2023-12-31 | Rank |
# of Employees: | 163 | 834 |
Assets and Liabilities |
Total Assets: | $916,726,000 | 1,099 |
Cash and due from depository institutions | $97,933,000 | 834 |
Interest-bearing balances | $92,706,000 | 590 |
Securities | $100,378,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $676,634,000 | 1,015 |
Loan loss allowance | $7,088,000 | 1,126 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,864,000 | 2,136 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $7,053,000 | 697 |
All other assets | $29,864,000 | 1,027 |
Life insurance assets | $13,831,000 | 866 |
Total liabilities and capital | $916,726,000 | 1,089 |
Total liabilities | $799,460,000 | 1,116 |
Total deposits | $753,621,000 | 1,093 |
Interest-bearing deposits | $529,004,000 | 1,158 |
Deposits held in domestic offices | $753,621,000 | 1,091 |
% insured | 60.45% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,839,000 | 735 |
Total equity capital | $117,266,000 | 904 |
Total bank equity capital | $117,266,000 | 895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $81,000 | 3,668 |
Surplus | $66,131,000 | 659 |
Undivided profits | $51,054,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $6,298,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,298,000 | 83 |
Income earned, not collected on loans | $5,587,000 | 873 |
Earning assets | $869,718,000 | 1,061 |
Long-term assets (5+ years) | $104,415,000 | 2,143 |
Average Assets, year-to-date | $738,692,200 | 1,257 |
Average Assets, quarterly | $822,904,000 | 1,177 |
Volatile liabilities | $68,466,000 | 1,298 |
Insider loans | $16,072,000 | 412 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $89,362,000 | 69 |
Unused loan commitments | $33,450,000 | 2,209 |
Tier 1 (core) risk-based capital | $117,518,000 | 943 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,450,000 | 2,209 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 163 | 843 |
Assets and Liabilities |
Total Assets: | $729,082,000 | 1,294 |
Cash and due from depository institutions | $66,188,000 | 843 |
Interest-bearing balances | $58,778,000 | 849 |
Securities | $101,002,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $515,395,000 | 1,228 |
Loan loss allowance | $6,630,000 | 1,177 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,093,000 | 2,067 |
Other real estate owned | $1,080,000 | 843 |
Goodwill and other intangibles | $7,865,000 | 657 |
All other assets | $32,459,000 | 988 |
Life insurance assets | $13,735,000 | 867 |
Total liabilities and capital | $729,082,000 | 1,282 |
Total liabilities | $615,953,000 | 1,352 |
Total deposits | $601,663,000 | 1,309 |
Interest-bearing deposits | $381,873,000 | 1,492 |
Deposits held in domestic offices | $601,663,000 | 1,307 |
% insured | 59.64% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,290,000 | 787 |
Total equity capital | $113,129,000 | 887 |
Total bank equity capital | $113,129,000 | 875 |
Perpetual preferred stock | $0 | 116 |
Common stock | $81,000 | 3,686 |
Surplus | $66,131,000 | 652 |
Undivided profits | $46,917,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,748,000 | 978 |
Earning assets | $675,175,000 | 1,283 |
Long-term assets (5+ years) | $95,063,000 | 2,274 |
Average Assets, year-to-date | $694,183,750 | 1,314 |
Average Assets, quarterly | $706,839,500 | 1,314 |
Volatile liabilities | $11,972,000 | 3,186 |
Insider loans | $15,603,000 | 418 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $52,745,000 | 103 |
Unused loan commitments | $33,351,000 | 2,243 |
Tier 1 (core) risk-based capital | $113,399,000 | 967 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,351,000 | 2,243 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 158 | 868 |
Assets and Liabilities |
Total Assets: | $684,597,000 | 1,353 |
Cash and due from depository institutions | $84,987,000 | 868 |
Interest-bearing balances | $83,461,000 | 628 |
Securities | $111,837,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $447,161,000 | 1,347 |
Loan loss allowance | $7,168,000 | 1,100 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,371,000 | 1,997 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $8,856,000 | 608 |
All other assets | $26,385,000 | 1,112 |
Life insurance assets | $13,638,000 | 866 |
Total liabilities and capital | $684,597,000 | 1,338 |
Total liabilities | $575,679,000 | 1,409 |
Total deposits | $562,621,000 | 1,377 |
Interest-bearing deposits | $334,131,000 | 1,652 |
Deposits held in domestic offices | $562,621,000 | 1,375 |
% insured | 53.66% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,058,000 | 779 |
Total equity capital | $108,918,000 | 915 |
Total bank equity capital | $108,918,000 | 908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $81,000 | 3,707 |
Surplus | $64,131,000 | 665 |
Undivided profits | $44,706,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $7,118,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,018,000 | 80 |
Income earned, not collected on loans | $4,246,000 | 961 |
Earning assets | $642,459,000 | 1,321 |
Long-term assets (5+ years) | $44,380,000 | 3,162 |
Average Assets, year-to-date | $682,551,000 | 1,323 |
Average Assets, quarterly | $684,825,500 | 1,329 |
Volatile liabilities | $14,169,000 | 2,921 |
Insider loans | $16,201,000 | 394 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $47,481,000 | 108 |
Unused loan commitments | $29,920,000 | 2,377 |
Tier 1 (core) risk-based capital | $109,149,000 | 984 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,920,000 | 2,378 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 151 | 931 |
Assets and Liabilities |
Total Assets: | $685,054,000 | 1,343 |
Cash and due from depository institutions | $101,108,000 | 931 |
Interest-bearing balances | $95,926,000 | 578 |
Securities | $112,495,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $434,213,000 | 1,371 |
Loan loss allowance | $6,860,000 | 1,141 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,555,000 | 1,953 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $9,394,000 | 601 |
All other assets | $22,289,000 | 1,250 |
Life insurance assets | $13,544,000 | 879 |
Total liabilities and capital | $685,054,000 | 1,343 |
Total liabilities | $578,846,000 | 1,431 |
Total deposits | $566,023,000 | 1,380 |
Interest-bearing deposits | $271,051,000 | 1,924 |
Deposits held in domestic offices | $566,023,000 | 1,378 |
% insured | 47.34% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,823,000 | 786 |
Total equity capital | $106,208,000 | 921 |
Total bank equity capital | $106,208,000 | 921 |
Perpetual preferred stock | $0 | 77 |
Common stock | $81,000 | 3,715 |
Surplus | $64,131,000 | 675 |
Undivided profits | $41,996,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $715,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,141,000 | 946 |
Earning assets | $642,634,000 | 1,333 |
Long-term assets (5+ years) | $59,442,000 | 2,928 |
Average Assets, year-to-date | $681,528,000 | 1,341 |
Average Assets, quarterly | $681,528,000 | 1,341 |
Volatile liabilities | $9,115,000 | 3,182 |
Insider loans | $16,295,000 | 389 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $44,259,000 | 106 |
Unused loan commitments | $26,918,000 | 2,526 |
Tier 1 (core) risk-based capital | $106,431,000 | 1,009 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,918,000 | 2,526 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 146 | 966 |
Assets and Liabilities |
Total Assets: | $678,002,000 | 1,357 |
Cash and due from depository institutions | $136,436,000 | 966 |
Interest-bearing balances | $130,780,000 | 385 |
Securities | $107,521,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $398,586,000 | 1,476 |
Loan loss allowance | $6,860,000 | 1,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,821,000 | 2,414 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $9,359,000 | 610 |
All other assets | $22,279,000 | 1,273 |
Life insurance assets | $13,453,000 | 882 |
Total liabilities and capital | $678,002,000 | 1,357 |
Total liabilities | $575,453,000 | 1,439 |
Total deposits | $564,943,000 | 1,391 |
Interest-bearing deposits | $250,482,000 | 2,009 |
Deposits held in domestic offices | $564,943,000 | 1,389 |
% insured | 42.05% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,510,000 | 870 |
Total equity capital | $102,549,000 | 923 |
Total bank equity capital | $102,549,000 | 923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $81,000 | 3,739 |
Surplus | $64,131,000 | 680 |
Undivided profits | $38,337,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $598,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 319 |
Income earned, not collected on loans | $3,672,000 | 1,085 |
Earning assets | $636,887,000 | 1,339 |
Long-term assets (5+ years) | $60,021,000 | 2,967 |
Average Assets, year-to-date | $644,895,800 | 1,393 |
Average Assets, quarterly | $671,513,000 | 1,361 |
Volatile liabilities | $12,007,000 | 2,779 |
Insider loans | $15,894,000 | 399 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $37,439,000 | 117 |
Unused loan commitments | $28,489,000 | 2,462 |
Tier 1 (core) risk-based capital | $102,759,000 | 1,033 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,489,000 | 2,462 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 138 | 1,013 |
Assets and Liabilities |
Total Assets: | $665,024,000 | 1,373 |
Cash and due from depository institutions | $153,242,000 | 1,013 |
Interest-bearing balances | $150,136,000 | 425 |
Securities | $84,715,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $395,290,000 | 1,450 |
Loan loss allowance | $6,800,000 | 1,132 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,992,000 | 3,096 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $9,388,000 | 616 |
All other assets | $20,397,000 | 1,347 |
Life insurance assets | $13,363,000 | 885 |
Total liabilities and capital | $665,024,000 | 1,373 |
Total liabilities | $566,157,000 | 1,461 |
Total deposits | $555,635,000 | 1,423 |
Interest-bearing deposits | $293,590,000 | 1,831 |
Deposits held in domestic offices | $555,635,000 | 1,421 |
% insured | 43.96% | 4,487 |
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 | $10,522,000 | 812 |
Total equity capital | $98,867,000 | 930 |
Total bank equity capital | $98,867,000 | 930 |
Perpetual preferred stock | $0 | 74 |
Common stock | $81,000 | 3,776 |
Surplus | $64,131,000 | 678 |
Undivided profits | $34,655,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,467,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,716,000 | 116 |
Income earned, not collected on loans | $3,203,000 | 1,147 |
Earning assets | $630,141,000 | 1,346 |
Long-term assets (5+ years) | $54,106,000 | 3,101 |
Average Assets, year-to-date | $636,619,250 | 1,419 |
Average Assets, quarterly | $650,018,000 | 1,392 |
Volatile liabilities | $14,572,000 | 2,384 |
Insider loans | $16,490,000 | 369 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $44,788,000 | 104 |
Unused loan commitments | $28,809,000 | 2,502 |
Tier 1 (core) risk-based capital | $99,068,000 | 1,069 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,809,000 | 2,502 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 129 | 1,076 |
Assets and Liabilities |
Total Assets: | $635,012,000 | 1,430 |
Cash and due from depository institutions | $156,953,000 | 1,076 |
Interest-bearing balances | $151,812,000 | 495 |
Securities | $74,734,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $372,508,000 | 1,491 |
Loan loss allowance | $6,782,000 | 1,142 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,217,000 | 3,005 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $8,765,000 | 635 |
All other assets | $19,835,000 | 1,330 |
Life insurance assets | $13,274,000 | 884 |
Total liabilities and capital | $635,012,000 | 1,430 |
Total liabilities | $539,165,000 | 1,522 |
Total deposits | $529,365,000 | 1,497 |
Interest-bearing deposits | $260,453,000 | 1,991 |
Deposits held in domestic offices | $529,365,000 | 1,497 |
% insured | 46.45% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,800,000 | 807 |
Total equity capital | $95,847,000 | 967 |
Total bank equity capital | $95,847,000 | 967 |
Perpetual preferred stock | $0 | 74 |
Common stock | $81,000 | 3,785 |
Surplus | $64,131,000 | 664 |
Undivided profits | $31,635,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,673,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,532,000 | 120 |
Income earned, not collected on loans | $2,820,000 | 1,173 |
Earning assets | $599,054,000 | 1,421 |
Long-term assets (5+ years) | $53,941,000 | 3,166 |
Average Assets, year-to-date | $627,151,000 | 1,439 |
Average Assets, quarterly | $630,682,000 | 1,437 |
Volatile liabilities | $15,640,000 | 2,203 |
Insider loans | $16,582,000 | 368 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $44,165,000 | 129 |
Unused loan commitments | $24,884,000 | 2,698 |
Tier 1 (core) risk-based capital | $96,040,000 | 1,063 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,884,000 | 2,698 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 118 | 1,167 |
Assets and Liabilities |
Total Assets: | $626,352,000 | 1,454 |
Cash and due from depository institutions | $250,777,000 | 1,167 |
Interest-bearing balances | $245,381,000 | 442 |
Securities | $18,208,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $327,038,000 | 1,596 |
Loan loss allowance | $6,100,000 | 1,223 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,535,000 | 2,864 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $8,610,000 | 646 |
All other assets | $19,184,000 | 1,263 |
Life insurance assets | $13,185,000 | 885 |
Total liabilities and capital | $626,352,000 | 1,454 |
Total liabilities | $532,500,000 | 1,538 |
Total deposits | $518,691,000 | 1,523 |
Interest-bearing deposits | $254,503,000 | 2,048 |
Deposits held in domestic offices | $518,691,000 | 1,523 |
% insured | 44.80% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,809,000 | 640 |
Total equity capital | $93,852,000 | 1,013 |
Total bank equity capital | $93,852,000 | 1,012 |
Perpetual preferred stock | $0 | 68 |
Common stock | $81,000 | 3,804 |
Surplus | $64,131,000 | 654 |
Undivided profits | $29,640,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $298,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 453 |
Income earned, not collected on loans | $2,714,000 | 1,138 |
Earning assets | $590,627,000 | 1,442 |
Long-term assets (5+ years) | $36,389,000 | 3,584 |
Average Assets, year-to-date | $623,220,500 | 1,448 |
Average Assets, quarterly | $623,220,500 | 1,448 |
Volatile liabilities | $13,410,000 | 2,332 |
Insider loans | $16,674,000 | 363 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $39,808,000 | 148 |
Unused loan commitments | $21,850,000 | 2,833 |
Tier 1 (core) risk-based capital | $93,924,000 | 1,064 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,850,000 | 2,833 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 105 | 1,310 |
Assets and Liabilities |
Total Assets: | $620,089,000 | 1,466 |
