2023-12-31 | Rank |
# of Employees: | 72 | 1,782 |
Assets and Liabilities |
Total Assets: | $733,191,000 | 1,304 |
Cash and due from depository institutions | $77,633,000 | 1,782 |
Interest-bearing balances | $67,353,000 | 787 |
Securities | $15,811,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $606,968,000 | 1,105 |
Loan loss allowance | $11,693,000 | 758 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,707,000 | 1,593 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,072,000 | 1,176 |
Life insurance assets | $6,023,000 | 1,593 |
Total liabilities and capital | $733,191,000 | 1,292 |
Total liabilities | $653,130,000 | 1,312 |
Total deposits | $616,955,000 | 1,300 |
Interest-bearing deposits | $363,578,000 | 1,578 |
Deposits held in domestic offices | $616,955,000 | 1,298 |
% insured | 61.37% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,175,000 | 1,350 |
Total equity capital | $80,061,000 | 1,197 |
Total bank equity capital | $80,061,000 | 1,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,125,000 | 530 |
Surplus | $18,125,000 | 1,580 |
Undivided profits | $57,811,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $366,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,552,000 | 878 |
Earning assets | $690,132,000 | 1,273 |
Long-term assets (5+ years) | $30,992,000 | 3,419 |
Average Assets, year-to-date | $709,816,200 | 1,295 |
Average Assets, quarterly | $731,730,500 | 1,281 |
Volatile liabilities | $48,934,000 | 1,633 |
Insider loans | $1,700,000 | 2,016 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $976,486,000 | 250 |
Tier 1 (core) risk-based capital | $80,571,000 | 1,283 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $976,486,000 | 250 |
Derivatives | $1,034,000 | 972 |
2023-09-30 | Rank |
# of Employees: | 75 | 1,740 |
Assets and Liabilities |
Total Assets: | $730,270,000 | 1,291 |
Cash and due from depository institutions | $64,263,000 | 1,740 |
Interest-bearing balances | $54,665,000 | 892 |
Securities | $15,661,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $618,156,000 | 1,084 |
Loan loss allowance | $11,380,000 | 767 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,812,000 | 1,582 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,378,000 | 1,224 |
Life insurance assets | $5,862,000 | 1,630 |
Total liabilities and capital | $730,270,000 | 1,279 |
Total liabilities | $654,889,000 | 1,296 |
Total deposits | $561,081,000 | 1,384 |
Interest-bearing deposits | $332,787,000 | 1,667 |
Deposits held in domestic offices | $561,081,000 | 1,382 |
% insured | 68.57% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000,000 | 594 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,808,000 | 1,249 |
Total equity capital | $75,381,000 | 1,199 |
Total bank equity capital | $75,381,000 | 1,187 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,125,000 | 537 |
Surplus | $18,125,000 | 1,575 |
Undivided profits | $53,131,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $531,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,708,000 | 834 |
Earning assets | $688,482,000 | 1,267 |
Long-term assets (5+ years) | $46,995,000 | 3,054 |
Average Assets, year-to-date | $703,972,500 | 1,301 |
Average Assets, quarterly | $722,702,000 | 1,285 |
Volatile liabilities | $107,352,000 | 901 |
Insider loans | $2,107,000 | 1,820 |
FHLB advances | $87,000,000 | 472 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $68,696,000 | 1,514 |
Tier 1 (core) risk-based capital | $76,294,000 | 1,336 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $68,696,000 | 1,514 |
Derivatives | $252,000 | 1,111 |
2023-06-30 | Rank |
# of Employees: | 70 | 1,830 |
Assets and Liabilities |
Total Assets: | $715,134,000 | 1,306 |
Cash and due from depository institutions | $55,876,000 | 1,830 |
Interest-bearing balances | $47,098,000 | 974 |
Securities | $16,167,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $613,898,000 | 1,069 |
Loan loss allowance | $11,367,000 | 759 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,886,000 | 1,564 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,307,000 | 1,302 |
Life insurance assets | $5,822,000 | 1,633 |
Total liabilities and capital | $715,134,000 | 1,291 |
Total liabilities | $643,673,000 | 1,302 |
Total deposits | $592,613,000 | 1,322 |
Interest-bearing deposits | $379,858,000 | 1,474 |
Deposits held in domestic offices | $592,613,000 | 1,320 |
% insured | 65.02% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,060,000 | 1,264 |
Total equity capital | $71,461,000 | 1,258 |
Total bank equity capital | $71,461,000 | 1,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,125,000 | 536 |
Surplus | $18,125,000 | 1,577 |
Undivided profits | $49,211,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $168,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,940,000 | 852 |
Earning assets | $677,163,000 | 1,271 |
Long-term assets (5+ years) | $45,792,000 | 3,127 |
Average Assets, year-to-date | $695,206,667 | 1,308 |
Average Assets, quarterly | $707,245,000 | 1,293 |
Volatile liabilities | $62,919,000 | 1,272 |
Insider loans | $2,069,000 | 1,840 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,616,000 | 1,517 |
Tier 1 (core) risk-based capital | $72,183,000 | 1,373 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $68,616,000 | 1,518 |
Derivatives | $413,000 | 1,067 |
2023-03-31 | Rank |
# of Employees: | 69 | 1,854 |
Assets and Liabilities |
Total Assets: | $699,356,000 | 1,317 |
Cash and due from depository institutions | $47,300,000 | 1,854 |
Interest-bearing balances | $40,782,000 | 1,130 |
Securities | $13,087,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $611,468,000 | 1,069 |
Loan loss allowance | $11,253,000 | 777 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,927,000 | 1,559 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,574,000 | 1,375 |
Life insurance assets | $5,784,000 | 1,660 |
Total liabilities and capital | $699,356,000 | 1,317 |
Total liabilities | $631,720,000 | 1,321 |
Total deposits | $559,267,000 | 1,401 |
Interest-bearing deposits | $330,262,000 | 1,681 |
Deposits held in domestic offices | $559,267,000 | 1,399 |
% insured | 57.90% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000,000 | 629 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,453,000 | 1,340 |
Total equity capital | $67,636,000 | 1,307 |
Total bank equity capital | $67,636,000 | 1,306 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,125,000 | 539 |
Surplus | $18,125,000 | 1,592 |
Undivided profits | $45,386,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $171,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,498,000 | 874 |
Earning assets | $665,337,000 | 1,299 |
Long-term assets (5+ years) | $48,522,000 | 3,146 |
Average Assets, year-to-date | $685,243,000 | 1,338 |
Average Assets, quarterly | $685,243,000 | 1,338 |
Volatile liabilities | $49,479,000 | 1,376 |
Insider loans | $17,268,000 | 365 |
FHLB advances | $67,000,000 | 551 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $107,517,000 | 1,186 |
Tier 1 (core) risk-based capital | $68,234,000 | 1,436 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $107,517,000 | 1,186 |
Derivatives | $357,000 | 1,082 |
2022-12-31 | Rank |
# of Employees: | 66 | 1,923 |
Assets and Liabilities |
Total Assets: | $671,936,000 | 1,367 |
Cash and due from depository institutions | $44,645,000 | 1,923 |
Interest-bearing balances | $34,581,000 | 1,160 |
Securities | $13,220,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $588,519,000 | 1,102 |
Loan loss allowance | $8,473,000 | 951 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,967,000 | 1,545 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,585,000 | 1,516 |
Life insurance assets | $5,746,000 | 1,666 |
Total liabilities and capital | $671,936,000 | 1,367 |
Total liabilities | $605,938,000 | 1,378 |
Total deposits | $579,868,000 | 1,356 |
Interest-bearing deposits | $300,981,000 | 1,794 |
Deposits held in domestic offices | $579,868,000 | 1,354 |
% insured | 54.71% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,000,000 | 1,112 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,070,000 | 1,526 |
Total equity capital | $65,998,000 | 1,293 |
Total bank equity capital | $65,998,000 | 1,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,125,000 | 543 |
Surplus | $18,125,000 | 1,589 |
Undivided profits | $43,748,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $31,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,112,000 | 981 |
Earning assets | $636,320,000 | 1,340 |
Long-term assets (5+ years) | $45,751,000 | 3,258 |
Average Assets, year-to-date | $647,313,600 | 1,383 |
Average Assets, quarterly | $664,882,000 | 1,369 |
Volatile liabilities | $30,604,000 | 1,748 |
Insider loans | $1,559,000 | 2,089 |
FHLB advances | $22,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $105,049,000 | 1,200 |
Tier 1 (core) risk-based capital | $66,659,000 | 1,455 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $105,049,000 | 1,200 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 63 | 1,993 |
Assets and Liabilities |
Total Assets: | $657,828,000 | 1,387 |
Cash and due from depository institutions | $45,770,000 | 1,993 |
Interest-bearing balances | $39,296,000 | 1,253 |
Securities | $11,295,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $575,871,000 | 1,090 |
Loan loss allowance | $8,091,000 | 983 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,776,000 | 1,553 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,116,000 | 1,536 |
Life insurance assets | $5,708,000 | 1,680 |
Total liabilities and capital | $657,828,000 | 1,387 |
Total liabilities | $595,995,000 | 1,393 |
Total deposits | $558,084,000 | 1,417 |
Interest-bearing deposits | $365,159,000 | 1,527 |
