2023-12-31 | Rank |
# of Employees: | 50 | 2,292 |
Assets and Liabilities |
Total Assets: | $199,093,000 | 3,051 |
Cash and due from depository institutions | $29,281,000 | 2,292 |
Interest-bearing balances | $25,367,000 | 1,513 |
Securities | $53,075,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $97,567,000 | 3,246 |
Loan loss allowance | $1,204,000 | 3,231 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,779,000 | 1,358 |
Other real estate owned | $554,000 | 2,292 |
Goodwill and other intangibles | $554,000 | 1,712 |
All other assets | $8,282,000 | 2,401 |
Life insurance assets | $4,948,000 | 1,797 |
Total liabilities and capital | $199,093,000 | 3,021 |
Total liabilities | $194,652,000 | 2,894 |
Total deposits | $156,948,000 | 3,124 |
Interest-bearing deposits | $90,191,000 | 3,395 |
Deposits held in domestic offices | $156,948,000 | 3,123 |
% insured | 89.03% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,500,000 | 1,130 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,204,000 | 2,964 |
Total equity capital | $4,441,000 | 4,402 |
Total bank equity capital | $4,441,000 | 4,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $5,470,000 | 2,764 |
Undivided profits | $-1,329,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $388,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $736,000 | 3,431 |
Earning assets | $176,009,000 | 3,083 |
Long-term assets (5+ years) | $76,423,000 | 2,518 |
Average Assets, year-to-date | $186,160,000 | 3,083 |
Average Assets, quarterly | $197,548,500 | 3,018 |
Volatile liabilities | $33,964,000 | 2,085 |
Insider loans | $3,741,000 | 1,350 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,650,000 | 2,992 |
Tier 1 (core) risk-based capital | $13,708,000 | 3,691 |
Tier 2 risk-based capital | $1,213,000 | 2,107 |
Total risk weighted assets | $140,257,000 | 2,030 |
Total unused commitments | $15,650,000 | 2,992 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 50 | 2,306 |
Assets and Liabilities |
Total Assets: | $196,004,000 | 3,068 |
Cash and due from depository institutions | $39,739,000 | 2,306 |
Interest-bearing balances | $35,519,000 | 1,227 |
Securities | $50,484,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $87,701,000 | 3,349 |
Loan loss allowance | $1,275,000 | 3,175 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,216,000 | 1,410 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $597,000 | 1,695 |
All other assets | $8,266,000 | 2,458 |
Life insurance assets | $4,918,000 | 1,808 |
Total liabilities and capital | $196,004,000 | 3,034 |
Total liabilities | $194,413,000 | 2,897 |
Total deposits | $161,808,000 | 3,090 |
Interest-bearing deposits | $83,829,000 | 3,487 |
Deposits held in domestic offices | $161,808,000 | 3,089 |
% insured | 88.77% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,500,000 | 1,161 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,105,000 | 3,050 |
Total equity capital | $1,591,000 | 4,566 |
Total bank equity capital | $1,591,000 | 4,567 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $5,469,000 | 2,762 |
Undivided profits | $-4,178,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $363,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $679,000 | 3,512 |
Earning assets | $173,704,000 | 3,082 |
Long-term assets (5+ years) | $74,834,000 | 2,563 |
Average Assets, year-to-date | $182,926,750 | 3,111 |
Average Assets, quarterly | $195,185,500 | 3,030 |
Volatile liabilities | $25,435,000 | 2,336 |
Insider loans | $2,560,000 | 1,678 |
FHLB advances | $12,500,000 | 1,511 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,093,000 | 3,251 |
Tier 1 (core) risk-based capital | $13,536,000 | 3,720 |
Tier 2 risk-based capital | $1,285,000 | 2,084 |
Total risk weighted assets | $131,912,000 | 2,064 |
Total unused commitments | $12,093,000 | 3,251 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 53 | 2,208 |
Assets and Liabilities |
Total Assets: | $194,367,000 | 3,079 |
Cash and due from depository institutions | $40,673,000 | 2,208 |
Interest-bearing balances | $35,856,000 | 1,165 |
Securities | $52,383,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $83,260,000 | 3,388 |
Loan loss allowance | $1,280,000 | 3,166 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,008,000 | 1,434 |
Other real estate owned | $97,000 | 2,208 |
Goodwill and other intangibles | $641,000 | 1,668 |
All other assets | $8,304,000 | 2,373 |
Life insurance assets | $4,886,000 | 1,817 |
Total liabilities and capital | $194,367,000 | 3,045 |
Total liabilities | $191,067,000 | 2,925 |
Total deposits | $158,889,000 | 3,120 |
Interest-bearing deposits | $86,935,000 | 3,448 |
Deposits held in domestic offices | $158,889,000 | 3,119 |
% insured | 88.59% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $31,500,000 | 1,158 |
Subordinated debt | $0 | 71 |
All other liabilities | $678,000 | 3,397 |
Total equity capital | $3,300,000 | 4,498 |
Total bank equity capital | $3,300,000 | 4,500 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $5,470,000 | 2,769 |
Undivided profits | $-2,470,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $456,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $625,000 | 3,493 |
Earning assets | $171,499,000 | 3,107 |
Long-term assets (5+ years) | $78,189,000 | 2,549 |
Average Assets, year-to-date | $178,567,667 | 3,148 |
Average Assets, quarterly | $185,482,000 | 3,103 |
Volatile liabilities | $24,037,000 | 2,315 |
Insider loans | $2,492,000 | 1,688 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,558,000 | 3,327 |
Tier 1 (core) risk-based capital | $13,434,000 | 3,717 |
Tier 2 risk-based capital | $1,290,000 | 2,084 |
Total risk weighted assets | $128,404,000 | 2,079 |
Total unused commitments | $11,558,000 | 3,328 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 54 | 2,204 |
Assets and Liabilities |
Total Assets: | $176,597,000 | 3,219 |
Cash and due from depository institutions | $26,462,000 | 2,204 |
Interest-bearing balances | $22,074,000 | 1,688 |
Securities | $53,212,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $79,162,000 | 3,450 |
Loan loss allowance | $1,272,000 | 3,189 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,797,000 | 1,454 |
Other real estate owned | $97,000 | 2,204 |
Goodwill and other intangibles | $682,000 | 1,658 |
All other assets | $8,184,000 | 2,361 |
Life insurance assets | $4,856,000 | 1,843 |
Total liabilities and capital | $176,597,000 | 3,219 |
Total liabilities | $172,781,000 | 3,095 |
Total deposits | $150,928,000 | 3,209 |
Interest-bearing deposits | $82,912,000 | 3,552 |
Deposits held in domestic offices | $150,928,000 | 3,208 |
% insured | 89.76% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,237 |
Subordinated debt | $0 | 68 |
All other liabilities | $353,000 | 3,842 |
Total equity capital | $3,816,000 | 4,487 |
Total bank equity capital | $3,816,000 | 4,486 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $5,469,000 | 2,809 |
Undivided profits | $-1,953,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $459,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $578,000 | 3,532 |
Earning assets | $154,448,000 | 3,289 |
Long-term assets (5+ years) | $76,678,000 | 2,630 |
Average Assets, year-to-date | $170,668,000 | 3,254 |
Average Assets, quarterly | $170,668,000 | 3,254 |
Volatile liabilities | $15,072,000 | 2,669 |
Insider loans | $2,690,000 | 1,608 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,101,000 | 3,496 |
Tier 1 (core) risk-based capital | $13,215,000 | 3,761 |
Tier 2 risk-based capital | $1,280,000 | 2,122 |
Total risk weighted assets | $121,003,000 | 2,163 |
Total unused commitments | $10,101,000 | 3,496 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 57 | 2,119 |
Assets and Liabilities |
Total Assets: | $164,739,000 | 3,319 |
Cash and due from depository institutions | $12,735,000 | 2,119 |
Interest-bearing balances | $9,879,000 | 2,423 |
Securities | $49,923,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $84,153,000 | 3,426 |
Loan loss allowance | $1,221,000 | 3,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,798,000 | 1,442 |
Other real estate owned | $181,000 | 2,119 |
Goodwill and other intangibles | $716,000 | 1,647 |
All other assets | $8,232,000 | 2,390 |
Life insurance assets | $4,826,000 | 1,847 |
Total liabilities and capital | $164,739,000 | 3,319 |
Total liabilities | $162,523,000 | 3,194 |
Total deposits | $149,817,000 | 3,241 |
Interest-bearing deposits | $82,191,000 | 3,586 |
Deposits held in domestic offices | $149,817,000 | 3,241 |
% insured | 91.73% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 70 |
All other liabilities | $206,000 | 4,043 |
Total equity capital | $2,216,000 | 4,620 |
Total bank equity capital | $2,216,000 | 4,620 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $5,470,000 | 2,819 |
Undivided profits | $-3,554,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $382,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $567,000 | 3,614 |
Earning assets | $143,955,000 | 3,392 |
Long-term assets (5+ years) | $78,703,000 | 2,647 |
Average Assets, year-to-date | $159,929,800 | 3,346 |
Average Assets, quarterly | $160,782,000 | 3,349 |
Volatile liabilities | $6,781,000 | 3,334 |
Insider loans | $2,799,000 | 1,582 |
FHLB advances | $12,500,000 | 1,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,009,000 | 3,593 |
Tier 1 (core) risk-based capital | $12,995,000 | 3,804 |
Tier 2 risk-based capital | $1,228,000 | 2,141 |
Total risk weighted assets | $122,302,000 | 2,171 |
Total unused commitments | $9,009,000 | 3,593 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 58 | 2,112 |
Assets and Liabilities |
Total Assets: | $156,825,000 | 3,397 |
Cash and due from depository institutions | $14,006,000 | 2,112 |
Interest-bearing balances | $9,032,000 | 2,757 |
Securities | $49,860,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,644,000 | 3,528 |
Loan loss allowance | $1,206,000 | 3,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,852,000 | 1,411 |
Other real estate owned | $85,000 | 2,112 |
Goodwill and other intangibles | $751,000 | 1,646 |
All other assets | $7,626,000 | 2,473 |
Life insurance assets | $4,797,000 | 1,862 |
Total liabilities and capital | $156,825,000 | 3,397 |
Total liabilities | $154,800,000 | 3,282 |
Total deposits | $154,318,000 | 3,240 |
Interest-bearing deposits | $77,477,000 | 3,685 |
Deposits held in domestic offices | $154,318,000 | 3,239 |
% insured | 88.12% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $482,000 | 3,543 |
Total equity capital | $2,025,000 | 4,643 |
Total bank equity capital | $2,025,000 | 4,643 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $5,470,000 | 2,830 |
Undivided profits | $-3,745,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $477,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $553,000 | 3,588 |
Earning assets | $134,536,000 | 3,509 |
Long-term assets (5+ years) | $84,434,000 | 2,595 |
Average Assets, year-to-date | $158,727,500 | 3,377 |
Average Assets, quarterly | $157,108,500 | 3,397 |
Volatile liabilities | $3,991,000 | 3,689 |
Insider loans | $2,208,000 | 1,771 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,185,000 | 3,525 |
Tier 1 (core) risk-based capital | $12,966,000 | 3,817 |
Tier 2 risk-based capital | $1,214,000 | 2,175 |
Total risk weighted assets | $113,367,000 | 2,254 |
Total unused commitments | $10,185,000 | 3,525 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 59 | 2,108 |
Assets and Liabilities |
Total Assets: | $157,392,000 | 3,435 |
Cash and due from depository institutions | $11,566,000 | 2,108 |
Interest-bearing balances | $7,508,000 | 3,222 |
Securities | $54,035,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $74,277,000 | 3,552 |
Loan loss allowance | $1,176,000 | 3,331 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,016,000 | 1,374 |
Other real estate owned | $85,000 | 2,108 |
Goodwill and other intangibles | $786,000 | 1,636 |
All other assets | $7,627,000 | 2,409 |
Life insurance assets | $4,768,000 | 1,873 |
Total liabilities and capital | $157,392,000 | 3,435 |
Total liabilities | $152,411,000 | 3,341 |
Total deposits | $152,042,000 | 3,307 |
Interest-bearing deposits | $78,042,000 | 3,745 |
Deposits held in domestic offices | $152,042,000 | 3,306 |
% insured | 88.23% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $369,000 | 3,634 |
Total equity capital | $4,981,000 | 4,433 |
Total bank equity capital | $4,981,000 | 4,433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $5,450,000 | 2,822 |
Undivided profits | $-769,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $379,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $530,000 | 3,584 |
Earning assets | $135,820,000 | 3,542 |
Long-term assets (5+ years) | $88,635,000 | 2,574 |
Average Assets, year-to-date | $159,361,667 | 3,415 |
Average Assets, quarterly | $158,595,500 | 3,428 |
Volatile liabilities | $4,247,000 | 3,611 |
Insider loans | $2,836,000 | 1,597 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,076,000 | 3,602 |
Tier 1 (core) risk-based capital | $13,082,000 | 3,807 |
Tier 2 risk-based capital | $1,184,000 | 2,203 |
Total risk weighted assets | $112,830,000 | 2,237 |
Total unused commitments | $10,076,000 | 3,602 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 60 | 2,079 |
Assets and Liabilities |
Total Assets: | $159,799,000 | 3,433 |
Cash and due from depository institutions | $17,625,000 | 2,079 |
Interest-bearing balances | $12,933,000 | 3,129 |
Securities | $52,074,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,553,000 | 3,562 |
Loan loss allowance | $1,192,000 | 3,307 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,081,000 | 1,376 |
Other real estate owned | $85,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,381,000 | 2,200 |
Life insurance assets | $4,740,000 | 1,867 |
Total liabilities and capital | $159,799,000 | 3,433 |
Total liabilities | $151,705,000 | 3,348 |
Total deposits | $151,378,000 | 3,324 |
Interest-bearing deposits | $78,090,000 | 3,756 |
Deposits held in domestic offices | $151,378,000 | 3,323 |
% insured | 88.85% | 509 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $327,000 | 3,732 |
Total equity capital | $8,094,000 | 4,196 |
Total bank equity capital | $8,094,000 | 4,196 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $5,230,000 | 2,856 |
Undivided profits | $2,564,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $488,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $474,000 | 3,643 |
Earning assets | $137,560,000 | 3,547 |
Long-term assets (5+ years) | $87,587,000 | 2,599 |
Average Assets, year-to-date | $160,346,500 | 3,419 |
Average Assets, quarterly | $160,346,500 | 3,419 |
Volatile liabilities | $4,225,000 | 3,635 |
Insider loans | $2,334,000 | 1,762 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,204,000 | 3,778 |
Tier 1 (core) risk-based capital | $13,350,000 | 3,776 |
Tier 2 risk-based capital | $1,200,000 | 2,178 |
Total risk weighted assets | $110,953,000 | 2,223 |
Total unused commitments | $8,204,000 | 3,778 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 64 | 2,006 |
Assets and Liabilities |
Total Assets: | $160,894,000 | 3,440 |
Cash and due from depository institutions | $13,129,000 | 2,006 |
Interest-bearing balances | $8,556,000 | 3,542 |
Securities | $55,382,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,422,000 | 3,568 |
Loan loss allowance | $1,209,000 | 3,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,216,000 | 1,330 |
Other real estate owned | $350,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,395,000 | 2,139 |
Life insurance assets | $4,711,000 | 1,876 |
Total liabilities and capital | $160,894,000 | 3,440 |
Total liabilities | $148,986,000 | 3,371 |
Total deposits | $148,711,000 | 3,330 |
Interest-bearing deposits | $70,627,000 | 3,868 |
Deposits held in domestic offices | $148,711,000 | 3,329 |
% insured | 89.44% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $275,000 | 3,892 |
Total equity capital | $11,908,000 | 3,962 |
Total bank equity capital | $11,908,000 | 3,962 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $5,230,000 | 2,867 |
Undivided profits | $6,378,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $438,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $500,000 | 3,642 |
Earning assets | $138,360,000 | 3,548 |
Long-term assets (5+ years) | $89,690,000 | 2,557 |
Average Assets, year-to-date | $158,979,800 | 3,402 |
Average Assets, quarterly | $160,137,500 | 3,437 |
Volatile liabilities | $3,702,000 | 3,807 |
Insider loans | $2,584,000 | 1,663 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,121,000 | 3,652 |
Tier 1 (core) risk-based capital | $13,029,000 | 3,816 |
Tier 2 risk-based capital | $1,216,000 | 2,177 |
Total risk weighted assets | $110,727,000 | 2,221 |
Total unused commitments | $9,121,000 | 3,652 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 65 | 2,009 |
Assets and Liabilities |
Total Assets: | $159,381,000 | 3,472 |
Cash and due from depository institutions | $20,538,000 | 2,009 |
Interest-bearing balances | $15,963,000 | 3,023 |
Securities | $51,768,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,020,000 | 3,704 |
Loan loss allowance | $1,505,000 | 3,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,325,000 | 1,330 |
Other real estate owned | $397,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,333,000 | 2,155 |
Life insurance assets | $4,683,000 | 1,873 |
Total liabilities and capital | $159,381,000 | 3,472 |
Total liabilities | $146,875,000 | 3,404 |
Total deposits | $146,385,000 | 3,364 |
Interest-bearing deposits | $74,194,000 | 3,845 |
Deposits held in domestic offices | $146,385,000 | 3,363 |
% insured | 92.43% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $490,000 | 3,719 |
Total equity capital | $12,506,000 | 3,967 |
Total bank equity capital | $12,506,000 | 3,967 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $5,230,000 | 2,891 |
Undivided profits | $6,976,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $500,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $458,000 | 3,851 |
Earning assets | $136,751,000 | 3,574 |
Long-term assets (5+ years) | $70,628,000 | 2,849 |
Average Assets, year-to-date | $158,501,250 | 3,446 |
Average Assets, quarterly | $158,354,000 | 3,476 |
Volatile liabilities | $3,671,000 | 3,871 |
Insider loans | $4,716,000 | 1,174 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $48,000 | 1,577 |
Unused loan commitments | $9,336,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,181,000 | 3,848 |
Tier 2 risk-based capital | $1,296,000 | 2,130 |
Total risk weighted assets | $103,469,000 | 2,268 |
Total unused commitments | $9,336,000 | 3,659 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 65 | 2,016 |
Assets and Liabilities |
Total Assets: | $157,327,000 | 3,493 |
Cash and due from depository institutions | $18,992,000 | 2,016 |
Interest-bearing balances | $14,758,000 | 3,121 |
Securities | $52,665,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $67,260,000 | 3,759 |
Loan loss allowance | $1,492,000 | 3,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,361,000 | 1,327 |
Other real estate owned | $624,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,425,000 | 2,138 |
Life insurance assets | $4,654,000 | 1,857 |
Total liabilities and capital | $157,327,000 | 3,493 |
Total liabilities | $144,976,000 | 3,420 |
Total deposits | $144,675,000 | 3,380 |
Interest-bearing deposits | $75,004,000 | 3,841 |
Deposits held in domestic offices | $144,675,000 | 3,379 |
% insured | 93.32% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $301,000 | 4,129 |
Total equity capital | $12,351,000 | 3,980 |
Total bank equity capital | $12,351,000 | 3,980 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $5,230,000 | 2,890 |
Undivided profits | $6,821,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $593,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $492,000 | 3,750 |
Earning assets | $134,683,000 | 3,614 |
Long-term assets (5+ years) | $67,344,000 | 2,863 |
Average Assets, year-to-date | $158,208,000 | 3,448 |
Average Assets, quarterly | $157,859,500 | 3,480 |
Volatile liabilities | $4,174,000 | 3,808 |
Insider loans | $4,954,000 | 1,131 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,137,000 | 3,794 |
Tier 1 (core) risk-based capital | $13,037,000 | 3,855 |
Tier 2 risk-based capital | $1,233,000 | 2,138 |
Total risk weighted assets | $98,424,000 | 2,263 |
Total unused commitments | $8,137,000 | 3,794 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 61 | 2,099 |
Assets and Liabilities |
Total Assets: | $158,392,000 | 3,485 |
Cash and due from depository institutions | $20,795,000 | 2,099 |
Interest-bearing balances | $16,191,000 | 3,170 |
Securities | $51,368,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,491,000 | 3,752 |
Loan loss allowance | $1,482,000 | 3,076 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,479,000 | 1,307 |
Other real estate owned | $720,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,539,000 | 2,247 |
Life insurance assets | $4,625,000 | 1,828 |
Total liabilities and capital | $158,392,000 | 3,485 |
Total liabilities | $146,827,000 | 3,412 |
Total deposits | $146,454,000 | 3,360 |
Interest-bearing deposits | $75,911,000 | 3,834 |
Deposits held in domestic offices | $146,454,000 | 3,359 |
% insured | 91.77% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $373,000 | 3,931 |
Total equity capital | $11,565,000 | 4,051 |
Total bank equity capital | $11,565,000 | 4,050 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $5,230,000 | 2,892 |
Undivided profits | $6,035,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $613,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $451,000 | 3,848 |
Earning assets | $136,050,000 | 3,603 |
Long-term assets (5+ years) | $84,128,000 | 2,468 |
Average Assets, year-to-date | $158,648,500 | 3,451 |
Average Assets, quarterly | $158,648,500 | 3,451 |
Volatile liabilities | $4,445,000 | 3,781 |
Insider loans | $5,631,000 | 1,024 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,320,000 | 3,787 |
Tier 1 (core) risk-based capital | $12,759,000 | 3,875 |
Tier 2 risk-based capital | $1,318,000 | 2,064 |
Total risk weighted assets | $105,287,000 | 2,188 |
Total unused commitments | $8,320,000 | 3,787 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 60 | 2,127 |
Assets and Liabilities |
Total Assets: | $158,951,000 | 3,418 |
Cash and due from depository institutions | $31,014,000 | 2,127 |
Interest-bearing balances | $26,669,000 | 2,339 |
Securities | $43,046,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,508,000 | 3,775 |
Loan loss allowance | $1,537,000 | 3,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,661,000 | 1,286 |
Other real estate owned | $720,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,002,000 | 2,327 |