Cash and due from depository institutions | $236,396,000 | 1,310 |
Interest-bearing balances | $231,384,000 | 525 |
Securities | $3,719,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $350,093,000 | 1,522 |
Loan loss allowance | $6,150,000 | 1,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,803,000 | 2,722 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $8,162,000 | 669 |
All other assets | $18,916,000 | 1,227 |
Life insurance assets | $13,097,000 | 884 |
Total liabilities and capital | $620,089,000 | 1,466 |
Total liabilities | $529,763,000 | 1,529 |
Total deposits | $520,868,000 | 1,508 |
Interest-bearing deposits | $276,295,000 | 1,906 |
Deposits held in domestic offices | $520,868,000 | 1,508 |
% insured | 43.52% | 4,625 |
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 | $8,895,000 | 846 |
Total equity capital | $90,326,000 | 1,126 |
Total bank equity capital | $90,326,000 | 1,126 |
Perpetual preferred stock | $0 | 69 |
Common stock | $81,000 | 3,840 |
Surplus | $64,131,000 | 649 |
Undivided profits | $26,114,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $321,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 432 |
Income earned, not collected on loans | $3,041,000 | 1,077 |
Earning assets | $585,196,000 | 1,453 |
Long-term assets (5+ years) | $34,064,000 | 3,679 |
Average Assets, year-to-date | $541,806,400 | 1,597 |
Average Assets, quarterly | $586,717,000 | 1,526 |
Volatile liabilities | $13,378,000 | 2,391 |
Insider loans | $16,308,000 | 370 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $38,744,000 | 172 |
Unused loan commitments | $22,247,000 | 2,738 |
Tier 1 (core) risk-based capital | $90,316,000 | 1,097 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,247,000 | 2,738 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 111 | 1,264 |
Assets and Liabilities |
Total Assets: | $553,345,000 | 1,629 |
Cash and due from depository institutions | $215,213,000 | 1,264 |
Interest-bearing balances | $212,357,000 | 578 |
Securities | $2,455,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $315,453,000 | 1,650 |
Loan loss allowance | $5,900,000 | 1,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,114,000 | 2,634 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $7,635,000 | 693 |
All other assets | $9,475,000 | 2,002 |
Life insurance assets | $3,043,000 | 2,302 |
Total liabilities and capital | $553,345,000 | 1,629 |
Total liabilities | $485,310,000 | 1,648 |
Total deposits | $476,997,000 | 1,614 |
Interest-bearing deposits | $236,895,000 | 2,125 |
Deposits held in domestic offices | $476,997,000 | 1,614 |
% insured | 44.32% | 4,706 |
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 | $8,313,000 | 934 |
Total equity capital | $68,035,000 | 1,440 |
Total bank equity capital | $68,035,000 | 1,439 |
Perpetual preferred stock | $0 | 73 |
Common stock | $81,000 | 3,913 |
Surplus | $46,131,000 | 821 |
Undivided profits | $21,823,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,173,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 249 |
Income earned, not collected on loans | $3,484,000 | 980 |
Earning assets | $530,265,000 | 1,581 |
Long-term assets (5+ years) | $26,676,000 | 3,904 |
Average Assets, year-to-date | $522,235,750 | 1,655 |
Average Assets, quarterly | $548,518,500 | 1,629 |
Volatile liabilities | $11,918,000 | 2,591 |
Insider loans | $13,093,000 | 480 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $27,997,000 | 232 |
Unused loan commitments | $28,018,000 | 2,485 |
Tier 1 (core) risk-based capital | $68,016,000 | 1,381 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,018,000 | 2,485 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 107 | 1,315 |
Assets and Liabilities |
Total Assets: | $543,692,000 | 1,627 |
Cash and due from depository institutions | $226,669,000 | 1,315 |
Interest-bearing balances | $222,560,000 | 515 |
Securities | $2,580,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $296,156,000 | 1,742 |
Loan loss allowance | $5,855,000 | 1,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,092,000 | 3,749 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $7,416,000 | 708 |
All other assets | $9,779,000 | 1,946 |
Life insurance assets | $3,028,000 | 2,293 |
Total liabilities and capital | $543,692,000 | 1,627 |
Total liabilities | $478,476,000 | 1,652 |
Total deposits | $469,710,000 | 1,610 |
Interest-bearing deposits | $239,784,000 | 2,095 |
Deposits held in domestic offices | $469,710,000 | 1,610 |
% insured | 44.99% | 4,743 |
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 | $8,766,000 | 873 |
Total equity capital | $65,216,000 | 1,453 |
Total bank equity capital | $65,216,000 | 1,452 |
Perpetual preferred stock | $0 | 78 |
Common stock | $81,000 | 3,944 |
Surplus | $46,131,000 | 803 |
Undivided profits | $19,004,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,069,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 272 |
Income earned, not collected on loans | $3,665,000 | 911 |
Earning assets | $521,296,000 | 1,582 |
Long-term assets (5+ years) | $26,286,000 | 3,905 |
Average Assets, year-to-date | $511,866,000 | 1,670 |
Average Assets, quarterly | $532,433,000 | 1,646 |
Volatile liabilities | $11,725,000 | 2,650 |
Insider loans | $13,128,000 | 483 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $16,509,000 | 297 |
Unused loan commitments | $26,890,000 | 2,528 |
Tier 1 (core) risk-based capital | $65,196,000 | 1,399 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,890,000 | 2,528 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 98 | 1,415 |
Assets and Liabilities |
Total Assets: | $521,174,000 | 1,674 |
Cash and due from depository institutions | $175,691,000 | 1,415 |
Interest-bearing balances | $173,747,000 | 628 |
Securities | $2,707,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $325,128,000 | 1,643 |
Loan loss allowance | $5,405,000 | 1,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,197,000 | 3,674 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $6,842,000 | 726 |
All other assets | $9,609,000 | 1,945 |
Life insurance assets | $3,013,000 | 2,263 |
Total liabilities and capital | $521,174,000 | 1,674 |
Total liabilities | $459,508,000 | 1,695 |
Total deposits | $447,412,000 | 1,661 |
Interest-bearing deposits | $204,213,000 | 2,316 |
Deposits held in domestic offices | $447,412,000 | 1,661 |
% insured | 46.49% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,096,000 | 1,009 |
Total equity capital | $61,666,000 | 1,483 |
Total bank equity capital | $61,666,000 | 1,482 |
Perpetual preferred stock | $0 | 79 |
Common stock | $81,000 | 3,970 |
Surplus | $46,131,000 | 792 |
Undivided profits | $15,454,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,092,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 296 |
Income earned, not collected on loans | $3,777,000 | 897 |
Earning assets | $501,582,000 | 1,624 |
Long-term assets (5+ years) | $25,690,000 | 3,882 |
Average Assets, year-to-date | $495,953,000 | 1,712 |
Average Assets, quarterly | $495,953,000 | 1,712 |
Volatile liabilities | $16,973,000 | 2,183 |
Insider loans | $11,317,000 | 562 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $22,050,000 | 301 |
Unused loan commitments | $19,770,000 | 2,878 |
Tier 1 (core) risk-based capital | $61,646,000 | 1,436 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,770,000 | 2,878 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 84 | 1,632 |
Assets and Liabilities |
Total Assets: | $470,732,000 | 1,746 |
Cash and due from depository institutions | $150,385,000 | 1,632 |
Interest-bearing balances | $147,582,000 | 613 |
Securities | $2,849,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $300,258,000 | 1,711 |
Loan loss allowance | $5,069,000 | 1,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,179,000 | 3,706 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $7,082,000 | 711 |
All other assets | $8,979,000 | 2,034 |
Life insurance assets | $2,998,000 | 2,258 |
Total liabilities and capital | $470,732,000 | 1,746 |
Total liabilities | $410,311,000 | 1,780 |
Total deposits | $399,190,000 | 1,729 |
Interest-bearing deposits | $185,902,000 | 2,406 |
Deposits held in domestic offices | $399,190,000 | 1,729 |
% insured | 50.27% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,121,000 | 1,116 |
Total equity capital | $60,421,000 | 1,508 |
Total bank equity capital | $60,421,000 | 1,508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $46,132,000 | 781 |
Undivided profits | $14,209,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,141,000 | 1,134 |
Earning assets | $450,689,000 | 1,701 |
Long-term assets (5+ years) | $26,612,000 | 3,777 |
Average Assets, year-to-date | $400,066,000 | 1,867 |
Average Assets, quarterly | $450,488,500 | 1,787 |
Volatile liabilities | $18,146,000 | 2,167 |
Insider loans | $10,701,000 | 597 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $13,286,000 | 431 |
Unused loan commitments | $17,408,000 | 2,943 |
Tier 1 (core) risk-based capital | $60,408,000 | 1,426 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,408,000 | 2,943 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 79 | 1,727 |
Assets and Liabilities |
Total Assets: | $430,245,000 | 1,836 |
Cash and due from depository institutions | $61,926,000 | 1,727 |
Interest-bearing balances | $55,422,000 | 1,265 |
Securities | $3,104,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $349,489,000 | 1,557 |
Loan loss allowance | $4,809,000 | 1,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,230,000 | 3,671 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $6,175,000 | 757 |
All other assets | $8,321,000 | 2,109 |
Life insurance assets | $2,982,000 | 2,239 |
Total liabilities and capital | $430,245,000 | 1,836 |
Total liabilities | $379,603,000 | 1,841 |
Total deposits | $362,334,000 | 1,808 |
Interest-bearing deposits | $183,343,000 | 2,389 |
Deposits held in domestic offices | $362,334,000 | 1,808 |
% insured | 51.31% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,564,000 | 1,717 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,705,000 | 1,074 |
Total equity capital | $50,642,000 | 1,728 |
Total bank equity capital | $50,642,000 | 1,728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $40,132,000 | 850 |
Undivided profits | $10,430,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,813,000 | 1,326 |
Earning assets | $408,015,000 | 1,815 |
Long-term assets (5+ years) | $24,875,000 | 3,788 |
Average Assets, year-to-date | $382,399,500 | 1,896 |
Average Assets, quarterly | $419,957,500 | 1,857 |
Volatile liabilities | $22,900,000 | 1,960 |
Insider loans | $10,238,000 | 627 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $59,376,000 | 194 |
Unused loan commitments | $17,785,000 | 2,894 |
Tier 1 (core) risk-based capital | $50,631,000 | 1,630 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,785,000 | 2,894 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 79 | 1,731 |
Assets and Liabilities |
Total Assets: | $409,670,000 | 1,893 |
Cash and due from depository institutions | $74,008,000 | 1,731 |
Interest-bearing balances | $69,611,000 | 1,031 |
Securities | $3,228,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $318,026,000 | 1,676 |
Loan loss allowance | $3,609,000 | 1,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,215,000 | 3,711 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $5,213,000 | 818 |
All other assets | $7,980,000 | 2,138 |
Life insurance assets | $2,967,000 | 2,230 |
Total liabilities and capital | $409,670,000 | 1,893 |
Total liabilities | $363,963,000 | 1,892 |
Total deposits | $348,137,000 | 1,852 |
Interest-bearing deposits | $166,579,000 | 2,528 |
Deposits held in domestic offices | $348,137,000 | 1,852 |
% insured | 49.67% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,564,000 | 1,809 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,262,000 | 1,282 |
Total equity capital | $45,707,000 | 1,857 |
Total bank equity capital | $45,707,000 | 1,857 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $37,131,000 | 899 |
Undivided profits | $8,496,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,619,000 | 1,351 |
Earning assets | $390,865,000 | 1,855 |
Long-term assets (5+ years) | $26,775,000 | 3,658 |
Average Assets, year-to-date | $366,451,000 | 1,931 |
Average Assets, quarterly | $377,811,000 | 1,930 |
Volatile liabilities | $23,139,000 | 2,028 |
Insider loans | $8,523,000 | 738 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $19,143,000 | 348 |
Unused loan commitments | $21,619,000 | 2,650 |
Tier 1 (core) risk-based capital | $45,068,000 | 1,768 |
Tier 2 risk-based capital | $3,182,000 | 1,347 |
Total risk weighted assets | $253,474,000 | 1,467 |
Total unused commitments | $21,619,000 | 2,650 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 88 | 1,583 |
Assets and Liabilities |
Total Assets: | $345,952,000 | 1,992 |
Cash and due from depository institutions | $91,260,000 | 1,583 |
Interest-bearing balances | $87,137,000 | 588 |
Securities | $3,345,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $239,181,000 | 1,925 |
Loan loss allowance | $3,324,000 | 1,786 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,251,000 | 3,715 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $4,855,000 | 844 |
All other assets | $6,060,000 | 2,459 |
Life insurance assets | $2,951,000 | 2,248 |
Total liabilities and capital | $345,952,000 | 1,992 |
Total liabilities | $301,109,000 | 2,019 |
Total deposits | $297,176,000 | 1,950 |
Interest-bearing deposits | $160,456,000 | 2,516 |
Deposits held in domestic offices | $297,176,000 | 1,950 |
% insured | 51.67% | 4,848 |
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 | $3,933,000 | 1,381 |
Total equity capital | $44,843,000 | 1,831 |
Total bank equity capital | $44,843,000 | 1,831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $81,000 | 4,070 |
Surplus | $37,131,000 | 900 |
Undivided profits | $7,631,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,068,000 | 2,502 |
Earning assets | $329,663,000 | 1,952 |
Long-term assets (5+ years) | $24,340,000 | 3,722 |
Average Assets, year-to-date | $344,841,500 | 1,980 |
Average Assets, quarterly | $344,841,500 | 1,980 |
Volatile liabilities | $13,388,000 | 2,673 |
Insider loans | $8,823,000 | 704 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $44,322,000 | 174 |
Unused loan commitments | $27,065,000 | 2,346 |
Tier 1 (core) risk-based capital | $44,476,000 | 1,777 |
Tier 2 risk-based capital | $2,756,000 | 1,444 |
Total risk weighted assets | $219,519,000 | 1,616 |
Total unused commitments | $27,065,000 | 2,346 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 68 | 1,969 |
Assets and Liabilities |
Total Assets: | $343,731,000 | 1,982 |
Cash and due from depository institutions | $101,502,000 | 1,969 |
Interest-bearing balances | $97,233,000 | 445 |
Securities | $3,453,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $226,819,000 | 2,000 |
