 |
Total bank equity capital | $12,211,000 | 4,828 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $10,211,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $362,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,023,000 | 3,706 |
Earning assets | $100,203,000 | 4,894 |
Long-term assets (5+ years) | $26,545,000 | 3,436 |
Average Assets, year-to-date | $110,384,000 | 4,785 |
Average Assets, quarterly | $110,643,500 | 4,825 |
Volatile liabilities | $22,905,000 | 4,452 |
Insider loans | $4,601,000 | 1,697 |
FHLB advances | $11,182,000 | 2,805 |
Loans and leases held for sale | $1,897,000 | 649 |
Unused loan commitments | $10,703,000 | 4,602 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,733 |
Tier 2 risk-based capital | $818,000 | 4,687 |
Total risk weighted assets | $82,313,000 | 4,683 |
Total unused commitments | $10,703,000 | 4,602 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 35 | 4,373 |
Assets and Liabilities |
Total Assets: | $107,917,000 | 4,928 |
Cash and due from depository institutions | $1,598,000 | 4,373 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $27,130,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,243 |
Net loans & leases | $66,070,000 | 5,031 |
Loan loss allowance | $813,000 | 4,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,316,000 | 2,041 |
Other real estate owned | $112,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,051,000 | 3,007 |
Life insurance assets | $2,960,000 | 1,843 |
Total liabilities and capital | $107,917,000 | 4,928 |
Total liabilities | $95,923,000 | 4,919 |
Total deposits | $83,999,000 | 5,043 |
Interest-bearing deposits | $76,334,000 | 4,850 |
Deposits held in domestic offices | $83,999,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,430,000 | 2,711 |
Subordinated debt | $0 | 251 |
All other liabilities | $494,000 | 5,694 |
Total equity capital | $11,994,000 | 4,963 |
Total bank equity capital | $11,994,000 | 4,963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $9,994,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $246,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,117,000 | 3,397 |
Earning assets | $94,935,000 | 5,061 |
Long-term assets (5+ years) | $26,722,000 | 3,312 |
Average Assets, year-to-date | $108,891,000 | 4,850 |
Average Assets, quarterly | $108,891,000 | 4,850 |
Volatile liabilities | $21,104,000 | 4,651 |
Insider loans | $5,209,000 | 1,498 |
FHLB advances | $9,746,000 | 2,868 |
Loans and leases held for sale | $1,771,000 | 723 |
Unused loan commitments | $9,215,000 | 4,995 |
Tier 1 (core) risk-based capital | $11,994,000 | 4,804 |
Tier 2 risk-based capital | $813,000 | 4,640 |
Total risk weighted assets | $76,402,000 | 4,837 |
Total unused commitments | $9,215,000 | 4,997 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 36 | 4,303 |
Assets and Liabilities |
Total Assets: | $109,865,000 | 4,797 |
Cash and due from depository institutions | $2,806,000 | 4,303 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $26,980,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,036 |
Net loans & leases | $64,835,000 | 5,074 |
Loan loss allowance | $801,000 | 4,846 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,374,000 | 2,025 |
Other real estate owned | $112,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,928,000 | 3,087 |
Life insurance assets | $2,942,000 | 1,840 |
Total liabilities and capital | $109,865,000 | 4,797 |
Total liabilities | $97,849,000 | 4,792 |
Total deposits | $84,533,000 | 4,981 |
Interest-bearing deposits | $77,338,000 | 4,760 |
Deposits held in domestic offices | $84,533,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,531,000 | 2,440 |
Subordinated debt | $0 | 248 |
All other liabilities | $785,000 | 4,562 |
Total equity capital | $12,016,000 | 4,897 |
Total bank equity capital | $12,016,000 | 4,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $10,016,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $226,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $973,000 | 4,075 |
Earning assets | $95,750,000 | 4,966 |
Long-term assets (5+ years) | $19,371,000 | 3,704 |
Average Assets, year-to-date | $108,974,400 | 4,691 |
Average Assets, quarterly | $108,507,500 | 4,807 |
Volatile liabilities | $29,881,000 | 3,806 |
Insider loans | $4,720,000 | 1,614 |
FHLB advances | $9,807,000 | 2,689 |
Loans and leases held for sale | $2,926,000 | 516 |
Unused loan commitments | $11,624,000 | 4,478 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,772 |
Tier 2 risk-based capital | $801,000 | 4,665 |
Total risk weighted assets | $75,824,000 | 4,845 |
Total unused commitments | $11,624,000 | 4,478 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 37 | 4,236 |
Assets and Liabilities |
Total Assets: | $107,150,000 | 4,830 |
Cash and due from depository institutions | $2,155,000 | 4,236 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $26,948,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,359 |
Net loans & leases | $64,957,000 | 5,048 |
Loan loss allowance | $791,000 | 4,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,456,000 | 1,955 |
Other real estate owned | $24,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,885,000 | 3,136 |
Life insurance assets | $2,924,000 | 1,809 |
Total liabilities and capital | $107,150,000 | 4,830 |
Total liabilities | $95,265,000 | 4,829 |
Total deposits | $81,926,000 | 5,030 |
Interest-bearing deposits | $74,027,000 | 4,851 |
Deposits held in domestic offices | $81,926,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,756,000 | 2,295 |
Subordinated debt | $0 | 244 |
All other liabilities | $583,000 | 5,405 |
Total equity capital | $11,885,000 | 4,881 |
Total bank equity capital | $11,885,000 | 4,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $9,885,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $328,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $953,000 | 4,396 |
Earning assets | $93,637,000 | 5,004 |
Long-term assets (5+ years) | $13,263,000 | 4,337 |
Average Assets, year-to-date | $108,751,750 | 4,710 |
Average Assets, quarterly | $108,502,000 | 4,747 |
Volatile liabilities | $27,671,000 | 3,959 |
Insider loans | $5,065,000 | 1,463 |
FHLB advances | $9,869,000 | 2,540 |
Loans and leases held for sale | $3,075,000 | 474 |
Unused loan commitments | $11,474,000 | 4,487 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,787 |
Tier 2 risk-based capital | $791,000 | 4,657 |
Total risk weighted assets | $74,904,000 | 4,840 |
Total unused commitments | $11,474,000 | 4,487 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 37 | 4,277 |
Assets and Liabilities |
Total Assets: | $109,854,000 | 4,748 |
Cash and due from depository institutions | $2,170,000 | 4,277 |
Interest-bearing balances | $112,000 | 4,516 |
Securities | $25,161,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,598 |
Net loans & leases | $69,449,000 | 4,854 |
Loan loss allowance | $786,000 | 4,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,575,000 | 1,907 |
Other real estate owned | $24,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,945,000 | 3,078 |
Life insurance assets | $2,906,000 | 1,811 |
Total liabilities and capital | $109,854,000 | 4,748 |
Total liabilities | $98,228,000 | 4,719 |
Total deposits | $84,020,000 | 4,978 |
Interest-bearing deposits | $75,599,000 | 4,792 |
Deposits held in domestic offices | $84,020,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,642,000 | 2,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 5,269 |