Life insurance assets | $4,597,000 | 1,816 |
Total liabilities and capital | $158,951,000 | 3,418 |
Total liabilities | $146,238,000 | 3,334 |
Total deposits | $146,007,000 | 3,271 |
Interest-bearing deposits | $79,227,000 | 3,729 |
Deposits held in domestic offices | $146,007,000 | 3,270 |
% insured | 84.65% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $231,000 | 4,270 |
Total equity capital | $12,713,000 | 3,949 |
Total bank equity capital | $12,713,000 | 3,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $5,230,000 | 2,878 |
Undivided profits | $7,183,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $626,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $411,000 | 4,087 |
Earning assets | $137,223,000 | 3,521 |
Long-term assets (5+ years) | $73,867,000 | 2,532 |
Average Assets, year-to-date | $140,652,600 | 3,502 |
Average Assets, quarterly | $151,066,000 | 3,481 |
Volatile liabilities | $4,416,000 | 3,844 |
Insider loans | $6,514,000 | 907 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,682,000 | 4,028 |
Tier 1 (core) risk-based capital | $12,515,000 | 3,887 |
Tier 2 risk-based capital | $1,297,000 | 2,079 |
Total risk weighted assets | $103,594,000 | 2,203 |
Total unused commitments | $5,682,000 | 4,028 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 60 | 2,132 |
Assets and Liabilities |
Total Assets: | $143,181,000 | 3,556 |
Cash and due from depository institutions | $38,814,000 | 2,132 |
Interest-bearing balances | $35,075,000 | 1,772 |
Securities | $19,282,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,816,000 | 3,824 |
Loan loss allowance | $1,472,000 | 3,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,993,000 | 1,347 |
Other real estate owned | $1,318,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,958,000 | 2,335 |
Life insurance assets | $4,568,000 | 1,797 |
Total liabilities and capital | $143,181,000 | 3,556 |
Total liabilities | $130,486,000 | 3,490 |
Total deposits | $130,083,000 | 3,409 |
Interest-bearing deposits | $68,434,000 | 3,914 |
Deposits held in domestic offices | $130,083,000 | 3,409 |
% insured | 93.24% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $403,000 | 4,052 |
Total equity capital | $12,695,000 | 3,954 |
Total bank equity capital | $12,695,000 | 3,954 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $5,230,000 | 2,878 |
Undivided profits | $7,165,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $889,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $355,000 | 4,330 |
Earning assets | $122,173,000 | 3,675 |
Long-term assets (5+ years) | $46,768,000 | 3,081 |
Average Assets, year-to-date | $136,078,000 | 3,554 |
Average Assets, quarterly | $143,884,500 | 3,533 |
Volatile liabilities | $3,249,000 | 4,145 |
Insider loans | $3,556,000 | 1,457 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,988,000 | 3,861 |
Tier 1 (core) risk-based capital | $12,463,000 | 3,897 |
Tier 2 risk-based capital | $1,172,000 | 2,139 |
Total risk weighted assets | $93,456,000 | 2,284 |
Total unused commitments | $6,988,000 | 3,861 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 61 | 2,115 |
Assets and Liabilities |
Total Assets: | $144,588,000 | 3,534 |
Cash and due from depository institutions | $40,491,000 | 2,115 |
Interest-bearing balances | $35,744,000 | 1,774 |
Securities | $18,570,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $68,059,000 | 3,835 |
Loan loss allowance | $1,667,000 | 2,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,078,000 | 1,338 |
Other real estate owned | $1,357,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,033,000 | 2,286 |
Life insurance assets | $4,540,000 | 1,796 |
Total liabilities and capital | $144,588,000 | 3,534 |
Total liabilities | $132,026,000 | 3,472 |
Total deposits | $131,645,000 | 3,370 |
Interest-bearing deposits | $69,952,000 | 3,874 |
Deposits held in domestic offices | $131,645,000 | 3,369 |
% insured | 92.44% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,000 | 4,076 |
Total equity capital | $12,562,000 | 3,964 |
Total bank equity capital | $12,562,000 | 3,964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $5,230,000 | 2,880 |
Undivided profits | $7,032,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $913,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $386,000 | 4,242 |
Earning assets | $122,373,000 | 3,676 |
Long-term assets (5+ years) | $41,750,000 | 3,157 |
Average Assets, year-to-date | $133,710,333 | 3,556 |
Average Assets, quarterly | $137,357,000 | 3,547 |
Volatile liabilities | $4,059,000 | 4,018 |
Insider loans | $3,682,000 | 1,442 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $117,000 | 1,657 |
Unused loan commitments | $7,084,000 | 3,837 |
Tier 1 (core) risk-based capital | $12,345,000 | 3,907 |
Tier 2 risk-based capital | $1,155,000 | 2,194 |
Total risk weighted assets | $91,902,000 | 2,350 |
Total unused commitments | $7,084,000 | 3,837 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 70 | 1,920 |
Assets and Liabilities |
Total Assets: | $130,126,000 | 3,589 |
Cash and due from depository institutions | $28,821,000 | 1,920 |
Interest-bearing balances | $24,931,000 | 1,732 |
Securities | $21,351,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $62,542,000 | 3,896 |
Loan loss allowance | $1,663,000 | 2,777 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,025,000 | 1,358 |
Other real estate owned | $1,386,000 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,001,000 | 2,288 |
Life insurance assets | $4,511,000 | 1,804 |
Total liabilities and capital | $130,126,000 | 3,589 |
Total liabilities | $117,964,000 | 3,531 |
Total deposits | $117,707,000 | 3,452 |
Interest-bearing deposits | $67,110,000 | 3,911 |
Deposits held in domestic offices | $117,707,000 | 3,451 |
% insured | 93.98% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $257,000 | 4,254 |
Total equity capital | $12,162,000 | 3,980 |
Total bank equity capital | $12,162,000 | 3,980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $5,230,000 | 2,902 |
Undivided profits | $6,632,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $848,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $341,000 | 4,283 |
Earning assets | $108,824,000 | 3,749 |
Long-term assets (5+ years) | $38,242,000 | 3,207 |
Average Assets, year-to-date | $128,271,500 | 3,605 |
Average Assets, quarterly | $128,271,500 | 3,605 |
Volatile liabilities | $4,306,000 | 3,939 |
Insider loans | $3,780,000 | 1,414 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,628,000 | 4,205 |
Tier 1 (core) risk-based capital | $12,204,000 | 3,932 |
Tier 2 risk-based capital | $1,060,000 | 2,302 |
Total risk weighted assets | $84,227,000 | 2,491 |
Total unused commitments | $4,628,000 | 4,205 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 70 | 1,929 |
Assets and Liabilities |
Total Assets: | $126,417,000 | 3,661 |
Cash and due from depository institutions | $19,052,000 | 1,929 |
Interest-bearing balances | $15,449,000 | 2,225 |
Securities | $28,457,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $61,301,000 | 3,970 |
Loan loss allowance | $1,643,000 | 2,777 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,046,000 | 1,346 |
Other real estate owned | $1,386,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,175,000 | 2,264 |
Life insurance assets | $4,482,000 | 1,815 |
Total liabilities and capital | $126,417,000 | 3,661 |
Total liabilities | $114,205,000 | 3,592 |
Total deposits | $113,924,000 | 3,524 |
Interest-bearing deposits | $66,717,000 | 3,935 |
Deposits held in domestic offices | $113,924,000 | 3,523 |
% insured | 94.63% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $281,000 | 4,222 |
Total equity capital | $12,212,000 | 4,021 |
Total bank equity capital | $12,212,000 | 4,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $5,230,000 | 2,924 |
Undivided profits | $6,682,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,048,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $407,000 | 4,167 |
Earning assets | $105,207,000 | 3,833 |
Long-term assets (5+ years) | $41,118,000 | 3,082 |
Average Assets, year-to-date | $129,637,600 | 3,568 |
Average Assets, quarterly | $128,361,000 | 3,618 |
Volatile liabilities | $4,541,000 | 3,929 |
Insider loans | $3,755,000 | 1,425 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,642,000 | 4,370 |
Tier 1 (core) risk-based capital | $12,119,000 | 3,970 |
Tier 2 risk-based capital | $1,040,000 | 3,326 |
Total risk weighted assets | $82,664,000 | 3,639 |
Total unused commitments | $3,642,000 | 4,370 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 70 | 1,939 |
Assets and Liabilities |
Total Assets: | $130,305,000 | 3,625 |
Cash and due from depository institutions | $24,603,000 | 1,939 |
Interest-bearing balances | $20,459,000 | 1,782 |
Securities | $27,798,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $59,857,000 | 4,034 |
Loan loss allowance | $2,094,000 | 2,426 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,007,000 | 1,329 |
Other real estate owned | $1,856,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,184,000 | 2,281 |
Life insurance assets | $4,454,000 | 1,830 |
Total liabilities and capital | $130,305,000 | 3,625 |
Total liabilities | $118,173,000 | 3,562 |
Total deposits | $116,678,000 | 3,503 |
Interest-bearing deposits | $67,720,000 | 3,942 |
Deposits held in domestic offices | $116,678,000 | 3,502 |
% insured | 94.15% | 365 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,098 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $445,000 | 3,992 |
Total equity capital | $12,132,000 | 4,071 |
Total bank equity capital | $12,132,000 | 4,071 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $5,218,000 | 2,954 |
Undivided profits | $6,614,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $944,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $403,000 | 4,252 |
Earning assets | $108,114,000 | 3,806 |
Long-term assets (5+ years) | $39,884,000 | 3,115 |
Average Assets, year-to-date | $130,442,750 | 3,594 |
Average Assets, quarterly | $130,772,500 | 3,607 |
Volatile liabilities | $5,573,000 | 3,756 |
Insider loans | $3,858,000 | 1,400 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $85,000 | 1,638 |
Unused loan commitments | $4,713,000 | 4,244 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,030 |
Tier 2 risk-based capital | $1,039,000 | 3,358 |
Total risk weighted assets | $82,102,000 | 3,679 |
Total unused commitments | $4,713,000 | 4,244 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 70 | 1,965 |
Assets and Liabilities |
Total Assets: | $131,240,000 | 3,614 |
Cash and due from depository institutions | $25,340,000 | 1,965 |
Interest-bearing balances | $21,561,000 | 1,598 |
Securities | $25,153,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,719,000 | 4,026 |
Loan loss allowance | $2,895,000 | 1,953 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,964,000 | 1,331 |
Other real estate owned | $2,730,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,334,000 | 2,250 |
Life insurance assets | $4,424,000 | 1,838 |
Total liabilities and capital | $131,240,000 | 3,614 |
Total liabilities | $119,500,000 | 3,544 |
Total deposits | $117,658,000 | 3,485 |
Interest-bearing deposits | $70,299,000 | 3,900 |
Deposits held in domestic offices | $117,658,000 | 3,484 |
% insured | 94.34% | 374 |
Federal funds purchased & repurchase agreements | $1,422,000 | 1,068 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $420,000 | 3,917 |
Total equity capital | $11,740,000 | 4,125 |
Total bank equity capital | $11,740,000 | 4,125 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $5,218,000 | 2,974 |
Undivided profits | $6,222,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,464,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $437,000 | 4,195 |
Earning assets | $108,433,000 | 3,814 |
Long-term assets (5+ years) | $34,952,000 | 3,294 |
Average Assets, year-to-date | $130,488,670 | 3,613 |
Average Assets, quarterly | $132,137,000 | 3,597 |
Volatile liabilities | $5,928,000 | 3,698 |
Insider loans | $3,834,000 | 1,448 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,931,000 | 4,419 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,075 |
Tier 2 risk-based capital | $1,084,000 | 3,306 |
Total risk weighted assets | $84,947,000 | 3,627 |
Total unused commitments | $3,931,000 | 4,419 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 70 | 1,962 |
Assets and Liabilities |
Total Assets: | $133,034,000 | 3,624 |
Cash and due from depository institutions | $24,456,000 | 1,962 |
Interest-bearing balances | $21,235,000 | 1,689 |
Securities | $25,138,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,005,000 | 3,990 |
Loan loss allowance | $2,852,000 | 1,982 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,070,000 | 1,315 |
Other real estate owned | $3,033,000 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,332,000 | 2,274 |
Life insurance assets | $4,395,000 | 1,854 |
Total liabilities and capital | $133,034,000 | 3,624 |
Total liabilities | $121,685,000 | 3,544 |
Total deposits | $120,641,000 | 3,477 |
Interest-bearing deposits | $73,513,000 | 3,883 |
Deposits held in domestic offices | $120,641,000 | 3,477 |
% insured | 94.06% | 414 |
Federal funds purchased & repurchase agreements | $630,000 | 1,178 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $414,000 | 3,849 |
Total equity capital | $11,349,000 | 4,170 |
Total bank equity capital | $11,349,000 | 4,170 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $5,218,000 | 2,994 |
Undivided profits | $5,831,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,932,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $477,000 | 4,060 |
Earning assets | $110,378,000 | 3,817 |
Long-term assets (5+ years) | $35,846,000 | 3,303 |
Average Assets, year-to-date | $130,113,000 | 3,656 |
Average Assets, quarterly | $130,113,000 | 3,656 |
Volatile liabilities | $5,149,000 | 3,849 |
Insider loans | $3,834,000 | 1,449 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,688,000 | 4,350 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,122 |
Tier 2 risk-based capital | $1,124,000 | 3,273 |
Total risk weighted assets | $88,202,000 | 3,616 |
Total unused commitments | $4,688,000 | 4,350 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 70 | 1,961 |
Assets and Liabilities |
Total Assets: | $127,192,000 | 3,711 |
Cash and due from depository institutions | $15,365,000 | 1,961 |
Interest-bearing balances | $12,034,000 | 2,191 |
Securities | $24,936,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,963,000 | 3,945 |
Loan loss allowance | $2,914,000 | 1,938 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,124,000 | 1,252 |
Other real estate owned | $3,405,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,399,000 | 2,278 |
Life insurance assets | $4,366,000 | 1,857 |
Total liabilities and capital | $127,192,000 | 3,711 |
Total liabilities | $116,359,000 | 3,639 |
Total deposits | $115,684,000 | 3,567 |
Interest-bearing deposits | $70,964,000 | 3,936 |
Deposits held in domestic offices | $115,684,000 | 3,566 |
% insured | 95.73% | 237 |
Federal funds purchased & repurchase agreements | $322,000 | 1,490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $353,000 | 3,990 |
Total equity capital | $10,833,000 | 4,227 |
Total bank equity capital | $10,833,000 | 4,227 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $5,218,000 | 3,008 |
Undivided profits | $5,315,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,763,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $437,000 | 4,229 |
Earning assets | $103,933,000 | 3,943 |
Long-term assets (5+ years) | $39,109,000 | 3,195 |
Average Assets, year-to-date | $139,925,200 | 3,506 |
Average Assets, quarterly | $129,989,000 | 3,670 |
Volatile liabilities | $4,550,000 | 4,041 |
Insider loans | $3,918,000 | 1,414 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,397,000 | 4,402 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,153 |
Tier 2 risk-based capital | $1,111,000 | 3,302 |
Total risk weighted assets | $87,143,000 | 3,651 |
Total unused commitments | $4,397,000 | 4,402 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 70 | 1,974 |
Assets and Liabilities |
Total Assets: | $132,786,000 | 3,664 |
Cash and due from depository institutions | $18,413,000 | 1,974 |
Interest-bearing balances | $14,360,000 | 1,909 |
Securities | $22,763,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,279,000 | 3,891 |
Loan loss allowance | $2,887,000 | 1,968 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,102,000 | 1,250 |
Other real estate owned | $3,767,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,462,000 | 2,277 |
Life insurance assets | $4,341,000 | 1,872 |
Total liabilities and capital | $132,786,000 | 3,664 |
Total liabilities | $121,950,000 | 3,587 |
Total deposits | $120,433,000 | 3,504 |
Interest-bearing deposits | $74,017,000 | 3,896 |
Deposits held in domestic offices | $120,433,000 | 3,504 |
% insured | 94.95% | 334 |
Federal funds purchased & repurchase agreements | $960,000 | 1,398 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $557,000 | 3,677 |
Total equity capital | $10,836,000 | 4,247 |
Total bank equity capital | $10,836,000 | 4,247 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $5,218,000 | 3,028 |
Undivided profits | $5,318,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,143,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $476,000 | 4,202 |
Earning assets | $108,402,000 | 3,885 |
Long-term assets (5+ years) | $44,204,000 | 3,072 |
Average Assets, year-to-date | $143,108,500 | 3,504 |
Average Assets, quarterly | $138,161,500 | 3,573 |
Volatile liabilities | $5,431,000 | 3,893 |
Insider loans | $4,074,000 | 1,365 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,721,000 | 4,379 |
Tier 1 (core) risk-based capital | $11,681,000 | 4,157 |
Tier 2 risk-based capital | $1,156,000 | 3,281 |
Total risk weighted assets | $90,768,000 | 3,607 |
Total unused commitments | $4,721,000 | 4,379 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 70 | 1,979 |
Assets and Liabilities |
Total Assets: | $143,537,000 | 3,528 |
Cash and due from depository institutions | $22,671,000 | 1,979 |
Interest-bearing balances | $18,517,000 | 1,610 |
Securities | $21,526,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,051,000 | 3,739 |
Loan loss allowance | $2,954,000 | 1,919 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,293,000 | 1,220 |
Other real estate owned | $3,500,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,496,000 | 2,261 |
Life insurance assets | $4,310,000 | 1,885 |
Total liabilities and capital | $143,537,000 | 3,528 |
Total liabilities | $132,248,000 | 3,452 |
Total deposits | $131,311,000 | 3,365 |
Interest-bearing deposits | $83,736,000 | 3,719 |
Deposits held in domestic offices | $131,311,000 | 3,365 |
% insured | 91.40% | 801 |
Federal funds purchased & repurchase agreements | $442,000 | 1,499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $495,000 | 3,677 |
Total equity capital | $11,289,000 | 4,194 |
Total bank equity capital | $11,289,000 | 4,194 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $5,218,000 | 3,051 |
Undivided profits | $5,771,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,195,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $420,000 | 4,292 |
Earning assets | $119,094,000 | 3,731 |
Long-term assets (5+ years) | $51,377,000 | 2,873 |
Average Assets, year-to-date | $146,549,330 | 3,483 |
Average Assets, quarterly | $145,585,500 | 3,502 |
Volatile liabilities | $5,427,000 | 3,856 |
Insider loans | $4,138,000 | 1,383 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,445,000 | 4,493 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,122 |
Tier 2 risk-based capital | $1,294,000 | 3,085 |
Total risk weighted assets | $101,933,000 | 3,410 |
Total unused commitments | $4,445,000 | 4,493 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 80 | 1,770 |
Assets and Liabilities |
Total Assets: | $147,634,000 | 3,510 |
Cash and due from depository institutions | $20,846,000 | 1,770 |
Interest-bearing balances | $17,211,000 | 1,880 |
Securities | $19,957,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $86,284,000 | 3,605 |
Loan loss allowance | $2,742,000 | 2,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,253,000 | 1,225 |
Other real estate owned | $3,857,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,437,000 | 2,258 |
Life insurance assets | $4,280,000 | 1,893 |
Total liabilities and capital | $147,634,000 | 3,510 |
Total liabilities | $136,204,000 | 3,427 |
Total deposits | $134,965,000 | 3,359 |
Interest-bearing deposits | $88,816,000 | 3,658 |
Deposits held in domestic offices | $134,965,000 | 3,359 |
% insured | 90.91% | 925 |
Federal funds purchased & repurchase agreements | $832,000 | 1,296 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $407,000 | 3,867 |
Total equity capital | $11,430,000 | 4,202 |
Total bank equity capital | $11,430,000 | 4,202 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $5,218,000 | 3,082 |
Undivided profits | $5,912,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,129,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $451,000 | 4,141 |
Earning assets | $123,452,000 | 3,694 |
Long-term assets (5+ years) | $54,566,000 | 2,830 |
Average Assets, year-to-date | $148,055,500 | 3,489 |
Average Assets, quarterly | $148,055,500 | 3,489 |
Volatile liabilities | $5,809,000 | 3,740 |
Insider loans | $5,605,000 | 1,068 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,455,000 | 4,555 |
Tier 1 (core) risk-based capital | $12,061,000 | 4,119 |
Tier 2 risk-based capital | $1,316,000 | 3,072 |
Total risk weighted assets | $103,872,000 | 3,377 |
Total unused commitments | $4,455,000 | 4,555 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 80 | 1,787 |
Assets and Liabilities |
Total Assets: | $148,477,000 | 3,530 |
Cash and due from depository institutions | $18,870,000 | 1,787 |
Interest-bearing balances | $14,184,000 | 2,034 |
Securities | $20,671,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,798,000 | 3,611 |
Loan loss allowance | $2,774,000 | 2,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,340,000 | 1,226 |
Other real estate owned | $4,516,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,282,000 | 2,306 |
Life insurance assets | $4,250,000 | 1,904 |
Total liabilities and capital | $148,477,000 | 3,530 |
Total liabilities | $136,590,000 | 3,451 |
Total deposits | $135,543,000 | 3,368 |
Interest-bearing deposits | $88,866,000 | 3,674 |
Deposits held in domestic offices | $135,543,000 | 3,368 |
% insured | 93.51% | 515 |
Federal funds purchased & repurchase agreements | $666,000 | 1,508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $381,000 | 3,951 |