Deposits held in domestic offices | $558,084,000 | 1,415 |
% insured | 60.19% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $34,000,000 | 725 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,911,000 | 1,496 |
Total equity capital | $61,833,000 | 1,329 |
Total bank equity capital | $61,833,000 | 1,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,125,000 | 556 |
Surplus | $18,125,000 | 1,585 |
Undivided profits | $39,583,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $31,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,002,000 | 934 |
Earning assets | $626,462,000 | 1,356 |
Long-term assets (5+ years) | $46,393,000 | 3,261 |
Average Assets, year-to-date | $641,158,000 | 1,402 |
Average Assets, quarterly | $651,153,000 | 1,390 |
Volatile liabilities | $44,429,000 | 1,220 |
Insider loans | $2,231,000 | 1,763 |
FHLB advances | $34,000,000 | 650 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $113,729,000 | 1,167 |
Tier 1 (core) risk-based capital | $62,639,000 | 1,521 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $113,729,000 | 1,167 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 62 | 2,032 |
Assets and Liabilities |
Total Assets: | $644,478,000 | 1,410 |
Cash and due from depository institutions | $32,471,000 | 2,032 |
Interest-bearing balances | $26,640,000 | 1,853 |
Securities | $10,703,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $576,625,000 | 1,067 |
Loan loss allowance | $7,703,000 | 1,020 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,832,000 | 1,535 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,847,000 | 1,500 |
Life insurance assets | $5,671,000 | 1,689 |
Total liabilities and capital | $644,478,000 | 1,410 |
Total liabilities | $584,514,000 | 1,416 |
Total deposits | $522,236,000 | 1,513 |
Interest-bearing deposits | $363,218,000 | 1,561 |
Deposits held in domestic offices | $522,236,000 | 1,513 |
% insured | 60.63% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,000,000 | 434 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,278,000 | 1,577 |
Total equity capital | $59,964,000 | 1,388 |
Total bank equity capital | $59,964,000 | 1,388 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,125,000 | 557 |
Surplus | $18,125,000 | 1,583 |
Undivided profits | $37,714,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,056,000 | 1,081 |
Earning assets | $613,968,000 | 1,387 |
Long-term assets (5+ years) | $47,373,000 | 3,317 |
Average Assets, year-to-date | $635,601,333 | 1,420 |
Average Assets, quarterly | $637,637,000 | 1,422 |
Volatile liabilities | $64,619,000 | 834 |
Insider loans | $2,251,000 | 1,805 |
FHLB advances | $59,000,000 | 376 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $108,057,000 | 1,205 |
Tier 1 (core) risk-based capital | $60,528,000 | 1,538 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $108,057,000 | 1,205 |
Derivatives | $350,000 | 1,195 |
2022-03-31 | Rank |
# of Employees: | 60 | 2,079 |
Assets and Liabilities |
Total Assets: | $630,796,000 | 1,445 |
Cash and due from depository institutions | $30,391,000 | 2,079 |
Interest-bearing balances | $23,951,000 | 2,431 |
Securities | $11,784,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $563,748,000 | 1,061 |
Loan loss allowance | $7,313,000 | 1,068 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,912,000 | 1,523 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,961,000 | 1,399 |
Life insurance assets | $5,634,000 | 1,682 |
Total liabilities and capital | $630,796,000 | 1,445 |
Total liabilities | $573,759,000 | 1,438 |
Total deposits | $529,823,000 | 1,501 |
Interest-bearing deposits | $377,587,000 | 1,516 |
Deposits held in domestic offices | $529,823,000 | 1,501 |
% insured | 53.64% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,000,000 | 447 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,936,000 | 1,674 |
Total equity capital | $57,037,000 | 1,501 |
Total bank equity capital | $57,037,000 | 1,500 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,125,000 | 553 |
Surplus | $18,125,000 | 1,560 |
Undivided profits | $34,787,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,611,000 | 870 |
Earning assets | $599,483,000 | 1,419 |
Long-term assets (5+ years) | $31,867,000 | 3,710 |
Average Assets, year-to-date | $631,163,000 | 1,431 |
Average Assets, quarterly | $631,163,000 | 1,431 |
Volatile liabilities | $42,025,000 | 1,062 |
Insider loans | $2,274,000 | 1,782 |
FHLB advances | $41,000,000 | 368 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $101,937,000 | 1,225 |
Tier 1 (core) risk-based capital | $57,345,000 | 1,569 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $101,937,000 | 1,225 |
Derivatives | $706,000 | 1,178 |
2021-12-31 | Rank |
# of Employees: | 58 | 2,143 |
Assets and Liabilities |
Total Assets: | $631,530,000 | 1,442 |
Cash and due from depository institutions | $52,009,000 | 2,143 |
Interest-bearing balances | $46,764,000 | 1,755 |
Securities | $12,654,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $542,530,000 | 1,102 |
Loan loss allowance | $6,919,000 | 1,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,872,000 | 1,507 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,465,000 | 1,352 |
Life insurance assets | $4,597,000 | 1,902 |
Total liabilities and capital | $631,530,000 | 1,442 |
Total liabilities | $576,914,000 | 1,415 |
Total deposits | $540,577,000 | 1,455 |
Interest-bearing deposits | $358,441,000 | 1,573 |
Deposits held in domestic offices | $540,577,000 | 1,455 |
% insured | 50.38% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $34,000,000 | 558 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,337,000 | 1,913 |
Total equity capital | $54,616,000 | 1,677 |
Total bank equity capital | $54,616,000 | 1,675 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,125,000 | 565 |
Surplus | $18,125,000 | 1,554 |
Undivided profits | $32,366,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $837,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,727,000 | 886 |
Earning assets | $601,948,000 | 1,421 |
Long-term assets (5+ years) | $51,391,000 | 3,251 |
Average Assets, year-to-date | $556,474,800 | 1,553 |
Average Assets, quarterly | $607,783,500 | 1,476 |
Volatile liabilities | $42,542,000 | 1,092 |
Insider loans | $2,296,000 | 1,786 |
FHLB advances | $34,000,000 | 455 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $92,410,000 | 1,269 |
Tier 1 (core) risk-based capital | $54,485,000 | 1,628 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $92,410,000 | 1,269 |
Derivatives | $1,269,000 | 1,128 |
2021-09-30 | Rank |
# of Employees: | 55 | 2,256 |
Assets and Liabilities |
Total Assets: | $584,037,000 | 1,541 |
Cash and due from depository institutions | $39,856,000 | 2,256 |
Interest-bearing balances | $33,033,000 | 2,213 |
Securities | $12,649,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $508,484,000 | 1,165 |
Loan loss allowance | $6,207,000 | 1,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,718,000 | 1,549 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,330,000 | 1,424 |
Life insurance assets | $4,565,000 | 1,895 |
Total liabilities and capital | $584,037,000 | 1,541 |
Total liabilities | $531,620,000 | 1,518 |
Total deposits | $504,858,000 | 1,542 |
Interest-bearing deposits | $334,456,000 | 1,653 |
Deposits held in domestic offices | $504,858,000 | 1,542 |
% insured | 51.48% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,000,000 | 775 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,762,000 | 1,871 |
Total equity capital | $52,417,000 | 1,766 |
Total bank equity capital | $52,417,000 | 1,764 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,125,000 | 575 |
Surplus | $18,125,000 | 1,552 |
Undivided profits | $30,167,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $837,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,419,000 | 997 |
Earning assets | $554,166,000 | 1,520 |
Long-term assets (5+ years) | $36,939,000 | 3,616 |
Average Assets, year-to-date | $537,711,000 | 1,617 |
Average Assets, quarterly | $562,324,500 | 1,588 |
Volatile liabilities | $29,996,000 | 1,488 |
Insider loans | $4,960,000 | 1,130 |
FHLB advances | $24,000,000 | 625 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $92,404,000 | 1,286 |
Tier 1 (core) risk-based capital | $52,220,000 | 1,700 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $92,404,000 | 1,286 |
Derivatives | $1,902,000 | 1,157 |
2021-06-30 | Rank |
# of Employees: | 52 | 2,350 |
Assets and Liabilities |
Total Assets: | $540,612,000 | 1,635 |
Cash and due from depository institutions | $56,054,000 | 2,350 |
Interest-bearing balances | $51,031,000 | 1,680 |
Securities | $11,436,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $450,686,000 | 1,283 |
Loan loss allowance | $5,692,000 | 1,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,650,000 | 1,554 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,786,000 | 1,445 |
Life insurance assets | $4,533,000 | 1,881 |
Total liabilities and capital | $540,612,000 | 1,635 |
Total liabilities | $491,215,000 | 1,607 |
Total deposits | $473,203,000 | 1,596 |
Interest-bearing deposits | $301,367,000 | 1,778 |
Deposits held in domestic offices | $473,203,000 | 1,596 |
% insured | 52.36% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,012,000 | 1,751 |
Total equity capital | $49,397,000 | 1,830 |
Total bank equity capital | $49,397,000 | 1,829 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,125,000 | 578 |
Surplus | $18,125,000 | 1,536 |
Undivided profits | $27,147,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,055,000 | 1,090 |
Earning assets | $513,153,000 | 1,607 |
Long-term assets (5+ years) | $33,710,000 | 3,687 |
Average Assets, year-to-date | $522,269,000 | 1,649 |
Average Assets, quarterly | $518,298,500 | 1,690 |