Total equity capital | $11,626,000 | 4,890 |
Total bank equity capital | $11,626,000 | 4,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $9,626,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $194,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,013,000 | 3,939 |
Earning assets | $96,252,000 | 4,895 |
Long-term assets (5+ years) | $9,765,000 | 4,826 |
Average Assets, year-to-date | $109,285,670 | 4,744 |
Average Assets, quarterly | $109,723,000 | 4,747 |
Volatile liabilities | $29,988,000 | 3,702 |
Insider loans | $4,985,000 | 1,484 |
FHLB advances | $9,928,000 | 2,447 |
Loans and leases held for sale | $3,748,000 | 501 |
Unused loan commitments | $8,567,000 | 5,115 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,850 |
Tier 2 risk-based capital | $786,000 | 4,683 |
Total risk weighted assets | $78,145,000 | 4,695 |
Total unused commitments | $8,567,000 | 5,117 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 37 | 4,261 |
Assets and Liabilities |
Total Assets: | $109,592,000 | 4,792 |
Cash and due from depository institutions | $2,600,000 | 4,261 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $26,335,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $69,097,000 | 4,838 |
Loan loss allowance | $771,000 | 4,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,635,000 | 1,858 |
Other real estate owned | $99,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,826,000 | 3,060 |
Life insurance assets | $2,887,000 | 1,795 |
Total liabilities and capital | $109,592,000 | 4,792 |
Total liabilities | $97,162,000 | 4,792 |
Total deposits | $80,551,000 | 5,130 |
Interest-bearing deposits | $72,521,000 | 4,928 |
Deposits held in domestic offices | $80,551,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,786 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,665,000 | 2,142 |
Subordinated debt | $0 | 262 |
All other liabilities | $531,000 | 5,403 |
Total equity capital | $12,430,000 | 4,695 |
Total bank equity capital | $12,430,000 | 4,695 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $10,430,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $166,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $974,000 | 3,909 |
Earning assets | $95,531,000 | 4,941 |
Long-term assets (5+ years) | $10,250,000 | 4,671 |
Average Assets, year-to-date | $109,001,500 | 4,779 |
Average Assets, quarterly | $109,001,500 | 4,779 |
Volatile liabilities | $34,087,000 | 3,332 |
Insider loans | $5,070,000 | 1,417 |
FHLB advances | $10,002,000 | 2,285 |
Loans and leases held for sale | $3,100,000 | 528 |
Unused loan commitments | $6,947,000 | 5,529 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,617 |
Tier 2 risk-based capital | $771,000 | 4,716 |
Total risk weighted assets | $77,537,000 | 4,684 |
Total unused commitments | $6,947,000 | 5,530 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 34 | 4,525 |
Assets and Liabilities |
Total Assets: | $108,411,000 | 4,795 |
Cash and due from depository institutions | $2,020,000 | 4,525 |
Interest-bearing balances | $111,000 | 4,596 |
Securities | $25,921,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,566,000 | 4,828 |
Loan loss allowance | $760,000 | 4,933 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,756,000 | 1,794 |
Other real estate owned | $434,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,714,000 | 3,133 |
Life insurance assets | $2,869,000 | 1,768 |
Total liabilities and capital | $108,411,000 | 4,795 |
Total liabilities | $95,938,000 | 4,791 |
Total deposits | $79,668,000 | 5,138 |
Interest-bearing deposits | $71,354,000 | 4,922 |
Deposits held in domestic offices | $79,668,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,035 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,954,000 | 2,202 |
Subordinated debt | $0 | 264 |
All other liabilities | $566,000 | 5,210 |
Total equity capital | $12,473,000 | 4,640 |
Total bank equity capital | $12,473,000 | 4,640 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $10,473,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $888,000 | 4,349 |
Earning assets | $94,598,000 | 4,962 |
Long-term assets (5+ years) | $10,968,000 | 4,510 |
Average Assets, year-to-date | $104,994,000 | 4,758 |
Average Assets, quarterly | $108,117,500 | 4,760 |
Volatile liabilities | $32,949,000 | 3,536 |
Insider loans | $5,158,000 | 1,396 |
FHLB advances | $10,064,000 | 2,381 |
Loans and leases held for sale | $3,366,000 | 510 |
Unused loan commitments | $8,934,000 | 4,977 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,571 |
Tier 2 risk-based capital | $760,000 | 4,719 |
Total risk weighted assets | $76,365,000 | 4,706 |
Total unused commitments | $8,934,000 | 4,977 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 35 | 4,438 |
Assets and Liabilities |
Total Assets: | $107,824,000 | 4,776 |
Cash and due from depository institutions | $2,334,000 | 4,438 |
Interest-bearing balances | $139,000 | 4,396 |
Securities | $25,908,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,879,000 | 4,863 |
Loan loss allowance | $749,000 | 5,000 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,891,000 | 1,719 |
Other real estate owned | $405,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,407,000 | 3,299 |
Life insurance assets | $2,814,000 | 1,753 |
Total liabilities and capital | $107,824,000 | 4,776 |
Total liabilities | $95,412,000 | 4,790 |
Total deposits | $78,835,000 | 5,108 |
Interest-bearing deposits | $71,474,000 | 4,874 |
Deposits held in domestic offices | $78,835,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,905,000 | 2,287 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,743 |
Total equity capital | $12,412,000 | 4,628 |
Total bank equity capital | $12,412,000 | 4,628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $10,412,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $66,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $766,000 | 4,875 |
Earning assets | $93,926,000 | 4,952 |
Long-term assets (5+ years) | $11,965,000 | 4,301 |
Average Assets, year-to-date | $104,139,750 | 4,807 |
Average Assets, quarterly | $106,770,000 | 4,776 |
Volatile liabilities | $30,182,000 | 3,723 |
Insider loans | $5,603,000 | 1,262 |
FHLB advances | $10,126,000 | 2,493 |
Loans and leases held for sale | $3,444,000 | 500 |
Unused loan commitments | $8,329,000 | 5,123 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,564 |
Tier 2 risk-based capital | $749,000 | 4,775 |
Total risk weighted assets | $75,716,000 | 4,729 |
Total unused commitments | $8,329,000 | 5,124 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 35 | 4,451 |
Assets and Liabilities |
Total Assets: | $105,716,000 | 4,822 |
Cash and due from depository institutions | $2,455,000 | 4,451 |
Interest-bearing balances | $139,000 | 4,441 |
Securities | $25,337,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,435,000 | 4,950 |
Loan loss allowance | $734,000 | 5,039 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,028,000 | 1,649 |
Other real estate owned | $861,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,600,000 | 3,172 |
Life insurance assets | $2,797,000 | 1,732 |
Total liabilities and capital | $105,716,000 | 4,822 |
Total liabilities | $93,640,000 | 4,831 |
Total deposits | $78,882,000 | 5,116 |
Interest-bearing deposits | $71,550,000 | 4,853 |
