2023-12-31 | Rank |
# of Employees: | 61 | 1,988 |
Assets and Liabilities |
Total Assets: | $346,700,000 | 2,257 |
Cash and due from depository institutions | $12,248,000 | 1,988 |
Interest-bearing balances | $2,360,000 | 3,701 |
Securities | $48,349,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $275,304,000 | 1,919 |
Loan loss allowance | $3,032,000 | 2,075 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,103,000 | 2,068 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,696,000 | 2,870 |
Life insurance assets | $1,670,000 | 2,615 |
Total liabilities and capital | $346,700,000 | 2,235 |
Total liabilities | $312,227,000 | 2,228 |
Total deposits | $303,128,000 | 2,192 |
Interest-bearing deposits | $208,099,000 | 2,315 |
Deposits held in domestic offices | $303,128,000 | 2,191 |
% insured | 78.99% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,489,000 | 2,176 |
Subordinated debt | $0 | 69 |
All other liabilities | $610,000 | 3,568 |
Total equity capital | $34,473,000 | 2,203 |
Total bank equity capital | $34,473,000 | 2,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $23,850,000 | 1,334 |
Undivided profits | $10,473,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,354,000 | 1,836 |
Earning assets | $326,013,000 | 2,213 |
Long-term assets (5+ years) | $61,754,000 | 2,767 |
Average Assets, year-to-date | $354,913,800 | 2,177 |
Average Assets, quarterly | $346,015,500 | 2,227 |
Volatile liabilities | $10,292,000 | 3,369 |
Insider loans | $9,513,000 | 671 |
FHLB advances | $5,389,000 | 2,018 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $141,855,000 | 947 |
Tier 1 (core) risk-based capital | $35,929,000 | 2,305 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $141,855,000 | 947 |
Derivatives | $160,000 | 1,123 |
2023-09-30 | Rank |
# of Employees: | 64 | 1,936 |
Assets and Liabilities |
Total Assets: | $345,331,000 | 2,246 |
Cash and due from depository institutions | $33,582,000 | 1,936 |
Interest-bearing balances | $25,802,000 | 1,488 |
Securities | $59,777,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $241,673,000 | 2,069 |
Loan loss allowance | $3,037,000 | 2,063 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,088,000 | 2,068 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,211,000 | 3,015 |
Life insurance assets | $1,685,000 | 2,630 |
Total liabilities and capital | $345,331,000 | 2,222 |
Total liabilities | $309,090,000 | 2,238 |
Total deposits | $305,995,000 | 2,170 |
Interest-bearing deposits | $208,284,000 | 2,294 |
Deposits held in domestic offices | $305,995,000 | 2,169 |
% insured | 80.36% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,498,000 | 2,683 |
Subordinated debt | $0 | 70 |
All other liabilities | $597,000 | 3,649 |
Total equity capital | $36,241,000 | 2,021 |
Total bank equity capital | $36,241,000 | 2,013 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $23,850,000 | 1,327 |
Undivided profits | $12,241,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,484,000 | 1,736 |
Earning assets | $327,252,000 | 2,196 |
Long-term assets (5+ years) | $62,073,000 | 2,772 |
Average Assets, year-to-date | $356,967,250 | 2,175 |
Average Assets, quarterly | $346,792,500 | 2,215 |
Volatile liabilities | $3,217,000 | 4,028 |
Insider loans | $10,014,000 | 633 |
FHLB advances | $398,000 | 2,549 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $156,259,000 | 905 |
Tier 1 (core) risk-based capital | $38,453,000 | 2,211 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $156,259,000 | 905 |
Derivatives | $200,000 | 1,122 |
2023-06-30 | Rank |
# of Employees: | 64 | 1,948 |
Assets and Liabilities |
Total Assets: | $348,254,000 | 2,244 |
Cash and due from depository institutions | $35,685,000 | 1,948 |
Interest-bearing balances | $23,584,000 | 1,523 |
Securities | $66,369,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $236,078,000 | 2,080 |
Loan loss allowance | $3,039,000 | 2,057 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,135,000 | 2,050 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,987,000 | 3,013 |
Life insurance assets | $1,683,000 | 2,639 |
Total liabilities and capital | $348,254,000 | 2,219 |
Total liabilities | $313,319,000 | 2,216 |
Total deposits | $310,924,000 | 2,159 |
Interest-bearing deposits | $214,071,000 | 2,245 |
Deposits held in domestic offices | $310,924,000 | 2,157 |
% insured | 81.78% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,643,000 | 2,751 |
Subordinated debt | $0 | 71 |
All other liabilities | $752,000 | 3,299 |
Total equity capital | $34,935,000 | 2,117 |
Total bank equity capital | $34,935,000 | 2,108 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $23,850,000 | 1,320 |
Undivided profits | $10,935,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $7,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,057,000 | 1,815 |
Earning assets | $326,031,000 | 2,209 |
Long-term assets (5+ years) | $62,550,000 | 2,804 |
Average Assets, year-to-date | $360,846,000 | 2,163 |
Average Assets, quarterly | $358,507,000 | 2,178 |
Volatile liabilities | $2,020,000 | 4,155 |
Insider loans | $8,964,000 | 693 |
FHLB advances | $443,000 | 2,551 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $160,904,000 | 888 |
Tier 1 (core) risk-based capital | $37,199,000 | 2,249 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $160,904,000 | 888 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 64 | 1,947 |
Assets and Liabilities |
Total Assets: | $368,760,000 | 2,166 |
Cash and due from depository institutions | $42,493,000 | 1,947 |
Interest-bearing balances | $32,975,000 | 1,324 |
Securities | $72,326,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $243,849,000 | 2,044 |
Loan loss allowance | $3,042,000 | 2,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,191,000 | 2,042 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,901,000 | 3,005 |
Life insurance assets | $1,682,000 | 2,676 |
Total liabilities and capital | $368,760,000 | 2,166 |
Total liabilities | $334,711,000 | 2,156 |
Total deposits | $326,041,000 | 2,113 |
Interest-bearing deposits | $223,088,000 | 2,206 |
Deposits held in domestic offices | $326,041,000 | 2,112 |
% insured | 79.41% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,077,000 | 1,859 |
Subordinated debt | $0 | 68 |
All other liabilities | $593,000 | 3,445 |
Total equity capital | $34,049,000 | 2,147 |
Total bank equity capital | $34,049,000 | 2,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $23,850,000 | 1,341 |
Undivided profits | $10,049,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $892,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,988,000 | 1,788 |
Earning assets | $349,150,000 | 2,137 |
Long-term assets (5+ years) | $60,312,000 | 2,915 |
Average Assets, year-to-date | $367,142,000 | 2,168 |
Average Assets, quarterly | $367,142,000 | 2,168 |
Volatile liabilities | $3,286,000 | 3,923 |
Insider loans | $6,993,000 | 837 |
FHLB advances | $707,000 | 2,413 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $146,803,000 | 965 |
Tier 1 (core) risk-based capital | $35,961,000 | 2,317 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $146,803,000 | 965 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 64 | 1,964 |
Assets and Liabilities |
Total Assets: | $365,524,000 | 2,186 |
Cash and due from depository institutions | $30,528,000 | 1,964 |
Interest-bearing balances | $14,772,000 | 1,952 |
Securities | $72,275,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $252,059,000 | 2,001 |
Loan loss allowance | $3,042,000 | 2,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,271,000 | 2,021 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,391,000 | 2,936 |
Life insurance assets | $1,680,000 | 2,690 |
Total liabilities and capital | $365,524,000 | 2,186 |
Total liabilities | $333,063,000 | 2,170 |
Total deposits | $330,331,000 | 2,098 |
Interest-bearing deposits | $221,107,000 | 2,219 |
Deposits held in domestic offices | $330,331,000 | 2,096 |
% insured | 77.91% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,015,000 | 2,321 |
Subordinated debt | $0 | 70 |
All other liabilities | $717,000 | 3,128 |
Total equity capital | $32,461,000 | 2,178 |
Total bank equity capital | $32,461,000 | 2,178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $23,850,000 | 1,334 |
Undivided profits | $8,461,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $964,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,086,000 | 1,780 |
Earning assets | $339,106,000 | 2,183 |
Long-term assets (5+ years) | $62,098,000 | 2,929 |
Average Assets, year-to-date | $363,597,800 | 2,163 |
Average Assets, quarterly | $367,846,000 | 2,169 |
Volatile liabilities | $3,527,000 | 3,844 |
Insider loans | $5,717,000 | 976 |
FHLB advances | $715,000 | 2,366 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $145,193,000 | 985 |
Tier 1 (core) risk-based capital | $34,931,000 | 2,352 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $145,193,000 | 985 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 64 | 1,971 |
Assets and Liabilities |
Total Assets: | $370,168,000 | 2,167 |
Cash and due from depository institutions | $44,461,000 | 1,971 |
Interest-bearing balances | $33,336,000 | 1,409 |
Securities | $82,540,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $233,116,000 | 2,081 |
Loan loss allowance | $2,895,000 | 2,111 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,328,000 | 1,977 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,723,000 | 3,079 |
Life insurance assets | $1,700,000 | 2,698 |
Total liabilities and capital | $370,168,000 | 2,167 |
Total liabilities | $335,990,000 | 2,167 |
Total deposits | $332,865,000 | 2,123 |
Interest-bearing deposits | $219,617,000 | 2,238 |
Deposits held in domestic offices | $332,865,000 | 2,121 |
% insured | 78.48% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,424,000 | 2,052 |
Subordinated debt | $0 | 71 |
All other liabilities | $701,000 | 3,190 |
Total equity capital | $34,178,000 | 2,062 |
Total bank equity capital | $34,178,000 | 2,060 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $23,850,000 | 1,338 |
Undivided profits | $10,178,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,354,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,992,000 | 1,745 |
Earning assets | $348,992,000 | 2,132 |
Long-term assets (5+ years) | $58,722,000 | 3,014 |
Average Assets, year-to-date | $363,116,250 | 2,180 |
Average Assets, quarterly | $366,474,500 | 2,181 |
Volatile liabilities | $3,228,000 | 3,824 |
Insider loans | $6,717,000 | 838 |
FHLB advances | $724,000 | 2,145 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $149,037,000 | 978 |
Tier 1 (core) risk-based capital | $36,775,000 | 2,269 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $149,037,000 | 978 |
Derivatives | $92,000 | 1,188 |
2022-06-30 | Rank |
# of Employees: | 60 | 2,082 |
Assets and Liabilities |
Total Assets: | $362,781,000 | 2,206 |
Cash and due from depository institutions | $37,855,000 | 2,082 |
Interest-bearing balances | $24,652,000 | 1,929 |
Securities | $84,588,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $230,568,000 | 2,063 |
Loan loss allowance | $2,845,000 | 2,143 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,181,000 | 2,019 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,589,000 | 3,045 |
Life insurance assets | $1,697,000 | 2,727 |
Total liabilities and capital | $362,781,000 | 2,206 |
Total liabilities | $329,014,000 | 2,200 |
Total deposits | $324,727,000 | 2,162 |
Interest-bearing deposits | $213,739,000 | 2,311 |
Deposits held in domestic offices | $324,727,000 | 2,162 |
% insured | 80.16% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,494,000 | 1,754 |
Subordinated debt | $0 | 73 |
All other liabilities | $793,000 | 2,960 |
Total equity capital | $33,767,000 | 2,134 |
Total bank equity capital | $33,767,000 | 2,134 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $23,850,000 | 1,330 |
Undivided profits | $9,767,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,281,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,620,000 | 1,922 |
Earning assets | $339,808,000 | 2,191 |
Long-term assets (5+ years) | $58,602,000 | 3,073 |
Average Assets, year-to-date | $360,765,667 | 2,197 |
Average Assets, quarterly | $365,892,500 | 2,186 |
Volatile liabilities | $6,712,000 | 3,156 |
Insider loans | $6,717,000 | 843 |
FHLB advances | $769,000 | 2,012 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $150,746,000 | 964 |
Tier 1 (core) risk-based capital | $35,658,000 | 2,292 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $150,746,000 | 964 |
Derivatives | $641,000 | 1,138 |
2022-03-31 | Rank |
# of Employees: | 57 | 2,154 |
Assets and Liabilities |
Total Assets: | $369,004,000 | 2,185 |
Cash and due from depository institutions | $76,167,000 | 2,154 |
Interest-bearing balances | $63,524,000 | 1,340 |
Securities | $45,434,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $237,826,000 | 1,985 |
Loan loss allowance | $2,845,000 | 2,139 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,256,000 | 2,008 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,321,000 | 3,046 |
Life insurance assets | $1,687,000 | 2,727 |
Total liabilities and capital | $369,004,000 | 2,185 |
Total liabilities | $335,304,000 | 2,166 |
Total deposits | $323,756,000 | 2,171 |
Interest-bearing deposits | $215,527,000 | 2,316 |
Deposits held in domestic offices | $323,756,000 | 2,171 |
% insured | 80.10% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,956,000 | 1,042 |
Subordinated debt | $0 | 73 |
All other liabilities | $592,000 | 3,205 |
Total equity capital | $33,700,000 | 2,240 |
Total bank equity capital | $33,700,000 | 2,240 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $23,850,000 | 1,316 |
Undivided profits | $9,700,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $375,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,482,000 | 1,937 |
Earning assets | $346,784,000 | 2,174 |
Long-term assets (5+ years) | $57,382,000 | 3,106 |
Average Assets, year-to-date | $359,758,000 | 2,206 |
Average Assets, quarterly | $359,758,000 | 2,206 |
Volatile liabilities | $11,193,000 | 2,547 |
Insider loans | $7,744,000 | 771 |
FHLB advances | $5,806,000 | 1,301 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $125,780,000 | 1,079 |
Tier 1 (core) risk-based capital | $34,564,000 | 2,315 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $125,780,000 | 1,079 |
Derivatives | $718,000 | 1,176 |
2021-12-31 | Rank |
# of Employees: | 58 | 2,143 |
Assets and Liabilities |
Total Assets: | $350,512,000 | 2,272 |
Cash and due from depository institutions | $63,412,000 | 2,143 |
Interest-bearing balances | $57,292,000 | 1,551 |
Securities | $38,584,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $238,599,000 | 2,002 |
Loan loss allowance | $2,845,000 | 2,144 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,219,000 | 1,993 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,698,000 | 2,861 |
Life insurance assets | $1,678,000 | 2,733 |
Total liabilities and capital | $350,512,000 | 2,272 |
Total liabilities | $316,626,000 | 2,244 |
Total deposits | $307,731,000 | 2,227 |
Interest-bearing deposits | $205,966,000 | 2,368 |
Deposits held in domestic offices | $307,731,000 | 2,227 |
% insured | 79.75% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,015,000 | 1,335 |
Subordinated debt | $0 | 74 |
All other liabilities | $880,000 | 2,863 |
Total equity capital | $33,886,000 | 2,380 |
Total bank equity capital | $33,886,000 | 2,380 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $19,850,000 | 1,482 |
Undivided profits | $13,886,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,391,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,576,000 | 1,938 |
Earning assets | $334,475,000 | 2,229 |
Long-term assets (5+ years) | $53,214,000 | 3,215 |
Average Assets, year-to-date | $336,710,600 | 2,263 |
Average Assets, quarterly | $346,692,000 | 2,273 |
Volatile liabilities | $9,388,000 | 2,843 |
Insider loans | $7,592,000 | 783 |
FHLB advances | $5,815,000 | 1,359 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $119,191,000 | 1,085 |
Tier 1 (core) risk-based capital | $33,654,000 | 2,357 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $119,191,000 | 1,085 |
Derivatives | $2,593,000 | 1,020 |
2021-09-30 | Rank |
# of Employees: | 57 | 2,203 |
Assets and Liabilities |
Total Assets: | $342,872,000 | 2,307 |
Cash and due from depository institutions | $89,339,000 | 2,203 |
Interest-bearing balances | $82,115,000 | 1,229 |
Securities | $20,991,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $223,016,000 | 2,107 |
Loan loss allowance | $2,847,000 | 2,184 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,147,000 | 2,021 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,379,000 | 2,990 |
Life insurance assets | $1,747,000 | 2,704 |
Total liabilities and capital | $342,872,000 | 2,307 |
Total liabilities | $307,307,000 | 2,299 |
Total deposits | $298,053,000 | 2,275 |
Interest-bearing deposits | $200,223,000 | 2,395 |
Deposits held in domestic offices | $298,053,000 | 2,275 |
% insured | 81.68% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,423,000 | 1,428 |
Subordinated debt | $0 | 79 |
All other liabilities | $831,000 | 3,164 |
Total equity capital | $35,565,000 | 2,347 |
Total bank equity capital | $35,565,000 | 2,347 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $19,850,000 | 1,485 |
Undivided profits | $15,565,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,120,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,661,000 | 1,922 |
Earning assets | $326,122,000 | 2,282 |
Long-term assets (5+ years) | $53,527,000 | 3,211 |
Average Assets, year-to-date | $333,260,250 | 2,295 |
Average Assets, quarterly | $337,914,500 | 2,317 |
Volatile liabilities | $8,908,000 | 2,968 |
Insider loans | $7,107,000 | 841 |
FHLB advances | $5,823,000 | 1,444 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $126,372,000 | 1,047 |
Tier 1 (core) risk-based capital | $35,351,000 | 2,305 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $126,372,000 | 1,047 |
Derivatives | $708,000 | 1,256 |
2021-06-30 | Rank |
# of Employees: | 57 | 2,208 |
Assets and Liabilities |
Total Assets: | $332,957,000 | 2,342 |
Cash and due from depository institutions | $76,099,000 | 2,208 |
Interest-bearing balances | $68,329,000 | 1,355 |
Securities | $23,339,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $223,943,000 | 2,113 |
Loan loss allowance | $3,349,000 | 1,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,134,000 | 2,017 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,442,000 | 2,947 |
Life insurance assets | $1,721,000 | 2,714 |
Total liabilities and capital | $332,957,000 | 2,342 |
Total liabilities | $298,694,000 | 2,329 |
Total deposits | $287,622,000 | 2,316 |
Interest-bearing deposits | $195,286,000 | 2,409 |
Deposits held in domestic offices | $287,622,000 | 2,316 |
% insured | 84.39% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,094,000 | 1,324 |
Subordinated debt | $0 | 86 |
All other liabilities | $978,000 | 2,998 |
Total equity capital | $34,263,000 | 2,371 |
Total bank equity capital | $34,263,000 | 2,370 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $19,850,000 | 1,464 |
Undivided profits | $14,263,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,000,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,485,000 | 2,046 |
Earning assets | $315,611,000 | 2,310 |
Long-term assets (5+ years) | $52,819,000 | 3,189 |
Average Assets, year-to-date | $330,056,333 | 2,308 |
Average Assets, quarterly | $331,902,000 | 2,330 |
Volatile liabilities | $8,567,000 | 3,038 |
Insider loans | $7,478,000 | 812 |
FHLB advances | $5,869,000 | 1,510 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $125,049,000 | 1,027 |
Tier 1 (core) risk-based capital | $34,012,000 | 2,324 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $125,049,000 | 1,027 |
Derivatives | $1,813,000 | 1,181 |
2021-03-31 | Rank |
# of Employees: | 57 | 2,200 |
Assets and Liabilities |
Total Assets: | $330,847,000 | 2,324 |
Cash and due from depository institutions | $62,991,000 | 2,200 |
Interest-bearing balances | $54,822,000 | 1,630 |
Securities | $24,626,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $233,767,000 | 2,062 |
Loan loss allowance | $3,265,000 | 1,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,225,000 | 2,006 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,238,000 | 2,991 |
Life insurance assets | $1,694,000 | 2,700 |
Total liabilities and capital | $330,847,000 | 2,324 |
Total liabilities | $297,973,000 | 2,308 |
Total deposits | $289,279,000 | 2,279 |
Interest-bearing deposits | $196,219,000 | 2,390 |
Deposits held in domestic offices | $289,279,000 | 2,279 |
% insured | 84.48% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,705,000 | 1,633 |
Subordinated debt | $0 | 88 |
All other liabilities | $989,000 | 2,964 |
Total equity capital | $32,874,000 | 2,401 |
Total bank equity capital | $32,874,000 | 2,399 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $19,850,000 | 1,441 |
Undivided profits | $12,874,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,437,000 | 2,083 |
Earning assets | $313,215,000 | 2,301 |
Long-term assets (5+ years) | $54,028,000 | 3,068 |
Average Assets, year-to-date | $328,606,000 | 2,295 |
Average Assets, quarterly | $328,606,000 | 2,295 |
Volatile liabilities | $1,775,000 | 4,359 |
Insider loans | $7,265,000 | 820 |
FHLB advances | $5,905,000 | 1,570 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $101,183,000 | 1,161 |
Tier 1 (core) risk-based capital | $32,542,000 | 2,360 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $101,183,000 | 1,161 |
Derivatives | $1,386,000 | 1,252 |
2020-12-31 | Rank |
# of Employees: | 59 | 2,159 |
Assets and Liabilities |
Total Assets: | $326,365,000 | 2,269 |
Cash and due from depository institutions | $59,541,000 | 2,159 |
Interest-bearing balances | $49,941,000 | 1,549 |