Volatile liabilities | $20,926,000 | 1,932 |
Insider loans | $4,979,000 | 1,125 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $95,218,000 | 1,224 |
Tier 1 (core) risk-based capital | $49,291,000 | 1,755 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $95,218,000 | 1,224 |
Derivatives | $490,000 | 1,308 |
2021-03-31 | Rank |
# of Employees: | 49 | 2,436 |
Assets and Liabilities |
Total Assets: | $495,985,000 | 1,738 |
Cash and due from depository institutions | $41,269,000 | 2,436 |
Interest-bearing balances | $36,758,000 | 2,134 |
Securities | $11,365,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 1,408 |
Net loans & leases | $419,937,000 | 1,351 |
Loan loss allowance | $5,525,000 | 1,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,878,000 | 1,672 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,209,000 | 1,460 |
Life insurance assets | $4,501,000 | 1,859 |
Total liabilities and capital | $495,985,000 | 1,738 |
Total liabilities | $449,089,000 | 1,728 |
Total deposits | $434,437,000 | 1,699 |
Interest-bearing deposits | $288,666,000 | 1,814 |
Deposits held in domestic offices | $434,437,000 | 1,699 |
% insured | 57.18% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,652,000 | 1,880 |
Total equity capital | $46,896,000 | 1,861 |
Total bank equity capital | $46,896,000 | 1,860 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,125,000 | 583 |
Surplus | $18,125,000 | 1,519 |
Undivided profits | $24,646,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,774,000 | 1,192 |
Earning assets | $470,387,000 | 1,716 |
Long-term assets (5+ years) | $25,401,000 | 3,898 |
Average Assets, year-to-date | $513,097,500 | 1,655 |
Average Assets, quarterly | $513,097,500 | 1,655 |
Volatile liabilities | $17,535,000 | 2,157 |
Insider loans | $4,998,000 | 1,128 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $73,022,000 | 1,425 |
Tier 1 (core) risk-based capital | $46,788,000 | 1,797 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $73,022,000 | 1,425 |
Derivatives | $2,077,000 | 1,194 |
2020-12-31 | Rank |
# of Employees: | 48 | 2,474 |
Assets and Liabilities |
Total Assets: | $530,210,000 | 1,570 |
Cash and due from depository institutions | $135,544,000 | 2,474 |
Interest-bearing balances | $128,186,000 | 699 |
Securities | $10,350,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $362,422,000 | 1,487 |
Loan loss allowance | $5,358,000 | 1,353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,830,000 | 1,678 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,064,000 | 1,389 |
Life insurance assets | $4,478,000 | 1,852 |
Total liabilities and capital | $530,210,000 | 1,570 |
Total liabilities | $485,224,000 | 1,523 |
Total deposits | $471,389,000 | 1,492 |
Interest-bearing deposits | $290,445,000 | 1,740 |
Deposits held in domestic offices | $471,389,000 | 1,492 |
% insured | 51.96% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,835,000 | 2,259 |
Total equity capital | $44,986,000 | 1,921 |
Total bank equity capital | $44,986,000 | 1,921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,125,000 | 590 |
Surplus | $18,125,000 | 1,508 |
Undivided profits | $22,736,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,109,000 | 1,149 |
Earning assets | $500,958,000 | 1,548 |
Long-term assets (5+ years) | $24,732,000 | 3,838 |
Average Assets, year-to-date | $477,258,000 | 1,620 |
Average Assets, quarterly | $493,697,000 | 1,657 |
Volatile liabilities | $18,657,000 | 2,136 |
Insider loans | $5,071,000 | 1,125 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $73,692,000 | 1,350 |
Tier 1 (core) risk-based capital | $44,786,000 | 1,829 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $73,692,000 | 1,350 |
Derivatives | $1,196,000 | 1,265 |
2020-09-30 | Rank |
# of Employees: | 48 | 2,481 |
Assets and Liabilities |
Total Assets: | $457,184,000 | 1,764 |
Cash and due from depository institutions | $67,679,000 | 2,481 |
Interest-bearing balances | $63,375,000 | 1,123 |
Securities | $10,682,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $361,627,000 | 1,518 |
Loan loss allowance | $5,293,000 | 1,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,858,000 | 1,664 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,338,000 | 1,843 |
Life insurance assets | $3,206,000 | 2,162 |
Total liabilities and capital | $457,184,000 | 1,764 |
Total liabilities | $414,786,000 | 1,739 |
Total deposits | $393,856,000 | 1,709 |
Interest-bearing deposits | $286,573,000 | 1,723 |
Deposits held in domestic offices | $393,856,000 | 1,709 |
% insured | 60.55% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,930,000 | 2,288 |
Total equity capital | $42,398,000 | 1,992 |
Total bank equity capital | $42,398,000 | 1,992 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,125,000 | 593 |
Surplus | $18,125,000 | 1,493 |
Undivided profits | $20,148,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,324,000 | 1,132 |
Earning assets | $435,684,000 | 1,732 |
Long-term assets (5+ years) | $22,761,000 | 3,870 |
Average Assets, year-to-date | $464,020,000 | 1,638 |
Average Assets, quarterly | $447,045,500 | 1,781 |
Volatile liabilities | $25,606,000 | 1,825 |
Insider loans | $5,845,000 | 1,012 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $205,000 | 1,660 |
Unused loan commitments | $43,294,000 | 1,842 |
Tier 1 (core) risk-based capital | $42,216,000 | 1,913 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $43,294,000 | 1,842 |
Derivatives | $2,978,000 | 1,202 |
2020-06-30 | Rank |
# of Employees: | 47 | 2,531 |
Assets and Liabilities |
Total Assets: | $436,907,000 | 1,803 |
Cash and due from depository institutions | $50,069,000 | 2,531 |
Interest-bearing balances | $45,482,000 | 1,480 |
Securities | $7,884,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $361,645,000 | 1,515 |
Loan loss allowance | $4,680,000 | 1,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,886,000 | 1,668 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,423,000 | 1,806 |
Life insurance assets | $3,185,000 | 2,161 |
Total liabilities and capital | $436,907,000 | 1,803 |
Total liabilities | $395,196,000 | 1,792 |
Total deposits | $352,548,000 | 1,837 |
Interest-bearing deposits | $255,092,000 | 1,869 |
Deposits held in domestic offices | $352,548,000 | 1,837 |
% insured | 67.54% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,000,000 | 860 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,648,000 | 2,483 |
Total equity capital | $41,711,000 | 1,990 |
Total bank equity capital | $41,711,000 | 1,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,125,000 | 600 |
Surplus | $18,125,000 | 1,486 |
Undivided profits | $19,461,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,070,000 | 1,160 |
Earning assets | $415,011,000 | 1,780 |
Long-term assets (5+ years) | $20,621,000 | 3,932 |
Average Assets, year-to-date | $466,298,667 | 1,600 |
Average Assets, quarterly | $436,071,500 | 1,731 |
Volatile liabilities | $48,253,000 | 1,204 |
Insider loans | $6,630,000 | 912 |
FHLB advances | $41,000,000 | 644 |
Loans and leases held for sale | $215,000 | 1,605 |
Unused loan commitments | $43,395,000 | 1,817 |
Tier 1 (core) risk-based capital | $41,571,000 | 1,906 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,395,000 | 1,817 |
Derivatives | $2,579,000 | 1,197 |
2020-03-31 | Rank |
# of Employees: | 47 | 2,550 |
Assets and Liabilities |
Total Assets: | $435,236,000 | 1,672 |
Cash and due from depository institutions | $36,823,000 | 2,550 |
Interest-bearing balances | $33,638,000 | 1,349 |
Securities | $4,804,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $25,694,000 | 184 |
Net loans & leases | $351,137,000 | 1,448 |
Loan loss allowance | $4,280,000 | 1,454 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,921,000 | 1,655 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,857,000 | 1,841 |
Life insurance assets | $3,165,000 | 2,180 |
Total liabilities and capital | $435,236,000 | 1,672 |
Total liabilities | $394,724,000 | 1,640 |
Total deposits | $380,249,000 | 1,604 |
Interest-bearing deposits | $254,139,000 | 1,810 |
Deposits held in domestic offices | $380,249,000 | 1,604 |
% insured | 62.43% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,475,000 | 2,401 |
Total equity capital | $40,512,000 | 1,978 |
Total bank equity capital | $40,512,000 | 1,978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,125,000 | 602 |
Surplus | $18,125,000 | 1,485 |
Undivided profits | $18,262,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $101,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,730,000 | 1,106 |
Earning assets | $415,273,000 | 1,622 |
Long-term assets (5+ years) | $20,145,000 | 3,933 |
Average Assets, year-to-date | $480,994,500 | 1,508 |
Average Assets, quarterly | $480,994,500 | 1,508 |
Volatile liabilities | $20,597,000 | 2,138 |
Insider loans | $7,962,000 | 777 |
FHLB advances | $13,000,000 | 1,386 |
Loans and leases held for sale | $276,000 | 1,425 |
Unused loan commitments | $37,126,000 | 1,952 |
Tier 1 (core) risk-based capital | $40,445,000 | 1,925 |
Tier 2 risk-based capital | $4,280,000 | 1,061 |
Total risk weighted assets | $376,172,000 | 1,129 |
Total unused commitments | $37,126,000 | 1,952 |
Derivatives | $2,781,000 | 1,163 |
2019-12-31 | Rank |
# of Employees: | 48 | 2,533 |
Assets and Liabilities |
Total Assets: | $526,753,000 | 1,406 |
Cash and due from depository institutions | $41,404,000 | 2,533 |
Interest-bearing balances | $32,844,000 | 1,285 |
Securities | $5,023,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $139,395,000 | 32 |
Net loans & leases | $323,335,000 | 1,536 |
Loan loss allowance | $4,168,000 | 1,443 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,145,000 | 1,625 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,451,000 | 1,761 |