Total equity capital | $11,887,000 | 4,182 |
Total bank equity capital | $11,887,000 | 4,182 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $5,168,000 | 3,128 |
Undivided profits | $6,419,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,047,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $407,000 | 4,432 |
Earning assets | $122,653,000 | 3,735 |
Long-term assets (5+ years) | $61,136,000 | 2,701 |
Average Assets, year-to-date | $167,048,000 | 3,275 |
Average Assets, quarterly | $152,830,500 | 3,467 |
Volatile liabilities | $5,382,000 | 3,916 |
Insider loans | $4,386,000 | 1,352 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,186,000 | 4,608 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,113 |
Tier 2 risk-based capital | $1,297,000 | 3,119 |
Total risk weighted assets | $102,359,000 | 3,450 |
Total unused commitments | $4,186,000 | 4,608 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 80 | 1,796 |
Assets and Liabilities |
Total Assets: | $157,184,000 | 3,443 |
Cash and due from depository institutions | $23,880,000 | 1,796 |
Interest-bearing balances | $19,387,000 | 1,639 |
Securities | $16,621,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,920,000 | 3,491 |
Loan loss allowance | $2,977,000 | 1,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,326,000 | 1,236 |
Other real estate owned | $5,068,000 | 1,796 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,369,000 | 2,312 |
Life insurance assets | $4,223,000 | 1,920 |
Total liabilities and capital | $157,184,000 | 3,443 |
Total liabilities | $144,392,000 | 3,354 |
Total deposits | $141,837,000 | 3,290 |
Interest-bearing deposits | $94,317,000 | 3,585 |
Deposits held in domestic offices | $141,837,000 | 3,290 |
% insured | 92.31% | 754 |
Federal funds purchased & repurchase agreements | $2,039,000 | 1,235 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $516,000 | 3,867 |
Total equity capital | $12,792,000 | 4,102 |
Total bank equity capital | $12,792,000 | 4,102 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $4,918,000 | 3,222 |
Undivided profits | $7,574,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,353,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $506,000 | 4,117 |
Earning assets | $130,928,000 | 3,640 |
Long-term assets (5+ years) | $61,074,000 | 2,743 |
Average Assets, year-to-date | $171,690,750 | 3,246 |
Average Assets, quarterly | $162,551,000 | 3,371 |
Volatile liabilities | $7,025,000 | 3,641 |
Insider loans | $5,813,000 | 1,055 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $105,000 | 1,647 |
Unused loan commitments | $6,760,000 | 4,163 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,045 |
Tier 2 risk-based capital | $1,398,000 | 3,006 |
Total risk weighted assets | $110,333,000 | 3,333 |
Total unused commitments | $6,760,000 | 4,163 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 85 | 1,709 |
Assets and Liabilities |
Total Assets: | $167,918,000 | 3,324 |
Cash and due from depository institutions | $17,666,000 | 1,709 |
Interest-bearing balances | $7,128,000 | 3,141 |
Securities | $16,975,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $113,055,000 | 3,194 |
Loan loss allowance | $3,507,000 | 1,695 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,691,000 | 1,208 |
Other real estate owned | $2,986,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,545,000 | 2,256 |
Life insurance assets | $4,192,000 | 1,914 |
Total liabilities and capital | $167,918,000 | 3,324 |
Total liabilities | $153,879,000 | 3,242 |
Total deposits | $151,077,000 | 3,180 |
Interest-bearing deposits | $101,508,000 | 3,468 |
Deposits held in domestic offices | $151,077,000 | 3,180 |
% insured | 90.73% | 1,076 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,027,000 | 2,818 |
Total equity capital | $14,039,000 | 3,929 |
Total bank equity capital | $14,039,000 | 3,929 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $4,418,000 | 3,357 |
Undivided profits | $9,321,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $10,817,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $594,000 | 3,660 |
Earning assets | $137,158,000 | 3,561 |
Long-term assets (5+ years) | $68,785,000 | 2,579 |
Average Assets, year-to-date | $176,526,330 | 3,201 |
Average Assets, quarterly | $173,806,000 | 3,244 |
Volatile liabilities | $6,501,000 | 3,630 |
Insider loans | $6,102,000 | 1,012 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,190,000 | 4,135 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,866 |
Tier 2 risk-based capital | $1,357,000 | 3,066 |
Total risk weighted assets | $106,404,000 | 3,408 |
Total unused commitments | $7,190,000 | 4,135 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 90 | 1,617 |
Assets and Liabilities |
Total Assets: | $180,059,000 | 3,204 |
Cash and due from depository institutions | $17,863,000 | 1,617 |
Interest-bearing balances | $10,220,000 | 2,810 |
Securities | $18,588,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,830,000 | 3,043 |
Loan loss allowance | $2,892,000 | 2,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,606,000 | 1,217 |
Other real estate owned | $2,600,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,572,000 | 2,253 |
Life insurance assets | $4,160,000 | 1,924 |
Total liabilities and capital | $180,059,000 | 3,204 |
Total liabilities | $165,147,000 | 3,132 |
Total deposits | $161,517,000 | 3,086 |
Interest-bearing deposits | $110,122,000 | 3,341 |
Deposits held in domestic offices | $161,517,000 | 3,086 |
% insured | 87.49% | 1,831 |
Federal funds purchased & repurchase agreements | $2,584,000 | 1,106 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,046,000 | 2,802 |
Total equity capital | $14,912,000 | 3,809 |
Total bank equity capital | $14,912,000 | 3,809 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,918,000 | 3,529 |
Undivided profits | $10,694,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $10,553,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,455 |
Earning assets | $152,638,000 | 3,381 |
Long-term assets (5+ years) | $76,545,000 | 2,415 |
Average Assets, year-to-date | $181,013,000 | 3,176 |
Average Assets, quarterly | $181,013,000 | 3,176 |
Volatile liabilities | $8,341,000 | 3,279 |
Insider loans | $6,251,000 | 996 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,571,000 | 4,304 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,721 |
Tier 2 risk-based capital | $1,459,000 | 2,960 |
Total risk weighted assets | $115,289,000 | 3,269 |
Total unused commitments | $6,571,000 | 4,304 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 90 | 1,625 |
Assets and Liabilities |
Total Assets: | $181,967,000 | 3,177 |
Cash and due from depository institutions | $11,423,000 | 1,625 |
Interest-bearing balances | $4,167,000 | 4,009 |
Securities | $21,425,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $129,113,000 | 2,964 |
Loan loss allowance | $2,740,000 | 2,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,439,000 | 1,223 |
Other real estate owned | $2,687,000 | 1,625 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,880,000 | 2,235 |
Life insurance assets | $4,129,000 | 1,928 |
Total liabilities and capital | $181,967,000 | 3,177 |
Total liabilities | $166,729,000 | 3,123 |
Total deposits | $158,596,000 | 3,109 |
Interest-bearing deposits | $111,172,000 | 3,316 |
Deposits held in domestic offices | $158,596,000 | 3,109 |
% insured | 90.39% | 1,183 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,249 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $897,000 | 2,993 |
Total equity capital | $15,238,000 | 3,773 |
Total bank equity capital | $15,238,000 | 3,773 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,518,000 | 3,678 |
Undivided profits | $11,420,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $10,088,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $724,000 | 3,357 |
Earning assets | $154,705,000 | 3,355 |
Long-term assets (5+ years) | $83,353,000 | 2,273 |
Average Assets, year-to-date | $198,674,600 | 2,969 |
Average Assets, quarterly | $191,312,500 | 3,084 |
Volatile liabilities | $9,781,000 | 3,113 |
Insider loans | $2,072,000 | 2,265 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,354,000 | 4,318 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,678 |
Tier 2 risk-based capital | $1,512,000 | 2,892 |
Total risk weighted assets | $119,744,000 | 3,220 |
Total unused commitments | $6,354,000 | 4,318 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 90 | 1,631 |
Assets and Liabilities |
Total Assets: | $200,658,000 | 2,996 |
Cash and due from depository institutions | $19,924,000 | 1,631 |
Interest-bearing balances | $12,179,000 | 2,435 |
Securities | $27,383,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $132,894,000 | 2,907 |
Loan loss allowance | $2,859,000 | 2,020 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,171,000 | 1,404 |
Other real estate owned | $3,990,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,296,000 | 2,122 |
Life insurance assets | $4,097,000 | 1,934 |
Total liabilities and capital | $200,658,000 | 2,996 |
Total liabilities | $184,441,000 | 2,901 |
Total deposits | $164,067,000 | 3,028 |
Interest-bearing deposits | $117,553,000 | 3,202 |
Deposits held in domestic offices | $164,067,000 | 3,028 |
% insured | 88.23% | 1,783 |
Federal funds purchased & repurchase agreements | $2,257,000 | 1,250 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,117,000 | 2,890 |
Total equity capital | $16,217,000 | 3,747 |
Total bank equity capital | $16,217,000 | 3,747 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,098,000 | 4,238 |
Undivided profits | $13,819,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $9,499,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $659,000 | 3,553 |
Earning assets | $172,456,000 | 3,124 |
Long-term assets (5+ years) | $91,562,000 | 2,120 |
Average Assets, year-to-date | $202,851,500 | 2,936 |
Average Assets, quarterly | $200,923,500 | 2,973 |
Volatile liabilities | $14,680,000 | 2,492 |
Insider loans | $2,138,000 | 2,227 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,937,000 | 4,059 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,666 |
Tier 2 risk-based capital | $1,580,000 | 2,830 |
Total risk weighted assets | $125,105,000 | 3,148 |
Total unused commitments | $7,937,000 | 4,059 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 90 | 1,646 |
Assets and Liabilities |
Total Assets: | $201,189,000 | 2,991 |
Cash and due from depository institutions | $16,066,000 | 1,646 |
Interest-bearing balances | $9,629,000 | 2,769 |
Securities | $29,162,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $134,003,000 | 2,882 |
Loan loss allowance | $2,404,000 | 2,332 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,266,000 | 1,385 |
Other real estate owned | $5,266,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,426,000 | 2,081 |
Life insurance assets | $4,065,000 | 1,939 |
Total liabilities and capital | $201,189,000 | 2,991 |
Total liabilities | $184,158,000 | 2,909 |
Total deposits | $163,098,000 | 3,047 |
Interest-bearing deposits | $116,715,000 | 3,225 |
Deposits held in domestic offices | $163,098,000 | 3,047 |
% insured | 88.12% | 1,914 |
Federal funds purchased & repurchase agreements | $2,596,000 | 1,249 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,464,000 | 2,462 |
Total equity capital | $17,031,000 | 3,640 |
Total bank equity capital | $17,031,000 | 3,639 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,625,000 | 4,532 |
Undivided profits | $15,106,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $8,995,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $708,000 | 3,358 |
Earning assets | $172,794,000 | 3,135 |
Long-term assets (5+ years) | $92,616,000 | 2,104 |
Average Assets, year-to-date | $203,582,670 | 2,945 |
Average Assets, quarterly | $202,082,500 | 2,967 |
Volatile liabilities | $14,931,000 | 2,472 |
Insider loans | $2,405,000 | 2,095 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $56,000 | 1,888 |
Unused loan commitments | $8,162,000 | 4,094 |
Tier 1 (core) risk-based capital | $16,572,000 | 3,594 |
Tier 2 risk-based capital | $1,576,000 | 2,831 |
Total risk weighted assets | $125,247,000 | 3,130 |
Total unused commitments | $8,162,000 | 4,094 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 80 | 1,826 |
Assets and Liabilities |
Total Assets: | $202,976,000 | 2,967 |
Cash and due from depository institutions | $11,088,000 | 1,826 |
Interest-bearing balances | $6,933,000 | 3,482 |
Securities | $33,427,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,070,000 | 2,776 |
Loan loss allowance | $2,439,000 | 2,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,316,000 | 1,372 |
Other real estate owned | $2,934,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,141,000 | 2,129 |
Life insurance assets | $4,034,000 | 1,926 |
Total liabilities and capital | $202,976,000 | 2,967 |
Total liabilities | $185,874,000 | 2,891 |
Total deposits | $164,920,000 | 3,028 |
Interest-bearing deposits | $118,884,000 | 3,216 |
Deposits held in domestic offices | $164,920,000 | 3,028 |
% insured | 86.57% | 2,336 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,161 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,029,000 | 2,911 |
Total equity capital | $17,102,000 | 3,606 |
Total bank equity capital | $17,102,000 | 3,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $500,000 | 5,278 |
Undivided profits | $16,302,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $7,690,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $660,000 | 3,476 |
Earning assets | $179,430,000 | 3,073 |
Long-term assets (5+ years) | $94,070,000 | 2,079 |
Average Assets, year-to-date | $204,779,500 | 2,936 |
Average Assets, quarterly | $204,779,500 | 2,936 |
Volatile liabilities | $15,227,000 | 2,364 |
Insider loans | $2,454,000 | 2,096 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,738,000 | 4,049 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,506 |
Tier 2 risk-based capital | $1,624,000 | 2,782 |
Total risk weighted assets | $129,125,000 | 3,069 |
Total unused commitments | $8,738,000 | 4,049 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 90 | 1,638 |
Assets and Liabilities |
Total Assets: | $206,583,000 | 2,942 |
Cash and due from depository institutions | $9,119,000 | 1,638 |
Interest-bearing balances | $2,846,000 | 4,583 |
Securities | $33,952,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $144,050,000 | 2,713 |
Loan loss allowance | $2,306,000 | 2,410 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,362,000 | 1,367 |
Other real estate owned | $2,746,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,354,000 | 2,106 |
Life insurance assets | $4,002,000 | 1,924 |
Total liabilities and capital | $206,583,000 | 2,942 |
Total liabilities | $190,348,000 | 2,843 |
Total deposits | $170,010,000 | 2,969 |
Interest-bearing deposits | $124,132,000 | 3,112 |
Deposits held in domestic offices | $170,010,000 | 2,969 |
% insured | 84.72% | 2,825 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $947,000 | 2,984 |
Total equity capital | $16,235,000 | 3,706 |
Total bank equity capital | $16,235,000 | 3,705 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $500,000 | 5,329 |
Undivided profits | $15,435,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $6,235,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $686,000 | 3,459 |
Earning assets | $180,848,000 | 3,050 |
Long-term assets (5+ years) | $88,602,000 | 2,176 |
Average Assets, year-to-date | $218,144,200 | 2,764 |
Average Assets, quarterly | $214,257,000 | 2,830 |
Volatile liabilities | $23,119,000 | 1,831 |
Insider loans | $3,075,000 | 1,840 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $110,000 | 1,736 |
Unused loan commitments | $8,028,000 | 4,097 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,577 |
Tier 2 risk-based capital | $1,640,000 | 2,773 |
Total risk weighted assets | $130,529,000 | 3,058 |
Total unused commitments | $8,028,000 | 4,097 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 90 | 1,648 |
Assets and Liabilities |
Total Assets: | $222,797,000 | 2,772 |
Cash and due from depository institutions | $7,466,000 | 1,648 |
Interest-bearing balances | $3,244,000 | 4,404 |
Securities | $50,361,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,033,000 | 2,719 |
Loan loss allowance | $2,373,000 | 2,385 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,502,000 | 1,358 |
Other real estate owned | $3,849,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,586,000 | 2,044 |
Life insurance assets | $3,970,000 | 1,920 |
Total liabilities and capital | $222,797,000 | 2,772 |
Total liabilities | $204,541,000 | 2,698 |
Total deposits | $181,586,000 | 2,822 |
Interest-bearing deposits | $138,556,000 | 2,904 |
Deposits held in domestic offices | $181,586,000 | 2,822 |
% insured | 79.36% | 4,139 |
Federal funds purchased & repurchase agreements | $2,571,000 | 1,335 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $384,000 | 4,521 |
Total equity capital | $18,256,000 | 3,438 |
Total bank equity capital | $18,256,000 | 3,436 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $500,000 | 5,405 |
Undivided profits | $17,456,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $805,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $766,000 | 3,292 |
Earning assets | $197,638,000 | 2,848 |
Long-term assets (5+ years) | $103,955,000 | 1,949 |
Average Assets, year-to-date | $221,417,250 | 2,759 |
Average Assets, quarterly | $221,264,500 | 2,771 |
Volatile liabilities | $32,280,000 | 1,427 |
Insider loans | $2,672,000 | 2,030 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,535,000 | 3,883 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,327 |
Tier 2 risk-based capital | $1,682,000 | 2,741 |
Total risk weighted assets | $133,883,000 | 3,015 |
Total unused commitments | $9,535,000 | 3,883 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 80 | 1,864 |
Assets and Liabilities |
Total Assets: | $220,145,000 | 2,798 |
Cash and due from depository institutions | $6,848,000 | 1,864 |
Interest-bearing balances | $2,901,000 | 4,558 |
Securities | $47,383,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,144,000 | 2,721 |
Loan loss allowance | $1,231,000 | 3,652 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,562,000 | 1,351 |
Other real estate owned | $5,440,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,768,000 | 2,009 |
Life insurance assets | $3,939,000 | 1,925 |
Total liabilities and capital | $220,145,000 | 2,798 |
Total liabilities | $202,202,000 | 2,730 |
Total deposits | $179,868,000 | 2,848 |
Interest-bearing deposits | $136,462,000 | 2,941 |
Deposits held in domestic offices | $179,868,000 | 2,848 |
% insured | 79.70% | 4,219 |
Federal funds purchased & repurchase agreements | $2,068,000 | 1,437 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $266,000 | 4,849 |
Total equity capital | $17,943,000 | 3,449 |
Total bank equity capital | $17,943,000 | 3,447 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $500,000 | 5,474 |
Undivided profits | $17,143,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $535,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $829,000 | 3,006 |
Earning assets | $193,428,000 | 2,907 |
Long-term assets (5+ years) | $99,214,000 | 2,043 |
Average Assets, year-to-date | $221,095,000 | 2,782 |
Average Assets, quarterly | $222,214,500 | 2,782 |
Volatile liabilities | $32,572,000 | 1,417 |
Insider loans | $1,892,000 | 2,491 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $161,000 | 1,781 |
Unused loan commitments | $11,458,000 | 3,656 |
Tier 1 (core) risk-based capital | $19,014,000 | 3,266 |
Tier 2 risk-based capital | $1,231,000 | 3,327 |
Total risk weighted assets | $130,376,000 | 3,058 |
Total unused commitments | $11,458,000 | 3,656 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 80 | 1,847 |
Assets and Liabilities |
Total Assets: | $224,284,000 | 2,781 |
Cash and due from depository institutions | $13,597,000 | 1,847 |
Interest-bearing balances | $10,806,000 | 2,845 |
Securities | $46,940,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,538,000 | 2,700 |
Loan loss allowance | $1,935,000 | 2,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,503,000 | 1,358 |
Other real estate owned | $3,696,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,010,000 | 1,922 |
Life insurance assets | $3,907,000 | 1,921 |
Total liabilities and capital | $224,284,000 | 2,781 |
Total liabilities | $205,049,000 | 2,722 |
Total deposits | $182,093,000 | 2,864 |
Interest-bearing deposits | $139,047,000 | 2,924 |
Deposits held in domestic offices | $182,093,000 | 2,864 |
% insured | 80.10% | 4,210 |
Federal funds purchased & repurchase agreements | $2,718,000 | 1,255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $238,000 | 5,015 |
Total equity capital | $19,235,000 | 3,341 |
Total bank equity capital | $19,235,000 | 3,340 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $500,000 | 5,540 |
Undivided profits | $18,435,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,618,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $841,000 | 2,885 |
Earning assets | $200,284,000 | 2,848 |
Long-term assets (5+ years) | $65,721,000 | 2,724 |
Average Assets, year-to-date | $221,570,000 | 2,792 |
Average Assets, quarterly | $221,570,000 | 2,792 |
Volatile liabilities | $32,179,000 | 1,381 |
Insider loans | $2,076,000 | 2,389 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $803,000 | 1,205 |
Unused loan commitments | $11,554,000 | 3,672 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,310 |
Tier 2 risk-based capital | $1,637,000 | 2,748 |
Total risk weighted assets | $130,637,000 | 3,040 |
Total unused commitments | $11,554,000 | 3,672 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 80 | 1,863 |
Assets and Liabilities |
Total Assets: | $218,856,000 | 2,839 |
Cash and due from depository institutions | $3,849,000 | 1,863 |
Interest-bearing balances | $711,000 | 5,615 |
Securities | $49,818,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,947,000 | 2,704 |
Loan loss allowance | $2,090,000 | 2,675 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,575,000 | 1,364 |
Other real estate owned | $3,602,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,065,000 | 1,950 |
Life insurance assets | $3,876,000 | 1,921 |
Total liabilities and capital | $218,856,000 | 2,839 |
Total liabilities | $200,236,000 | 2,777 |
Total deposits | $177,674,000 | 2,911 |
Interest-bearing deposits | $136,729,000 | 2,958 |
Deposits held in domestic offices | $177,674,000 | 2,911 |
% insured | 81.50% | 3,951 |
Federal funds purchased & repurchase agreements | $2,282,000 | 1,466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $280,000 | 4,793 |