Loan loss allowance | $3,057,000 | 1,852 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,300,000 | 3,727 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $4,801,000 | 837 |
All other assets | $5,856,000 | 2,529 |
Life insurance assets | $2,936,000 | 2,263 |
Total liabilities and capital | $343,731,000 | 1,982 |
Total liabilities | $302,746,000 | 1,982 |
Total deposits | $298,775,000 | 1,924 |
Interest-bearing deposits | $168,594,000 | 2,437 |
Deposits held in domestic offices | $298,775,000 | 1,924 |
% insured | 51.21% | 4,889 |
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 | $3,971,000 | 1,369 |
Total equity capital | $40,985,000 | 1,957 |
Total bank equity capital | $40,985,000 | 1,957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $81,000 | 4,124 |
Surplus | $34,131,000 | 942 |
Undivided profits | $6,773,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,045,000 | 2,646 |
Earning assets | $327,505,000 | 1,946 |
Long-term assets (5+ years) | $23,977,000 | 3,719 |
Average Assets, year-to-date | $284,571,400 | 2,253 |
Average Assets, quarterly | $328,289,000 | 2,029 |
Volatile liabilities | $12,016,000 | 2,805 |
Insider loans | $12,671,000 | 494 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $35,184,000 | 186 |
Unused loan commitments | $28,548,000 | 2,235 |
Tier 1 (core) risk-based capital | $40,298,000 | 1,921 |
Tier 2 risk-based capital | $2,682,000 | 1,902 |
Total risk weighted assets | $213,451,000 | 2,172 |
Total unused commitments | $28,548,000 | 2,235 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 64 | 2,078 |
Assets and Liabilities |
Total Assets: | $312,847,000 | 2,136 |
Cash and due from depository institutions | $84,754,000 | 2,078 |
Interest-bearing balances | $80,075,000 | 525 |
Securities | $3,578,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $212,682,000 | 2,105 |
Loan loss allowance | $2,903,000 | 1,952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,350,000 | 3,713 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $4,875,000 | 818 |
All other assets | $5,608,000 | 2,609 |
Life insurance assets | $2,920,000 | 2,275 |
Total liabilities and capital | $312,847,000 | 2,136 |
Total liabilities | $275,418,000 | 2,134 |
Total deposits | $271,577,000 | 2,070 |
Interest-bearing deposits | $156,346,000 | 2,542 |
Deposits held in domestic offices | $271,577,000 | 2,070 |
% insured | 52.53% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,841,000 | 1,463 |
Total equity capital | $37,429,000 | 2,107 |
Total bank equity capital | $37,429,000 | 2,107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $81,000 | 4,192 |
Surplus | $32,131,000 | 979 |
Undivided profits | $5,217,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $827,000 | 3,130 |
Earning assets | $296,335,000 | 2,104 |
Long-term assets (5+ years) | $23,769,000 | 3,748 |
Average Assets, year-to-date | $269,781,500 | 2,350 |
Average Assets, quarterly | $293,675,000 | 2,247 |
Volatile liabilities | $14,757,000 | 2,587 |
Insider loans | $13,216,000 | 462 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $29,281,000 | 223 |
Unused loan commitments | $20,556,000 | 2,670 |
Tier 1 (core) risk-based capital | $36,318,000 | 2,093 |
Tier 2 risk-based capital | $2,440,000 | 2,052 |
Total risk weighted assets | $193,604,000 | 2,322 |
Total unused commitments | $20,556,000 | 2,670 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 63 | 2,114 |
Assets and Liabilities |
Total Assets: | $274,503,000 | 2,358 |
Cash and due from depository institutions | $44,338,000 | 2,114 |
Interest-bearing balances | $39,185,000 | 972 |
Securities | $3,711,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $214,802,000 | 2,087 |
Loan loss allowance | $2,871,000 | 1,967 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,387,000 | 3,700 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $4,539,000 | 850 |
All other assets | $5,726,000 | 2,572 |
Life insurance assets | $2,904,000 | 2,287 |
Total liabilities and capital | $274,503,000 | 2,358 |
Total liabilities | $239,032,000 | 2,367 |
Total deposits | $235,539,000 | 2,300 |
Interest-bearing deposits | $128,549,000 | 2,893 |
Deposits held in domestic offices | $235,539,000 | 2,300 |
% insured | 58.90% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,493,000 | 1,453 |
Total equity capital | $35,471,000 | 2,171 |
Total bank equity capital | $35,471,000 | 2,171 |
Perpetual preferred stock | $0 | 81 |
Common stock | $81,000 | 4,230 |
Surplus | $32,131,000 | 977 |
Undivided profits | $3,259,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $851,000 | 3,077 |
Earning assets | $257,698,000 | 2,335 |
Long-term assets (5+ years) | $27,631,000 | 3,598 |
Average Assets, year-to-date | $255,426,330 | 2,449 |
Average Assets, quarterly | $263,900,500 | 2,403 |
Volatile liabilities | $4,891,000 | 3,902 |
Insider loans | $13,050,000 | 472 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $35,675,000 | 187 |
Unused loan commitments | $27,720,000 | 2,276 |
Tier 1 (core) risk-based capital | $34,499,000 | 2,170 |
Tier 2 risk-based capital | $2,519,000 | 1,999 |
Total risk weighted assets | $200,177,000 | 2,271 |
Total unused commitments | $27,720,000 | 2,276 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 63 | 2,118 |
Assets and Liabilities |
Total Assets: | $253,298,000 | 2,500 |
Cash and due from depository institutions | $39,955,000 | 2,118 |
Interest-bearing balances | $36,127,000 | 1,084 |
Securities | $3,821,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $198,686,000 | 2,203 |
Loan loss allowance | $2,907,000 | 1,953 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,353,000 | 3,753 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $4,440,000 | 857 |
All other assets | $5,043,000 | 2,775 |
Life insurance assets | $2,889,000 | 2,302 |
Total liabilities and capital | $253,298,000 | 2,500 |
Total liabilities | $219,022,000 | 2,534 |
Total deposits | $215,957,000 | 2,475 |
Interest-bearing deposits | $111,520,000 | 3,168 |
Deposits held in domestic offices | $215,957,000 | 2,475 |
% insured | 57.92% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,065,000 | 1,542 |
Total equity capital | $34,276,000 | 2,205 |
Total bank equity capital | $34,276,000 | 2,205 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $32,131,000 | 980 |
Undivided profits | $2,065,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,336,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $828,000 | 3,106 |
Earning assets | $238,634,000 | 2,471 |
Long-term assets (5+ years) | $21,338,000 | 3,958 |
Average Assets, year-to-date | $245,888,000 | 2,545 |
Average Assets, quarterly | $245,888,000 | 2,545 |
Volatile liabilities | $3,285,000 | 4,287 |
Insider loans | $10,549,000 | 593 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $33,699,000 | 144 |
Unused loan commitments | $30,255,000 | 2,206 |
Tier 1 (core) risk-based capital | $33,304,000 | 2,219 |
Tier 2 risk-based capital | $2,410,000 | 2,056 |
Total risk weighted assets | $191,288,000 | 2,343 |
Total unused commitments | $30,255,000 | 2,206 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 59 | 2,244 |
Assets and Liabilities |
Total Assets: | $238,478,000 | 2,601 |
Cash and due from depository institutions | $57,544,000 | 2,244 |
Interest-bearing balances | $54,672,000 | 633 |
Securities | $3,928,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $166,429,000 | 2,500 |
Loan loss allowance | $2,270,000 | 2,306 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,317,000 | 3,794 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $4,133,000 | 880 |
All other assets | $5,127,000 | 2,782 |
Life insurance assets | $2,874,000 | 2,311 |
Total liabilities and capital | $238,478,000 | 2,601 |
Total liabilities | $205,284,000 | 2,638 |
Total deposits | $201,697,000 | 2,574 |
Interest-bearing deposits | $96,924,000 | 3,406 |
Deposits held in domestic offices | $201,697,000 | 2,574 |
% insured | 52.90% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,587,000 | 1,382 |
Total equity capital | $33,194,000 | 2,207 |
Total bank equity capital | $33,194,000 | 2,207 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $32,131,000 | 983 |
Undivided profits | $983,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $697,000 | 3,446 |
Earning assets | $225,029,000 | 2,568 |
Long-term assets (5+ years) | $18,116,000 | 4,164 |
Average Assets, year-to-date | $223,273,800 | 2,667 |
Average Assets, quarterly | $233,813,500 | 2,619 |
Volatile liabilities | $2,030,000 | 4,639 |
Insider loans | $6,425,000 | 942 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $20,094,000 | 202 |
Unused loan commitments | $23,790,000 | 2,484 |
Tier 1 (core) risk-based capital | $32,431,000 | 2,253 |
Tier 2 risk-based capital | $2,074,000 | 2,303 |
Total risk weighted assets | $164,877,000 | 2,593 |
Total unused commitments | $23,790,000 | 2,484 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 57 | 2,313 |
Assets and Liabilities |
Total Assets: | $229,149,000 | 2,653 |
Cash and due from depository institutions | $76,173,000 | 2,313 |
Interest-bearing balances | $71,437,000 | 477 |
Securities | $4,272,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $138,912,000 | 2,811 |
Loan loss allowance | $2,033,000 | 2,518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,270,000 | 3,874 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $3,648,000 | 929 |
All other assets | $4,874,000 | 2,917 |
Life insurance assets | $2,858,000 | 2,328 |
Total liabilities and capital | $229,149,000 | 2,653 |
Total liabilities | $197,397,000 | 2,696 |
Total deposits | $194,431,000 | 2,619 |
Interest-bearing deposits | $92,144,000 | 3,505 |
Deposits held in domestic offices | $194,431,000 | 2,619 |
% insured | 55.58% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,966,000 | 1,574 |
Total equity capital | $31,752,000 | 2,278 |
Total bank equity capital | $31,752,000 | 2,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $32,131,000 | 982 |
Undivided profits | $-459,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $556,000 | 3,943 |
Earning assets | $214,621,000 | 2,633 |
Long-term assets (5+ years) | $18,416,000 | 4,187 |
Average Assets, year-to-date | $219,472,750 | 2,714 |
Average Assets, quarterly | $224,668,500 | 2,678 |
Volatile liabilities | $1,773,000 | 4,778 |
Insider loans | $7,999,000 | 772 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $20,615,000 | 211 |
Unused loan commitments | $20,552,000 | 2,708 |
Tier 1 (core) risk-based capital | $31,181,000 | 2,325 |
Tier 2 risk-based capital | $1,808,000 | 2,522 |
Total risk weighted assets | $143,862,000 | 2,835 |
Total unused commitments | $20,552,000 | 2,708 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 50 | 2,555 |
Assets and Liabilities |
Total Assets: | $220,188,000 | 2,728 |
Cash and due from depository institutions | $67,904,000 | 2,555 |
Interest-bearing balances | $62,199,000 | 531 |
Securities | $4,450,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $138,108,000 | 2,832 |
Loan loss allowance | $1,941,000 | 2,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,269,000 | 3,901 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $3,378,000 | 952 |
All other assets | $5,079,000 | 2,814 |
Life insurance assets | $2,843,000 | 2,346 |
Total liabilities and capital | $220,188,000 | 2,728 |
Total liabilities | $190,004,000 | 2,777 |
Total deposits | $187,416,000 | 2,705 |
Interest-bearing deposits | $87,605,000 | 3,645 |
Deposits held in domestic offices | $187,416,000 | 2,705 |
% insured | 55.76% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,588,000 | 1,648 |
Total equity capital | $30,184,000 | 2,365 |
Total bank equity capital | $30,184,000 | 2,365 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $32,131,000 | 980 |
Undivided profits | $-2,027,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $526,000 | 3,912 |
Earning assets | $204,757,000 | 2,728 |
Long-term assets (5+ years) | $11,137,000 | 4,680 |
Average Assets, year-to-date | $216,247,330 | 2,757 |
Average Assets, quarterly | $220,174,000 | 2,729 |
Volatile liabilities | $1,765,000 | 4,782 |
Insider loans | $8,481,000 | 734 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $14,254,000 | 270 |
Unused loan commitments | $17,590,000 | 2,933 |
Tier 1 (core) risk-based capital | $29,548,000 | 2,395 |
Tier 2 risk-based capital | $1,759,000 | 2,583 |
Total risk weighted assets | $140,086,000 | 2,883 |
Total unused commitments | $17,590,000 | 2,933 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 53 | 2,462 |
Assets and Liabilities |
Total Assets: | $220,160,000 | 2,755 |
Cash and due from depository institutions | $77,167,000 | 2,462 |
Interest-bearing balances | $73,598,000 | 492 |
Securities | $4,645,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $128,825,000 | 2,927 |
Loan loss allowance | $1,869,000 | 2,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,228,000 | 3,975 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $3,158,000 | 972 |
All other assets | $5,137,000 | 2,779 |
Life insurance assets | $2,828,000 | 2,358 |
Total liabilities and capital | $220,160,000 | 2,755 |
Total liabilities | $190,995,000 | 2,798 |
Total deposits | $188,843,000 | 2,726 |
Interest-bearing deposits | $95,338,000 | 3,531 |
Deposits held in domestic offices | $188,843,000 | 2,726 |
% insured | 51.85% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,152,000 | 1,841 |
Total equity capital | $29,165,000 | 2,424 |
Total bank equity capital | $29,165,000 | 2,423 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $32,131,000 | 981 |
Undivided profits | $-3,046,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $466,000 | 4,084 |
Earning assets | $207,068,000 | 2,730 |
Long-term assets (5+ years) | $8,158,000 | 4,947 |
Average Assets, year-to-date | $214,277,000 | 2,799 |
Average Assets, quarterly | $214,277,000 | 2,799 |
Volatile liabilities | $1,765,000 | 4,786 |
Insider loans | $5,855,000 | 1,025 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $10,774,000 | 275 |
Unused loan commitments | $17,393,000 | 2,968 |
Tier 1 (core) risk-based capital | $28,424,000 | 2,463 |
Tier 2 risk-based capital | $1,680,000 | 2,664 |
Total risk weighted assets | $133,836,000 | 2,957 |
Total unused commitments | $17,393,000 | 2,968 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 49 | 2,632 |
Assets and Liabilities |
Total Assets: | $208,394,000 | 2,885 |
Cash and due from depository institutions | $65,606,000 | 2,632 |
Interest-bearing balances | $60,722,000 | 558 |
Securities | $4,870,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $128,358,000 | 2,964 |
Loan loss allowance | $1,869,000 | 2,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,128,000 | 4,114 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $2,991,000 | 1,006 |
All other assets | $5,441,000 | 2,734 |
Life insurance assets | $2,813,000 | 2,379 |
Total liabilities and capital | $208,394,000 | 2,885 |
Total liabilities | $180,162,000 | 2,915 |
