2021-06-30 | Rank |
# of Employees: | 64 | 2,038 |
Assets and Liabilities |
Total Assets: | $463,802,000 | 1,838 |
Cash and due from depository institutions | $31,449,000 | 2,038 |
Interest-bearing balances | $29,332,000 | 2,321 |
Securities | $3,398,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $409,428,000 | 1,379 |
Loan loss allowance | $4,800,000 | 1,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,771,000 | 3,294 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $1,357,000 | 1,401 |
All other assets | $16,399,000 | 1,331 |
Life insurance assets | $4,756,000 | 1,837 |
Total liabilities and capital | $463,802,000 | 1,838 |
Total liabilities | $413,629,000 | 1,834 |
Total deposits | $385,308,000 | 1,867 |
Interest-bearing deposits | $297,750,000 | 1,792 |
Deposits held in domestic offices | $385,308,000 | 1,867 |
% insured | 57.31% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,084,000 | 848 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,237,000 | 1,235 |
Total equity capital | $50,173,000 | 1,800 |
Total bank equity capital | $50,173,000 | 1,799 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $54,720,000 | 722 |
Undivided profits | $-4,607,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $514,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,509,000 | 1,309 |
Earning assets | $442,158,000 | 1,813 |
Long-term assets (5+ years) | $297,367,000 | 1,097 |
Average Assets, year-to-date | $436,322,333 | 1,892 |
Average Assets, quarterly | $442,432,000 | 1,895 |
Volatile liabilities | $46,501,000 | 1,082 |
Insider loans | $4,006,000 | 1,330 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $105,708,000 | 1,152 |
Tier 1 (core) risk-based capital | $48,750,000 | 1,766 |
Tier 2 risk-based capital | $4,824,000 | 1,058 |
Total risk weighted assets | $393,817,000 | 1,130 |
Total unused commitments | $105,708,000 | 1,152 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 58 | 2,177 |
Assets and Liabilities |
Total Assets: | $421,062,000 | 1,950 |
Cash and due from depository institutions | $13,770,000 | 2,177 |
Interest-bearing balances | $12,950,000 | 3,424 |
Securities | $3,776,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $384,635,000 | 1,449 |
Loan loss allowance | $4,386,000 | 1,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,398,000 | 3,536 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $1,364,000 | 1,394 |
All other assets | $16,119,000 | 1,338 |
Life insurance assets | $4,722,000 | 1,810 |
Total liabilities and capital | $421,062,000 | 1,950 |
Total liabilities | $371,579,000 | 1,976 |
Total deposits | $326,141,000 | 2,088 |
Interest-bearing deposits | $255,168,000 | 1,982 |
Deposits held in domestic offices | $326,141,000 | 2,088 |
% insured | 58.09% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,434,000 | 647 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,004,000 | 1,272 |
Total equity capital | $49,483,000 | 1,778 |
Total bank equity capital | $49,483,000 | 1,778 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $54,701,000 | 709 |
Undivided profits | $-5,278,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,093,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,165,000 | 1,506 |
Earning assets | $401,361,000 | 1,930 |
Long-term assets (5+ years) | $258,779,000 | 1,154 |
Average Assets, year-to-date | $422,582,500 | 1,926 |
Average Assets, quarterly | $422,582,500 | 1,926 |
Volatile liabilities | $56,880,000 | 909 |
Insider loans | $4,058,000 | 1,311 |
FHLB advances | $30,417,000 | 589 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,608,000 | 1,377 |
Tier 1 (core) risk-based capital | $48,026,000 | 1,766 |
Tier 2 risk-based capital | $4,291,000 | 1,123 |
Total risk weighted assets | $343,130,000 | 1,218 |
Total unused commitments | $77,608,000 | 1,377 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 54 | 2,276 |
Assets and Liabilities |
Total Assets: | $424,103,000 | 1,883 |
Cash and due from depository institutions | $9,002,000 | 2,276 |
Interest-bearing balances | $8,031,000 | 3,691 |
Securities | $79,205,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $323,214,000 | 1,623 |
Loan loss allowance | $4,177,000 | 1,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,386,000 | 3,560 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $1,371,000 | 1,391 |
All other assets | $9,925,000 | 1,899 |
Life insurance assets | $4,688,000 | 1,798 |
Total liabilities and capital | $424,103,000 | 1,883 |
Total liabilities | $377,631,000 | 1,872 |
Total deposits | $297,117,000 | 2,145 |
Interest-bearing deposits | $240,680,000 | 1,998 |
Deposits held in domestic offices | $297,117,000 | 2,145 |
% insured | 65.38% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $78,981,000 | 442 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,533,000 | 2,433 |
Total equity capital | $46,472,000 | 1,867 |
Total bank equity capital | $46,472,000 | 1,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $54,683,000 | 701 |
Undivided profits | $-8,271,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $200,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,842,000 | 1,846 |
Earning assets | $410,450,000 | 1,834 |
Long-term assets (5+ years) | $237,622,000 | 1,170 |
Average Assets, year-to-date | $322,353,400 | 2,177 |
Average Assets, quarterly | $395,780,000 | 1,959 |
Volatile liabilities | $88,779,000 | 647 |
Insider loans | $4,424,000 | 1,244 |
FHLB advances | $61,667,000 | 383 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,143,000 | 1,460 |
Tier 1 (core) risk-based capital | $44,958,000 | 1,823 |
Tier 2 risk-based capital | $3,852,000 | 1,197 |
Total risk weighted assets | $307,795,000 | 1,293 |
Total unused commitments | $65,143,000 | 1,460 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 50 | 2,406 |
Assets and Liabilities |
Total Assets: | $367,457,000 | 2,052 |
Cash and due from depository institutions | $32,757,000 | 2,406 |
Interest-bearing balances | $30,707,000 | 1,942 |
Securities | $4,610,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $319,327,000 | 1,670 |
Loan loss allowance | $4,004,000 | 1,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,446,000 | 3,535 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $1,378,000 | 1,381 |
All other assets | $7,939,000 | 2,165 |
Life insurance assets | $4,651,000 | 1,780 |
Total liabilities and capital | $367,457,000 | 2,052 |
Total liabilities | $321,448,000 | 2,068 |
Total deposits | $258,362,000 | 2,335 |
Interest-bearing deposits | $215,575,000 | 2,135 |
Deposits held in domestic offices | $258,362,000 | 2,335 |
% insured | 61.14% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $62,072,000 | 628 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,014,000 | 3,035 |
Total equity capital | $46,009,000 | 1,863 |
Total bank equity capital | $46,009,000 | 1,862 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $54,660,000 | 691 |
Undivided profits | $-8,711,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $227,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,606,000 | 2,161 |
Earning assets | $354,644,000 | 2,009 |
Long-term assets (5+ years) | $189,958,000 | 1,330 |
Average Assets, year-to-date | $296,916,000 | 2,295 |
Average Assets, quarterly | $353,343,000 | 2,103 |
Volatile liabilities | $39,927,000 | 1,338 |
Insider loans | $3,649,000 | 1,434 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $73,096,000 | 1,338 |
Tier 1 (core) risk-based capital | $44,497,000 | 1,818 |
Tier 2 risk-based capital | $3,293,000 | 1,305 |
Total risk weighted assets | $262,673,000 | 1,421 |
Total unused commitments | $73,096,000 | 1,338 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 47 | 2,531 |
Assets and Liabilities |
Total Assets: | $339,229,000 | 2,165 |
Cash and due from depository institutions | $39,470,000 | 2,531 |
Interest-bearing balances | $38,533,000 | 1,675 |
Securities | $4,968,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $284,466,000 | 1,797 |
Loan loss allowance | $3,766,000 | 1,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,488,000 | 3,517 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $1,386,000 | 1,373 |
All other assets | $7,451,000 | 2,216 |
Life insurance assets | $4,615,000 | 1,780 |
Total liabilities and capital | $339,229,000 | 2,165 |
Total liabilities | $308,620,000 | 2,132 |
Total deposits | $221,062,000 | 2,552 |
Interest-bearing deposits | $179,826,000 | 2,407 |
Deposits held in domestic offices | $221,062,000 | 2,552 |
% insured | 74.54% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $86,404,000 | 513 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,154,000 | 2,904 |
Total equity capital | $30,609,000 | 2,483 |
Total bank equity capital | $30,609,000 | 2,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $39,641,000 | 853 |
Undivided profits | $-9,092,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $309,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,064,000 | 2,765 |
Earning assets | $327,967,000 | 2,108 |
Long-term assets (5+ years) | $159,736,000 | 1,462 |
Average Assets, year-to-date | $273,402,333 | 2,390 |
Average Assets, quarterly | $293,353,500 | 2,329 |
Volatile liabilities | $29,280,000 | 1,714 |
Insider loans | $3,563,000 | 1,476 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,097,000 | 1,446 |
Tier 1 (core) risk-based capital | $29,101,000 | 2,478 |
Tier 2 risk-based capital | $2,794,000 | 1,439 |
Total risk weighted assets | $222,550,000 | 1,579 |
Total unused commitments | $61,097,000 | 1,446 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 48 | 2,516 |
Assets and Liabilities |
Total Assets: | $247,478,000 | 2,523 |
Cash and due from depository institutions | $42,692,000 | 2,516 |
Interest-bearing balances | $41,130,000 | 1,115 |
Securities | $5,123,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $190,309,000 | 2,246 |
Loan loss allowance | $3,644,000 | 1,662 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,548,000 | 3,506 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,394,000 | 1,365 |
All other assets | $6,412,000 | 2,392 |
Life insurance assets | $4,578,000 | 1,794 |
Total liabilities and capital | $247,478,000 | 2,523 |
Total liabilities | $217,412,000 | 2,528 |
Total deposits | $206,554,000 | 2,518 |
Interest-bearing deposits | $183,863,000 | 2,306 |
Deposits held in domestic offices | $206,554,000 | 2,518 |
% insured | 75.86% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $858,000 | 3,030 |
Total equity capital | $30,066,000 | 2,465 |
Total bank equity capital | $30,066,000 | 2,462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $39,622,000 | 855 |
Undivided profits | $-9,616,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $321,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $482,000 | 3,861 |
Earning assets | $236,562,000 | 2,468 |
Long-term assets (5+ years) | $154,448,000 | 1,447 |
Average Assets, year-to-date | $240,489,000 | 2,554 |
Average Assets, quarterly | $240,489,000 | 2,554 |
Volatile liabilities | $28,594,000 | 1,722 |
Insider loans | $3,566,000 | 1,470 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,621,000 | 1,473 |
Tier 1 (core) risk-based capital | $28,607,000 | 2,489 |
Tier 2 risk-based capital | $2,515,000 | 1,535 |
Total risk weighted assets | $200,063,000 | 1,710 |
Total unused commitments | $57,621,000 | 1,473 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 46 | 2,608 |
Assets and Liabilities |
Total Assets: | $233,500,000 | 2,609 |
Cash and due from depository institutions | $11,210,000 | 2,608 |
Interest-bearing balances | $10,239,000 | 2,796 |
Securities | $46,975,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $166,793,000 | 2,478 |
Loan loss allowance | $1,689,000 | 2,734 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,380,000 | 3,667 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $1,402,000 | 1,371 |
All other assets | $5,740,000 | 2,564 |
Life insurance assets | $4,542,000 | 1,804 |
Total liabilities and capital | $233,500,000 | 2,609 |
Total liabilities | $202,120,000 | 2,634 |
Total deposits | $193,078,000 | 2,636 |
Interest-bearing deposits | $176,029,000 | 2,354 |
Deposits held in domestic offices | $193,078,000 | 2,636 |
% insured | 81.23% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,914,000 | 1,865 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,128,000 | 2,014 |
Total equity capital | $31,380,000 | 2,387 |
Total bank equity capital | $31,380,000 | 2,384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $39,603,000 | 848 |
Undivided profits | $-8,283,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $919,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $393,000 | 4,211 |
Earning assets | $224,007,000 | 2,552 |
Long-term assets (5+ years) | $127,534,000 | 1,606 |
Average Assets, year-to-date | $145,695,000 | 3,352 |
Average Assets, quarterly | $214,277,500 | 2,757 |
Volatile liabilities | $33,216,000 | 1,573 |
Insider loans | $3,588,000 | 1,465 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $54,132,000 | 1,520 |
Tier 1 (core) risk-based capital | $29,977,000 | 2,404 |
Tier 2 risk-based capital | $1,714,000 | 2,531 |
Total risk weighted assets | $172,908,000 | 2,493 |
Total unused commitments | $54,132,000 | 1,520 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 44 | 2,703 |
Assets and Liabilities |
Total Assets: | $195,055,000 | 2,937 |
Cash and due from depository institutions | $77,328,000 | 2,703 |
Interest-bearing balances | $74,753,000 | 568 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $109,435,000 | 3,145 |
Loan loss allowance | $953,000 | 3,656 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,279,000 | 3,774 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $1,409,000 | 1,362 |
All other assets | $5,604,000 | 2,611 |
Life insurance assets | $4,503,000 | 1,824 |
Total liabilities and capital | $195,055,000 | 2,937 |
Total liabilities | $160,952,000 | 3,035 |
Total deposits | $160,082,000 | 2,952 |
Interest-bearing deposits | $151,028,000 | 2,601 |
Deposits held in domestic offices | $160,082,000 | 2,952 |
% insured | 80.40% | 2,765 |
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 | $870,000 | 3,197 |
Total equity capital | $34,103,000 | 2,275 |
Total bank equity capital | $34,103,000 | 2,275 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $39,569,000 | 842 |
Undivided profits | $-5,526,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $183,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $266,000 | 4,740 |
Earning assets | $184,188,000 | 2,905 |
Long-term assets (5+ years) | $77,881,000 | 2,185 |
Average Assets, year-to-date | $123,743,750 | 3,680 |
Average Assets, quarterly | $156,909,500 | 3,275 |
Volatile liabilities | $23,437,000 | 2,006 |
Insider loans | $3,202,000 | 1,613 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,415,000 | 2,135 |
Tier 1 (core) risk-based capital | $32,694,000 | 2,283 |
Tier 2 risk-based capital | $962,000 | 3,486 |
Total risk weighted assets | $114,710,000 | 3,166 |
Total unused commitments | $31,415,000 | 2,135 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 41 | 2,855 |
Assets and Liabilities |
Total Assets: | $118,764,000 | 3,795 |
Cash and due from depository institutions | $32,023,000 | 2,855 |
Interest-bearing balances | $30,481,000 | 1,234 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $77,232,000 | 3,708 |
Loan loss allowance | $637,000 | 4,180 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,166,000 | 3,890 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $1,418,000 | 1,362 |
All other assets | $6,925,000 | 2,328 |
Life insurance assets | $4,464,000 | 1,835 |
Total liabilities and capital | $118,764,000 | 3,795 |
Total liabilities | $86,855,000 | 4,076 |
Total deposits | $85,918,000 | 4,017 |
Interest-bearing deposits | $72,636,000 | 3,849 |
Deposits held in domestic offices | $85,918,000 | 4,017 |
% insured | 78.05% | 3,306 |
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 | $937,000 | 2,987 |
Total equity capital | $31,909,000 | 2,362 |
Total bank equity capital | $31,909,000 | 2,362 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $36,065,000 | 907 |
Undivided profits | $-4,216,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $169,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $232,000 | 4,864 |
Earning assets | $107,713,000 | 3,827 |
Long-term assets (5+ years) | $58,272,000 | 2,595 |
Average Assets, year-to-date | $99,973,330 | 4,069 |
Average Assets, quarterly | $108,119,500 | 3,931 |
Volatile liabilities | $9,280,000 | 3,189 |
Insider loans | $3,225,000 | 1,630 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,283,000 | 2,705 |
Tier 1 (core) risk-based capital | $30,490,000 | 2,365 |
Tier 2 risk-based capital | $647,000 | 4,018 |
Total risk weighted assets | $83,662,000 | 3,662 |
Total unused commitments | $20,283,000 | 2,705 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 38 | 3,026 |
Assets and Liabilities |
Total Assets: | $97,475,000 | 4,148 |
Cash and due from depository institutions | $40,725,000 | 3,026 |
Interest-bearing balances | $39,764,000 | 991 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,341,000 | 4,318 |
Loan loss allowance | $237,000 | 4,992 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $622,000 | 4,419 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $1,421,000 | 1,367 |
All other assets | $6,366,000 | 2,466 |
Life insurance assets | $3,914,000 | 1,976 |
Total liabilities and capital | $97,475,000 | 4,148 |
Total liabilities | $63,810,000 | 4,506 |
Total deposits | $62,949,000 | 4,482 |
Interest-bearing deposits | $41,836,000 | 4,633 |
Deposits held in domestic offices | $62,949,000 | 4,482 |
% insured | 72.75% | 4,010 |
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 | $861,000 | 3,042 |
Total equity capital | $33,665,000 | 2,239 |
Total bank equity capital | $33,665,000 | 2,239 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $36,065,000 | 906 |
Undivided profits | $-2,460,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $175,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $174,000 | 5,069 |
Earning assets | $88,105,000 | 4,188 |