Total equity capital | $18,620,000 | 3,399 |
Total bank equity capital | $18,620,000 | 3,398 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $500,000 | 5,627 |
Undivided profits | $17,820,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,308,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $897,000 | 2,847 |
Earning assets | $194,476,000 | 2,918 |
Long-term assets (5+ years) | $100,323,000 | 2,029 |
Average Assets, year-to-date | $220,188,000 | 2,782 |
Average Assets, quarterly | $221,161,500 | 2,805 |
Volatile liabilities | $33,620,000 | 1,379 |
Insider loans | $1,998,000 | 2,463 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $210,000 | 1,571 |
Unused loan commitments | $12,219,000 | 3,525 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,262 |
Tier 2 risk-based capital | $1,649,000 | 2,767 |
Total risk weighted assets | $131,476,000 | 3,016 |
Total unused commitments | $12,219,000 | 3,525 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 90 | 1,661 |
Assets and Liabilities |
Total Assets: | $223,467,000 | 2,805 |
Cash and due from depository institutions | $14,362,000 | 1,661 |
Interest-bearing balances | $8,369,000 | 2,946 |
Securities | $45,593,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,945,000 | 2,695 |
Loan loss allowance | $1,760,000 | 3,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,607,000 | 1,363 |
Other real estate owned | $2,237,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,723,000 | 2,035 |
Life insurance assets | $3,844,000 | 1,920 |
Total liabilities and capital | $223,467,000 | 2,805 |
Total liabilities | $205,032,000 | 2,736 |
Total deposits | $179,171,000 | 2,894 |
Interest-bearing deposits | $138,069,000 | 2,966 |
Deposits held in domestic offices | $179,171,000 | 2,894 |
% insured | 81.56% | 4,143 |
Federal funds purchased & repurchase agreements | $2,587,000 | 1,395 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $274,000 | 5,121 |
Total equity capital | $18,435,000 | 3,427 |
Total bank equity capital | $18,435,000 | 3,426 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $500,000 | 5,697 |
Undivided profits | $17,635,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,114,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $755,000 | 3,403 |
Earning assets | $197,907,000 | 2,877 |
Long-term assets (5+ years) | $98,392,000 | 2,078 |
Average Assets, year-to-date | $220,521,000 | 2,796 |
Average Assets, quarterly | $221,805,000 | 2,813 |
Volatile liabilities | $34,235,000 | 1,350 |
Insider loans | $2,415,000 | 2,186 |
FHLB advances | $23,000,000 | 987 |
Loans and leases held for sale | $126,000 | 1,764 |
Unused loan commitments | $13,223,000 | 3,439 |
Tier 1 (core) risk-based capital | $19,254,000 | 3,260 |
Tier 2 risk-based capital | $1,717,000 | 2,695 |
Total risk weighted assets | $137,345,000 | 2,914 |
Total unused commitments | $13,223,000 | 3,440 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 90 | 1,670 |
Assets and Liabilities |
Total Assets: | $220,143,000 | 2,835 |
Cash and due from depository institutions | $9,126,000 | 1,670 |
Interest-bearing balances | $4,614,000 | 4,002 |
Securities | $47,328,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,077,000 | 2,686 |
Loan loss allowance | $1,760,000 | 3,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,567,000 | 1,373 |
Other real estate owned | $3,095,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,950,000 | 1,981 |
Life insurance assets | $3,813,000 | 1,922 |
Total liabilities and capital | $220,143,000 | 2,835 |
Total liabilities | $201,963,000 | 2,773 |
Total deposits | $175,749,000 | 2,946 |
Interest-bearing deposits | $134,908,000 | 3,032 |
Deposits held in domestic offices | $175,749,000 | 2,945 |
% insured | 81.78% | 4,243 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,031 |
Subordinated debt | $0 | 135 |
All other liabilities | $258,000 | 5,091 |
Total equity capital | $18,180,000 | 3,454 |
Total bank equity capital | $18,180,000 | 3,452 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $500,000 | 5,754 |
Undivided profits | $17,380,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,000,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $897,000 | 2,842 |
Earning assets | $195,019,000 | 2,915 |
Long-term assets (5+ years) | $100,339,000 | 2,057 |
Average Assets, year-to-date | $219,539,000 | 2,814 |
Average Assets, quarterly | $221,495,000 | 2,810 |
Volatile liabilities | $33,754,000 | 1,348 |
Insider loans | $2,951,000 | 1,926 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $47,000 | 1,930 |
Unused loan commitments | $12,024,000 | 3,593 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,238 |
Tier 2 risk-based capital | $1,713,000 | 2,687 |
Total risk weighted assets | $136,988,000 | 2,897 |
Total unused commitments | $12,024,000 | 3,593 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 90 | 1,667 |
Assets and Liabilities |
Total Assets: | $222,847,000 | 2,815 |
Cash and due from depository institutions | $16,716,000 | 1,667 |
Interest-bearing balances | $11,324,000 | 2,800 |
Securities | $43,228,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,475,000 | 2,650 |
Loan loss allowance | $1,805,000 | 3,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,498,000 | 1,386 |
Other real estate owned | $2,040,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,890,000 | 1,999 |
Life insurance assets | $3,781,000 | 1,909 |
Total liabilities and capital | $222,847,000 | 2,815 |
Total liabilities | $204,633,000 | 2,761 |
Total deposits | $178,078,000 | 2,944 |
Interest-bearing deposits | $136,203,000 | 3,050 |
Deposits held in domestic offices | $178,078,000 | 2,944 |
% insured | 80.96% | 4,499 |
Federal funds purchased & repurchase agreements | $3,229,000 | 1,277 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,100,000 | 966 |
Subordinated debt | $0 | 134 |
All other liabilities | $226,000 | 5,209 |
Total equity capital | $18,214,000 | 3,436 |
Total bank equity capital | $18,214,000 | 3,435 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $500,000 | 5,815 |
Undivided profits | $17,414,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,185,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $905,000 | 2,768 |
Earning assets | $198,027,000 | 2,894 |
Long-term assets (5+ years) | $97,395,000 | 2,091 |
Average Assets, year-to-date | $219,237,000 | 2,837 |
Average Assets, quarterly | $219,237,000 | 2,837 |
Volatile liabilities | $31,356,000 | 1,370 |
Insider loans | $2,942,000 | 1,941 |
FHLB advances | $23,100,000 | 918 |
Loans and leases held for sale | $166,000 | 1,557 |
Unused loan commitments | $11,835,000 | 3,668 |
Tier 1 (core) risk-based capital | $19,772,000 | 3,173 |
Tier 2 risk-based capital | $1,739,000 | 2,652 |
Total risk weighted assets | $139,062,000 | 2,847 |
Total unused commitments | $11,835,000 | 3,668 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 90 | 1,675 |
Assets and Liabilities |
Total Assets: | $215,627,000 | 2,878 |
Cash and due from depository institutions | $11,426,000 | 1,675 |
Interest-bearing balances | $5,679,000 | 3,753 |
Securities | $40,417,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,799,000 | 2,679 |
Loan loss allowance | $2,520,000 | 2,461 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,493,000 | 1,383 |
Other real estate owned | $2,871,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,621,000 | 1,902 |
Life insurance assets | $3,749,000 | 1,905 |
Total liabilities and capital | $215,627,000 | 2,878 |
Total liabilities | $199,231,000 | 2,808 |
Total deposits | $173,183,000 | 2,990 |
Interest-bearing deposits | $129,567,000 | 3,177 |
Deposits held in domestic offices | $173,183,000 | 2,990 |
% insured | 80.89% | 4,532 |
Federal funds purchased & repurchase agreements | $2,692,000 | 1,451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,100,000 | 1,008 |
Subordinated debt | $0 | 136 |
All other liabilities | $256,000 | 4,992 |
Total equity capital | $16,396,000 | 3,635 |
Total bank equity capital | $16,396,000 | 3,634 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $500,000 | 5,888 |
Undivided profits | $15,596,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $739,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $928,000 | 2,800 |
Earning assets | $188,895,000 | 2,993 |
Long-term assets (5+ years) | $94,647,000 | 2,114 |
Average Assets, year-to-date | $214,978,400 | 2,862 |
Average Assets, quarterly | $214,103,500 | 2,885 |
Volatile liabilities | $29,992,000 | 1,445 |
Insider loans | $2,904,000 | 1,961 |
FHLB advances | $23,100,000 | 960 |
Loans and leases held for sale | $48,000 | 1,873 |
Unused loan commitments | $10,865,000 | 3,724 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,257 |
Tier 2 risk-based capital | $1,728,000 | 2,675 |
Total risk weighted assets | $137,408,000 | 2,902 |
Total unused commitments | $10,865,000 | 3,724 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 80 | 1,896 |
Assets and Liabilities |
Total Assets: | $212,580,000 | 2,917 |
Cash and due from depository institutions | $11,076,000 | 1,896 |
Interest-bearing balances | $7,319,000 | 3,396 |
Securities | $38,372,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $143,336,000 | 2,652 |
Loan loss allowance | $3,521,000 | 1,906 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,444,000 | 1,409 |
Other real estate owned | $1,938,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,414,000 | 1,926 |
Life insurance assets | $3,725,000 | 1,874 |
Total liabilities and capital | $212,580,000 | 2,917 |
Total liabilities | $195,842,000 | 2,858 |
Total deposits | $169,277,000 | 3,045 |
Interest-bearing deposits | $122,177,000 | 3,325 |
Deposits held in domestic offices | $169,277,000 | 3,045 |
% insured | 82.27% | 4,480 |
Federal funds purchased & repurchase agreements | $3,066,000 | 1,408 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,100,000 | 995 |
Subordinated debt | $0 | 150 |
All other liabilities | $399,000 | 4,719 |
Total equity capital | $16,738,000 | 3,618 |
Total bank equity capital | $16,738,000 | 3,617 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $500,000 | 5,954 |
Undivided profits | $15,938,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,169,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $810,000 | 3,251 |
Earning assets | $189,027,000 | 2,998 |
Long-term assets (5+ years) | $92,352,000 | 2,150 |
Average Assets, year-to-date | $214,816,250 | 2,889 |
Average Assets, quarterly | $211,169,500 | 2,924 |
Volatile liabilities | $22,119,000 | 1,844 |
Insider loans | $1,999,000 | 2,488 |
FHLB advances | $23,100,000 | 941 |
Loans and leases held for sale | $49,000 | 1,983 |
Unused loan commitments | $10,667,000 | 3,814 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,290 |
Tier 2 risk-based capital | $1,654,000 | 2,787 |
Total risk weighted assets | $130,432,000 | 3,022 |
Total unused commitments | $10,667,000 | 3,814 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 80 | 1,905 |
Assets and Liabilities |
Total Assets: | $209,759,000 | 2,946 |
Cash and due from depository institutions | $13,830,000 | 1,905 |
Interest-bearing balances | $12,988,000 | 2,488 |
Securities | $34,273,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,639,000 | 2,659 |
Loan loss allowance | $3,524,000 | 1,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,413,000 | 1,408 |
Other real estate owned | $1,093,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,511,000 | 1,894 |
Life insurance assets | $3,691,000 | 1,852 |
Total liabilities and capital | $209,759,000 | 2,946 |
Total liabilities | $193,436,000 | 2,866 |
Total deposits | $170,404,000 | 3,032 |
Interest-bearing deposits | $130,355,000 | 3,183 |
Deposits held in domestic offices | $170,404,000 | 3,031 |
% insured | 82.06% | 4,660 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,305 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,100,000 | 1,137 |
Subordinated debt | $0 | 152 |
All other liabilities | $357,000 | 4,768 |
Total equity capital | $16,323,000 | 3,693 |
Total bank equity capital | $16,323,000 | 3,692 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $500,000 | 5,998 |
Undivided profits | $15,523,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,933,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $880,000 | 2,958 |
Earning assets | $189,900,000 | 2,978 |
Long-term assets (5+ years) | $85,741,000 | 2,223 |
Average Assets, year-to-date | $215,561,670 | 2,898 |
Average Assets, quarterly | $212,399,500 | 2,927 |
Volatile liabilities | $33,053,000 | 1,282 |
Insider loans | $2,378,000 | 2,269 |
FHLB advances | $19,100,000 | 1,087 |
Loans and leases held for sale | $50,000 | 2,122 |
Unused loan commitments | $9,410,000 | 4,018 |
Tier 1 (core) risk-based capital | $18,808,000 | 3,277 |
Tier 2 risk-based capital | $1,677,000 | 2,747 |
Total risk weighted assets | $132,346,000 | 2,982 |
Total unused commitments | $9,410,000 | 4,019 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 80 | 1,906 |
Assets and Liabilities |
Total Assets: | $215,040,000 | 2,930 |
Cash and due from depository institutions | $21,922,000 | 1,906 |
Interest-bearing balances | $17,608,000 | 2,382 |
Securities | $32,822,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $142,289,000 | 2,644 |
Loan loss allowance | $3,445,000 | 2,021 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,377,000 | 1,418 |
Other real estate owned | $722,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,908,000 | 1,972 |
Life insurance assets | $3,658,000 | 1,840 |
Total liabilities and capital | $215,040,000 | 2,930 |
Total liabilities | $196,363,000 | 2,876 |
Total deposits | $172,213,000 | 3,058 |
Interest-bearing deposits | $132,101,000 | 3,189 |
Deposits held in domestic offices | $172,213,000 | 3,057 |
% insured | 81.88% | 4,737 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,194 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,200,000 | 1,070 |
Subordinated debt | $0 | 155 |
All other liabilities | $796,000 | 3,572 |
Total equity capital | $18,677,000 | 3,432 |
Total bank equity capital | $18,677,000 | 3,430 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $500,000 | 6,063 |
Undivided profits | $17,877,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,618,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $845,000 | 3,029 |
Earning assets | $192,719,000 | 2,993 |
Long-term assets (5+ years) | $84,839,000 | 2,224 |
Average Assets, year-to-date | $218,463,000 | 2,890 |
Average Assets, quarterly | $218,463,000 | 2,890 |
Volatile liabilities | $31,486,000 | 1,322 |
Insider loans | $2,431,000 | 2,246 |
FHLB advances | $19,200,000 | 1,016 |
Loans and leases held for sale | $50,000 | 2,133 |
Unused loan commitments | $9,089,000 | 4,117 |
Tier 1 (core) risk-based capital | $18,874,000 | 3,267 |
Tier 2 risk-based capital | $1,662,000 | 2,774 |
Total risk weighted assets | $131,145,000 | 2,990 |
Total unused commitments | $9,089,000 | 4,118 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 80 | 1,906 |
Assets and Liabilities |
Total Assets: | $221,886,000 | 2,862 |
Cash and due from depository institutions | $27,178,000 | 1,906 |
Interest-bearing balances | $23,081,000 | 1,764 |
Securities | $34,300,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $141,822,000 | 2,677 |
Loan loss allowance | $3,276,000 | 2,111 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,379,000 | 1,422 |
Other real estate owned | $1,062,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,145,000 | 1,921 |
Life insurance assets | $3,624,000 | 1,820 |
Total liabilities and capital | $221,886,000 | 2,862 |
Total liabilities | $202,967,000 | 2,803 |
Total deposits | $175,926,000 | 2,992 |
Interest-bearing deposits | $156,787,000 | 2,763 |
Deposits held in domestic offices | $175,926,000 | 2,991 |
% insured | 78.74% | 6,059 |
Federal funds purchased & repurchase agreements | $4,025,000 | 1,301 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,200,000 | 1,017 |
Subordinated debt | $0 | 159 |
All other liabilities | $816,000 | 3,550 |
Total equity capital | $18,919,000 | 3,402 |
Total bank equity capital | $18,919,000 | 3,399 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $500,000 | 6,123 |
Undivided profits | $18,119,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $889,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $839,000 | 3,110 |
Earning assets | $199,203,000 | 2,909 |
Long-term assets (5+ years) | $80,494,000 | 2,270 |
Average Assets, year-to-date | $220,320,400 | 2,837 |
Average Assets, quarterly | $220,202,500 | 2,872 |
Volatile liabilities | $36,039,000 | 1,229 |
Insider loans | $2,501,000 | 2,213 |
FHLB advances | $22,200,000 | 957 |
Loans and leases held for sale | $51,000 | 2,214 |
Unused loan commitments | $9,065,000 | 4,005 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,263 |
Tier 2 risk-based capital | $1,669,000 | 2,782 |
Total risk weighted assets | $131,905,000 | 2,997 |
Total unused commitments | $9,065,000 | 4,005 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 85 | 1,800 |
Assets and Liabilities |
Total Assets: | $218,519,000 | 2,897 |
Cash and due from depository institutions | $27,895,000 | 1,800 |
Interest-bearing balances | $20,749,000 | 1,840 |
Securities | $28,799,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $142,567,000 | 2,687 |
Loan loss allowance | $3,170,000 | 2,226 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,532,000 | 1,388 |
Other real estate owned | $1,462,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,264,000 | 1,932 |
Life insurance assets | $3,593,000 | 1,795 |
Total liabilities and capital | $218,519,000 | 2,897 |
Total liabilities | $199,654,000 | 2,829 |
Total deposits | $173,476,000 | 3,013 |
Interest-bearing deposits | $156,486,000 | 2,776 |
Deposits held in domestic offices | $173,476,000 | 3,012 |
% insured | 81.49% | 5,840 |
Federal funds purchased & repurchase agreements | $3,115,000 | 1,412 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,200,000 | 1,060 |
Subordinated debt | $0 | 163 |
All other liabilities | $863,000 | 3,684 |
Total equity capital | $18,865,000 | 3,466 |
Total bank equity capital | $18,865,000 | 3,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $500,000 | 6,211 |
Undivided profits | $18,065,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $646,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $816,000 | 3,426 |
Earning assets | $192,115,000 | 2,976 |
Long-term assets (5+ years) | $73,580,000 | 2,414 |
Average Assets, year-to-date | $219,929,000 | 2,858 |
Average Assets, quarterly | $218,492,000 | 2,892 |
Volatile liabilities | $33,042,000 | 1,371 |
Insider loans | $2,505,000 | 2,245 |
FHLB advances | $22,200,000 | 998 |
Loans and leases held for sale | $508,000 | 1,722 |
Unused loan commitments | $10,432,000 | 3,778 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,313 |
Tier 2 risk-based capital | $1,556,000 | 2,972 |
Total risk weighted assets | $122,852,000 | 3,188 |
Total unused commitments | $10,432,000 | 3,778 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 85 | 1,787 |
Assets and Liabilities |
Total Assets: | $218,465,000 | 2,895 |
Cash and due from depository institutions | $24,926,000 | 1,787 |
Interest-bearing balances | $20,168,000 | 1,885 |
Securities | $37,710,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $137,976,000 | 2,763 |
Loan loss allowance | $3,289,000 | 2,180 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,563,000 | 1,381 |
Other real estate owned | $1,546,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,744,000 | 2,206 |
Life insurance assets | $3,559,000 | 1,777 |
Total liabilities and capital | $218,465,000 | 2,895 |
Total liabilities | $199,798,000 | 2,826 |
Total deposits | $174,867,000 | 2,988 |
Interest-bearing deposits | $156,621,000 | 2,788 |
Deposits held in domestic offices | $174,867,000 | 2,987 |
% insured | 83.08% | 5,655 |
Federal funds purchased & repurchase agreements | $1,968,000 | 1,622 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,200,000 | 1,067 |
Subordinated debt | $0 | 180 |
All other liabilities | $763,000 | 3,743 |
Total equity capital | $18,667,000 | 3,448 |
Total bank equity capital | $18,667,000 | 3,446 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $500,000 | 6,252 |
Undivided profits | $17,867,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,216,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $195,854,000 | 2,934 |
Long-term assets (5+ years) | $72,383,000 | 2,403 |
Average Assets, year-to-date | $220,399,000 | 2,866 |
Average Assets, quarterly | $219,584,000 | 2,876 |
Volatile liabilities | $31,070,000 | 1,437 |
Insider loans | $2,540,000 | 2,239 |
FHLB advances | $22,200,000 | 1,003 |
Loans and leases held for sale | $53,000 | 2,170 |
Unused loan commitments | $9,369,000 | 3,955 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,302 |
Tier 2 risk-based capital | $1,570,000 | 2,975 |
Total risk weighted assets | $123,851,000 | 3,181 |
Total unused commitments | $9,369,000 | 3,956 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 90 | 1,665 |
Assets and Liabilities |
Total Assets: | $220,703,000 | 2,896 |
Cash and due from depository institutions | $26,466,000 | 1,665 |
Interest-bearing balances | $23,685,000 | 1,793 |
Securities | $35,032,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,148,000 | 2,697 |
Loan loss allowance | $3,797,000 | 1,940 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,587,000 | 1,378 |
Other real estate owned | $920,000 | 1,665 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,550,000 | 2,250 |
Life insurance assets | $3,524,000 | 1,766 |
Total liabilities and capital | $220,703,000 | 2,896 |
Total liabilities | $202,304,000 | 2,833 |
Total deposits | $176,193,000 | 3,008 |
Interest-bearing deposits | $158,735,000 | 2,804 |
Deposits held in domestic offices | $176,193,000 | 3,007 |
% insured | 82.60% | 5,754 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,402 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,300,000 | 1,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $683,000 | 3,915 |
Total equity capital | $18,399,000 | 3,463 |
Total bank equity capital | $18,399,000 | 3,461 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $500,000 | 6,299 |
Undivided profits | $17,599,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,582,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $751,000 | 3,493 |
Earning assets | $200,865,000 | 2,904 |
Long-term assets (5+ years) | $71,080,000 | 2,410 |
Average Assets, year-to-date | $221,366,000 | 2,874 |
Average Assets, quarterly | $221,366,000 | 2,874 |
Volatile liabilities | $30,426,000 | 1,478 |
Insider loans | $2,643,000 | 2,208 |
FHLB advances | $22,300,000 | 1,012 |
Loans and leases held for sale | $224,000 | 1,894 |
Unused loan commitments | $9,271,000 | 4,069 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,312 |