Deposits held in domestic offices | $78,882,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,000 | 2,695 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,820,000 | 2,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 5,143 |
Total equity capital | $12,076,000 | 4,588 |
Total bank equity capital | $12,076,000 | 4,588 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $10,076,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $327,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $760,000 | 4,496 |
Earning assets | $90,911,000 | 5,011 |
Long-term assets (5+ years) | $11,401,000 | 4,374 |
Average Assets, year-to-date | $102,911,670 | 4,870 |
Average Assets, quarterly | $103,917,500 | 4,856 |
Volatile liabilities | $29,018,000 | 3,751 |
Insider loans | $5,892,000 | 1,171 |
FHLB advances | $10,186,000 | 2,494 |
Loans and leases held for sale | $2,733,000 | 559 |
Unused loan commitments | $8,062,000 | 5,235 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,588 |
Tier 2 risk-based capital | $734,000 | 4,813 |
Total risk weighted assets | $74,363,000 | 4,749 |
Total unused commitments | $8,062,000 | 5,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 36 | 4,337 |
Assets and Liabilities |
Total Assets: | $102,119,000 | 4,920 |
Cash and due from depository institutions | $2,383,000 | 4,337 |
Interest-bearing balances | $130,000 | 4,613 |
Securities | $24,300,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,725,000 | 4,954 |
Loan loss allowance | $788,000 | 4,802 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,075,000 | 1,615 |
Other real estate owned | $68,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,568,000 | 3,115 |
Life insurance assets | $2,781,000 | 1,697 |
Total liabilities and capital | $102,119,000 | 4,920 |
Total liabilities | $90,222,000 | 4,939 |
Total deposits | $76,572,000 | 5,182 |
Interest-bearing deposits | $69,061,000 | 4,949 |
Deposits held in domestic offices | $76,572,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,906 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,443,000 | 2,261 |
Subordinated debt | $0 | 259 |
All other liabilities | $652,000 | 4,544 |
Total equity capital | $11,897,000 | 4,608 |
Total bank equity capital | $11,897,000 | 4,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $9,897,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $881,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $734,000 | 4,413 |
Earning assets | $88,155,000 | 5,097 |
Long-term assets (5+ years) | $11,061,000 | 4,417 |
Average Assets, year-to-date | $101,509,500 | 4,913 |
Average Assets, quarterly | $101,509,500 | 4,913 |
Volatile liabilities | $26,128,000 | 3,851 |
Insider loans | $5,689,000 | 1,198 |
FHLB advances | $10,247,000 | 2,425 |
Loans and leases held for sale | $2,344,000 | 540 |
Unused loan commitments | $8,350,000 | 5,153 |
Tier 1 (core) risk-based capital | $11,897,000 | 4,574 |
Tier 2 risk-based capital | $788,000 | 4,571 |
Total risk weighted assets | $71,985,000 | 4,785 |
Total unused commitments | $8,350,000 | 5,153 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 37 | 4,270 |
Assets and Liabilities |
Total Assets: | $100,900,000 | 4,961 |
Cash and due from depository institutions | $1,784,000 | 4,270 |
Interest-bearing balances | $127,000 | 4,693 |
Securities | $22,827,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,029,000 | 4,883 |
Loan loss allowance | $780,000 | 4,814 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,694,000 | 1,670 |
Other real estate owned | $110,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,456,000 | 3,120 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,900,000 | 4,961 |
Total liabilities | $89,270,000 | 4,963 |
Total deposits | $74,631,000 | 5,263 |
Interest-bearing deposits | $66,776,000 | 5,021 |
Deposits held in domestic offices | $74,631,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,721,000 | 2,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,381 |
Total equity capital | $11,630,000 | 4,663 |
Total bank equity capital | $11,630,000 | 4,663 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $9,630,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $934,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $641,000 | 4,916 |
Earning assets | $87,983,000 | 5,092 |
Long-term assets (5+ years) | $13,268,000 | 4,075 |
Average Assets, year-to-date | $100,521,000 | 4,823 |
Average Assets, quarterly | $100,808,000 | 4,910 |
Volatile liabilities | $24,613,000 | 3,924 |
Insider loans | $5,605,000 | 1,198 |
FHLB advances | $11,305,000 | 2,342 |
Loans and leases held for sale | $2,324,000 | 539 |
Unused loan commitments | $7,889,000 | 5,183 |
Tier 1 (core) risk-based capital | $11,630,000 | 4,605 |
Tier 2 risk-based capital | $780,000 | 4,576 |
Total risk weighted assets | $72,411,000 | 4,724 |
Total unused commitments | $7,889,000 | 5,183 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 36 | 4,349 |
Assets and Liabilities |
Total Assets: | $100,716,000 | 4,903 |
Cash and due from depository institutions | $2,178,000 | 4,349 |
Interest-bearing balances | $123,000 | 4,768 |
Securities | $22,135,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,407 |
Net loans & leases | $65,545,000 | 4,837 |
Loan loss allowance | $769,000 | 4,850 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,084,000 | 1,791 |
Other real estate owned | $108,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,361,000 | 3,128 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,716,000 | 4,903 |
Total liabilities | $89,052,000 | 4,920 |
Total deposits | $74,378,000 | 5,217 |
Interest-bearing deposits | $65,514,000 | 5,051 |
Deposits held in domestic offices | $74,378,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,279,000 | 2,187 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 5,753 |
Total equity capital | $11,664,000 | 4,612 |
Total bank equity capital | $11,664,000 | 4,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $9,664,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $920,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $628,000 | 4,984 |
Earning assets | $88,108,000 | 5,040 |
Long-term assets (5+ years) | $12,403,000 | 4,239 |
Average Assets, year-to-date | $100,426,250 | 4,830 |
Average Assets, quarterly | $103,321,500 | 4,792 |
Volatile liabilities | $24,347,000 | 3,900 |
Insider loans | $5,430,000 | 1,182 |
FHLB advances | $11,364,000 | 2,359 |
Loans and leases held for sale | $3,614,000 | 484 |
Unused loan commitments | $8,430,000 | 5,028 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,545 |
Tier 2 risk-based capital | $769,000 | 4,574 |
Total risk weighted assets | $71,971,000 | 4,708 |
Total unused commitments | $8,430,000 | 5,029 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 35 | 4,437 |
Assets and Liabilities |
Total Assets: | $105,927,000 | 4,697 |
Cash and due from depository institutions | $2,317,000 | 4,437 |
Interest-bearing balances | $122,000 | 4,744 |
Securities | $21,713,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,599 |
Net loans & leases | $64,548,000 | 4,791 |
Loan loss allowance | $756,000 | 4,840 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,897,000 | 1,808 |
Other real estate owned | $43,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,274,000 | 3,063 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,927,000 | 4,697 |
Total liabilities | $94,500,000 | 4,695 |
Total deposits | $78,797,000 | 4,988 |
Interest-bearing deposits | $66,606,000 | 4,962 |