Total deposits | $178,225,000 | 2,841 |
Interest-bearing deposits | $81,644,000 | 3,829 |
Deposits held in domestic offices | $178,225,000 | 2,841 |
% insured | 55.08% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,937,000 | 2,012 |
Total equity capital | $28,232,000 | 2,516 |
Total bank equity capital | $28,232,000 | 2,515 |
Perpetual preferred stock | $0 | 95 |
Common stock | $81,000 | 4,523 |
Surplus | $32,131,000 | 993 |
Undivided profits | $-3,980,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $447,000 | 4,289 |
Earning assets | $193,950,000 | 2,864 |
Long-term assets (5+ years) | $7,653,000 | 5,059 |
Average Assets, year-to-date | $177,947,400 | 3,144 |
Average Assets, quarterly | $197,139,000 | 2,971 |
Volatile liabilities | $765,000 | 5,225 |
Insider loans | $7,081,000 | 888 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $7,483,000 | 359 |
Unused loan commitments | $16,970,000 | 2,989 |
Tier 1 (core) risk-based capital | $27,305,000 | 2,536 |
Tier 2 risk-based capital | $1,709,000 | 2,657 |
Total risk weighted assets | $136,209,000 | 2,962 |
Total unused commitments | $16,970,000 | 2,989 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 46 | 2,771 |
Assets and Liabilities |
Total Assets: | $185,884,000 | 3,115 |
Cash and due from depository institutions | $42,510,000 | 2,771 |
Interest-bearing balances | $37,845,000 | 892 |
Securities | $5,097,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $127,667,000 | 2,992 |
Loan loss allowance | $1,869,000 | 2,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,130,000 | 4,147 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $2,864,000 | 1,036 |
All other assets | $6,616,000 | 2,483 |
Life insurance assets | $3,022,000 | 2,320 |
Total liabilities and capital | $185,884,000 | 3,115 |
Total liabilities | $157,634,000 | 3,193 |
Total deposits | $155,215,000 | 3,116 |
Interest-bearing deposits | $74,707,000 | 4,027 |
Deposits held in domestic offices | $155,215,000 | 3,116 |
% insured | 61.73% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,419,000 | 1,807 |
Total equity capital | $28,250,000 | 2,544 |
Total bank equity capital | $28,250,000 | 2,543 |
Perpetual preferred stock | $0 | 98 |
Common stock | $81,000 | 4,572 |
Surplus | $32,094,000 | 993 |
Undivided profits | $-3,925,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $422,000 | 4,416 |
Earning assets | $170,609,000 | 3,126 |
Long-term assets (5+ years) | $8,166,000 | 5,096 |
Average Assets, year-to-date | $170,335,750 | 3,269 |
Average Assets, quarterly | $177,310,000 | 3,199 |
Volatile liabilities | $265,000 | 5,508 |
Insider loans | $9,018,000 | 697 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $6,186,000 | 417 |
Unused loan commitments | $20,569,000 | 2,727 |
Tier 1 (core) risk-based capital | $26,379,000 | 2,603 |
Tier 2 risk-based capital | $1,735,000 | 2,647 |
Total risk weighted assets | $138,267,000 | 2,936 |
Total unused commitments | $20,569,000 | 2,727 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 44 | 2,887 |
Assets and Liabilities |
Total Assets: | $168,736,000 | 3,317 |
Cash and due from depository institutions | $30,126,000 | 2,887 |
Interest-bearing balances | $25,819,000 | 1,238 |
Securities | $5,315,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $122,820,000 | 3,064 |
Loan loss allowance | $1,686,000 | 2,925 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,177,000 | 4,133 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $2,343,000 | 1,131 |
All other assets | $6,955,000 | 2,383 |
Life insurance assets | $2,781,000 | 2,395 |
Total liabilities and capital | $168,736,000 | 3,317 |
Total liabilities | $141,481,000 | 3,408 |
Total deposits | $139,921,000 | 3,321 |
Interest-bearing deposits | $66,535,000 | 4,269 |
Deposits held in domestic offices | $139,921,000 | 3,321 |
% insured | 65.20% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,560,000 | 2,311 |
Total equity capital | $27,255,000 | 2,590 |
Total bank equity capital | $27,255,000 | 2,589 |
Perpetual preferred stock | $0 | 102 |
Common stock | $81,000 | 4,611 |
Surplus | $32,083,000 | 997 |
Undivided profits | $-4,909,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $350,000 | 4,604 |
Earning assets | $153,954,000 | 3,344 |
Long-term assets (5+ years) | $7,844,000 | 5,161 |
Average Assets, year-to-date | $165,153,000 | 3,338 |
Average Assets, quarterly | $168,208,000 | 3,317 |
Volatile liabilities | $264,000 | 5,538 |
Insider loans | $8,908,000 | 705 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $6,675,000 | 419 |
Unused loan commitments | $25,706,000 | 2,412 |
Tier 1 (core) risk-based capital | $25,383,000 | 2,675 |
Tier 2 risk-based capital | $1,693,000 | 2,690 |
Total risk weighted assets | $135,356,000 | 2,976 |
Total unused commitments | $25,706,000 | 2,412 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 41 | 3,039 |
Assets and Liabilities |
Total Assets: | $167,680,000 | 3,353 |
Cash and due from depository institutions | $28,549,000 | 3,039 |
Interest-bearing balances | $25,070,000 | 1,434 |
Securities | $5,528,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,021,000 | 3,058 |
Loan loss allowance | $1,678,000 | 2,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,195,000 | 4,154 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $1,956,000 | 1,229 |
All other assets | $7,431,000 | 2,285 |
Life insurance assets | $2,764,000 | 2,406 |
Total liabilities and capital | $167,680,000 | 3,353 |
Total liabilities | $141,571,000 | 3,436 |
Total deposits | $140,286,000 | 3,364 |
Interest-bearing deposits | $71,401,000 | 4,190 |
Deposits held in domestic offices | $140,286,000 | 3,364 |
% insured | 62.91% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,285,000 | 2,546 |
Total equity capital | $26,109,000 | 2,654 |
Total bank equity capital | $26,109,000 | 2,653 |
Perpetual preferred stock | $0 | 106 |
Common stock | $81,000 | 4,663 |
Surplus | $32,072,000 | 996 |
Undivided profits | $-6,044,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $307,000 | 4,797 |
Earning assets | $153,619,000 | 3,373 |
Long-term assets (5+ years) | $8,613,000 | 5,164 |
Average Assets, year-to-date | $163,361,500 | 3,389 |
Average Assets, quarterly | $163,361,500 | 3,389 |
Volatile liabilities | $264,000 | 5,590 |
Insider loans | $6,444,000 | 960 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $6,028,000 | 384 |
Unused loan commitments | $23,576,000 | 2,569 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,847 |
Tier 2 risk-based capital | $1,681,000 | 2,713 |
Total risk weighted assets | $133,894,000 | 2,997 |
Total unused commitments | $23,576,000 | 2,569 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 38 | 3,223 |
Assets and Liabilities |
Total Assets: | $159,043,000 | 3,450 |
Cash and due from depository institutions | $22,179,000 | 3,223 |
Interest-bearing balances | $17,441,000 | 1,822 |
Securities | $5,774,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $120,501,000 | 3,094 |
Loan loss allowance | $1,669,000 | 2,946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,215,000 | 4,172 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $1,588,000 | 1,332 |
All other assets | $7,786,000 | 2,251 |
Life insurance assets | $2,748,000 | 2,411 |
Total liabilities and capital | $159,043,000 | 3,450 |
Total liabilities | $133,725,000 | 3,543 |
Total deposits | $132,677,000 | 3,466 |
Interest-bearing deposits | $63,841,000 | 4,408 |
Deposits held in domestic offices | $132,677,000 | 3,466 |
% insured | 64.06% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,048,000 | 2,791 |
Total equity capital | $25,318,000 | 2,693 |
Total bank equity capital | $25,318,000 | 2,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $81,000 | 4,706 |
Surplus | $32,061,000 | 996 |
Undivided profits | $-6,824,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $322,000 | 4,850 |
Earning assets | $143,716,000 | 3,484 |
Long-term assets (5+ years) | $7,431,000 | 5,306 |
Average Assets, year-to-date | $151,189,400 | 3,505 |
Average Assets, quarterly | $159,282,500 | 3,428 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $6,345,000 | 972 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,558,000 | 876 |
Unused loan commitments | $15,685,000 | 3,126 |
Tier 1 (core) risk-based capital | $22,012,000 | 2,960 |
Tier 2 risk-based capital | $1,669,000 | 2,723 |
Total risk weighted assets | $132,136,000 | 3,040 |
Total unused commitments | $15,685,000 | 3,126 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 36 | 3,324 |
Assets and Liabilities |
Total Assets: | $159,522,000 | 3,442 |
Cash and due from depository institutions | $21,384,000 | 3,324 |
Interest-bearing balances | $18,452,000 | 1,790 |
Securities | $6,141,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $121,764,000 | 3,075 |
Loan loss allowance | $1,655,000 | 2,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,252,000 | 4,164 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $1,312,000 | 1,423 |
All other assets | $7,669,000 | 2,230 |
Life insurance assets | $2,185,000 | 2,633 |
Total liabilities and capital | $159,522,000 | 3,442 |
Total liabilities | $134,989,000 | 3,526 |
Total deposits | $128,679,000 | 3,508 |
Interest-bearing deposits | $46,221,000 | 4,942 |
Deposits held in domestic offices | $128,679,000 | 3,508 |
% insured | 64.32% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,310,000 | 2,678 |
Total equity capital | $24,533,000 | 2,828 |
Total bank equity capital | $24,533,000 | 2,827 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $32,033,000 | 990 |
Undivided profits | $-7,580,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $310,000 | 4,923 |
Earning assets | $146,357,000 | 3,461 |
Long-term assets (5+ years) | $7,900,000 | 5,324 |
Average Assets, year-to-date | $149,226,000 | 3,552 |
Average Assets, quarterly | $152,088,000 | 3,528 |
Volatile liabilities | $5,264,000 | 3,912 |
Insider loans | $6,690,000 | 927 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $4,974,000 | 560 |
Unused loan commitments | $14,011,000 | 3,301 |
Tier 1 (core) risk-based capital | $21,103,000 | 3,039 |
Tier 2 risk-based capital | $1,634,000 | 2,767 |
Total risk weighted assets | $129,315,000 | 3,071 |
Total unused commitments | $14,011,000 | 3,301 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 33 | 3,561 |
Assets and Liabilities |
Total Assets: | $144,654,000 | 3,652 |
Cash and due from depository institutions | $25,385,000 | 3,561 |
Interest-bearing balances | $22,113,000 | 1,466 |
Securities | $6,456,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,671,000 | 3,361 |
Loan loss allowance | $1,429,000 | 3,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,263,000 | 4,197 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $857,000 | 1,636 |
All other assets | $8,022,000 | 2,161 |
Life insurance assets | $2,172,000 | 2,646 |
Total liabilities and capital | $144,654,000 | 3,652 |
Total liabilities | $122,074,000 | 3,751 |
Total deposits | $120,724,000 | 3,657 |
Interest-bearing deposits | $58,789,000 | 4,604 |
Deposits held in domestic offices | $120,724,000 | 3,657 |
% insured | 65.86% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,350,000 | 2,574 |
Total equity capital | $22,580,000 | 3,009 |
Total bank equity capital | $22,580,000 | 3,008 |
Perpetual preferred stock | $0 | 114 |
Common stock | $76,000 | 4,846 |
Surplus | $30,981,000 | 1,015 |
Undivided profits | $-8,477,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $272,000 | 5,113 |
Earning assets | $131,240,000 | 3,685 |
Long-term assets (5+ years) | $7,238,000 | 5,432 |
Average Assets, year-to-date | $145,794,000 | 3,618 |
Average Assets, quarterly | $147,006,000 | 3,613 |
Volatile liabilities | $263,000 | 5,772 |
Insider loans | $4,314,000 | 1,409 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,147,000 | 691 |
Unused loan commitments | $11,987,000 | 3,547 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,293 |
Tier 2 risk-based capital | $1,411,000 | 3,021 |
Total risk weighted assets | $111,325,000 | 3,348 |
Total unused commitments | $11,987,000 | 3,547 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 31 | 3,712 |
Assets and Liabilities |
Total Assets: | $149,358,000 | 3,598 |
Cash and due from depository institutions | $30,281,000 | 3,712 |
Interest-bearing balances | $26,486,000 | 1,351 |
Securities | $11,261,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $97,751,000 | 3,437 |
Loan loss allowance | $1,420,000 | 3,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,240,000 | 4,244 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $702,000 | 1,725 |
All other assets | $8,123,000 | 2,133 |
Life insurance assets | $2,159,000 | 2,648 |
Total liabilities and capital | $149,358,000 | 3,598 |
Total liabilities | $128,818,000 | 3,649 |
Total deposits | $127,540,000 | 3,565 |
Interest-bearing deposits | $57,642,000 | 4,685 |
Deposits held in domestic offices | $127,540,000 | 3,565 |
% insured | 63.16% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,278,000 | 2,584 |
Total equity capital | $20,540,000 | 3,166 |
Total bank equity capital | $20,540,000 | 3,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $70,000 | 4,935 |
Surplus | $29,459,000 | 1,062 |
Undivided profits | $-8,989,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $283,000 | 5,106 |
Earning assets | $135,498,000 | 3,641 |
Long-term assets (5+ years) | $11,994,000 | 5,126 |
Average Assets, year-to-date | $146,364,000 | 3,631 |
Average Assets, quarterly | $146,364,000 | 3,631 |
Volatile liabilities | $263,000 | 5,837 |
Insider loans | $4,990,000 | 1,251 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,429,000 | 3,523 |
Tier 1 (core) risk-based capital | $16,330,000 | 3,624 |
Tier 2 risk-based capital | $1,393,000 | 3,042 |
Total risk weighted assets | $109,750,000 | 3,356 |
Total unused commitments | $12,429,000 | 3,523 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 27 | 4,072 |
Assets and Liabilities |
Total Assets: | $143,370,000 | 3,716 |
Cash and due from depository institutions | $28,834,000 | 4,072 |
Interest-bearing balances | $27,123,000 | 1,198 |
Securities | $11,663,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,700,000 | 3,558 |
Loan loss allowance | $1,411,000 | 3,314 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,298,000 | 4,215 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $448,000 | 1,962 |
All other assets | $8,427,000 | 2,084 |
Life insurance assets | $2,146,000 | 2,645 |
Total liabilities and capital | $143,370,000 | 3,716 |
Total liabilities | $123,458,000 | 3,767 |
Total deposits | $122,384,000 | 3,672 |
Interest-bearing deposits | $54,802,000 | 4,825 |
Deposits held in domestic offices | $122,384,000 | 3,672 |
% insured | 62.46% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,074,000 | 2,812 |
Total equity capital | $19,912,000 | 3,216 |
Total bank equity capital | $19,912,000 | 3,215 |
Perpetual preferred stock | $0 | 135 |