Tier 2 risk-based capital | $1,626,000 | 2,891 |
Total risk weighted assets | $127,890,000 | 3,100 |
Total unused commitments | $9,271,000 | 4,069 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 80 | 1,878 |
Assets and Liabilities |
Total Assets: | $222,029,000 | 2,863 |
Cash and due from depository institutions | $24,065,000 | 1,878 |
Interest-bearing balances | $17,958,000 | 2,015 |
Securities | $38,633,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,067,000 | 2,728 |
Loan loss allowance | $3,818,000 | 1,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,574,000 | 1,381 |
Other real estate owned | $905,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,785,000 | 2,230 |
Life insurance assets | $3,490,000 | 1,745 |
Total liabilities and capital | $222,029,000 | 2,863 |
Total liabilities | $203,395,000 | 2,792 |
Total deposits | $175,920,000 | 2,984 |
Interest-bearing deposits | $158,323,000 | 2,775 |
Deposits held in domestic offices | $175,920,000 | 2,983 |
% insured | 83.00% | 5,761 |
Federal funds purchased & repurchase agreements | $2,449,000 | 1,580 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,300,000 | 1,101 |
Subordinated debt | $0 | 193 |
All other liabilities | $726,000 | 3,827 |
Total equity capital | $18,634,000 | 3,412 |
Total bank equity capital | $18,634,000 | 3,410 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $500,000 | 6,346 |
Undivided profits | $17,834,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,714,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $863,000 | 3,250 |
Earning assets | $198,658,000 | 2,909 |
Long-term assets (5+ years) | $70,589,000 | 2,068 |
Average Assets, year-to-date | $227,664,200 | 2,754 |
Average Assets, quarterly | $221,517,000 | 2,842 |
Volatile liabilities | $27,744,000 | 1,726 |
Insider loans | $1,321,000 | 3,370 |
FHLB advances | $24,300,000 | 1,032 |
Loans and leases held for sale | $54,000 | 1,897 |
Unused loan commitments | $7,472,000 | 4,381 |
Tier 1 (core) risk-based capital | $18,426,000 | 3,275 |
Tier 2 risk-based capital | $1,615,000 | 2,913 |
Total risk weighted assets | $126,960,000 | 3,134 |
Total unused commitments | $7,472,000 | 4,384 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 80 | 1,893 |
Assets and Liabilities |
Total Assets: | $221,005,000 | 2,861 |
Cash and due from depository institutions | $25,498,000 | 1,893 |
Interest-bearing balances | $19,708,000 | 1,922 |
Securities | $31,695,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $986,000 | 2,732 |
Net loans & leases | $145,271,000 | 2,693 |
Loan loss allowance | $3,727,000 | 1,982 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,393,000 | 1,405 |
Other real estate owned | $1,350,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,812,000 | 2,259 |
Life insurance assets | $3,466,000 | 1,724 |
Total liabilities and capital | $221,005,000 | 2,861 |
Total liabilities | $202,585,000 | 2,790 |
Total deposits | $174,296,000 | 2,998 |
Interest-bearing deposits | $158,660,000 | 2,778 |
Deposits held in domestic offices | $174,296,000 | 2,997 |
% insured | 84.12% | 5,652 |
Federal funds purchased & repurchase agreements | $3,227,000 | 1,460 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,300,000 | 1,132 |
Subordinated debt | $0 | 206 |
All other liabilities | $762,000 | 3,935 |
Total equity capital | $18,420,000 | 3,469 |
Total bank equity capital | $18,420,000 | 3,469 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $500,000 | 6,406 |
Undivided profits | $17,620,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,253,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $800,000 | 3,578 |
Earning assets | $197,660,000 | 2,919 |
Long-term assets (5+ years) | $66,135,000 | 2,110 |
Average Assets, year-to-date | $229,073,000 | 2,739 |
Average Assets, quarterly | $224,932,000 | 2,811 |
Volatile liabilities | $28,115,000 | 1,743 |
Insider loans | $1,673,000 | 3,019 |
FHLB advances | $24,300,000 | 1,044 |
Loans and leases held for sale | $55,000 | 1,877 |
Unused loan commitments | $6,835,000 | 4,535 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,309 |
Tier 2 risk-based capital | $1,650,000 | 2,888 |
Total risk weighted assets | $129,917,000 | 3,102 |
Total unused commitments | $6,835,000 | 4,540 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 80 | 1,905 |
Assets and Liabilities |
Total Assets: | $228,859,000 | 2,778 |
Cash and due from depository institutions | $22,407,000 | 1,905 |
Interest-bearing balances | $18,113,000 | 1,900 |
Securities | $40,993,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $147,896,000 | 2,670 |
Loan loss allowance | $4,110,000 | 1,846 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,497,000 | 1,387 |
Other real estate owned | $998,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,068,000 | 2,220 |
Life insurance assets | $3,428,000 | 1,719 |
Total liabilities and capital | $228,859,000 | 2,778 |
Total liabilities | $210,770,000 | 2,699 |
Total deposits | $182,345,000 | 2,889 |
Interest-bearing deposits | $165,477,000 | 2,710 |
Deposits held in domestic offices | $182,345,000 | 2,888 |
% insured | 79.84% | 6,396 |
Federal funds purchased & repurchase agreements | $3,428,000 | 1,460 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,300,000 | 1,168 |
Subordinated debt | $0 | 212 |
All other liabilities | $697,000 | 3,919 |
Total equity capital | $18,089,000 | 3,470 |
Total bank equity capital | $18,089,000 | 3,470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $500,000 | 6,469 |
Undivided profits | $17,289,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,271,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $901,000 | 3,172 |
Earning assets | $207,002,000 | 2,793 |
Long-term assets (5+ years) | $75,386,000 | 1,884 |
Average Assets, year-to-date | $231,762,330 | 2,736 |
Average Assets, quarterly | $229,738,000 | 2,763 |
Volatile liabilities | $27,924,000 | 1,761 |
Insider loans | $1,607,000 | 3,120 |
FHLB advances | $24,300,000 | 1,089 |
Loans and leases held for sale | $264,000 | 1,393 |
Unused loan commitments | $7,181,000 | 4,519 |
Tier 1 (core) risk-based capital | $17,946,000 | 3,329 |
Tier 2 risk-based capital | $1,704,000 | 2,842 |
Total risk weighted assets | $133,899,000 | 3,062 |
Total unused commitments | $7,181,000 | 4,521 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 70 | 2,198 |
Assets and Liabilities |
Total Assets: | $230,617,000 | 2,784 |
Cash and due from depository institutions | $17,285,000 | 2,198 |
Interest-bearing balances | $15,055,000 | 2,280 |
Securities | $46,584,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $148,528,000 | 2,677 |
Loan loss allowance | $4,097,000 | 1,856 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,599,000 | 1,384 |
Other real estate owned | $1,433,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,188,000 | 2,214 |
Life insurance assets | $3,390,000 | 1,728 |
Total liabilities and capital | $230,617,000 | 2,784 |
Total liabilities | $212,744,000 | 2,711 |
Total deposits | $184,795,000 | 2,889 |
Interest-bearing deposits | $169,602,000 | 2,697 |
Deposits held in domestic offices | $184,795,000 | 2,887 |
% insured | 77.45% | 6,695 |
Federal funds purchased & repurchase agreements | $2,955,000 | 1,509 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,400,000 | 1,190 |
Subordinated debt | $0 | 214 |
All other liabilities | $594,000 | 4,144 |
Total equity capital | $17,873,000 | 3,462 |
Total bank equity capital | $17,873,000 | 3,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $500,000 | 6,521 |
Undivided profits | $17,073,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $569,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,100,000 | 2,654 |
Earning assets | $210,167,000 | 2,790 |
Long-term assets (5+ years) | $74,335,000 | 1,860 |
Average Assets, year-to-date | $233,214,000 | 2,745 |
Average Assets, quarterly | $233,214,000 | 2,745 |
Volatile liabilities | $32,888,000 | 1,586 |
Insider loans | $1,651,000 | 3,127 |
FHLB advances | $24,400,000 | 1,107 |
Loans and leases held for sale | $56,000 | 1,643 |
Unused loan commitments | $9,414,000 | 4,027 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,329 |
Tier 2 risk-based capital | $1,721,000 | 2,837 |
Total risk weighted assets | $135,276,000 | 3,063 |
Total unused commitments | $9,414,000 | 4,028 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 80 | 1,929 |
Assets and Liabilities |
Total Assets: | $235,811,000 | 2,728 |
Cash and due from depository institutions | $22,883,000 | 1,929 |
Interest-bearing balances | $14,748,000 | 2,119 |
Securities | $38,395,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,321 |
Net loans & leases | $153,554,000 | 2,650 |
Loan loss allowance | $3,763,000 | 2,005 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,673,000 | 1,387 |
Other real estate owned | $1,801,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,090,000 | 2,268 |
Life insurance assets | $3,352,000 | 1,728 |
Total liabilities and capital | $235,811,000 | 2,728 |
Total liabilities | $218,004,000 | 2,660 |
Total deposits | $189,638,000 | 2,817 |
Interest-bearing deposits | $174,707,000 | 2,608 |
Deposits held in domestic offices | $189,638,000 | 2,815 |
% insured | 74.56% | 6,952 |
Federal funds purchased & repurchase agreements | $2,441,000 | 1,672 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,400,000 | 1,240 |
Subordinated debt | $0 | 220 |
All other liabilities | $525,000 | 4,496 |
Total equity capital | $17,807,000 | 3,456 |
Total bank equity capital | $17,807,000 | 3,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $500,000 | 6,588 |
Undivided profits | $17,007,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $745,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $939,000 | 3,200 |
Earning assets | $209,112,000 | 2,801 |
Long-term assets (5+ years) | $65,038,000 | 2,024 |
Average Assets, year-to-date | $222,464,000 | 2,837 |
Average Assets, quarterly | $229,093,500 | 2,782 |
Volatile liabilities | $59,855,000 | 2,155 |
Insider loans | $2,029,000 | 2,816 |
FHLB advances | $25,400,000 | 1,151 |
Loans and leases held for sale | $773,000 | 1,299 |
Unused loan commitments | $10,297,000 | 3,809 |
Tier 1 (core) risk-based capital | $18,028,000 | 3,315 |
Tier 2 risk-based capital | $1,772,000 | 2,784 |
Total risk weighted assets | $139,781,000 | 3,038 |
Total unused commitments | $10,297,000 | 3,809 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 80 | 1,936 |
Assets and Liabilities |
Total Assets: | $222,376,000 | 2,893 |
Cash and due from depository institutions | $12,123,000 | 1,936 |
Interest-bearing balances | $10,243,000 | 2,770 |
Securities | $33,438,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 1,827 |
Net loans & leases | $154,281,000 | 2,694 |
Loan loss allowance | $3,367,000 | 2,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,750,000 | 1,401 |
Other real estate owned | $1,437,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,458,000 | 2,236 |
Life insurance assets | $3,330,000 | 1,724 |
Total liabilities and capital | $222,376,000 | 2,893 |
Total liabilities | $203,699,000 | 2,832 |
Total deposits | $174,765,000 | 3,035 |
Interest-bearing deposits | $159,760,000 | 2,874 |
Deposits held in domestic offices | $174,765,000 | 3,031 |
% insured | 79.53% | 6,197 |
Federal funds purchased & repurchase agreements | $2,931,000 | 1,600 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,400,000 | 1,311 |
Subordinated debt | $0 | 233 |
All other liabilities | $603,000 | 4,608 |
Total equity capital | $18,677,000 | 3,430 |
Total bank equity capital | $18,677,000 | 3,430 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $500,000 | 6,675 |
Undivided profits | $17,877,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $469,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,129,000 | 2,880 |
Earning assets | $201,851,000 | 2,909 |
Long-term assets (5+ years) | $55,655,000 | 2,220 |
Average Assets, year-to-date | $219,127,250 | 2,932 |
Average Assets, quarterly | $221,715,500 | 2,894 |
Volatile liabilities | $59,081,000 | 2,251 |
Insider loans | $1,959,000 | 2,938 |
FHLB advances | $25,400,000 | 1,225 |
Loans and leases held for sale | $412,000 | 1,558 |
Unused loan commitments | $9,413,000 | 4,078 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,356 |
Tier 2 risk-based capital | $2,061,000 | 2,516 |
Total risk weighted assets | $163,560,000 | 2,692 |
Total unused commitments | $9,413,000 | 4,078 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 80 | 1,966 |
Assets and Liabilities |
Total Assets: | $221,055,000 | 2,933 |
Cash and due from depository institutions | $13,570,000 | 1,966 |
Interest-bearing balances | $850,000 | 5,552 |
Securities | $31,899,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $607,000 | 3,693 |
Net loans & leases | $155,529,000 | 2,710 |
Loan loss allowance | $3,015,000 | 2,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,851,000 | 1,394 |
Other real estate owned | $1,437,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,162,000 | 2,143 |
Life insurance assets | $3,291,000 | 1,733 |
Total liabilities and capital | $221,055,000 | 2,933 |
Total liabilities | $202,484,000 | 2,882 |
Total deposits | $174,043,000 | 3,074 |
Interest-bearing deposits | $159,127,000 | 2,915 |
Deposits held in domestic offices | $174,043,000 | 3,071 |
% insured | 78.11% | 6,511 |
Federal funds purchased & repurchase agreements | $2,545,000 | 1,679 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,400,000 | 1,368 |
Subordinated debt | $0 | 241 |
All other liabilities | $496,000 | 4,894 |
Total equity capital | $18,571,000 | 3,413 |
Total bank equity capital | $18,571,000 | 3,413 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $500,000 | 6,725 |
Undivided profits | $17,771,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $182,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,016,000 | 3,120 |
Earning assets | $188,885,000 | 3,093 |
Long-term assets (5+ years) | $55,612,000 | 2,185 |
Average Assets, year-to-date | $218,044,330 | 2,960 |
Average Assets, quarterly | $216,575,000 | 2,992 |
Volatile liabilities | $54,772,000 | 2,441 |
Insider loans | $2,001,000 | 2,966 |
FHLB advances | $25,400,000 | 1,291 |
Loans and leases held for sale | $58,000 | 1,829 |
Unused loan commitments | $7,554,000 | 4,589 |
Tier 1 (core) risk-based capital | $17,944,000 | 3,352 |
Tier 2 risk-based capital | $2,047,000 | 2,529 |
Total risk weighted assets | $162,767,000 | 2,730 |
Total unused commitments | $7,554,000 | 4,592 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 77 | 2,073 |
Assets and Liabilities |
Total Assets: | $212,095,000 | 3,096 |
Cash and due from depository institutions | $5,097,000 | 2,073 |
Interest-bearing balances | $1,088,000 | 5,319 |
Securities | $31,553,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $154,512,000 | 2,783 |
Loan loss allowance | $2,691,000 | 2,639 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,970,000 | 1,393 |
Other real estate owned | $3,425,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,538,000 | 2,315 |
Life insurance assets | $3,251,000 | 1,750 |
Total liabilities and capital | $212,095,000 | 3,096 |
Total liabilities | $193,321,000 | 3,056 |
Total deposits | $164,403,000 | 3,244 |
Interest-bearing deposits | $149,686,000 | 3,110 |
Deposits held in domestic offices | $164,403,000 | 3,242 |
% insured | 77.21% | 6,685 |
Federal funds purchased & repurchase agreements | $2,913,000 | 1,658 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,500,000 | 1,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $505,000 | 4,839 |
Total equity capital | $18,774,000 | 3,383 |
Total bank equity capital | $18,774,000 | 3,383 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $500,000 | 6,824 |
Undivided profits | $17,974,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $379,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,245,000 | 2,628 |
Earning assets | $187,153,000 | 3,169 |
Long-term assets (5+ years) | $52,736,000 | 2,300 |
Average Assets, year-to-date | $216,539,000 | 3,031 |
Average Assets, quarterly | $216,539,000 | 3,031 |
Volatile liabilities | $50,196,000 | 2,694 |
Insider loans | $2,011,000 | 2,997 |
FHLB advances | $25,500,000 | 1,344 |
Loans and leases held for sale | $183,000 | 1,581 |
Unused loan commitments | $8,362,000 | 4,504 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,329 |
Tier 2 risk-based capital | $1,952,000 | 2,686 |
Total risk weighted assets | $155,454,000 | 2,912 |
Total unused commitments | $8,362,000 | 4,508 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 79 | 2,048 |
Assets and Liabilities |
Total Assets: | $220,983,000 | 2,993 |
Cash and due from depository institutions | $10,828,000 | 2,048 |
Interest-bearing balances | $1,522,000 | 4,746 |
Securities | $34,513,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $155,450,000 | 2,818 |
Loan loss allowance | $2,471,000 | 2,785 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,046,000 | 1,402 |
Other real estate owned | $2,410,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,736,000 | 2,313 |
Life insurance assets | $3,213,000 | 1,767 |
Total liabilities and capital | $220,983,000 | 2,993 |
Total liabilities | $203,011,000 | 2,940 |
Total deposits | $174,467,000 | 3,096 |
Interest-bearing deposits | $159,393,000 | 2,928 |
Deposits held in domestic offices | $174,467,000 | 3,095 |
% insured | 73.68% | 7,051 |
Federal funds purchased & repurchase agreements | $2,562,000 | 1,793 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,500,000 | 1,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 4,978 |
Total equity capital | $17,972,000 | 3,491 |
Total bank equity capital | $17,972,000 | 3,491 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $500,000 | 6,890 |
Undivided profits | $17,172,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $825,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,162,000 | 2,908 |
Earning assets | $191,485,000 | 3,116 |
Long-term assets (5+ years) | $56,580,000 | 2,150 |
Average Assets, year-to-date | $201,408,400 | 3,168 |
Average Assets, quarterly | $215,393,500 | 3,045 |
Volatile liabilities | $57,633,000 | 2,412 |
Insider loans | $1,489,000 | 3,567 |
FHLB advances | $25,500,000 | 1,455 |
Loans and leases held for sale | $1,633,000 | 809 |
Unused loan commitments | $9,061,000 | 4,349 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,420 |
Tier 2 risk-based capital | $2,061,000 | 2,597 |
Total risk weighted assets | $164,475,000 | 2,832 |
Total unused commitments | $9,061,000 | 4,351 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 81 | 2,011 |
Assets and Liabilities |
Total Assets: | $209,804,000 | 3,137 |
Cash and due from depository institutions | $7,175,000 | 2,011 |
Interest-bearing balances | $1,393,000 | 4,672 |
Securities | $34,009,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $149,591,000 | 2,932 |
Loan loss allowance | $2,327,000 | 2,798 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,731,000 | 1,464 |
Other real estate owned | $2,265,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,033,000 | 2,221 |
Life insurance assets | $3,175,000 | 1,773 |
Total liabilities and capital | $209,804,000 | 3,137 |
Total liabilities | $192,065,000 | 3,085 |
Total deposits | $161,676,000 | 3,279 |
Interest-bearing deposits | $146,529,000 | 3,133 |
Deposits held in domestic offices | $161,676,000 | 3,278 |
% insured | 78.79% | 6,629 |
Federal funds purchased & repurchase agreements | $3,612,000 | 1,679 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,117,000 | 1,565 |
Subordinated debt | $0 | 269 |
All other liabilities | $660,000 | 4,724 |
Total equity capital | $17,739,000 | 3,626 |
Total bank equity capital | $17,739,000 | 3,626 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $500,000 | 6,958 |
Undivided profits | $16,939,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,922,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,264,000 | 2,859 |
Earning assets | $184,993,000 | 3,219 |
Long-term assets (5+ years) | $56,016,000 | 2,167 |
Average Assets, year-to-date | $196,514,750 | 3,238 |
Average Assets, quarterly | $206,927,500 | 3,144 |
Volatile liabilities | $53,584,000 | 2,618 |
Insider loans | $1,401,000 | 3,699 |
FHLB advances | $26,117,000 | 1,477 |
Loans and leases held for sale | $1,582,000 | 750 |
Unused loan commitments | $9,343,000 | 4,380 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,563 |
Tier 2 risk-based capital | $1,858,000 | 2,827 |
Total risk weighted assets | $148,274,000 | 3,105 |
Total unused commitments | $9,343,000 | 4,383 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 80 | 2,081 |
Assets and Liabilities |
Total Assets: | $204,051,000 | 3,216 |
Cash and due from depository institutions | $4,451,000 | 2,081 |
Interest-bearing balances | $1,514,000 | 4,292 |
Securities | $32,789,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,234 |
Net loans & leases | $144,229,000 | 3,050 |
Loan loss allowance | $2,205,000 | 2,834 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,556,000 | 1,513 |
Other real estate owned | $2,313,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,668,000 | 2,323 |
Life insurance assets | $3,139,000 | 1,792 |
Total liabilities and capital | $204,051,000 | 3,216 |
Total liabilities | $187,261,000 | 3,157 |
Total deposits | $153,995,000 | 3,403 |
Interest-bearing deposits | $139,551,000 | 3,270 |
Deposits held in domestic offices | $153,995,000 | 3,401 |
% insured | 69.65% | 6,112 |
Federal funds purchased & repurchase agreements | $4,207,000 | 1,603 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,417,000 | 1,568 |
Subordinated debt | $0 | 276 |
All other liabilities | $642,000 | 4,778 |
Total equity capital | $16,790,000 | 3,753 |
Total bank equity capital | $16,790,000 | 3,752 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $500,000 | 7,032 |
Undivided profits | $15,990,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,536,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,204,000 | 2,904 |
Earning assets | $182,577,000 | 3,262 |
Long-term assets (5+ years) | $52,973,000 | 2,248 |
Average Assets, year-to-date | $192,085,000 | 3,321 |
Average Assets, quarterly | $196,120,000 | 3,290 |
Volatile liabilities | $59,716,000 | 2,374 |
Insider loans | $1,366,000 | 3,780 |
FHLB advances | $28,417,000 | 1,470 |
Loans and leases held for sale | $645,000 | 1,411 |
Unused loan commitments | $10,795,000 | 4,206 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,616 |
Tier 2 risk-based capital | $1,851,000 | 2,788 |
Total risk weighted assets | $147,845,000 | 3,129 |
Total unused commitments | $10,795,000 | 4,211 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 79 | 2,114 |
Assets and Liabilities |
Total Assets: | $188,189,000 | 3,408 |