Life insurance assets | $3,144,000 | 2,198 |
Total liabilities and capital | $526,753,000 | 1,406 |
Total liabilities | $488,120,000 | 1,344 |
Total deposits | $473,777,000 | 1,314 |
Interest-bearing deposits | $249,699,000 | 1,822 |
Deposits held in domestic offices | $473,777,000 | 1,314 |
% insured | 51.98% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,343,000 | 2,516 |
Total equity capital | $38,633,000 | 2,050 |
Total bank equity capital | $38,633,000 | 2,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,125,000 | 617 |
Surplus | $18,125,000 | 1,487 |
Undivided profits | $16,383,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,289,000 | 967 |
Earning assets | $500,597,000 | 1,374 |
Long-term assets (5+ years) | $13,754,000 | 4,247 |
Average Assets, year-to-date | $426,003,600 | 1,646 |
Average Assets, quarterly | $456,170,000 | 1,569 |
Volatile liabilities | $22,163,000 | 2,046 |
Insider loans | $7,062,000 | 849 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,595,000 | 1,948 |
Tier 1 (core) risk-based capital | $38,583,000 | 1,992 |
Tier 2 risk-based capital | $4,174,000 | 1,331 |
Total risk weighted assets | $372,243,000 | 1,411 |
Total unused commitments | $36,595,000 | 1,948 |
Derivatives | $679,000 | 1,192 |
2019-09-30 | Rank |
# of Employees: | 46 | 2,627 |
Assets and Liabilities |
Total Assets: | $385,587,000 | 1,828 |
Cash and due from depository institutions | $22,240,000 | 2,627 |
Interest-bearing balances | $17,433,000 | 1,988 |
Securities | $5,274,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $16,410,000 | 292 |
Net loans & leases | $324,996,000 | 1,532 |
Loan loss allowance | $4,008,000 | 1,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,205,000 | 1,611 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,462,000 | 1,910 |
Life insurance assets | $3,121,000 | 2,211 |
Total liabilities and capital | $385,587,000 | 1,828 |
Total liabilities | $348,562,000 | 1,787 |
Total deposits | $331,603,000 | 1,779 |
Interest-bearing deposits | $242,064,000 | 1,856 |
Deposits held in domestic offices | $331,603,000 | 1,779 |
% insured | 73.08% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,959,000 | 2,216 |
Total equity capital | $37,025,000 | 2,132 |
Total bank equity capital | $37,025,000 | 2,132 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,125,000 | 635 |
Surplus | $18,125,000 | 1,488 |
Undivided profits | $14,775,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,759,000 | 1,178 |
Earning assets | $364,113,000 | 1,801 |
Long-term assets (5+ years) | $24,605,000 | 3,712 |
Average Assets, year-to-date | $400,816,250 | 1,752 |
Average Assets, quarterly | $373,033,500 | 1,867 |
Volatile liabilities | $25,778,000 | 1,876 |
Insider loans | $7,158,000 | 840 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $384,000 | 1,383 |
Unused loan commitments | $31,917,000 | 2,121 |
Tier 1 (core) risk-based capital | $36,980,000 | 2,066 |
Tier 2 risk-based capital | $4,013,000 | 1,387 |
Total risk weighted assets | $345,934,000 | 1,508 |
Total unused commitments | $31,917,000 | 2,121 |
Derivatives | $1,374,000 | 1,160 |
2019-06-30 | Rank |
# of Employees: | 45 | 2,684 |
Assets and Liabilities |
Total Assets: | $360,480,000 | 1,917 |
Cash and due from depository institutions | $28,953,000 | 2,684 |
Interest-bearing balances | $26,424,000 | 1,368 |
Securities | $5,515,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $20,890,000 | 188 |
Net loans & leases | $289,654,000 | 1,673 |
Loan loss allowance | $3,865,000 | 1,561 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,468,000 | 1,733 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,000,000 | 1,980 |
Life insurance assets | $3,098,000 | 2,225 |
Total liabilities and capital | $360,480,000 | 1,917 |
Total liabilities | $324,913,000 | 1,876 |
Total deposits | $310,525,000 | 1,864 |
Interest-bearing deposits | $225,194,000 | 1,969 |
Deposits held in domestic offices | $310,525,000 | 1,864 |
% insured | 71.37% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,388,000 | 2,487 |
Total equity capital | $35,567,000 | 2,168 |
Total bank equity capital | $35,567,000 | 2,168 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,125,000 | 642 |
Surplus | $18,125,000 | 1,491 |
Undivided profits | $13,317,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,210,000 | 1,424 |
Earning assets | $342,483,000 | 1,876 |
Long-term assets (5+ years) | $14,761,000 | 4,273 |
Average Assets, year-to-date | $405,892,670 | 1,740 |
Average Assets, quarterly | $369,598,500 | 1,881 |
Volatile liabilities | $30,184,000 | 1,688 |
Insider loans | $4,303,000 | 1,311 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $165,000 | 1,480 |
Unused loan commitments | $25,016,000 | 2,404 |
Tier 1 (core) risk-based capital | $35,539,000 | 2,113 |
Tier 2 risk-based capital | $3,853,000 | 1,430 |
Total risk weighted assets | $307,840,000 | 1,646 |
Total unused commitments | $25,016,000 | 2,404 |
Derivatives | $566,000 | 1,241 |
2019-03-31 | Rank |
# of Employees: | 39 | 2,973 |
Assets and Liabilities |
Total Assets: | $378,717,000 | 1,856 |
Cash and due from depository institutions | $44,113,000 | 2,973 |
Interest-bearing balances | $40,570,000 | 961 |
Securities | $5,729,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $23,367,000 | 175 |
Net loans & leases | $289,924,000 | 1,660 |
Loan loss allowance | $3,828,000 | 1,572 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,522,000 | 1,737 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,062,000 | 1,969 |
Life insurance assets | $3,076,000 | 2,240 |
Total liabilities and capital | $378,717,000 | 1,856 |
Total liabilities | $344,410,000 | 1,812 |
Total deposits | $327,871,000 | 1,800 |
Interest-bearing deposits | $245,466,000 | 1,845 |
Deposits held in domestic offices | $327,871,000 | 1,800 |
% insured | 68.95% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,200,000 | 1,285 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,339,000 | 2,482 |
Total equity capital | $34,307,000 | 2,203 |
Total bank equity capital | $34,307,000 | 2,203 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,125,000 | 655 |
Surplus | $18,125,000 | 1,495 |
Undivided profits | $12,057,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $50,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,951,000 | 1,589 |
Earning assets | $359,590,000 | 1,825 |
Long-term assets (5+ years) | $16,677,000 | 4,200 |
Average Assets, year-to-date | $428,599,000 | 1,641 |
Average Assets, quarterly | $428,599,000 | 1,641 |
Volatile liabilities | $31,861,000 | 1,614 |
Insider loans | $4,297,000 | 1,326 |
FHLB advances | $15,200,000 | 1,193 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,422,000 | 2,379 |
Tier 1 (core) risk-based capital | $34,317,000 | 2,163 |
Tier 2 risk-based capital | $3,831,000 | 1,434 |
Total risk weighted assets | $315,303,000 | 1,609 |
Total unused commitments | $26,422,000 | 2,379 |
Derivatives | $657,000 | 1,176 |
2018-12-31 | Rank |
# of Employees: | 37 | 3,076 |
Assets and Liabilities |
Total Assets: | $478,481,000 | 1,494 |
Cash and due from depository institutions | $41,026,000 | 3,076 |
Interest-bearing balances | $36,145,000 | 912 |
Securities | $5,882,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $133,464,000 | 33 |
Net loans & leases | $282,103,000 | 1,696 |
Loan loss allowance | $3,666,000 | 1,610 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,612,000 | 1,673 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,394,000 | 1,936 |
Life insurance assets | $3,054,000 | 2,250 |
Total liabilities and capital | $478,481,000 | 1,494 |
Total liabilities | $445,704,000 | 1,435 |
Total deposits | $431,381,000 | 1,391 |
Interest-bearing deposits | $217,070,000 | 2,012 |
Deposits held in domestic offices | $431,381,000 | 1,391 |
% insured | 51.10% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,200,000 | 1,504 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,123,000 | 2,670 |
Total equity capital | $32,777,000 | 2,240 |
Total bank equity capital | $32,777,000 | 2,240 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,125,000 | 658 |
Surplus | $18,125,000 | 1,494 |
Undivided profits | $10,527,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $50,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,090,000 | 1,509 |
Earning assets | $457,594,000 | 1,456 |
Long-term assets (5+ years) | $18,520,000 | 4,142 |
Average Assets, year-to-date | $338,288,800 | 1,958 |
Average Assets, quarterly | $405,782,500 | 1,724 |
Volatile liabilities | $25,347,000 | 1,928 |
Insider loans | $4,459,000 | 1,272 |
FHLB advances | $13,200,000 | 1,439 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,250,000 | 2,255 |
Tier 1 (core) risk-based capital | $32,853,000 | 2,229 |
Tier 2 risk-based capital | $3,666,000 | 1,483 |
Total risk weighted assets | $318,908,000 | 1,600 |
Total unused commitments | $28,250,000 | 2,255 |
Derivatives | $574,000 | 1,141 |
2018-09-30 | Rank |
# of Employees: | 37 | 3,095 |
Assets and Liabilities |
Total Assets: | $333,084,000 | 2,009 |
Cash and due from depository institutions | $13,306,000 | 3,095 |
Interest-bearing balances | $9,905,000 | 2,453 |
Securities | $6,080,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $25,373,000 | 132 |
Net loans & leases | $272,747,000 | 1,745 |
Loan loss allowance | $3,555,000 | 1,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,571,000 | 1,669 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,007,000 | 2,008 |
Life insurance assets | $3,030,000 | 2,267 |
Total liabilities and capital | $333,084,000 | 2,009 |
Total liabilities | $302,805,000 | 1,976 |
Total deposits | $285,834,000 | 1,978 |
Interest-bearing deposits | $234,917,000 | 1,886 |
Deposits held in domestic offices | $285,834,000 | 1,978 |