Common stock | $70,000 | 4,990 |
Surplus | $29,448,000 | 1,061 |
Undivided profits | $-9,606,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $272,000 | 5,228 |
Earning assets | $131,486,000 | 3,721 |
Long-term assets (5+ years) | $11,826,000 | 5,186 |
Average Assets, year-to-date | $128,659,200 | 3,915 |
Average Assets, quarterly | $138,528,000 | 3,775 |
Volatile liabilities | $263,000 | 5,904 |
Insider loans | $4,948,000 | 1,250 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,476,000 | 3,452 |
Tier 1 (core) risk-based capital | $15,435,000 | 3,739 |
Tier 2 risk-based capital | $1,310,000 | 3,178 |
Total risk weighted assets | $104,678,000 | 3,482 |
Total unused commitments | $12,476,000 | 3,452 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 25 | 4,279 |
Assets and Liabilities |
Total Assets: | $133,686,000 | 3,884 |
Cash and due from depository institutions | $33,472,000 | 4,279 |
Interest-bearing balances | $30,549,000 | 1,099 |
Securities | $12,122,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,535,000 | 3,788 |
Loan loss allowance | $1,398,000 | 3,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,352,000 | 4,214 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $205,000 | 2,315 |
All other assets | $3,000,000 | 3,776 |
Life insurance assets | $2,131,000 | 2,647 |
Total liabilities and capital | $133,686,000 | 3,884 |
Total liabilities | $119,935,000 | 3,857 |
Total deposits | $118,983,000 | 3,745 |
Interest-bearing deposits | $54,171,000 | 4,881 |
Deposits held in domestic offices | $118,983,000 | 3,745 |
% insured | 65.67% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $952,000 | 3,194 |
Total equity capital | $13,751,000 | 4,101 |
Total bank equity capital | $13,751,000 | 4,100 |
Perpetual preferred stock | $0 | 149 |
Common stock | $70,000 | 5,065 |
Surplus | $29,439,000 | 1,061 |
Undivided profits | $-15,758,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $241,000 | 5,505 |
Earning assets | $126,206,000 | 3,825 |
Long-term assets (5+ years) | $12,759,000 | 5,206 |
Average Assets, year-to-date | $124,981,500 | 4,022 |
Average Assets, quarterly | $129,986,000 | 3,941 |
Volatile liabilities | $262,000 | 5,986 |
Insider loans | $4,149,000 | 1,471 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,560,000 | 3,615 |
Tier 1 (core) risk-based capital | $13,706,000 | 4,011 |
Tier 2 risk-based capital | $1,131,000 | 3,495 |
Total risk weighted assets | $90,209,000 | 3,802 |
Total unused commitments | $11,560,000 | 3,615 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 25 | 4,315 |
Assets and Liabilities |
Total Assets: | $126,286,000 | 4,047 |
Cash and due from depository institutions | $35,541,000 | 4,315 |
Interest-bearing balances | $31,645,000 | 1,015 |
Securities | $12,715,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $73,694,000 | 4,067 |
Loan loss allowance | $1,488,000 | 3,287 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,421,000 | 4,184 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $42,000 | 2,686 |
All other assets | $2,873,000 | 3,847 |
Life insurance assets | $2,118,000 | 2,651 |
Total liabilities and capital | $126,286,000 | 4,047 |
Total liabilities | $113,101,000 | 4,009 |
Total deposits | $112,183,000 | 3,890 |
Interest-bearing deposits | $51,714,000 | 5,013 |
Deposits held in domestic offices | $112,183,000 | 3,890 |
% insured | 68.57% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $918,000 | 3,115 |
Total equity capital | $13,185,000 | 4,173 |
Total bank equity capital | $13,185,000 | 4,172 |
Perpetual preferred stock | $0 | 164 |
Common stock | $70,000 | 5,123 |
Surplus | $29,435,000 | 1,077 |
Undivided profits | $-16,320,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $224,000 | 5,584 |
Earning assets | $118,054,000 | 4,002 |
Long-term assets (5+ years) | $12,282,000 | 5,299 |
Average Assets, year-to-date | $122,080,000 | 4,115 |
Average Assets, quarterly | $124,670,000 | 4,074 |
Volatile liabilities | $262,000 | 6,055 |
Insider loans | $5,246,000 | 1,184 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,309,000 | 3,971 |
Tier 1 (core) risk-based capital | $13,147,000 | 4,115 |
Tier 2 risk-based capital | $1,010,000 | 3,746 |
Total risk weighted assets | $80,314,000 | 4,052 |
Total unused commitments | $9,309,000 | 3,971 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 25 | 4,351 |
Assets and Liabilities |
Total Assets: | $123,054,000 | 4,138 |
Cash and due from depository institutions | $41,337,000 | 4,351 |
Interest-bearing balances | $38,099,000 | 1,016 |
Securities | $10,136,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $67,232,000 | 4,234 |
Loan loss allowance | $1,482,000 | 3,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,493,000 | 4,142 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,856,000 | 3,814 |
Life insurance assets | $2,103,000 | 2,644 |
Total liabilities and capital | $123,054,000 | 4,138 |
Total liabilities | $110,073,000 | 4,101 |
Total deposits | $109,181,000 | 4,012 |
Interest-bearing deposits | $49,746,000 | 5,138 |
Deposits held in domestic offices | $109,181,000 | 4,011 |
% insured | 68.64% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $892,000 | 3,186 |
Total equity capital | $12,981,000 | 4,269 |
Total bank equity capital | $12,981,000 | 4,267 |
Perpetual preferred stock | $0 | 175 |
Common stock | $70,000 | 5,183 |
Surplus | $29,431,000 | 1,081 |
Undivided profits | $-16,520,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $209,000 | 5,679 |
Earning assets | $115,467,000 | 4,085 |
Long-term assets (5+ years) | $17,836,000 | 4,914 |
Average Assets, year-to-date | $119,977,000 | 4,183 |
Average Assets, quarterly | $119,977,000 | 4,183 |
Volatile liabilities | $262,000 | 6,094 |
Insider loans | $5,568,000 | 1,123 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,299,000 | 4,183 |
Tier 1 (core) risk-based capital | $12,930,000 | 4,159 |
Tier 2 risk-based capital | $915,000 | 3,897 |
Total risk weighted assets | $72,648,000 | 4,251 |
Total unused commitments | $8,299,000 | 4,183 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 23 | 4,583 |
Assets and Liabilities |
Total Assets: | $116,900,000 | 4,287 |
Cash and due from depository institutions | $38,101,000 | 4,583 |
Interest-bearing balances | $35,736,000 | 949 |
Securities | $9,413,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,005,000 | 4,351 |
Loan loss allowance | $1,443,000 | 3,398 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,563,000 | 4,123 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,818,000 | 3,909 |
Life insurance assets | $2,090,000 | 2,652 |
Total liabilities and capital | $116,900,000 | 4,287 |
Total liabilities | $104,007,000 | 4,255 |
Total deposits | $103,108,000 | 4,140 |
Interest-bearing deposits | $50,745,000 | 5,156 |
Deposits held in domestic offices | $103,108,000 | 4,140 |
% insured | 70.53% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $899,000 | 3,169 |
Total equity capital | $12,893,000 | 4,286 |
Total bank equity capital | $12,893,000 | 4,284 |
Perpetual preferred stock | $0 | 187 |
Common stock | $70,000 | 5,264 |
Surplus | $31,041,000 | 1,048 |
Undivided profits | $-18,218,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $192,000 | 5,878 |
Earning assets | $110,154,000 | 4,212 |
Long-term assets (5+ years) | $10,937,000 | 5,534 |
Average Assets, year-to-date | $115,870,000 | 4,261 |
Average Assets, quarterly | $120,617,500 | 4,194 |
Volatile liabilities | $262,000 | 6,198 |
Insider loans | $5,837,000 | 1,069 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,138,000 | 4,156 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,195 |
Tier 2 risk-based capital | $881,000 | 4,053 |
Total risk weighted assets | $69,871,000 | 4,372 |
Total unused commitments | $8,138,000 | 4,156 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 23 | 4,626 |
Assets and Liabilities |
Total Assets: | $124,335,000 | 4,138 |
Cash and due from depository institutions | $50,000,000 | 4,626 |
Interest-bearing balances | $46,370,000 | 706 |
Securities | $9,739,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,169,000 | 4,538 |
Loan loss allowance | $1,436,000 | 3,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,657,000 | 4,079 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,770,000 | 3,973 |
Life insurance assets | $2,075,000 | 2,661 |
Total liabilities and capital | $124,335,000 | 4,138 |
Total liabilities | $111,576,000 | 4,105 |
Total deposits | $110,619,000 | 4,004 |
Interest-bearing deposits | $53,664,000 | 5,114 |
Deposits held in domestic offices | $110,619,000 | 4,004 |
% insured | 70.03% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $957,000 | 3,204 |
Total equity capital | $12,759,000 | 4,323 |
Total bank equity capital | $12,759,000 | 4,321 |
Perpetual preferred stock | $0 | 194 |
Common stock | $70,000 | 5,331 |
Surplus | $31,033,000 | 1,054 |
Undivided profits | $-18,344,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $165,000 | 6,120 |
Earning assets | $116,278,000 | 4,104 |
Long-term assets (5+ years) | $10,375,000 | 5,683 |
Average Assets, year-to-date | $115,612,500 | 4,305 |
Average Assets, quarterly | $119,244,500 | 4,251 |
Volatile liabilities | $262,000 | 6,264 |
Insider loans | $5,769,000 | 1,073 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,800,000 | 4,451 |
Tier 1 (core) risk-based capital | $12,750,000 | 4,250 |
Tier 2 risk-based capital | $830,000 | 4,200 |
Total risk weighted assets | $65,797,000 | 4,522 |
Total unused commitments | $6,800,000 | 4,451 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 21 | 4,865 |
Assets and Liabilities |
Total Assets: | $114,154,000 | 4,378 |
Cash and due from depository institutions | $35,504,000 | 4,865 |
Interest-bearing balances | $32,968,000 | 988 |
Securities | $10,139,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,231,000 | 4,507 |
Loan loss allowance | $1,555,000 | 3,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,705,000 | 4,064 |
Other real estate owned | $2,890,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,685,000 | 4,024 |
Life insurance assets | $2,060,000 | 2,658 |
Total liabilities and capital | $114,154,000 | 4,378 |
Total liabilities | $102,237,000 | 4,341 |
Total deposits | $101,307,000 | 4,241 |
Interest-bearing deposits | $51,474,000 | 5,234 |
Deposits held in domestic offices | $101,307,000 | 4,240 |
% insured | 71.69% | 5,723 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $930,000 | 3,169 |
Total equity capital | $11,917,000 | 4,492 |
Total bank equity capital | $11,917,000 | 4,491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $66,000 | 5,395 |
Surplus | $30,498,000 | 1,062 |
Undivided profits | $-18,647,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,930,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $187,000 | 6,025 |
Earning assets | $104,338,000 | 4,375 |
Long-term assets (5+ years) | $10,273,000 | 5,742 |
Average Assets, year-to-date | $112,705,000 | 4,395 |
Average Assets, quarterly | $113,216,500 | 4,393 |
Volatile liabilities | $261,000 | 6,315 |
Insider loans | $5,716,000 | 1,095 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,950,000 | 4,469 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,427 |
Tier 2 risk-based capital | $883,000 | 4,103 |
Total risk weighted assets | $69,946,000 | 4,403 |
Total unused commitments | $6,950,000 | 4,469 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 20 | 4,979 |
Assets and Liabilities |
Total Assets: | $112,279,000 | 4,459 |
Cash and due from depository institutions | $37,953,000 | 4,979 |
Interest-bearing balances | $35,447,000 | 1,099 |
Securities | $9,645,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,304,000 | 4,527 |
Loan loss allowance | $1,565,000 | 3,384 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,690,000 | 4,120 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,687,000 | 4,059 |
Life insurance assets | $2,045,000 | 2,651 |
Total liabilities and capital | $112,279,000 | 4,459 |
Total liabilities | $99,502,000 | 4,446 |
Total deposits | $98,434,000 | 4,368 |
Interest-bearing deposits | $48,632,000 | 5,410 |
Deposits held in domestic offices | $98,434,000 | 4,367 |
% insured | 72.08% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,068,000 | 2,881 |
Total equity capital | $12,777,000 | 4,326 |
Total bank equity capital | $12,777,000 | 4,324 |
Perpetual preferred stock | $2,757,000 | 132 |
Common stock | $65,000 | 5,453 |
Surplus | $28,674,000 | 1,126 |
Undivided profits | $-18,719,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,840,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $170,000 | 6,153 |
Earning assets | $105,396,000 | 4,395 |
Long-term assets (5+ years) | $12,862,000 | 5,565 |
Average Assets, year-to-date | $111,980,500 | 4,445 |
Average Assets, quarterly | $111,980,500 | 4,445 |
Volatile liabilities | $261,000 | 6,358 |
Insider loans | $5,790,000 | 1,071 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,074,000 | 4,703 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,258 |
Tier 2 risk-based capital | $831,000 | 4,266 |
Total risk weighted assets | $65,717,000 | 4,545 |
Total unused commitments | $6,074,000 | 4,703 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 22 | 4,835 |
Assets and Liabilities |
Total Assets: | $111,682,000 | 4,478 |
Cash and due from depository institutions | $37,395,000 | 4,835 |
Interest-bearing balances | $35,621,000 | 966 |
Securities | $8,273,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,958 |
Net loans & leases | $61,565,000 | 4,552 |
Loan loss allowance | $1,554,000 | 3,432 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,730,000 | 4,121 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,718,000 | 4,125 |
Life insurance assets | $2,029,000 | 2,642 |
Total liabilities and capital | $111,682,000 | 4,478 |
Total liabilities | $100,353,000 | 4,447 |
Total deposits | $99,352,000 | 4,352 |
Interest-bearing deposits | $51,994,000 | 5,300 |
Deposits held in domestic offices | $99,352,000 | 4,351 |
% insured | 72.71% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,001,000 | 2,973 |
Total equity capital | $11,329,000 | 4,551 |
Total bank equity capital | $11,329,000 | 4,549 |
Perpetual preferred stock | $2,752,000 | 138 |
Common stock | $55,000 | 5,588 |
Surplus | $27,051,000 | 1,182 |
Undivided profits | $-18,529,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,882,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $184,000 | 6,168 |
Earning assets | $105,460,000 | 4,391 |
Long-term assets (5+ years) | $9,144,000 | 5,921 |
Average Assets, year-to-date | $108,731,200 | 4,527 |
Average Assets, quarterly | $113,164,500 | 4,431 |
Volatile liabilities | $261,000 | 6,466 |
Insider loans | $6,031,000 | 1,025 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,197,000 | 4,862 |
Tier 1 (core) risk-based capital | $11,322,000 | 4,552 |
Tier 2 risk-based capital | $837,000 | 4,281 |
Total risk weighted assets | $66,220,000 | 4,571 |