Deposits held in domestic offices | $78,797,000 | 4,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,329,000 | 2,063 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,620 |
Total equity capital | $11,427,000 | 4,630 |
Total bank equity capital | $11,427,000 | 4,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $9,427,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $817,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $614,000 | 4,710 |
Earning assets | $93,518,000 | 4,831 |
Long-term assets (5+ years) | $12,985,000 | 4,199 |
Average Assets, year-to-date | $100,329,670 | 4,816 |
Average Assets, quarterly | $101,780,500 | 4,795 |
Volatile liabilities | $24,984,000 | 3,731 |
Insider loans | $5,645,000 | 1,117 |
FHLB advances | $11,423,000 | 2,326 |
Loans and leases held for sale | $4,322,000 | 464 |
Unused loan commitments | $8,772,000 | 4,931 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,524 |
Tier 2 risk-based capital | $756,000 | 4,580 |
Total risk weighted assets | $71,127,000 | 4,672 |
Total unused commitments | $8,772,000 | 4,933 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 36 | 4,340 |
Assets and Liabilities |
Total Assets: | $97,634,000 | 4,970 |
Cash and due from depository institutions | $3,884,000 | 4,340 |
Interest-bearing balances | $116,000 | 4,874 |
Securities | $22,742,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,220 |
Net loans & leases | $60,686,000 | 4,962 |
Loan loss allowance | $744,000 | 4,919 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,966,000 | 1,760 |
Other real estate owned | $43,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,248,000 | 3,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,634,000 | 4,970 |
Total liabilities | $86,089,000 | 5,004 |
Total deposits | $71,103,000 | 5,339 |
Interest-bearing deposits | $62,868,000 | 5,199 |
Deposits held in domestic offices | $71,103,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,407 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,190,000 | 2,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $356,000 | 5,619 |
Total equity capital | $11,545,000 | 4,503 |
Total bank equity capital | $11,545,000 | 4,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $9,545,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $867,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $566,000 | 4,884 |
Earning assets | $83,609,000 | 5,182 |
Long-term assets (5+ years) | $9,005,000 | 4,940 |
Average Assets, year-to-date | $97,531,000 | 4,946 |
Average Assets, quarterly | $97,531,000 | 4,946 |
Volatile liabilities | $26,762,000 | 3,445 |
Insider loans | $5,867,000 | 1,044 |
FHLB advances | $11,481,000 | 2,269 |
Loans and leases held for sale | $3,090,000 | 490 |
Unused loan commitments | $6,683,000 | 5,450 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,441 |
Tier 2 risk-based capital | $744,000 | 4,641 |
Total risk weighted assets | $67,151,000 | 4,828 |
Total unused commitments | $6,683,000 | 5,451 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 36 | 4,342 |
Assets and Liabilities |
Total Assets: | $97,428,000 | 4,976 |
Cash and due from depository institutions | $1,043,000 | 4,342 |
Interest-bearing balances | $136,000 | 4,732 |
Securities | $22,476,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,000 |
Net loans & leases | $60,176,000 | 4,976 |
Loan loss allowance | $729,000 | 4,952 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,968,000 | 1,745 |
Other real estate owned | $115,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,280,000 | 2,981 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,428,000 | 4,976 |
Total liabilities | $86,057,000 | 5,010 |
Total deposits | $71,357,000 | 5,318 |
Interest-bearing deposits | $63,147,000 | 5,148 |
Deposits held in domestic offices | $71,357,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,082,000 | 2,129 |
Subordinated debt | $0 | 272 |
All other liabilities | $618,000 | 4,221 |
Total equity capital | $11,371,000 | 4,576 |
Total bank equity capital | $11,371,000 | 4,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $9,371,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $813,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $536,000 | 5,090 |
Earning assets | $86,158,000 | 5,086 |
Long-term assets (5+ years) | $12,122,000 | 4,442 |
Average Assets, year-to-date | $95,562,600 | 4,895 |
Average Assets, quarterly | $97,303,000 | 4,946 |
Volatile liabilities | $23,049,000 | 3,769 |
Insider loans | $5,419,000 | 1,125 |
FHLB advances | $12,038,000 | 2,195 |
Loans and leases held for sale | $2,559,000 | 541 |
Unused loan commitments | $7,362,000 | 5,106 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,434 |
Tier 2 risk-based capital | $729,000 | 4,661 |
Total risk weighted assets | $66,915,000 | 4,815 |
Total unused commitments | $7,362,000 | 5,107 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 35 | 4,426 |
Assets and Liabilities |
Total Assets: | $97,178,000 | 4,951 |
Cash and due from depository institutions | $2,843,000 | 4,426 |
Interest-bearing balances | $151,000 | 4,732 |
Securities | $22,630,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $61,301,000 | 4,904 |
Loan loss allowance | $682,000 | 5,157 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,014,000 | 1,684 |
Other real estate owned | $43,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,197,000 | 2,990 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,178,000 | 4,951 |
Total liabilities | $85,742,000 | 4,983 |
Total deposits | $71,074,000 | 5,279 |
Interest-bearing deposits | $62,283,000 | 5,157 |
Deposits held in domestic offices | $71,074,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,640 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,263,000 | 2,118 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $11,436,000 | 4,537 |
Total bank equity capital | $11,436,000 | 4,537 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $9,436,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,170,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $520,000 | 5,363 |
Earning assets | $84,232,000 | 5,118 |
Long-term assets (5+ years) | $18,334,000 | 3,709 |
Average Assets, year-to-date | $95,096,250 | 4,904 |
Average Assets, quarterly | $96,880,000 | 4,912 |
Volatile liabilities | $25,690,000 | 3,438 |
Insider loans | $6,121,000 | 950 |
FHLB advances | $12,093,000 | 2,187 |
Loans and leases held for sale | $2,920,000 | 480 |
Unused loan commitments | $7,609,000 | 4,976 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,395 |
Tier 2 risk-based capital | $682,000 | 4,852 |
Total risk weighted assets | $66,851,000 | 4,792 |
Total unused commitments | $7,609,000 | 4,980 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 36 | 4,371 |
Assets and Liabilities |
Total Assets: | $96,582,000 | 4,936 |
Cash and due from depository institutions | $2,084,000 | 4,371 |
Interest-bearing balances | $130,000 | 4,919 |
Securities | $22,715,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
Net loans & leases | $61,527,000 | 4,834 |
Loan loss allowance | $671,000 | 5,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,055,000 | 1,649 |
Other real estate owned | $43,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,108,000 | 3,018 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,582,000 | 4,936 |
Total liabilities | $85,402,000 | 4,977 |
Total deposits | $70,220,000 | 5,328 |
Interest-bearing deposits | $62,927,000 | 5,140 |