Securities | $25,713,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,959,000 | 2,062 |
Loan loss allowance | $3,264,000 | 1,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,323,000 | 1,979 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,829,000 | 2,812 |
Life insurance assets | $1,668,000 | 2,713 |
Total liabilities and capital | $326,365,000 | 2,269 |
Total liabilities | $294,707,000 | 2,240 |
Total deposits | $287,794,000 | 2,188 |
Interest-bearing deposits | $190,767,000 | 2,374 |
Deposits held in domestic offices | $287,794,000 | 2,188 |
% insured | 79.63% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,914,000 | 1,926 |
Subordinated debt | $0 | 91 |
All other liabilities | $999,000 | 2,898 |
Total equity capital | $31,658,000 | 2,461 |
Total bank equity capital | $31,658,000 | 2,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $19,850,000 | 1,426 |
Undivided profits | $11,658,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,710,000 | 1,948 |
Earning assets | $306,613,000 | 2,250 |
Long-term assets (5+ years) | $57,049,000 | 2,893 |
Average Assets, year-to-date | $320,578,800 | 2,190 |
Average Assets, quarterly | $328,285,000 | 2,243 |
Volatile liabilities | $1,770,000 | 4,404 |
Insider loans | $5,655,000 | 1,030 |
FHLB advances | $5,914,000 | 1,693 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $110,601,000 | 1,052 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,388 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $110,601,000 | 1,052 |
Derivatives | $4,277,000 | 1,081 |
2020-09-30 | Rank |
# of Employees: | 59 | 2,163 |
Assets and Liabilities |
Total Assets: | $330,205,000 | 2,222 |
Cash and due from depository institutions | $57,825,000 | 2,163 |
Interest-bearing balances | $49,814,000 | 1,374 |
Securities | $25,697,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $236,488,000 | 2,058 |
Loan loss allowance | $3,266,000 | 1,926 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,321,000 | 1,972 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,874,000 | 2,807 |
Life insurance assets | $1,701,000 | 2,682 |
Total liabilities and capital | $330,205,000 | 2,222 |
Total liabilities | $297,487,000 | 2,203 |
Total deposits | $287,476,000 | 2,153 |
Interest-bearing deposits | $201,605,000 | 2,241 |
Deposits held in domestic offices | $287,476,000 | 2,153 |
% insured | 84.09% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,922,000 | 1,891 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,089,000 | 2,952 |
Total equity capital | $32,718,000 | 2,407 |
Total bank equity capital | $32,718,000 | 2,407 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $19,850,000 | 1,417 |
Undivided profits | $12,718,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,131,000 | 1,710 |
Earning assets | $311,999,000 | 2,200 |
Long-term assets (5+ years) | $56,693,000 | 2,815 |
Average Assets, year-to-date | $319,132,250 | 2,175 |
Average Assets, quarterly | $333,363,000 | 2,193 |
Volatile liabilities | $5,831,000 | 3,622 |
Insider loans | $5,677,000 | 1,043 |
FHLB advances | $8,922,000 | 1,637 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $105,373,000 | 1,057 |
Tier 1 (core) risk-based capital | $32,294,000 | 2,341 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $105,373,000 | 1,057 |
Derivatives | $4,415,000 | 1,136 |
2020-06-30 | Rank |
# of Employees: | 59 | 2,167 |
Assets and Liabilities |
Total Assets: | $336,521,000 | 2,184 |
Cash and due from depository institutions | $42,482,000 | 2,167 |
Interest-bearing balances | $36,647,000 | 1,745 |
Securities | $28,471,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $255,287,000 | 1,951 |
Loan loss allowance | $3,220,000 | 1,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,394,000 | 1,962 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,887,000 | 2,774 |
Life insurance assets | $1,675,000 | 2,702 |
Total liabilities and capital | $336,521,000 | 2,184 |
Total liabilities | $305,002,000 | 2,152 |
Total deposits | $291,765,000 | 2,118 |
Interest-bearing deposits | $203,361,000 | 2,212 |
Deposits held in domestic offices | $291,765,000 | 2,118 |
% insured | 83.86% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,195,000 | 1,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,042,000 | 3,018 |
Total equity capital | $31,519,000 | 2,436 |
Total bank equity capital | $31,519,000 | 2,435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $19,850,000 | 1,409 |
Undivided profits | $11,519,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,952,000 | 1,748 |
Earning assets | $320,405,000 | 2,142 |
Long-term assets (5+ years) | $57,682,000 | 2,710 |
Average Assets, year-to-date | $315,441,333 | 2,174 |
Average Assets, quarterly | $322,650,500 | 2,168 |
Volatile liabilities | $7,778,000 | 3,365 |
Insider loans | $6,178,000 | 974 |
FHLB advances | $8,968,000 | 1,724 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $101,221,000 | 1,065 |
Tier 1 (core) risk-based capital | $31,123,000 | 2,372 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $101,221,000 | 1,065 |
Derivatives | $3,160,000 | 1,167 |
2020-03-31 | Rank |
# of Employees: | 55 | 2,283 |
Assets and Liabilities |
Total Assets: | $308,780,000 | 2,171 |
Cash and due from depository institutions | $25,746,000 | 2,283 |
Interest-bearing balances | $16,662,000 | 2,226 |
Securities | $29,486,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $243,216,000 | 1,901 |
Loan loss allowance | $2,655,000 | 2,098 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,485,000 | 1,937 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,847,000 | 2,777 |
Life insurance assets | $1,649,000 | 2,733 |
Total liabilities and capital | $308,780,000 | 2,171 |
Total liabilities | $279,349,000 | 2,126 |
Total deposits | $275,847,000 | 2,064 |
Interest-bearing deposits | $201,707,000 | 2,144 |
Deposits held in domestic offices | $275,847,000 | 2,064 |
% insured | 83.29% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,706,000 | 2,414 |
Subordinated debt | $0 | 94 |
All other liabilities | $796,000 | 3,111 |
Total equity capital | $29,431,000 | 2,507 |
Total bank equity capital | $29,431,000 | 2,504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $19,850,000 | 1,411 |
Undivided profits | $9,431,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,063,000 | 1,455 |
Earning assets | $289,364,000 | 2,149 |
Long-term assets (5+ years) | $63,961,000 | 2,507 |
Average Assets, year-to-date | $304,901,500 | 2,176 |
Average Assets, quarterly | $304,901,500 | 2,176 |
Volatile liabilities | $6,395,000 | 3,543 |
Insider loans | $5,503,000 | 1,045 |
FHLB advances | $488,000 | 2,682 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $83,348,000 | 1,179 |
Tier 1 (core) risk-based capital | $29,979,000 | 2,411 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $83,348,000 | 1,179 |
Derivatives | $4,525,000 | 1,081 |
2019-12-31 | Rank |
# of Employees: | 64 | 2,063 |
Assets and Liabilities |
Total Assets: | $301,023,000 | 2,201 |
Cash and due from depository institutions | $25,895,000 | 2,063 |
Interest-bearing balances | $15,692,000 | 2,202 |
Securities | $29,905,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $234,486,000 | 1,943 |
Loan loss allowance | $2,628,000 | 2,082 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,619,000 | 1,917 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,118,000 | 2,724 |
Life insurance assets | $1,623,000 | 2,761 |
Total liabilities and capital | $301,023,000 | 2,201 |
Total liabilities | $272,214,000 | 2,147 |
Total deposits | $267,970,000 | 2,086 |
Interest-bearing deposits | $194,439,000 | 2,199 |
Deposits held in domestic offices | $267,970,000 | 2,086 |
% insured | 82.67% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,791,000 | 2,227 |
Subordinated debt | $0 | 94 |
All other liabilities | $453,000 | 3,757 |
Total equity capital | $28,809,000 | 2,532 |
Total bank equity capital | $28,809,000 | 2,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $19,850,000 | 1,410 |
Undivided profits | $8,809,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,166,000 | 1,471 |
Earning assets | $280,083,000 | 2,198 |
Long-term assets (5+ years) | $57,280,000 | 2,617 |
Average Assets, year-to-date | $287,604,600 | 2,240 |
Average Assets, quarterly | $288,968,000 | 2,267 |
Volatile liabilities | $6,807,000 | 3,503 |
Insider loans | $5,779,000 | 1,007 |
FHLB advances | $1,588,000 | 2,395 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $99,757,000 | 1,040 |
Tier 1 (core) risk-based capital | $28,718,000 | 2,479 |
Tier 2 risk-based capital | $2,684,000 | 1,900 |
Total risk weighted assets | $255,121,000 | 1,894 |
Total unused commitments | $99,757,000 | 1,040 |
Derivatives | $702,000 | 1,186 |
2019-09-30 | Rank |
# of Employees: | 60 | 2,188 |
Assets and Liabilities |
Total Assets: | $276,913,000 | 2,341 |
Cash and due from depository institutions | $31,997,000 | 2,188 |
Interest-bearing balances | $16,471,000 | 2,061 |
Securities | $25,895,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $208,450,000 | 2,131 |
Loan loss allowance | $2,643,000 | 2,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,672,000 | 1,903 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,899,000 | 2,811 |
Life insurance assets | $1,657,000 | 2,762 |
Total liabilities and capital | $276,913,000 | 2,341 |
Total liabilities | $246,793,000 | 2,325 |
Total deposits | $243,092,000 | 2,258 |
Interest-bearing deposits | $175,389,000 | 2,357 |
Deposits held in domestic offices | $243,092,000 | 2,258 |
% insured | 84.29% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,043,000 | 2,381 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,546 |
Total equity capital | $30,120,000 | 2,469 |
Total bank equity capital | $30,120,000 | 2,467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $19,850,000 | 1,410 |
Undivided profits | $10,120,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,348,000 | 1,391 |
Earning assets | $250,816,000 | 2,382 |
Long-term assets (5+ years) | $63,085,000 | 2,472 |
Average Assets, year-to-date | $284,250,000 | 2,270 |
Average Assets, quarterly | $277,806,000 | 2,330 |
Volatile liabilities | $6,803,000 | 3,543 |
Insider loans | $5,779,000 | 1,011 |
FHLB advances | $1,588,000 | 2,485 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $105,443,000 | 1,002 |
Tier 1 (core) risk-based capital | $30,098,000 | 2,405 |
Tier 2 risk-based capital | $2,699,000 | 1,911 |
Total risk weighted assets | $231,652,000 | 2,034 |
Total unused commitments | $105,443,000 | 1,002 |
Derivatives | $1,986,000 | 1,108 |
2019-06-30 | Rank |
# of Employees: | 64 | 2,096 |
Assets and Liabilities |
Total Assets: | $278,699,000 | 2,330 |
Cash and due from depository institutions | $19,241,000 | 2,096 |
Interest-bearing balances | $13,645,000 | 2,209 |
Securities | $33,143,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $215,764,000 | 2,082 |
Loan loss allowance | $2,645,000 | 2,075 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,705,000 | 1,894 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,846,000 | 2,812 |
Life insurance assets | $1,631,000 | 2,788 |
Total liabilities and capital | $278,699,000 | 2,330 |
Total liabilities | $249,780,000 | 2,297 |
Total deposits | $247,206,000 | 2,223 |
Interest-bearing deposits | $179,687,000 | 2,324 |
Deposits held in domestic offices | $247,206,000 | 2,223 |
% insured | 84.07% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,925,000 | 2,662 |
Subordinated debt | $0 | 95 |
All other liabilities | $649,000 | 3,413 |
Total equity capital | $28,919,000 | 2,506 |
Total bank equity capital | $28,919,000 | 2,505 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $19,850,000 | 1,410 |
Undivided profits | $8,919,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,136,000 | 1,478 |
Earning assets | $262,552,000 | 2,306 |
Long-term assets (5+ years) | $65,845,000 | 2,426 |
Average Assets, year-to-date | $286,695,670 | 2,257 |
Average Assets, quarterly | $283,348,000 | 2,288 |
Volatile liabilities | $5,647,000 | 3,752 |
Insider loans | $6,274,000 | 963 |
FHLB advances | $1,625,000 | 2,514 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $99,057,000 | 1,037 |
Tier 1 (core) risk-based capital | $28,918,000 | 2,468 |
Tier 2 risk-based capital | $2,701,000 | 1,904 |
Total risk weighted assets | $237,595,000 | 2,003 |
Total unused commitments | $99,057,000 | 1,037 |
Derivatives | $1,377,000 | 1,125 |
2019-03-31 | Rank |
# of Employees: | 64 | 2,094 |
Assets and Liabilities |
Total Assets: | $287,997,000 | 2,283 |
Cash and due from depository institutions | $19,517,000 | 2,094 |
Interest-bearing balances | $13,312,000 | 2,351 |
Securities | $35,273,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $222,779,000 | 2,031 |
Loan loss allowance | $2,671,000 | 2,072 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,685,000 | 1,898 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,743,000 | 2,860 |
Life insurance assets | $1,605,000 | 2,813 |
Total liabilities and capital | $287,997,000 | 2,283 |
Total liabilities | $259,422,000 | 2,246 |
Total deposits | $254,432,000 | 2,191 |
Interest-bearing deposits | $186,225,000 | 2,297 |
Deposits held in domestic offices | $254,432,000 | 2,191 |
% insured | 82.91% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,428,000 | 2,187 |
Subordinated debt | $0 | 98 |
All other liabilities | $562,000 | 3,517 |
Total equity capital | $28,575,000 | 2,511 |
Total bank equity capital | $28,575,000 | 2,510 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $19,850,000 | 1,413 |
Undivided profits | $8,575,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,121,000 | 1,448 |
Earning assets | $271,364,000 | 2,257 |
Long-term assets (5+ years) | $17,686,000 | 4,150 |
Average Assets, year-to-date | $290,694,000 | 2,246 |
Average Assets, quarterly | $290,694,000 | 2,246 |
Volatile liabilities | $13,730,000 | 2,666 |
Insider loans | $6,050,000 | 1,014 |
FHLB advances | $1,653,000 | 2,471 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $98,804,000 | 1,052 |
Tier 1 (core) risk-based capital | $28,728,000 | 2,466 |
Tier 2 risk-based capital | $2,727,000 | 1,892 |
Total risk weighted assets | $246,157,000 | 1,952 |
Total unused commitments | $98,804,000 | 1,052 |
Derivatives | $286,000 | 1,245 |
2018-12-31 | Rank |
# of Employees: | 68 | 2,017 |
Assets and Liabilities |
Total Assets: | $293,391,000 | 2,230 |
Cash and due from depository institutions | $14,503,000 | 2,017 |
Interest-bearing balances | $1,286,000 | 4,641 |
Securities | $39,980,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $227,285,000 | 2,004 |
Loan loss allowance | $2,671,000 | 2,077 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,741,000 | 1,842 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,882,000 | 2,591 |
Life insurance assets | $1,578,000 | 2,838 |
Total liabilities and capital | $293,391,000 | 2,230 |
Total liabilities | $265,973,000 | 2,188 |
Total deposits | $248,837,000 | 2,209 |
Interest-bearing deposits | $170,971,000 | 2,401 |
Deposits held in domestic offices | $248,837,000 | 2,209 |
% insured | 80.05% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,814,000 | 1,324 |
Subordinated debt | $0 | 98 |
All other liabilities | $322,000 | 4,078 |
Total equity capital | $27,418,000 | 2,540 |
Total bank equity capital | $27,418,000 | 2,538 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $19,850,000 | 1,406 |
Undivided profits | $7,418,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,403,000 | 1,309 |
Earning assets | $268,551,000 | 2,252 |
Long-term assets (5+ years) | $17,542,000 | 4,189 |
Average Assets, year-to-date | $285,977,600 | 2,228 |
Average Assets, quarterly | $285,045,000 | 2,270 |
Volatile liabilities | $21,110,000 | 2,134 |
Insider loans | $6,050,000 | 993 |
FHLB advances | $14,564,000 | 1,387 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $103,345,000 | 1,008 |
Tier 1 (core) risk-based capital | $27,817,000 | 2,518 |
Tier 2 risk-based capital | $2,727,000 | 1,890 |
Total risk weighted assets | $254,627,000 | 1,892 |
Total unused commitments | $103,345,000 | 1,008 |
Derivatives | $220,000 | 1,237 |
2018-09-30 | Rank |
# of Employees: | 68 | 2,029 |
Assets and Liabilities |
Total Assets: | $276,699,000 | 2,336 |
Cash and due from depository institutions | $7,233,000 | 2,029 |
Interest-bearing balances | $978,000 | 4,774 |
Securities | $43,208,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $215,409,000 | 2,097 |
Loan loss allowance | $2,672,000 | 2,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,697,000 | 1,850 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,152,000 | 2,833 |
Life insurance assets | $1,598,000 | 2,850 |
Total liabilities and capital | $276,699,000 | 2,336 |
Total liabilities | $248,734,000 | 2,304 |
Total deposits | $234,418,000 | 2,297 |
Interest-bearing deposits | $163,189,000 | 2,477 |
Deposits held in domestic offices | $234,418,000 | 2,297 |
% insured | 82.70% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,695,000 | 1,542 |
Subordinated debt | $0 | 101 |
All other liabilities | $621,000 | 3,526 |
Total equity capital | $27,965,000 | 2,493 |
Total bank equity capital | $27,965,000 | 2,492 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $19,850,000 | 1,396 |
Undivided profits | $7,965,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,510,000 | 1,279 |
Earning assets | $259,595,000 | 2,305 |
Long-term assets (5+ years) | $16,466,000 | 4,299 |
Average Assets, year-to-date | $284,124,250 | 2,253 |
Average Assets, quarterly | $282,715,000 | 2,287 |
Volatile liabilities | $18,453,000 | 2,321 |
Insider loans | $5,455,000 | 1,076 |
FHLB advances | $10,695,000 | 1,651 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $108,107,000 | 985 |
Tier 1 (core) risk-based capital | $28,526,000 | 2,479 |
Tier 2 risk-based capital | $2,728,000 | 1,902 |
Total risk weighted assets | $245,950,000 | 1,952 |
Total unused commitments | $108,107,000 | 985 |
Derivatives | $719,000 | 1,168 |
2018-06-30 | Rank |
# of Employees: | 69 | 2,017 |
Assets and Liabilities |
Total Assets: | $288,731,000 | 2,257 |
Cash and due from depository institutions | $9,849,000 | 2,017 |
Interest-bearing balances | $1,994,000 | 4,467 |
Securities | $46,358,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,246,000 | 2,033 |
Loan loss allowance | $2,673,000 | 2,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,780,000 | 1,843 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,498,000 | 2,696 |
Life insurance assets | $1,571,000 | 2,879 |
Total liabilities and capital | $288,731,000 | 2,257 |
Total liabilities | $260,839,000 | 2,220 |
Total deposits | $237,080,000 | 2,282 |
Interest-bearing deposits | $165,543,000 | 2,448 |
Deposits held in domestic offices | $237,080,000 | 2,282 |
% insured | 83.78% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,311,000 | 1,123 |
Subordinated debt | $0 | 101 |
All other liabilities | $448,000 | 3,802 |
Total equity capital | $27,892,000 | 2,489 |
Total bank equity capital | $27,892,000 | 2,489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $19,850,000 | 1,400 |
Undivided profits | $7,892,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,312,000 | 1,247 |
Earning assets | $269,598,000 | 2,228 |
Long-term assets (5+ years) | $14,398,000 | 4,500 |
Average Assets, year-to-date | $286,599,330 | 2,245 |
Average Assets, quarterly | $285,231,000 | 2,259 |
Volatile liabilities | $28,251,000 | 1,764 |
Insider loans | $4,566,000 | 1,277 |
FHLB advances | $21,336,000 | 1,124 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $101,260,000 | 1,029 |
Tier 1 (core) risk-based capital | $28,368,000 | 2,465 |
Tier 2 risk-based capital | $2,729,000 | 1,901 |
Total risk weighted assets | $254,321,000 | 1,889 |
Total unused commitments | $101,260,000 | 1,029 |
Derivatives | $330,000 | 1,282 |
2018-03-31 | Rank |
# of Employees: | 70 | 2,001 |
Assets and Liabilities |
Total Assets: | $281,731,000 | 2,295 |
Cash and due from depository institutions | $10,564,000 | 2,001 |
Interest-bearing balances | $2,121,000 | 4,590 |
Securities | $48,192,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $212,552,000 | 2,084 |
Loan loss allowance | $2,670,000 | 2,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,870,000 | 1,822 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,553,000 | 2,955 |
Life insurance assets | $1,545,000 | 2,907 |
Total liabilities and capital | $281,731,000 | 2,295 |
Total liabilities | $253,685,000 | 2,265 |
Total deposits | $242,766,000 | 2,256 |
Interest-bearing deposits | $171,281,000 | 2,442 |
Deposits held in domestic offices | $242,766,000 | 2,256 |
% insured | 82.48% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,486,000 | 1,623 |
Subordinated debt | $0 | 102 |
All other liabilities | $433,000 | 3,784 |
Total equity capital | $28,046,000 | 2,492 |
Total bank equity capital | $28,046,000 | 2,492 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $17,850,000 | 1,511 |
Undivided profits | $10,046,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,875,000 | 1,482 |
Earning assets | $262,865,000 | 2,284 |
Long-term assets (5+ years) | $15,093,000 | 4,519 |
Average Assets, year-to-date | $285,533,500 | 2,278 |
Average Assets, quarterly | $285,533,500 | 2,278 |
Volatile liabilities | $15,955,000 | 2,401 |
Insider loans | $4,130,000 | 1,393 |
FHLB advances | $9,836,000 | 1,668 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $108,129,000 | 986 |
Tier 1 (core) risk-based capital | $28,556,000 | 2,456 |
Tier 2 risk-based capital | $2,726,000 | 1,891 |
Total risk weighted assets | $246,388,000 | 1,932 |
Total unused commitments | $108,129,000 | 986 |
Derivatives | $1,323,000 | 1,090 |
2017-12-31 | Rank |
# of Employees: | 63 | 2,183 |
Assets and Liabilities |
Total Assets: | $289,336,000 | 2,274 |
Cash and due from depository institutions | $17,053,000 | 2,183 |
Interest-bearing balances | $7,429,000 | 3,060 |
Securities | $48,872,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $212,403,000 | 2,102 |