Long-term assets (5+ years) | $18,682,000 | 4,103 |
Average Assets, year-to-date | $90,578,000 | 4,255 |
Average Assets, quarterly | $90,578,000 | 4,255 |
Volatile liabilities | $1,097,000 | 4,875 |
Insider loans | $1,685,000 | 2,343 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,658,000 | 3,342 |
Tier 1 (core) risk-based capital | $32,244,000 | 2,270 |
Tier 2 risk-based capital | $247,000 | 4,929 |
Total risk weighted assets | $54,301,000 | 4,266 |
Total unused commitments | $12,658,000 | 3,342 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 35 | 3,176 |
Assets and Liabilities |
Total Assets: | $83,681,000 | 4,396 |
Cash and due from depository institutions | $45,921,000 | 3,176 |
Interest-bearing balances | $45,219,000 | 750 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $33,754,000 | 4,739 |
Loan loss allowance | $49,000 | 5,332 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $447,000 | 4,615 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $534,000 | 1,849 |
All other assets | $3,025,000 | 3,530 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $83,681,000 | 4,396 |
Total liabilities | $48,848,000 | 4,828 |
Total deposits | $47,529,000 | 4,808 |
Interest-bearing deposits | $41,938,000 | 4,659 |
Deposits held in domestic offices | $47,529,000 | 4,808 |
% insured | 95.44% | 265 |
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 | $1,319,000 | 2,484 |
Total equity capital | $34,833,000 | 2,137 |
Total bank equity capital | $34,833,000 | 2,137 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $36,065,000 | 905 |
Undivided profits | $-1,292,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $39,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $143,000 | 5,192 |
Earning assets | $78,973,000 | 4,359 |
Long-term assets (5+ years) | $14,052,000 | 4,401 |
Average Assets, year-to-date | $62,049,400 | 4,717 |
Average Assets, quarterly | $67,294,000 | 4,642 |
Volatile liabilities | $1,096,000 | 4,913 |
Insider loans | $1,046,000 | 2,932 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,474,000 | 3,645 |
Tier 1 (core) risk-based capital | $33,410,000 | 2,190 |
Tier 2 risk-based capital | $59,000 | 5,317 |
Total risk weighted assets | $37,962,000 | 4,711 |
Total unused commitments | $9,474,000 | 3,645 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 9 | 5,069 |
Assets and Liabilities |
Total Assets: | $50,907,000 | 4,973 |
Cash and due from depository institutions | $10,411,000 | 5,069 |
Interest-bearing balances | $9,718,000 | 2,488 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,958,000 | 4,752 |
Loan loss allowance | $354,000 | 4,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,000 | 5,378 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,507,000 | 2,743 |
Life insurance assets | $4,928,000 | 1,732 |
Total liabilities and capital | $50,907,000 | 4,973 |
Total liabilities | $47,644,000 | 4,897 |
Total deposits | $47,321,000 | 4,850 |
Interest-bearing deposits | $43,096,000 | 4,664 |
Deposits held in domestic offices | $47,321,000 | 4,850 |
% insured | 97.01% | 139 |
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 | $323,000 | 4,283 |
Total equity capital | $3,263,000 | 5,332 |
Total bank equity capital | $3,263,000 | 5,332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $36,261,000 | 898 |
Undivided profits | $-33,058,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,668,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $114,000 | 5,331 |
Earning assets | $44,676,000 | 5,017 |
Long-term assets (5+ years) | $5,816,000 | 4,979 |
Average Assets, year-to-date | $56,641,500 | 4,873 |
Average Assets, quarterly | $53,066,000 | 4,940 |
Volatile liabilities | $1,346,000 | 4,911 |
Insider loans | $1,445,000 | 2,557 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,129,000 | 5,126 |
Tier 1 (core) risk-based capital | $3,263,000 | 5,332 |
Tier 2 risk-based capital | $364,000 | 4,723 |
Total risk weighted assets | $36,065,000 | 4,808 |
Total unused commitments | $1,129,000 | 5,126 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 11 | 4,989 |
Assets and Liabilities |
Total Assets: | $55,225,000 | 4,956 |
Cash and due from depository institutions | $12,845,000 | 4,989 |
Interest-bearing balances | $12,157,000 | 2,189 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $36,972,000 | 4,727 |
Loan loss allowance | $338,000 | 4,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,000 | 5,419 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,366,000 | 2,745 |
Life insurance assets | $4,889,000 | 1,741 |
Total liabilities and capital | $55,225,000 | 4,956 |
Total liabilities | $51,643,000 | 4,875 |
Total deposits | $51,217,000 | 4,827 |
Interest-bearing deposits | $46,361,000 | 4,623 |
Deposits held in domestic offices | $51,217,000 | 4,827 |
% insured | 95.46% | 285 |
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 | $426,000 | 3,852 |
Total equity capital | $3,582,000 | 5,351 |
Total bank equity capital | $3,582,000 | 5,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $36,261,000 | 894 |
Undivided profits | $-32,739,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,630,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $114,000 | 5,377 |
Earning assets | $49,129,000 | 4,982 |
Long-term assets (5+ years) | $7,706,000 | 4,910 |
Average Assets, year-to-date | $58,553,000 | 4,897 |
Average Assets, quarterly | $56,461,500 | 4,934 |
Volatile liabilities | $1,343,000 | 4,904 |
Insider loans | $1,517,000 | 2,534 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,165,000 | 5,187 |
Tier 1 (core) risk-based capital | $3,582,000 | 5,357 |
Tier 2 risk-based capital | $348,000 | 4,815 |
Total risk weighted assets | $37,565,000 | 4,807 |
Total unused commitments | $1,165,000 | 5,187 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 12 | 4,947 |
Assets and Liabilities |
Total Assets: | $57,698,000 | 4,970 |
Cash and due from depository institutions | $12,062,000 | 4,947 |
Interest-bearing balances | $11,708,000 | 2,508 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,115,000 | 4,667 |
Loan loss allowance | $357,000 | 4,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $55,000 | 5,448 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,466,000 | 2,678 |
Life insurance assets | $4,851,000 | 1,746 |
Total liabilities and capital | $57,698,000 | 4,970 |
Total liabilities | $53,880,000 | 4,891 |
Total deposits | $53,474,000 | 4,842 |
Interest-bearing deposits | $49,359,000 | 4,616 |
Deposits held in domestic offices | $53,474,000 | 4,842 |
% insured | 97.33% | 123 |
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 | $406,000 | 3,871 |
Total equity capital | $3,818,000 | 5,383 |
Total bank equity capital | $3,818,000 | 5,383 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $36,261,000 | 896 |
Undivided profits | $-32,503,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $657,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $123,000 | 5,399 |
Earning assets | $51,823,000 | 4,995 |
Long-term assets (5+ years) | $8,914,000 | 4,895 |
Average Assets, year-to-date | $60,217,000 | 4,923 |
Average Assets, quarterly | $60,217,000 | 4,923 |
Volatile liabilities | $1,340,000 | 4,925 |
Insider loans | $1,589,000 | 2,476 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,443,000 | 5,162 |
Tier 1 (core) risk-based capital | $3,818,000 | 5,382 |
Tier 2 risk-based capital | $367,000 | 4,811 |
Total risk weighted assets | $40,051,000 | 4,766 |
Total unused commitments | $1,443,000 | 5,162 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 12 | 5,002 |
Assets and Liabilities |
Total Assets: | $62,638,000 | 4,926 |
Cash and due from depository institutions | $10,593,000 | 5,002 |
Interest-bearing balances | $10,355,000 | 2,546 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,078,000 | 4,602 |
Loan loss allowance | $346,000 | 5,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $69,000 | 5,483 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,898,000 | 2,387 |
Life insurance assets | $6,332,000 | 1,434 |
Total liabilities and capital | $62,638,000 | 4,926 |
Total liabilities | $58,686,000 | 4,841 |
Total deposits | $58,291,000 | 4,795 |
Interest-bearing deposits | $52,357,000 | 4,585 |
Deposits held in domestic offices | $58,291,000 | 4,795 |
% insured | 94.85% | 375 |
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 | $395,000 | 3,911 |
Total equity capital | $3,952,000 | 5,424 |
Total bank equity capital | $3,952,000 | 5,424 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $36,261,000 | 902 |
Undivided profits | $-32,369,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,196,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $161,000 | 5,377 |
Earning assets | $55,433,000 | 4,973 |
Long-term assets (5+ years) | $9,450,000 | 4,923 |
Average Assets, year-to-date | $75,108,000 | 4,691 |
Average Assets, quarterly | $67,296,000 | 4,832 |
Volatile liabilities | $1,088,000 | 5,102 |
Insider loans | $1,660,000 | 2,459 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,609,000 | 5,130 |
Tier 1 (core) risk-based capital | $3,952,000 | 5,424 |
Tier 2 risk-based capital | $356,000 | 4,898 |
Total risk weighted assets | $46,102,000 | 4,661 |
Total unused commitments | $1,609,000 | 5,130 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 13 | 4,990 |
Assets and Liabilities |
Total Assets: | $71,954,000 | 4,799 |
Cash and due from depository institutions | $6,930,000 | 4,990 |
Interest-bearing balances | $6,666,000 | 3,266 |
Securities | $6,914,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,826,000 | 4,493 |
Loan loss allowance | $409,000 | 4,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $85,000 | 5,516 |
Other real estate owned | $23,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,176,000 | 2,352 |
Life insurance assets | $6,285,000 | 1,436 |
Total liabilities and capital | $71,954,000 | 4,799 |
Total liabilities | $67,265,000 | 4,702 |
Total deposits | $56,779,000 | 4,853 |
Interest-bearing deposits | $53,197,000 | 4,598 |
Deposits held in domestic offices | $56,779,000 | 4,853 |
% insured | 97.60% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $486,000 | 3,933 |
Total equity capital | $4,689,000 | 5,390 |
Total bank equity capital | $4,689,000 | 5,390 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $36,261,000 | 905 |
Undivided profits | $-31,632,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,990,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $176,000 | 5,382 |
Earning assets | $64,406,000 | 4,833 |
Long-term assets (5+ years) | $10,167,000 | 4,951 |
Average Assets, year-to-date | $78,225,500 | 4,668 |
Average Assets, quarterly | $74,359,500 | 4,758 |
Volatile liabilities | $11,598,000 | 2,967 |
Insider loans | $1,731,000 | 2,429 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,164,000 | 5,079 |
Tier 1 (core) risk-based capital | $4,608,000 | 5,391 |
Tier 2 risk-based capital | $419,000 | 4,820 |
Total risk weighted assets | $53,886,000 | 4,503 |
Total unused commitments | $2,164,000 | 5,079 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 13 | 5,029 |
Assets and Liabilities |
Total Assets: | $76,765,000 | 4,741 |
Cash and due from depository institutions | $8,817,000 | 5,029 |
Interest-bearing balances | $7,928,000 | 2,947 |
Securities | $7,311,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,161,000 | 4,450 |
Loan loss allowance | $377,000 | 5,038 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $102,000 | 5,528 |
Other real estate owned | $167,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,207,000 | 2,319 |
Life insurance assets | $6,238,000 | 1,438 |
Total liabilities and capital | $76,765,000 | 4,741 |
Total liabilities | $71,846,000 | 4,630 |
Total deposits | $61,440,000 | 4,792 |
Interest-bearing deposits | $57,494,000 | 4,528 |
Deposits held in domestic offices | $61,440,000 | 4,792 |
% insured | 97.00% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $406,000 | 4,045 |
Total equity capital | $4,919,000 | 5,392 |
Total bank equity capital | $4,919,000 | 5,392 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $36,261,000 | 908 |
Undivided profits | $-31,402,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,689,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $194,000 | 5,303 |
Earning assets | $68,400,000 | 4,784 |
Long-term assets (5+ years) | $10,553,000 | 4,973 |
Average Assets, year-to-date | $80,316,000 | 4,659 |
Average Assets, quarterly | $78,070,500 | 4,710 |
Volatile liabilities | $1,595,000 | 4,938 |
Insider loans | $1,800,000 | 2,395 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,195,000 | 5,117 |
Tier 1 (core) risk-based capital | $4,855,000 | 5,385 |
Tier 2 risk-based capital | $387,000 | 4,919 |
Total risk weighted assets | $55,397,000 | 4,483 |
Total unused commitments | $2,195,000 | 5,117 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 14 | 4,998 |
Assets and Liabilities |
Total Assets: | $79,376,000 | 4,730 |
Cash and due from depository institutions | $7,887,000 | 4,998 |
Interest-bearing balances | $7,563,000 | 3,343 |
Securities | $7,794,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,152,000 | 4,368 |
Loan loss allowance | $869,000 | 4,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $120,000 | 5,548 |
Other real estate owned | $167,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,256,000 | 2,325 |
Life insurance assets | $6,191,000 | 1,445 |
Total liabilities and capital | $79,376,000 | 4,730 |
Total liabilities | $74,084,000 | 4,636 |
Total deposits | $63,699,000 | 4,792 |
Interest-bearing deposits | $59,936,000 | 4,504 |
Deposits held in domestic offices | $63,699,000 | 4,792 |
% insured | 97.52% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $385,000 | 4,068 |
Total equity capital | $5,292,000 | 5,370 |
Total bank equity capital | $5,292,000 | 5,370 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $36,261,000 | 912 |
Undivided profits | $-31,029,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,698,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $174,000 | 5,417 |
Earning assets | $71,509,000 | 4,760 |
Long-term assets (5+ years) | $10,133,000 | 5,055 |
Average Assets, year-to-date | $82,091,500 | 4,672 |
Average Assets, quarterly | $82,091,500 | 4,672 |
Volatile liabilities | $1,342,000 | 5,056 |
Insider loans | $1,869,000 | 2,346 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,081,000 | 5,200 |
Tier 1 (core) risk-based capital | $5,230,000 | 5,375 |
Tier 2 risk-based capital | $732,000 | 4,150 |
Total risk weighted assets | $58,408,000 | 4,440 |
Total unused commitments | $2,081,000 | 5,200 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 15 | 4,952 |
Assets and Liabilities |
Total Assets: | $85,436,000 | 4,652 |
Cash and due from depository institutions | $10,933,000 | 4,952 |
Interest-bearing balances | $10,637,000 | 2,568 |
Securities | $8,576,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,477,000 | 4,354 |
Loan loss allowance | $1,271,000 | 3,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $135,000 | 5,575 |
Other real estate owned | $144,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,171,000 | 2,383 |
Life insurance assets | $6,146,000 | 1,451 |
Total liabilities and capital | $85,436,000 | 4,652 |
Total liabilities | $79,162,000 | 4,578 |
Total deposits | $68,793,000 | 4,711 |
Interest-bearing deposits | $65,757,000 | 4,350 |
Deposits held in domestic offices | $68,793,000 | 4,711 |
% insured | 98.74% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $369,000 | 4,117 |
Total equity capital | $6,274,000 | 5,233 |
Total bank equity capital | $6,274,000 | 5,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $36,261,000 | 911 |
Undivided profits | $-30,047,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,795,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $191,000 | 5,425 |
Earning assets | $77,690,000 | 4,659 |
Long-term assets (5+ years) | $10,228,000 | 5,093 |
Average Assets, year-to-date | $101,856,200 | 4,322 |
Average Assets, quarterly | $89,108,500 | 4,579 |
Volatile liabilities | $1,349,000 | 5,130 |
Insider loans | $1,938,000 | 2,342 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,156,000 | 5,185 |
Tier 1 (core) risk-based capital | $6,191,000 | 5,240 |
Tier 2 risk-based capital | $774,000 | 4,073 |
Total risk weighted assets | $61,422,000 | 4,394 |
Total unused commitments | $2,156,000 | 5,185 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 15 | 4,991 |
Assets and Liabilities |
Total Assets: | $92,781,000 | 4,540 |
Cash and due from depository institutions | $12,029,000 | 4,991 |
Interest-bearing balances | $11,759,000 | 2,488 |
Securities | $9,569,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $63,685,000 | 4,225 |
Loan loss allowance | $1,494,000 | 3,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $154,000 | 5,587 |
Other real estate owned | $144,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,200,000 | 2,319 |
Life insurance assets | $6,099,000 | 1,451 |
Total liabilities and capital | $92,781,000 | 4,540 |
Total liabilities | $86,116,000 | 4,428 |
Total deposits | $75,739,000 | 4,577 |
Interest-bearing deposits | $71,879,000 | 4,193 |
Deposits held in domestic offices | $75,739,000 | 4,577 |
% insured | 98.92% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $377,000 | 4,429 |
Total equity capital | $6,665,000 | 5,238 |
Total bank equity capital | $6,665,000 | 5,238 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $36,261,000 | 900 |
Undivided profits | $-29,656,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,856,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $207,000 | 5,413 |
Earning assets | $85,013,000 | 4,546 |
Long-term assets (5+ years) | $11,328,000 | 5,058 |
Average Assets, year-to-date | $105,961,250 | 4,280 |
Average Assets, quarterly | $97,934,500 | 4,429 |
Volatile liabilities | $1,601,000 | 5,054 |
Insider loans | $2,006,000 | 2,322 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,389,000 | 5,169 |
Tier 1 (core) risk-based capital | $6,496,000 | 5,221 |
Tier 2 risk-based capital | $831,000 | 3,989 |
Total risk weighted assets | $65,842,000 | 4,301 |