Cash and due from depository institutions | $4,596,000 | 2,114 |
Interest-bearing balances | $1,770,000 | 3,855 |
Securities | $22,854,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,726 |
Net loans & leases | $139,257,000 | 3,153 |
Loan loss allowance | $2,189,000 | 2,780 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,158,000 | 1,601 |
Other real estate owned | $1,863,000 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,498,000 | 2,358 |
Life insurance assets | $3,103,000 | 1,803 |
Total liabilities and capital | $188,189,000 | 3,408 |
Total liabilities | $171,022,000 | 3,379 |
Total deposits | $137,248,000 | 3,709 |
Interest-bearing deposits | $123,461,000 | 3,589 |
Deposits held in domestic offices | $137,248,000 | 3,707 |
% insured | 76.35% | 4,762 |
Federal funds purchased & repurchase agreements | $4,742,000 | 1,556 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,517,000 | 1,599 |
Subordinated debt | $0 | 271 |
All other liabilities | $515,000 | 5,213 |
Total equity capital | $17,167,000 | 3,711 |
Total bank equity capital | $17,167,000 | 3,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $500,000 | 7,069 |
Undivided profits | $16,367,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $809,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,110,000 | 3,120 |
Earning assets | $167,844,000 | 3,470 |
Long-term assets (5+ years) | $44,061,000 | 2,543 |
Average Assets, year-to-date | $186,102,000 | 3,409 |
Average Assets, quarterly | $186,102,000 | 3,409 |
Volatile liabilities | $51,980,000 | 2,674 |
Insider loans | $1,646,000 | 3,446 |
FHLB advances | $28,517,000 | 1,507 |
Loans and leases held for sale | $163,000 | 1,714 |
Unused loan commitments | $12,022,000 | 4,086 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,630 |
Tier 2 risk-based capital | $1,772,000 | 2,878 |
Total risk weighted assets | $141,625,000 | 3,245 |
Total unused commitments | $12,022,000 | 4,089 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 78 | 2,169 |
Assets and Liabilities |
Total Assets: | $184,015,000 | 3,448 |
Cash and due from depository institutions | $7,289,000 | 2,169 |
Interest-bearing balances | $2,223,000 | 2,847 |
Securities | $26,730,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $133,198,000 | 3,284 |
Loan loss allowance | $2,172,000 | 2,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,429,000 | 1,767 |
Other real estate owned | $1,813,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,556,000 | 2,357 |
Life insurance assets | $3,066,000 | 1,825 |
Total liabilities and capital | $184,015,000 | 3,448 |
Total liabilities | $167,532,000 | 3,413 |
Total deposits | $129,922,000 | 3,798 |
Interest-bearing deposits | $116,186,000 | 3,682 |
Deposits held in domestic offices | $129,922,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,888,000 | 1,716 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,217,000 | 1,611 |
Subordinated debt | $0 | 278 |
All other liabilities | $505,000 | 5,285 |
Total equity capital | $16,483,000 | 3,844 |
Total bank equity capital | $16,483,000 | 3,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $500,000 | 7,100 |
Undivided profits | $15,683,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $486,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,151,000 | 3,213 |
Earning assets | $162,151,000 | 3,546 |
Long-term assets (5+ years) | $45,539,000 | 2,476 |
Average Assets, year-to-date | $178,390,200 | 3,428 |
Average Assets, quarterly | $179,807,000 | 3,471 |
Volatile liabilities | $47,368,000 | 2,865 |
Insider loans | $1,670,000 | 3,479 |
FHLB advances | $29,717,000 | 1,620 |
Loans and leases held for sale | $585,000 | 1,068 |
Unused loan commitments | $10,293,000 | 4,434 |
Tier 1 (core) risk-based capital | $16,683,000 | 3,681 |
Tier 2 risk-based capital | $1,702,000 | 2,958 |
Total risk weighted assets | $135,947,000 | 3,356 |
Total unused commitments | $10,293,000 | 4,437 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 76 | 2,241 |
Assets and Liabilities |
Total Assets: | $175,599,000 | 3,543 |
Cash and due from depository institutions | $2,383,000 | 2,241 |
Interest-bearing balances | $273,000 | 4,206 |
Securities | $30,270,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,596,000 | 3,401 |
Loan loss allowance | $1,858,000 | 2,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,067,000 | 1,861 |
Other real estate owned | $2,439,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,844,000 | 2,530 |
Life insurance assets | $3,020,000 | 1,828 |
Total liabilities and capital | $175,599,000 | 3,543 |
Total liabilities | $159,583,000 | 3,484 |
Total deposits | $128,241,000 | 3,778 |
Interest-bearing deposits | $113,346,000 | 3,713 |
Deposits held in domestic offices | $128,241,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,317,000 | 1,713 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,398,000 | 1,913 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,938 |
Total equity capital | $16,016,000 | 3,957 |
Total bank equity capital | $16,016,000 | 3,957 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $500,000 | 7,151 |
Undivided profits | $15,216,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $744,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,021,000 | 3,786 |
Earning assets | $157,139,000 | 3,602 |
Long-term assets (5+ years) | $41,548,000 | 2,561 |
Average Assets, year-to-date | $176,984,000 | 3,457 |
Average Assets, quarterly | $176,955,000 | 3,502 |
Volatile liabilities | $40,976,000 | 3,071 |
Insider loans | $1,698,000 | 3,451 |
FHLB advances | $25,398,000 | 1,811 |
Loans and leases held for sale | $489,000 | 1,039 |
Unused loan commitments | $9,756,000 | 4,709 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,800 |
Tier 2 risk-based capital | $1,635,000 | 2,968 |
Total risk weighted assets | $130,821,000 | 3,450 |
Total unused commitments | $9,756,000 | 4,713 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 75 | 2,315 |
Assets and Liabilities |
Total Assets: | $178,311,000 | 3,509 |
Cash and due from depository institutions | $4,530,000 | 2,315 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $29,681,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $4,044,000 | 2,629 |
Net loans & leases | $123,914,000 | 3,423 |
Loan loss allowance | $1,810,000 | 2,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,765,000 | 1,932 |
Other real estate owned | $2,309,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,068,000 | 2,440 |
Life insurance assets | $2,992,000 | 1,840 |
Total liabilities and capital | $178,311,000 | 3,509 |
Total liabilities | $162,270,000 | 3,456 |
Total deposits | $132,159,000 | 3,716 |
Interest-bearing deposits | $116,532,000 | 3,610 |
Deposits held in domestic offices | $132,159,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,152,000 | 1,953 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,413,000 | 1,847 |
Subordinated debt | $0 | 257 |
All other liabilities | $546,000 | 5,245 |
Total equity capital | $16,041,000 | 3,972 |
Total bank equity capital | $16,041,000 | 3,972 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $500,000 | 7,196 |
Undivided profits | $15,241,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $937,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,074,000 | 3,524 |
Earning assets | $157,939,000 | 3,563 |
Long-term assets (5+ years) | $40,267,000 | 2,620 |
Average Assets, year-to-date | $177,445,670 | 3,462 |
Average Assets, quarterly | $176,728,500 | 3,508 |
Volatile liabilities | $44,753,000 | 2,896 |
Insider loans | $1,478,000 | 3,703 |
FHLB advances | $25,413,000 | 1,750 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,239,000 | 4,693 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,900 |
Tier 2 risk-based capital | $1,631,000 | 2,933 |
Total risk weighted assets | $130,520,000 | 3,442 |
Total unused commitments | $10,239,000 | 4,693 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 72 | 2,387 |
Assets and Liabilities |
Total Assets: | $175,146,000 | 3,546 |
Cash and due from depository institutions | $3,221,000 | 2,387 |
Interest-bearing balances | $294,000 | 4,112 |
Securities | $28,409,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 3,105 |
Net loans & leases | $122,404,000 | 3,415 |
Loan loss allowance | $1,808,000 | 2,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,599,000 | 1,958 |
Other real estate owned | $2,486,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,795,000 | 2,440 |
Life insurance assets | $2,963,000 | 1,842 |
Total liabilities and capital | $175,146,000 | 3,546 |
Total liabilities | $158,763,000 | 3,492 |
Total deposits | $131,867,000 | 3,737 |
Interest-bearing deposits | $117,902,000 | 3,618 |
Deposits held in domestic offices | $131,867,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,889 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,563,000 | 1,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $758,000 | 4,678 |
Total equity capital | $16,383,000 | 3,980 |
Total bank equity capital | $16,383,000 | 3,980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $500,000 | 7,218 |
Undivided profits | $15,583,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $998,000 | 3,761 |
Earning assets | $156,339,000 | 3,626 |
Long-term assets (5+ years) | $36,370,000 | 2,732 |
Average Assets, year-to-date | $177,013,000 | 3,485 |
Average Assets, quarterly | $177,013,000 | 3,485 |
Volatile liabilities | $43,187,000 | 2,933 |
Insider loans | $1,549,000 | 3,579 |
FHLB advances | $22,563,000 | 1,772 |
Loans and leases held for sale | $190,000 | 1,541 |
Unused loan commitments | $11,471,000 | 4,517 |
Tier 1 (core) risk-based capital | $15,972,000 | 3,891 |
Tier 2 risk-based capital | $1,600,000 | 2,938 |
Total risk weighted assets | $128,414,000 | 3,456 |
Total unused commitments | $11,471,000 | 4,521 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 69 | 2,511 |
Assets and Liabilities |
Total Assets: | $178,880,000 | 3,444 |
Cash and due from depository institutions | $3,889,000 | 2,511 |
Interest-bearing balances | $305,000 | 3,596 |
Securities | $29,978,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,773 |
Net loans & leases | $122,176,000 | 3,419 |
Loan loss allowance | $1,775,000 | 2,801 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,592,000 | 1,950 |
Other real estate owned | $1,465,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,102,000 | 2,385 |
Life insurance assets | $2,935,000 | 1,841 |
Total liabilities and capital | $178,880,000 | 3,444 |
Total liabilities | $163,137,000 | 3,390 |
Total deposits | $131,551,000 | 3,699 |
Interest-bearing deposits | $116,732,000 | 3,586 |
Deposits held in domestic offices | $131,551,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,203,000 | 2,085 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,648,000 | 1,530 |
Subordinated debt | $0 | 248 |
All other liabilities | $735,000 | 4,706 |
Total equity capital | $15,743,000 | 4,042 |
Total bank equity capital | $15,743,000 | 4,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $500,000 | 7,244 |
Undivided profits | $14,943,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,097,000 | 3,697 |
Earning assets | $160,137,000 | 3,502 |
Long-term assets (5+ years) | $29,979,000 | 2,898 |
Average Assets, year-to-date | $174,757,800 | 3,395 |
Average Assets, quarterly | $178,023,500 | 3,428 |
Volatile liabilities | $44,303,000 | 2,878 |
Insider loans | $1,699,000 | 3,376 |
FHLB advances | $27,648,000 | 1,450 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,501,000 | 4,332 |
Tier 1 (core) risk-based capital | $15,576,000 | 3,955 |
Tier 2 risk-based capital | $1,594,000 | 2,912 |
Total risk weighted assets | $127,742,000 | 3,450 |
Total unused commitments | $12,501,000 | 4,332 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 67 | 2,563 |
Assets and Liabilities |
Total Assets: | $177,167,000 | 3,437 |
Cash and due from depository institutions | $3,277,000 | 2,563 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $40,010,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,082 |
Net loans & leases | $121,520,000 | 3,399 |
Loan loss allowance | $1,724,000 | 2,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,900,000 | 2,123 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,409,000 | 2,538 |
Life insurance assets | $2,892,000 | 1,820 |
Total liabilities and capital | $177,167,000 | 3,437 |
Total liabilities | $161,951,000 | 3,364 |
Total deposits | $137,141,000 | 3,560 |
Interest-bearing deposits | $122,496,000 | 3,439 |
Deposits held in domestic offices | $137,141,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,081,000 | 1,869 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,768,000 | 1,785 |
Subordinated debt | $0 | 244 |
All other liabilities | $961,000 | 4,172 |
Total equity capital | $15,216,000 | 4,129 |
Total bank equity capital | $15,216,000 | 4,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $302,000 | 4,903 |
Surplus | $500,000 | 7,253 |
Undivided profits | $14,414,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,111,000 | 3,884 |
Earning assets | $161,881,000 | 3,445 |
Long-term assets (5+ years) | $32,002,000 | 2,655 |
Average Assets, year-to-date | $173,727,250 | 3,402 |
Average Assets, quarterly | $178,402,000 | 3,389 |
Volatile liabilities | $47,983,000 | 2,666 |
Insider loans | $1,247,000 | 3,906 |
FHLB advances | $19,768,000 | 1,691 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,256,000 | 4,078 |
Tier 1 (core) risk-based capital | $15,186,000 | 4,044 |
Tier 2 risk-based capital | $1,575,000 | 2,927 |
Total risk weighted assets | $126,223,000 | 3,447 |
Total unused commitments | $14,256,000 | 4,079 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 66 | 2,666 |
Assets and Liabilities |
Total Assets: | $179,637,000 | 3,392 |
Cash and due from depository institutions | $2,891,000 | 2,666 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $37,354,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 2,088 |
Net loans & leases | $120,515,000 | 3,398 |
Loan loss allowance | $1,679,000 | 2,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,902,000 | 2,123 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,944,000 | 2,680 |
Life insurance assets | $2,870,000 | 1,828 |
Total liabilities and capital | $179,637,000 | 3,392 |
Total liabilities | $164,811,000 | 3,313 |
Total deposits | $140,105,000 | 3,509 |
Interest-bearing deposits | $124,523,000 | 3,394 |
Deposits held in domestic offices | $140,105,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,968 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,887,000 | 1,712 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,616,000 | 2,764 |
Total equity capital | $14,826,000 | 4,142 |
Total bank equity capital | $14,826,000 | 4,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $500,000 | 7,288 |
Undivided profits | $14,026,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,126,000 | 3,590 |
Earning assets | $165,200,000 | 3,382 |
Long-term assets (5+ years) | $30,104,000 | 2,718 |
Average Assets, year-to-date | $172,580,670 | 3,448 |
Average Assets, quarterly | $174,438,500 | 3,441 |
Volatile liabilities | $44,529,000 | 2,790 |
Insider loans | $2,152,000 | 2,877 |
FHLB advances | $19,887,000 | 1,615 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,820,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,022,000 | 4,046 |
Tier 2 risk-based capital | $1,566,000 | 2,936 |
Total risk weighted assets | $125,628,000 | 3,450 |
Total unused commitments | $14,820,000 | 4,022 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 65 | 2,678 |
Assets and Liabilities |
Total Assets: | $169,240,000 | 3,547 |
Cash and due from depository institutions | $3,188,000 | 2,678 |
Interest-bearing balances | $271,000 | 3,724 |
Securities | $34,020,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $49,000 | 6,708 |
Net loans & leases | $120,922,000 | 3,341 |
Loan loss allowance | $1,625,000 | 2,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,732,000 | 2,151 |
Other real estate owned | $8,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,321,000 | 2,853 |
Life insurance assets | $2,349,000 | 2,046 |
Total liabilities and capital | $169,240,000 | 3,547 |
Total liabilities | $154,151,000 | 3,492 |
Total deposits | $129,152,000 | 3,745 |
Interest-bearing deposits | $114,072,000 | 3,607 |
Deposits held in domestic offices | $129,152,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,306,000 | 1,643 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,105,000 | 1,623 |
Subordinated debt | $0 | 262 |
All other liabilities | $588,000 | 5,179 |
Total equity capital | $15,089,000 | 4,099 |
Total bank equity capital | $15,089,000 | 4,099 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $500,000 | 7,309 |
Undivided profits | $14,289,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,051,000 | 3,662 |
Earning assets | $155,262,000 | 3,541 |
Long-term assets (5+ years) | $31,260,000 | 2,628 |
Average Assets, year-to-date | $169,052,500 | 3,530 |
Average Assets, quarterly | $169,052,500 | 3,530 |
Volatile liabilities | $36,303,000 | 3,186 |
Insider loans | $2,848,000 | 2,361 |
FHLB advances | $20,105,000 | 1,535 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,524,000 | 3,935 |
Tier 1 (core) risk-based capital | $14,965,000 | 4,034 |
Tier 2 risk-based capital | $1,528,000 | 2,974 |
Total risk weighted assets | $122,439,000 | 3,483 |
Total unused commitments | $15,524,000 | 3,935 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 67 | 2,621 |
Assets and Liabilities |
Total Assets: | $168,865,000 | 3,522 |
Cash and due from depository institutions | $3,446,000 | 2,621 |
Interest-bearing balances | $261,000 | 3,761 |
Securities | $36,631,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $388,000 | 5,883 |
Net loans & leases | $117,600,000 | 3,404 |
Loan loss allowance | $1,572,000 | 3,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,353,000 | 2,261 |
Other real estate owned | $77,000 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,370,000 | 2,858 |
Life insurance assets | $2,327,000 | 2,024 |
Total liabilities and capital | $168,865,000 | 3,522 |
Total liabilities | $154,013,000 | 3,473 |
Total deposits | $128,224,000 | 3,743 |
Interest-bearing deposits | $113,591,000 | 3,590 |
Deposits held in domestic offices | $128,224,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,963,000 | 1,990 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,222,000 | 1,582 |
Subordinated debt | $0 | 264 |
All other liabilities | $604,000 | 5,034 |
Total equity capital | $14,852,000 | 4,078 |
Total bank equity capital | $14,852,000 | 4,078 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $500,000 | 7,324 |
Undivided profits | $14,052,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $22,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,120,000 | 3,598 |
Earning assets | $154,880,000 | 3,519 |
Long-term assets (5+ years) | $34,371,000 | 2,408 |
Average Assets, year-to-date | $157,559,000 | 3,611 |
Average Assets, quarterly | $167,394,500 | 3,516 |
Volatile liabilities | $35,433,000 | 3,367 |
Insider loans | $2,637,000 | 2,454 |
FHLB advances | $22,222,000 | 1,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,319,000 | 4,491 |
Tier 1 (core) risk-based capital | $14,678,000 | 4,050 |
Tier 2 risk-based capital | $1,510,000 | 2,983 |
Total risk weighted assets | $121,153,000 | 3,470 |
Total unused commitments | $11,319,000 | 4,491 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 67 | 2,634 |
Assets and Liabilities |
Total Assets: | $165,924,000 | 3,535 |
Cash and due from depository institutions | $2,648,000 | 2,634 |
Interest-bearing balances | $270,000 | 3,727 |
Securities | $37,888,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,641 |
Net loans & leases | $112,643,000 | 3,495 |
Loan loss allowance | $1,530,000 | 3,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,018,000 | 2,361 |
Other real estate owned | $102,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,236,000 | 2,915 |
Life insurance assets | $2,305,000 | 1,999 |
Total liabilities and capital | $165,924,000 | 3,535 |
Total liabilities | $151,337,000 | 3,481 |
Total deposits | $127,752,000 | 3,694 |
Interest-bearing deposits | $113,825,000 | 3,547 |
Deposits held in domestic offices | $127,752,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,383,000 | 2,269 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,477,000 | 1,749 |
Subordinated debt | $0 | 269 |
All other liabilities | $725,000 | 4,653 |
Total equity capital | $14,587,000 | 4,102 |
Total bank equity capital | $14,587,000 | 4,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $500,000 | 7,371 |
Undivided profits | $13,787,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,040,000 | 3,842 |
Earning assets | $153,190,000 | 3,524 |
Long-term assets (5+ years) | $35,944,000 | 2,312 |
Average Assets, year-to-date | $154,732,500 | 3,657 |
Average Assets, quarterly | $162,064,000 | 3,577 |
Volatile liabilities | $30,593,000 | 3,699 |
Insider loans | $2,125,000 | 2,847 |
FHLB advances | $20,477,000 | 1,647 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,403,000 | 4,493 |
Tier 1 (core) risk-based capital | $14,452,000 | 4,070 |
Tier 2 risk-based capital | $1,458,000 | 3,050 |
Total risk weighted assets | $116,960,000 | 3,542 |
Total unused commitments | $11,403,000 | 4,493 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 67 | 2,645 |
Assets and Liabilities |
Total Assets: | $158,204,000 | 3,643 |
Cash and due from depository institutions | $3,192,000 | 2,645 |
Interest-bearing balances | $281,000 | 3,718 |
Securities | $31,880,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $4,718,000 | 2,335 |
Net loans & leases | $108,475,000 | 3,569 |
Loan loss allowance | $1,521,000 | 3,079 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,845,000 | 2,404 |
Other real estate owned | $35,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,059,000 | 2,955 |
Life insurance assets | $2,283,000 | 1,969 |
Total liabilities and capital | $158,204,000 | 3,643 |
Total liabilities | $144,282,000 | 3,588 |
Total deposits | $120,859,000 | 3,811 |
Interest-bearing deposits | $106,682,000 | 3,696 |
Deposits held in domestic offices | $120,859,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,318,000 | 2,327 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,607,000 | 1,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $498,000 | 5,258 |
Total equity capital | $13,922,000 | 4,129 |
Total bank equity capital | $13,922,000 | 4,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $500,000 | 7,386 |
Undivided profits | $13,122,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $93,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $857,000 | 4,100 |
Earning assets | $145,354,000 | 3,632 |