Deposits held in domestic offices | $70,220,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,684 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,829,000 | 2,066 |
Subordinated debt | $0 | 288 |
All other liabilities | $283,000 | 5,985 |
Total equity capital | $11,180,000 | 4,468 |
Total bank equity capital | $11,180,000 | 4,468 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $9,180,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $820,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $540,000 | 5,009 |
Earning assets | $84,422,000 | 5,100 |
Long-term assets (5+ years) | $19,307,000 | 3,695 |
Average Assets, year-to-date | $94,402,330 | 4,955 |
Average Assets, quarterly | $95,025,500 | 4,971 |
Volatile liabilities | $27,985,000 | 3,169 |
Insider loans | $5,660,000 | 994 |
FHLB advances | $12,151,000 | 2,168 |
Loans and leases held for sale | $3,173,000 | 471 |
Unused loan commitments | $7,573,000 | 5,013 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,404 |
Tier 2 risk-based capital | $671,000 | 4,880 |
Total risk weighted assets | $67,219,000 | 4,763 |
Total unused commitments | $7,573,000 | 5,016 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $93,469,000 | 5,049 |
Cash and due from depository institutions | $1,683,000 | 4,288 |
Interest-bearing balances | $138,000 | 4,982 |
Securities | $22,858,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $58,926,000 | 4,910 |
Loan loss allowance | $673,000 | 5,171 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,995,000 | 1,649 |
Other real estate owned | $201,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,806,000 | 3,034 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,469,000 | 5,049 |
Total liabilities | $82,514,000 | 5,092 |
Total deposits | $70,708,000 | 5,334 |
Interest-bearing deposits | $65,002,000 | 5,054 |
Deposits held in domestic offices | $70,708,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,545,000 | 1,564 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,112,000 | 2,903 |
Subordinated debt | $0 | 287 |
All other liabilities | $149,000 | 7,569 |
Total equity capital | $10,955,000 | 4,630 |
Total bank equity capital | $10,955,000 | 4,630 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $8,955,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $785,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $556,000 | 4,810 |
Earning assets | $81,922,000 | 5,202 |
Long-term assets (5+ years) | $18,037,000 | 3,804 |
Average Assets, year-to-date | $93,312,500 | 5,009 |
Average Assets, quarterly | $93,312,500 | 5,009 |
Volatile liabilities | $23,220,000 | 3,533 |
Insider loans | $5,405,000 | 1,029 |
FHLB advances | $5,764,000 | 3,074 |
Loans and leases held for sale | $1,667,000 | 778 |
Unused loan commitments | $7,882,000 | 4,928 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,444 |
Tier 2 risk-based capital | $673,000 | 4,831 |
Total risk weighted assets | $65,016,000 | 4,815 |
Total unused commitments | $7,882,000 | 4,935 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 36 | 4,384 |
Assets and Liabilities |
Total Assets: | $93,156,000 | 5,029 |
Cash and due from depository institutions | $2,377,000 | 4,384 |
Interest-bearing balances | $101,000 | 5,193 |
Securities | $24,922,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $56,216,000 | 5,031 |
Loan loss allowance | $673,000 | 5,157 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,763,000 | 1,707 |
Other real estate owned | $43,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,835,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,156,000 | 5,029 |
Total liabilities | $82,405,000 | 5,076 |
Total deposits | $71,751,000 | 5,290 |
Interest-bearing deposits | $66,006,000 | 4,992 |
Deposits held in domestic offices | $71,751,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,346,000 | 2,530 |
Subordinated debt | $0 | 293 |
All other liabilities | $608,000 | 4,241 |
Total equity capital | $10,751,000 | 4,629 |
Total bank equity capital | $10,751,000 | 4,629 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $8,751,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $382,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $574,000 | 4,870 |
Earning assets | $81,239,000 | 5,192 |
Long-term assets (5+ years) | $15,841,000 | 4,091 |
Average Assets, year-to-date | $92,395,600 | 4,934 |
Average Assets, quarterly | $93,389,000 | 4,987 |
Volatile liabilities | $20,413,000 | 3,862 |
Insider loans | $4,863,000 | 1,127 |
FHLB advances | $7,328,000 | 2,718 |
Loans and leases held for sale | $2,239,000 | 599 |
Unused loan commitments | $6,644,000 | 5,189 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,469 |
Tier 2 risk-based capital | $673,000 | 4,833 |
Total risk weighted assets | $62,191,000 | 4,950 |
Total unused commitments | $6,644,000 | 5,194 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 34 | 4,610 |
Assets and Liabilities |
Total Assets: | $93,622,000 | 4,985 |
Cash and due from depository institutions | $1,976,000 | 4,610 |
Interest-bearing balances | $194,000 | 4,773 |
Securities | $24,216,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,379 |
Net loans & leases | $55,845,000 | 5,051 |
Loan loss allowance | $677,000 | 5,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,304,000 | 2,264 |
Other real estate owned | $43,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,813,000 | 3,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,622,000 | 4,985 |
Total liabilities | $82,898,000 | 5,031 |
Total deposits | $73,152,000 | 5,192 |
Interest-bearing deposits | $65,815,000 | 4,993 |
Deposits held in domestic offices | $73,152,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,447,000 | 2,487 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,437 |
Total equity capital | $10,724,000 | 4,616 |
Total bank equity capital | $10,724,000 | 4,616 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $8,724,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $245,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $550,000 | 5,189 |
Earning assets | $83,680,000 | 5,078 |
Long-term assets (5+ years) | $16,973,000 | 3,957 |
Average Assets, year-to-date | $92,205,500 | 4,958 |
Average Assets, quarterly | $93,325,000 | 4,984 |
Volatile liabilities | $19,548,000 | 3,923 |
Insider loans | $4,859,000 | 1,112 |
FHLB advances | $7,393,000 | 2,662 |
Loans and leases held for sale | $3,084,000 | 707 |
Unused loan commitments | $5,899,000 | 5,427 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,463 |
Tier 2 risk-based capital | $677,000 | 4,812 |
Total risk weighted assets | $60,328,000 | 5,026 |
Total unused commitments | $5,899,000 | 5,435 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 33 | 4,723 |
Assets and Liabilities |
Total Assets: | $93,028,000 | 5,007 |
Cash and due from depository institutions | $2,325,000 | 4,723 |
Interest-bearing balances | $139,000 | 5,086 |
Securities | $17,677,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,806 |
Net loans & leases | $57,018,000 | 4,962 |
Loan loss allowance | $680,000 | 5,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,325,000 | 2,817 |
Other real estate owned | $93,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,725,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,028,000 | 5,007 |
Total liabilities | $82,563,000 | 5,031 |
Total deposits | $71,268,000 | 5,283 |
Interest-bearing deposits | $65,089,000 | 5,018 |
Deposits held in domestic offices | $71,268,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,025,000 | 2,195 |