Total unused commitments | $5,197,000 | 4,862 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 20 | 5,097 |
Assets and Liabilities |
Total Assets: | $114,647,000 | 4,443 |
Cash and due from depository institutions | $42,040,000 | 5,097 |
Interest-bearing balances | $39,080,000 | 882 |
Securities | $8,668,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $59,396,000 | 4,649 |
Loan loss allowance | $2,934,000 | 2,244 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,813,000 | 4,082 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,729,000 | 4,122 |
Life insurance assets | $2,013,000 | 2,608 |
Total liabilities and capital | $114,647,000 | 4,443 |
Total liabilities | $103,644,000 | 4,384 |
Total deposits | $102,551,000 | 4,281 |
Interest-bearing deposits | $52,409,000 | 5,334 |
Deposits held in domestic offices | $102,551,000 | 4,280 |
% insured | 72.03% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,093,000 | 3,023 |
Total equity capital | $11,003,000 | 4,666 |
Total bank equity capital | $11,003,000 | 4,665 |
Perpetual preferred stock | $2,745,000 | 147 |
Common stock | $53,000 | 5,659 |
Surplus | $26,895,000 | 1,186 |
Undivided profits | $-18,690,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,622,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $161,000 | 6,401 |
Earning assets | $107,145,000 | 4,384 |
Long-term assets (5+ years) | $10,612,000 | 5,846 |
Average Assets, year-to-date | $107,993,500 | 4,591 |
Average Assets, quarterly | $110,573,500 | 4,531 |
Volatile liabilities | $261,000 | 6,557 |
Insider loans | $6,198,000 | 1,006 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,396,000 | 4,613 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,663 |
Tier 2 risk-based capital | $835,000 | 4,337 |
Total risk weighted assets | $64,694,000 | 4,667 |
Total unused commitments | $6,396,000 | 4,613 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 20 | 5,127 |
Assets and Liabilities |
Total Assets: | $106,500,000 | 4,637 |
Cash and due from depository institutions | $40,796,000 | 5,127 |
Interest-bearing balances | $37,618,000 | 985 |
Securities | $8,260,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,091 |
Net loans & leases | $54,619,000 | 4,829 |
Loan loss allowance | $2,922,000 | 2,276 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,896,000 | 4,026 |
Other real estate owned | $246,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $682,000 | 6,168 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $106,500,000 | 4,637 |
Total liabilities | $96,567,000 | 4,581 |
Total deposits | $95,510,000 | 4,498 |
Interest-bearing deposits | $48,194,000 | 5,539 |
Deposits held in domestic offices | $95,510,000 | 4,497 |
% insured | 75.66% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,057,000 | 3,015 |
Total equity capital | $9,933,000 | 4,910 |
Total bank equity capital | $9,933,000 | 4,910 |
Perpetual preferred stock | $2,737,000 | 155 |
Common stock | $46,000 | 5,877 |
Surplus | $25,852,000 | 1,212 |
Undivided profits | $-18,702,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $6,007,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $166,000 | 6,406 |
Earning assets | $100,498,000 | 4,562 |
Long-term assets (5+ years) | $9,012,000 | 6,032 |
Average Assets, year-to-date | $105,775,670 | 4,676 |
Average Assets, quarterly | $102,990,000 | 4,752 |
Volatile liabilities | $760,000 | 6,224 |
Insider loans | $7,188,000 | 861 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,245,000 | 4,474 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,887 |
Tier 2 risk-based capital | $772,000 | 4,515 |
Total risk weighted assets | $59,602,000 | 4,839 |
Total unused commitments | $7,245,000 | 4,474 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 21 | 5,053 |
Assets and Liabilities |
Total Assets: | $99,480,000 | 4,880 |
Cash and due from depository institutions | $25,676,000 | 5,053 |
Interest-bearing balances | $23,356,000 | 1,899 |
Securities | $8,865,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,432 |
Net loans & leases | $61,888,000 | 4,585 |
Loan loss allowance | $3,597,000 | 1,936 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,952,000 | 4,015 |
Other real estate owned | $276,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $822,000 | 6,019 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,480,000 | 4,880 |
Total liabilities | $90,084,000 | 4,827 |
Total deposits | $88,948,000 | 4,745 |
Interest-bearing deposits | $43,902,000 | 5,777 |
Deposits held in domestic offices | $88,948,000 | 4,744 |
% insured | 79.96% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,136,000 | 2,956 |
Total equity capital | $9,396,000 | 5,147 |
Total bank equity capital | $9,396,000 | 5,146 |
Perpetual preferred stock | $2,732,000 | 161 |
Common stock | $42,000 | 5,951 |
Surplus | $25,333,000 | 1,235 |
Undivided profits | $-18,711,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $6,850,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $182,000 | 6,363 |
Earning assets | $94,110,000 | 4,803 |
Long-term assets (5+ years) | $14,639,000 | 5,500 |
Average Assets, year-to-date | $105,413,500 | 4,734 |
Average Assets, quarterly | $105,413,500 | 4,734 |
Volatile liabilities | $760,000 | 6,252 |
Insider loans | $7,226,000 | 838 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,717,000 | 4,179 |
Tier 1 (core) risk-based capital | $9,379,000 | 5,028 |
Tier 2 risk-based capital | $853,000 | 4,294 |
Total risk weighted assets | $65,444,000 | 4,660 |
Total unused commitments | $8,717,000 | 4,180 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 24 | 4,760 |
Assets and Liabilities |
Total Assets: | $111,347,000 | 4,612 |
Cash and due from depository institutions | $38,745,000 | 4,760 |
Interest-bearing balances | $35,544,000 | 1,221 |
Securities | $5,771,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,302 |
Net loans & leases | $61,209,000 | 4,675 |
Loan loss allowance | $3,591,000 | 1,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,033,000 | 3,968 |
Other real estate owned | $2,761,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $827,000 | 6,089 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $111,347,000 | 4,612 |
Total liabilities | $102,137,000 | 4,528 |
Total deposits | $101,057,000 | 4,429 |
Interest-bearing deposits | $41,711,000 | 5,875 |
Deposits held in domestic offices | $101,057,000 | 4,427 |
% insured | 92.47% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,080,000 | 3,097 |
Total equity capital | $9,210,000 | 5,215 |
Total bank equity capital | $9,210,000 | 5,214 |
Perpetual preferred stock | $2,725,000 | 170 |
Common stock | $42,000 | 6,005 |
Surplus | $25,254,000 | 1,241 |
Undivided profits | $-18,811,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $6,906,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $181,000 | 6,443 |
Earning assets | $102,525,000 | 4,572 |
Long-term assets (5+ years) | $8,454,000 | 6,134 |
Average Assets, year-to-date | $108,010,000 | 4,636 |
Average Assets, quarterly | $107,859,500 | 4,666 |
Volatile liabilities | $760,000 | 6,333 |
Insider loans | $7,756,000 | 774 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,397,000 | 3,939 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,093 |
Tier 2 risk-based capital | $885,000 | 4,230 |
Total risk weighted assets | $68,040,000 | 4,607 |
Total unused commitments | $9,397,000 | 3,939 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 23 | 4,928 |
Assets and Liabilities |
Total Assets: | $104,372,000 | 4,794 |
Cash and due from depository institutions | $29,130,000 | 4,928 |
Interest-bearing balances | $26,086,000 | 1,512 |
Securities | $6,392,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,412 |
Net loans & leases | $64,396,000 | 4,594 |
Loan loss allowance | $4,384,000 | 1,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,110,000 | 3,950 |
Other real estate owned | $1,510,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $833,000 | 6,207 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,372,000 | 4,794 |
Total liabilities | $95,544,000 | 4,692 |
Total deposits | $94,426,000 | 4,592 |
Interest-bearing deposits | $43,030,000 | 5,875 |
Deposits held in domestic offices | $94,426,000 | 4,591 |
% insured | 93.79% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,118,000 | 3,203 |
Total equity capital | $8,828,000 | 5,381 |
Total bank equity capital | $8,828,000 | 5,379 |
Perpetual preferred stock | $2,719,000 | 172 |
Common stock | $39,000 | 6,112 |
Surplus | $24,926,000 | 1,277 |
Undivided profits | $-18,856,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,620,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $236,000 | 6,308 |
Earning assets | $96,875,000 | 4,731 |
Long-term assets (5+ years) | $9,719,000 | 6,037 |
Average Assets, year-to-date | $107,175,750 | 4,704 |
Average Assets, quarterly | $104,628,000 | 4,774 |
Volatile liabilities | $1,075,000 | 6,200 |
Insider loans | $7,734,000 | 796 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,327,000 | 3,973 |
Tier 1 (core) risk-based capital | $8,743,000 | 5,250 |
Tier 2 risk-based capital | $918,000 | 4,208 |
Total risk weighted assets | $69,957,000 | 4,582 |
Total unused commitments | $9,327,000 | 3,973 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 23 | 4,950 |
Assets and Liabilities |
Total Assets: | $104,884,000 | 4,790 |
Cash and due from depository institutions | $29,145,000 | 4,950 |
Interest-bearing balances | $25,125,000 | 1,544 |
Securities | $6,983,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
Net loans & leases | $63,514,000 | 4,639 |
Loan loss allowance | $4,380,000 | 1,673 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,205,000 | 3,890 |
Other real estate owned | $2,172,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $864,000 | 6,172 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,884,000 | 4,790 |
Total liabilities | $96,253,000 | 4,700 |
Total deposits | $95,235,000 | 4,608 |
Interest-bearing deposits | $47,927,000 | 5,730 |
Deposits held in domestic offices | $95,235,000 | 4,605 |
% insured | 89.88% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,018,000 | 3,219 |
Total equity capital | $8,631,000 | 5,426 |
Total bank equity capital | $8,631,000 | 5,424 |
Perpetual preferred stock | $2,712,000 | 173 |
Common stock | $39,000 | 6,169 |
Surplus | $24,912,000 | 1,275 |
Undivided profits | $-19,032,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $7,010,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $200,000 | 6,493 |
Earning assets | $95,623,000 | 4,792 |
Long-term assets (5+ years) | $8,833,000 | 6,141 |
Average Assets, year-to-date | $108,110,330 | 4,715 |
Average Assets, quarterly | $108,153,000 | 4,718 |
Volatile liabilities | $643,000 | 6,562 |
Insider loans | $6,650,000 | 949 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,524,000 | 3,743 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,278 |
Tier 2 risk-based capital | $925,000 | 4,210 |
Total risk weighted assets | $70,555,000 | 4,576 |
Total unused commitments | $10,524,000 | 3,744 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 23 | 4,973 |
Assets and Liabilities |
Total Assets: | $111,422,000 | 4,690 |
Cash and due from depository institutions | $33,087,000 | 4,973 |
Interest-bearing balances | $29,369,000 | 1,452 |
Securities | $8,436,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,746 |
Net loans & leases | $64,382,000 | 4,593 |
Loan loss allowance | $4,379,000 | 1,689 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,303,000 | 3,838 |
Other real estate owned | $2,233,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $980,000 | 6,064 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,422,000 | 4,690 |
Total liabilities | $102,891,000 | 4,574 |
Total deposits | $101,821,000 | 4,471 |
Interest-bearing deposits | $50,729,000 | 5,667 |
Deposits held in domestic offices | $101,821,000 | 4,469 |
% insured | 89.72% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,070,000 | 3,098 |
Total equity capital | $8,531,000 | 5,444 |
Total bank equity capital | $8,531,000 | 5,442 |
Perpetual preferred stock | $2,706,000 | 175 |
Common stock | $39,000 | 6,221 |
Surplus | $24,897,000 | 1,281 |
Undivided profits | $-19,111,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $8,208,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $206,000 | 6,488 |
Earning assets | $102,188,000 | 4,675 |
Long-term assets (5+ years) | $7,694,000 | 6,308 |
Average Assets, year-to-date | $109,723,500 | 4,716 |
Average Assets, quarterly | $109,723,500 | 4,716 |
Volatile liabilities | $639,000 | 6,600 |
Insider loans | $8,748,000 | 685 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,075,000 | 3,410 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,281 |
Tier 2 risk-based capital | $947,000 | 4,180 |
Total risk weighted assets | $72,328,000 | 4,536 |
Total unused commitments | $13,075,000 | 3,410 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 25 | 4,786 |
Assets and Liabilities |
Total Assets: | $108,025,000 | 4,751 |
Cash and due from depository institutions | $24,375,000 | 4,786 |
Interest-bearing balances | $20,963,000 | 1,777 |
Securities | $9,020,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $68,991,000 | 4,475 |
Loan loss allowance | $4,600,000 | 1,620 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,441,000 | 3,729 |
Other real estate owned | $2,160,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,037,000 | 6,077 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,025,000 | 4,751 |
Total liabilities | $99,584,000 | 4,645 |
Total deposits | $98,515,000 | 4,529 |
Interest-bearing deposits | $55,473,000 | 5,469 |
Deposits held in domestic offices | $98,515,000 | 4,527 |
% insured | 88.33% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,069,000 | 3,123 |
Total equity capital | $8,441,000 | 5,472 |
Total bank equity capital | $8,441,000 | 5,470 |
Perpetual preferred stock | $2,698,000 | 173 |
Common stock | $39,000 | 6,258 |
Surplus | $24,883,000 | 1,285 |
Undivided profits | $-19,179,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $9,373,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $189,000 | 6,696 |
Earning assets | $98,975,000 | 4,714 |
Long-term assets (5+ years) | $5,470,000 | 5,949 |
Average Assets, year-to-date | $118,339,800 | 4,450 |
Average Assets, quarterly | $112,069,000 | 4,634 |
Volatile liabilities | $639,000 | 6,671 |
Insider loans | $9,188,000 | 676 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,501,000 | 3,545 |
Tier 1 (core) risk-based capital | $8,491,000 | 5,302 |
Tier 2 risk-based capital | $1,009,000 | 4,033 |
Total risk weighted assets | $77,124,000 | 4,414 |
Total unused commitments | $11,501,000 | 3,546 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 24 | 4,916 |
Assets and Liabilities |
Total Assets: | $116,113,000 | 4,569 |
Cash and due from depository institutions | $29,205,000 | 4,916 |
Interest-bearing balances | $26,900,000 | 1,478 |