Total unused commitments | $2,389,000 | 5,169 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 16 | 4,950 |
Assets and Liabilities |
Total Assets: | $103,088,000 | 4,372 |
Cash and due from depository institutions | $11,404,000 | 4,950 |
Interest-bearing balances | $11,075,000 | 2,549 |
Securities | $16,233,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $67,803,000 | 4,145 |
Loan loss allowance | $1,450,000 | 3,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $174,000 | 5,611 |
Other real estate owned | $246,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,228,000 | 2,309 |
Life insurance assets | $6,052,000 | 1,455 |
Total liabilities and capital | $103,088,000 | 4,372 |
Total liabilities | $96,040,000 | 4,257 |
Total deposits | $85,719,000 | 4,372 |
Interest-bearing deposits | $81,731,000 | 3,971 |
Deposits held in domestic offices | $85,719,000 | 4,372 |
% insured | 98.66% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $321,000 | 4,553 |
Total equity capital | $7,048,000 | 5,215 |
Total bank equity capital | $7,048,000 | 5,215 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $36,261,000 | 903 |
Undivided profits | $-29,273,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,599,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $263,000 | 5,156 |
Earning assets | $95,111,000 | 4,371 |
Long-term assets (5+ years) | $17,115,000 | 4,717 |
Average Assets, year-to-date | $110,354,670 | 4,220 |
Average Assets, quarterly | $107,634,000 | 4,279 |
Volatile liabilities | $1,597,000 | 5,097 |
Insider loans | $2,088,000 | 2,291 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,261,000 | 5,284 |
Tier 1 (core) risk-based capital | $6,893,000 | 5,204 |
Tier 2 risk-based capital | $890,000 | 3,880 |
Total risk weighted assets | $70,630,000 | 4,197 |
Total unused commitments | $2,261,000 | 5,284 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 16 | 4,993 |
Assets and Liabilities |
Total Assets: | $112,180,000 | 4,216 |
Cash and due from depository institutions | $10,546,000 | 4,993 |
Interest-bearing balances | $10,230,000 | 2,843 |
Securities | $23,538,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,936,000 | 4,090 |
Loan loss allowance | $1,750,000 | 2,918 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $196,000 | 5,628 |
Other real estate owned | $552,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,412,000 | 2,271 |
Life insurance assets | $6,006,000 | 1,450 |
Total liabilities and capital | $112,180,000 | 4,216 |
Total liabilities | $104,822,000 | 4,089 |
Total deposits | $94,380,000 | 4,214 |
Interest-bearing deposits | $90,542,000 | 3,783 |
Deposits held in domestic offices | $94,380,000 | 4,214 |
% insured | 98.38% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $442,000 | 4,056 |
Total equity capital | $7,358,000 | 5,176 |
Total bank equity capital | $7,358,000 | 5,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $35,721,000 | 921 |
Undivided profits | $-28,963,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,720,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $335,000 | 4,829 |
Earning assets | $103,704,000 | 4,225 |
Long-term assets (5+ years) | $23,632,000 | 4,367 |
Average Assets, year-to-date | $113,988,000 | 4,182 |
Average Assets, quarterly | $113,988,000 | 4,182 |
Volatile liabilities | $1,594,000 | 5,124 |
Insider loans | $2,155,000 | 2,267 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,434,000 | 5,029 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,159 |
Tier 2 risk-based capital | $912,000 | 3,852 |
Total risk weighted assets | $72,085,000 | 4,172 |
Total unused commitments | $3,434,000 | 5,029 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 17 | 4,923 |
Assets and Liabilities |
Total Assets: | $115,796,000 | 4,181 |
Cash and due from depository institutions | $6,411,000 | 4,923 |
Interest-bearing balances | $6,168,000 | 3,541 |
Securities | $25,928,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,247,000 | 4,000 |
Loan loss allowance | $1,382,000 | 3,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $206,000 | 5,659 |
Other real estate owned | $552,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,452,000 | 2,271 |
Life insurance assets | $5,960,000 | 1,443 |
Total liabilities and capital | $115,796,000 | 4,181 |
Total liabilities | $109,069,000 | 4,039 |
Total deposits | $98,634,000 | 4,144 |
Interest-bearing deposits | $94,016,000 | 3,713 |
Deposits held in domestic offices | $98,634,000 | 4,143 |
% insured | 95.53% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,063 |
Total equity capital | $6,727,000 | 5,313 |
Total bank equity capital | $6,727,000 | 5,313 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $35,721,000 | 922 |
Undivided profits | $-29,594,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $4,607,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $366,000 | 4,768 |
Earning assets | $107,343,000 | 4,168 |
Long-term assets (5+ years) | $25,069,000 | 4,324 |
Average Assets, year-to-date | $130,618,800 | 3,879 |
Average Assets, quarterly | $118,783,000 | 4,116 |
Volatile liabilities | $1,592,000 | 5,201 |
Insider loans | $2,221,000 | 2,267 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,017,000 | 5,116 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,165 |
Tier 2 risk-based capital | $990,000 | 3,717 |
Total risk weighted assets | $78,837,000 | 4,050 |
Total unused commitments | $3,017,000 | 5,116 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 17 | 4,983 |
Assets and Liabilities |
Total Assets: | $121,770,000 | 4,103 |
Cash and due from depository institutions | $5,639,000 | 4,983 |
Interest-bearing balances | $4,880,000 | 3,855 |
Securities | $26,921,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $79,819,000 | 3,887 |
Loan loss allowance | $1,652,000 | 3,058 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,319,000 | 4,241 |
Other real estate owned | $921,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,151,000 | 2,327 |
Life insurance assets | $5,914,000 | 1,429 |
Total liabilities and capital | $121,770,000 | 4,103 |
Total liabilities | $114,480,000 | 3,959 |
Total deposits | $103,845,000 | 4,050 |
Interest-bearing deposits | $99,406,000 | 3,590 |
Deposits held in domestic offices | $103,845,000 | 4,049 |
% insured | 98.45% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $635,000 | 3,820 |
Total equity capital | $7,290,000 | 5,280 |
Total bank equity capital | $7,290,000 | 5,280 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $35,721,000 | 922 |
Undivided profits | $-29,031,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $5,234,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $360,000 | 4,884 |
Earning assets | $111,620,000 | 4,111 |
Long-term assets (5+ years) | $27,407,000 | 4,254 |
Average Assets, year-to-date | $134,324,500 | 3,857 |
Average Assets, quarterly | $126,277,000 | 4,013 |
Volatile liabilities | $1,871,000 | 5,139 |
Insider loans | $2,308,000 | 2,236 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,220,000 | 5,157 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,189 |
Tier 2 risk-based capital | $1,035,000 | 3,674 |
Total risk weighted assets | $82,189,000 | 3,993 |
Total unused commitments | $3,220,000 | 5,157 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 22 | 4,586 |
Assets and Liabilities |
Total Assets: | $130,784,000 | 3,955 |
Cash and due from depository institutions | $7,569,000 | 4,586 |
Interest-bearing balances | $6,900,000 | 3,261 |
Securities | $27,258,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,944,000 | 3,741 |
Loan loss allowance | $1,800,000 | 2,928 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,776,000 | 3,875 |
Other real estate owned | $677,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,560,000 | 2,261 |
Life insurance assets | $5,869,000 | 1,434 |
Total liabilities and capital | $130,784,000 | 3,955 |
Total liabilities | $123,090,000 | 3,799 |
Total deposits | $107,593,000 | 4,002 |
Interest-bearing deposits | $102,050,000 | 3,559 |
Deposits held in domestic offices | $107,593,000 | 4,001 |
% insured | 98.03% | 163 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $497,000 | 4,007 |
Total equity capital | $7,694,000 | 5,231 |
Total bank equity capital | $7,694,000 | 5,231 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $35,721,000 | 934 |
Undivided profits | $-28,627,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,011,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $391,000 | 4,668 |
Earning assets | $120,102,000 | 3,958 |
Long-term assets (5+ years) | $28,493,000 | 4,216 |
Average Assets, year-to-date | $138,509,330 | 3,811 |
Average Assets, quarterly | $135,313,000 | 3,882 |
Volatile liabilities | $7,124,000 | 3,604 |
Insider loans | $2,352,000 | 2,207 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,225,000 | 5,217 |
Tier 1 (core) risk-based capital | $8,505,000 | 5,038 |
Tier 2 risk-based capital | $1,140,000 | 3,487 |
Total risk weighted assets | $90,545,000 | 3,789 |
Total unused commitments | $3,225,000 | 5,217 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 28 | 4,102 |
Assets and Liabilities |
Total Assets: | $139,842,000 | 3,820 |
Cash and due from depository institutions | $7,307,000 | 4,102 |
Interest-bearing balances | $6,708,000 | 3,657 |
Securities | $31,752,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,275,000 | 3,640 |
Loan loss allowance | $1,805,000 | 2,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,814,000 | 3,872 |
Other real estate owned | $1,653,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,041,000 | 2,133 |
Life insurance assets | $5,824,000 | 1,431 |
Total liabilities and capital | $139,842,000 | 3,820 |
Total liabilities | $131,566,000 | 3,678 |
Total deposits | $120,765,000 | 3,763 |
Interest-bearing deposits | $115,089,000 | 3,351 |
Deposits held in domestic offices | $120,765,000 | 3,763 |
% insured | 98.46% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $801,000 | 3,358 |
Total equity capital | $8,276,000 | 5,172 |
Total bank equity capital | $8,276,000 | 5,172 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $35,721,000 | 938 |
Undivided profits | $-28,045,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,155,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $431,000 | 4,424 |
Earning assets | $127,735,000 | 3,849 |
Long-term assets (5+ years) | $33,180,000 | 3,991 |
Average Assets, year-to-date | $142,372,000 | 3,770 |
Average Assets, quarterly | $142,372,000 | 3,770 |
Volatile liabilities | $2,370,000 | 4,973 |
Insider loans | $2,415,000 | 2,169 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,856,000 | 5,105 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,038 |
Tier 2 risk-based capital | $1,211,000 | 3,323 |
Total risk weighted assets | $95,832,000 | 3,680 |
Total unused commitments | $3,856,000 | 5,105 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 30 | 3,961 |
Assets and Liabilities |
Total Assets: | $144,902,000 | 3,772 |
Cash and due from depository institutions | $7,251,000 | 3,961 |
Interest-bearing balances | $6,638,000 | 3,414 |
Securities | $35,572,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $90,992,000 | 3,651 |
Loan loss allowance | $1,827,000 | 2,945 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,865,000 | 3,887 |
Other real estate owned | $1,648,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,574,000 | 2,250 |
Life insurance assets | $5,780,000 | 1,437 |
Total liabilities and capital | $144,902,000 | 3,772 |
Total liabilities | $136,749,000 | 3,623 |
Total deposits | $126,142,000 | 3,684 |
Interest-bearing deposits | $121,114,000 | 3,254 |
Deposits held in domestic offices | $126,142,000 | 3,684 |
% insured | 98.90% | 97 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $607,000 | 3,752 |
Total equity capital | $8,153,000 | 5,226 |
Total bank equity capital | $8,153,000 | 5,226 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $35,721,000 | 942 |
Undivided profits | $-28,168,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,809,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $473,000 | 4,329 |
Earning assets | $133,202,000 | 3,768 |
Long-term assets (5+ years) | $32,158,000 | 4,104 |
Average Assets, year-to-date | $160,306,400 | 3,485 |
Average Assets, quarterly | $149,228,000 | 3,672 |
Volatile liabilities | $2,125,000 | 5,195 |
Insider loans | $2,480,000 | 2,142 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,257,000 | 4,981 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,021 |
Tier 2 risk-based capital | $1,207,000 | 3,373 |
Total risk weighted assets | $95,906,000 | 3,705 |
Total unused commitments | $4,257,000 | 4,981 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 32 | 3,848 |
Assets and Liabilities |
Total Assets: | $153,554,000 | 3,635 |
Cash and due from depository institutions | $2,514,000 | 3,848 |
Interest-bearing balances | $1,105,000 | 5,402 |
Securities | $38,246,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $100,860,000 | 3,453 |
Loan loss allowance | $1,223,000 | 3,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,823,000 | 3,952 |
Other real estate owned | $2,581,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,530,000 | 2,284 |
Life insurance assets | $5,735,000 | 1,431 |
Total liabilities and capital | $153,554,000 | 3,635 |
Total liabilities | $144,522,000 | 3,496 |
Total deposits | $132,883,000 | 3,565 |
Interest-bearing deposits | $127,869,000 | 3,125 |
Deposits held in domestic offices | $132,883,000 | 3,565 |
% insured | 98.88% | 99 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $639,000 | 3,876 |
Total equity capital | $9,032,000 | 5,066 |
Total bank equity capital | $9,032,000 | 5,065 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $35,721,000 | 947 |
Undivided profits | $-27,289,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $5,304,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $507,000 | 4,293 |
Earning assets | $140,211,000 | 3,652 |
Long-term assets (5+ years) | $36,004,000 | 3,988 |
Average Assets, year-to-date | $164,157,500 | 3,455 |
Average Assets, quarterly | $158,627,000 | 3,565 |
Volatile liabilities | $2,655,000 | 5,042 |
Insider loans | $2,593,000 | 2,090 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,303,000 | 5,040 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,732 |
Tier 2 risk-based capital | $1,233,000 | 3,357 |
Total risk weighted assets | $106,378,000 | 3,481 |
Total unused commitments | $4,303,000 | 5,040 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 31 | 3,956 |
Assets and Liabilities |
Total Assets: | $163,700,000 | 3,511 |
Cash and due from depository institutions | $9,018,000 | 3,956 |
Interest-bearing balances | $8,338,000 | 2,984 |
Securities | $34,341,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,740,000 | 3,343 |
Loan loss allowance | $1,324,000 | 3,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,908,000 | 3,921 |
Other real estate owned | $5,029,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,664,000 | 2,244 |
Life insurance assets | $5,691,000 | 1,418 |
Total liabilities and capital | $163,700,000 | 3,511 |
Total liabilities | $154,520,000 | 3,333 |
Total deposits | $143,872,000 | 3,385 |
Interest-bearing deposits | $138,471,000 | 2,980 |
Deposits held in domestic offices | $143,872,000 | 3,385 |
% insured | 98.50% | 141 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $648,000 | 3,739 |
Total equity capital | $9,180,000 | 5,044 |
Total bank equity capital | $9,180,000 | 5,044 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $35,721,000 | 939 |
Undivided profits | $-27,141,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,147,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $562,000 | 3,976 |
Earning assets | $148,419,000 | 3,540 |
Long-term assets (5+ years) | $34,391,000 | 4,090 |
Average Assets, year-to-date | $167,692,000 | 3,411 |
Average Assets, quarterly | $165,691,500 | 3,462 |
Volatile liabilities | $2,399,000 | 5,171 |
Insider loans | $2,656,000 | 2,074 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,374,000 | 5,055 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,700 |
Tier 2 risk-based capital | $1,334,000 | 3,212 |
Total risk weighted assets | $111,720,000 | 3,366 |
Total unused commitments | $4,374,000 | 5,055 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 34 | 3,739 |
Assets and Liabilities |
Total Assets: | $167,683,000 | 3,453 |
Cash and due from depository institutions | $7,551,000 | 3,739 |
Interest-bearing balances | $6,308,000 | 3,825 |
Securities | $34,513,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $110,698,000 | 3,214 |
Loan loss allowance | $1,500,000 | 3,470 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,946,000 | 3,917 |
Other real estate owned | $5,170,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,805,000 | 2,208 |
Life insurance assets | $5,647,000 | 1,412 |
Total liabilities and capital | $167,683,000 | 3,453 |
Total liabilities | $159,260,000 | 3,307 |
Total deposits | $148,399,000 | 3,342 |
Interest-bearing deposits | $142,797,000 | 2,952 |
Deposits held in domestic offices | $148,399,000 | 3,342 |
% insured | 98.91% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $861,000 | 3,229 |
Total equity capital | $8,423,000 | 5,217 |
Total bank equity capital | $8,423,000 | 5,217 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $35,721,000 | 948 |
Undivided profits | $-27,898,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,598,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $547,000 | 3,998 |
Earning assets | $151,519,000 | 3,494 |
Long-term assets (5+ years) | $34,757,000 | 4,083 |
Average Assets, year-to-date | $169,688,000 | 3,414 |
Average Assets, quarterly | $169,688,000 | 3,414 |
Volatile liabilities | $2,914,000 | 4,907 |
Insider loans | $2,718,000 | 2,047 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,020,000 | 4,969 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,743 |
Tier 2 risk-based capital | $1,442,000 | 3,066 |
Total risk weighted assets | $115,316,000 | 3,305 |