% insured | 73.50% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,700,000 | 1,407 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,271,000 | 2,621 |
Total equity capital | $30,279,000 | 2,353 |
Total bank equity capital | $30,279,000 | 2,353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,125,000 | 672 |
Surplus | $17,125,000 | 1,546 |
Undivided profits | $9,029,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,500,000 | 2,082 |
Earning assets | $314,105,000 | 1,979 |
Long-term assets (5+ years) | $22,770,000 | 3,978 |
Average Assets, year-to-date | $303,240,750 | 2,140 |
Average Assets, quarterly | $313,264,500 | 2,097 |
Volatile liabilities | $27,220,000 | 1,833 |
Insider loans | $4,618,000 | 1,243 |
FHLB advances | $15,700,000 | 1,345 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,741,000 | 1,875 |
Tier 1 (core) risk-based capital | $30,387,000 | 2,373 |
Tier 2 risk-based capital | $3,560,000 | 1,517 |
Total risk weighted assets | $284,403,000 | 1,732 |
Total unused commitments | $39,741,000 | 1,875 |
Derivatives | $280,000 | 1,265 |
2018-06-30 | Rank |
# of Employees: | 36 | 3,169 |
Assets and Liabilities |
Total Assets: | $293,445,000 | 2,226 |
Cash and due from depository institutions | $11,270,000 | 3,169 |
Interest-bearing balances | $8,064,000 | 2,843 |
Securities | $6,419,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $8,703,000 | 377 |
Net loans & leases | $252,713,000 | 1,829 |
Loan loss allowance | $3,291,000 | 1,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,448,000 | 1,922 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,892,000 | 2,021 |
Life insurance assets | $3,007,000 | 2,288 |
Total liabilities and capital | $293,445,000 | 2,226 |
Total liabilities | $266,168,000 | 2,182 |
Total deposits | $244,352,000 | 2,234 |
Interest-bearing deposits | $211,165,000 | 2,052 |
Deposits held in domestic offices | $244,352,000 | 2,234 |
% insured | 82.34% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,700,000 | 1,187 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,116,000 | 2,683 |
Total equity capital | $27,277,000 | 2,527 |
Total bank equity capital | $27,277,000 | 2,526 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,125,000 | 690 |
Surplus | $15,125,000 | 1,691 |
Undivided profits | $8,027,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,212,000 | 2,296 |
Earning assets | $275,899,000 | 2,196 |
Long-term assets (5+ years) | $27,890,000 | 3,789 |
Average Assets, year-to-date | $293,293,000 | 2,213 |
Average Assets, quarterly | $286,468,000 | 2,250 |
Volatile liabilities | $27,213,000 | 1,803 |
Insider loans | $4,686,000 | 1,254 |
FHLB advances | $20,700,000 | 1,139 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,470,000 | 1,773 |
Tier 1 (core) risk-based capital | $27,361,000 | 2,529 |
Tier 2 risk-based capital | $3,299,000 | 1,621 |
Total risk weighted assets | $263,804,000 | 1,835 |
Total unused commitments | $43,470,000 | 1,773 |
Derivatives | $796,000 | 1,172 |
2018-03-31 | Rank |
# of Employees: | 29 | 3,642 |
Assets and Liabilities |
Total Assets: | $279,491,000 | 2,311 |
Cash and due from depository institutions | $11,520,000 | 3,642 |
Interest-bearing balances | $8,861,000 | 2,975 |
Securities | $6,295,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $19,731,000 | 171 |
Net loans & leases | $229,125,000 | 1,956 |
Loan loss allowance | $2,974,000 | 1,914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,942,000 | 2,424 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,878,000 | 1,999 |
Life insurance assets | $2,981,000 | 2,301 |
Total liabilities and capital | $279,491,000 | 2,311 |
Total liabilities | $253,189,000 | 2,269 |
Total deposits | $237,622,000 | 2,293 |
Interest-bearing deposits | $201,208,000 | 2,145 |
Deposits held in domestic offices | $237,622,000 | 2,293 |
% insured | 77.45% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,700,000 | 1,391 |
Subordinated debt | $0 | 102 |
All other liabilities | $867,000 | 2,958 |
Total equity capital | $26,302,000 | 2,597 |
Total bank equity capital | $26,302,000 | 2,596 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,125,000 | 701 |
Surplus | $15,125,000 | 1,699 |
Undivided profits | $7,052,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,293,000 | 2,110 |
Earning assets | $264,012,000 | 2,278 |
Long-term assets (5+ years) | $34,676,000 | 3,509 |
Average Assets, year-to-date | $293,217,000 | 2,233 |
Average Assets, quarterly | $293,217,000 | 2,233 |
Volatile liabilities | $22,432,000 | 1,970 |
Insider loans | $4,707,000 | 1,260 |
FHLB advances | $14,700,000 | 1,338 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,964,000 | 2,006 |
Tier 1 (core) risk-based capital | $26,371,000 | 2,599 |
Tier 2 risk-based capital | $2,981,000 | 1,767 |
Total risk weighted assets | $240,539,000 | 1,966 |
Total unused commitments | $35,964,000 | 2,006 |
Derivatives | $1,526,000 | 1,061 |
2017-12-31 | Rank |
# of Employees: | 28 | 3,761 |
Assets and Liabilities |
Total Assets: | $306,943,000 | 2,178 |
Cash and due from depository institutions | $63,582,000 | 3,761 |
Interest-bearing balances | $58,982,000 | 577 |
Securities | $6,680,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $224,393,000 | 2,006 |
Loan loss allowance | $2,739,000 | 2,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,031,000 | 2,414 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,257,000 | 2,128 |
Life insurance assets | $2,214,000 | 2,617 |
Total liabilities and capital | $306,943,000 | 2,178 |
Total liabilities | $282,826,000 | 2,114 |
Total deposits | $265,423,000 | 2,117 |
Interest-bearing deposits | $189,463,000 | 2,259 |
Deposits held in domestic offices | $265,423,000 | 2,117 |
% insured | 71.38% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,700,000 | 1,354 |
Subordinated debt | $0 | 103 |
All other liabilities | $703,000 | 3,263 |
Total equity capital | $24,117,000 | 2,795 |
Total bank equity capital | $24,117,000 | 2,793 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,125,000 | 707 |
Surplus | $13,725,000 | 1,828 |
Undivided profits | $6,267,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,235,000 | 2,321 |
Earning assets | $290,055,000 | 2,140 |
Long-term assets (5+ years) | $34,475,000 | 3,590 |
Average Assets, year-to-date | $245,556,800 | 2,524 |
Average Assets, quarterly | $274,928,500 | 2,353 |
Volatile liabilities | $21,375,000 | 2,088 |
Insider loans | $5,104,000 | 1,195 |
FHLB advances | $16,700,000 | 1,304 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,690,000 | 1,952 |
Tier 1 (core) risk-based capital | $24,125,000 | 2,772 |
Tier 2 risk-based capital | $2,744,000 | 1,889 |
Total risk weighted assets | $233,170,000 | 2,032 |
Total unused commitments | $36,690,000 | 1,952 |
Derivatives | $1,255,000 | 1,077 |
2017-09-30 | Rank |
# of Employees: | 25 | 3,994 |
Assets and Liabilities |
Total Assets: | $242,914,000 | 2,590 |
Cash and due from depository institutions | $13,624,000 | 3,994 |
Interest-bearing balances | $10,822,000 | 2,454 |
Securities | $6,629,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $210,448,000 | 2,116 |
Loan loss allowance | $2,667,000 | 2,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,020,000 | 2,430 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,193,000 | 2,163 |
Life insurance assets | $2,197,000 | 2,643 |
Total liabilities and capital | $242,915,000 | 2,590 |
Total liabilities | $220,944,000 | 2,545 |
Total deposits | $205,446,000 | 2,570 |
Interest-bearing deposits | $180,473,000 | 2,337 |
Deposits held in domestic offices | $205,446,000 | 2,570 |
% insured | 82.50% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,700,000 | 1,473 |
Subordinated debt | $0 | 100 |
All other liabilities | $798,000 | 3,294 |
Total equity capital | $21,971,000 | 3,045 |
Total bank equity capital | $21,971,000 | 3,043 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,125,000 | 724 |
Surplus | $12,225,000 | 1,963 |
Undivided profits | $5,621,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,012,000 | 2,723 |
Earning assets | $227,899,000 | 2,573 |
Long-term assets (5+ years) | $23,910,000 | 4,158 |
Average Assets, year-to-date | $230,210,250 | 2,661 |
Average Assets, quarterly | $239,154,000 | 2,607 |
Volatile liabilities | $17,888,000 | 2,331 |
Insider loans | $5,126,000 | 1,179 |
FHLB advances | $14,700,000 | 1,426 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,798,000 | 2,025 |
Tier 1 (core) risk-based capital | $21,930,000 | 2,994 |
Tier 2 risk-based capital | $2,670,000 | 1,940 |
Total risk weighted assets | $216,932,000 | 2,145 |
Total unused commitments | $34,798,000 | 2,025 |
Derivatives | $903,000 | 1,188 |
2017-06-30 | Rank |
# of Employees: | 24 | 4,120 |
Assets and Liabilities |
Total Assets: | $235,394,000 | 2,657 |
Cash and due from depository institutions | $22,589,000 | 4,120 |
Interest-bearing balances | $19,656,000 | 1,558 |
Securities | $6,540,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $194,557,000 | 2,229 |
Loan loss allowance | $2,467,000 | 2,256 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,044,000 | 2,427 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,664,000 | 2,236 |
Life insurance assets | $2,180,000 | 2,639 |
Total liabilities and capital | $235,394,000 | 2,657 |
Total liabilities | $214,069,000 | 2,607 |
Total deposits | $199,740,000 | 2,624 |
Interest-bearing deposits | $181,172,000 | 2,340 |
Deposits held in domestic offices | $199,740,000 | 2,624 |
% insured | 84.71% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,700,000 | 1,546 |
Subordinated debt | $0 | 99 |
All other liabilities | $629,000 | 3,489 |
Total equity capital | $21,325,000 | 3,088 |
Total bank equity capital | $21,325,000 | 3,086 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,125,000 | 732 |