Securities | $9,791,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,867 |
Net loans & leases | $73,365,000 | 4,365 |
Loan loss allowance | $5,149,000 | 1,485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,539,000 | 3,689 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,212,000 | 5,922 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,113,000 | 4,569 |
Total liabilities | $107,307,000 | 4,433 |
Total deposits | $106,220,000 | 4,315 |
Interest-bearing deposits | $61,341,000 | 5,270 |
Deposits held in domestic offices | $106,220,000 | 4,313 |
% insured | 93.51% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,087,000 | 3,183 |
Total equity capital | $8,806,000 | 5,422 |
Total bank equity capital | $8,806,000 | 5,420 |
Perpetual preferred stock | $2,692,000 | 174 |
Common stock | $39,000 | 6,328 |
Surplus | $24,868,000 | 1,300 |
Undivided profits | $-18,793,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $12,979,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $230,000 | 6,529 |
Earning assets | $110,057,000 | 4,458 |
Long-term assets (5+ years) | $5,846,000 | 5,896 |
Average Assets, year-to-date | $120,918,500 | 4,395 |
Average Assets, quarterly | $119,581,000 | 4,463 |
Volatile liabilities | $1,198,000 | 6,364 |
Insider loans | $9,548,000 | 650 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,703,000 | 3,524 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,268 |
Tier 2 risk-based capital | $1,041,000 | 3,991 |
Total risk weighted assets | $79,160,000 | 4,382 |
Total unused commitments | $11,703,000 | 3,527 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 25 | 4,836 |
Assets and Liabilities |
Total Assets: | $123,049,000 | 4,397 |
Cash and due from depository institutions | $32,625,000 | 4,836 |
Interest-bearing balances | $28,184,000 | 1,293 |
Securities | $10,338,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
Net loans & leases | $74,860,000 | 4,338 |
Loan loss allowance | $5,246,000 | 1,501 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,634,000 | 3,644 |
Other real estate owned | $1,317,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,274,000 | 5,879 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $123,049,000 | 4,397 |
Total liabilities | $112,652,000 | 4,314 |
Total deposits | $111,459,000 | 4,189 |
Interest-bearing deposits | $64,270,000 | 5,208 |
Deposits held in domestic offices | $111,459,000 | 4,187 |
% insured | 94.17% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,193,000 | 2,874 |
Total equity capital | $10,397,000 | 5,013 |
Total bank equity capital | $10,397,000 | 5,012 |
Perpetual preferred stock | $2,685,000 | 137 |
Common stock | $39,000 | 6,399 |
Surplus | $24,863,000 | 1,286 |
Undivided profits | $-17,190,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $11,991,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $246,000 | 6,482 |
Earning assets | $113,383,000 | 4,369 |
Long-term assets (5+ years) | $7,392,000 | 5,716 |
Average Assets, year-to-date | $122,520,330 | 4,375 |
Average Assets, quarterly | $121,767,500 | 4,412 |
Volatile liabilities | $1,198,000 | 6,428 |
Insider loans | $10,587,000 | 579 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,335,000 | 3,629 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,827 |
Tier 2 risk-based capital | $1,110,000 | 3,852 |
Total risk weighted assets | $84,647,000 | 4,230 |
Total unused commitments | $11,335,000 | 3,632 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 25 | 4,874 |
Assets and Liabilities |
Total Assets: | $120,486,000 | 4,486 |
Cash and due from depository institutions | $30,055,000 | 4,874 |
Interest-bearing balances | $26,974,000 | 1,430 |
Securities | $11,031,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,325 |
Net loans & leases | $73,975,000 | 4,393 |
Loan loss allowance | $4,693,000 | 1,647 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,731,000 | 3,600 |
Other real estate owned | $1,317,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,376,000 | 5,815 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,486,000 | 4,486 |
Total liabilities | $109,632,000 | 4,417 |
Total deposits | $108,483,000 | 4,289 |
Interest-bearing deposits | $68,029,000 | 5,123 |
Deposits held in domestic offices | $108,483,000 | 4,286 |
% insured | 91.09% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,149,000 | 2,915 |
Total equity capital | $10,854,000 | 4,857 |
Total bank equity capital | $10,854,000 | 4,856 |
Perpetual preferred stock | $2,678,000 | 137 |
Common stock | $38,000 | 6,453 |
Surplus | $24,664,000 | 1,306 |
Undivided profits | $-16,526,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $12,066,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $251,000 | 6,467 |
Earning assets | $111,981,000 | 4,424 |
Long-term assets (5+ years) | $9,074,000 | 5,498 |
Average Assets, year-to-date | $122,256,000 | 4,409 |
Average Assets, quarterly | $122,256,000 | 4,409 |
Volatile liabilities | $1,446,000 | 6,334 |
Insider loans | $10,806,000 | 571 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,130,000 | 3,377 |
Tier 1 (core) risk-based capital | $10,915,000 | 4,712 |
Tier 2 risk-based capital | $1,097,000 | 3,908 |
Total risk weighted assets | $84,120,000 | 4,279 |
Total unused commitments | $13,130,000 | 3,378 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 27 | 4,723 |
Assets and Liabilities |
Total Assets: | $124,026,000 | 4,413 |
Cash and due from depository institutions | $32,067,000 | 4,723 |
Interest-bearing balances | $31,045,000 | 1,151 |
Securities | $11,818,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $74,501,000 | 4,463 |
Loan loss allowance | $4,692,000 | 1,660 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,826,000 | 3,567 |
Other real estate owned | $1,317,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,496,000 | 5,781 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $124,026,000 | 4,413 |
Total liabilities | $113,674,000 | 4,346 |
Total deposits | $109,106,000 | 4,285 |
Interest-bearing deposits | $68,372,000 | 5,122 |
Deposits held in domestic offices | $109,106,000 | 4,282 |
% insured | 86.09% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,568,000 | 1,061 |
Total equity capital | $10,352,000 | 4,998 |
Total bank equity capital | $10,352,000 | 4,997 |
Perpetual preferred stock | $2,803,000 | 139 |
Common stock | $37,000 | 6,537 |
Surplus | $24,425,000 | 1,318 |
Undivided profits | $-16,913,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $10,936,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $117,365,000 | 4,300 |
Long-term assets (5+ years) | $7,057,000 | 5,769 |
Average Assets, year-to-date | $125,253,200 | 4,370 |
Average Assets, quarterly | $121,173,500 | 4,468 |
Volatile liabilities | $11,606,000 | 5,781 |
Insider loans | $10,783,000 | 590 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,787,000 | 3,368 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,837 |
Tier 2 risk-based capital | $1,103,000 | 3,933 |
Total risk weighted assets | $84,580,000 | 4,339 |
Total unused commitments | $12,787,000 | 3,369 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 26 | 4,876 |
Assets and Liabilities |
Total Assets: | $118,321,000 | 4,607 |
Cash and due from depository institutions | $24,270,000 | 4,876 |
Interest-bearing balances | $22,312,000 | 1,572 |
Securities | $13,004,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
Net loans & leases | $76,521,000 | 4,476 |
Loan loss allowance | $5,479,000 | 1,467 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,921,000 | 3,542 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,604,000 | 5,743 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $118,321,000 | 4,607 |
Total liabilities | $107,850,000 | 4,529 |
Total deposits | $106,657,000 | 4,382 |
Interest-bearing deposits | $73,778,000 | 4,955 |
Deposits held in domestic offices | $106,657,000 | 4,379 |
% insured | 89.21% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,193,000 | 3,193 |
Total equity capital | $10,471,000 | 5,114 |
Total bank equity capital | $10,471,000 | 5,113 |
Perpetual preferred stock | $2,777,000 | 144 |
Common stock | $37,000 | 6,635 |
Surplus | $24,457,000 | 1,301 |
Undivided profits | $-16,800,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $13,660,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $265,000 | 6,677 |
Earning assets | $111,838,000 | 4,485 |
Long-term assets (5+ years) | $7,616,000 | 5,695 |
Average Assets, year-to-date | $125,560,000 | 4,429 |
Average Assets, quarterly | $128,432,500 | 4,382 |
Volatile liabilities | $12,313,000 | 5,796 |
Insider loans | $11,269,000 | 573 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,114,000 | 3,723 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,908 |
Tier 2 risk-based capital | $1,141,000 | 3,918 |
Total risk weighted assets | $86,898,000 | 4,337 |
Total unused commitments | $11,114,000 | 3,726 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 29 | 4,611 |
Assets and Liabilities |
Total Assets: | $138,544,000 | 4,181 |
Cash and due from depository institutions | $42,691,000 | 4,611 |
Interest-bearing balances | $30,899,000 | 1,113 |
Securities | $13,919,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
Net loans & leases | $77,249,000 | 4,490 |
Loan loss allowance | $5,218,000 | 1,533 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,017,000 | 3,498 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,667,000 | 5,705 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $138,544,000 | 4,181 |
Total liabilities | $128,038,000 | 4,095 |
Total deposits | $126,781,000 | 3,922 |
Interest-bearing deposits | $82,964,000 | 4,663 |
Deposits held in domestic offices | $126,781,000 | 3,921 |
% insured | 71.81% | 7,074 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,257,000 | 2,963 |
Total equity capital | $10,506,000 | 5,089 |
Total bank equity capital | $10,506,000 | 5,088 |
Perpetual preferred stock | $2,751,000 | 137 |
Common stock | $32,000 | 6,706 |
Surplus | $23,420,000 | 1,347 |
Undivided profits | $-15,697,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $12,742,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $122,068,000 | 4,293 |
Long-term assets (5+ years) | $6,491,000 | 5,892 |
Average Assets, year-to-date | $127,973,000 | 4,405 |
Average Assets, quarterly | $132,106,000 | 4,318 |
Volatile liabilities | $12,627,000 | 5,784 |
Insider loans | $11,403,000 | 557 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,382,000 | 3,553 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,888 |
Tier 2 risk-based capital | $1,173,000 | 3,873 |
Total risk weighted assets | $89,770,000 | 4,282 |
Total unused commitments | $12,382,000 | 3,560 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 32 | 4,345 |
Assets and Liabilities |
Total Assets: | $125,668,000 | 4,526 |
Cash and due from depository institutions | $31,028,000 | 4,345 |
Interest-bearing balances | $29,183,000 | 1,183 |
Securities | $11,304,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $78,379,000 | 4,504 |
Loan loss allowance | $6,078,000 | 1,383 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,122,000 | 3,485 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,834,000 | 5,575 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,668,000 | 4,526 |
Total liabilities | $117,436,000 | 4,402 |
Total deposits | $116,189,000 | 4,220 |
Interest-bearing deposits | $81,602,000 | 4,765 |
Deposits held in domestic offices | $116,189,000 | 4,218 |
% insured | 74.53% | 6,942 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,247,000 | 2,967 |
Total equity capital | $8,232,000 | 5,777 |
Total bank equity capital | $8,232,000 | 5,776 |
Perpetual preferred stock | $2,726,000 | 133 |
Common stock | $21,000 | 6,869 |
Surplus | $21,388,000 | 1,493 |
Undivided profits | $-15,903,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $13,526,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $274,000 | 6,696 |
Earning assets | $118,867,000 | 4,414 |
Long-term assets (5+ years) | $8,241,000 | 5,651 |
Average Assets, year-to-date | $122,687,500 | 4,566 |
Average Assets, quarterly | $122,687,500 | 4,566 |
Volatile liabilities | $13,412,000 | 5,739 |
Insider loans | $11,982,000 | 567 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,086,000 | 3,067 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,580 |
Tier 2 risk-based capital | $1,142,000 | 3,988 |
Total risk weighted assets | $86,377,000 | 4,459 |
Total unused commitments | $17,086,000 | 3,070 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 34 | 4,208 |
Assets and Liabilities |
Total Assets: | $119,707,000 | 4,666 |
Cash and due from depository institutions | $29,297,000 | 4,208 |
Interest-bearing balances | $26,284,000 | 1,097 |
Securities | $11,783,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,398,000 | 4,734 |
Loan loss allowance | $5,910,000 | 1,415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,222,000 | 3,457 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,007,000 | 5,478 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $119,707,000 | 4,666 |
Total liabilities | $111,182,000 | 4,555 |
Total deposits | $109,809,000 | 4,370 |
Interest-bearing deposits | $74,566,000 | 5,014 |
Deposits held in domestic offices | $109,809,000 | 4,369 |
% insured | 70.75% | 7,259 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,373,000 | 2,822 |
Total equity capital | $8,525,000 | 5,689 |
Total bank equity capital | $8,525,000 | 5,688 |
Perpetual preferred stock | $2,701,000 | 127 |
Common stock | $21,000 | 6,936 |
Surplus | $21,370,000 | 1,493 |
Undivided profits | $-15,567,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $10,683,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $284,000 | 6,725 |
Earning assets | $111,465,000 | 4,598 |
Long-term assets (5+ years) | $8,498,000 | 5,605 |
Average Assets, year-to-date | $129,015,600 | 4,355 |
Average Assets, quarterly | $129,797,500 | 4,398 |
Volatile liabilities | $9,026,000 | 6,445 |
Insider loans | $11,946,000 | 591 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,688,000 | 2,448 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,430 |
Tier 2 risk-based capital | $1,115,000 | 4,044 |
Total risk weighted assets | $84,426,000 | 4,566 |
Total unused commitments | $23,688,000 | 2,448 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 33 | 4,326 |
Assets and Liabilities |
Total Assets: | $139,888,000 | 4,213 |
Cash and due from depository institutions | $27,425,000 | 4,326 |
Interest-bearing balances | $25,281,000 | 1,014 |
Securities | $12,575,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $16,004,000 | 561 |
Net loans & leases | $79,378,000 | 4,576 |
Loan loss allowance | $3,413,000 | 2,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,320,000 | 3,420 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,186,000 | 6,208 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $139,888,000 | 4,213 |