Loan loss allowance | $2,666,000 | 2,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,960,000 | 1,828 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,048,000 | 2,847 |
Life insurance assets | $1,519,000 | 2,936 |
Total liabilities and capital | $289,336,000 | 2,274 |
Total liabilities | $262,184,000 | 2,240 |
Total deposits | $256,532,000 | 2,168 |
Interest-bearing deposits | $170,684,000 | 2,445 |
Deposits held in domestic offices | $256,532,000 | 2,168 |
% insured | 78.27% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,402,000 | 2,202 |
Subordinated debt | $0 | 103 |
All other liabilities | $250,000 | 4,383 |
Total equity capital | $27,152,000 | 2,579 |
Total bank equity capital | $27,152,000 | 2,578 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $17,850,000 | 1,532 |
Undivided profits | $9,152,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,358,000 | 1,244 |
Earning assets | $268,704,000 | 2,266 |
Long-term assets (5+ years) | $18,235,000 | 4,392 |
Average Assets, year-to-date | $276,622,600 | 2,306 |
Average Assets, quarterly | $282,889,500 | 2,303 |
Volatile liabilities | $13,891,000 | 2,659 |
Insider loans | $4,130,000 | 1,427 |
FHLB advances | $4,577,000 | 2,281 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $112,506,000 | 949 |
Tier 1 (core) risk-based capital | $27,436,000 | 2,524 |
Tier 2 risk-based capital | $2,722,000 | 1,903 |
Total risk weighted assets | $248,808,000 | 1,924 |
Total unused commitments | $112,506,000 | 949 |
Derivatives | $1,165,000 | 1,095 |
2017-09-30 | Rank |
# of Employees: | 64 | 2,177 |
Assets and Liabilities |
Total Assets: | $276,443,000 | 2,358 |
Cash and due from depository institutions | $22,927,000 | 2,177 |
Interest-bearing balances | $15,842,000 | 1,901 |
Securities | $47,916,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $195,089,000 | 2,225 |
Loan loss allowance | $2,667,000 | 2,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,062,000 | 1,816 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,449,000 | 3,075 |
Life insurance assets | $1,470,000 | 2,980 |
Total liabilities and capital | $276,443,000 | 2,358 |
Total liabilities | $249,732,000 | 2,325 |
Total deposits | $242,853,000 | 2,267 |
Interest-bearing deposits | $171,676,000 | 2,430 |
Deposits held in domestic offices | $242,853,000 | 2,267 |
% insured | 82.01% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,251,000 | 2,144 |
Subordinated debt | $0 | 100 |
All other liabilities | $628,000 | 3,620 |
Total equity capital | $26,711,000 | 2,638 |
Total bank equity capital | $26,711,000 | 2,638 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $17,850,000 | 1,530 |
Undivided profits | $8,711,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,195,000 | 1,357 |
Earning assets | $258,847,000 | 2,335 |
Long-term assets (5+ years) | $19,166,000 | 4,404 |
Average Assets, year-to-date | $273,444,250 | 2,342 |
Average Assets, quarterly | $273,111,500 | 2,365 |
Volatile liabilities | $12,574,000 | 2,868 |
Insider loans | $2,132,000 | 2,168 |
FHLB advances | $4,576,000 | 2,344 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $113,072,000 | 946 |
Tier 1 (core) risk-based capital | $26,539,000 | 2,593 |
Tier 2 risk-based capital | $2,722,000 | 1,911 |
Total risk weighted assets | $231,391,000 | 2,045 |
Total unused commitments | $113,072,000 | 946 |
Derivatives | $2,051,000 | 1,035 |
2017-06-30 | Rank |
# of Employees: | 63 | 2,222 |
Assets and Liabilities |
Total Assets: | $269,780,000 | 2,402 |
Cash and due from depository institutions | $17,102,000 | 2,222 |
Interest-bearing balances | $9,948,000 | 2,590 |
Securities | $47,778,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $194,485,000 | 2,230 |
Loan loss allowance | $2,669,000 | 2,126 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,112,000 | 1,801 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,303,000 | 3,097 |
Life insurance assets | $1,450,000 | 2,982 |
Total liabilities and capital | $269,780,000 | 2,402 |
Total liabilities | $243,543,000 | 2,366 |
Total deposits | $237,906,000 | 2,301 |
Interest-bearing deposits | $173,283,000 | 2,421 |
Deposits held in domestic offices | $237,906,000 | 2,301 |
% insured | 82.53% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,987,000 | 2,353 |
Subordinated debt | $0 | 99 |
All other liabilities | $650,000 | 3,437 |
Total equity capital | $26,237,000 | 2,664 |
Total bank equity capital | $26,237,000 | 2,664 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $17,850,000 | 1,537 |
Undivided profits | $8,237,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $8,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,868,000 | 1,436 |
Earning assets | $252,211,000 | 2,381 |
Long-term assets (5+ years) | $21,773,000 | 4,293 |
Average Assets, year-to-date | $272,444,670 | 2,356 |
Average Assets, quarterly | $269,957,500 | 2,388 |
Volatile liabilities | $9,918,000 | 3,080 |
Insider loans | $4,264,000 | 1,387 |
FHLB advances | $4,612,000 | 2,312 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $104,315,000 | 992 |
Tier 1 (core) risk-based capital | $25,973,000 | 2,622 |
Tier 2 risk-based capital | $2,725,000 | 1,907 |
Total risk weighted assets | $230,338,000 | 2,038 |
Total unused commitments | $104,315,000 | 992 |
Derivatives | $702,000 | 1,252 |
2017-03-31 | Rank |
# of Employees: | 61 | 2,283 |
Assets and Liabilities |
Total Assets: | $270,135,000 | 2,406 |
Cash and due from depository institutions | $24,595,000 | 2,283 |
Interest-bearing balances | $15,451,000 | 2,121 |
Securities | $38,361,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $197,062,000 | 2,200 |
Loan loss allowance | $2,667,000 | 2,137 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,237,000 | 1,777 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,880,000 | 3,273 |
Life insurance assets | $1,429,000 | 3,002 |
Total liabilities and capital | $270,135,000 | 2,406 |
Total liabilities | $244,951,000 | 2,373 |
Total deposits | $238,345,000 | 2,317 |
Interest-bearing deposits | $174,072,000 | 2,456 |
Deposits held in domestic offices | $238,345,000 | 2,317 |
% insured | 83.27% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,004,000 | 2,046 |
Subordinated debt | $0 | 105 |
All other liabilities | $602,000 | 3,505 |
Total equity capital | $25,184,000 | 2,721 |
Total bank equity capital | $25,184,000 | 2,720 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $17,850,000 | 1,545 |
Undivided profits | $7,184,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,570,000 | 1,655 |
Earning assets | $250,874,000 | 2,402 |
Long-term assets (5+ years) | $19,794,000 | 4,458 |
Average Assets, year-to-date | $273,777,000 | 2,370 |
Average Assets, quarterly | $273,777,000 | 2,370 |
Volatile liabilities | $9,945,000 | 3,042 |
Insider loans | $5,131,000 | 1,179 |
FHLB advances | $5,004,000 | 2,098 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $98,154,000 | 1,020 |
Tier 1 (core) risk-based capital | $25,169,000 | 2,689 |
Tier 2 risk-based capital | $2,724,000 | 1,903 |
Total risk weighted assets | $230,029,000 | 2,041 |
Total unused commitments | $98,154,000 | 1,020 |
Derivatives | $760,000 | 1,249 |
2016-12-31 | Rank |
# of Employees: | 67 | 2,136 |
Assets and Liabilities |
Total Assets: | $277,419,000 | 2,350 |
Cash and due from depository institutions | $38,107,000 | 2,136 |
Interest-bearing balances | $27,013,000 | 1,214 |
Securities | $25,568,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $203,039,000 | 2,142 |
Loan loss allowance | $2,627,000 | 2,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,281,000 | 1,769 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,424,000 | 3,138 |
Life insurance assets | $1,408,000 | 3,014 |
Total liabilities and capital | $277,419,000 | 2,350 |
Total liabilities | $250,791,000 | 2,321 |
Total deposits | $245,613,000 | 2,258 |
Interest-bearing deposits | $177,328,000 | 2,394 |
Deposits held in domestic offices | $245,613,000 | 2,258 |
% insured | 79.58% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,854,000 | 2,379 |
Subordinated debt | $0 | 112 |
All other liabilities | $324,000 | 4,268 |
Total equity capital | $26,628,000 | 2,602 |
Total bank equity capital | $26,628,000 | 2,602 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $17,850,000 | 1,546 |
Undivided profits | $8,628,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,849,000 | 1,488 |
Earning assets | $255,620,000 | 2,354 |
Long-term assets (5+ years) | $15,316,000 | 4,756 |
Average Assets, year-to-date | $267,284,800 | 2,381 |
Average Assets, quarterly | $270,394,000 | 2,401 |
Volatile liabilities | $16,190,000 | 2,365 |
Insider loans | $5,793,000 | 1,051 |
FHLB advances | $3,904,000 | 2,454 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $103,961,000 | 965 |
Tier 1 (core) risk-based capital | $26,628,000 | 2,577 |
Tier 2 risk-based capital | $2,663,000 | 1,930 |
Total risk weighted assets | $231,180,000 | 2,019 |
Total unused commitments | $103,961,000 | 965 |
Derivatives | $2,898,000 | 981 |
2016-09-30 | Rank |
# of Employees: | 62 | 2,280 |
Assets and Liabilities |
Total Assets: | $263,369,000 | 2,449 |
Cash and due from depository institutions | $26,447,000 | 2,280 |
Interest-bearing balances | $18,360,000 | 1,798 |
Securities | $28,633,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $197,755,000 | 2,170 |
Loan loss allowance | $2,568,000 | 2,219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,382,000 | 1,752 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,152,000 | 3,179 |
Life insurance assets | $1,393,000 | 3,014 |
Total liabilities and capital | $263,369,000 | 2,449 |
Total liabilities | $235,678,000 | 2,434 |
Total deposits | $229,087,000 | 2,377 |
Interest-bearing deposits | $170,155,000 | 2,463 |
Deposits held in domestic offices | $229,087,000 | 2,377 |
% insured | 84.14% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,004,000 | 2,200 |
Subordinated debt | $0 | 113 |
All other liabilities | $587,000 | 3,835 |
Total equity capital | $27,691,000 | 2,589 |
Total bank equity capital | $27,691,000 | 2,589 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $17,850,000 | 1,540 |
Undivided profits | $9,691,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,001,000 | 1,380 |
Earning assets | $244,748,000 | 2,441 |
Long-term assets (5+ years) | $16,946,000 | 4,680 |
Average Assets, year-to-date | $264,751,250 | 2,405 |
Average Assets, quarterly | $260,612,500 | 2,449 |
Volatile liabilities | $13,304,000 | 2,634 |
Insider loans | $5,507,000 | 1,128 |
FHLB advances | $3,904,000 | 2,515 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $106,556,000 | 942 |
Tier 1 (core) risk-based capital | $27,510,000 | 2,513 |
Tier 2 risk-based capital | $2,604,000 | 1,965 |
Total risk weighted assets | $224,009,000 | 2,059 |
Total unused commitments | $106,556,000 | 942 |
Derivatives | $2,540,000 | 1,098 |
2016-06-30 | Rank |
# of Employees: | 61 | 2,319 |
Assets and Liabilities |
Total Assets: | $257,856,000 | 2,485 |
Cash and due from depository institutions | $9,020,000 | 2,319 |
Interest-bearing balances | $2,763,000 | 4,563 |
Securities | $32,748,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $205,791,000 | 2,101 |
Loan loss allowance | $2,507,000 | 2,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,447,000 | 1,736 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,850,000 | 3,294 |
Life insurance assets | $1,371,000 | 3,035 |
Total liabilities and capital | $257,856,000 | 2,485 |
Total liabilities | $230,874,000 | 2,467 |
Total deposits | $225,864,000 | 2,402 |
Interest-bearing deposits | $167,498,000 | 2,502 |
Deposits held in domestic offices | $225,864,000 | 2,402 |
% insured | 85.67% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,441,000 | 2,508 |
Subordinated debt | $0 | 116 |
All other liabilities | $569,000 | 3,799 |
Total equity capital | $26,982,000 | 2,638 |
Total bank equity capital | $26,982,000 | 2,638 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $17,850,000 | 1,546 |
Undivided profits | $8,982,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,803,000 | 1,448 |
Earning assets | $241,302,000 | 2,464 |
Long-term assets (5+ years) | $20,585,000 | 4,496 |
Average Assets, year-to-date | $265,212,000 | 2,424 |
Average Assets, quarterly | $258,859,000 | 2,472 |
Volatile liabilities | $10,952,000 | 2,900 |
Insider loans | $5,610,000 | 1,117 |
FHLB advances | $3,941,000 | 2,550 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $86,106,000 | 1,090 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,550 |
Tier 2 risk-based capital | $2,543,000 | 1,998 |
Total risk weighted assets | $229,810,000 | 1,999 |
Total unused commitments | $86,106,000 | 1,090 |
Derivatives | $2,270,000 | 1,117 |
2016-03-31 | Rank |
# of Employees: | 61 | 2,305 |
Assets and Liabilities |
Total Assets: | $259,862,000 | 2,479 |
Cash and due from depository institutions | $11,287,000 | 2,305 |
Interest-bearing balances | $4,744,000 | 4,077 |
Securities | $36,895,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $201,430,000 | 2,109 |
Loan loss allowance | $2,446,000 | 2,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,337,000 | 1,761 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,913,000 | 3,284 |
Life insurance assets | $1,349,000 | 3,041 |
Total liabilities and capital | $259,862,000 | 2,479 |
Total liabilities | $233,726,000 | 2,462 |
Total deposits | $228,786,000 | 2,392 |
Interest-bearing deposits | $171,488,000 | 2,482 |
Deposits held in domestic offices | $228,786,000 | 2,392 |
% insured | 85.52% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,378,000 | 2,423 |
Subordinated debt | $0 | 118 |
All other liabilities | $562,000 | 3,744 |
Total equity capital | $26,136,000 | 2,671 |
Total bank equity capital | $26,136,000 | 2,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $17,850,000 | 1,548 |
Undivided profits | $8,136,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $96,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,627,000 | 1,588 |
Earning assets | $243,069,000 | 2,461 |
Long-term assets (5+ years) | $25,463,000 | 4,245 |
Average Assets, year-to-date | $268,890,000 | 2,394 |
Average Assets, quarterly | $268,890,000 | 2,394 |
Volatile liabilities | $10,942,000 | 2,862 |
Insider loans | $6,698,000 | 947 |
FHLB advances | $4,053,000 | 2,385 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $73,749,000 | 1,215 |
Tier 1 (core) risk-based capital | $25,885,000 | 2,617 |
Tier 2 risk-based capital | $2,482,000 | 2,027 |
Total risk weighted assets | $227,682,000 | 2,002 |
Total unused commitments | $73,749,000 | 1,215 |
Derivatives | $3,336,000 | 985 |
2015-12-31 | Rank |
# of Employees: | 61 | 2,320 |
Assets and Liabilities |
Total Assets: | $277,918,000 | 2,333 |
Cash and due from depository institutions | $17,119,000 | 2,320 |
Interest-bearing balances | $6,310,000 | 3,500 |
Securities | $43,438,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $206,629,000 | 2,068 |
Loan loss allowance | $2,384,000 | 2,354 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,378,000 | 1,766 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,354,000 | 3,154 |
Life insurance assets | $1,327,000 | 3,039 |
Total liabilities and capital | $277,918,000 | 2,333 |
Total liabilities | $252,708,000 | 2,300 |
Total deposits | $246,871,000 | 2,231 |
Interest-bearing deposits | $177,679,000 | 2,393 |
Deposits held in domestic offices | $246,871,000 | 2,231 |
% insured | 79.37% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,528,000 | 2,326 |
Subordinated debt | $0 | 118 |
All other liabilities | $309,000 | 4,475 |
Total equity capital | $25,210,000 | 2,725 |
Total bank equity capital | $25,210,000 | 2,725 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $17,850,000 | 1,557 |
Undivided profits | $7,210,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $238,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,765,000 | 1,518 |
Earning assets | $256,377,000 | 2,339 |
Long-term assets (5+ years) | $27,125,000 | 4,202 |
Average Assets, year-to-date | $273,344,000 | 2,312 |
Average Assets, quarterly | $271,752,000 | 2,360 |
Volatile liabilities | $11,200,000 | 2,882 |
Insider loans | $6,011,000 | 1,041 |
FHLB advances | $4,053,000 | 2,508 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $79,035,000 | 1,135 |
Tier 1 (core) risk-based capital | $24,930,000 | 2,690 |
Tier 2 risk-based capital | $2,420,000 | 2,063 |
Total risk weighted assets | $236,330,000 | 1,930 |
Total unused commitments | $79,035,000 | 1,135 |
Derivatives | $1,996,000 | 1,040 |
2015-09-30 | Rank |
# of Employees: | 67 | 2,176 |
Assets and Liabilities |
Total Assets: | $265,586,000 | 2,423 |
Cash and due from depository institutions | $14,707,000 | 2,176 |
Interest-bearing balances | $8,406,000 | 2,947 |
Securities | $51,312,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $188,407,000 | 2,213 |
Loan loss allowance | $2,267,000 | 2,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,382,000 | 1,775 |
Other real estate owned | $436,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,342,000 | 3,170 |
Life insurance assets | $1,305,000 | 3,042 |
Total liabilities and capital | $265,586,000 | 2,423 |
Total liabilities | $239,735,000 | 2,391 |
Total deposits | $233,684,000 | 2,319 |
Interest-bearing deposits | $177,259,000 | 2,408 |
Deposits held in domestic offices | $233,684,000 | 2,319 |
% insured | 83.47% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,303,000 | 2,348 |
Subordinated debt | $0 | 120 |
All other liabilities | $748,000 | 3,552 |
Total equity capital | $25,851,000 | 2,695 |
Total bank equity capital | $25,851,000 | 2,695 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $17,850,000 | 1,571 |
Undivided profits | $7,851,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $410,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,050,000 | 1,321 |
Earning assets | $248,125,000 | 2,396 |
Long-term assets (5+ years) | $33,695,000 | 3,922 |
Average Assets, year-to-date | $272,200,500 | 2,336 |
Average Assets, quarterly | $265,045,500 | 2,410 |
Volatile liabilities | $9,359,000 | 3,203 |
Insider loans | $6,749,000 | 931 |
FHLB advances | $4,053,000 | 2,514 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $87,131,000 | 1,075 |
Tier 1 (core) risk-based capital | $25,326,000 | 2,665 |
Tier 2 risk-based capital | $2,303,000 | 2,160 |
Total risk weighted assets | $224,329,000 | 2,002 |
Total unused commitments | $87,131,000 | 1,075 |
Derivatives | $3,048,000 | 968 |
2015-06-30 | Rank |
# of Employees: | 67 | 2,196 |
Assets and Liabilities |
Total Assets: | $264,505,000 | 2,433 |
Cash and due from depository institutions | $13,346,000 | 2,196 |
Interest-bearing balances | $7,809,000 | 3,042 |
Securities | $52,219,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $187,860,000 | 2,205 |
Loan loss allowance | $2,273,000 | 2,473 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,445,000 | 1,759 |
Other real estate owned | $436,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,199,000 | 3,239 |
Life insurance assets | $1,283,000 | 3,063 |
Total liabilities and capital | $264,505,000 | 2,433 |
Total liabilities | $239,637,000 | 2,391 |
Total deposits | $224,022,000 | 2,405 |
Interest-bearing deposits | $170,583,000 | 2,485 |
Deposits held in domestic offices | $224,022,000 | 2,404 |
% insured | 86.56% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,865,000 | 1,491 |
Subordinated debt | $0 | 123 |
All other liabilities | $750,000 | 3,431 |
Total equity capital | $24,868,000 | 2,746 |
Total bank equity capital | $24,868,000 | 2,746 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $17,850,000 | 1,587 |
Undivided profits | $6,868,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $417,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,743,000 | 1,465 |
Earning assets | $247,888,000 | 2,408 |
Long-term assets (5+ years) | $33,348,000 | 3,956 |
Average Assets, year-to-date | $274,405,330 | 2,342 |
Average Assets, quarterly | $268,922,000 | 2,394 |
Volatile liabilities | $19,727,000 | 2,051 |
Insider loans | $6,843,000 | 915 |
FHLB advances | $13,090,000 | 1,521 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $85,984,000 | 1,059 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,731 |
Tier 2 risk-based capital | $2,309,000 | 2,138 |
Total risk weighted assets | $222,778,000 | 2,008 |
Total unused commitments | $85,984,000 | 1,059 |
Derivatives | $4,014,000 | 931 |
2015-03-31 | Rank |
# of Employees: | 67 | 2,197 |
Assets and Liabilities |
Total Assets: | $273,339,000 | 2,374 |
Cash and due from depository institutions | $27,551,000 | 2,197 |
Interest-bearing balances | $22,150,000 | 1,659 |
Securities | $50,829,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $184,118,000 | 2,225 |
Loan loss allowance | $2,272,000 | 2,503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,537,000 | 1,738 |
Other real estate owned | $436,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,868,000 | 3,353 |
Life insurance assets | $1,261,000 | 3,065 |
Total liabilities and capital | $273,339,000 | 2,374 |
Total liabilities | $248,126,000 | 2,331 |
Total deposits | $241,073,000 | 2,279 |
Interest-bearing deposits | $179,929,000 | 2,412 |
Deposits held in domestic offices | $241,073,000 | 2,279 |
% insured | 83.96% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,421,000 | 2,102 |
Subordinated debt | $0 | 128 |
All other liabilities | $632,000 | 3,688 |
Total equity capital | $25,213,000 | 2,746 |
Total bank equity capital | $25,213,000 | 2,746 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $17,850,000 | 1,601 |
Undivided profits | $7,213,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $410,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,773,000 | 1,407 |
Earning assets | $257,097,000 | 2,345 |
Long-term assets (5+ years) | $26,331,000 | 4,381 |
Average Assets, year-to-date | $279,355,500 | 2,316 |
Average Assets, quarterly | $279,355,500 | 2,316 |
Volatile liabilities | $12,420,000 | 2,659 |
Insider loans | $6,992,000 | 905 |
FHLB advances | $4,196,000 | 2,389 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $83,019,000 | 1,075 |