Total unused commitments | $5,020,000 | 4,969 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 33 | 3,847 |
Assets and Liabilities |
Total Assets: | $171,693,000 | 3,400 |
Cash and due from depository institutions | $5,609,000 | 3,847 |
Interest-bearing balances | $4,904,000 | 4,031 |
Securities | $37,513,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,340,000 | 3,196 |
Loan loss allowance | $1,536,000 | 3,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,951,000 | 3,953 |
Other real estate owned | $5,525,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,755,000 | 2,243 |
Life insurance assets | $5,603,000 | 1,405 |
Total liabilities and capital | $171,693,000 | 3,400 |
Total liabilities | $164,201,000 | 3,245 |
Total deposits | $153,458,000 | 3,265 |
Interest-bearing deposits | $148,035,000 | 2,866 |
Deposits held in domestic offices | $153,458,000 | 3,265 |
% insured | 99.28% | 74 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $743,000 | 3,444 |
Total equity capital | $7,492,000 | 5,435 |
Total bank equity capital | $7,492,000 | 5,435 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $35,721,000 | 958 |
Undivided profits | $-28,829,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,082,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $619,000 | 3,840 |
Earning assets | $155,757,000 | 3,429 |
Long-term assets (5+ years) | $36,602,000 | 3,957 |
Average Assets, year-to-date | $198,422,400 | 3,050 |
Average Assets, quarterly | $176,526,000 | 3,327 |
Volatile liabilities | $2,908,000 | 5,041 |
Insider loans | $2,781,000 | 2,033 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,368,000 | 4,342 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,774 |
Tier 2 risk-based capital | $1,499,000 | 3,002 |
Total risk weighted assets | $119,837,000 | 3,243 |
Total unused commitments | $7,368,000 | 4,343 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 34 | 3,799 |
Assets and Liabilities |
Total Assets: | $181,359,000 | 3,299 |
Cash and due from depository institutions | $8,256,000 | 3,799 |
Interest-bearing balances | $7,403,000 | 3,379 |
Securities | $36,523,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $120,213,000 | 3,036 |
Loan loss allowance | $2,374,000 | 2,635 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,899,000 | 4,016 |
Other real estate owned | $6,822,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,646,000 | 2,246 |
Life insurance assets | $5,558,000 | 1,372 |
Total liabilities and capital | $181,359,000 | 3,299 |
Total liabilities | $172,338,000 | 3,156 |
Total deposits | $161,652,000 | 3,167 |
Interest-bearing deposits | $157,289,000 | 2,714 |
Deposits held in domestic offices | $161,652,000 | 3,167 |
% insured | 99.39% | 75 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $686,000 | 3,804 |
Total equity capital | $9,021,000 | 5,109 |
Total bank equity capital | $9,021,000 | 5,109 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $35,721,000 | 958 |
Undivided profits | $-27,300,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,672,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $580,000 | 4,086 |
Earning assets | $164,139,000 | 3,322 |
Long-term assets (5+ years) | $39,735,000 | 3,811 |
Average Assets, year-to-date | $205,104,750 | 2,989 |
Average Assets, quarterly | $188,478,500 | 3,207 |
Volatile liabilities | $3,404,000 | 4,868 |
Insider loans | $2,828,000 | 2,001 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,361,000 | 4,390 |
Tier 1 (core) risk-based capital | $10,974,000 | 4,661 |
Tier 2 risk-based capital | $1,584,000 | 2,904 |
Total risk weighted assets | $125,949,000 | 3,124 |
Total unused commitments | $7,361,000 | 4,390 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 36 | 3,699 |
Assets and Liabilities |
Total Assets: | $195,598,000 | 3,110 |
Cash and due from depository institutions | $11,114,000 | 3,699 |
Interest-bearing balances | $10,075,000 | 2,943 |
Securities | $30,031,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $136,028,000 | 2,755 |
Loan loss allowance | $2,604,000 | 2,482 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,866,000 | 4,043 |
Other real estate owned | $7,831,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,728,000 | 2,017 |
Life insurance assets | $5,512,000 | 1,371 |
Total liabilities and capital | $195,598,000 | 3,110 |
Total liabilities | $185,080,000 | 2,966 |
Total deposits | $174,604,000 | 2,966 |
Interest-bearing deposits | $168,750,000 | 2,577 |
Deposits held in domestic offices | $174,604,000 | 2,965 |
% insured | 99.86% | 43 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $476,000 | 4,303 |
Total equity capital | $10,518,000 | 4,788 |
Total bank equity capital | $10,518,000 | 4,787 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $35,721,000 | 957 |
Undivided profits | $-25,803,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $9,600,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $634,000 | 3,851 |
Earning assets | $176,134,000 | 3,160 |
Long-term assets (5+ years) | $46,329,000 | 3,428 |
Average Assets, year-to-date | $213,020,000 | 2,927 |
Average Assets, quarterly | $204,554,500 | 3,008 |
Volatile liabilities | $3,921,000 | 4,652 |
Insider loans | $2,875,000 | 1,993 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,480,000 | 4,202 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,449 |
Tier 2 risk-based capital | $1,787,000 | 2,603 |
Total risk weighted assets | $142,122,000 | 2,810 |
Total unused commitments | $8,480,000 | 4,202 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 36 | 3,698 |
Assets and Liabilities |
Total Assets: | $213,511,000 | 2,939 |
Cash and due from depository institutions | $10,286,000 | 3,698 |
Interest-bearing balances | $8,952,000 | 3,637 |
Securities | $37,875,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $142,996,000 | 2,633 |
Loan loss allowance | $2,835,000 | 2,364 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,909,000 | 4,042 |
Other real estate owned | $10,536,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,909,000 | 1,808 |
Life insurance assets | $5,467,000 | 1,363 |
Total liabilities and capital | $213,511,000 | 2,939 |
Total liabilities | $200,736,000 | 2,820 |
Total deposits | $190,265,000 | 2,828 |
Interest-bearing deposits | $184,661,000 | 2,422 |
Deposits held in domestic offices | $190,265,000 | 2,828 |
% insured | 99.14% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $471,000 | 4,454 |
Total equity capital | $12,775,000 | 4,433 |
Total bank equity capital | $12,775,000 | 4,432 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $35,721,000 | 960 |
Undivided profits | $-23,546,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $10,659,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $673,000 | 3,656 |
Earning assets | $189,823,000 | 3,036 |
Long-term assets (5+ years) | $55,583,000 | 3,019 |
Average Assets, year-to-date | $221,731,000 | 2,853 |
Average Assets, quarterly | $221,731,000 | 2,853 |
Volatile liabilities | $6,988,000 | 3,722 |
Insider loans | $2,920,000 | 1,960 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,386,000 | 4,071 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,311 |
Tier 2 risk-based capital | $1,922,000 | 2,462 |
Total risk weighted assets | $152,828,000 | 2,648 |
Total unused commitments | $9,386,000 | 4,072 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 37 | 3,644 |
Assets and Liabilities |
Total Assets: | $229,951,000 | 2,783 |
Cash and due from depository institutions | $18,868,000 | 3,644 |
Interest-bearing balances | $17,750,000 | 2,194 |
Securities | $39,040,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $149,208,000 | 2,576 |
Loan loss allowance | $3,342,000 | 2,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,946,000 | 4,025 |
Other real estate owned | $10,640,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,249,000 | 1,762 |
Life insurance assets | $5,421,000 | 1,352 |
Total liabilities and capital | $229,951,000 | 2,783 |
Total liabilities | $217,275,000 | 2,638 |
Total deposits | $206,463,000 | 2,645 |
Interest-bearing deposits | $199,635,000 | 2,229 |
Deposits held in domestic offices | $206,463,000 | 2,644 |
% insured | 99.59% | 132 |
Federal funds purchased & repurchase agreements | $76,000 | 2,150 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $736,000 | 3,745 |
Total equity capital | $12,676,000 | 4,481 |
Total bank equity capital | $12,676,000 | 4,479 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $35,721,000 | 956 |
Undivided profits | $-23,645,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $11,359,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $728,000 | 3,516 |
Earning assets | $205,998,000 | 2,825 |
Long-term assets (5+ years) | $58,527,000 | 2,875 |
Average Assets, year-to-date | $266,763,200 | 2,376 |
Average Assets, quarterly | $239,074,500 | 2,669 |
Volatile liabilities | $7,489,000 | 3,722 |
Insider loans | $2,966,000 | 1,946 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,268,000 | 3,799 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,342 |
Tier 2 risk-based capital | $2,005,000 | 2,409 |
Total risk weighted assets | $158,871,000 | 2,599 |
Total unused commitments | $10,268,000 | 3,799 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 40 | 3,469 |
Assets and Liabilities |
Total Assets: | $248,198,000 | 2,586 |
Cash and due from depository institutions | $19,330,000 | 3,469 |
Interest-bearing balances | $18,411,000 | 2,025 |
Securities | $35,490,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $168,091,000 | 2,344 |
Loan loss allowance | $4,754,000 | 1,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,929,000 | 4,088 |
Other real estate owned | $12,542,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,816,000 | 1,690 |
Life insurance assets | $5,375,000 | 1,338 |
Total liabilities and capital | $248,198,000 | 2,586 |
Total liabilities | $234,896,000 | 2,450 |
Total deposits | $223,914,000 | 2,420 |
Interest-bearing deposits | $217,503,000 | 2,077 |
Deposits held in domestic offices | $223,914,000 | 2,420 |
% insured | 98.10% | 494 |
Federal funds purchased & repurchase agreements | $76,000 | 2,158 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $906,000 | 3,592 |
Total equity capital | $13,302,000 | 4,411 |
Total bank equity capital | $13,302,000 | 4,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $35,721,000 | 967 |
Undivided profits | $-23,019,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $13,203,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 3,654 |
Earning assets | $221,992,000 | 2,639 |
Long-term assets (5+ years) | $54,638,000 | 3,027 |
Average Assets, year-to-date | $275,966,250 | 2,323 |
Average Assets, quarterly | $261,293,000 | 2,465 |
Volatile liabilities | $8,418,000 | 3,566 |
Insider loans | $3,003,000 | 1,979 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,428,000 | 3,624 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,361 |
Tier 2 risk-based capital | $2,236,000 | 2,200 |
Total risk weighted assets | $176,212,000 | 2,377 |
Total unused commitments | $11,428,000 | 3,624 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 43 | 3,301 |
Assets and Liabilities |
Total Assets: | $274,388,000 | 2,337 |
Cash and due from depository institutions | $36,011,000 | 3,301 |
Interest-bearing balances | $34,683,000 | 1,145 |
Securities | $27,178,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $186,328,000 | 2,117 |
Loan loss allowance | $6,215,000 | 1,216 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,968,000 | 4,067 |
Other real estate owned | $10,548,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,355,000 | 1,512 |
Life insurance assets | $5,330,000 | 1,332 |
Total liabilities and capital | $274,388,000 | 2,337 |
Total liabilities | $261,326,000 | 2,223 |
Total deposits | $250,162,000 | 2,176 |
Interest-bearing deposits | $242,042,000 | 1,897 |
Deposits held in domestic offices | $250,162,000 | 2,176 |
% insured | 97.63% | 694 |
Federal funds purchased & repurchase agreements | $83,000 | 2,200 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,081,000 | 3,119 |
Total equity capital | $13,062,000 | 4,424 |
Total bank equity capital | $13,062,000 | 4,422 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $35,721,000 | 956 |
Undivided profits | $-23,259,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $17,051,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $818,000 | 3,274 |
Earning assets | $248,189,000 | 2,373 |
Long-term assets (5+ years) | $59,265,000 | 2,797 |
Average Assets, year-to-date | $285,222,330 | 2,267 |
Average Assets, quarterly | $277,497,000 | 2,326 |
Volatile liabilities | $10,077,000 | 3,260 |
Insider loans | $3,046,000 | 1,950 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,550,000 | 3,424 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,417 |
Tier 2 risk-based capital | $2,412,000 | 2,069 |
Total risk weighted assets | $188,981,000 | 2,230 |
Total unused commitments | $12,550,000 | 3,424 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 43 | 3,301 |
Assets and Liabilities |
Total Assets: | $280,606,000 | 2,316 |
Cash and due from depository institutions | $24,735,000 | 3,301 |
Interest-bearing balances | $22,950,000 | 1,847 |
Securities | $29,441,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $200,688,000 | 1,989 |
Loan loss allowance | $6,515,000 | 1,169 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,988,000 | 4,084 |
Other real estate owned | $11,563,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,191,000 | 1,532 |
Life insurance assets | $5,284,000 | 1,316 |
Total liabilities and capital | $280,606,000 | 2,316 |
Total liabilities | $266,801,000 | 2,201 |
Total deposits | $255,644,000 | 2,146 |
Interest-bearing deposits | $248,586,000 | 1,859 |
Deposits held in domestic offices | $255,644,000 | 2,146 |
% insured | 98.22% | 496 |
Federal funds purchased & repurchase agreements | $161,000 | 2,056 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $996,000 | 3,218 |
Total equity capital | $13,805,000 | 4,263 |
Total bank equity capital | $13,805,000 | 4,262 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $35,721,000 | 953 |
Undivided profits | $-22,516,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $20,060,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $983,000 | 2,762 |
Earning assets | $253,079,000 | 2,359 |
Long-term assets (5+ years) | $67,955,000 | 2,501 |
Average Assets, year-to-date | $290,639,500 | 2,238 |
Average Assets, quarterly | $290,639,500 | 2,238 |
Volatile liabilities | $10,738,000 | 3,161 |
Insider loans | $3,097,000 | 1,950 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,304,000 | 3,383 |
Tier 1 (core) risk-based capital | $13,141,000 | 4,229 |
Tier 2 risk-based capital | $2,592,000 | 1,938 |
Total risk weighted assets | $203,335,000 | 2,070 |
Total unused commitments | $13,304,000 | 3,383 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 43 | 3,318 |
Assets and Liabilities |
Total Assets: | $302,661,000 | 2,146 |
Cash and due from depository institutions | $17,243,000 | 3,318 |
Interest-bearing balances | $15,825,000 | 2,209 |
Securities | $42,332,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $212,744,000 | 1,906 |
Loan loss allowance | $7,917,000 | 976 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,041,000 | 4,071 |
Other real estate owned | $14,418,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,883,000 | 1,399 |
Life insurance assets | $5,194,000 | 1,305 |
Total liabilities and capital | $302,661,000 | 2,146 |
Total liabilities | $285,882,000 | 2,031 |
Total deposits | $254,721,000 | 2,128 |
Interest-bearing deposits | $248,704,000 | 1,844 |
Deposits held in domestic offices | $254,721,000 | 2,127 |
% insured | 96.68% | 1,117 |
Federal funds purchased & repurchase agreements | $10,100,000 | 885 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,061,000 | 3,136 |
Total equity capital | $16,779,000 | 3,687 |
Total bank equity capital | $16,779,000 | 3,687 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $35,321,000 | 970 |
Undivided profits | $-19,142,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $21,503,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,055,000 | 2,745 |
Earning assets | $270,901,000 | 2,191 |
Long-term assets (5+ years) | $79,458,000 | 1,887 |
Average Assets, year-to-date | $340,162,600 | 1,899 |
Average Assets, quarterly | $309,082,500 | 2,100 |
Volatile liabilities | $18,730,000 | 2,308 |
Insider loans | $3,231,000 | 1,891 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,233,000 | 2,082 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,620 |
Tier 2 risk-based capital | $2,805,000 | 1,825 |
Total risk weighted assets | $219,084,000 | 1,953 |
Total unused commitments | $26,233,000 | 2,083 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 42 | 3,379 |
Assets and Liabilities |
Total Assets: | $315,504,000 | 2,071 |
Cash and due from depository institutions | $7,566,000 | 3,379 |
Interest-bearing balances | $6,328,000 | 3,822 |
Securities | $45,773,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $228,494,000 | 1,801 |
Loan loss allowance | $8,190,000 | 973 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,087,000 | 4,060 |
Other real estate owned | $16,927,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,657,000 | 1,363 |
Life insurance assets | $5,194,000 | 1,275 |
Total liabilities and capital | $315,504,000 | 2,071 |
Total liabilities | $295,957,000 | 1,966 |
Total deposits | $264,809,000 | 2,053 |
Interest-bearing deposits | $257,155,000 | 1,802 |
Deposits held in domestic offices | $264,809,000 | 2,052 |
% insured | 96.41% | 1,285 |
Federal funds purchased & repurchase agreements | $10,193,000 | 896 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $955,000 | 3,463 |
Total equity capital | $19,547,000 | 3,313 |
Total bank equity capital | $19,547,000 | 3,313 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $35,321,000 | 975 |
Undivided profits | $-16,374,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $22,133,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,300,000 | 2,310 |
Earning assets | $280,595,000 | 2,123 |