Surplus | $12,225,000 | 1,967 |
Undivided profits | $4,975,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $840,000 | 2,946 |
Earning assets | $220,753,000 | 2,629 |
Long-term assets (5+ years) | $23,170,000 | 4,229 |
Average Assets, year-to-date | $225,975,670 | 2,714 |
Average Assets, quarterly | $231,210,000 | 2,677 |
Volatile liabilities | $8,341,000 | 3,320 |
Insider loans | $6,641,000 | 930 |
FHLB advances | $13,700,000 | 1,484 |
Loans and leases held for sale | $136,000 | 1,645 |
Unused loan commitments | $24,576,000 | 2,474 |
Tier 1 (core) risk-based capital | $21,277,000 | 3,030 |
Tier 2 risk-based capital | $2,469,000 | 2,069 |
Total risk weighted assets | $203,708,000 | 2,247 |
Total unused commitments | $24,576,000 | 2,474 |
Derivatives | $717,000 | 1,250 |
2017-03-31 | Rank |
# of Employees: | 23 | 4,220 |
Assets and Liabilities |
Total Assets: | $227,026,000 | 2,743 |
Cash and due from depository institutions | $16,760,000 | 4,220 |
Interest-bearing balances | $14,458,000 | 2,232 |
Securities | $6,978,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $191,510,000 | 2,252 |
Loan loss allowance | $2,594,000 | 2,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,052,000 | 2,447 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,726,000 | 2,228 |
Life insurance assets | $2,163,000 | 2,660 |
Total liabilities and capital | $227,026,000 | 2,743 |
Total liabilities | $206,702,000 | 2,694 |
Total deposits | $191,385,000 | 2,748 |
Interest-bearing deposits | $175,337,000 | 2,444 |
Deposits held in domestic offices | $191,385,000 | 2,748 |
% insured | 85.21% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,700,000 | 1,395 |
Subordinated debt | $0 | 105 |
All other liabilities | $617,000 | 3,479 |
Total equity capital | $20,324,000 | 3,156 |
Total bank equity capital | $20,324,000 | 3,154 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,125,000 | 743 |
Surplus | $11,825,000 | 2,013 |
Undivided profits | $4,374,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,078,000 | 2,359 |
Earning assets | $212,946,000 | 2,707 |
Long-term assets (5+ years) | $20,316,000 | 4,431 |
Average Assets, year-to-date | $221,266,500 | 2,780 |
Average Assets, quarterly | $221,266,500 | 2,780 |
Volatile liabilities | $8,323,000 | 3,284 |
Insider loans | $7,138,000 | 863 |
FHLB advances | $14,700,000 | 1,336 |
Loans and leases held for sale | $146,000 | 1,548 |
Unused loan commitments | $25,793,000 | 2,443 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,120 |
Tier 2 risk-based capital | $2,536,000 | 2,016 |
Total risk weighted assets | $202,898,000 | 2,249 |
Total unused commitments | $25,793,000 | 2,443 |
Derivatives | $1,135,000 | 1,173 |
2016-12-31 | Rank |
# of Employees: | 23 | 4,261 |
Assets and Liabilities |
Total Assets: | $215,507,000 | 2,839 |
Cash and due from depository institutions | $22,791,000 | 4,261 |
Interest-bearing balances | $19,987,000 | 1,634 |
Securities | $7,326,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $174,840,000 | 2,399 |
Loan loss allowance | $2,474,000 | 2,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,063,000 | 2,450 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,487,000 | 2,519 |
Life insurance assets | $2,146,000 | 2,665 |
Total liabilities and capital | $215,507,000 | 2,839 |
Total liabilities | $197,515,000 | 2,781 |
Total deposits | $183,054,000 | 2,835 |
Interest-bearing deposits | $159,161,000 | 2,616 |
Deposits held in domestic offices | $183,054,000 | 2,835 |
% insured | 82.72% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,100,000 | 1,477 |
Subordinated debt | $0 | 112 |
All other liabilities | $361,000 | 4,150 |
Total equity capital | $17,992,000 | 3,417 |
Total bank equity capital | $17,992,000 | 3,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,125,000 | 755 |
Surplus | $10,025,000 | 2,249 |
Undivided profits | $3,842,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $996,000 | 2,672 |
Earning assets | $202,153,000 | 2,810 |
Long-term assets (5+ years) | $22,129,000 | 4,358 |
Average Assets, year-to-date | $190,573,400 | 3,054 |
Average Assets, quarterly | $207,636,500 | 2,910 |
Volatile liabilities | $14,914,000 | 2,491 |
Insider loans | $6,672,000 | 923 |
FHLB advances | $14,100,000 | 1,418 |
Loans and leases held for sale | $307,000 | 1,468 |
Unused loan commitments | $31,206,000 | 2,156 |
Tier 1 (core) risk-based capital | $17,995,000 | 3,395 |
Tier 2 risk-based capital | $2,339,000 | 2,142 |
Total risk weighted assets | $187,031,000 | 2,389 |
Total unused commitments | $31,206,000 | 2,156 |
Derivatives | $688,000 | 1,271 |
2016-09-30 | Rank |
# of Employees: | 23 | 4,297 |
Assets and Liabilities |
Total Assets: | $199,766,000 | 3,005 |
Cash and due from depository institutions | $11,123,000 | 4,297 |
Interest-bearing balances | $8,559,000 | 3,016 |
Securities | $8,060,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,490,000 | 2,435 |
Loan loss allowance | $2,324,000 | 2,375 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,627,000 | 2,643 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,466,000 | 2,472 |
Life insurance assets | $2,129,000 | 2,670 |
Total liabilities and capital | $199,766,000 | 3,005 |
Total liabilities | $182,191,000 | 2,923 |
Total deposits | $167,572,000 | 2,999 |
Interest-bearing deposits | $150,673,000 | 2,715 |
Deposits held in domestic offices | $167,572,000 | 2,999 |
% insured | 85.92% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,100,000 | 1,527 |
Subordinated debt | $0 | 113 |
All other liabilities | $519,000 | 4,022 |
Total equity capital | $17,575,000 | 3,558 |
Total bank equity capital | $17,575,000 | 3,557 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,125,000 | 764 |
Surplus | $10,025,000 | 2,263 |
Undivided profits | $3,425,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $844,000 | 3,021 |
Earning assets | $187,109,000 | 2,962 |
Long-term assets (5+ years) | $22,700,000 | 4,355 |
Average Assets, year-to-date | $184,340,000 | 3,125 |
Average Assets, quarterly | $194,875,000 | 3,040 |
Volatile liabilities | $15,089,000 | 2,452 |
Insider loans | $6,300,000 | 985 |
FHLB advances | $14,100,000 | 1,470 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,956,000 | 2,764 |
Tier 1 (core) risk-based capital | $17,442,000 | 3,481 |
Tier 2 risk-based capital | $2,158,000 | 2,272 |
Total risk weighted assets | $172,516,000 | 2,525 |
Total unused commitments | $19,956,000 | 2,764 |
Derivatives | $1,067,000 | 1,256 |
2016-06-30 | Rank |
# of Employees: | 23 | 4,337 |
Assets and Liabilities |
Total Assets: | $189,984,000 | 3,107 |
Cash and due from depository institutions | $16,040,000 | 4,337 |
Interest-bearing balances | $14,418,000 | 2,087 |
Securities | $8,562,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $154,832,000 | 2,596 |
Loan loss allowance | $2,247,000 | 2,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,606,000 | 2,663 |
Other real estate owned | $1,000,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,944,000 | 2,607 |
Life insurance assets | $2,112,000 | 2,686 |
Total liabilities and capital | $189,984,000 | 3,107 |
Total liabilities | $172,877,000 | 3,053 |
Total deposits | $161,279,000 | 3,064 |
Interest-bearing deposits | $145,947,000 | 2,792 |
Deposits held in domestic offices | $161,279,000 | 3,064 |
% insured | 84.83% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,200,000 | 1,738 |
Subordinated debt | $0 | 116 |
All other liabilities | $398,000 | 4,290 |
Total equity capital | $17,107,000 | 3,628 |
Total bank equity capital | $17,107,000 | 3,627 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,125,000 | 775 |
Surplus | $10,025,000 | 2,282 |
Undivided profits | $2,957,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $54,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $861,000 | 2,889 |
Earning assets | $177,812,000 | 3,083 |
Long-term assets (5+ years) | $17,833,000 | 4,672 |
Average Assets, year-to-date | $179,198,000 | 3,200 |
Average Assets, quarterly | $184,355,500 | 3,149 |
Volatile liabilities | $15,152,000 | 2,452 |
Insider loans | $6,413,000 | 983 |
FHLB advances | $11,200,000 | 1,684 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,099,000 | 3,422 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,527 |
Tier 2 risk-based capital | $1,983,000 | 2,419 |
Total risk weighted assets | $158,431,000 | 2,677 |
Total unused commitments | $13,099,000 | 3,422 |
Derivatives | $832,000 | 1,291 |
2016-03-31 | Rank |
# of Employees: | 22 | 4,447 |
Assets and Liabilities |
Total Assets: | $178,727,000 | 3,228 |
Cash and due from depository institutions | $22,957,000 | 4,447 |
Interest-bearing balances | $20,581,000 | 1,690 |
Securities | $9,048,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $137,793,000 | 2,798 |
Loan loss allowance | $2,127,000 | 2,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,631,000 | 2,662 |
Other real estate owned | $1,000,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,298,000 | 3,126 |
Life insurance assets | $2,094,000 | 2,689 |
Total liabilities and capital | $178,727,000 | 3,228 |
Total liabilities | $161,999,000 | 3,168 |
Total deposits | $154,667,000 | 3,154 |
Interest-bearing deposits | $136,788,000 | 2,939 |
Deposits held in domestic offices | $154,667,000 | 3,154 |
% insured | 84.67% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $332,000 | 4,423 |
Total equity capital | $16,728,000 | 3,659 |
Total bank equity capital | $16,728,000 | 3,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,125,000 | 786 |
Surplus | $10,025,000 | 2,292 |
Undivided profits | $2,578,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $841,000 | 2,907 |
Earning assets | $167,422,000 | 3,194 |
Long-term assets (5+ years) | $17,058,000 | 4,771 |