Subordinated debt | $0 | 266 |
All other liabilities | $270,000 | 6,745 |
Total equity capital | $10,465,000 | 4,688 |
Total bank equity capital | $10,465,000 | 4,688 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $8,465,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $205,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $542,000 | 5,121 |
Earning assets | $83,699,000 | 5,081 |
Long-term assets (5+ years) | $6,697,000 | 5,690 |
Average Assets, year-to-date | $91,733,330 | 4,973 |
Average Assets, quarterly | $91,762,000 | 5,014 |
Volatile liabilities | $18,064,000 | 4,067 |
Insider loans | $5,071,000 | 1,046 |
FHLB advances | $7,459,000 | 2,598 |
Loans and leases held for sale | $3,646,000 | 833 |
Unused loan commitments | $5,193,000 | 5,667 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,477 |
Tier 2 risk-based capital | $680,000 | 4,770 |
Total risk weighted assets | $59,642,000 | 5,025 |
Total unused commitments | $5,193,000 | 5,679 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 33 | 4,686 |
Assets and Liabilities |
Total Assets: | $90,496,000 | 5,047 |
Cash and due from depository institutions | $2,183,000 | 4,686 |
Interest-bearing balances | $133,000 | 5,001 |
Securities | $17,626,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,595 |
Net loans & leases | $57,621,000 | 4,883 |
Loan loss allowance | $682,000 | 5,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,686,000 | 3,344 |
Other real estate owned | $99,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,826,000 | 2,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,496,000 | 5,047 |
Total liabilities | $80,253,000 | 5,078 |
Total deposits | $69,894,000 | 5,309 |
Interest-bearing deposits | $64,701,000 | 5,012 |
Deposits held in domestic offices | $69,894,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,050,000 | 2,255 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,464 |
Total equity capital | $10,243,000 | 4,670 |
Total bank equity capital | $10,243,000 | 4,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $8,243,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $265,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $652,000 | 4,413 |
Earning assets | $81,835,000 | 5,089 |
Long-term assets (5+ years) | $7,766,000 | 5,350 |
Average Assets, year-to-date | $91,086,000 | 4,994 |
Average Assets, quarterly | $91,086,000 | 4,994 |
Volatile liabilities | $17,290,000 | 4,176 |
Insider loans | $4,615,000 | 1,133 |
FHLB advances | $7,289,000 | 2,524 |
Loans and leases held for sale | $3,084,000 | 823 |
Unused loan commitments | $5,517,000 | 5,478 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,484 |
Tier 2 risk-based capital | $682,000 | 4,700 |
Total risk weighted assets | $59,122,000 | 4,987 |
Total unused commitments | $5,517,000 | 5,491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 33 | 4,697 |
Assets and Liabilities |
Total Assets: | $91,676,000 | 4,972 |
Cash and due from depository institutions | $1,694,000 | 4,697 |
Interest-bearing balances | $88,000 | 5,445 |
Securities | $15,542,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,584 |
Net loans & leases | $59,251,000 | 4,815 |
Loan loss allowance | $665,000 | 5,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,199,000 | 3,838 |
Other real estate owned | $99,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,731,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,676,000 | 4,972 |
Total liabilities | $81,669,000 | 4,986 |
Total deposits | $69,507,000 | 5,287 |
Interest-bearing deposits | $63,980,000 | 5,015 |
Deposits held in domestic offices | $69,507,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,831,000 | 2,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,400 |
Total equity capital | $10,007,000 | 4,721 |
Total bank equity capital | $10,007,000 | 4,721 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $8,007,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $647,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $592,000 | 4,999 |
Earning assets | $84,041,000 | 4,951 |
Long-term assets (5+ years) | $7,995,000 | 5,246 |
Average Assets, year-to-date | $83,719,800 | 5,105 |
Average Assets, quarterly | $88,879,500 | 5,029 |
Volatile liabilities | $17,398,000 | 4,109 |
Insider loans | $5,335,000 | 957 |
FHLB advances | $7,349,000 | 2,536 |
Loans and leases held for sale | $5,293,000 | 686 |
Unused loan commitments | $7,293,000 | 4,764 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,501 |
Tier 2 risk-based capital | $665,000 | 4,739 |
Total risk weighted assets | $59,198,000 | 4,963 |
Total unused commitments | $7,293,000 | 4,768 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 33 | 4,692 |
Assets and Liabilities |
Total Assets: | $76,824,000 | 5,502 |
Cash and due from depository institutions | $1,989,000 | 4,692 |
Interest-bearing balances | $219,000 | 4,362 |
Securities | $14,577,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,636 |
Net loans & leases | $51,625,000 | 5,168 |
Loan loss allowance | $599,000 | 5,252 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,992,000 | 4,041 |
Other real estate owned | $774,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,677,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,824,000 | 5,502 |
Total liabilities | $67,647,000 | 5,549 |
Total deposits | $63,232,000 | 5,499 |
Interest-bearing deposits | $57,460,000 | 5,276 |
Deposits held in domestic offices | $63,232,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,076,000 | 3,304 |
Subordinated debt | $0 | 241 |
All other liabilities | $339,000 | 6,554 |
Total equity capital | $9,177,000 | 4,817 |
Total bank equity capital | $9,177,000 | 4,817 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $7,177,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $249,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $683,000 | 4,783 |
Earning assets | $68,611,000 | 5,565 |
Long-term assets (5+ years) | $7,933,000 | 5,299 |
Average Assets, year-to-date | $78,257,200 | 5,215 |
Average Assets, quarterly | $77,517,000 | 5,412 |
Volatile liabilities | $14,496,000 | 4,589 |
Insider loans | $4,827,000 | 1,007 |
FHLB advances | $2,623,000 | 3,625 |
Loans and leases held for sale | $1,930,000 | 929 |
Unused loan commitments | $6,333,000 | 4,963 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,653 |
Tier 2 risk-based capital | $599,000 | 4,931 |
Total risk weighted assets | $51,981,000 | 5,290 |
Total unused commitments | $6,333,000 | 4,970 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 33 | 4,753 |
Assets and Liabilities |
Total Assets: | $77,542,000 | 5,293 |
Cash and due from depository institutions | $2,037,000 | 4,753 |
Interest-bearing balances | $637,000 | 2,805 |
Securities | $23,160,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,339 |
Net loans & leases | $46,652,000 | 5,404 |
Loan loss allowance | $623,000 | 4,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,857,000 | 4,226 |
Other real estate owned | $829,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,102,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,542,000 | 5,293 |
Total liabilities | $68,880,000 | 5,329 |
Total deposits | $65,218,000 | 5,237 |
Interest-bearing deposits | $60,455,000 | 4,990 |
Deposits held in domestic offices | $65,218,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,995,000 | 3,583 |
Subordinated debt | $0 | 239 |