Long-term assets (5+ years) | $90,647,000 | 1,637 |
Average Assets, year-to-date | $349,538,000 | 1,860 |
Average Assets, quarterly | $323,902,500 | 2,008 |
Volatile liabilities | $18,995,000 | 2,310 |
Insider loans | $3,280,000 | 1,902 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,577,000 | 1,774 |
Tier 1 (core) risk-based capital | $18,917,000 | 3,209 |
Tier 2 risk-based capital | $3,040,000 | 1,702 |
Total risk weighted assets | $237,870,000 | 1,805 |
Total unused commitments | $32,577,000 | 1,779 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 47 | 3,140 |
Assets and Liabilities |
Total Assets: | $332,301,000 | 1,962 |
Cash and due from depository institutions | $8,503,000 | 3,140 |
Interest-bearing balances | $1,048,000 | 5,576 |
Securities | $51,331,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $239,239,000 | 1,749 |
Loan loss allowance | $7,706,000 | 1,051 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,143,000 | 4,035 |
Other real estate owned | $16,237,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,848,000 | 1,379 |
Life insurance assets | $5,148,000 | 1,284 |
Total liabilities and capital | $332,301,000 | 1,962 |
Total liabilities | $311,748,000 | 1,883 |
Total deposits | $267,057,000 | 2,026 |
Interest-bearing deposits | $258,848,000 | 1,801 |
Deposits held in domestic offices | $267,057,000 | 2,026 |
% insured | 96.84% | 1,156 |
Federal funds purchased & repurchase agreements | $10,250,000 | 912 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,000,000 | 901 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,441,000 | 2,531 |
Total equity capital | $20,553,000 | 3,108 |
Total bank equity capital | $20,553,000 | 3,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $35,321,000 | 971 |
Undivided profits | $-15,368,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $30,205,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,185,000 | 2,463 |
Earning assets | $291,618,000 | 2,025 |
Long-term assets (5+ years) | $97,391,000 | 1,500 |
Average Assets, year-to-date | $360,882,670 | 1,820 |
Average Assets, quarterly | $348,848,500 | 1,880 |
Volatile liabilities | $21,105,000 | 2,176 |
Insider loans | $3,327,000 | 1,904 |
FHLB advances | $33,000,000 | 838 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,869,000 | 1,685 |
Tier 1 (core) risk-based capital | $20,250,000 | 3,007 |
Tier 2 risk-based capital | $3,157,000 | 1,667 |
Total risk weighted assets | $247,844,000 | 1,754 |
Total unused commitments | $34,869,000 | 1,686 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 50 | 2,999 |
Assets and Liabilities |
Total Assets: | $365,396,000 | 1,806 |
Cash and due from depository institutions | $16,589,000 | 2,999 |
Interest-bearing balances | $1,444,000 | 5,424 |
Securities | $57,212,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $248,134,000 | 1,696 |
Loan loss allowance | $8,081,000 | 1,013 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,212,000 | 4,011 |
Other real estate owned | $18,548,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,701,000 | 982 |
Life insurance assets | $5,104,000 | 1,285 |
Total liabilities and capital | $365,396,000 | 1,806 |
Total liabilities | $333,787,000 | 1,785 |
Total deposits | $296,155,000 | 1,866 |
Interest-bearing deposits | $286,148,000 | 1,682 |
Deposits held in domestic offices | $296,155,000 | 1,863 |
% insured | 93.28% | 2,794 |
Federal funds purchased & repurchase agreements | $10,527,000 | 910 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,105,000 | 745 |
Total equity capital | $31,609,000 | 2,098 |
Total bank equity capital | $31,609,000 | 2,097 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $35,321,000 | 977 |
Undivided profits | $-4,312,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $24,858,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,519,000 | 1,923 |
Earning assets | $306,790,000 | 1,947 |
Long-term assets (5+ years) | $103,307,000 | 1,411 |
Average Assets, year-to-date | $375,173,500 | 1,750 |
Average Assets, quarterly | $375,173,500 | 1,750 |
Volatile liabilities | $19,362,000 | 2,348 |
Insider loans | $3,350,000 | 1,932 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,557,000 | 1,564 |
Tier 1 (core) risk-based capital | $24,850,000 | 2,473 |
Tier 2 risk-based capital | $3,423,000 | 1,564 |
Total risk weighted assets | $268,896,000 | 1,661 |
Total unused commitments | $38,557,000 | 1,565 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 57 | 2,705 |
Assets and Liabilities |
Total Assets: | $385,878,000 | 1,714 |
Cash and due from depository institutions | $13,579,000 | 2,705 |
Interest-bearing balances | $1,314,000 | 5,332 |
Securities | $66,522,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $262,114,000 | 1,664 |
Loan loss allowance | $7,133,000 | 1,130 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,266,000 | 4,005 |
Other real estate owned | $19,412,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,985,000 | 1,025 |
Life insurance assets | $5,060,000 | 1,280 |
Total liabilities and capital | $385,878,000 | 1,714 |
Total liabilities | $352,496,000 | 1,689 |
Total deposits | $305,913,000 | 1,782 |
Interest-bearing deposits | $296,066,000 | 1,599 |
Deposits held in domestic offices | $305,913,000 | 1,780 |
% insured | 93.46% | 2,656 |
Federal funds purchased & repurchase agreements | $10,439,000 | 944 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,144,000 | 2,962 |
Total equity capital | $33,382,000 | 1,987 |
Total bank equity capital | $33,382,000 | 1,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $35,321,000 | 971 |
Undivided profits | $-2,539,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $25,195,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,491,000 | 2,016 |
Earning assets | $329,950,000 | 1,819 |
Long-term assets (5+ years) | $107,572,000 | 1,307 |
Average Assets, year-to-date | $418,311,400 | 1,588 |
Average Assets, quarterly | $392,932,000 | 1,686 |
Volatile liabilities | $103,886,000 | 1,302 |
Insider loans | $3,519,000 | 1,904 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,074,000 | 1,481 |
Tier 1 (core) risk-based capital | $27,171,000 | 2,287 |
Tier 2 risk-based capital | $3,584,000 | 1,509 |
Total risk weighted assets | $283,010,000 | 1,602 |
Total unused commitments | $41,074,000 | 1,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 57 | 2,724 |
Assets and Liabilities |
Total Assets: | $399,986,000 | 1,686 |
Cash and due from depository institutions | $5,223,000 | 2,724 |
Interest-bearing balances | $3,839,000 | 4,220 |
Securities | $69,693,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $294,864,000 | 1,510 |
Loan loss allowance | $10,181,000 | 819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,354,000 | 3,961 |
Other real estate owned | $7,050,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,802,000 | 1,098 |
Life insurance assets | $5,016,000 | 1,280 |
Total liabilities and capital | $399,986,000 | 1,686 |
Total liabilities | $363,629,000 | 1,667 |
Total deposits | $316,384,000 | 1,752 |
Interest-bearing deposits | $307,921,000 | 1,557 |
Deposits held in domestic offices | $316,384,000 | 1,750 |
% insured | 92.04% | 2,745 |
Federal funds purchased & repurchase agreements | $10,945,000 | 935 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,300,000 | 3,000 |
Total equity capital | $36,357,000 | 1,892 |
Total bank equity capital | $36,357,000 | 1,889 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $35,321,000 | 950 |
Undivided profits | $436,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $36,830,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,755,000 | 1,856 |
Earning assets | $368,396,000 | 1,669 |
Long-term assets (5+ years) | $105,173,000 | 1,304 |
Average Assets, year-to-date | $426,419,750 | 1,585 |
Average Assets, quarterly | $406,574,000 | 1,657 |
Volatile liabilities | $100,946,000 | 1,393 |
Insider loans | $3,571,000 | 1,905 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,510,000 | 1,689 |
Tier 1 (core) risk-based capital | $32,310,000 | 1,968 |
Tier 2 risk-based capital | $3,818,000 | 1,456 |
Total risk weighted assets | $298,870,000 | 1,550 |
Total unused commitments | $35,510,000 | 1,691 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 59 | 2,661 |
Assets and Liabilities |
Total Assets: | $413,162,000 | 1,644 |
Cash and due from depository institutions | $2,805,000 | 2,661 |
Interest-bearing balances | $705,000 | 5,667 |
Securities | $73,998,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $311,583,000 | 1,439 |
Loan loss allowance | $8,599,000 | 969 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,401,000 | 3,953 |
Other real estate owned | $2,148,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,227,000 | 1,127 |
Life insurance assets | $4,972,000 | 1,289 |
Total liabilities and capital | $413,162,000 | 1,644 |
Total liabilities | $375,100,000 | 1,637 |
Total deposits | $317,916,000 | 1,741 |
Interest-bearing deposits | $307,591,000 | 1,582 |
Deposits held in domestic offices | $317,916,000 | 1,739 |
% insured | 98.30% | 512 |
Federal funds purchased & repurchase agreements | $10,972,000 | 932 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,000,000 | 848 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,212,000 | 3,044 |
Total equity capital | $38,062,000 | 1,771 |
Total bank equity capital | $38,062,000 | 1,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $35,321,000 | 949 |
Undivided profits | $2,141,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $38,974,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,835,000 | 1,705 |
Earning assets | $386,286,000 | 1,602 |
Long-term assets (5+ years) | $108,737,000 | 1,260 |
Average Assets, year-to-date | $435,231,000 | 1,564 |
Average Assets, quarterly | $430,628,500 | 1,593 |
Volatile liabilities | $106,869,000 | 1,348 |
Insider loans | $3,621,000 | 1,923 |
FHLB advances | $45,000,000 | 791 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,163,000 | 1,498 |
Tier 1 (core) risk-based capital | $35,236,000 | 1,806 |
Tier 2 risk-based capital | $4,006,000 | 1,413 |
Total risk weighted assets | $315,678,000 | 1,488 |
Total unused commitments | $41,163,000 | 1,501 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 60 | 2,655 |
Assets and Liabilities |
Total Assets: | $448,095,000 | 1,572 |
Cash and due from depository institutions | $14,707,000 | 2,655 |
Interest-bearing balances | $13,235,000 | 2,210 |
Securities | $85,382,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $323,298,000 | 1,419 |
Loan loss allowance | $10,080,000 | 869 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,481,000 | 3,948 |
Other real estate owned | $1,577,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,650,000 | 1,140 |
Life insurance assets | $4,929,000 | 1,301 |
Total liabilities and capital | $448,095,000 | 1,572 |
Total liabilities | $410,481,000 | 1,552 |
Total deposits | $346,524,000 | 1,653 |
Interest-bearing deposits | $337,139,000 | 1,486 |
Deposits held in domestic offices | $346,524,000 | 1,652 |
% insured | 96.32% | 1,178 |
Federal funds purchased & repurchase agreements | $11,033,000 | 942 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 834 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,924,000 | 1,582 |
Total equity capital | $37,614,000 | 1,804 |
Total bank equity capital | $37,614,000 | 1,801 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $35,317,000 | 973 |
Undivided profits | $1,697,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $38,837,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,989,000 | 1,621 |
Earning assets | $421,915,000 | 1,517 |
Long-term assets (5+ years) | $110,988,000 | 1,250 |
Average Assets, year-to-date | $446,265,500 | 1,568 |
Average Assets, quarterly | $446,265,500 | 1,568 |
Volatile liabilities | $121,190,000 | 1,226 |
Insider loans | $3,687,000 | 1,950 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,870,000 | 1,451 |
Tier 1 (core) risk-based capital | $35,317,000 | 1,815 |
Tier 2 risk-based capital | $4,186,000 | 1,392 |
Total risk weighted assets | $329,006,000 | 1,482 |
Total unused commitments | $44,870,000 | 1,454 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 62 | 2,606 |
Assets and Liabilities |
Total Assets: | $444,436,000 | 1,592 |
Cash and due from depository institutions | $8,582,000 | 2,606 |
Interest-bearing balances | $7,490,000 | 2,725 |
Securities | $82,141,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $329,483,000 | 1,420 |
Loan loss allowance | $9,927,000 | 888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,445,000 | 4,026 |
Other real estate owned | $1,583,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $20,202,000 | 1,176 |
Life insurance assets | $4,886,000 | 1,312 |
Total liabilities and capital | $444,436,000 | 1,592 |
Total liabilities | $406,952,000 | 1,571 |
Total deposits | $345,467,000 | 1,656 |
Interest-bearing deposits | $331,965,000 | 1,504 |
Deposits held in domestic offices | $345,467,000 | 1,654 |
% insured | 97.50% | 757 |
Federal funds purchased & repurchase agreements | $11,140,000 | 979 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 908 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 5,626 |
Total equity capital | $37,484,000 | 1,784 |
Total bank equity capital | $37,484,000 | 1,781 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $35,311,000 | 974 |
Undivided profits | $1,573,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $33,929,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,975,000 | 1,718 |
Earning assets | $419,114,000 | 1,529 |
Long-term assets (5+ years) | $105,343,000 | 1,319 |
Average Assets, year-to-date | $474,694,000 | 1,466 |
Average Assets, quarterly | $457,405,500 | 1,546 |
Volatile liabilities | $116,057,000 | 1,280 |
Insider loans | $3,749,000 | 1,956 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $57,587,000 | 1,194 |
Tier 1 (core) risk-based capital | $35,203,000 | 1,808 |
Tier 2 risk-based capital | $4,226,000 | 1,404 |
Total risk weighted assets | $332,399,000 | 1,502 |
Total unused commitments | $57,587,000 | 1,195 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 63 | 2,588 |
Assets and Liabilities |
Total Assets: | $470,375,000 | 1,510 |
Cash and due from depository institutions | $19,173,000 | 2,588 |
Interest-bearing balances | $16,210,000 | 1,448 |
Securities | $89,642,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $341,198,000 | 1,417 |
Loan loss allowance | $6,562,000 | 1,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,536,000 | 3,953 |
Other real estate owned | $948,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,878,000 | 1,219 |
Life insurance assets | $4,842,000 | 1,311 |
Total liabilities and capital | $470,375,000 | 1,510 |
Total liabilities | $431,557,000 | 1,487 |
Total deposits | $357,387,000 | 1,600 |
Interest-bearing deposits | $346,553,000 | 1,426 |
Deposits held in domestic offices | $357,387,000 | 1,597 |
% insured | 96.71% | 1,204 |
Federal funds purchased & repurchase agreements | $12,211,000 | 976 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000,000 | 815 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,959,000 | 2,391 |
Total equity capital | $38,818,000 | 1,781 |
Total bank equity capital | $38,818,000 | 1,779 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $34,005,000 | 1,004 |
Undivided profits | $4,213,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $26,979,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,063,000 | 1,753 |
Earning assets | $447,050,000 | 1,451 |
Long-term assets (5+ years) | $122,058,000 | 1,130 |
Average Assets, year-to-date | $482,258,500 | 1,453 |
Average Assets, quarterly | $476,951,500 | 1,482 |
Volatile liabilities | $133,855,000 | 1,127 |
Insider loans | $3,800,000 | 1,967 |
FHLB advances | $60,000,000 | 741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,634,000 | 1,190 |
Tier 1 (core) risk-based capital | $38,412,000 | 1,671 |
Tier 2 risk-based capital | $4,374,000 | 1,372 |
Total risk weighted assets | $347,716,000 | 1,460 |
Total unused commitments | $61,634,000 | 1,192 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 63 | 2,634 |
Assets and Liabilities |
Total Assets: | $483,528,000 | 1,482 |
Cash and due from depository institutions | $15,488,000 | 2,634 |
Interest-bearing balances | $10,592,000 | 1,760 |
Securities | $95,731,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $353,594,000 | 1,395 |
Loan loss allowance | $5,965,000 | 1,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,614,000 | 3,932 |
Other real estate owned | $788,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,313,000 | 1,361 |
Life insurance assets | $4,798,000 | 1,321 |
Total liabilities and capital | $483,528,000 | 1,482 |
Total liabilities | $444,244,000 | 1,460 |
Total deposits | $361,814,000 | 1,591 |
Interest-bearing deposits | $349,223,000 | 1,425 |
Deposits held in domestic offices | $361,814,000 | 1,587 |
% insured | 87.03% | 1,624 |
Federal funds purchased & repurchase agreements | $11,341,000 | 1,011 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,000,000 | 756 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,089,000 | 3,611 |
Total equity capital | $39,284,000 | 1,742 |
Total bank equity capital | $39,284,000 | 1,740 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $33,998,000 | 1,012 |
Undivided profits | $4,686,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $20,650,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,033,000 | 1,701 |
Earning assets | $459,917,000 | 1,421 |
Long-term assets (5+ years) | $123,160,000 | 1,111 |
Average Assets, year-to-date | $486,219,670 | 1,457 |
Average Assets, quarterly | $485,823,000 | 1,470 |
Volatile liabilities | $123,911,000 | 1,240 |
Insider loans | $3,849,000 | 1,980 |
FHLB advances | $70,000,000 | 684 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $66,004,000 | 1,174 |
Tier 1 (core) risk-based capital | $39,873,000 | 1,636 |
Tier 2 risk-based capital | $4,617,000 | 1,319 |
Total risk weighted assets | $368,022,000 | 1,422 |
Total unused commitments | $66,004,000 | 1,175 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 62 | 2,680 |