Average Assets, year-to-date | $173,805,000 | 3,284 |
Average Assets, quarterly | $173,805,000 | 3,284 |
Volatile liabilities | $16,927,000 | 2,235 |
Insider loans | $5,164,000 | 1,199 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $121,000 | 1,699 |
Unused loan commitments | $9,890,000 | 3,839 |
Tier 1 (core) risk-based capital | $16,627,000 | 3,574 |
Tier 2 risk-based capital | $1,751,000 | 2,650 |
Total risk weighted assets | $139,769,000 | 2,892 |
Total unused commitments | $9,890,000 | 3,839 |
Derivatives | $1,636,000 | 1,113 |
2015-12-31 | Rank |
# of Employees: | 18 | 4,830 |
Assets and Liabilities |
Total Assets: | $168,883,000 | 3,365 |
Cash and due from depository institutions | $18,284,000 | 4,830 |
Interest-bearing balances | $16,723,000 | 1,865 |
Securities | $8,774,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $134,000,000 | 2,868 |
Loan loss allowance | $2,252,000 | 2,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,378,000 | 2,795 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,447,000 | 3,118 |
Life insurance assets | $2,077,000 | 2,689 |
Total liabilities and capital | $168,883,000 | 3,365 |
Total liabilities | $152,493,000 | 3,310 |
Total deposits | $143,221,000 | 3,313 |
Interest-bearing deposits | $127,436,000 | 3,064 |
Deposits held in domestic offices | $143,221,000 | 3,313 |
% insured | 86.53% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $272,000 | 4,637 |
Total equity capital | $16,390,000 | 3,683 |
Total bank equity capital | $16,390,000 | 3,682 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,125,000 | 810 |
Surplus | $10,025,000 | 2,311 |
Undivided profits | $2,240,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $830,000 | 3,026 |
Earning assets | $159,497,000 | 3,313 |
Long-term assets (5+ years) | $14,945,000 | 4,970 |
Average Assets, year-to-date | $154,548,400 | 3,501 |
Average Assets, quarterly | $165,735,000 | 3,388 |
Volatile liabilities | $12,666,000 | 2,711 |
Insider loans | $2,696,000 | 2,006 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,614,000 | 3,686 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,625 |
Tier 2 risk-based capital | $1,693,000 | 2,716 |
Total risk weighted assets | $134,895,000 | 2,993 |
Total unused commitments | $10,614,000 | 3,686 |
Derivatives | $575,000 | 1,265 |
2015-09-30 | Rank |
# of Employees: | 17 | 4,983 |
Assets and Liabilities |
Total Assets: | $162,587,000 | 3,460 |
Cash and due from depository institutions | $6,568,000 | 4,983 |
Interest-bearing balances | $5,441,000 | 3,686 |
Securities | $9,308,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,737,000 | 2,796 |
Loan loss allowance | $1,972,000 | 2,749 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,353,000 | 2,840 |
Other real estate owned | $278,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,343,000 | 3,169 |
Life insurance assets | $2,059,000 | 2,694 |
Total liabilities and capital | $162,588,000 | 3,460 |
Total liabilities | $146,425,000 | 3,411 |
Total deposits | $136,053,000 | 3,440 |
Interest-bearing deposits | $120,429,000 | 3,200 |
Deposits held in domestic offices | $136,053,000 | 3,440 |
% insured | 87.42% | 2,262 |
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 | $372,000 | 4,568 |
Total equity capital | $16,163,000 | 3,750 |
Total bank equity capital | $16,163,000 | 3,748 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,125,000 | 837 |
Surplus | $10,025,000 | 2,343 |
Undivided profits | $2,013,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $684,000 | 3,540 |
Earning assets | $153,486,000 | 3,413 |
Long-term assets (5+ years) | $14,622,000 | 5,070 |
Average Assets, year-to-date | $150,964,750 | 3,584 |
Average Assets, quarterly | $159,894,500 | 3,483 |
Volatile liabilities | $17,778,000 | 2,207 |
Insider loans | $2,720,000 | 2,009 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,369,000 | 3,501 |
Tier 1 (core) risk-based capital | $16,040,000 | 3,690 |
Tier 2 risk-based capital | $1,718,000 | 2,700 |
Total risk weighted assets | $137,161,000 | 2,956 |
Total unused commitments | $12,369,000 | 3,501 |
Derivatives | $809,000 | 1,225 |
2015-06-30 | Rank |
# of Employees: | 16 | 5,148 |
Assets and Liabilities |
Total Assets: | $157,202,000 | 3,534 |
Cash and due from depository institutions | $11,400,000 | 5,148 |
Interest-bearing balances | $9,758,000 | 2,670 |
Securities | $9,726,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,096,000 | 2,949 |
Loan loss allowance | $1,882,000 | 2,846 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,328,000 | 2,869 |
Other real estate owned | $318,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,334,000 | 3,168 |
Life insurance assets | $2,041,000 | 2,704 |
Total liabilities and capital | $157,202,000 | 3,534 |
Total liabilities | $141,468,000 | 3,496 |
Total deposits | $130,153,000 | 3,560 |
Interest-bearing deposits | $115,946,000 | 3,301 |
Deposits held in domestic offices | $130,153,000 | 3,560 |
% insured | 85.52% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $315,000 | 4,638 |
Total equity capital | $15,734,000 | 3,796 |
Total bank equity capital | $15,734,000 | 3,794 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,125,000 | 850 |
Surplus | $10,025,000 | 2,370 |
Undivided profits | $1,584,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $684,000 | 3,462 |
Earning assets | $147,580,000 | 3,507 |
Long-term assets (5+ years) | $15,309,000 | 5,077 |
Average Assets, year-to-date | $147,090,670 | 3,674 |
Average Assets, quarterly | $152,945,000 | 3,592 |
Volatile liabilities | $18,731,000 | 2,123 |
Insider loans | $4,096,000 | 1,465 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,961,000 | 3,341 |
Tier 1 (core) risk-based capital | $15,638,000 | 3,747 |
Tier 2 risk-based capital | $1,613,000 | 2,809 |
Total risk weighted assets | $128,796,000 | 3,090 |
Total unused commitments | $13,961,000 | 3,341 |
Derivatives | $541,000 | 1,298 |
2015-03-31 | Rank |
# of Employees: | 16 | 5,201 |
Assets and Liabilities |
Total Assets: | $148,688,000 | 3,681 |
Cash and due from depository institutions | $10,102,000 | 5,201 |
Interest-bearing balances | $8,681,000 | 3,215 |
Securities | $8,251,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $122,992,000 | 3,006 |
Loan loss allowance | $1,672,000 | 3,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,325,000 | 2,895 |
Other real estate owned | $318,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,700,000 | 3,426 |
Life insurance assets | $2,024,000 | 2,695 |
Total liabilities and capital | $148,688,000 | 3,681 |
Total liabilities | $133,253,000 | 3,653 |
Total deposits | $122,007,000 | 3,743 |
Interest-bearing deposits | $110,289,000 | 3,439 |
Deposits held in domestic offices | $122,007,000 | 3,743 |
% insured | 87.64% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $246,000 | 4,974 |
Total equity capital | $15,435,000 | 3,878 |
Total bank equity capital | $15,435,000 | 3,877 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,125,000 | 861 |
Surplus | $10,025,000 | 2,386 |
Undivided profits | $1,285,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $646,000 | 3,512 |
Earning assets | $139,924,000 | 3,640 |
Long-term assets (5+ years) | $12,939,000 | 5,298 |
Average Assets, year-to-date | $142,035,000 | 3,775 |
Average Assets, quarterly | $142,035,000 | 3,775 |
Volatile liabilities | $18,455,000 | 2,066 |
Insider loans | $3,000,000 | 1,887 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,105,000 | 3,600 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,793 |
Tier 2 risk-based capital | $1,534,000 | 2,880 |
Total risk weighted assets | $122,600,000 | 3,184 |
Total unused commitments | $12,105,000 | 3,600 |
Derivatives | $690,000 | 1,270 |
2014-12-31 | Rank |
# of Employees: | 16 | 5,256 |
Assets and Liabilities |
Total Assets: | $135,382,000 | 3,930 |
Cash and due from depository institutions | $4,633,000 | 5,256 |
Interest-bearing balances | $2,757,000 | 4,663 |
Securities | $7,561,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $116,157,000 | 3,156 |
Loan loss allowance | $1,691,000 | 3,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,324,000 | 2,945 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,707,000 | 3,467 |
Life insurance assets | $2,006,000 | 2,705 |
Total liabilities and capital | $135,382,000 | 3,930 |
Total liabilities | $120,295,000 | 3,925 |
Total deposits | $111,163,000 | 3,975 |
Interest-bearing deposits | $100,660,000 | 3,641 |
Deposits held in domestic offices | $111,163,000 | 3,974 |
% insured | 91.29% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $15,087,000 | 3,922 |
Total bank equity capital | $15,087,000 | 3,920 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,125,000 | 880 |
Surplus | $10,025,000 | 2,399 |
Undivided profits | $937,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $469,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $613,000 | 3,768 |
Earning assets | $126,475,000 | 3,895 |
Long-term assets (5+ years) | $12,420,000 | 5,415 |
Average Assets, year-to-date | $117,733,200 | 4,231 |
Average Assets, quarterly | $128,008,000 | 4,049 |
Volatile liabilities | $13,992,000 | 2,562 |
Insider loans | $1,836,000 | 2,568 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,389,000 | 3,931 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,864 |
Tier 2 risk-based capital | $1,453,000 | 3,001 |
Total risk weighted assets | $115,966,000 | 3,290 |
Total unused commitments | $9,389,000 | 3,931 |
Derivatives | $695,000 | 1,185 |
2014-09-30 | Rank |
# of Employees: | 17 | 5,213 |
Assets and Liabilities |
Total Assets: | $120,634,000 | 4,223 |
Cash and due from depository institutions | $1,600,000 | 5,213 |
Interest-bearing balances | $0 | 6,369 |
Securities | $7,932,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $106,254,000 | 3,337 |