Long-term assets (5+ years) | $33,141,000 | 2,427 |
Average Assets, year-to-date | $151,002,000 | 3,733 |
Average Assets, quarterly | $154,659,000 | 3,688 |
Volatile liabilities | $25,241,000 | 4,065 |
Insider loans | $1,761,000 | 3,155 |
FHLB advances | $20,607,000 | 1,648 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,880,000 | 4,083 |
Tier 1 (core) risk-based capital | $14,193,000 | 4,049 |
Tier 2 risk-based capital | $1,402,000 | 3,132 |
Total risk weighted assets | $112,467,000 | 3,613 |
Total unused commitments | $13,880,000 | 4,083 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 63 | 2,778 |
Assets and Liabilities |
Total Assets: | $151,114,000 | 3,756 |
Cash and due from depository institutions | $1,391,000 | 2,778 |
Interest-bearing balances | $282,000 | 3,842 |
Securities | $27,547,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $6,594,000 | 2,155 |
Net loans & leases | $106,086,000 | 3,551 |
Loan loss allowance | $1,472,000 | 3,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,664,000 | 2,428 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,832,000 | 2,980 |
Life insurance assets | $2,262,000 | 1,942 |
Total liabilities and capital | $151,114,000 | 3,756 |
Total liabilities | $136,731,000 | 3,721 |
Total deposits | $113,095,000 | 4,005 |
Interest-bearing deposits | $99,110,000 | 3,891 |
Deposits held in domestic offices | $113,095,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,438,000 | 2,101 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,836,000 | 1,680 |
Subordinated debt | $0 | 259 |
All other liabilities | $362,000 | 5,976 |
Total equity capital | $14,383,000 | 3,986 |
Total bank equity capital | $14,383,000 | 3,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $500,000 | 7,380 |
Undivided profits | $13,583,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $46,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $791,000 | 4,161 |
Earning assets | $140,509,000 | 3,703 |
Long-term assets (5+ years) | $26,838,000 | 2,774 |
Average Assets, year-to-date | $147,401,000 | 3,799 |
Average Assets, quarterly | $147,401,000 | 3,799 |
Volatile liabilities | $21,382,000 | 4,336 |
Insider loans | $1,564,000 | 3,327 |
FHLB advances | $20,836,000 | 1,596 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,170,000 | 4,553 |
Tier 1 (core) risk-based capital | $14,407,000 | 3,947 |
Tier 2 risk-based capital | $1,366,000 | 3,146 |
Total risk weighted assets | $109,575,000 | 3,620 |
Total unused commitments | $11,170,000 | 4,554 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 70 | 2,491 |
Assets and Liabilities |
Total Assets: | $143,688,000 | 3,884 |
Cash and due from depository institutions | $3,515,000 | 2,491 |
Interest-bearing balances | $208,000 | 4,200 |
Securities | $26,631,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,098 |
Net loans & leases | $104,327,000 | 3,581 |
Loan loss allowance | $1,411,000 | 3,188 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,645,000 | 2,407 |
Other real estate owned | $44,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,511,000 | 3,097 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,688,000 | 3,884 |
Total liabilities | $129,495,000 | 3,852 |
Total deposits | $109,104,000 | 4,090 |
Interest-bearing deposits | $95,006,000 | 3,950 |
Deposits held in domestic offices | $109,104,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,430,000 | 1,923 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,464,000 | 1,991 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $14,193,000 | 3,992 |
Total bank equity capital | $14,193,000 | 3,992 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $500,000 | 7,415 |
Undivided profits | $13,393,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $815,000 | 4,120 |
Earning assets | $131,181,000 | 3,883 |
Long-term assets (5+ years) | $26,350,000 | 2,778 |
Average Assets, year-to-date | $137,804,000 | 3,854 |
Average Assets, quarterly | $142,195,000 | 3,863 |
Volatile liabilities | $21,246,000 | 4,301 |
Insider loans | $1,676,000 | 3,170 |
FHLB advances | $16,464,000 | 1,875 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,952,000 | 4,528 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,938 |
Tier 2 risk-based capital | $1,336,000 | 3,161 |
Total risk weighted assets | $107,225,000 | 3,661 |
Total unused commitments | $10,952,000 | 4,528 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 71 | 2,441 |
Assets and Liabilities |
Total Assets: | $140,702,000 | 3,889 |
Cash and due from depository institutions | $3,563,000 | 2,441 |
Interest-bearing balances | $339,000 | 3,824 |
Securities | $28,091,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,603 |
Net loans & leases | $98,566,000 | 3,708 |
Loan loss allowance | $1,384,000 | 3,222 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,859,000 | 2,783 |
Other real estate owned | $111,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,307,000 | 3,157 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,702,000 | 3,889 |
Total liabilities | $126,471,000 | 3,859 |
Total deposits | $107,088,000 | 4,067 |
Interest-bearing deposits | $94,026,000 | 3,922 |
Deposits held in domestic offices | $107,088,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,356,000 | 2,239 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,591,000 | 1,999 |
Subordinated debt | $0 | 251 |
All other liabilities | $436,000 | 5,500 |
Total equity capital | $14,231,000 | 3,954 |
Total bank equity capital | $14,231,000 | 3,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $500,000 | 7,428 |
Undivided profits | $13,431,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $670,000 | 4,746 |
Earning assets | $129,201,000 | 3,865 |
Long-term assets (5+ years) | $28,013,000 | 2,695 |
Average Assets, year-to-date | $136,333,000 | 3,875 |
Average Assets, quarterly | $138,136,500 | 3,902 |
Volatile liabilities | $18,703,000 | 4,574 |
Insider loans | $1,669,000 | 3,142 |
FHLB advances | $16,591,000 | 1,885 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,281,000 | 4,398 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,939 |
Tier 2 risk-based capital | $1,275,000 | 3,232 |
Total risk weighted assets | $102,347,000 | 3,727 |
Total unused commitments | $11,281,000 | 4,400 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 67 | 2,586 |
Assets and Liabilities |
Total Assets: | $135,571,000 | 3,932 |
Cash and due from depository institutions | $2,958,000 | 2,586 |
Interest-bearing balances | $331,000 | 3,773 |
Securities | $25,922,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $9,537,000 | 1,220 |
Net loans & leases | $89,118,000 | 3,918 |
Loan loss allowance | $1,364,000 | 3,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,763,000 | 2,802 |
Other real estate owned | $67,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,206,000 | 3,104 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,571,000 | 3,932 |
Total liabilities | $121,599,000 | 3,920 |
Total deposits | $105,447,000 | 4,075 |
Interest-bearing deposits | $91,851,000 | 3,963 |
Deposits held in domestic offices | $105,447,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,086,000 | 2,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,717,000 | 2,202 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 5,793 |
Total equity capital | $13,972,000 | 3,956 |
Total bank equity capital | $13,972,000 | 3,956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $500,000 | 7,423 |
Undivided profits | $13,172,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $450,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $712,000 | 4,199 |
Earning assets | $124,908,000 | 3,911 |
Long-term assets (5+ years) | $26,673,000 | 2,786 |
Average Assets, year-to-date | $134,876,670 | 3,883 |
Average Assets, quarterly | $134,480,000 | 3,922 |
Volatile liabilities | $18,441,000 | 4,463 |
Insider loans | $1,556,000 | 3,263 |
FHLB advances | $13,717,000 | 2,088 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,158,000 | 4,596 |
Tier 1 (core) risk-based capital | $13,734,000 | 3,908 |
Tier 2 risk-based capital | $1,151,000 | 3,456 |
Total risk weighted assets | $92,347,000 | 3,944 |
Total unused commitments | $10,158,000 | 4,598 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 60 | 2,831 |
Assets and Liabilities |
Total Assets: | $133,389,000 | 3,970 |
Cash and due from depository institutions | $2,250,000 | 2,831 |
Interest-bearing balances | $361,000 | 3,752 |
Securities | $34,544,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,054 |
Net loans & leases | $85,018,000 | 4,018 |
Loan loss allowance | $1,324,000 | 3,299 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,729,000 | 2,777 |
Other real estate owned | $67,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,311,000 | 3,017 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,389,000 | 3,970 |
Total liabilities | $119,338,000 | 3,974 |
Total deposits | $103,253,000 | 4,136 |
Interest-bearing deposits | $91,254,000 | 4,011 |
Deposits held in domestic offices | $103,253,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,230 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,943,000 | 2,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,260 |
Total equity capital | $14,051,000 | 3,845 |
Total bank equity capital | $14,051,000 | 3,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $500,000 | 7,468 |
Undivided profits | $13,251,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $392,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $746,000 | 3,942 |
Earning assets | $123,393,000 | 3,928 |
Long-term assets (5+ years) | $26,436,000 | 2,885 |
Average Assets, year-to-date | $134,529,500 | 3,906 |
Average Assets, quarterly | $134,529,500 | 3,906 |
Volatile liabilities | $18,094,000 | 4,412 |
Insider loans | $1,651,000 | 3,142 |
FHLB advances | $13,943,000 | 2,006 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,660,000 | 4,695 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,783 |
Tier 2 risk-based capital | $1,104,000 | 3,563 |
Total risk weighted assets | $88,518,000 | 4,027 |
Total unused commitments | $9,660,000 | 4,697 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 63 | 2,728 |
Assets and Liabilities |
Total Assets: | $135,670,000 | 3,892 |
Cash and due from depository institutions | $2,607,000 | 2,728 |
Interest-bearing balances | $366,000 | 3,781 |
Securities | $36,375,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,185 |
Net loans & leases | $83,911,000 | 4,027 |
Loan loss allowance | $1,242,000 | 3,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,821,000 | 2,697 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,859,000 | 3,223 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,670,000 | 3,892 |
Total liabilities | $121,539,000 | 3,900 |
Total deposits | $103,630,000 | 4,100 |
Interest-bearing deposits | $91,291,000 | 3,976 |
Deposits held in domestic offices | $103,630,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,034,000 | 2,266 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,567,000 | 1,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $308,000 | 5,918 |
Total equity capital | $14,131,000 | 3,833 |
Total bank equity capital | $14,131,000 | 3,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $500,000 | 7,495 |
Undivided profits | $13,331,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $187,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $771,000 | 3,816 |
Earning assets | $125,749,000 | 3,863 |
Long-term assets (5+ years) | $27,236,000 | 2,891 |
Average Assets, year-to-date | $133,082,600 | 3,841 |
Average Assets, quarterly | $133,993,500 | 3,899 |
Volatile liabilities | $18,751,000 | 4,283 |
Insider loans | $1,799,000 | 2,949 |
FHLB advances | $15,567,000 | 1,886 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,605,000 | 5,655 |
Tier 1 (core) risk-based capital | $13,839,000 | 3,767 |
Tier 2 risk-based capital | $1,093,000 | 3,555 |
Total risk weighted assets | $87,628,000 | 4,035 |
Total unused commitments | $5,605,000 | 5,657 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 61 | 2,805 |
Assets and Liabilities |
Total Assets: | $132,317,000 | 3,940 |
Cash and due from depository institutions | $2,448,000 | 2,805 |
Interest-bearing balances | $657,000 | 3,246 |
Securities | $37,587,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 3,348 |
Net loans & leases | $82,028,000 | 4,041 |
Loan loss allowance | $1,216,000 | 3,479 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,766,000 | 2,687 |
Other real estate owned | $456,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,678,000 | 3,271 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,317,000 | 3,940 |
Total liabilities | $118,153,000 | 3,962 |
Total deposits | $99,816,000 | 4,174 |
Interest-bearing deposits | $87,738,000 | 4,048 |
Deposits held in domestic offices | $99,816,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,301,000 | 2,251 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,690,000 | 1,992 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 5,841 |
Total equity capital | $14,164,000 | 3,835 |
Total bank equity capital | $14,164,000 | 3,835 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $500,000 | 7,508 |
Undivided profits | $13,364,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $172,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $722,000 | 4,210 |
Earning assets | $122,626,000 | 3,907 |
Long-term assets (5+ years) | $33,882,000 | 2,511 |
Average Assets, year-to-date | $132,435,750 | 3,858 |
Average Assets, quarterly | $132,020,500 | 3,914 |
Volatile liabilities | $18,284,000 | 4,321 |
Insider loans | $1,808,000 | 2,877 |
FHLB advances | $15,690,000 | 1,875 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,342,000 | 5,370 |
Tier 1 (core) risk-based capital | $13,698,000 | 3,784 |
Tier 2 risk-based capital | $1,075,000 | 3,587 |
Total risk weighted assets | $85,825,000 | 4,067 |
Total unused commitments | $6,342,000 | 5,375 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 60 | 2,858 |
Assets and Liabilities |
Total Assets: | $131,724,000 | 3,942 |
Cash and due from depository institutions | $2,642,000 | 2,858 |
Interest-bearing balances | $670,000 | 3,267 |
Securities | $38,127,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 2,991 |
Net loans & leases | $80,527,000 | 4,058 |
Loan loss allowance | $1,166,000 | 3,594 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,864,000 | 2,587 |
Other real estate owned | $244,000 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,592,000 | 3,324 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,724,000 | 3,942 |
Total liabilities | $118,536,000 | 3,937 |
Total deposits | $100,210,000 | 4,146 |
Interest-bearing deposits | $88,420,000 | 4,012 |
Deposits held in domestic offices | $100,210,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,198,000 | 2,317 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,813,000 | 1,965 |
Subordinated debt | $0 | 288 |
All other liabilities | $315,000 | 5,710 |
Total equity capital | $13,188,000 | 3,929 |
Total bank equity capital | $13,188,000 | 3,929 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $500,000 | 7,556 |
Undivided profits | $12,388,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $315,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $736,000 | 3,868 |
Earning assets | $122,052,000 | 3,907 |
Long-term assets (5+ years) | $35,408,000 | 2,502 |
Average Assets, year-to-date | $132,475,330 | 3,883 |
Average Assets, quarterly | $131,856,000 | 3,922 |
Volatile liabilities | $17,498,000 | 4,344 |
Insider loans | $1,914,000 | 2,765 |
FHLB advances | $15,813,000 | 1,847 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,266,000 | 5,787 |
Tier 1 (core) risk-based capital | $13,588,000 | 3,769 |
Tier 2 risk-based capital | $1,045,000 | 3,618 |
Total risk weighted assets | $83,499,000 | 4,097 |
Total unused commitments | $5,266,000 | 5,790 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 62 | 2,755 |
Assets and Liabilities |
Total Assets: | $131,988,000 | 3,924 |
Cash and due from depository institutions | $2,894,000 | 2,755 |
Interest-bearing balances | $824,000 | 3,259 |
Securities | $43,567,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,268 |
Net loans & leases | $75,776,000 | 4,153 |
Loan loss allowance | $933,000 | 4,167 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,971,000 | 2,497 |
Other real estate owned | $830,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,620,000 | 3,155 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,988,000 | 3,924 |
Total liabilities | $117,739,000 | 3,937 |
Total deposits | $99,701,000 | 4,173 |
Interest-bearing deposits | $87,937,000 | 4,044 |
Deposits held in domestic offices | $99,701,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,077,000 | 2,111 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,695,000 | 1,883 |
Subordinated debt | $0 | 287 |
All other liabilities | $266,000 | 6,461 |
Total equity capital | $14,249,000 | 3,765 |
Total bank equity capital | $14,249,000 | 3,765 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $500,000 | 7,578 |
Undivided profits | $13,449,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 7,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $715,000 | 3,916 |
Earning assets | $121,497,000 | 3,908 |
Long-term assets (5+ years) | $33,551,000 | 2,552 |
Average Assets, year-to-date | $132,851,000 | 3,883 |
Average Assets, quarterly | $132,851,000 | 3,883 |
Volatile liabilities | $17,365,000 | 4,301 |
Insider loans | $2,135,000 | 2,509 |
FHLB advances | $15,695,000 | 1,759 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,078,000 | 5,484 |
Tier 1 (core) risk-based capital | $13,487,000 | 3,754 |
Tier 2 risk-based capital | $933,000 | 3,881 |
Total risk weighted assets | $81,493,000 | 4,115 |
Total unused commitments | $6,078,000 | 5,495 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 61 | 2,817 |
Assets and Liabilities |
Total Assets: | $133,714,000 | 3,864 |
Cash and due from depository institutions | $2,833,000 | 2,817 |
Interest-bearing balances | $854,000 | 3,117 |
Securities | $44,069,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $5,231,000 | 2,198 |
Net loans & leases | $73,569,000 | 4,210 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,050,000 | 2,447 |
Other real estate owned | $793,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,169,000 | 3,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,714,000 | 3,864 |
Total liabilities | $120,041,000 | 3,867 |
Total deposits | $101,405,000 | 4,108 |
Interest-bearing deposits | $90,074,000 | 3,948 |
Deposits held in domestic offices | $101,405,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,007,000 | 2,252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,330,000 | 1,852 |
Subordinated debt | $0 | 293 |
All other liabilities | $299,000 | 6,113 |
Total equity capital | $13,673,000 | 3,843 |
Total bank equity capital | $13,673,000 | 3,843 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $500,000 | 7,625 |
Undivided profits | $12,873,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $745,000 | 3,904 |
Earning assets | $123,723,000 | 3,828 |
Long-term assets (5+ years) | $35,167,000 | 2,487 |
Average Assets, year-to-date | $130,268,600 | 3,828 |
Average Assets, quarterly | $131,620,500 | 3,885 |
Volatile liabilities | $15,338,000 | 4,566 |
Insider loans | $1,332,000 | 3,442 |
FHLB advances | $16,330,000 | 1,734 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,477,000 | 4,918 |
Tier 1 (core) risk-based capital | $13,248,000 | 3,773 |
Tier 2 risk-based capital | $888,000 | 4,018 |
Total risk weighted assets | $78,508,000 | 4,204 |
Total unused commitments | $7,477,000 | 4,921 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 63 | 2,758 |
Assets and Liabilities |
Total Assets: | $129,527,000 | 3,936 |
Cash and due from depository institutions | $2,930,000 | 2,758 |
Interest-bearing balances | $862,000 | 3,245 |
Securities | $39,278,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,194 |
Net loans & leases | $73,376,000 | 4,211 |
Loan loss allowance | $980,000 | 4,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,215,000 | 2,308 |
Other real estate owned | $976,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,567,000 | 4,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,527,000 | 3,936 |
Total liabilities | $116,020,000 | 3,940 |
Total deposits | $97,634,000 | 4,214 |
Interest-bearing deposits | $85,490,000 | 4,109 |
Deposits held in domestic offices | $97,634,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,611,000 | 2,317 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,463,000 | 1,776 |
Subordinated debt | $0 | 293 |
All other liabilities | $312,000 | 6,329 |
Total equity capital | $13,507,000 | 3,852 |
Total bank equity capital | $13,507,000 | 3,852 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $500,000 | 7,662 |
Undivided profits | $12,707,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $174,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $695,000 | 4,346 |
Earning assets | $119,701,000 | 3,914 |
Long-term assets (5+ years) | $32,557,000 | 2,625 |
Average Assets, year-to-date | $129,407,250 | 3,866 |
Average Assets, quarterly | $129,679,000 | 3,917 |
Volatile liabilities | $13,316,000 | 4,932 |
Insider loans | $1,322,000 | 3,429 |
FHLB advances | $16,463,000 | 1,656 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,500,000 | 4,904 |
Tier 1 (core) risk-based capital | $13,142,000 | 3,784 |
Tier 2 risk-based capital | $980,000 | 3,729 |
Total risk weighted assets | $77,637,000 | 4,218 |
Total unused commitments | $7,500,000 | 4,907 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 62 | 2,799 |
Assets and Liabilities |
Total Assets: | $129,831,000 | 3,928 |
Cash and due from depository institutions | $3,517,000 | 2,799 |
Interest-bearing balances | $1,163,000 | 3,068 |
Securities | $39,955,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $5,064,000 | 2,924 |
Net loans & leases | $73,748,000 | 4,175 |
Loan loss allowance | $959,000 | 4,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,266,000 | 2,241 |
Other real estate owned | $750,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,531,000 | 3,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,831,000 | 3,928 |
Total liabilities | $115,921,000 | 3,942 |
Total deposits | $96,537,000 | 4,236 |
Interest-bearing deposits | $85,972,000 | 4,088 |
Deposits held in domestic offices | $96,537,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,697,000 | 2,190 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,362,000 | 1,711 |
Subordinated debt | $0 | 266 |
All other liabilities | $325,000 | 6,298 |
Total equity capital | $13,910,000 | 3,754 |