Assets and Liabilities |
Total Assets: | $488,118,000 | 1,476 |
Cash and due from depository institutions | $16,299,000 | 2,680 |
Interest-bearing balances | $14,378,000 | 1,237 |
Securities | $84,136,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,524 |
Net loans & leases | $369,428,000 | 1,338 |
Loan loss allowance | $6,423,000 | 1,143 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,674,000 | 3,912 |
Other real estate owned | $58,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,519,000 | 1,338 |
Life insurance assets | $4,756,000 | 1,325 |
Total liabilities and capital | $488,118,000 | 1,476 |
Total liabilities | $448,745,000 | 1,454 |
Total deposits | $363,780,000 | 1,583 |
Interest-bearing deposits | $352,693,000 | 1,417 |
Deposits held in domestic offices | $363,780,000 | 1,579 |
% insured | 87.09% | 1,708 |
Federal funds purchased & repurchase agreements | $12,729,000 | 968 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $70,000,000 | 797 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,236,000 | 2,130 |
Total equity capital | $39,373,000 | 1,762 |
Total bank equity capital | $39,373,000 | 1,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $33,992,000 | 1,012 |
Undivided profits | $4,781,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $20,556,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,224,000 | 1,573 |
Earning assets | $467,946,000 | 1,409 |
Long-term assets (5+ years) | $108,099,000 | 1,243 |
Average Assets, year-to-date | $487,565,500 | 1,457 |
Average Assets, quarterly | $487,565,500 | 1,457 |
Volatile liabilities | $112,301,000 | 1,378 |
Insider loans | $3,896,000 | 1,978 |
FHLB advances | $70,000,000 | 716 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $63,437,000 | 1,262 |
Tier 1 (core) risk-based capital | $39,305,000 | 1,678 |
Tier 2 risk-based capital | $4,601,000 | 1,303 |
Total risk weighted assets | $366,278,000 | 1,429 |
Total unused commitments | $63,437,000 | 1,265 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 65 | 2,580 |
Assets and Liabilities |
Total Assets: | $487,013,000 | 1,456 |
Cash and due from depository institutions | $1,786,000 | 2,580 |
Interest-bearing balances | $201,000 | 5,115 |
Securities | $91,037,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $376,154,000 | 1,317 |
Loan loss allowance | $6,180,000 | 1,130 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,733,000 | 3,902 |
Other real estate owned | $58,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,245,000 | 1,361 |
Life insurance assets | $4,714,000 | 1,334 |
Total liabilities and capital | $487,013,000 | 1,456 |
Total liabilities | $454,142,000 | 1,402 |
Total deposits | $359,151,000 | 1,538 |
Interest-bearing deposits | $347,403,000 | 1,376 |
Deposits held in domestic offices | $359,151,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,361,000 | 1,134 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $82,630,000 | 766 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,000,000 | 3,730 |
Total equity capital | $32,871,000 | 2,049 |
Total bank equity capital | $32,871,000 | 2,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $27,985,000 | 1,166 |
Undivided profits | $4,286,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,603,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,267,000 | 1,623 |
Earning assets | $467,392,000 | 1,373 |
Long-term assets (5+ years) | $104,773,000 | 1,250 |
Average Assets, year-to-date | $481,201,800 | 1,425 |
Average Assets, quarterly | $489,826,500 | 1,423 |
Volatile liabilities | $107,181,000 | 1,424 |
Insider loans | $3,534,000 | 2,157 |
FHLB advances | $82,630,000 | 687 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $75,985,000 | 1,130 |
Tier 1 (core) risk-based capital | $32,854,000 | 1,967 |
Tier 2 risk-based capital | $4,611,000 | 1,274 |
Total risk weighted assets | $367,292,000 | 1,425 |
Total unused commitments | $75,985,000 | 1,131 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 67 | 2,535 |
Assets and Liabilities |
Total Assets: | $492,640,000 | 1,420 |
Cash and due from depository institutions | $3,012,000 | 2,535 |
Interest-bearing balances | $201,000 | 4,449 |
Securities | $91,001,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $381,255,000 | 1,294 |
Loan loss allowance | $3,975,000 | 1,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,811,000 | 3,851 |
Other real estate owned | $58,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,503,000 | 1,390 |
Life insurance assets | $4,671,000 | 1,332 |
Total liabilities and capital | $492,640,000 | 1,420 |
Total liabilities | $458,650,000 | 1,368 |
Total deposits | $349,673,000 | 1,561 |
Interest-bearing deposits | $334,869,000 | 1,406 |
Deposits held in domestic offices | $349,673,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,091,000 | 1,089 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $94,490,000 | 687 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 3,065 |
Total equity capital | $33,990,000 | 2,013 |
Total bank equity capital | $33,990,000 | 2,013 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $27,989,000 | 1,142 |
Undivided profits | $5,401,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,530,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,504,000 | 1,542 |
Earning assets | $472,457,000 | 1,348 |
Long-term assets (5+ years) | $134,946,000 | 975 |
Average Assets, year-to-date | $479,749,000 | 1,434 |
Average Assets, quarterly | $489,894,500 | 1,423 |
Volatile liabilities | $123,925,000 | 1,211 |
Insider loans | $3,533,000 | 2,159 |
FHLB advances | $94,490,000 | 621 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $100,845,000 | 944 |
Tier 1 (core) risk-based capital | $35,120,000 | 1,861 |
Tier 2 risk-based capital | $3,985,000 | 1,430 |
Total risk weighted assets | $365,785,000 | 1,429 |
Total unused commitments | $100,845,000 | 944 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 70 | 2,458 |
Assets and Liabilities |
Total Assets: | $487,149,000 | 1,437 |
Cash and due from depository institutions | $4,690,000 | 2,458 |
Interest-bearing balances | $829,000 | 3,099 |
Securities | $92,754,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $372,673,000 | 1,313 |
Loan loss allowance | $3,755,000 | 1,561 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,892,000 | 3,784 |
Other real estate owned | $132,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,008,000 | 1,401 |
Life insurance assets | $4,626,000 | 1,340 |
Total liabilities and capital | $487,149,000 | 1,437 |
Total liabilities | $452,862,000 | 1,382 |
Total deposits | $345,563,000 | 1,568 |
Interest-bearing deposits | $334,024,000 | 1,402 |
Deposits held in domestic offices | $345,563,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,603,000 | 1,169 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $93,540,000 | 688 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,156,000 | 3,477 |
Total equity capital | $34,287,000 | 2,012 |
Total bank equity capital | $34,287,000 | 2,012 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $27,978,000 | 1,127 |
Undivided profits | $5,709,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,037,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,262,000 | 1,653 |
Earning assets | $466,256,000 | 1,358 |
Long-term assets (5+ years) | $129,642,000 | 1,012 |
Average Assets, year-to-date | $475,452,000 | 1,436 |
Average Assets, quarterly | $484,490,000 | 1,436 |
Volatile liabilities | $120,646,000 | 1,239 |
Insider loans | $3,918,000 | 1,968 |
FHLB advances | $93,540,000 | 626 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $118,999,000 | 864 |
Tier 1 (core) risk-based capital | $34,751,000 | 1,891 |
Tier 2 risk-based capital | $3,765,000 | 1,465 |
Total risk weighted assets | $355,562,000 | 1,468 |
Total unused commitments | $118,999,000 | 864 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 73 | 2,358 |
Assets and Liabilities |
Total Assets: | $481,831,000 | 1,442 |
Cash and due from depository institutions | $932,000 | 2,358 |
Interest-bearing balances | $206,000 | 4,379 |
Securities | $95,777,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $363,920,000 | 1,315 |
Loan loss allowance | $3,573,000 | 1,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,966,000 | 3,717 |
Other real estate owned | $132,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,104,000 | 1,088 |
Life insurance assets | $4,582,000 | 1,341 |
Total liabilities and capital | $481,831,000 | 1,442 |
Total liabilities | $449,238,000 | 1,373 |
Total deposits | $342,074,000 | 1,585 |
Interest-bearing deposits | $325,501,000 | 1,432 |
Deposits held in domestic offices | $342,074,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,607,000 | 1,103 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $92,717,000 | 649 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,840,000 | 2,636 |
Total equity capital | $32,593,000 | 2,163 |
Total bank equity capital | $32,593,000 | 2,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $25,969,000 | 1,190 |
Undivided profits | $6,024,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,097,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,365,000 | 1,631 |
Earning assets | $459,903,000 | 1,357 |
Long-term assets (5+ years) | $121,118,000 | 1,020 |
Average Assets, year-to-date | $469,603,500 | 1,461 |
Average Assets, quarterly | $469,603,500 | 1,461 |
Volatile liabilities | $127,488,000 | 1,143 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $92,717,000 | 587 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $114,116,000 | 917 |
Tier 1 (core) risk-based capital | $32,939,000 | 2,001 |
Tier 2 risk-based capital | $3,783,000 | 1,424 |
Total risk weighted assets | $352,185,000 | 1,464 |
Total unused commitments | $114,116,000 | 917 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 66 | 2,614 |
Assets and Liabilities |
Total Assets: | $457,376,000 | 1,501 |
Cash and due from depository institutions | $1,744,000 | 2,614 |
Interest-bearing balances | $201,000 | 3,999 |
Securities | $96,823,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $339,691,000 | 1,406 |
Loan loss allowance | $3,310,000 | 1,668 |
Trading account assets | $2,999,000 | 171 |
Bank premises and fixed assets | $2,755,000 | 3,865 |
Other real estate owned | $132,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,232,000 | 1,406 |
Life insurance assets | $4,538,000 | 1,332 |
Total liabilities and capital | $457,376,000 | 1,501 |
Total liabilities | $425,128,000 | 1,439 |
Total deposits | $322,098,000 | 1,670 |
Interest-bearing deposits | $312,227,000 | 1,490 |
Deposits held in domestic offices | $322,098,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,700,000 | 1,210 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $88,817,000 | 634 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,513,000 | 2,062 |
Total equity capital | $32,248,000 | 2,157 |
Total bank equity capital | $32,248,000 | 2,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $25,960,000 | 1,166 |
Undivided profits | $5,688,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,483,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,207,000 | 1,910 |
Earning assets | $439,714,000 | 1,411 |
Long-term assets (5+ years) | $124,981,000 | 950 |
Average Assets, year-to-date | $438,697,000 | 1,504 |
Average Assets, quarterly | $462,639,500 | 1,454 |
Volatile liabilities | $125,950,000 | 1,157 |
Insider loans | $439,000 | 5,708 |
FHLB advances | $88,817,000 | 573 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $124,786,000 | 862 |
Tier 1 (core) risk-based capital | $32,787,000 | 2,008 |
Tier 2 risk-based capital | $3,520,000 | 1,514 |
Total risk weighted assets | $327,070,000 | 1,549 |
Total unused commitments | $124,786,000 | 862 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 68 | 2,531 |
Assets and Liabilities |
Total Assets: | $467,903,000 | 1,422 |
Cash and due from depository institutions | $2,405,000 | 2,531 |
Interest-bearing balances | $192,000 | 3,929 |
Securities | $113,819,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $769,000 | 5,239 |
Net loans & leases | $328,322,000 | 1,429 |
Loan loss allowance | $3,393,000 | 1,578 |
Trading account assets | $5,976,000 | 148 |
Bank premises and fixed assets | $2,768,000 | 3,820 |
Other real estate owned | $132,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,712,000 | 1,352 |
Life insurance assets | $4,495,000 | 1,304 |
Total liabilities and capital | $467,903,000 | 1,422 |
Total liabilities | $436,865,000 | 1,360 |
Total deposits | $333,480,000 | 1,594 |
Interest-bearing deposits | $317,942,000 | 1,448 |
Deposits held in domestic offices | $333,480,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,974,000 | 1,127 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,599,000 | 623 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,812,000 | 752 |
Total equity capital | $31,038,000 | 2,210 |
Total bank equity capital | $31,038,000 | 2,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $25,952,000 | 1,146 |
Undivided profits | $4,486,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,131,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,651,000 | 1,664 |
Earning assets | $449,078,000 | 1,353 |
Long-term assets (5+ years) | $127,949,000 | 907 |
Average Assets, year-to-date | $434,027,250 | 1,512 |
Average Assets, quarterly | $450,821,500 | 1,465 |
Volatile liabilities | $119,985,000 | 1,173 |
Insider loans | $90,000 | 7,061 |
FHLB advances | $82,599,000 | 563 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $137,222,000 | 818 |
Tier 1 (core) risk-based capital | $32,148,000 | 2,037 |
Tier 2 risk-based capital | $3,393,000 | 1,552 |
Total risk weighted assets | $330,839,000 | 1,524 |
Total unused commitments | $137,222,000 | 818 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 67 | 2,635 |
Assets and Liabilities |
Total Assets: | $433,740,000 | 1,560 |
Cash and due from depository institutions | $4,743,000 | 2,635 |
Interest-bearing balances | $205,000 | 3,924 |
Securities | $102,940,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $302,161,000 | 1,564 |
Loan loss allowance | $3,224,000 | 1,645 |
Trading account assets | $7,958,000 | 140 |
Bank premises and fixed assets | $2,793,000 | 3,777 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,145,000 | 1,401 |
Life insurance assets | $4,452,000 | 1,308 |
Total liabilities and capital | $433,740,000 | 1,560 |
Total liabilities | $403,923,000 | 1,490 |
Total deposits | $327,942,000 | 1,642 |
Interest-bearing deposits | $308,305,000 | 1,510 |
Deposits held in domestic offices | $327,942,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,645,000 | 1,165 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,780,000 | 722 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,556,000 | 2,836 |
Total equity capital | $29,817,000 | 2,278 |
Total bank equity capital | $29,817,000 | 2,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $25,945,000 | 1,155 |
Undivided profits | $3,272,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,232,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,265,000 | 1,839 |
Earning assets | $413,264,000 | 1,487 |
Long-term assets (5+ years) | $108,445,000 | 1,032 |
Average Assets, year-to-date | $422,735,330 | 1,584 |
Average Assets, quarterly | $429,640,000 | 1,569 |
Volatile liabilities | $107,137,000 | 1,316 |
Insider loans | $100,000 | 7,031 |
FHLB advances | $63,780,000 | 650 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $148,228,000 | 775 |
Tier 1 (core) risk-based capital | $31,516,000 | 2,072 |
Tier 2 risk-based capital | $3,224,000 | 1,621 |
Total risk weighted assets | $300,877,000 | 1,653 |
Total unused commitments | $148,228,000 | 775 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 64 | 2,716 |
Assets and Liabilities |
Total Assets: | $425,540,000 | 1,591 |
Cash and due from depository institutions | $3,345,000 | 2,716 |
Interest-bearing balances | $232,000 | 3,849 |
Securities | $105,574,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $289,070,000 | 1,616 |
Loan loss allowance | $3,154,000 | 1,663 |
Trading account assets | $12,036,000 | 149 |
Bank premises and fixed assets | $2,787,000 | 3,738 |
Other real estate owned | $25,000 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,703,000 | 1,395 |
Life insurance assets | $4,411,000 | 1,304 |
Total liabilities and capital | $425,540,000 | 1,591 |
Total liabilities | $394,897,000 | 1,533 |
Total deposits | $318,027,000 | 1,694 |
Interest-bearing deposits | $305,091,000 | 1,523 |
Deposits held in domestic offices | $318,027,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,271,000 | 734 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,599,000 | 919 |
Total equity capital | $30,643,000 | 2,221 |
Total bank equity capital | $30,643,000 | 2,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $25,942,000 | 1,138 |
Undivided profits | $4,101,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,632,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,229,000 | 1,829 |
Earning assets | $406,912,000 | 1,509 |
Long-term assets (5+ years) | $107,334,000 | 1,025 |
Average Assets, year-to-date | $417,233,000 | 1,598 |
Average Assets, quarterly | $417,233,000 | 1,598 |
Volatile liabilities | $85,084,000 | 1,598 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $60,271,000 | 672 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $129,801,000 | 852 |
Tier 1 (core) risk-based capital | $31,526,000 | 2,047 |
Tier 2 risk-based capital | $3,154,000 | 1,633 |
Total risk weighted assets | $288,980,000 | 1,685 |
Total unused commitments | $129,801,000 | 852 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 62 | 2,805 |
Assets and Liabilities |
Total Assets: | $408,926,000 | 1,635 |
Cash and due from depository institutions | $3,810,000 | 2,805 |
Interest-bearing balances | $412,000 | 3,327 |
Securities | $119,065,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $271,296,000 | 1,697 |
Loan loss allowance | $3,139,000 | 1,653 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,840,000 | 3,650 |