All other liabilities | $667,000 | 4,831 |
Total equity capital | $8,662,000 | 4,927 |
Total bank equity capital | $8,662,000 | 4,927 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $6,662,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $166,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $487,000 | 5,203 |
Earning assets | $72,354,000 | 5,243 |
Long-term assets (5+ years) | $11,234,000 | 4,336 |
Average Assets, year-to-date | $74,955,200 | 5,229 |
Average Assets, quarterly | $75,941,000 | 5,327 |
Volatile liabilities | $12,394,000 | 5,028 |
Insider loans | $5,021,000 | 952 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,752,000 | 5,076 |
Tier 1 (core) risk-based capital | $8,662,000 | 4,827 |
Tier 2 risk-based capital | $593,020 | 4,847 |
Total risk weighted assets | $47,411,820 | 5,500 |
Total unused commitments | $5,752,000 | 5,080 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 32 | 5,019 |
Assets and Liabilities |
Total Assets: | $73,165,000 | 5,529 |
Cash and due from depository institutions | $4,946,000 | 5,019 |
Interest-bearing balances | $3,500,000 | 1,120 |
Securities | $23,028,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $42,146,000 | 5,652 |
Loan loss allowance | $677,000 | 4,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,199,000 | 5,512 |
Other real estate owned | $892,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $954,000 | 6,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,165,000 | 5,529 |
Total liabilities | $64,676,000 | 5,571 |
Total deposits | $59,937,000 | 5,568 |
Interest-bearing deposits | $54,538,000 | 5,367 |
Deposits held in domestic offices | $59,937,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,696,000 | 3,278 |
Subordinated debt | $0 | 242 |
All other liabilities | $543,000 | 5,084 |
Total equity capital | $8,489,000 | 4,857 |
Total bank equity capital | $8,489,000 | 4,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $6,489,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $974,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $381,000 | 5,580 |
Earning assets | $68,674,000 | 5,423 |
Long-term assets (5+ years) | $15,043,000 | 3,951 |
Average Assets, year-to-date | $73,923,800 | 5,349 |
Average Assets, quarterly | $73,493,500 | 5,460 |
Volatile liabilities | $10,357,000 | 5,321 |
Insider loans | $4,532,000 | 1,028 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,985,000 | 4,998 |
Tier 1 (core) risk-based capital | $8,489,000 | 4,876 |
Tier 2 risk-based capital | $543,460 | 5,045 |
Total risk weighted assets | $43,343,460 | 5,724 |
Total unused commitments | $5,985,000 | 5,001 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 32 | 5,084 |
Assets and Liabilities |
Total Assets: | $74,956,000 | 5,442 |
Cash and due from depository institutions | $5,257,000 | 5,084 |
Interest-bearing balances | $3,265,000 | 1,655 |
Securities | $20,303,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,155 |
Net loans & leases | $41,050,000 | 5,604 |
Loan loss allowance | $761,000 | 4,183 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,252,000 | 5,311 |
Other real estate owned | $736,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $933,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,956,000 | 5,442 |
Total liabilities | $66,837,000 | 5,469 |
Total deposits | $63,446,000 | 5,436 |
Interest-bearing deposits | $57,888,000 | 5,164 |
Deposits held in domestic offices | $63,446,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,673,000 | 3,002 |
Subordinated debt | $0 | 255 |
All other liabilities | $718,000 | 4,524 |
Total equity capital | $8,119,000 | 5,137 |
Total bank equity capital | $8,119,000 | 5,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $6,119,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,330,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $70,043,000 | 5,376 |
Long-term assets (5+ years) | $13,836,000 | 3,962 |
Average Assets, year-to-date | $71,207,000 | 5,415 |
Average Assets, quarterly | $73,015,000 | 5,469 |
Volatile liabilities | $11,017,000 | 4,723 |
Insider loans | $1,388,000 | 2,811 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,581,000 | 5,062 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,952 |
Tier 2 risk-based capital | $524,760 | 5,037 |
Total risk weighted assets | $41,744,660 | 5,741 |
Total unused commitments | $5,581,000 | 5,068 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 34 | 5,035 |
Assets and Liabilities |
Total Assets: | $70,454,000 | 5,708 |
Cash and due from depository institutions | $4,270,000 | 5,035 |
Interest-bearing balances | $2,288,000 | 1,627 |
Securities | $16,140,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,930 |
Net loans & leases | $41,382,000 | 5,677 |
Loan loss allowance | $800,000 | 4,052 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,254,000 | 5,288 |
Other real estate owned | $1,893,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $950,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,454,000 | 5,708 |
Total liabilities | $62,589,000 | 5,734 |
Total deposits | $60,689,000 | 5,606 |
Interest-bearing deposits | $56,061,000 | 5,314 |
Deposits held in domestic offices | $60,689,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,180,000 | 3,332 |
Subordinated debt | $0 | 260 |
All other liabilities | $720,000 | 4,598 |
Total equity capital | $7,865,000 | 5,268 |
Total bank equity capital | $7,865,000 | 5,268 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $5,865,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,242,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $349,000 | 6,233 |
Earning assets | $64,375,000 | 5,717 |
Long-term assets (5+ years) | $4,710,000 | 6,114 |
Average Assets, year-to-date | $70,343,200 | 5,517 |
Average Assets, quarterly | $70,363,000 | 5,660 |
Volatile liabilities | $8,718,000 | 5,454 |
Insider loans | $1,532,000 | 2,572 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,454,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,119 |
Tier 2 risk-based capital | $536,060 | 4,909 |
Total risk weighted assets | $42,620,760 | 5,693 |
Total unused commitments | $4,454,000 | 5,488 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 38 | 4,777 |
Assets and Liabilities |
Total Assets: | $71,870,000 | 5,758 |
Cash and due from depository institutions | $4,422,000 | 4,777 |
Interest-bearing balances | $2,102,000 | 1,582 |
Securities | $16,581,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,469 |
Net loans & leases | $43,120,000 | 5,583 |
Loan loss allowance | $882,000 | 3,914 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,361,000 | 5,015 |
Other real estate owned | $72,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,034,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,870,000 | 5,758 |
Total liabilities | $64,287,000 | 5,774 |
Total deposits | $61,523,000 | 5,727 |
Interest-bearing deposits | $56,840,000 | 5,432 |
Deposits held in domestic offices | $61,523,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,023,000 | 2,659 |
Subordinated debt | $0 | 298 |
All other liabilities | $741,000 | 4,454 |
Total equity capital | $7,583,000 | 5,469 |
Total bank equity capital | $7,583,000 | 5,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $5,583,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,941,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $378,000 | 5,911 |
Earning assets | $67,083,000 | 5,683 |
Long-term assets (5+ years) | $4,925,000 | 5,914 |