Tier 1 (core) risk-based capital | $24,545,000 | 2,713 |
Tier 2 risk-based capital | $2,308,000 | 2,121 |
Total risk weighted assets | $230,110,000 | 1,948 |
Total unused commitments | $83,019,000 | 1,075 |
Derivatives | $2,950,000 | 1,016 |
2014-12-31 | Rank |
# of Employees: | 64 | 2,302 |
Assets and Liabilities |
Total Assets: | $285,372,000 | 2,289 |
Cash and due from depository institutions | $19,640,000 | 2,302 |
Interest-bearing balances | $8,193,000 | 3,059 |
Securities | $57,686,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $196,795,000 | 2,108 |
Loan loss allowance | $2,270,000 | 2,525 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,637,000 | 1,729 |
Other real estate owned | $436,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,178,000 | 3,255 |
Life insurance assets | $1,239,000 | 3,076 |
Total liabilities and capital | $285,372,000 | 2,289 |
Total liabilities | $261,164,000 | 2,241 |
Total deposits | $249,890,000 | 2,202 |
Interest-bearing deposits | $179,968,000 | 2,405 |
Deposits held in domestic offices | $249,890,000 | 2,201 |
% insured | 78.36% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,921,000 | 1,725 |
Subordinated debt | $0 | 126 |
All other liabilities | $353,000 | 4,493 |
Total equity capital | $24,208,000 | 2,821 |
Total bank equity capital | $24,208,000 | 2,821 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $17,850,000 | 1,618 |
Undivided profits | $6,208,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $420,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,764,000 | 1,467 |
Earning assets | $262,674,000 | 2,307 |
Long-term assets (5+ years) | $32,602,000 | 4,083 |
Average Assets, year-to-date | $272,188,400 | 2,345 |
Average Assets, quarterly | $278,276,500 | 2,322 |
Volatile liabilities | $16,921,000 | 2,285 |
Insider loans | $371,000 | 4,618 |
FHLB advances | $9,196,000 | 1,830 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $72,179,000 | 1,155 |
Tier 1 (core) risk-based capital | $23,582,000 | 2,802 |
Tier 2 risk-based capital | $2,306,000 | 2,127 |
Total risk weighted assets | $252,271,000 | 1,778 |
Total unused commitments | $72,179,000 | 1,155 |
Derivatives | $1,764,000 | 1,016 |
2014-09-30 | Rank |
# of Employees: | 66 | 2,252 |
Assets and Liabilities |
Total Assets: | $271,181,000 | 2,390 |
Cash and due from depository institutions | $14,377,000 | 2,252 |
Interest-bearing balances | $7,742,000 | 3,083 |
Securities | $69,057,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $176,822,000 | 2,291 |
Loan loss allowance | $2,219,000 | 2,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,771,000 | 1,703 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,154,000 | 3,297 |
Life insurance assets | $1,223,000 | 3,085 |
Total liabilities and capital | $271,181,000 | 2,390 |
Total liabilities | $246,648,000 | 2,355 |
Total deposits | $234,707,000 | 2,326 |
Interest-bearing deposits | $182,296,000 | 2,395 |
Deposits held in domestic offices | $234,707,000 | 2,326 |
% insured | 83.29% | 3,763 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,236,000 | 1,869 |
Subordinated debt | $0 | 131 |
All other liabilities | $705,000 | 3,719 |
Total equity capital | $24,533,000 | 2,795 |
Total bank equity capital | $24,533,000 | 2,795 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $17,850,000 | 1,620 |
Undivided profits | $6,533,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $847,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,137,000 | 1,240 |
Earning assets | $253,621,000 | 2,369 |
Long-term assets (5+ years) | $45,144,000 | 3,519 |
Average Assets, year-to-date | $268,892,500 | 2,383 |
Average Assets, quarterly | $273,794,500 | 2,363 |
Volatile liabilities | $16,854,000 | 2,269 |
Insider loans | $7,774,000 | 805 |
FHLB advances | $6,761,000 | 2,087 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $74,268,000 | 1,127 |
Tier 1 (core) risk-based capital | $23,778,000 | 2,780 |
Tier 2 risk-based capital | $2,255,000 | 2,172 |
Total risk weighted assets | $233,939,000 | 1,899 |
Total unused commitments | $74,268,000 | 1,127 |
Derivatives | $2,008,000 | 992 |
2014-06-30 | Rank |
# of Employees: | 67 | 2,228 |
Assets and Liabilities |
Total Assets: | $276,408,000 | 2,351 |
Cash and due from depository institutions | $20,992,000 | 2,228 |
Interest-bearing balances | $11,460,000 | 2,442 |
Securities | $72,618,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $171,766,000 | 2,327 |
Loan loss allowance | $2,147,000 | 2,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,765,000 | 1,711 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,267,000 | 3,219 |
Life insurance assets | $1,199,000 | 3,086 |
Total liabilities and capital | $276,408,000 | 2,351 |
Total liabilities | $252,715,000 | 2,284 |
Total deposits | $229,205,000 | 2,366 |
Interest-bearing deposits | $180,441,000 | 2,421 |
Deposits held in domestic offices | $229,205,000 | 2,365 |
% insured | 85.71% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,824,000 | 1,041 |
Subordinated debt | $0 | 135 |
All other liabilities | $686,000 | 3,652 |
Total equity capital | $23,693,000 | 2,845 |
Total bank equity capital | $23,693,000 | 2,845 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $17,850,000 | 1,625 |
Undivided profits | $5,693,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $869,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,777,000 | 1,415 |
Earning assets | $255,844,000 | 2,343 |
Long-term assets (5+ years) | $51,401,000 | 3,271 |
Average Assets, year-to-date | $268,129,670 | 2,387 |
Average Assets, quarterly | $271,476,000 | 2,379 |
Volatile liabilities | $29,313,000 | 1,500 |
Insider loans | $7,183,000 | 860 |
FHLB advances | $21,799,000 | 1,031 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $75,261,000 | 1,096 |
Tier 1 (core) risk-based capital | $23,004,000 | 2,839 |
Tier 2 risk-based capital | $2,183,000 | 2,233 |
Total risk weighted assets | $227,484,000 | 1,929 |
Total unused commitments | $75,261,000 | 1,096 |
Derivatives | $1,398,000 | 1,083 |
2014-03-31 | Rank |
# of Employees: | 66 | 2,249 |
Assets and Liabilities |
Total Assets: | $266,544,000 | 2,432 |
Cash and due from depository institutions | $25,840,000 | 2,249 |
Interest-bearing balances | $15,722,000 | 2,192 |
Securities | $58,898,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $170,769,000 | 2,317 |
Loan loss allowance | $2,097,000 | 2,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,811,000 | 1,711 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,226,000 | 3,257 |
Life insurance assets | $1,135,000 | 3,102 |
Total liabilities and capital | $266,544,000 | 2,432 |
Total liabilities | $239,506,000 | 2,416 |
Total deposits | $232,605,000 | 2,359 |
Interest-bearing deposits | $179,846,000 | 2,452 |
Deposits held in domestic offices | $232,605,000 | 2,359 |
% insured | 84.95% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,431,000 | 2,089 |
Subordinated debt | $0 | 134 |
All other liabilities | $470,000 | 4,160 |
Total equity capital | $27,038,000 | 2,497 |
Total bank equity capital | $27,038,000 | 2,497 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $9,650,000 | 2,527 |
Undivided profits | $17,238,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $951,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,704,000 | 1,463 |
Earning assets | $245,389,000 | 2,411 |
Long-term assets (5+ years) | $43,489,000 | 3,615 |
Average Assets, year-to-date | $263,990,500 | 2,426 |
Average Assets, quarterly | $263,990,500 | 2,426 |
Volatile liabilities | $12,181,000 | 2,683 |
Insider loans | $8,939,000 | 691 |
FHLB advances | $4,865,000 | 2,342 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $61,855,000 | 1,253 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,504 |
Tier 2 risk-based capital | $2,133,000 | 2,279 |
Total risk weighted assets | $220,715,000 | 1,959 |
Total unused commitments | $61,855,000 | 1,253 |
Derivatives | $2,378,000 | 926 |
2013-12-31 | Rank |
# of Employees: | 59 | 2,501 |
Assets and Liabilities |
Total Assets: | $261,437,000 | 2,450 |
Cash and due from depository institutions | $16,991,000 | 2,501 |
Interest-bearing balances | $8,172,000 | 3,132 |
Securities | $63,029,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,685,000 | 2,307 |
Loan loss allowance | $2,113,000 | 2,790 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,751,000 | 1,716 |
Other real estate owned | $34,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,947,000 | 3,465 |
Life insurance assets | $1,135,000 | 3,094 |
Total liabilities and capital | $261,437,000 | 2,450 |
Total liabilities | $235,129,000 | 2,432 |
Total deposits | $229,652,000 | 2,351 |
Interest-bearing deposits | $177,288,000 | 2,470 |
Deposits held in domestic offices | $229,652,000 | 2,351 |
% insured | 82.91% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,904,000 | 2,516 |
Subordinated debt | $0 | 136 |
All other liabilities | $573,000 | 3,860 |
Total equity capital | $26,308,000 | 2,511 |
Total bank equity capital | $26,308,000 | 2,511 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $9,650,000 | 2,550 |
Undivided profits | $16,508,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $962,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,752,000 | 1,505 |
Earning assets | $241,886,000 | 2,428 |
Long-term assets (5+ years) | $43,413,000 | 3,580 |
Average Assets, year-to-date | $256,404,600 | 2,467 |
Average Assets, quarterly | $254,504,500 | 2,495 |
Volatile liabilities | $10,344,000 | 3,039 |
Insider loans | $8,705,000 | 701 |
FHLB advances | $4,904,000 | 2,439 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $69,184,000 | 1,127 |
Tier 1 (core) risk-based capital | $25,913,000 | 2,532 |
Tier 2 risk-based capital | $2,149,000 | 2,264 |
Total risk weighted assets | $223,469,000 | 1,939 |
Total unused commitments | $69,184,000 | 1,127 |
Derivatives | $1,508,000 | 986 |
2013-09-30 | Rank |
# of Employees: | 59 | 2,526 |
Assets and Liabilities |
Total Assets: | $247,572,000 | 2,583 |
Cash and due from depository institutions | $16,351,000 | 2,526 |
Interest-bearing balances | $8,251,000 | 3,164 |
Securities | $68,687,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $151,406,000 | 2,541 |
Loan loss allowance | $2,133,000 | 2,846 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,328,000 | 1,821 |
Other real estate owned | $548,000 | 2,526 |
Goodwill and other intangibles | $3,000 | 2,890 |
All other assets | $4,249,000 | 3,296 |
Life insurance assets | $1,038,000 | 3,119 |
Total liabilities and capital | $247,572,000 | 2,583 |
Total liabilities | $221,939,000 | 2,567 |
Total deposits | $212,238,000 | 2,538 |
Interest-bearing deposits | $169,267,000 | 2,562 |
Deposits held in domestic offices | $212,238,000 | 2,537 |
% insured | 88.94% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,249,000 | 1,832 |
Subordinated debt | $0 | 150 |
All other liabilities | $452,000 | 4,515 |
Total equity capital | $25,633,000 | 2,596 |
Total bank equity capital | $25,633,000 | 2,596 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $9,650,000 | 2,568 |
Undivided profits | $15,833,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $961,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,938,000 | 1,396 |
Earning assets | $228,344,000 | 2,554 |
Long-term assets (5+ years) | $44,093,000 | 3,554 |
Average Assets, year-to-date | $255,146,500 | 2,497 |
Average Assets, quarterly | $249,568,000 | 2,553 |
Volatile liabilities | $14,182,000 | 2,493 |
Insider loans | $6,556,000 | 947 |
FHLB advances | $8,974,000 | 1,800 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $73,550,000 | 1,071 |
Tier 1 (core) risk-based capital | $25,205,000 | 2,607 |
Tier 2 risk-based capital | $2,169,000 | 2,246 |
Total risk weighted assets | $206,273,000 | 2,053 |
Total unused commitments | $73,550,000 | 1,071 |
Derivatives | $890,000 | 1,157 |
2013-06-30 | Rank |
# of Employees: | 60 | 2,500 |
Assets and Liabilities |
Total Assets: | $251,564,000 | 2,536 |
Cash and due from depository institutions | $12,950,000 | 2,500 |
Interest-bearing balances | $7,741,000 | 3,430 |
Securities | $71,296,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $156,373,000 | 2,466 |
Loan loss allowance | $2,180,000 | 2,822 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,324,000 | 1,820 |
Other real estate owned | $520,000 | 2,500 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $4,095,000 | 3,342 |
Life insurance assets | $1,038,000 | 3,094 |
Total liabilities and capital | $251,564,000 | 2,536 |
Total liabilities | $226,589,000 | 2,514 |
Total deposits | $215,019,000 | 2,508 |
Interest-bearing deposits | $173,194,000 | 2,517 |
Deposits held in domestic offices | $215,019,000 | 2,507 |
% insured | 89.05% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,174,000 | 1,587 |
Subordinated debt | $0 | 152 |
All other liabilities | $396,000 | 4,614 |
Total equity capital | $24,975,000 | 2,645 |
Total bank equity capital | $24,975,000 | 2,645 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $9,650,000 | 2,574 |
Undivided profits | $15,175,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,063,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,593,000 | 1,659 |
Earning assets | $235,410,000 | 2,480 |
Long-term assets (5+ years) | $34,364,000 | 4,055 |
Average Assets, year-to-date | $257,671,330 | 2,482 |
Average Assets, quarterly | $252,927,500 | 2,531 |
Volatile liabilities | $14,385,000 | 2,472 |
Insider loans | $7,266,000 | 845 |
FHLB advances | $9,974,000 | 1,678 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $69,106,000 | 1,106 |
Tier 1 (core) risk-based capital | $24,567,000 | 2,631 |
Tier 2 risk-based capital | $2,216,000 | 2,210 |
Total risk weighted assets | $210,097,000 | 2,002 |
Total unused commitments | $69,106,000 | 1,106 |
Derivatives | $1,544,000 | 1,128 |
2013-03-31 | Rank |
# of Employees: | 64 | 2,372 |
Assets and Liabilities |
Total Assets: | $254,291,000 | 2,544 |
Cash and due from depository institutions | $13,555,000 | 2,372 |
Interest-bearing balances | $8,765,000 | 3,667 |
Securities | $86,066,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $143,329,000 | 2,628 |
Loan loss allowance | $2,210,000 | 2,839 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,365,000 | 1,816 |
Other real estate owned | $500,000 | 2,372 |
Goodwill and other intangibles | $9,000 | 2,859 |
All other assets | $4,467,000 | 3,173 |
Life insurance assets | $1,038,000 | 3,074 |
Total liabilities and capital | $254,291,000 | 2,544 |
Total liabilities | $229,391,000 | 2,519 |
Total deposits | $223,132,000 | 2,458 |
Interest-bearing deposits | $178,059,000 | 2,513 |
Deposits held in domestic offices | $223,132,000 | 2,458 |
% insured | 89.07% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,899,000 | 2,153 |
Subordinated debt | $0 | 155 |
All other liabilities | $360,000 | 4,882 |
Total equity capital | $24,900,000 | 2,721 |
Total bank equity capital | $24,900,000 | 2,721 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $9,650,000 | 2,592 |
Undivided profits | $15,100,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $599,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,704,000 | 1,533 |
Earning assets | $238,160,000 | 2,497 |
Long-term assets (5+ years) | $36,183,000 | 3,921 |
Average Assets, year-to-date | $260,725,000 | 2,484 |
Average Assets, quarterly | $260,725,000 | 2,484 |
Volatile liabilities | $10,806,000 | 2,967 |
Insider loans | $6,867,000 | 894 |
FHLB advances | $4,974,000 | 2,305 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $60,420,000 | 1,219 |
Tier 1 (core) risk-based capital | $23,793,000 | 2,708 |
Tier 2 risk-based capital | $2,246,000 | 2,186 |
Total risk weighted assets | $198,193,000 | 2,117 |
Total unused commitments | $60,420,000 | 1,219 |
Derivatives | $1,334,000 | 1,139 |
2012-12-31 | Rank |
# of Employees: | 62 | 2,438 |
Assets and Liabilities |
Total Assets: | $267,159,000 | 2,420 |
Cash and due from depository institutions | $20,258,000 | 2,438 |
Interest-bearing balances | $8,358,000 | 3,483 |
Securities | $88,536,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,337,000 | 2,613 |
Loan loss allowance | $2,228,000 | 2,839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,335,000 | 1,831 |
Other real estate owned | $500,000 | 2,438 |
Goodwill and other intangibles | $12,000 | 2,846 |
All other assets | $4,181,000 | 3,330 |
Life insurance assets | $1,038,000 | 3,045 |
Total liabilities and capital | $267,159,000 | 2,420 |
Total liabilities | $242,717,000 | 2,379 |
Total deposits | $233,138,000 | 2,340 |
Interest-bearing deposits | $180,848,000 | 2,453 |
Deposits held in domestic offices | $233,138,000 | 2,340 |
% insured | 89.82% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,012,000 | 1,860 |
Subordinated debt | $0 | 159 |
All other liabilities | $567,000 | 4,209 |
Total equity capital | $24,442,000 | 2,770 |
Total bank equity capital | $24,442,000 | 2,770 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $9,650,000 | 2,607 |
Undivided profits | $14,642,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $655,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,726,000 | 1,559 |
Earning assets | $244,231,000 | 2,426 |
Long-term assets (5+ years) | $34,898,000 | 3,933 |
Average Assets, year-to-date | $271,637,400 | 2,331 |
Average Assets, quarterly | $265,432,000 | 2,425 |
Volatile liabilities | $13,875,000 | 2,590 |
Insider loans | $5,040,000 | 1,251 |
FHLB advances | $9,012,000 | 1,785 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $64,648,000 | 1,095 |
Tier 1 (core) risk-based capital | $23,242,000 | 2,732 |
Tier 2 risk-based capital | $2,264,000 | 2,166 |
Total risk weighted assets | $203,069,000 | 2,076 |
Total unused commitments | $64,648,000 | 1,095 |
Derivatives | $9,438,000 | 733 |
2012-09-30 | Rank |
# of Employees: | 62 | 2,467 |
Assets and Liabilities |
Total Assets: | $263,705,000 | 2,453 |
Cash and due from depository institutions | $17,808,000 | 2,467 |
Interest-bearing balances | $12,988,000 | 2,604 |
Securities | $95,378,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $139,075,000 | 2,743 |
Loan loss allowance | $2,157,000 | 2,971 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,135,000 | 1,897 |
Other real estate owned | $500,000 | 2,467 |
Goodwill and other intangibles | $33,000 | 2,793 |
All other assets | $4,776,000 | 3,114 |
Life insurance assets | $942,000 | 3,077 |
Total liabilities and capital | $263,705,000 | 2,453 |
Total liabilities | $239,711,000 | 2,403 |
Total deposits | $231,360,000 | 2,341 |
Interest-bearing deposits | $185,667,000 | 2,389 |
Deposits held in domestic offices | $231,360,000 | 2,341 |
% insured | 88.04% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,802,000 | 2,053 |
Subordinated debt | $0 | 163 |
All other liabilities | $549,000 | 4,511 |
Total equity capital | $23,994,000 | 2,855 |
Total bank equity capital | $23,994,000 | 2,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $9,650,000 | 2,629 |
Undivided profits | $14,194,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $523,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,190,000 | 1,294 |
Earning assets | $247,441,000 | 2,392 |
Long-term assets (5+ years) | $42,221,000 | 3,531 |
Average Assets, year-to-date | $272,757,000 | 2,343 |
Average Assets, quarterly | $268,290,000 | 2,396 |
Volatile liabilities | $13,017,000 | 2,762 |
Insider loans | $4,677,000 | 1,356 |
FHLB advances | $5,102,000 | 2,341 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $69,550,000 | 1,032 |
Tier 1 (core) risk-based capital | $22,517,000 | 2,846 |
Tier 2 risk-based capital | $2,193,000 | 2,248 |
Total risk weighted assets | $197,330,000 | 2,147 |
Total unused commitments | $69,550,000 | 1,032 |
Derivatives | $8,226,000 | 776 |
2012-06-30 | Rank |
# of Employees: | 59 | 2,569 |
Assets and Liabilities |
Total Assets: | $272,875,000 | 2,354 |
Cash and due from depository institutions | $23,538,000 | 2,569 |
Interest-bearing balances | $16,525,000 | 2,202 |
Securities | $96,378,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $141,721,000 | 2,698 |
Loan loss allowance | $2,129,000 | 3,014 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,109,000 | 1,914 |
Other real estate owned | $500,000 | 2,569 |
Goodwill and other intangibles | $33,000 | 2,774 |
All other assets | $4,596,000 | 3,168 |
Life insurance assets | $942,000 | 3,051 |
Total liabilities and capital | $272,875,000 | 2,354 |
Total liabilities | $249,557,000 | 2,304 |
Total deposits | $239,916,000 | 2,260 |
Interest-bearing deposits | $197,092,000 | 2,267 |
Deposits held in domestic offices | $239,916,000 | 2,260 |
% insured | 91.92% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,052,000 | 1,964 |
Subordinated debt | $0 | 180 |
All other liabilities | $589,000 | 4,206 |
Total equity capital | $23,318,000 | 2,879 |
Total bank equity capital | $23,318,000 | 2,878 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $9,650,000 | 2,636 |
Undivided profits | $13,518,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $477,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,803,000 | 1,510 |
Earning assets | $254,624,000 | 2,316 |
Long-term assets (5+ years) | $44,327,000 | 3,420 |
Average Assets, year-to-date | $275,774,330 | 2,329 |
Average Assets, quarterly | $275,080,000 | 2,341 |
Volatile liabilities | $13,939,000 | 2,688 |
Insider loans | $5,408,000 | 1,189 |
FHLB advances | $5,402,000 | 2,362 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $64,989,000 | 1,065 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,875 |
Tier 2 risk-based capital | $2,165,000 | 2,268 |
Total risk weighted assets | $205,379,000 | 2,074 |
Total unused commitments | $64,989,000 | 1,065 |
Derivatives | $10,708,000 | 677 |
2012-03-31 | Rank |
# of Employees: | 59 | 2,579 |
Assets and Liabilities |
Total Assets: | $277,285,000 | 2,339 |
Cash and due from depository institutions | $24,956,000 | 2,579 |
Interest-bearing balances | $20,139,000 | 2,075 |