Total liabilities | $123,747,000 | 4,234 |
Total deposits | $122,442,000 | 4,025 |
Interest-bearing deposits | $81,816,000 | 4,745 |
Deposits held in domestic offices | $122,442,000 | 4,024 |
% insured | 53.59% | 7,868 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,305,000 | 3,193 |
Total equity capital | $16,141,000 | 3,908 |
Total bank equity capital | $16,141,000 | 3,907 |
Perpetual preferred stock | $2,676,000 | 122 |
Common stock | $21,000 | 7,013 |
Surplus | $21,366,000 | 1,499 |
Undivided profits | $-7,922,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $9,897,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $304,000 | 6,780 |
Earning assets | $133,238,000 | 4,116 |
Long-term assets (5+ years) | $8,894,000 | 5,574 |
Average Assets, year-to-date | $131,342,750 | 4,347 |
Average Assets, quarterly | $136,642,000 | 4,256 |
Volatile liabilities | $9,290,000 | 6,448 |
Insider loans | $11,863,000 | 581 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,037,000 | 3,067 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,685 |
Tier 2 risk-based capital | $1,224,000 | 3,810 |
Total risk weighted assets | $95,709,000 | 4,259 |
Total unused commitments | $18,037,000 | 3,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 31 | 4,585 |
Assets and Liabilities |
Total Assets: | $133,396,000 | 4,361 |
Cash and due from depository institutions | $22,845,000 | 4,585 |
Interest-bearing balances | $19,817,000 | 1,077 |
Securities | $15,121,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $9,216,000 | 1,116 |
Net loans & leases | $81,573,000 | 4,525 |
Loan loss allowance | $1,336,000 | 3,949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,410,000 | 3,396 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,231,000 | 6,173 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,396,000 | 4,361 |
Total liabilities | $114,654,000 | 4,460 |
Total deposits | $113,322,000 | 4,252 |
Interest-bearing deposits | $79,354,000 | 4,823 |
Deposits held in domestic offices | $113,322,000 | 4,249 |
% insured | 47.52% | 7,815 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,332,000 | 3,183 |
Total equity capital | $18,742,000 | 3,427 |
Total bank equity capital | $18,742,000 | 3,427 |
Perpetual preferred stock | $2,652,000 | 120 |
Common stock | $21,000 | 7,097 |
Surplus | $21,345,000 | 1,506 |
Undivided profits | $-5,276,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,511,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $345,000 | 6,498 |
Earning assets | $125,727,000 | 4,277 |
Long-term assets (5+ years) | $9,453,000 | 5,486 |
Average Assets, year-to-date | $128,494,330 | 4,425 |
Average Assets, quarterly | $131,869,500 | 4,382 |
Volatile liabilities | $8,353,000 | 6,606 |
Insider loans | $11,957,000 | 596 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,387,000 | 3,003 |
Tier 1 (core) risk-based capital | $19,166,000 | 3,270 |
Tier 2 risk-based capital | $1,226,000 | 3,770 |
Total risk weighted assets | $97,985,000 | 4,208 |
Total unused commitments | $19,387,000 | 3,004 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 32 | 4,522 |
Assets and Liabilities |
Total Assets: | $130,343,000 | 4,435 |
Cash and due from depository institutions | $4,338,000 | 4,522 |
Interest-bearing balances | $1,805,000 | 3,825 |
Securities | $15,324,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $27,912,000 | 399 |
Net loans & leases | $78,793,000 | 4,624 |
Loan loss allowance | $2,047,000 | 2,925 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,676,000 | 3,905 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,300,000 | 6,060 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $130,343,000 | 4,435 |
Total liabilities | $111,301,000 | 4,572 |
Total deposits | $110,744,000 | 4,328 |
Interest-bearing deposits | $81,477,000 | 4,762 |
Deposits held in domestic offices | $110,744,000 | 4,325 |
% insured | 46.94% | 7,877 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $557,000 | 5,006 |
Total equity capital | $19,042,000 | 3,417 |
Total bank equity capital | $19,042,000 | 3,417 |
Perpetual preferred stock | $2,677,000 | 111 |
Common stock | $21,000 | 7,139 |
Surplus | $21,324,000 | 1,488 |
Undivided profits | $-4,980,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,745,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $398,000 | 6,192 |
Earning assets | $123,834,000 | 4,320 |
Long-term assets (5+ years) | $15,810,000 | 4,536 |
Average Assets, year-to-date | $126,043,500 | 4,493 |
Average Assets, quarterly | $126,043,500 | 4,493 |
Volatile liabilities | $10,793,000 | 6,234 |
Insider loans | $11,897,000 | 620 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,115,000 | 3,152 |
Tier 1 (core) risk-based capital | $20,447,000 | 3,095 |
Tier 2 risk-based capital | $1,194,000 | 3,817 |
Total risk weighted assets | $94,627,000 | 4,312 |
Total unused commitments | $19,115,000 | 3,152 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 25 | 5,276 |
Assets and Liabilities |
Total Assets: | $121,744,000 | 4,595 |
Cash and due from depository institutions | $7,540,000 | 5,276 |
Interest-bearing balances | $3,076,000 | 2,484 |
Securities | $32,295,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $4,156,000 | 2,148 |
Net loans & leases | $74,255,000 | 4,828 |
Loan loss allowance | $1,492,000 | 3,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,298,000 | 4,262 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,200,000 | 6,314 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,744,000 | 4,595 |
Total liabilities | $104,678,000 | 4,702 |
Total deposits | $92,584,000 | 4,769 |
Interest-bearing deposits | $66,784,000 | 5,233 |
Deposits held in domestic offices | $92,584,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,600,000 | 2,977 |
Subordinated debt | $0 | 278 |
All other liabilities | $494,000 | 5,353 |
Total equity capital | $17,066,000 | 3,721 |
Total bank equity capital | $17,066,000 | 3,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,000 | 7,184 |
Surplus | $21,303,000 | 1,455 |
Undivided profits | $-4,258,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $996,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 6,830 |
Earning assets | $113,782,000 | 4,535 |
Long-term assets (5+ years) | $17,283,000 | 4,315 |
Average Assets, year-to-date | $84,376,800 | 5,542 |
Average Assets, quarterly | $111,536,000 | 4,811 |
Volatile liabilities | $8,554,000 | 6,570 |
Insider loans | $12,131,000 | 608 |
FHLB advances | $11,600,000 | 2,868 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,218,000 | 3,046 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,427 |
Tier 2 risk-based capital | $1,118,000 | 3,946 |
Total risk weighted assets | $89,073,000 | 4,487 |
Total unused commitments | $20,218,000 | 3,046 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 26 | 5,229 |
Assets and Liabilities |
Total Assets: | $101,328,000 | 5,108 |
Cash and due from depository institutions | $2,468,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,999,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $15,392,000 | 774 |
Net loans & leases | $62,941,000 | 5,245 |
Loan loss allowance | $878,000 | 4,751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,973,000 | 4,579 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $555,000 | 7,592 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,328,000 | 5,108 |
Total liabilities | $83,136,000 | 5,346 |
Total deposits | $82,721,000 | 5,057 |
Interest-bearing deposits | $56,306,000 | 5,697 |
Deposits held in domestic offices | $82,721,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $415,000 | 5,868 |
Total equity capital | $18,192,000 | 3,535 |
Total bank equity capital | $18,192,000 | 3,535 |
Perpetual preferred stock | $0 | 110 |
Common stock | $21,000 | 7,246 |
Surplus | $21,293,000 | 1,424 |
Undivided profits | $-3,122,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $284,000 | 7,153 |
Earning assets | $96,332,000 | 5,006 |
Long-term assets (5+ years) | $18,867,000 | 4,092 |
Average Assets, year-to-date | $75,035,000 | 5,895 |
Average Assets, quarterly | $96,800,500 | 5,226 |
Volatile liabilities | $7,171,000 | 6,833 |
Insider loans | $11,411,000 | 649 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,541,000 | 3,371 |
Tier 1 (core) risk-based capital | $18,560,000 | 3,401 |
Tier 2 risk-based capital | $880,000 | 4,495 |
Total risk weighted assets | $75,579,000 | 4,916 |
Total unused commitments | $18,541,000 | 3,374 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 23 | 5,647 |
Assets and Liabilities |
Total Assets: | $92,273,000 | 5,387 |
Cash and due from depository institutions | $2,509,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,314,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $9,139,000 | 1,326 |
Net loans & leases | $50,035,000 | 5,792 |
Loan loss allowance | $660,000 | 5,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,774,000 | 4,822 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $502,000 | 7,724 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,273,000 | 5,387 |
Total liabilities | $73,787,000 | 5,663 |
Total deposits | $73,347,000 | 5,423 |
Interest-bearing deposits | $54,456,000 | 5,786 |
Deposits held in domestic offices | $73,347,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $440,000 | 5,738 |
Total equity capital | $18,486,000 | 3,521 |
Total bank equity capital | $18,486,000 | 3,521 |
Perpetual preferred stock | $0 | 107 |
Common stock | $21,000 | 7,309 |
Surplus | $21,272,000 | 1,408 |
Undivided profits | $-2,807,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $229,000 | 7,477 |
Earning assets | $87,488,000 | 5,273 |
Long-term assets (5+ years) | $14,987,000 | 4,547 |
Average Assets, year-to-date | $66,270,670 | 6,197 |
Average Assets, quarterly | $76,986,500 | 5,893 |
Volatile liabilities | $6,338,000 | 7,021 |
Insider loans | $11,328,000 | 661 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,867,000 | 3,921 |
Tier 1 (core) risk-based capital | $18,608,000 | 3,411 |
Tier 2 risk-based capital | $662,000 | 5,174 |
Total risk weighted assets | $62,647,000 | 5,443 |
Total unused commitments | $14,867,000 | 3,922 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 22 | 5,808 |
Assets and Liabilities |
Total Assets: | $61,700,000 | 6,440 |
Cash and due from depository institutions | $1,281,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,127,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $916,000 | 5,804 |
Net loans & leases | $34,325,000 | 6,516 |
Loan loss allowance | $411,000 | 6,443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,737,000 | 4,883 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $314,000 | 8,103 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,700,000 | 6,440 |
Total liabilities | $42,716,000 | 6,914 |
Total deposits | $42,332,000 | 6,788 |
Interest-bearing deposits | $31,277,000 | 7,029 |
Deposits held in domestic offices | $42,332,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 6,244 |
Total equity capital | $18,984,000 | 3,513 |
Total bank equity capital | $18,984,000 | 3,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,000 | 7,339 |
Surplus | $20,940,000 | 1,410 |
Undivided profits | $-1,977,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $154,000 | 7,916 |
Earning assets | $58,368,000 | 6,354 |
Long-term assets (5+ years) | $11,731,000 | 4,909 |
Average Assets, year-to-date | $53,269,500 | 6,728 |
Average Assets, quarterly | $53,269,500 | 6,728 |
Volatile liabilities | $1,341,000 | 8,181 |
Insider loans | $9,562,000 | 784 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,289,000 | 4,384 |
Tier 1 (core) risk-based capital | $18,914,000 | 3,355 |
Tier 2 risk-based capital | $413,000 | 6,231 |
Total risk weighted assets | $42,833,000 | 6,277 |
Total unused commitments | $12,289,000 | 4,387 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 23 | 5,690 |
Assets and Liabilities |
Total Assets: | $44,839,000 | 7,098 |
Cash and due from depository institutions | $463,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,107,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $23,459,000 | 547 |
Net loans & leases | $10,765,000 | 8,048 |
Loan loss allowance | $133,000 | 7,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,779,000 | 4,827 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $266,000 | 8,245 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,839,000 | 7,098 |
Total liabilities | $25,241,000 | 7,760 |
Total deposits | $24,899,000 | 7,692 |
Interest-bearing deposits | $18,653,000 | 7,799 |
Deposits held in domestic offices | $24,899,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $342,000 | 6,452 |
Total equity capital | $19,598,000 | 3,361 |
Total bank equity capital | $19,598,000 | 3,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,000 | 7,387 |
Surplus | $20,940,000 | 1,390 |
Undivided profits | $-1,363,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $88,000 | 8,267 |
Earning assets | $42,331,000 | 7,031 |
Long-term assets (5+ years) | $8,248,000 | 5,283 |
Average Assets, year-to-date | $33,679,500 | 7,532 |
Average Assets, quarterly | $33,679,500 | 7,578 |
Volatile liabilities | $547,000 | 8,357 |
Insider loans | $5,693,000 | 1,352 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,299,000 | 4,906 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,231 |
Tier 2 risk-based capital | $134,000 | 7,905 |
Total risk weighted assets | $19,508,000 | 7,661 |
Total unused commitments | $9,299,000 | 4,908 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 18 | 6,356 |
Assets and Liabilities |
Total Assets: | $22,520,000 | 8,102 |
Cash and due from depository institutions | $1,435,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $19,625,000 | 706 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,342,000 | 5,395 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $118,000 | 8,501 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,520,000 | 8,102 |
Total liabilities | $2,413,000 | 8,522 |
Total deposits | $2,346,000 | 8,491 |
Interest-bearing deposits | $1,998,000 | 8,458 |
Deposits held in domestic offices | $2,346,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $67,000 | 8,362 |
Total equity capital | $20,107,000 | 3,263 |
Total bank equity capital | $20,107,000 | 3,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,000 | 7,404 |
Surplus | $20,979,000 | 1,355 |
Undivided profits | $-893,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $59,000 | 8,394 |
Earning assets | $19,625,000 | 8,123 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $22,520,000 | 8,070 |
Average Assets, quarterly | $22,520,000 | 8,093 |
Volatile liabilities | $100,000 | 8,478 |
Insider loans | $1,000 | 7,645 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,000 | 8,328 |
Tier 1 (core) risk-based capital | $20,107,000 | 3,131 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $5,592,000 | 8,452 |
Total unused commitments | $4,000 | 8,328 |
Derivatives | $0 | 1,033 |