Other real estate owned | $25,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,890,000 | 1,490 |
Life insurance assets | $4,370,000 | 1,292 |
Total liabilities and capital | $408,926,000 | 1,635 |
Total liabilities | $378,943,000 | 1,580 |
Total deposits | $316,242,000 | 1,670 |
Interest-bearing deposits | $307,933,000 | 1,472 |
Deposits held in domestic offices | $316,242,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,250,000 | 800 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,451,000 | 932 |
Total equity capital | $29,983,000 | 2,234 |
Total bank equity capital | $29,983,000 | 2,234 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $25,940,000 | 1,107 |
Undivided profits | $3,443,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,767,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,144,000 | 1,962 |
Earning assets | $390,773,000 | 1,549 |
Long-term assets (5+ years) | $110,139,000 | 996 |
Average Assets, year-to-date | $388,801,800 | 1,651 |
Average Assets, quarterly | $402,243,000 | 1,643 |
Volatile liabilities | $84,038,000 | 1,746 |
Insider loans | $100,000 | 7,070 |
FHLB advances | $56,250,000 | 729 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $142,992,000 | 774 |
Tier 1 (core) risk-based capital | $31,218,000 | 2,052 |
Tier 2 risk-based capital | $3,139,000 | 1,633 |
Total risk weighted assets | $269,977,000 | 1,776 |
Total unused commitments | $142,992,000 | 774 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 59 | 2,955 |
Assets and Liabilities |
Total Assets: | $395,560,000 | 1,672 |
Cash and due from depository institutions | $3,780,000 | 2,955 |
Interest-bearing balances | $129,000 | 4,457 |
Securities | $94,850,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $20,615,000 | 656 |
Net loans & leases | $262,108,000 | 1,743 |
Loan loss allowance | $3,135,000 | 1,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,927,000 | 3,572 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,280,000 | 1,561 |
Life insurance assets | $4,328,000 | 1,268 |
Total liabilities and capital | $395,560,000 | 1,672 |
Total liabilities | $366,225,000 | 1,623 |
Total deposits | $320,021,000 | 1,640 |
Interest-bearing deposits | $309,246,000 | 1,445 |
Deposits held in domestic offices | $320,021,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,966,000 | 1,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,238,000 | 3,344 |
Total equity capital | $29,335,000 | 2,248 |
Total bank equity capital | $29,335,000 | 2,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $25,940,000 | 1,106 |
Undivided profits | $2,795,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,090,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,892,000 | 2,229 |
Earning assets | $377,702,000 | 1,600 |
Long-term assets (5+ years) | $85,928,000 | 1,226 |
Average Assets, year-to-date | $383,770,750 | 1,678 |
Average Assets, quarterly | $392,735,000 | 1,668 |
Volatile liabilities | $91,254,000 | 1,615 |
Insider loans | $100,000 | 7,104 |
FHLB advances | $44,966,000 | 925 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $113,972,000 | 931 |
Tier 1 (core) risk-based capital | $30,656,000 | 2,074 |
Tier 2 risk-based capital | $3,135,000 | 1,646 |
Total risk weighted assets | $255,018,000 | 1,863 |
Total unused commitments | $113,972,000 | 932 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 61 | 2,898 |
Assets and Liabilities |
Total Assets: | $389,910,000 | 1,687 |
Cash and due from depository institutions | $3,217,000 | 2,898 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $87,057,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $12,423,000 | 1,036 |
Net loans & leases | $272,277,000 | 1,657 |
Loan loss allowance | $3,151,000 | 1,636 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,885,000 | 3,574 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,051,000 | 1,488 |
Life insurance assets | $4,289,000 | 1,252 |
Total liabilities and capital | $389,910,000 | 1,687 |
Total liabilities | $361,797,000 | 1,631 |
Total deposits | $302,474,000 | 1,708 |
Interest-bearing deposits | $291,118,000 | 1,522 |
Deposits held in domestic offices | $302,474,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $55,732,000 | 864 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,591,000 | 1,352 |
Total equity capital | $28,113,000 | 2,277 |
Total bank equity capital | $28,113,000 | 2,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $25,940,000 | 1,086 |
Undivided profits | $1,573,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,803,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,640,000 | 2,284 |
Earning assets | $371,865,000 | 1,609 |
Long-term assets (5+ years) | $77,541,000 | 1,312 |
Average Assets, year-to-date | $379,841,000 | 1,697 |
Average Assets, quarterly | $386,102,000 | 1,681 |
Volatile liabilities | $90,223,000 | 1,613 |
Insider loans | $100,000 | 7,134 |
FHLB advances | $55,732,000 | 787 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $100,775,000 | 1,032 |
Tier 1 (core) risk-based capital | $30,113,000 | 2,087 |
Tier 2 risk-based capital | $3,151,000 | 1,602 |
Total risk weighted assets | $259,700,000 | 1,811 |
Total unused commitments | $100,775,000 | 1,032 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 59 | 2,945 |
Assets and Liabilities |
Total Assets: | $382,294,000 | 1,690 |
Cash and due from depository institutions | $4,150,000 | 2,945 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $87,949,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $274,906,000 | 1,597 |
Loan loss allowance | $3,059,000 | 1,647 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,745,000 | 3,628 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,544,000 | 1,379 |
Life insurance assets | $4,250,000 | 1,229 |
Total liabilities and capital | $382,294,000 | 1,690 |
Total liabilities | $354,289,000 | 1,638 |
Total deposits | $278,352,000 | 1,836 |
Interest-bearing deposits | $269,510,000 | 1,616 |
Deposits held in domestic offices | $278,352,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,652,000 | 653 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,285,000 | 2,989 |
Total equity capital | $28,005,000 | 2,250 |
Total bank equity capital | $28,005,000 | 2,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $25,940,000 | 1,051 |
Undivided profits | $1,465,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,134,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,821,000 | 1,949 |
Earning assets | $362,954,000 | 1,620 |
Long-term assets (5+ years) | $78,918,000 | 1,255 |
Average Assets, year-to-date | $374,806,500 | 1,708 |
Average Assets, quarterly | $374,806,500 | 1,708 |
Volatile liabilities | $90,702,000 | 1,541 |
Insider loans | $100,000 | 7,138 |
FHLB advances | $74,652,000 | 587 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $79,008,000 | 1,242 |
Tier 1 (core) risk-based capital | $29,646,000 | 2,070 |
Tier 2 risk-based capital | $3,059,000 | 1,608 |
Total risk weighted assets | $263,271,000 | 1,738 |
Total unused commitments | $79,008,000 | 1,242 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 60 | 2,895 |
Assets and Liabilities |
Total Assets: | $367,319,000 | 1,740 |
Cash and due from depository institutions | $3,250,000 | 2,895 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $90,255,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $259,699,000 | 1,660 |
Loan loss allowance | $2,895,000 | 1,719 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,422,000 | 3,935 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,693,000 | 1,452 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $367,319,000 | 1,740 |
Total liabilities | $339,751,000 | 1,690 |
Total deposits | $278,096,000 | 1,798 |
Interest-bearing deposits | $267,514,000 | 1,603 |
Deposits held in domestic offices | $278,096,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,657,000 | 781 |
Subordinated debt | $0 | 258 |
All other liabilities | $998,000 | 3,503 |
Total equity capital | $27,568,000 | 2,263 |
Total bank equity capital | $27,568,000 | 2,263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $25,940,000 | 1,030 |
Undivided profits | $1,028,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,839,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,614,000 | 2,200 |
Earning assets | $350,056,000 | 1,666 |
Long-term assets (5+ years) | $80,280,000 | 1,214 |
Average Assets, year-to-date | $363,090,200 | 1,666 |
Average Assets, quarterly | $363,266,000 | 1,740 |
Volatile liabilities | $73,518,000 | 1,795 |
Insider loans | $60,000 | 7,435 |
FHLB advances | $60,657,000 | 708 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $73,613,000 | 1,282 |
Tier 1 (core) risk-based capital | $29,107,000 | 2,078 |
Tier 2 risk-based capital | $2,895,000 | 1,664 |
Total risk weighted assets | $246,281,000 | 1,808 |
Total unused commitments | $73,613,000 | 1,282 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 60 | 2,876 |
Assets and Liabilities |
Total Assets: | $359,213,000 | 1,729 |
Cash and due from depository institutions | $4,033,000 | 2,876 |
Interest-bearing balances | $97,000 | 5,204 |
Securities | $84,336,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $256,128,000 | 1,648 |
Loan loss allowance | $2,715,000 | 1,802 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,392,000 | 3,927 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,324,000 | 1,349 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $359,213,000 | 1,729 |
Total liabilities | $335,723,000 | 1,669 |
Total deposits | $257,481,000 | 1,911 |
Interest-bearing deposits | $243,577,000 | 1,715 |
Deposits held in domestic offices | $257,481,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $77,438,000 | 634 |
Subordinated debt | $0 | 251 |
All other liabilities | $804,000 | 3,977 |
Total equity capital | $23,490,000 | 2,578 |
Total bank equity capital | $23,490,000 | 2,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $21,940,000 | 1,140 |
Undivided profits | $950,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,606,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,482,000 | 2,334 |
Earning assets | $340,561,000 | 1,683 |
Long-term assets (5+ years) | $71,957,000 | 1,325 |
Average Assets, year-to-date | $362,033,000 | 1,663 |
Average Assets, quarterly | $362,430,500 | 1,693 |
Volatile liabilities | $92,481,000 | 1,418 |
Insider loans | $769,000 | 4,685 |
FHLB advances | $77,438,000 | 567 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $68,724,000 | 1,338 |
Tier 1 (core) risk-based capital | $24,798,000 | 2,362 |
Tier 2 risk-based capital | $2,715,000 | 1,732 |
Total risk weighted assets | $241,672,000 | 1,790 |
Total unused commitments | $68,724,000 | 1,338 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $365,648,000 | 1,674 |
Cash and due from depository institutions | $3,638,000 | 3,298 |
Interest-bearing balances | $98,000 | 5,179 |
Securities | $88,881,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $256,914,000 | 1,609 |
Loan loss allowance | $2,664,000 | 1,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,328,000 | 3,963 |
Other real estate owned | $87,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,800,000 | 1,190 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $365,648,000 | 1,674 |
Total liabilities | $342,445,000 | 1,607 |
Total deposits | $235,273,000 | 2,052 |
Interest-bearing deposits | $220,467,000 | 1,841 |
Deposits held in domestic offices | $235,273,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $106,483,000 | 508 |
Subordinated debt | $0 | 251 |
All other liabilities | $689,000 | 4,105 |
Total equity capital | $23,203,000 | 2,546 |
Total bank equity capital | $23,203,000 | 2,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $21,940,000 | 1,111 |
Undivided profits | $663,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,323,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,626,000 | 1,898 |
Earning assets | $345,893,000 | 1,623 |
Long-term assets (5+ years) | $73,471,000 | 1,305 |
Average Assets, year-to-date | $362,973,000 | 1,647 |
Average Assets, quarterly | $365,245,500 | 1,654 |
Volatile liabilities | $118,697,000 | 1,103 |
Insider loans | $714,000 | 4,776 |
FHLB advances | $106,483,000 | 441 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $65,825,000 | 1,356 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,342 |
Tier 2 risk-based capital | $2,664,000 | 1,740 |
Total risk weighted assets | $239,847,000 | 1,777 |
Total unused commitments | $65,825,000 | 1,356 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 51 | 3,261 |
Assets and Liabilities |
Total Assets: | $364,843,000 | 1,653 |
Cash and due from depository institutions | $2,456,000 | 3,261 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $91,955,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $255,266,000 | 1,564 |
Loan loss allowance | $2,544,000 | 1,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $670,000 | 6,620 |
Other real estate owned | $87,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,409,000 | 1,123 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $364,843,000 | 1,653 |
Total liabilities | $342,627,000 | 1,585 |
Total deposits | $219,910,000 | 2,196 |
Interest-bearing deposits | $197,219,000 | 2,046 |
Deposits held in domestic offices | $219,910,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $121,843,000 | 451 |
Subordinated debt | $0 | 265 |
All other liabilities | $874,000 | 3,488 |
Total equity capital | $22,216,000 | 2,593 |
Total bank equity capital | $22,216,000 | 2,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $21,940,000 | 1,071 |
Undivided profits | $-324,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $983,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,816,000 | 1,635 |
Earning assets | $347,319,000 | 1,597 |
Long-term assets (5+ years) | $82,883,000 | 1,186 |
Average Assets, year-to-date | $361,635,500 | 1,654 |
Average Assets, quarterly | $361,635,500 | 1,654 |
Volatile liabilities | $148,940,000 | 868 |
Insider loans | $719,000 | 4,769 |
FHLB advances | $121,843,000 | 394 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,854,000 | 1,439 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,348 |
Tier 2 risk-based capital | $2,544,000 | 1,780 |
Total risk weighted assets | $236,976,000 | 1,748 |
Total unused commitments | $58,854,000 | 1,439 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 49 | 3,389 |
Assets and Liabilities |
Total Assets: | $358,428,000 | 1,672 |
Cash and due from depository institutions | $1,949,000 | 3,389 |
Interest-bearing balances | $94,000 | 5,325 |
Securities | $84,218,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $257,133,000 | 1,533 |
Loan loss allowance | $2,577,000 | 1,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $617,000 | 6,756 |
Other real estate owned | $87,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,424,000 | 1,088 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $358,428,000 | 1,672 |
Total liabilities | $338,376,000 | 1,595 |
Total deposits | $235,527,000 | 1,995 |
Interest-bearing deposits | $223,228,000 | 1,790 |
Deposits held in domestic offices | $235,527,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $102,019,000 | 517 |
Subordinated debt | $0 | 272 |
All other liabilities | $830,000 | 3,538 |
Total equity capital | $20,052,000 | 2,836 |
Total bank equity capital | $20,052,000 | 2,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $19,940,000 | 1,157 |
Undivided profits | $-488,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,004,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,538,000 | 1,924 |
Earning assets | $341,445,000 | 1,612 |
Long-term assets (5+ years) | $64,925,000 | 1,523 |
Average Assets, year-to-date | $331,467,200 | 1,704 |
Average Assets, quarterly | $356,459,000 | 1,655 |
Volatile liabilities | $136,846,000 | 916 |
Insider loans | $725,000 | 4,756 |
FHLB advances | $102,019,000 | 453 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,465,000 | 1,597 |
Tier 1 (core) risk-based capital | $21,482,000 | 2,554 |
Tier 2 risk-based capital | $2,577,000 | 1,751 |
Total risk weighted assets | $235,506,000 | 1,749 |
Total unused commitments | $49,465,000 | 1,597 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 44 | 3,727 |
Assets and Liabilities |
Total Assets: | $354,490,000 | 1,666 |
Cash and due from depository institutions | $1,918,000 | 3,727 |
Interest-bearing balances | $107,000 | 5,044 |
Securities | $86,858,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $250,663,000 | 1,547 |
Loan loss allowance | $2,558,000 | 1,825 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $632,000 | 6,699 |
Other real estate owned | $111,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,308,000 | 1,076 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $354,490,000 | 1,666 |
Total liabilities | $335,075,000 | 1,578 |
Total deposits | $218,617,000 | 2,116 |
Interest-bearing deposits | $205,082,000 | 1,896 |
Deposits held in domestic offices | $218,617,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $115,720,000 | 482 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 3,922 |
Total equity capital | $19,415,000 | 2,904 |
Total bank equity capital | $19,415,000 | 2,904 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $19,850,000 | 1,129 |
Undivided profits | $-1,035,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $900,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,525,000 | 2,020 |
Earning assets | $337,628,000 | 1,593 |
Long-term assets (5+ years) | $73,362,000 | 1,400 |
Average Assets, year-to-date | $324,727,000 | 1,738 |
Average Assets, quarterly | $359,907,000 | 1,617 |
Volatile liabilities | $137,914,000 | 877 |
Insider loans | $17,000 | 7,894 |
FHLB advances | $115,720,000 | 415 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,399,000 | 1,789 |
Tier 1 (core) risk-based capital | $20,801,000 | 2,605 |
Tier 2 risk-based capital | $2,558,000 | 1,737 |
Total risk weighted assets | $225,916,000 | 1,788 |
Total unused commitments | $42,399,000 | 1,791 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 47 | 3,543 |
Assets and Liabilities |
Total Assets: | $365,324,000 | 1,584 |