Securities | $86,914,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $153,859,000 | 2,514 |
Loan loss allowance | $1,926,000 | 3,258 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,206,000 | 1,882 |
Other real estate owned | $375,000 | 2,579 |
Goodwill and other intangibles | $33,000 | 2,784 |
All other assets | $4,942,000 | 3,029 |
Life insurance assets | $942,000 | 3,032 |
Total liabilities and capital | $277,285,000 | 2,339 |
Total liabilities | $252,744,000 | 2,305 |
Total deposits | $240,795,000 | 2,278 |
Interest-bearing deposits | $199,337,000 | 2,281 |
Deposits held in domestic offices | $240,795,000 | 2,278 |
% insured | 87.42% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,352,000 | 1,715 |
Subordinated debt | $0 | 185 |
All other liabilities | $597,000 | 4,139 |
Total equity capital | $24,541,000 | 2,731 |
Total bank equity capital | $24,541,000 | 2,731 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $9,650,000 | 2,652 |
Undivided profits | $14,741,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $479,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,163,000 | 1,223 |
Earning assets | $260,912,000 | 2,295 |
Long-term assets (5+ years) | $44,947,000 | 3,384 |
Average Assets, year-to-date | $277,224,000 | 2,330 |
Average Assets, quarterly | $277,224,000 | 2,330 |
Volatile liabilities | $15,376,000 | 2,496 |
Insider loans | $4,537,000 | 1,399 |
FHLB advances | $5,452,000 | 2,397 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $60,691,000 | 1,115 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,685 |
Tier 2 risk-based capital | $1,962,000 | 2,481 |
Total risk weighted assets | $212,235,000 | 1,984 |
Total unused commitments | $60,691,000 | 1,115 |
Derivatives | $8,640,000 | 705 |
2011-12-31 | Rank |
# of Employees: | 59 | 2,575 |
Assets and Liabilities |
Total Assets: | $277,163,000 | 2,326 |
Cash and due from depository institutions | $23,587,000 | 2,575 |
Interest-bearing balances | $13,913,000 | 2,398 |
Securities | $88,167,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $153,822,000 | 2,554 |
Loan loss allowance | $2,008,000 | 3,161 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,313,000 | 1,847 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $33,000 | 2,808 |
All other assets | $5,241,000 | 2,981 |
Life insurance assets | $942,000 | 3,009 |
Total liabilities and capital | $277,163,000 | 2,326 |
Total liabilities | $253,469,000 | 2,281 |
Total deposits | $245,960,000 | 2,203 |
Interest-bearing deposits | $197,141,000 | 2,275 |
Deposits held in domestic offices | $245,960,000 | 2,202 |
% insured | 86.58% | 4,923 |
Federal funds purchased & repurchase agreements | $518,000 | 2,098 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,316,000 | 2,476 |
Subordinated debt | $0 | 193 |
All other liabilities | $675,000 | 3,969 |
Total equity capital | $23,694,000 | 2,796 |
Total bank equity capital | $23,694,000 | 2,795 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $9,650,000 | 2,661 |
Undivided profits | $13,894,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $88,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,200,000 | 1,264 |
Earning assets | $255,902,000 | 2,304 |
Long-term assets (5+ years) | $43,742,000 | 2,961 |
Average Assets, year-to-date | $280,755,600 | 2,262 |
Average Assets, quarterly | $277,905,000 | 2,309 |
Volatile liabilities | $11,414,000 | 3,193 |
Insider loans | $5,358,000 | 1,198 |
FHLB advances | $5,491,000 | 2,531 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,293,000 | 1,076 |
Tier 1 (core) risk-based capital | $22,779,000 | 2,736 |
Tier 2 risk-based capital | $2,044,000 | 2,404 |
Total risk weighted assets | $210,823,000 | 2,012 |
Total unused commitments | $61,293,000 | 1,076 |
Derivatives | $4,606,000 | 716 |
2011-09-30 | Rank |
# of Employees: | 58 | 2,622 |
Assets and Liabilities |
Total Assets: | $278,647,000 | 2,311 |
Cash and due from depository institutions | $16,390,000 | 2,622 |
Interest-bearing balances | $10,221,000 | 3,001 |
Securities | $100,208,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $150,094,000 | 2,618 |
Loan loss allowance | $2,451,000 | 2,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,449,000 | 1,817 |
Other real estate owned | $500,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,006,000 | 3,086 |
Life insurance assets | $842,000 | 3,047 |
Total liabilities and capital | $278,647,000 | 2,311 |
Total liabilities | $254,543,000 | 2,276 |
Total deposits | $240,308,000 | 2,238 |
Interest-bearing deposits | $200,672,000 | 2,247 |
Deposits held in domestic offices | $240,308,000 | 2,238 |
% insured | 86.78% | 4,997 |
Federal funds purchased & repurchase agreements | $815,000 | 1,980 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,731,000 | 1,768 |
Subordinated debt | $0 | 206 |
All other liabilities | $689,000 | 4,144 |
Total equity capital | $24,104,000 | 2,758 |
Total bank equity capital | $24,104,000 | 2,756 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $9,650,000 | 2,692 |
Undivided profits | $14,304,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $689,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,399,000 | 1,199 |
Earning assets | $260,523,000 | 2,262 |
Long-term assets (5+ years) | $46,665,000 | 2,767 |
Average Assets, year-to-date | $281,653,750 | 2,261 |
Average Assets, quarterly | $288,173,500 | 2,236 |
Volatile liabilities | $12,458,000 | 3,075 |
Insider loans | $5,530,000 | 1,175 |
FHLB advances | $11,131,000 | 1,790 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $67,301,000 | 1,002 |
Tier 1 (core) risk-based capital | $23,085,000 | 2,704 |
Tier 2 risk-based capital | $2,487,000 | 2,019 |
Total risk weighted assets | $209,769,000 | 2,025 |
Total unused commitments | $67,301,000 | 1,003 |
Derivatives | $6,980,000 | 691 |
2011-06-30 | Rank |
# of Employees: | 64 | 2,424 |
Assets and Liabilities |
Total Assets: | $297,700,000 | 2,176 |
Cash and due from depository institutions | $30,982,000 | 2,424 |
Interest-bearing balances | $23,768,000 | 1,499 |
Securities | $92,788,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $162,280,000 | 2,455 |
Loan loss allowance | $2,426,000 | 2,821 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,506,000 | 1,805 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,144,000 | 3,040 |
Life insurance assets | $842,000 | 3,015 |
Total liabilities and capital | $297,700,000 | 2,176 |
Total liabilities | $274,652,000 | 2,112 |
Total deposits | $261,523,000 | 2,062 |
Interest-bearing deposits | $222,762,000 | 2,043 |
Deposits held in domestic offices | $261,523,000 | 2,062 |
% insured | 79.59% | 6,427 |
Federal funds purchased & repurchase agreements | $787,000 | 2,074 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,631,000 | 1,912 |
Subordinated debt | $0 | 212 |
All other liabilities | $711,000 | 3,872 |
Total equity capital | $23,048,000 | 2,821 |
Total bank equity capital | $23,048,000 | 2,818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $9,650,000 | 2,702 |
Undivided profits | $13,248,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $987,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,116,000 | 1,340 |
Earning assets | $278,836,000 | 2,130 |
Long-term assets (5+ years) | $44,788,000 | 2,827 |
Average Assets, year-to-date | $282,656,000 | 2,264 |
Average Assets, quarterly | $288,216,000 | 2,235 |
Volatile liabilities | $17,573,000 | 2,498 |
Insider loans | $5,746,000 | 1,153 |
FHLB advances | $10,131,000 | 1,941 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $64,844,000 | 1,033 |
Tier 1 (core) risk-based capital | $22,524,000 | 2,723 |
Tier 2 risk-based capital | $2,462,000 | 2,063 |
Total risk weighted assets | $216,823,000 | 2,001 |
Total unused commitments | $64,844,000 | 1,035 |
Derivatives | $2,928,000 | 754 |
2011-03-31 | Rank |
# of Employees: | 64 | 2,415 |
Assets and Liabilities |
Total Assets: | $278,732,000 | 2,323 |
Cash and due from depository institutions | $33,254,000 | 2,415 |
Interest-bearing balances | $28,828,000 | 1,345 |
Securities | $65,055,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $168,989,000 | 2,394 |
Loan loss allowance | $2,371,000 | 2,873 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,609,000 | 1,784 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,825,000 | 3,233 |
Life insurance assets | $842,000 | 3,015 |
Total liabilities and capital | $278,732,000 | 2,323 |
Total liabilities | $256,689,000 | 2,258 |
Total deposits | $241,921,000 | 2,240 |
Interest-bearing deposits | $204,475,000 | 2,263 |
Deposits held in domestic offices | $241,921,000 | 2,238 |
% insured | 82.94% | 6,002 |
Federal funds purchased & repurchase agreements | $195,000 | 2,235 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,014,000 | 1,726 |
Subordinated debt | $0 | 214 |
All other liabilities | $559,000 | 4,289 |
Total equity capital | $22,043,000 | 2,888 |
Total bank equity capital | $22,043,000 | 2,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $9,650,000 | 2,717 |
Undivided profits | $12,243,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,950,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,945,000 | 1,486 |
Earning assets | $262,872,000 | 2,255 |
Long-term assets (5+ years) | $42,754,000 | 2,832 |
Average Assets, year-to-date | $275,134,000 | 2,347 |
Average Assets, quarterly | $275,134,000 | 2,347 |
Volatile liabilities | $18,367,000 | 2,444 |
Insider loans | $7,008,000 | 945 |
FHLB advances | $10,164,000 | 1,975 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,347,000 | 1,290 |
Tier 1 (core) risk-based capital | $22,052,000 | 2,771 |
Tier 2 risk-based capital | $2,407,000 | 2,108 |
Total risk weighted assets | $209,051,000 | 2,060 |
Total unused commitments | $49,347,000 | 1,292 |
Derivatives | $1,222,000 | 874 |
2010-12-31 | Rank |
# of Employees: | 64 | 2,446 |
Assets and Liabilities |
Total Assets: | $271,536,000 | 2,383 |
Cash and due from depository institutions | $45,323,000 | 2,446 |
Interest-bearing balances | $39,121,000 | 943 |
Securities | $47,026,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $167,701,000 | 2,461 |
Loan loss allowance | $2,100,000 | 3,117 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,767,000 | 1,771 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,719,000 | 3,353 |
Life insurance assets | $842,000 | 3,007 |
Total liabilities and capital | $271,536,000 | 2,383 |
Total liabilities | $250,223,000 | 2,323 |
Total deposits | $237,576,000 | 2,262 |
Interest-bearing deposits | $196,499,000 | 2,339 |
Deposits held in domestic offices | $237,576,000 | 2,261 |
% insured | 76.59% | 6,801 |
Federal funds purchased & repurchase agreements | $279,000 | 2,404 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,773,000 | 2,081 |
Subordinated debt | $0 | 220 |
All other liabilities | $595,000 | 4,224 |
Total equity capital | $21,313,000 | 2,968 |
Total bank equity capital | $21,313,000 | 2,967 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $9,650,000 | 2,718 |
Undivided profits | $11,513,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $1,006,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,048,000 | 1,449 |
Earning assets | $253,848,000 | 2,334 |
Long-term assets (5+ years) | $26,308,000 | 3,736 |
Average Assets, year-to-date | $247,481,800 | 2,569 |
Average Assets, quarterly | $257,760,500 | 2,492 |
Volatile liabilities | $42,060,000 | 2,917 |
Insider loans | $5,626,000 | 1,235 |
FHLB advances | $10,648,000 | 2,077 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $48,751,000 | 1,287 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,827 |
Tier 2 risk-based capital | $2,136,000 | 2,387 |
Total risk weighted assets | $202,071,000 | 2,171 |
Total unused commitments | $48,751,000 | 1,288 |
Derivatives | $4,062,000 | 715 |
2010-09-30 | Rank |
# of Employees: | 64 | 2,446 |
Assets and Liabilities |
Total Assets: | $243,985,000 | 2,661 |
Cash and due from depository institutions | $23,567,000 | 2,446 |
Interest-bearing balances | $16,432,000 | 1,999 |
Securities | $40,610,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 575 |
Net loans & leases | $155,375,000 | 2,676 |
Loan loss allowance | $1,942,000 | 3,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,633,000 | 1,844 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,800,000 | 3,364 |
Life insurance assets | $609,000 | 3,211 |
Total liabilities and capital | $243,985,000 | 2,661 |
Total liabilities | $222,639,000 | 2,616 |
Total deposits | $209,530,000 | 2,589 |
Interest-bearing deposits | $175,981,000 | 2,625 |
Deposits held in domestic offices | $209,530,000 | 2,586 |
% insured | 85.84% | 4,865 |
Federal funds purchased & repurchase agreements | $461,000 | 2,300 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,028,000 | 2,142 |
Subordinated debt | $0 | 233 |
All other liabilities | $620,000 | 4,551 |
Total equity capital | $21,346,000 | 3,053 |
Total bank equity capital | $21,346,000 | 3,053 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $9,650,000 | 2,719 |
Undivided profits | $11,546,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,023,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,022,000 | 1,596 |
Earning assets | $225,417,000 | 2,623 |
Long-term assets (5+ years) | $22,703,000 | 3,944 |
Average Assets, year-to-date | $241,468,250 | 2,663 |
Average Assets, quarterly | $244,782,500 | 2,651 |
Volatile liabilities | $43,404,000 | 2,938 |
Insider loans | $0 | 6,998 |
FHLB advances | $10,978,000 | 2,152 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $56,580,000 | 1,165 |
Tier 1 (core) risk-based capital | $20,974,000 | 2,928 |
Tier 2 risk-based capital | $1,978,000 | 2,593 |
Total risk weighted assets | $192,023,000 | 2,323 |
Total unused commitments | $56,580,000 | 1,166 |
Derivatives | $11,542,000 | 603 |
2010-06-30 | Rank |
# of Employees: | 25 | 5,031 |
Assets and Liabilities |
Total Assets: | $110,496,000 | 4,809 |
Cash and due from depository institutions | $3,888,000 | 5,031 |
Interest-bearing balances | $76,000 | 6,682 |
Securities | $16,777,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
Net loans & leases | $74,939,000 | 4,554 |
Loan loss allowance | $1,118,000 | 4,527 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,464,000 | 2,685 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,428,000 | 4,912 |
Life insurance assets | $528,000 | 3,288 |
Total liabilities and capital | $110,496,000 | 4,809 |
Total liabilities | $102,057,000 | 4,702 |
Total deposits | $89,951,000 | 4,878 |
Interest-bearing deposits | $75,730,000 | 4,909 |
Deposits held in domestic offices | $89,951,000 | 4,877 |
% insured | 90.06% | 3,581 |
Federal funds purchased & repurchase agreements | $990,000 | 2,109 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,875,000 | 2,363 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 6,246 |
Total equity capital | $8,439,000 | 5,686 |
Total bank equity capital | $8,439,000 | 5,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $850,000 | 6,351 |
Undivided profits | $7,439,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $767,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $931,000 | 3,382 |
Earning assets | $99,792,000 | 4,838 |
Long-term assets (5+ years) | $9,350,000 | 5,445 |
Average Assets, year-to-date | $107,921,670 | 4,863 |
Average Assets, quarterly | $109,634,000 | 4,829 |
Volatile liabilities | $19,096,000 | 4,959 |
Insider loans | $634,000 | 4,856 |
FHLB advances | $4,650,000 | 3,404 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,224,000 | 1,806 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,582 |
Tier 2 risk-based capital | $1,071,000 | 4,067 |
Total risk weighted assets | $85,661,000 | 4,402 |
Total unused commitments | $33,224,000 | 1,808 |
Derivatives | $7,172,000 | 609 |
2010-03-31 | Rank |
# of Employees: | 24 | 5,190 |
Assets and Liabilities |
Total Assets: | $108,772,000 | 4,921 |
Cash and due from depository institutions | $2,572,000 | 5,190 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $13,713,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,202 |
Net loans & leases | $77,672,000 | 4,539 |
Loan loss allowance | $1,046,000 | 4,700 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,516,000 | 2,690 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,599,000 | 4,848 |
Life insurance assets | $528,000 | 3,309 |
Total liabilities and capital | $108,772,000 | 4,921 |
Total liabilities | $100,389,000 | 4,816 |
Total deposits | $88,690,000 | 4,980 |
Interest-bearing deposits | $74,891,000 | 5,006 |
Deposits held in domestic offices | $88,690,000 | 4,979 |
% insured | 88.91% | 4,078 |
Federal funds purchased & repurchase agreements | $479,000 | 2,317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,954,000 | 2,488 |
Subordinated debt | $0 | 248 |
All other liabilities | $266,000 | 6,071 |
Total equity capital | $8,383,000 | 5,728 |
Total bank equity capital | $8,383,000 | 5,727 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $850,000 | 6,447 |
Undivided profits | $7,458,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $768,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $808,000 | 3,891 |
Earning assets | $99,186,000 | 4,907 |
Long-term assets (5+ years) | $8,665,000 | 5,582 |
Average Assets, year-to-date | $106,634,500 | 4,964 |
Average Assets, quarterly | $106,634,500 | 4,964 |
Volatile liabilities | $18,551,000 | 5,072 |
Insider loans | $634,000 | 4,943 |
FHLB advances | $4,404,000 | 3,560 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,132,000 | 1,819 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,628 |
Tier 2 risk-based capital | $1,063,000 | 4,149 |
Total risk weighted assets | $87,231,000 | 4,430 |
Total unused commitments | $34,132,000 | 1,822 |
Derivatives | $5,452,000 | 628 |
2009-12-31 | Rank |
# of Employees: | 24 | 5,223 |
Assets and Liabilities |
Total Assets: | $104,497,000 | 5,043 |
Cash and due from depository institutions | $4,359,000 | 5,223 |
Interest-bearing balances | $91,000 | 6,557 |
Securities | $12,859,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $77,953,000 | 4,579 |
Loan loss allowance | $984,000 | 4,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,549,000 | 2,724 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,777,000 | 4,772 |
Life insurance assets | $528,000 | 3,301 |
Total liabilities and capital | $104,497,000 | 5,043 |
Total liabilities | $96,248,000 | 4,947 |
Total deposits | $91,327,000 | 4,888 |
Interest-bearing deposits | $73,829,000 | 5,049 |
Deposits held in domestic offices | $91,327,000 | 4,888 |
% insured | 86.65% | 4,855 |
Federal funds purchased & repurchase agreements | $290,000 | 2,591 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,443,000 | 3,830 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $8,249,000 | 5,775 |
Total bank equity capital | $8,249,000 | 5,774 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $850,000 | 6,508 |
Undivided profits | $7,324,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $767,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $837,000 | 3,916 |
Earning assets | $92,903,000 | 5,110 |
Long-term assets (5+ years) | $9,354,000 | 5,477 |
Average Assets, year-to-date | $102,043,000 | 5,040 |
Average Assets, quarterly | $102,187,000 | 5,099 |
Volatile liabilities | $11,782,000 | 5,996 |
Insider loans | $1,235,000 | 3,908 |
FHLB advances | $4,443,000 | 3,699 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,223,000 | 1,964 |
Tier 1 (core) risk-based capital | $8,191,000 | 5,685 |
Tier 2 risk-based capital | $1,001,000 | 4,317 |
Total risk weighted assets | $86,014,000 | 4,519 |
Total unused commitments | $31,223,000 | 1,966 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 26 | 5,053 |
Assets and Liabilities |
Total Assets: | $99,877,000 | 5,196 |
Cash and due from depository institutions | $2,154,000 | 5,053 |
Interest-bearing balances | $178,000 | 6,127 |
Securities | $12,773,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,912 |
Net loans & leases | $73,379,000 | 4,776 |
Loan loss allowance | $902,000 | 4,966 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,715,000 | 2,662 |
Other real estate owned | $143,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,313,000 | 4,789 |
Life insurance assets | $491,000 | 3,339 |
Total liabilities and capital | $99,877,000 | 5,196 |
Total liabilities | $91,567,000 | 5,099 |
Total deposits | $86,329,000 | 5,052 |
Interest-bearing deposits | $74,357,000 | 5,016 |
Deposits held in domestic offices | $86,329,000 | 5,051 |
% insured | 88.08% | 4,580 |
Federal funds purchased & repurchase agreements | $280,000 | 2,673 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,573,000 | 3,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 5,905 |
Total equity capital | $8,310,000 | 5,878 |
Total bank equity capital | $8,310,000 | 5,877 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $850,000 | 6,570 |
Undivided profits | $7,385,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $767,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,019,000 | 3,528 |
Earning assets | $90,730,000 | 5,200 |
Long-term assets (5+ years) | $8,349,000 | 5,668 |
Average Assets, year-to-date | $101,429,500 | 5,085 |
Average Assets, quarterly | $100,346,000 | 5,151 |
Volatile liabilities | $12,652,000 | 5,929 |
Insider loans | $1,215,000 | 3,948 |
FHLB advances | $4,573,000 | 3,788 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,829,000 | 1,915 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,782 |
Tier 2 risk-based capital | $918,000 | 4,517 |
Total risk weighted assets | $82,098,000 | 4,676 |
Total unused commitments | $34,829,000 | 1,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 26 | 5,110 |
Assets and Liabilities |
Total Assets: | $100,815,000 | 5,166 |
Cash and due from depository institutions | $3,444,000 | 5,110 |
Interest-bearing balances | $112,000 | 6,234 |
Securities | $11,138,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 890 |
Net loans & leases | $67,805,000 | 5,028 |
Loan loss allowance | $846,000 | 5,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,779,000 | 2,662 |