Average Assets, year-to-date | $74,957,800 | 5,429 |
Average Assets, quarterly | $72,467,000 | 5,671 |
Volatile liabilities | $8,870,000 | 5,235 |
Insider loans | $2,454,000 | 1,748 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,582,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,583,000 | 5,364 |
Tier 2 risk-based capital | $548,310 | 4,918 |
Total risk weighted assets | $43,530,710 | 5,620 |
Total unused commitments | $4,582,000 | 5,329 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 40 | 4,695 |
Assets and Liabilities |
Total Assets: | $79,941,000 | 5,359 |
Cash and due from depository institutions | $3,269,000 | 4,695 |
Interest-bearing balances | $156,000 | 4,539 |
Securities | $15,756,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 1,815 |
Net loans & leases | $50,484,000 | 4,938 |
Loan loss allowance | $848,000 | 4,053 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,306,000 | 5,104 |
Other real estate owned | $70,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,051,000 | 6,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,941,000 | 5,359 |
Total liabilities | $72,408,000 | 5,320 |
Total deposits | $64,252,000 | 5,637 |
Interest-bearing deposits | $58,403,000 | 5,408 |
Deposits held in domestic offices | $64,252,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,403,000 | 1,373 |
Subordinated debt | $0 | 337 |
All other liabilities | $753,000 | 4,602 |
Total equity capital | $7,533,000 | 5,545 |
Total bank equity capital | $7,533,000 | 5,545 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $5,533,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,584,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $443,000 | 5,316 |
Earning assets | $74,401,000 | 5,291 |
Long-term assets (5+ years) | $6,107,000 | 5,294 |
Average Assets, year-to-date | $85,671,600 | 4,868 |
Average Assets, quarterly | $82,510,000 | 5,175 |
Volatile liabilities | $10,665,000 | 4,374 |
Insider loans | $2,865,000 | 1,513 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,830,000 | 5,081 |
Tier 1 (core) risk-based capital | $7,533,000 | 5,415 |
Tier 2 risk-based capital | $646,220 | 4,294 |
Total risk weighted assets | $51,495,720 | 4,917 |
Total unused commitments | $4,830,000 | 5,094 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 40 | 4,868 |
Assets and Liabilities |
Total Assets: | $88,234,000 | 4,883 |
Cash and due from depository institutions | $3,874,000 | 4,868 |
Interest-bearing balances | $1,338,000 | 2,059 |
Securities | $20,880,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $195,000 | 7,831 |
Net loans & leases | $61,202,000 | 4,128 |
Loan loss allowance | $691,000 | 4,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,010,000 | 6,052 |
Other real estate owned | $2,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,071,000 | 6,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,234,000 | 4,883 |
Total liabilities | $81,151,000 | 4,808 |
Total deposits | $67,682,000 | 5,365 |
Interest-bearing deposits | $62,379,000 | 5,048 |
Deposits held in domestic offices | $67,682,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,806,000 | 1,139 |
Subordinated debt | $0 | 372 |
All other liabilities | $663,000 | 4,221 |
Total equity capital | $7,083,000 | 5,461 |
Total bank equity capital | $7,083,000 | 5,461 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,083,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $712,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $83,615,000 | 4,747 |
Long-term assets (5+ years) | $8,746,000 | 4,465 |
Average Assets, year-to-date | $81,345,600 | 5,126 |
Average Assets, quarterly | $85,567,500 | 4,982 |
Volatile liabilities | $15,724,000 | 3,077 |
Insider loans | $2,953,000 | 1,421 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,339,000 | 3,288 |
Tier 1 (core) risk-based capital | $7,083,000 | 5,566 |
Tier 2 risk-based capital | $691,000 | 4,043 |
Total risk weighted assets | $57,995,100 | 4,364 |
Total unused commitments | $9,339,000 | 3,299 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 36 | 5,574 |
Assets and Liabilities |
Total Assets: | $78,204,000 | 5,545 |
Cash and due from depository institutions | $5,979,000 | 5,574 |
Interest-bearing balances | $3,641,000 | 1,619 |
Securities | $18,950,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $20,000 | 10,317 |
Net loans & leases | $51,878,000 | 4,644 |
Loan loss allowance | $645,000 | 5,293 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $510,000 | 8,656 |
Other real estate owned | $4,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $863,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,204,000 | 5,545 |
Total liabilities | $71,624,000 | 5,482 |
Total deposits | $69,232,000 | 5,455 |
Interest-bearing deposits | $62,616,000 | 5,251 |
Deposits held in domestic offices | $69,232,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,328 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $592,000 | 4,719 |
Total equity capital | $6,580,000 | 5,919 |
Total bank equity capital | $6,580,000 | 5,919 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $4,580,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $350,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $458,000 | 4,085 |
Earning assets | $74,489,000 | 5,361 |
Long-term assets (5+ years) | $8,445,000 | 4,845 |
Average Assets, year-to-date | $71,420,800 | 5,827 |
Average Assets, quarterly | $77,119,500 | 5,552 |
Volatile liabilities | $13,769,000 | 3,205 |
Insider loans | $2,630,000 | 1,580 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,804,000 | 3,380 |
Tier 1 (core) risk-based capital | $6,580,000 | 5,849 |
Tier 2 risk-based capital | $619,380 | 4,404 |
Total risk weighted assets | $49,524,680 | 4,942 |
Total unused commitments | $8,804,000 | 3,399 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 32 | 6,231 |
Assets and Liabilities |
Total Assets: | $65,599,000 | 6,468 |
Cash and due from depository institutions | $3,755,000 | 6,231 |
Interest-bearing balances | $1,360,000 | 3,313 |
Securities | $17,800,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $39,965,000 | 5,742 |
Loan loss allowance | $537,000 | 6,126 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $488,000 | 9,010 |
Other real estate owned | $8,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $783,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,599,000 | 6,468 |
Total liabilities | $59,583,000 | 6,468 |
Total deposits | $58,971,000 | 6,353 |
Interest-bearing deposits | $52,326,000 | 6,231 |
Deposits held in domestic offices | $58,971,000 | 6,343 |
% 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 | $612,000 | 4,962 |
Total equity capital | $6,016,000 | 6,136 |
Total bank equity capital | $6,016,000 | 6,136 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $4,016,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $397,000 | 5,099 |
Earning assets | $61,925,000 | 6,302 |
Long-term assets (5+ years) | $7,187,000 | 5,345 |
Average Assets, year-to-date | $58,957,400 | 6,869 |
Average Assets, quarterly | $63,335,500 | 6,583 |
Volatile liabilities | $8,796,000 | 4,517 |
Insider loans | $765,000 | 1,152 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,139,000 | 4,060 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,053 |
Tier 2 risk-based capital | $480,920 | 5,395 |
Total risk weighted assets | $38,417,720 | 6,104 |
Total unused commitments | $6,139,000 | 4,082 |
Derivatives | $0 | 651 |