Total bank equity capital | $13,910,000 | 3,754 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $500,000 | 7,684 |
Undivided profits | $13,110,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $713,000 | 4,087 |
Earning assets | $119,930,000 | 3,891 |
Long-term assets (5+ years) | $31,946,000 | 2,511 |
Average Assets, year-to-date | $129,367,330 | 3,858 |
Average Assets, quarterly | $130,730,000 | 3,868 |
Volatile liabilities | $14,738,000 | 4,637 |
Insider loans | $2,067,000 | 2,536 |
FHLB advances | $17,362,000 | 1,589 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,163,000 | 6,125 |
Tier 1 (core) risk-based capital | $13,062,000 | 3,744 |
Tier 2 risk-based capital | $959,000 | 3,742 |
Total risk weighted assets | $77,134,000 | 4,221 |
Total unused commitments | $4,163,000 | 6,137 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 62 | 2,769 |
Assets and Liabilities |
Total Assets: | $131,629,000 | 3,834 |
Cash and due from depository institutions | $4,063,000 | 2,769 |
Interest-bearing balances | $1,493,000 | 2,804 |
Securities | $39,515,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $8,376,000 | 2,060 |
Net loans & leases | $73,124,000 | 4,143 |
Loan loss allowance | $920,000 | 4,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,048,000 | 2,355 |
Other real estate owned | $39,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,464,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,629,000 | 3,834 |
Total liabilities | $118,076,000 | 3,844 |
Total deposits | $98,125,000 | 4,151 |
Interest-bearing deposits | $87,822,000 | 4,016 |
Deposits held in domestic offices | $98,125,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,369,000 | 2,179 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,282,000 | 1,598 |
Subordinated debt | $0 | 265 |
All other liabilities | $300,000 | 6,540 |
Total equity capital | $13,553,000 | 3,771 |
Total bank equity capital | $13,553,000 | 3,771 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $500,000 | 7,714 |
Undivided profits | $12,753,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $793,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $687,000 | 4,222 |
Earning assets | $122,508,000 | 3,777 |
Long-term assets (5+ years) | $35,695,000 | 2,257 |
Average Assets, year-to-date | $129,135,500 | 3,856 |
Average Assets, quarterly | $129,135,500 | 3,856 |
Volatile liabilities | $12,574,000 | 5,028 |
Insider loans | $1,816,000 | 2,719 |
FHLB advances | $18,282,000 | 1,491 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,782,000 | 6,267 |
Tier 1 (core) risk-based capital | $12,922,000 | 3,714 |
Tier 2 risk-based capital | $920,000 | 3,807 |
Total risk weighted assets | $75,765,000 | 4,210 |
Total unused commitments | $3,782,000 | 6,282 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 62 | 2,734 |
Assets and Liabilities |
Total Assets: | $126,642,000 | 3,906 |
Cash and due from depository institutions | $3,543,000 | 2,734 |
Interest-bearing balances | $1,273,000 | 2,858 |
Securities | $34,141,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $8,482,000 | 1,724 |
Net loans & leases | $74,086,000 | 4,100 |
Loan loss allowance | $870,000 | 4,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,056,000 | 2,313 |
Other real estate owned | $23,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,311,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,642,000 | 3,906 |
Total liabilities | $113,059,000 | 3,923 |
Total deposits | $97,327,000 | 4,157 |
Interest-bearing deposits | $87,030,000 | 3,967 |
Deposits held in domestic offices | $97,327,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,265 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,846,000 | 1,919 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,576 |
Total equity capital | $13,583,000 | 3,717 |
Total bank equity capital | $13,583,000 | 3,717 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $500,000 | 7,734 |
Undivided profits | $12,783,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $753,000 | 4,119 |
Earning assets | $117,982,000 | 3,846 |
Long-term assets (5+ years) | $26,495,000 | 2,777 |
Average Assets, year-to-date | $125,132,400 | 3,810 |
Average Assets, quarterly | $125,088,000 | 3,916 |
Volatile liabilities | $11,894,000 | 5,208 |
Insider loans | $1,557,000 | 3,022 |
FHLB advances | $13,846,000 | 1,790 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,331,000 | 5,827 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,685 |
Tier 2 risk-based capital | $870,000 | 3,940 |
Total risk weighted assets | $85,832,000 | 3,814 |
Total unused commitments | $4,331,000 | 5,829 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 63 | 2,701 |
Assets and Liabilities |
Total Assets: | $126,969,000 | 3,773 |
Cash and due from depository institutions | $4,989,000 | 2,701 |
Interest-bearing balances | $910,000 | 3,094 |
Securities | $44,452,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 4,026 |
Net loans & leases | $69,287,000 | 4,210 |
Loan loss allowance | $812,000 | 4,218 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,924,000 | 3,025 |
Other real estate owned | $162,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,279,000 | 4,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,969,000 | 3,773 |
Total liabilities | $114,097,000 | 3,775 |
Total deposits | $99,702,000 | 3,956 |
Interest-bearing deposits | $90,318,000 | 3,753 |
Deposits held in domestic offices | $99,702,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 2,676 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,057,000 | 1,835 |
Subordinated debt | $0 | 241 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $12,872,000 | 3,664 |
Total bank equity capital | $12,872,000 | 3,664 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $500,000 | 7,899 |
Undivided profits | $12,072,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $179,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $897,000 | 3,825 |
Earning assets | $117,525,000 | 3,727 |
Long-term assets (5+ years) | $38,199,000 | 2,086 |
Average Assets, year-to-date | $123,928,400 | 3,694 |
Average Assets, quarterly | $126,986,500 | 3,728 |
Volatile liabilities | $10,595,000 | 5,457 |
Insider loans | $1,331,000 | 3,238 |
FHLB advances | $13,057,000 | 1,692 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,993,000 | 5,515 |
Tier 1 (core) risk-based capital | $12,350,000 | 3,654 |
Tier 2 risk-based capital | $812,000 | 3,963 |
Total risk weighted assets | $77,692,000 | 3,989 |
Total unused commitments | $4,993,000 | 5,519 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 54 | 3,129 |
Assets and Liabilities |
Total Assets: | $120,809,000 | 3,791 |
Cash and due from depository institutions | $3,428,000 | 3,129 |
Interest-bearing balances | $865,000 | 2,535 |
Securities | $42,535,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,128 |
Net loans & leases | $65,451,000 | 4,294 |
Loan loss allowance | $797,000 | 4,164 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,961,000 | 4,064 |
Other real estate owned | $193,000 | 3,129 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $1,630,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,809,000 | 3,791 |
Total liabilities | $109,092,000 | 3,776 |
Total deposits | $94,186,000 | 3,989 |
Interest-bearing deposits | $85,289,000 | 3,792 |
Deposits held in domestic offices | $94,186,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,272,000 | 2,594 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,161,000 | 1,734 |
Subordinated debt | $0 | 239 |
All other liabilities | $473,000 | 5,964 |
Total equity capital | $11,717,000 | 3,875 |
Total bank equity capital | $11,717,000 | 3,875 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $500,000 | 8,108 |
Undivided profits | $10,917,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $458,000 | 5,416 |
Earning assets | $114,451,000 | 3,697 |
Long-term assets (5+ years) | $53,519,000 | 1,547 |
Average Assets, year-to-date | $114,125,400 | 3,832 |
Average Assets, quarterly | $117,093,000 | 3,848 |
Volatile liabilities | $9,093,000 | 5,885 |
Insider loans | $1,107,000 | 3,606 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,852,000 | 5,986 |
Tier 1 (core) risk-based capital | $11,852,000 | 3,697 |
Tier 2 risk-based capital | $789,010 | 3,945 |
Total risk weighted assets | $63,113,110 | 4,519 |
Total unused commitments | $3,852,000 | 5,989 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 60 | 2,953 |
Assets and Liabilities |
Total Assets: | $108,813,000 | 4,107 |
Cash and due from depository institutions | $3,428,000 | 2,953 |
Interest-bearing balances | $849,000 | 2,606 |
Securities | $39,459,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,857 |
Net loans & leases | $60,821,000 | 4,451 |
Loan loss allowance | $734,000 | 4,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,941,000 | 4,097 |
Other real estate owned | $301,000 | 2,953 |
Goodwill and other intangibles | $31,000 | 2,979 |
All other assets | $1,807,000 | 4,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,813,000 | 4,107 |
Total liabilities | $97,971,000 | 4,102 |
Total deposits | $88,450,000 | 4,169 |
Interest-bearing deposits | $80,332,000 | 3,960 |
Deposits held in domestic offices | $88,450,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,679 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,438,000 | 2,384 |
Subordinated debt | $0 | 242 |
All other liabilities | $457,000 | 5,641 |
Total equity capital | $10,842,000 | 3,981 |
Total bank equity capital | $10,842,000 | 3,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $500,000 | 8,334 |
Undivided profits | $10,042,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $375,000 | 5,639 |
Earning assets | $102,154,000 | 4,003 |
Long-term assets (5+ years) | $48,670,000 | 1,747 |
Average Assets, year-to-date | $107,041,400 | 4,010 |
Average Assets, quarterly | $107,578,000 | 4,104 |
Volatile liabilities | $8,259,000 | 5,950 |
Insider loans | $1,417,000 | 2,936 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,329,000 | 5,827 |
Tier 1 (core) risk-based capital | $11,659,000 | 3,729 |
Tier 2 risk-based capital | $734,000 | 4,083 |
Total risk weighted assets | $58,754,400 | 4,710 |
Total unused commitments | $4,329,000 | 5,834 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 56 | 3,149 |
Assets and Liabilities |
Total Assets: | $108,494,000 | 4,052 |
Cash and due from depository institutions | $2,996,000 | 3,149 |
Interest-bearing balances | $1,131,000 | 2,717 |
Securities | $44,745,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,449 |
Net loans & leases | $52,171,000 | 4,812 |
Loan loss allowance | $637,000 | 4,789 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,108,000 | 3,748 |
Other real estate owned | $278,000 | 3,149 |
Goodwill and other intangibles | $109,000 | 2,647 |
All other assets | $1,137,000 | 5,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,494,000 | 4,052 |
Total liabilities | $97,322,000 | 4,050 |
Total deposits | $87,392,000 | 4,203 |
Interest-bearing deposits | $79,279,000 | 4,004 |
Deposits held in domestic offices | $87,392,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,811,000 | 1,770 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,705,000 | 1,948 |
Subordinated debt | $0 | 255 |
All other liabilities | $414,000 | 6,419 |
Total equity capital | $11,172,000 | 3,942 |
Total bank equity capital | $11,172,000 | 3,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $500,000 | 8,483 |
Undivided profits | $10,372,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $359,000 | 5,913 |
Earning assets | $102,997,000 | 3,938 |
Long-term assets (5+ years) | $43,686,000 | 1,765 |
Average Assets, year-to-date | $103,532,000 | 4,024 |
Average Assets, quarterly | $106,512,000 | 4,036 |
Volatile liabilities | $8,955,000 | 5,315 |
Insider loans | $1,333,000 | 2,890 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,611,000 | 6,145 |
Tier 1 (core) risk-based capital | $11,029,000 | 3,833 |
Tier 2 risk-based capital | $637,000 | 4,395 |
Total risk weighted assets | $52,441,900 | 4,903 |
Total unused commitments | $3,611,000 | 6,149 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 57 | 3,171 |
Assets and Liabilities |
Total Assets: | $100,710,000 | 4,296 |
Cash and due from depository institutions | $3,541,000 | 3,171 |
Interest-bearing balances | $1,069,000 | 2,392 |
Securities | $42,425,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,049 |
Net loans & leases | $47,711,000 | 5,165 |
Loan loss allowance | $558,000 | 5,288 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,313,000 | 5,144 |
Other real estate owned | $310,000 | 3,171 |
Goodwill and other intangibles | $123,000 | 2,509 |
All other assets | $962,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,710,000 | 4,296 |
Total liabilities | $90,046,000 | 4,280 |
Total deposits | $82,235,000 | 4,403 |
Interest-bearing deposits | $74,960,000 | 4,185 |
Deposits held in domestic offices | $82,235,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,492,000 | 1,752 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,851,000 | 2,235 |
Subordinated debt | $0 | 260 |
All other liabilities | $468,000 | 6,181 |
Total equity capital | $10,664,000 | 4,060 |
Total bank equity capital | $10,664,000 | 4,060 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $500,000 | 8,800 |
Undivided profits | $9,864,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $95,530,000 | 4,190 |
Long-term assets (5+ years) | $38,335,000 | 1,735 |
Average Assets, year-to-date | $98,289,800 | 4,212 |
Average Assets, quarterly | $99,235,500 | 4,299 |
Volatile liabilities | $9,513,000 | 5,168 |
Insider loans | $503,000 | 5,406 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,466,000 | 6,139 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,002 |
Tier 2 risk-based capital | $558,000 | 4,777 |
Total risk weighted assets | $47,495,900 | 5,244 |
Total unused commitments | $3,466,000 | 6,148 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 51 | 3,657 |
Assets and Liabilities |
Total Assets: | $97,848,000 | 4,510 |
Cash and due from depository institutions | $3,891,000 | 3,657 |
Interest-bearing balances | $1,346,000 | 2,060 |
Securities | $38,268,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,815 |
Net loans & leases | $48,226,000 | 5,174 |
Loan loss allowance | $486,000 | 6,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,394,000 | 4,938 |
Other real estate owned | $241,000 | 3,657 |
Goodwill and other intangibles | $148,000 | 2,290 |
All other assets | $1,155,000 | 5,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,848,000 | 4,510 |
Total liabilities | $87,997,000 | 4,494 |
Total deposits | $79,445,000 | 4,670 |
Interest-bearing deposits | $72,733,000 | 4,437 |
Deposits held in domestic offices | $79,445,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,417,000 | 1,862 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,697,000 | 1,921 |
Subordinated debt | $0 | 298 |
All other liabilities | $438,000 | 6,465 |
Total equity capital | $9,851,000 | 4,392 |
Total bank equity capital | $9,851,000 | 4,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $9,051,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $361,000 | 6,111 |
Earning assets | $92,365,000 | 4,396 |
Long-term assets (5+ years) | $27,206,000 | 2,120 |
Average Assets, year-to-date | $92,816,400 | 4,551 |
Average Assets, quarterly | $95,995,500 | 4,533 |
Volatile liabilities | $7,241,000 | 5,948 |
Insider loans | $671,000 | 4,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,813,000 | 6,600 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,331 |
Tier 2 risk-based capital | $486,000 | 5,376 |
Total risk weighted assets | $48,480,300 | 5,176 |
Total unused commitments | $2,813,000 | 6,614 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 49 | 3,911 |
Assets and Liabilities |
Total Assets: | $91,569,000 | 4,770 |
Cash and due from depository institutions | $5,397,000 | 3,911 |
Interest-bearing balances | $3,083,000 | 1,390 |
Securities | $31,224,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,306 |
Net loans & leases | $49,301,000 | 5,031 |
Loan loss allowance | $585,000 | 5,415 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,296,000 | 5,130 |
Other real estate owned | $80,000 | 3,911 |
Goodwill and other intangibles | $116,000 | 2,286 |
All other assets | $1,130,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,569,000 | 4,770 |
Total liabilities | $82,457,000 | 4,761 |
Total deposits | $74,461,000 | 4,982 |
Interest-bearing deposits | $67,530,000 | 4,776 |
Deposits held in domestic offices | $74,461,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,572 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,946,000 | 2,105 |
Subordinated debt | $0 | 337 |
All other liabilities | $401,000 | 7,129 |
Total equity capital | $9,112,000 | 4,698 |
Total bank equity capital | $9,112,000 | 4,698 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $8,312,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $394,000 | 5,861 |
Earning assets | $86,633,000 | 4,663 |
Long-term assets (5+ years) | $17,251,000 | 2,785 |
Average Assets, year-to-date | $87,432,200 | 4,790 |
Average Assets, quarterly | $89,943,500 | 4,797 |
Volatile liabilities | $7,521,000 | 5,510 |
Insider loans | $429,000 | 6,097 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,867,000 | 6,497 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,602 |
Tier 2 risk-based capital | $585,000 | 4,662 |
Total risk weighted assets | $48,357,600 | 5,168 |
Total unused commitments | $2,867,000 | 6,511 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 50 | 3,975 |
Assets and Liabilities |
Total Assets: | $85,516,000 | 5,015 |
Cash and due from depository institutions | $4,566,000 | 3,975 |
Interest-bearing balances | $2,448,000 | 1,363 |
Securities | $30,260,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
Net loans & leases | $46,208,000 | 5,213 |
Loan loss allowance | $592,000 | 5,468 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,344,000 | 5,035 |
Other real estate owned | $16,000 | 3,975 |
Goodwill and other intangibles | $140,000 | 2,104 |
All other assets | $1,257,000 | 5,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,516,000 | 5,015 |
Total liabilities | $77,694,000 | 4,989 |
Total deposits | $70,762,000 | 5,176 |
Interest-bearing deposits | $64,304,000 | 4,940 |
Deposits held in domestic offices | $70,762,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,604,000 | 1,874 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,004,000 | 2,504 |
Subordinated debt | $0 | 372 |
All other liabilities | $324,000 | 7,002 |
Total equity capital | $7,822,000 | 5,034 |
Total bank equity capital | $7,822,000 | 5,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $7,022,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $367,000 | 5,592 |
Earning assets | $80,641,000 | 4,900 |
Long-term assets (5+ years) | $17,177,000 | 2,854 |
Average Assets, year-to-date | $83,769,000 | 5,002 |
Average Assets, quarterly | $84,917,000 | 5,021 |
Volatile liabilities | $7,092,000 | 5,497 |
Insider loans | $615,000 | 5,047 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,178,000 | 6,185 |
Tier 1 (core) risk-based capital | $8,028,000 | 4,980 |
Tier 2 risk-based capital | $584,770 | 4,649 |
Total risk weighted assets | $46,774,370 | 5,218 |
Total unused commitments | $3,178,000 | 6,196 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 47 | 4,400 |
Assets and Liabilities |
Total Assets: | $84,142,000 | 5,176 |
Cash and due from depository institutions | $5,668,000 | 4,400 |
Interest-bearing balances | $3,980,000 | 1,505 |
Securities | $32,518,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $39,518,000 | 5,781 |
Loan loss allowance | $480,000 | 6,557 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,051,000 | 5,941 |
Other real estate owned | $16,000 | 4,400 |
Goodwill and other intangibles | $182,000 | 1,889 |
All other assets | $889,000 | 6,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,142,000 | 5,176 |
Total liabilities | $76,605,000 | 5,155 |
Total deposits | $72,790,000 | 5,196 |
Interest-bearing deposits | $67,601,000 | 4,877 |
Deposits held in domestic offices | $72,790,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,509,000 | 1,755 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $306,000 | 7,449 |
Total equity capital | $7,537,000 | 5,263 |
Total bank equity capital | $7,537,000 | 5,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $6,737,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $167,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $80,316,000 | 5,016 |
Long-term assets (5+ years) | $12,671,000 | 3,723 |
Average Assets, year-to-date | $81,848,800 | 5,177 |
Average Assets, quarterly | $83,113,500 | 5,190 |
Volatile liabilities | $5,278,000 | 6,324 |
Insider loans | $596,000 | 5,190 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,469,000 | 6,951 |
Tier 1 (core) risk-based capital | $7,355,000 | 5,290 |
Tier 2 risk-based capital | $480,000 | 5,462 |
Total risk weighted assets | $43,181,400 | 5,548 |
Total unused commitments | $2,469,000 | 6,975 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 47 | 4,481 |
Assets and Liabilities |
Total Assets: | $82,620,000 | 5,346 |
Cash and due from depository institutions | $4,886,000 | 4,481 |
Interest-bearing balances | $3,010,000 | 2,087 |
Securities | $36,270,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,219 |
Net loans & leases | $35,657,000 | 6,231 |
Loan loss allowance | $527,000 | 6,203 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $870,000 | 6,763 |
Other real estate owned | $181,000 | 4,481 |
Goodwill and other intangibles | $242,000 | 1,738 |
All other assets | $739,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,620,000 | 5,346 |
Total liabilities | $75,992,000 | 5,301 |
Total deposits | $73,514,000 | 5,277 |
Interest-bearing deposits | $68,513,000 | 4,972 |
Deposits held in domestic offices | $73,514,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,128,000 | 1,999 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $350,000 | 7,466 |
Total equity capital | $6,628,000 | 5,633 |
Total bank equity capital | $6,628,000 | 5,633 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $5,828,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $78,712,000 | 5,155 |
Long-term assets (5+ years) | $11,157,000 | 4,040 |
Average Assets, year-to-date | $80,688,400 | 5,324 |
Average Assets, quarterly | $81,328,000 | 5,366 |
Volatile liabilities | $3,828,000 | 7,597 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,315,000 | 6,896 |
Tier 1 (core) risk-based capital | $6,386,000 | 5,759 |
Tier 2 risk-based capital | $513,490 | 5,097 |
Total risk weighted assets | $41,065,390 | 5,813 |
Total unused commitments | $2,315,000 | 6,926 |
Derivatives | $0 | 651 |