Other real estate owned | $143,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,106,000 | 5,007 |
Life insurance assets | $491,000 | 3,366 |
Total liabilities and capital | $100,815,000 | 5,166 |
Total liabilities | $92,585,000 | 5,070 |
Total deposits | $87,283,000 | 5,014 |
Interest-bearing deposits | $74,794,000 | 5,009 |
Deposits held in domestic offices | $87,283,000 | 5,011 |
% insured | 78.28% | 4,245 |
Federal funds purchased & repurchase agreements | $800,000 | 2,426 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,165,000 | 4,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,164 |
Total equity capital | $8,230,000 | 5,912 |
Total bank equity capital | $8,230,000 | 5,910 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $850,000 | 6,630 |
Undivided profits | $7,305,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $768,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $940,000 | 3,669 |
Earning assets | $90,455,000 | 5,207 |
Long-term assets (5+ years) | $7,043,000 | 5,894 |
Average Assets, year-to-date | $101,947,000 | 5,104 |
Average Assets, quarterly | $99,383,000 | 5,199 |
Volatile liabilities | $13,053,000 | 5,881 |
Insider loans | $3,284,000 | 2,231 |
FHLB advances | $4,165,000 | 3,944 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,800,000 | 1,983 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,840 |
Tier 2 risk-based capital | $863,000 | 4,643 |
Total risk weighted assets | $77,486,000 | 4,845 |
Total unused commitments | $34,800,000 | 1,986 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 26 | 5,141 |
Assets and Liabilities |
Total Assets: | $97,951,000 | 5,267 |
Cash and due from depository institutions | $2,371,000 | 5,141 |
Interest-bearing balances | $57,000 | 6,403 |
Securities | $12,714,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $74,247,000 | 4,793 |
Loan loss allowance | $815,000 | 5,075 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,006,000 | 2,567 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,213,000 | 4,895 |
Life insurance assets | $491,000 | 3,393 |
Total liabilities and capital | $97,951,000 | 5,267 |
Total liabilities | $89,878,000 | 5,166 |
Total deposits | $85,266,000 | 5,081 |
Interest-bearing deposits | $74,306,000 | 5,027 |
Deposits held in domestic offices | $85,266,000 | 5,078 |
% insured | 80.76% | 3,561 |
Federal funds purchased & repurchase agreements | $137,000 | 2,800 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,165,000 | 4,160 |
Subordinated debt | $0 | 271 |
All other liabilities | $310,000 | 6,226 |
Total equity capital | $8,073,000 | 6,038 |
Total bank equity capital | $8,073,000 | 6,037 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $850,000 | 6,670 |
Undivided profits | $7,148,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $768,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $856,000 | 3,927 |
Earning assets | $88,418,000 | 5,290 |
Long-term assets (5+ years) | $8,909,000 | 5,569 |
Average Assets, year-to-date | $102,513,000 | 5,113 |
Average Assets, quarterly | $102,513,000 | 5,113 |
Volatile liabilities | $12,080,000 | 6,038 |
Insider loans | $2,820,000 | 2,509 |
FHLB advances | $4,165,000 | 4,015 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,466,000 | 1,954 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,941 |
Tier 2 risk-based capital | $832,000 | 4,723 |
Total risk weighted assets | $83,600,000 | 4,648 |
Total unused commitments | $37,466,000 | 1,955 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 26 | 5,169 |
Assets and Liabilities |
Total Assets: | $107,075,000 | 4,978 |
Cash and due from depository institutions | $8,519,000 | 5,169 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $12,591,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $77,708,000 | 4,691 |
Loan loss allowance | $1,034,000 | 4,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,051,000 | 2,562 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,706,000 | 4,510 |
Life insurance assets | $490,000 | 3,405 |
Total liabilities and capital | $107,075,000 | 4,978 |
Total liabilities | $99,189,000 | 4,858 |
Total deposits | $90,004,000 | 4,851 |
Interest-bearing deposits | $73,155,000 | 5,001 |
Deposits held in domestic offices | $90,004,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,851,000 | 3,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $234,000 | 6,772 |
Total equity capital | $7,886,000 | 6,118 |
Total bank equity capital | $7,886,000 | 6,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $850,000 | 6,697 |
Undivided profits | $6,961,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,136,000 | 3,256 |
Earning assets | $90,849,000 | 5,194 |
Long-term assets (5+ years) | $5,989,000 | 6,097 |
Average Assets, year-to-date | $101,854,000 | 4,998 |
Average Assets, quarterly | $102,415,500 | 5,063 |
Volatile liabilities | $19,242,000 | 5,014 |
Insider loans | $1,634,000 | 3,515 |
FHLB advances | $3,851,000 | 4,364 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,053,000 | 2,061 |
Tier 1 (core) risk-based capital | $7,777,000 | 6,026 |
Tier 2 risk-based capital | $1,051,000 | 4,105 |
Total risk weighted assets | $87,970,000 | 4,521 |
Total unused commitments | $36,053,000 | 2,062 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 28 | 5,019 |
Assets and Liabilities |
Total Assets: | $97,756,000 | 5,237 |
Cash and due from depository institutions | $2,707,000 | 5,019 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $12,883,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,953,000 | 4,819 |
Loan loss allowance | $1,037,000 | 4,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,163,000 | 2,503 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,050,000 | 4,295 |
Life insurance assets | $442,000 | 3,474 |
Total liabilities and capital | $97,756,000 | 5,237 |
Total liabilities | $89,628,000 | 5,102 |
Total deposits | $83,094,000 | 5,041 |
Interest-bearing deposits | $72,629,000 | 4,965 |
Deposits held in domestic offices | $83,094,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,436 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,961,000 | 3,972 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,615 |
Total equity capital | $8,128,000 | 6,088 |
Total bank equity capital | $8,128,000 | 6,088 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $850,000 | 6,741 |
Undivided profits | $7,203,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $245,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,313,000 | 2,988 |
Earning assets | $86,935,000 | 5,300 |
Long-term assets (5+ years) | $2,877,000 | 6,730 |
Average Assets, year-to-date | $100,548,750 | 5,055 |
Average Assets, quarterly | $98,947,500 | 5,159 |
Volatile liabilities | $13,579,000 | 5,701 |
Insider loans | $1,838,000 | 3,318 |
FHLB advances | $5,961,000 | 3,843 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,700,000 | 1,849 |
Tier 1 (core) risk-based capital | $8,062,000 | 6,030 |
Tier 2 risk-based capital | $1,054,000 | 4,000 |
Total risk weighted assets | $84,690,000 | 4,631 |
Total unused commitments | $44,700,000 | 1,850 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 28 | 5,057 |
Assets and Liabilities |
Total Assets: | $100,139,000 | 5,151 |
Cash and due from depository institutions | $3,823,000 | 5,057 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $12,323,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,592,000 | 4,740 |
Loan loss allowance | $1,005,000 | 4,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,245,000 | 2,463 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,156,000 | 4,170 |
Life insurance assets | $442,000 | 3,496 |
Total liabilities and capital | $100,139,000 | 5,151 |
Total liabilities | $92,126,000 | 5,030 |
Total deposits | $86,034,000 | 4,964 |
Interest-bearing deposits | $72,272,000 | 4,972 |
Deposits held in domestic offices | $86,034,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,591,000 | 3,885 |
Subordinated debt | $0 | 257 |
All other liabilities | $401,000 | 5,940 |
Total equity capital | $8,013,000 | 6,161 |
Total bank equity capital | $8,013,000 | 6,161 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $850,000 | 6,781 |
Undivided profits | $7,088,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,302,000 | 2,922 |
Earning assets | $87,965,000 | 5,255 |
Long-term assets (5+ years) | $2,768,000 | 6,791 |
Average Assets, year-to-date | $101,479,670 | 5,065 |
Average Assets, quarterly | $99,356,000 | 5,162 |
Volatile liabilities | $16,026,000 | 5,347 |
Insider loans | $3,338,000 | 2,237 |
FHLB advances | $5,591,000 | 3,750 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,692,000 | 2,291 |
Tier 1 (core) risk-based capital | $7,943,000 | 6,109 |
Tier 2 risk-based capital | $1,005,000 | 4,095 |
Total risk weighted assets | $87,958,000 | 4,519 |
Total unused commitments | $34,692,000 | 2,293 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 28 | 5,090 |
Assets and Liabilities |
Total Assets: | $98,573,000 | 5,193 |
Cash and due from depository institutions | $3,591,000 | 5,090 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $13,557,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,054,000 | 4,762 |
Loan loss allowance | $1,003,000 | 4,247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,310,000 | 2,415 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,061,000 | 4,165 |
Life insurance assets | $442,000 | 3,516 |
Total liabilities and capital | $98,573,000 | 5,193 |
Total liabilities | $90,379,000 | 5,077 |
Total deposits | $81,484,000 | 5,125 |
Interest-bearing deposits | $70,609,000 | 5,059 |
Deposits held in domestic offices | $81,484,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,063 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,367,000 | 3,148 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 6,044 |
Total equity capital | $8,194,000 | 6,156 |
Total bank equity capital | $8,194,000 | 6,156 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $850,000 | 6,795 |
Undivided profits | $7,269,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $252,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,216,000 | 3,155 |
Earning assets | $86,661,000 | 5,305 |
Long-term assets (5+ years) | $3,519,000 | 6,576 |
Average Assets, year-to-date | $102,150,000 | 5,049 |
Average Assets, quarterly | $102,150,000 | 5,049 |
Volatile liabilities | $19,902,000 | 4,790 |
Insider loans | $1,468,000 | 3,674 |
FHLB advances | $4,367,000 | 3,851 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,398,000 | 2,456 |
Tier 1 (core) risk-based capital | $8,030,000 | 6,078 |
Tier 2 risk-based capital | $1,003,000 | 4,056 |
Total risk weighted assets | $82,881,000 | 4,621 |
Total unused commitments | $32,398,000 | 2,458 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 21 | 5,951 |
Assets and Liabilities |
Total Assets: | $105,727,000 | 4,935 |
Cash and due from depository institutions | $3,977,000 | 5,951 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $13,084,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,165 |
Net loans & leases | $69,231,000 | 4,908 |
Loan loss allowance | $999,000 | 4,223 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,260,000 | 2,410 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,575,000 | 4,602 |
Life insurance assets | $442,000 | 3,512 |
Total liabilities and capital | $105,727,000 | 4,935 |
Total liabilities | $97,844,000 | 4,793 |
Total deposits | $92,970,000 | 4,690 |
Interest-bearing deposits | $80,046,000 | 4,654 |
Deposits held in domestic offices | $92,970,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,339 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,405,000 | 3,780 |
Subordinated debt | $0 | 248 |
All other liabilities | $344,000 | 6,444 |
Total equity capital | $7,883,000 | 6,232 |
Total bank equity capital | $7,883,000 | 6,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $850,000 | 6,817 |
Undivided profits | $6,958,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,283,000 | 3,236 |
Earning assets | $93,965,000 | 5,023 |
Long-term assets (5+ years) | $3,594,000 | 6,364 |
Average Assets, year-to-date | $101,109,000 | 4,924 |
Average Assets, quarterly | $101,917,000 | 5,000 |
Volatile liabilities | $14,909,000 | 5,450 |
Insider loans | $1,578,000 | 3,521 |
FHLB advances | $4,405,000 | 3,654 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,133,000 | 3,821 |
Tier 1 (core) risk-based capital | $7,823,000 | 6,139 |
Tier 2 risk-based capital | $999,000 | 4,049 |
Total risk weighted assets | $81,582,000 | 4,632 |
Total unused commitments | $16,133,000 | 3,822 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 19 | 6,225 |
Assets and Liabilities |
Total Assets: | $98,107,000 | 5,118 |
Cash and due from depository institutions | $3,351,000 | 6,225 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $13,132,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,007 |
Net loans & leases | $71,559,000 | 4,789 |
Loan loss allowance | $1,005,000 | 4,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,744,000 | 2,591 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,121,000 | 4,185 |
Life insurance assets | $392,000 | 3,537 |
Total liabilities and capital | $98,107,000 | 5,118 |
Total liabilities | $89,998,000 | 4,992 |
Total deposits | $84,912,000 | 4,936 |
Interest-bearing deposits | $76,214,000 | 4,763 |
Deposits held in domestic offices | $84,912,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,322 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,495,000 | 3,667 |
Subordinated debt | $0 | 244 |
All other liabilities | $439,000 | 6,085 |
Total equity capital | $8,109,000 | 6,129 |
Total bank equity capital | $8,109,000 | 6,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $850,000 | 6,830 |
Undivided profits | $7,184,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,614,000 | 2,792 |
Earning assets | $86,922,000 | 5,220 |
Long-term assets (5+ years) | $3,483,000 | 6,343 |
Average Assets, year-to-date | $99,954,500 | 4,965 |
Average Assets, quarterly | $99,881,000 | 5,014 |
Volatile liabilities | $11,314,000 | 6,020 |
Insider loans | $2,338,000 | 2,731 |
FHLB advances | $4,495,000 | 3,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,243,000 | 5,131 |
Tier 1 (core) risk-based capital | $8,131,000 | 6,019 |
Tier 2 risk-based capital | $1,005,000 | 3,988 |
Total risk weighted assets | $81,798,000 | 4,593 |
Total unused commitments | $8,243,000 | 5,133 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 20 | 6,123 |
Assets and Liabilities |
Total Assets: | $101,655,000 | 4,998 |
Cash and due from depository institutions | $3,809,000 | 6,123 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $14,395,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,298 |
Net loans & leases | $73,082,000 | 4,698 |
Loan loss allowance | $1,003,000 | 4,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,207,000 | 2,851 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,662,000 | 4,536 |
Life insurance assets | $392,000 | 3,548 |
Total liabilities and capital | $101,655,000 | 4,998 |
Total liabilities | $93,933,000 | 4,870 |
Total deposits | $88,706,000 | 4,813 |
Interest-bearing deposits | $78,954,000 | 4,650 |
Deposits held in domestic offices | $88,706,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,165 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,495,000 | 3,576 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,881 |
Total equity capital | $7,722,000 | 6,215 |
Total bank equity capital | $7,722,000 | 6,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $850,000 | 6,861 |
Undivided profits | $6,797,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,418,000 | 2,925 |
Earning assets | $91,008,000 | 5,085 |
Long-term assets (5+ years) | $3,445,000 | 6,328 |
Average Assets, year-to-date | $100,570,330 | 4,990 |
Average Assets, quarterly | $101,065,500 | 4,996 |
Volatile liabilities | $13,005,000 | 5,682 |
Insider loans | $815,000 | 4,657 |
FHLB advances | $4,495,000 | 3,430 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,669,000 | 7,472 |
Tier 1 (core) risk-based capital | $7,876,000 | 6,113 |
Tier 2 risk-based capital | $1,003,000 | 3,988 |
Total risk weighted assets | $81,919,000 | 4,564 |
Total unused commitments | $1,669,000 | 7,476 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 20 | 6,118 |
Assets and Liabilities |
Total Assets: | $100,476,000 | 5,052 |
Cash and due from depository institutions | $3,717,000 | 6,118 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $14,600,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,437 |
Net loans & leases | $72,917,000 | 4,683 |
Loan loss allowance | $1,002,000 | 4,163 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,630,000 | 3,168 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,712,000 | 4,417 |
Life insurance assets | $392,000 | 3,556 |
Total liabilities and capital | $100,476,000 | 5,052 |
Total liabilities | $93,063,000 | 4,927 |
Total deposits | $88,011,000 | 4,853 |
Interest-bearing deposits | $78,527,000 | 4,679 |
Deposits held in domestic offices | $88,011,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 2,964 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,495,000 | 3,504 |
Subordinated debt | $0 | 262 |
All other liabilities | $432,000 | 5,913 |
Total equity capital | $7,413,000 | 6,347 |
Total bank equity capital | $7,413,000 | 6,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $850,000 | 6,872 |
Undivided profits | $6,488,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,374,000 | 2,902 |
Earning assets | $90,447,000 | 5,115 |
Long-term assets (5+ years) | $2,914,000 | 6,489 |
Average Assets, year-to-date | $100,028,000 | 5,040 |
Average Assets, quarterly | $100,028,000 | 5,040 |
Volatile liabilities | $12,458,000 | 5,692 |
Insider loans | $2,408,000 | 2,645 |
FHLB advances | $4,495,000 | 3,369 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $882,000 | 7,906 |
Tier 1 (core) risk-based capital | $7,501,000 | 6,232 |
Tier 2 risk-based capital | $1,002,000 | 3,985 |
Total risk weighted assets | $81,033,000 | 4,565 |
Total unused commitments | $882,000 | 7,907 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 22 | 5,863 |
Assets and Liabilities |
Total Assets: | $99,580,000 | 5,069 |
Cash and due from depository institutions | $3,892,000 | 5,863 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $14,644,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $75,241,000 | 4,579 |
Loan loss allowance | $1,001,000 | 4,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,315,000 | 3,327 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,488,000 | 4,675 |
Life insurance assets | $392,000 | 3,539 |
Total liabilities and capital | $99,580,000 | 5,069 |
Total liabilities | $92,568,000 | 4,914 |
Total deposits | $87,148,000 | 4,842 |
Interest-bearing deposits | $76,539,000 | 4,721 |
Deposits held in domestic offices | $87,148,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,495,000 | 3,635 |
Subordinated debt | $0 | 264 |
All other liabilities | $425,000 | 5,891 |
Total equity capital | $7,012,000 | 6,450 |
Total bank equity capital | $7,012,000 | 6,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $850,000 | 6,879 |
Undivided profits | $6,087,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,165,000 | 3,483 |
Earning assets | $89,935,000 | 5,104 |
Long-term assets (5+ years) | $5,986,000 | 5,536 |
Average Assets, year-to-date | $92,718,600 | 5,143 |
Average Assets, quarterly | $97,250,500 | 5,077 |
Volatile liabilities | $12,011,000 | 5,823 |
Insider loans | $2,507,000 | 2,533 |
FHLB advances | $4,495,000 | 3,499 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,002,000 | 7,840 |
Tier 1 (core) risk-based capital | $7,137,000 | 6,340 |
Tier 2 risk-based capital | $1,001,000 | 3,968 |
Total risk weighted assets | $81,417,000 | 4,531 |
Total unused commitments | $1,002,000 | 7,840 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 22 | 5,917 |
Assets and Liabilities |
Total Assets: | $94,921,000 | 5,182 |
Cash and due from depository institutions | $4,661,000 | 5,917 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $13,841,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,615 |
Net loans & leases | $66,736,000 | 4,908 |
Loan loss allowance | $980,000 | 4,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,688,000 | 4,882 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,495,000 | 3,848 |
Life insurance assets | $359,000 | 3,543 |
Total liabilities and capital | $94,921,000 | 5,182 |
Total liabilities | $87,838,000 | 5,051 |
Total deposits | $82,618,000 | 4,959 |
Interest-bearing deposits | $74,593,000 | 4,736 |
Deposits held in domestic offices | $82,618,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,396 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,585,000 | 3,767 |
Subordinated debt | $0 | 269 |
All other liabilities | $420,000 | 5,994 |
Total equity capital | $7,083,000 | 6,417 |
Total bank equity capital | $7,083,000 | 6,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $850,000 | 6,917 |
Undivided profits | $6,158,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,465,000 | 2,848 |
Earning assets | $85,127,000 | 5,258 |
Long-term assets (5+ years) | $3,943,000 | 6,126 |
Average Assets, year-to-date | $91,003,250 | 5,227 |
Average Assets, quarterly | $92,747,500 | 5,231 |
Volatile liabilities | $12,863,000 | 5,699 |
Insider loans | $1,398,000 | 3,606 |
FHLB advances | $4,585,000 | 3,612 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,317,000 | 6,318 |
Tier 1 (core) risk-based capital | $7,244,000 | 6,305 |
Tier 2 risk-based capital | $931,000 | 4,180 |
Total risk weighted assets | $74,418,000 | 4,781 |
Total unused commitments | $4,317,000 | 6,318 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 21 | 6,063 |
Assets and Liabilities |
Total Assets: | $90,574,000 | 5,319 |
Cash and due from depository institutions | $3,702,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,915,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,029,000 | 4,918 |