Cash and due from depository institutions | $3,401,000 | 3,543 |
Interest-bearing balances | $103,000 | 5,125 |
Securities | $95,613,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $251,240,000 | 1,494 |
Loan loss allowance | $3,002,000 | 1,539 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $681,000 | 6,615 |
Other real estate owned | $102,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,287,000 | 1,084 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $365,324,000 | 1,584 |
Total liabilities | $347,243,000 | 1,490 |
Total deposits | $230,305,000 | 1,995 |
Interest-bearing deposits | $217,619,000 | 1,774 |
Deposits held in domestic offices | $230,305,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $116,322,000 | 476 |
Subordinated debt | $0 | 288 |
All other liabilities | $616,000 | 4,048 |
Total equity capital | $18,081,000 | 2,978 |
Total bank equity capital | $18,081,000 | 2,978 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $19,850,000 | 1,103 |
Undivided profits | $-2,369,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,476,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,455,000 | 1,961 |
Earning assets | $346,956,000 | 1,519 |
Long-term assets (5+ years) | $94,235,000 | 1,149 |
Average Assets, year-to-date | $314,806,000 | 1,784 |
Average Assets, quarterly | $341,974,000 | 1,668 |
Volatile liabilities | $141,017,000 | 836 |
Insider loans | $35,000 | 7,795 |
FHLB advances | $116,322,000 | 415 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,925,000 | 1,960 |
Tier 1 (core) risk-based capital | $20,150,000 | 2,632 |
Tier 2 risk-based capital | $2,799,000 | 1,569 |
Total risk weighted assets | $223,679,000 | 1,767 |
Total unused commitments | $36,925,000 | 1,964 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 47 | 3,540 |
Assets and Liabilities |
Total Assets: | $318,624,000 | 1,788 |
Cash and due from depository institutions | $3,984,000 | 3,540 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $98,533,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $5,864,000 | 2,473 |
Net loans & leases | $198,967,000 | 1,837 |
Loan loss allowance | $2,838,000 | 1,609 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $689,000 | 6,585 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,587,000 | 1,341 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $318,624,000 | 1,788 |
Total liabilities | $301,391,000 | 1,712 |
Total deposits | $237,211,000 | 1,921 |
Interest-bearing deposits | $223,182,000 | 1,745 |
Deposits held in domestic offices | $237,211,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $52,397,000 | 802 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,783,000 | 538 |
Total equity capital | $17,233,000 | 3,186 |
Total bank equity capital | $17,233,000 | 3,186 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $17,350,000 | 1,217 |
Undivided profits | $-717,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,178,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,127,000 | 2,552 |
Earning assets | $303,464,000 | 1,728 |
Long-term assets (5+ years) | $58,261,000 | 1,691 |
Average Assets, year-to-date | $289,547,000 | 1,938 |
Average Assets, quarterly | $289,547,000 | 1,938 |
Volatile liabilities | $74,960,000 | 1,394 |
Insider loans | $29,000 | 7,851 |
FHLB advances | $52,397,000 | 723 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,417,000 | 1,935 |
Tier 1 (core) risk-based capital | $17,404,000 | 2,969 |
Tier 2 risk-based capital | $2,441,000 | 1,775 |
Total risk weighted assets | $194,903,000 | 1,952 |
Total unused commitments | $36,417,000 | 1,939 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 43 | 3,824 |
Assets and Liabilities |
Total Assets: | $260,470,000 | 2,151 |
Cash and due from depository institutions | $2,421,000 | 3,824 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $67,913,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $179,619,000 | 1,988 |
Loan loss allowance | $2,798,000 | 1,634 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $724,000 | 6,528 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,793,000 | 1,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,470,000 | 2,151 |
Total liabilities | $245,057,000 | 2,060 |
Total deposits | $189,152,000 | 2,400 |
Interest-bearing deposits | $177,820,000 | 2,176 |
Deposits held in domestic offices | $189,152,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,783,000 | 808 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,122,000 | 2,874 |
Total equity capital | $15,413,000 | 3,449 |
Total bank equity capital | $15,413,000 | 3,449 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $16,100,000 | 1,275 |
Undivided profits | $-1,287,000 | 8,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,958,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,017,000 | 2,956 |
Earning assets | $247,637,000 | 2,084 |
Long-term assets (5+ years) | $44,996,000 | 2,075 |
Average Assets, year-to-date | $250,581,400 | 2,147 |
Average Assets, quarterly | $261,384,000 | 2,122 |
Volatile liabilities | $59,920,000 | 1,677 |
Insider loans | $13,000 | 8,080 |
FHLB advances | $54,783,000 | 724 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,238,000 | 1,969 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,227 |
Tier 2 risk-based capital | $2,164,000 | 1,961 |
Total risk weighted assets | $172,455,000 | 2,159 |
Total unused commitments | $34,238,000 | 1,971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 42 | 3,917 |
Assets and Liabilities |
Total Assets: | $262,298,000 | 2,135 |
Cash and due from depository institutions | $2,789,000 | 3,917 |
Interest-bearing balances | $106,000 | 5,216 |
Securities | $65,970,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $183,120,000 | 1,941 |
Loan loss allowance | $2,564,000 | 1,795 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $758,000 | 6,449 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,661,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,298,000 | 2,135 |
Total liabilities | $247,087,000 | 2,045 |
Total deposits | $193,030,000 | 2,350 |
Interest-bearing deposits | $183,453,000 | 2,119 |
Deposits held in domestic offices | $193,030,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,553,000 | 800 |
Subordinated debt | $0 | 293 |
All other liabilities | $504,000 | 5,013 |
Total equity capital | $15,211,000 | 3,466 |
Total bank equity capital | $15,211,000 | 3,466 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $15,850,000 | 1,271 |
Undivided profits | $-1,239,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,379,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,056,000 | 2,992 |
Earning assets | $249,196,000 | 2,058 |
Long-term assets (5+ years) | $43,679,000 | 2,094 |
Average Assets, year-to-date | $248,109,250 | 2,187 |
Average Assets, quarterly | $265,633,000 | 2,082 |
Volatile liabilities | $52,715,000 | 1,821 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $53,553,000 | 719 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,014,000 | 2,168 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,244 |
Tier 2 risk-based capital | $2,118,000 | 1,995 |
Total risk weighted assets | $168,999,000 | 2,194 |
Total unused commitments | $30,014,000 | 2,172 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 43 | 3,851 |
Assets and Liabilities |
Total Assets: | $268,968,000 | 2,063 |
Cash and due from depository institutions | $2,095,000 | 3,851 |
Interest-bearing balances | $113,000 | 5,220 |
Securities | $74,962,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $182,807,000 | 1,908 |
Loan loss allowance | $2,615,000 | 1,726 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $787,000 | 6,382 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,317,000 | 1,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,968,000 | 2,063 |
Total liabilities | $253,459,000 | 1,968 |
Total deposits | $211,998,000 | 2,117 |
Interest-bearing deposits | $200,787,000 | 1,912 |
Deposits held in domestic offices | $211,998,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,881,000 | 963 |
Subordinated debt | $0 | 266 |
All other liabilities | $580,000 | 4,694 |
Total equity capital | $15,509,000 | 3,412 |
Total bank equity capital | $15,509,000 | 3,412 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $15,850,000 | 1,252 |
Undivided profits | $-941,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,251,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,086,000 | 2,799 |
Earning assets | $257,882,000 | 1,974 |
Long-term assets (5+ years) | $46,733,000 | 1,904 |
Average Assets, year-to-date | $243,379,670 | 2,219 |
Average Assets, quarterly | $253,876,500 | 2,153 |
Volatile liabilities | $43,802,000 | 2,101 |
Insider loans | $54,000 | 7,854 |
FHLB advances | $40,881,000 | 864 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,772,000 | 2,507 |
Tier 1 (core) risk-based capital | $15,396,000 | 3,232 |
Tier 2 risk-based capital | $2,076,000 | 1,980 |
Total risk weighted assets | $165,566,000 | 2,195 |
Total unused commitments | $23,772,000 | 2,515 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 37 | 4,323 |
Assets and Liabilities |
Total Assets: | $238,785,000 | 2,286 |
Cash and due from depository institutions | $2,115,000 | 4,323 |
Interest-bearing balances | $152,000 | 4,901 |
Securities | $41,628,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $766,000 | 6,510 |
Net loans & leases | $186,895,000 | 1,841 |
Loan loss allowance | $2,441,000 | 1,797 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $801,000 | 6,343 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,580,000 | 1,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,785,000 | 2,286 |
Total liabilities | $223,827,000 | 2,193 |
Total deposits | $211,011,000 | 2,107 |
Interest-bearing deposits | $204,216,000 | 1,863 |
Deposits held in domestic offices | $211,011,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,320,000 | 2,024 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,147 |
Total equity capital | $14,958,000 | 3,465 |
Total bank equity capital | $14,958,000 | 3,465 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $15,350,000 | 1,268 |
Undivided profits | $-992,000 | 8,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,302,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,036,000 | 2,942 |
Earning assets | $229,441,000 | 2,177 |
Long-term assets (5+ years) | $30,160,000 | 2,560 |
Average Assets, year-to-date | $230,585,500 | 2,343 |
Average Assets, quarterly | $230,585,500 | 2,343 |
Volatile liabilities | $40,219,000 | 2,200 |
Insider loans | $63,000 | 7,783 |
FHLB advances | $11,820,000 | 1,963 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,518,000 | 2,753 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,348 |
Tier 2 risk-based capital | $1,980,000 | 2,022 |
Total risk weighted assets | $157,908,000 | 2,254 |
Total unused commitments | $19,518,000 | 2,764 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 33 | 4,697 |
Assets and Liabilities |
Total Assets: | $222,386,000 | 2,425 |
Cash and due from depository institutions | $1,995,000 | 4,697 |
Interest-bearing balances | $119,000 | 4,969 |
Securities | $42,680,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $169,502,000 | 2,013 |
Loan loss allowance | $2,192,000 | 1,951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $864,000 | 6,179 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,345,000 | 1,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,386,000 | 2,425 |
Total liabilities | $208,069,000 | 2,325 |
Total deposits | $192,016,000 | 2,267 |
Interest-bearing deposits | $184,104,000 | 2,031 |
Deposits held in domestic offices | $192,016,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,430,000 | 1,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,588 |
Total equity capital | $14,317,000 | 3,556 |
Total bank equity capital | $14,317,000 | 3,556 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $14,850,000 | 1,281 |
Undivided profits | $-1,133,000 | 9,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,187,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $953,000 | 3,356 |
Earning assets | $212,301,000 | 2,310 |
Long-term assets (5+ years) | $33,095,000 | 2,363 |
Average Assets, year-to-date | $169,367,800 | 2,948 |
Average Assets, quarterly | $205,768,000 | 2,572 |
Volatile liabilities | $37,424,000 | 2,342 |
Insider loans | $93,000 | 7,599 |
FHLB advances | $15,430,000 | 1,666 |
Loans and leases held for sale | $1,929,000 | 1,063 |
Unused loan commitments | $19,141,000 | 2,716 |
Tier 1 (core) risk-based capital | $14,020,000 | 3,419 |
Tier 2 risk-based capital | $1,826,000 | 2,142 |
Total risk weighted assets | $145,720,000 | 2,393 |
Total unused commitments | $19,141,000 | 2,722 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 27 | 5,385 |
Assets and Liabilities |
Total Assets: | $123,660,000 | 3,856 |
Cash and due from depository institutions | $726,000 | 5,385 |
Interest-bearing balances | $449,000 | 3,791 |
Securities | $16,264,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $677,000 | 6,258 |
Net loans & leases | $103,293,000 | 3,059 |
Loan loss allowance | $1,232,000 | 3,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $910,000 | 6,110 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,790,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,660,000 | 3,856 |
Total liabilities | $113,676,000 | 3,788 |
Total deposits | $112,113,000 | 3,560 |
Interest-bearing deposits | $105,984,000 | 3,251 |
Deposits held in domestic offices | $112,113,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,120,000 | 4,557 |
Subordinated debt | $0 | 241 |
All other liabilities | $443,000 | 5,772 |
Total equity capital | $9,984,000 | 4,507 |
Total bank equity capital | $9,984,000 | 4,507 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $12,653,000 | 1,387 |
Undivided profits | $-3,269,000 | 9,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $270,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $571,000 | 5,455 |
Earning assets | $120,683,000 | 3,639 |
Long-term assets (5+ years) | $33,246,000 | 2,318 |
Average Assets, year-to-date | $107,176,600 | 4,167 |
Average Assets, quarterly | $123,592,000 | 3,822 |
Volatile liabilities | $17,546,000 | 4,024 |
Insider loans | $2,759,000 | 1,782 |
FHLB advances | $1,120,000 | 4,307 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,069,000 | 3,503 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,345 |
Tier 2 risk-based capital | $1,232,000 | 2,826 |
Total risk weighted assets | $105,371,000 | 3,073 |
Total unused commitments | $12,069,000 | 3,511 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 27 | 5,474 |
Assets and Liabilities |
Total Assets: | $88,293,000 | 4,874 |
Cash and due from depository institutions | $969,000 | 5,474 |
Interest-bearing balances | $273,000 | 3,599 |
Securities | $15,332,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $96,000 | 6,857 |
Net loans & leases | $69,852,000 | 4,082 |
Loan loss allowance | $741,000 | 4,398 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,230,000 | 5,427 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $814,000 | 6,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,293,000 | 4,874 |
Total liabilities | $81,003,000 | 4,781 |
Total deposits | $80,451,000 | 4,534 |
Interest-bearing deposits | $74,379,000 | 4,264 |
Deposits held in domestic offices | $80,451,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $552,000 | 5,456 |
Total equity capital | $7,290,000 | 5,646 |
Total bank equity capital | $7,290,000 | 5,646 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $9,830,000 | 1,682 |
Undivided profits | $-3,140,000 | 9,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $399,000 | 5,920 |
Earning assets | $85,553,000 | 4,667 |
Long-term assets (5+ years) | $16,262,000 | 3,580 |
Average Assets, year-to-date | $61,756,600 | 5,937 |
Average Assets, quarterly | $84,882,500 | 4,952 |
Volatile liabilities | $15,352,000 | 4,400 |
Insider loans | $2,728,000 | 1,758 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,986,000 | 3,750 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,603 |
Tier 2 risk-based capital | $741,000 | 4,137 |
Total risk weighted assets | $68,830,800 | 4,252 |
Total unused commitments | $9,986,000 | 3,752 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 18 | 7,085 |
Assets and Liabilities |
Total Assets: | $34,584,000 | 8,111 |
Cash and due from depository institutions | $3,921,000 | 7,085 |
Interest-bearing balances | $3,255,000 | 1,192 |
Securities | $10,266,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,402 |
Net loans & leases | $18,659,000 | 8,144 |
Loan loss allowance | $284,000 | 7,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,199,000 | 5,512 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $349,000 | 9,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,584,000 | 8,111 |
Total liabilities | $29,886,000 | 8,186 |
Total deposits | $20,019,000 | 8,989 |
Interest-bearing deposits | $15,864,000 | 9,099 |
Deposits held in domestic offices | $20,019,000 | 8,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,904,000 | 1,728 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,800,000 | 2,951 |
Subordinated debt | $0 | 242 |
All other liabilities | $163,000 | 8,573 |
Total equity capital | $4,698,000 | 7,214 |
Total bank equity capital | $4,698,000 | 7,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $5,400,000 | 2,789 |
Undivided profits | $-1,302,000 | 9,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $66,000 | 9,549 |
Earning assets | $32,370,000 | 8,021 |
Long-term assets (5+ years) | $569,000 | 8,566 |
Average Assets, year-to-date | $21,851,250 | 9,092 |
Average Assets, quarterly | $28,464,000 | 8,610 |
Volatile liabilities | $12,029,000 | 4,933 |
Insider loans | $3,288,000 | 1,429 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,004,000 | 4,299 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,243 |
Tier 2 risk-based capital | $284,000 | 7,182 |
Total risk weighted assets | $23,745,900 | 7,718 |
Total unused commitments | $8,004,000 | 4,303 |
Derivatives | $0 | 488 |