Loan loss allowance | $954,000 | 4,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,187,000 | 5,605 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,741,000 | 4,400 |
Life insurance assets | $359,000 | 3,516 |
Total liabilities and capital | $90,574,000 | 5,319 |
Total liabilities | $84,050,000 | 5,179 |
Total deposits | $74,853,000 | 5,275 |
Interest-bearing deposits | $65,691,000 | 5,120 |
Deposits held in domestic offices | $74,853,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 3,102 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,085,000 | 2,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,936 |
Total equity capital | $6,524,000 | 6,561 |
Total bank equity capital | $6,524,000 | 6,561 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $850,000 | 6,927 |
Undivided profits | $5,599,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $202,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,297,000 | 2,876 |
Earning assets | $82,944,000 | 5,309 |
Long-term assets (5+ years) | $4,099,000 | 6,061 |
Average Assets, year-to-date | $89,697,330 | 5,289 |
Average Assets, quarterly | $88,396,000 | 5,349 |
Volatile liabilities | $18,392,000 | 4,859 |
Insider loans | $2,262,000 | 2,661 |
FHLB advances | $8,085,000 | 2,844 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,210,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,854,000 | 6,430 |
Tier 2 risk-based capital | $903,000 | 4,235 |
Total risk weighted assets | $72,212,000 | 4,841 |
Total unused commitments | $6,210,000 | 5,752 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 21 | 6,049 |
Assets and Liabilities |
Total Assets: | $86,218,000 | 5,434 |
Cash and due from depository institutions | $1,920,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,330,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,856,000 | 4,945 |
Loan loss allowance | $938,000 | 4,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $849,000 | 6,198 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,263,000 | 4,761 |
Life insurance assets | $359,000 | 3,475 |
Total liabilities and capital | $86,218,000 | 5,434 |
Total liabilities | $79,593,000 | 5,331 |
Total deposits | $74,418,000 | 5,280 |
Interest-bearing deposits | $63,793,000 | 5,211 |
Deposits held in domestic offices | $74,418,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,150 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,585,000 | 3,709 |
Subordinated debt | $0 | 259 |
All other liabilities | $345,000 | 6,074 |
Total equity capital | $6,625,000 | 6,483 |
Total bank equity capital | $6,625,000 | 6,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $850,000 | 6,918 |
Undivided profits | $5,700,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,120,000 | 3,092 |
Earning assets | $81,186,000 | 5,367 |
Long-term assets (5+ years) | $4,478,000 | 5,929 |
Average Assets, year-to-date | $89,259,000 | 5,312 |
Average Assets, quarterly | $89,259,000 | 5,312 |
Volatile liabilities | $12,647,000 | 5,576 |
Insider loans | $3,689,000 | 1,790 |
FHLB advances | $4,585,000 | 3,571 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,180,000 | 4,381 |
Tier 1 (core) risk-based capital | $6,900,000 | 6,353 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $68,157,000 | 4,947 |
Total unused commitments | $12,180,000 | 4,381 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 21 | 6,052 |
Assets and Liabilities |
Total Assets: | $92,300,000 | 5,225 |
Cash and due from depository institutions | $4,162,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,348,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $67,923,000 | 4,763 |
Loan loss allowance | $936,000 | 4,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $809,000 | 6,270 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,058,000 | 4,982 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,300,000 | 5,225 |
Total liabilities | $86,096,000 | 5,071 |
Total deposits | $71,887,000 | 5,379 |
Interest-bearing deposits | $60,818,000 | 5,321 |
Deposits held in domestic offices | $71,887,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,595,000 | 2,126 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,385,000 | 2,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,856 |
Total equity capital | $6,204,000 | 6,671 |
Total bank equity capital | $6,204,000 | 6,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $850,000 | 6,943 |
Undivided profits | $5,279,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $930,000 | 3,669 |
Earning assets | $85,271,000 | 5,189 |
Long-term assets (5+ years) | $3,736,000 | 6,187 |
Average Assets, year-to-date | $86,042,400 | 5,302 |
Average Assets, quarterly | $88,885,000 | 5,302 |
Volatile liabilities | $19,230,000 | 4,549 |
Insider loans | $3,046,000 | 2,096 |
FHLB advances | $11,385,000 | 2,337 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,300,000 | 5,099 |
Tier 1 (core) risk-based capital | $6,489,000 | 6,514 |
Tier 2 risk-based capital | $910,000 | 4,147 |
Total risk weighted assets | $72,737,000 | 4,713 |
Total unused commitments | $8,300,000 | 5,100 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 21 | 6,075 |
Assets and Liabilities |
Total Assets: | $85,470,000 | 5,426 |
Cash and due from depository institutions | $2,258,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,955,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $61,084,000 | 5,056 |
Loan loss allowance | $931,000 | 4,307 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $734,000 | 6,454 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,439,000 | 4,560 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,470,000 | 5,426 |
Total liabilities | $79,390,000 | 5,288 |
Total deposits | $67,270,000 | 5,536 |
Interest-bearing deposits | $58,240,000 | 5,424 |
Deposits held in domestic offices | $67,270,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,663 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,575,000 | 2,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,527 |
Total equity capital | $6,080,000 | 6,742 |
Total bank equity capital | $6,080,000 | 6,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $850,000 | 6,947 |
Undivided profits | $5,155,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,231,000 | 2,848 |
Earning assets | $80,039,000 | 5,363 |
Long-term assets (5+ years) | $4,202,000 | 6,087 |
Average Assets, year-to-date | $84,478,000 | 5,371 |
Average Assets, quarterly | $84,928,000 | 5,415 |
Volatile liabilities | $16,176,000 | 4,929 |
Insider loans | $2,271,000 | 2,590 |
FHLB advances | $10,575,000 | 2,454 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,136,000 | 3,941 |
Tier 1 (core) risk-based capital | $6,268,000 | 6,609 |
Tier 2 risk-based capital | $828,000 | 4,370 |
Total risk weighted assets | $66,146,000 | 4,964 |
Total unused commitments | $14,136,000 | 3,944 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 21 | 6,099 |
Assets and Liabilities |
Total Assets: | $84,386,000 | 5,421 |
Cash and due from depository institutions | $4,814,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,921,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $56,765,000 | 5,185 |
Loan loss allowance | $930,000 | 4,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $724,000 | 6,453 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,162,000 | 4,690 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,386,000 | 5,421 |
Total liabilities | $78,326,000 | 5,276 |
Total deposits | $71,885,000 | 5,253 |
Interest-bearing deposits | $60,441,000 | 5,277 |
Deposits held in domestic offices | $71,885,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,435,000 | 3,813 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,757 |
Total equity capital | $6,060,000 | 6,713 |
Total bank equity capital | $6,060,000 | 6,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $850,000 | 6,930 |
Undivided profits | $5,135,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,111,000 | 2,859 |
Earning assets | $76,686,000 | 5,446 |
Long-term assets (5+ years) | $3,490,000 | 6,378 |
Average Assets, year-to-date | $84,147,330 | 5,369 |
Average Assets, quarterly | $83,168,000 | 5,433 |
Volatile liabilities | $11,796,000 | 5,565 |
Insider loans | $2,606,000 | 2,308 |
FHLB advances | $4,435,000 | 3,671 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,631,000 | 3,701 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,579 |
Tier 2 risk-based capital | $789,000 | 4,454 |
Total risk weighted assets | $62,952,000 | 5,037 |
Total unused commitments | $15,631,000 | 3,702 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 21 | 6,116 |
Assets and Liabilities |
Total Assets: | $81,950,000 | 5,524 |
Cash and due from depository institutions | $2,364,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,579,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,189,000 | 5,040 |
Loan loss allowance | $931,000 | 4,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $745,000 | 6,434 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,073,000 | 4,801 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,950,000 | 5,524 |
Total liabilities | $75,783,000 | 5,411 |
Total deposits | $66,986,000 | 5,525 |
Interest-bearing deposits | $58,126,000 | 5,446 |
Deposits held in domestic offices | $66,986,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,453 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,235,000 | 3,041 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 6,699 |
Total equity capital | $6,167,000 | 6,618 |
Total bank equity capital | $6,167,000 | 6,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $850,000 | 6,965 |
Undivided profits | $5,242,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $975,000 | 3,123 |
Earning assets | $76,768,000 | 5,462 |
Long-term assets (5+ years) | $3,756,000 | 6,387 |
Average Assets, year-to-date | $84,028,000 | 5,427 |
Average Assets, quarterly | $84,028,000 | 5,427 |
Volatile liabilities | $13,239,000 | 5,182 |
Insider loans | $2,133,000 | 2,617 |
FHLB advances | $7,235,000 | 2,916 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,504,000 | 4,123 |
Tier 1 (core) risk-based capital | $6,453,000 | 6,435 |
Tier 2 risk-based capital | $807,000 | 4,386 |
Total risk weighted assets | $64,425,000 | 4,939 |
Total unused commitments | $12,504,000 | 4,123 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 21 | 6,130 |
Assets and Liabilities |
Total Assets: | $86,106,000 | 5,360 |
Cash and due from depository institutions | $2,713,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,859,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,043,000 | 4,900 |
Loan loss allowance | $931,000 | 4,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,914 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,930,000 | 4,948 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,106,000 | 5,360 |
Total liabilities | $80,099,000 | 5,221 |
Total deposits | $71,918,000 | 5,297 |
Interest-bearing deposits | $60,426,000 | 5,289 |
Deposits held in domestic offices | $71,918,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,427 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,435,000 | 3,214 |
Subordinated debt | $0 | 272 |
All other liabilities | $161,000 | 7,247 |
Total equity capital | $6,007,000 | 6,731 |
Total bank equity capital | $6,007,000 | 6,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $850,000 | 6,984 |
Undivided profits | $5,082,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $809,000 | 3,681 |
Earning assets | $80,902,000 | 5,277 |
Long-term assets (5+ years) | $3,891,000 | 6,393 |
Average Assets, year-to-date | $82,345,600 | 5,376 |
Average Assets, quarterly | $84,239,500 | 5,392 |
Volatile liabilities | $13,129,000 | 5,153 |
Insider loans | $2,130,000 | 2,626 |
FHLB advances | $4,435,000 | 3,600 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,954,000 | 4,697 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,589 |
Tier 2 risk-based capital | $844,000 | 4,254 |
Total risk weighted assets | $67,435,000 | 4,795 |
Total unused commitments | $8,954,000 | 4,699 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 21 | 6,149 |
Assets and Liabilities |
Total Assets: | $82,373,000 | 5,458 |
Cash and due from depository institutions | $2,426,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,281,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $57,017,000 | 5,112 |
Loan loss allowance | $926,000 | 4,259 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $573,000 | 6,874 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,076,000 | 4,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,373,000 | 5,458 |
Total liabilities | $76,099,000 | 5,339 |
Total deposits | $69,818,000 | 5,333 |
Interest-bearing deposits | $62,084,000 | 5,166 |
Deposits held in domestic offices | $69,818,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,577,000 | 2,531 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,485,000 | 3,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,946 |
Total equity capital | $6,274,000 | 6,615 |
Total bank equity capital | $6,274,000 | 6,615 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $850,000 | 6,988 |
Undivided profits | $5,349,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,111,000 | 2,833 |
Earning assets | $77,298,000 | 5,383 |
Long-term assets (5+ years) | $4,259,000 | 6,355 |
Average Assets, year-to-date | $81,405,500 | 5,426 |
Average Assets, quarterly | $81,389,500 | 5,485 |
Volatile liabilities | $10,458,000 | 5,721 |
Insider loans | $2,035,000 | 2,661 |
FHLB advances | $4,485,000 | 3,628 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,927,000 | 4,889 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,512 |
Tier 2 risk-based capital | $788,000 | 4,433 |
Total risk weighted assets | $62,879,000 | 4,961 |
Total unused commitments | $7,927,000 | 4,893 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 20 | 6,337 |
Assets and Liabilities |
Total Assets: | $80,406,000 | 5,545 |
Cash and due from depository institutions | $2,221,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,041,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
Net loans & leases | $55,952,000 | 5,123 |
Loan loss allowance | $926,000 | 4,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $550,000 | 6,973 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,942,000 | 4,885 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,406,000 | 5,545 |
Total liabilities | $74,347,000 | 5,424 |
Total deposits | $68,686,000 | 5,401 |
Interest-bearing deposits | $60,333,000 | 5,282 |
Deposits held in domestic offices | $68,686,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,868 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,485,000 | 3,716 |
Subordinated debt | $0 | 288 |
All other liabilities | $209,000 | 6,710 |
Total equity capital | $6,059,000 | 6,595 |
Total bank equity capital | $6,059,000 | 6,595 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $850,000 | 7,022 |
Undivided profits | $5,134,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $954,000 | 3,080 |
Earning assets | $75,693,000 | 5,448 |
Long-term assets (5+ years) | $4,635,000 | 6,341 |
Average Assets, year-to-date | $81,083,000 | 5,467 |
Average Assets, quarterly | $79,761,500 | 5,556 |
Volatile liabilities | $10,345,000 | 5,716 |
Insider loans | $3,040,000 | 1,907 |
FHLB advances | $4,485,000 | 3,564 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,590,000 | 4,767 |
Tier 1 (core) risk-based capital | $6,289,000 | 6,424 |
Tier 2 risk-based capital | $769,000 | 4,481 |
Total risk weighted assets | $61,397,000 | 5,020 |
Total unused commitments | $8,590,000 | 4,769 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 20 | 6,352 |
Assets and Liabilities |
Total Assets: | $79,117,000 | 5,597 |
Cash and due from depository institutions | $1,808,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,497,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $56,361,000 | 5,044 |
Loan loss allowance | $925,000 | 4,192 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $527,000 | 7,049 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,924,000 | 4,749 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,117,000 | 5,597 |
Total liabilities | $72,409,000 | 5,513 |
Total deposits | $65,134,000 | 5,602 |
Interest-bearing deposits | $57,758,000 | 5,445 |
Deposits held in domestic offices | $65,134,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 2,862 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,685,000 | 3,006 |
Subordinated debt | $0 | 287 |
All other liabilities | $188,000 | 7,157 |
Total equity capital | $6,708,000 | 6,357 |
Total bank equity capital | $6,708,000 | 6,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $850,000 | 7,041 |
Undivided profits | $5,783,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $884,000 | 3,239 |
Earning assets | $74,858,000 | 5,498 |
Long-term assets (5+ years) | $4,902,000 | 6,232 |
Average Assets, year-to-date | $81,421,500 | 5,476 |
Average Assets, quarterly | $81,421,500 | 5,476 |
Volatile liabilities | $10,161,000 | 5,654 |
Insider loans | $2,904,000 | 1,946 |
FHLB advances | $6,685,000 | 2,877 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,572,000 | 4,052 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,279 |
Tier 2 risk-based capital | $776,000 | 4,437 |
Total risk weighted assets | $61,935,000 | 4,946 |
Total unused commitments | $11,572,000 | 4,059 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 21 | 6,226 |
Assets and Liabilities |
Total Assets: | $83,726,000 | 5,392 |
Cash and due from depository institutions | $2,125,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,894,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $61,264,000 | 4,791 |
Loan loss allowance | $924,000 | 4,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $543,000 | 7,044 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,900,000 | 4,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,726,000 | 5,392 |
Total liabilities | $77,550,000 | 5,262 |
Total deposits | $68,703,000 | 5,411 |
Interest-bearing deposits | $59,443,000 | 5,329 |
Deposits held in domestic offices | $68,703,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $537,000 | 2,990 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,085,000 | 2,722 |
Subordinated debt | $0 | 293 |
All other liabilities | $225,000 | 6,773 |
Total equity capital | $6,176,000 | 6,571 |
Total bank equity capital | $6,176,000 | 6,571 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $850,000 | 7,069 |
Undivided profits | $5,251,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $831,000 | 3,546 |
Earning assets | $79,158,000 | 5,262 |
Long-term assets (5+ years) | $4,482,000 | 6,391 |
Average Assets, year-to-date | $80,251,800 | 5,433 |
Average Assets, quarterly | $81,672,000 | 5,448 |
Volatile liabilities | $12,236,000 | 5,170 |
Insider loans | $3,073,000 | 1,828 |
FHLB advances | $8,085,000 | 2,586 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,265,000 | 5,326 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,445 |
Tier 2 risk-based capital | $835,000 | 4,184 |
Total risk weighted assets | $66,735,000 | 4,730 |
Total unused commitments | $6,265,000 | 5,330 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 21 | 6,252 |
Assets and Liabilities |
Total Assets: | $79,618,000 | 5,568 |
Cash and due from depository institutions | $2,184,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,156,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $56,643,000 | 5,016 |
Loan loss allowance | $904,000 | 4,252 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $546,000 | 7,044 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,089,000 | 4,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,618,000 | 5,568 |
Total liabilities | $73,141,000 | 5,464 |
Total deposits | $65,827,000 | 5,562 |
Interest-bearing deposits | $59,605,000 | 5,329 |
Deposits held in domestic offices | $65,827,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 2,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,385,000 | 2,999 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,956 |
Total equity capital | $6,477,000 | 6,414 |
Total bank equity capital | $6,477,000 | 6,414 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $850,000 | 7,096 |
Undivided profits | $5,552,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,170,000 | 2,698 |
Earning assets | $74,799,000 | 5,478 |
Long-term assets (5+ years) | $5,557,000 | 6,074 |
Average Assets, year-to-date | $79,383,250 | 5,495 |
Average Assets, quarterly | $79,410,000 | 5,551 |
Volatile liabilities | $10,836,000 | 5,506 |
Insider loans | $3,083,000 | 1,794 |
FHLB advances | $6,385,000 | 2,848 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,093,000 | 5,352 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,297 |
Tier 2 risk-based capital | $780,000 | 4,412 |
Total risk weighted assets | $62,238,000 | 4,924 |
Total unused commitments | $6,093,000 | 5,359 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 21 | 6,270 |
Assets and Liabilities |
Total Assets: | $79,202,000 | 5,579 |
Cash and due from depository institutions | $3,404,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,989,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $56,281,000 | 5,000 |
Loan loss allowance | $905,000 | 4,206 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $563,000 | 6,988 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,965,000 | 4,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,202,000 | 5,579 |
Total liabilities | $72,571,000 | 5,478 |
Total deposits | $65,263,000 | 5,570 |
Interest-bearing deposits | $59,233,000 | 5,360 |
Deposits held in domestic offices | $65,263,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,000 | 2,691 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,385,000 | 2,956 |
Subordinated debt | $0 | 266 |
All other liabilities | $256,000 | 6,871 |
Total equity capital | $6,631,000 | 6,318 |
Total bank equity capital | $6,631,000 | 6,318 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $850,000 | 7,107 |
Undivided profits | $5,706,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,019,000 | 2,977 |
Earning assets | $73,270,000 | 5,514 |
Long-term assets (5+ years) | $7,373,000 | 5,500 |
Average Assets, year-to-date | $79,305,000 | 5,510 |
Average Assets, quarterly | $79,375,500 | 5,531 |
Volatile liabilities | $11,279,000 | 5,370 |
Insider loans | $4,364,000 | 1,223 |
FHLB advances | $6,385,000 | 2,793 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,331,000 | 5,621 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,257 |
Tier 2 risk-based capital | $771,000 | 4,425 |
Total risk weighted assets | $61,519,000 | 4,932 |
Total unused commitments | $5,331,000 | 5,633 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 21 | 6,250 |
Assets and Liabilities |
Total Assets: | $79,549,000 | 5,514 |
Cash and due from depository institutions | $3,388,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,974,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $59,603,000 | 4,776 |
Loan loss allowance | $1,055,000 | 3,698 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $561,000 | 7,022 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,023,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,549,000 | 5,514 |
Total liabilities | $73,149,000 | 5,410 |
Total deposits | $64,948,000 | 5,560 |
Interest-bearing deposits | $59,852,000 | 5,294 |
Deposits held in domestic offices | $64,948,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $572,000 | 2,596 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,385,000 | 2,646 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 7,021 |
Total equity capital | $6,400,000 | 6,370 |
Total bank equity capital | $6,400,000 | 6,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $850,000 | 7,127 |
Undivided profits | $5,475,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,028,000 | 2,961 |
Earning assets | $73,577,000 | 5,468 |
Long-term assets (5+ years) | $4,951,000 | 6,128 |
Average Assets, year-to-date | $79,356,500 | 5,486 |
Average Assets, quarterly | $79,356,500 | 5,486 |
Volatile liabilities | $12,808,000 | 4,981 |
Insider loans | $3,641,000 | 1,473 |
FHLB advances | $7,385,000 | 2,511 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,329,000 | 4,852 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,286 |
Tier 2 risk-based capital | $801,000 | 4,241 |
Total risk weighted assets | $63,822,000 | 4,754 |
Total unused commitments | $7,329,000 | 4,865 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 21 | 6,243 |
Assets and Liabilities |
Total Assets: | $79,164,000 | 5,482 |
Cash and due from depository institutions | $3,750,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,186,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $60,485,000 | 4,742 |
Loan loss allowance | $1,049,000 | 3,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $573,000 | 6,982 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,170,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,164,000 | 5,482 |
Total liabilities | $73,091,000 | 5,374 |
Total deposits | $64,874,000 | 5,514 |
Interest-bearing deposits | $58,445,000 | 5,320 |
Deposits held in domestic offices | $64,874,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 2,770 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,385,000 | 2,694 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $6,073,000 | 6,540 |
Total bank equity capital | $6,073,000 | 6,540 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $850,000 | 7,128 |
Undivided profits | $5,148,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,142,000 | 2,835 |
Earning assets | $72,671,000 | 5,468 |
Long-term assets (5+ years) | $4,751,000 | 6,150 |
Average Assets, year-to-date | $79,469,400 | 5,290 |
Average Assets, quarterly | $78,346,500 | 5,484 |
Volatile liabilities | $12,580,000 | 5,042 |
Insider loans | $3,846,000 | 1,377 |
FHLB advances | $7,385,000 | 2,529 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,918,000 | 5,577 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,481 |
Tier 2 risk-based capital | $808,000 | 4,172 |
Total risk weighted assets | $64,387,000 | 4,709 |
Total unused commitments | $4,918,000 | 5,580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 20 | 6,455 |
Assets and Liabilities |
Total Assets: | $83,058,000 | 5,190 |
Cash and due from depository institutions | $2,998,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,658,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
Net loans & leases | $61,115,000 | 4,613 |
Loan loss allowance | $968,000 | 3,681 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $565,000 | 7,104 |
Other real estate owned | $187,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,235,000 | 4,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,058,000 | 5,190 |
Total liabilities | $76,822,000 | 5,071 |
Total deposits | $68,857,000 | 5,227 |
Interest-bearing deposits | $62,007,000 | 5,010 |
Deposits held in domestic offices | $68,857,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 2,864 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,900,000 | 2,633 |
Subordinated debt | $0 | 241 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $6,236,000 | 6,282 |
Total bank equity capital | $6,236,000 | 6,282 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $850,000 | 7,254 |
Undivided profits | $5,311,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,240,000 | 2,797 |
Earning assets | $77,073,000 | 5,139 |
Long-term assets (5+ years) | $3,253,000 | 6,817 |
Average Assets, year-to-date | $80,286,200 | 5,127 |
Average Assets, quarterly | $82,133,500 | 5,182 |
Volatile liabilities | $14,174,000 | 4,650 |
Insider loans | $3,665,000 | 1,354 |
FHLB advances | $6,900,000 | 2,470 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,633,000 | 5,255 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,260 |
Tier 2 risk-based capital | $819,000 | 3,934 |
Total risk weighted assets | $65,369,000 | 4,551 |
Total unused commitments | $5,633,000 | 5,263 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 20 | 6,531 |
Assets and Liabilities |
Total Assets: | $81,051,000 | 5,151 |
Cash and due from depository institutions | $3,273,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,133,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,148,000 | 4,632 |
Loan loss allowance | $877,000 | 3,870 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $587,000 | 7,183 |
Other real estate owned | $219,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,691,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,051,000 | 5,151 |
Total liabilities | $74,948,000 | 5,046 |
Total deposits | $63,920,000 | 5,309 |
Interest-bearing deposits | $58,384,000 | 5,097 |
Deposits held in domestic offices | $63,920,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,571,000 | 1,843 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,900,000 | 2,493 |
Subordinated debt | $0 | 239 |
All other liabilities | $557,000 | 5,423 |
Total equity capital | $6,103,000 | 6,299 |
Total bank equity capital | $6,103,000 | 6,299 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $850,000 | 7,405 |
Undivided profits | $5,178,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,066,000 | 2,544 |
Earning assets | $75,281,000 | 5,109 |
Long-term assets (5+ years) | $5,787,000 | 5,733 |
Average Assets, year-to-date | $81,425,600 | 4,982 |
Average Assets, quarterly | $81,437,500 | 5,080 |
Volatile liabilities | $19,013,000 | 3,776 |
Insider loans | $3,573,000 | 1,368 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,238,000 | 4,501 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,199 |
Tier 2 risk-based capital | $796,470 | 3,915 |
Total risk weighted assets | $63,636,970 | 4,491 |
Total unused commitments | $7,238,000 | 4,502 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 21 | 6,562 |
Assets and Liabilities |
Total Assets: | $80,124,000 | 5,215 |
Cash and due from depository institutions | $2,946,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,002,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $59,444,000 | 4,547 |
Loan loss allowance | $783,000 | 4,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $671,000 | 7,076 |
Other real estate owned | $256,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,305,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,124,000 | 5,215 |
Total liabilities | $74,475,000 | 5,100 |
Total deposits | $69,898,000 | 5,051 |
Interest-bearing deposits | $62,567,000 | 4,885 |
Deposits held in domestic offices | $69,898,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 3,537 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $629,000 | 4,611 |
Total equity capital | $5,649,000 | 6,482 |
Total bank equity capital | $5,649,000 | 6,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $850,000 | 7,570 |
Undivided profits | $4,724,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $949,000 | 2,398 |
Earning assets | $74,946,000 | 5,131 |
Long-term assets (5+ years) | $2,154,000 | 7,573 |
Average Assets, year-to-date | $80,226,200 | 5,080 |
Average Assets, quarterly | $80,359,000 | 5,165 |
Volatile liabilities | $16,246,000 | 4,014 |
Insider loans | $1,772,000 | 2,443 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,027,000 | 4,981 |
Tier 1 (core) risk-based capital | $5,861,000 | 6,368 |
Tier 2 risk-based capital | $783,000 | 3,880 |
Total risk weighted assets | $63,422,600 | 4,416 |
Total unused commitments | $6,027,000 | 4,984 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 21 | 6,706 |
Assets and Liabilities |
Total Assets: | $81,204,000 | 5,171 |
Cash and due from depository institutions | $3,262,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,542,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $58,843,000 | 4,359 |
Loan loss allowance | $1,084,000 | 3,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $635,000 | 7,209 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,422,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,204,000 | 5,171 |
Total liabilities | $74,808,000 | 5,051 |
Total deposits | $68,345,000 | 5,155 |
Interest-bearing deposits | $63,467,000 | 4,838 |
Deposits held in domestic offices | $68,345,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,399,000 | 1,867 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $564,000 | 5,340 |
Total equity capital | $6,396,000 | 6,115 |
Total bank equity capital | $6,396,000 | 6,115 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $850,000 | 7,645 |
Undivided profits | $5,471,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $273,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,078,000 | 2,051 |
Earning assets | $75,885,000 | 5,083 |
Long-term assets (5+ years) | $1,009,000 | 8,397 |
Average Assets, year-to-date | $79,827,800 | 4,981 |
Average Assets, quarterly | $79,970,000 | 5,139 |
Volatile liabilities | $15,393,000 | 3,714 |
Insider loans | $1,737,000 | 2,369 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,155,000 | 3,578 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,031 |
Tier 2 risk-based capital | $783,430 | 3,741 |
Total risk weighted assets | $62,373,730 | 4,287 |
Total unused commitments | $10,155,000 | 3,582 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 21 | 6,915 |
Assets and Liabilities |
Total Assets: | $80,552,000 | 5,161 |
Cash and due from depository institutions | $2,706,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,301,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,507,000 | 4,410 |
Loan loss allowance | $981,000 | 3,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $612,000 | 7,387 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,426,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,552,000 | 5,161 |
Total liabilities | $74,536,000 | 5,045 |
Total deposits | $68,706,000 | 5,110 |
Interest-bearing deposits | $62,656,000 | 4,892 |
Deposits held in domestic offices | $68,706,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,161,000 | 1,468 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $669,000 | 4,828 |
Total equity capital | $6,016,000 | 6,385 |
Total bank equity capital | $6,016,000 | 6,385 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $850,000 | 7,858 |
Undivided profits | $5,091,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,032,000 | 2,193 |
Earning assets | $75,808,000 | 5,057 |
Long-term assets (5+ years) | $2,996,000 | 7,034 |
Average Assets, year-to-date | $76,338,800 | 5,172 |
Average Assets, quarterly | $79,879,500 | 5,137 |
Volatile liabilities | $14,436,000 | 3,867 |
Insider loans | $1,289,000 | 2,937 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,656,000 | 2,530 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,292 |
Tier 2 risk-based capital | $778,410 | 3,648 |
Total risk weighted assets | $62,069,810 | 4,224 |
Total unused commitments | $15,656,000 | 2,536 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 19 | 7,667 |
Assets and Liabilities |
Total Assets: | $74,327,000 | 5,613 |
Cash and due from depository institutions | $3,668,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,117,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,703,000 | 5,210 |
Loan loss allowance | $988,000 | 3,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $518,000 | 8,020 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,321,000 | 5,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,327,000 | 5,613 |
Total liabilities | $69,015,000 | 5,470 |
Total deposits | $63,383,000 | 5,605 |
Interest-bearing deposits | $57,755,000 | 5,370 |
Deposits held in domestic offices | $63,383,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,106,000 | 1,569 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $526,000 | 5,757 |
Total equity capital | $5,312,000 | 6,979 |
Total bank equity capital | $5,312,000 | 6,979 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $850,000 | 8,145 |
Undivided profits | $4,387,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $91,000 | 8,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $718,000 | 3,194 |
Earning assets | $68,820,000 | 5,571 |
Long-term assets (5+ years) | $3,382,000 | 6,787 |
Average Assets, year-to-date | $71,277,400 | 5,628 |
Average Assets, quarterly | $72,122,000 | 5,691 |
Volatile liabilities | $13,522,000 | 3,929 |
Insider loans | $640,000 | 4,842 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,653,000 | 2,251 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,882 |
Tier 2 risk-based capital | $654,750 | 4,288 |
Total risk weighted assets | $52,047,050 | 4,919 |
Total unused commitments | $17,653,000 | 2,267 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 19 | 7,970 |
Assets and Liabilities |
Total Assets: | $69,661,000 | 5,973 |
Cash and due from depository institutions | $3,029,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,981,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,538,000 | 5,476 |
Loan loss allowance | $981,000 | 3,608 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $554,000 | 8,017 |
Other real estate owned | $140,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,419,000 | 4,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,661,000 | 5,973 |
Total liabilities | $63,869,000 | 5,871 |
Total deposits | $57,228,000 | 6,148 |
Interest-bearing deposits | $52,636,000 | 5,859 |
Deposits held in domestic offices | $57,228,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,154,000 | 1,400 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,000 | 5,054 |
Subordinated debt | $0 | 337 |
All other liabilities | $480,000 | 6,386 |
Total equity capital | $5,792,000 | 6,708 |
Total bank equity capital | $5,792,000 | 6,708 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $850,000 | 8,384 |
Undivided profits | $4,867,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $247,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $897,000 | 2,585 |
Earning assets | $64,519,000 | 5,926 |
Long-term assets (5+ years) | $2,268,000 | 7,629 |
Average Assets, year-to-date | $67,472,400 | 5,900 |
Average Assets, quarterly | $69,236,500 | 5,957 |
Volatile liabilities | $11,060,000 | 4,261 |
Insider loans | $847,000 | 4,151 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,163,000 | 2,307 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,675 |
Tier 2 risk-based capital | $608,360 | 4,526 |
Total risk weighted assets | $48,296,460 | 5,177 |
Total unused commitments | $16,163,000 | 2,319 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 19 | 8,329 |
Assets and Liabilities |
Total Assets: | $65,874,000 | 6,183 |
Cash and due from depository institutions | $2,432,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,558,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $42,062,000 | 5,584 |
Loan loss allowance | $970,000 | 3,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $606,000 | 7,888 |
Other real estate owned | $140,000 | 8,329 |
Goodwill and other intangibles | $24,000 | 2,730 |
All other assets | $1,552,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,874,000 | 6,183 |
Total liabilities | $60,630,000 | 6,116 |
Total deposits | $52,940,000 | 6,532 |
Interest-bearing deposits | $48,238,000 | 6,253 |
Deposits held in domestic offices | $52,940,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,177,000 | 1,503 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000 | 5,251 |
Subordinated debt | $0 | 372 |
All other liabilities | $499,000 | 5,214 |
Total equity capital | $5,244,000 | 6,902 |
Total bank equity capital | $5,244,000 | 6,902 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $850,000 | 8,612 |
Undivided profits | $4,319,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $486,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $797,000 | 2,560 |
Earning assets | $61,120,000 | 6,129 |
Long-term assets (5+ years) | $1,586,000 | 8,737 |
Average Assets, year-to-date | $65,070,000 | 6,163 |
Average Assets, quarterly | $66,460,500 | 6,134 |
Volatile liabilities | $11,444,000 | 3,946 |
Insider loans | $894,000 | 4,004 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,616,000 | 2,295 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,796 |
Tier 2 risk-based capital | $589,500 | 4,611 |
Total risk weighted assets | $46,779,300 | 5,217 |
Total unused commitments | $15,616,000 | 2,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 18 | 8,903 |
Assets and Liabilities |
Total Assets: | $63,334,000 | 6,562 |
Cash and due from depository institutions | $2,727,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,079,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $44,684,000 | 5,274 |
Loan loss allowance | $915,000 | 4,003 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $587,000 | 8,189 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $41,000 | 2,538 |
All other assets | $916,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,334,000 | 6,562 |
Total liabilities | $58,242,000 | 6,492 |
Total deposits | $53,958,000 | 6,676 |
Interest-bearing deposits | $49,800,000 | 6,355 |
Deposits held in domestic offices | $53,958,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,890,000 | 1,683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,000 | 4,836 |
Subordinated debt | $0 | 413 |
All other liabilities | $373,000 | 6,603 |
Total equity capital | $5,092,000 | 7,162 |
Total bank equity capital | $5,092,000 | 7,162 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $850,000 | 8,835 |
Undivided profits | $4,167,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $645,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $499,000 | 3,728 |
Earning assets | $59,063,000 | 6,485 |
Long-term assets (5+ years) | $2,966,000 | 7,826 |
Average Assets, year-to-date | $63,624,400 | 6,394 |
Average Assets, quarterly | $63,312,500 | 6,502 |
Volatile liabilities | $7,796,000 | 4,899 |
Insider loans | $750,000 | 4,539 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,518,000 | 2,075 |
Tier 1 (core) risk-based capital | $5,051,000 | 7,131 |
Tier 2 risk-based capital | $604,810 | 4,501 |
Total risk weighted assets | $48,074,410 | 5,075 |
Total unused commitments | $17,518,000 | 2,092 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 18 | 9,137 |
Assets and Liabilities |
Total Assets: | $63,909,000 | 6,608 |
Cash and due from depository institutions | $2,221,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,395,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $43,659,000 | 5,368 |
Loan loss allowance | $787,000 | 4,547 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $629,000 | 8,065 |
Other real estate owned | $40,000 | 9,137 |
Goodwill and other intangibles | $59,000 | 2,427 |
All other assets | $906,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,909,000 | 6,608 |
Total liabilities | $58,849,000 | 6,540 |
Total deposits | $55,922,000 | 6,633 |
Interest-bearing deposits | $51,673,000 | 6,321 |
Deposits held in domestic offices | $55,922,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,401,000 | 1,896 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,773 |
Subordinated debt | $0 | 482 |
All other liabilities | $498,000 | 5,842 |
Total equity capital | $5,060,000 | 7,029 |
Total bank equity capital | $5,060,000 | 7,029 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $850,000 | 8,943 |
Undivided profits | $4,135,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $730,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $603,000 | 3,357 |
Earning assets | $60,054,000 | 6,447 |
Long-term assets (5+ years) | $5,158,000 | 6,413 |
Average Assets, year-to-date | $61,036,600 | 6,699 |
Average Assets, quarterly | $62,777,500 | 6,641 |
Volatile liabilities | $7,536,000 | 5,008 |
Insider loans | $895,000 | 950 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,042,000 | 2,206 |
Tier 1 (core) risk-based capital | $5,001,000 | 7,031 |
Tier 2 risk-based capital | $596,140 | 4,511 |
Total risk weighted assets | $47,500,340 | 5,156 |
Total unused commitments | $15,042,000 | 2,223 |
Derivatives | $0 | 651 |