Loan loss allowance | $1,500,000 | 3,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,357,000 | 2,964 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,491,000 | 4,949 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,634,000 | 4,223 |
Total liabilities | $107,856,000 | 4,193 |
Total deposits | $101,629,000 | 4,206 |
Interest-bearing deposits | $92,487,000 | 3,876 |
Deposits held in domestic offices | $101,629,000 | 4,205 |
% insured | 91.30% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $227,000 | 5,352 |
Total equity capital | $12,778,000 | 4,319 |
Total bank equity capital | $12,778,000 | 4,317 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,125,000 | 895 |
Surplus | $8,025,000 | 2,778 |
Undivided profits | $628,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $112,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $504,000 | 4,310 |
Earning assets | $114,186,000 | 4,149 |
Long-term assets (5+ years) | $9,251,000 | 5,792 |
Average Assets, year-to-date | $113,321,000 | 4,348 |
Average Assets, quarterly | $117,712,500 | 4,279 |
Volatile liabilities | $11,255,000 | 2,917 |
Insider loans | $1,525,000 | 2,864 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,080,000 | 4,191 |
Tier 1 (core) risk-based capital | $12,647,000 | 4,266 |
Tier 2 risk-based capital | $1,310,000 | 3,241 |
Total risk weighted assets | $104,574,000 | 3,533 |
Total unused commitments | $8,080,000 | 4,191 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 17 | 5,257 |
Assets and Liabilities |
Total Assets: | $114,791,000 | 4,362 |
Cash and due from depository institutions | $8,202,000 | 5,257 |
Interest-bearing balances | $6,669,000 | 3,373 |
Securities | $8,350,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,630,000 | 3,598 |
Loan loss allowance | $1,395,000 | 3,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,384,000 | 2,961 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,225,000 | 5,205 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $114,791,000 | 4,362 |
Total liabilities | $102,289,000 | 4,338 |
Total deposits | $101,646,000 | 4,229 |
Interest-bearing deposits | $92,356,000 | 3,915 |
Deposits held in domestic offices | $101,646,000 | 4,228 |
% insured | 90.62% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $400,000 | 3,686 |
Subordinated debt | $0 | 135 |
All other liabilities | $243,000 | 5,168 |
Total equity capital | $12,502,000 | 4,375 |
Total bank equity capital | $12,502,000 | 4,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,125,000 | 911 |
Surplus | $8,025,000 | 2,801 |
Undivided profits | $352,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $153,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $417,000 | 4,686 |
Earning assets | $108,649,000 | 4,297 |
Long-term assets (5+ years) | $9,304,000 | 5,832 |
Average Assets, year-to-date | $110,883,330 | 4,426 |
Average Assets, quarterly | $114,724,500 | 4,360 |
Volatile liabilities | $7,154,000 | 3,677 |
Insider loans | $1,044,000 | 3,443 |
FHLB advances | $400,000 | 3,530 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,047,000 | 3,892 |
Tier 1 (core) risk-based capital | $12,359,000 | 4,315 |
Tier 2 risk-based capital | $1,191,000 | 3,453 |
Total risk weighted assets | $95,289,000 | 3,736 |
Total unused commitments | $10,047,000 | 3,892 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 18 | 5,198 |
Assets and Liabilities |
Total Assets: | $114,658,000 | 4,415 |
Cash and due from depository institutions | $7,999,000 | 5,198 |
Interest-bearing balances | $6,020,000 | 3,910 |
Securities | $8,705,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,496,000 | 3,612 |
Loan loss allowance | $1,395,000 | 3,621 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,415,000 | 2,964 |
Other real estate owned | $877,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,166,000 | 5,342 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $114,658,000 | 4,415 |
Total liabilities | $102,407,000 | 4,379 |
Total deposits | $101,018,000 | 4,305 |
Interest-bearing deposits | $91,676,000 | 3,990 |
Deposits held in domestic offices | $101,018,000 | 4,304 |
% insured | 89.03% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,257 |
Subordinated debt | $0 | 134 |
All other liabilities | $189,000 | 5,410 |
Total equity capital | $12,251,000 | 4,409 |
Total bank equity capital | $12,251,000 | 4,407 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,125,000 | 924 |
Surplus | $8,025,000 | 2,835 |
Undivided profits | $101,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $683,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $425,000 | 4,637 |
Earning assets | $107,221,000 | 4,354 |
Long-term assets (5+ years) | $10,066,000 | 5,805 |
Average Assets, year-to-date | $108,929,500 | 4,510 |
Average Assets, quarterly | $108,929,500 | 4,510 |
Volatile liabilities | $8,002,000 | 3,420 |
Insider loans | $1,106,000 | 3,373 |
FHLB advances | $1,200,000 | 3,144 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,509,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,390 |
Tier 2 risk-based capital | $1,178,000 | 3,483 |
Total risk weighted assets | $94,037,000 | 3,756 |
Total unused commitments | $9,509,000 | 4,046 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 17 | 5,361 |
Assets and Liabilities |
Total Assets: | $103,201,000 | 4,683 |
Cash and due from depository institutions | $3,594,000 | 5,361 |
Interest-bearing balances | $1,820,000 | 5,256 |
Securities | $8,061,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $85,989,000 | 3,805 |
Loan loss allowance | $1,336,000 | 3,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,439,000 | 2,975 |
Other real estate owned | $925,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,193,000 | 5,412 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,201,000 | 4,683 |
Total liabilities | $92,163,000 | 4,674 |
Total deposits | $90,838,000 | 4,597 |
Interest-bearing deposits | $81,923,000 | 4,296 |
Deposits held in domestic offices | $90,838,000 | 4,597 |
% insured | 89.69% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,406 |
Subordinated debt | $0 | 136 |
All other liabilities | $125,000 | 5,798 |
Total equity capital | $11,038,000 | 4,606 |
Total bank equity capital | $11,038,000 | 4,605 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,125,000 | 934 |
Surplus | $7,025,000 | 3,069 |
Undivided profits | $-112,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $704,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $374,000 | 5,041 |
Earning assets | $95,870,000 | 4,659 |
Long-term assets (5+ years) | $10,777,000 | 5,781 |
Average Assets, year-to-date | $93,161,400 | 4,902 |
Average Assets, quarterly | $100,862,500 | 4,730 |
Volatile liabilities | $7,451,000 | 3,620 |
Insider loans | $849,000 | 3,788 |
FHLB advances | $1,200,000 | 3,282 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,234,000 | 4,375 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,639 |
Tier 2 risk-based capital | $1,124,000 | 3,615 |
Total risk weighted assets | $89,746,000 | 3,892 |
Total unused commitments | $7,234,000 | 4,376 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 16 | 5,550 |
Assets and Liabilities |
Total Assets: | $98,524,000 | 4,816 |
Cash and due from depository institutions | $6,458,000 | 5,550 |
Interest-bearing balances | $4,858,000 | 4,079 |
Securities | $7,477,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,116,000 | 3,990 |
Loan loss allowance | $1,321,000 | 3,823 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,459,000 | 2,965 |
Other real estate owned | $925,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,089,000 | 5,614 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,524,000 | 4,816 |
Total liabilities | $87,682,000 | 4,822 |
Total deposits | $86,227,000 | 4,750 |
Interest-bearing deposits | $78,952,000 | 4,413 |
Deposits held in domestic offices | $86,227,000 | 4,750 |
% insured | 88.35% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 3,413 |
Subordinated debt | $0 | 150 |
All other liabilities | $255,000 | 5,363 |
Total equity capital | $10,842,000 | 4,701 |
Total bank equity capital | $10,842,000 | 4,700 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,125,000 | 947 |
Surplus | $7,025,000 | 3,088 |
Undivided profits | $-308,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $713,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $304,000 | 5,560 |
Earning assets | $91,451,000 | 4,787 |
Long-term assets (5+ years) | $11,952,000 | 5,732 |
Average Assets, year-to-date | $90,651,500 | 5,019 |
Average Assets, quarterly | $95,645,500 | 4,889 |
Volatile liabilities | $7,692,000 | 3,612 |
Insider loans | $886,000 | 3,757 |
FHLB advances | $1,200,000 | 3,281 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,217,000 | 3,889 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,724 |
Tier 2 risk-based capital | $1,009,000 | 3,888 |
Total risk weighted assets | $80,389,000 | 4,154 |
Total unused commitments | $10,217,000 | 3,889 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 14 | 5,808 |
Assets and Liabilities |
Total Assets: | $92,767,000 | 4,985 |
Cash and due from depository institutions | $10,553,000 | 5,808 |
Interest-bearing balances | $9,355,000 | 3,072 |
Securities | $7,970,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,001,000 | 4,324 |
Loan loss allowance | $1,301,000 | 3,890 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,496,000 | 2,955 |
Other real estate owned | $925,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $822,000 | 5,966 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,767,000 | 4,985 |
Total liabilities | $82,109,000 | 4,987 |
Total deposits | $80,719,000 | 4,913 |
Interest-bearing deposits | $74,584,000 | 4,593 |
Deposits held in domestic offices | $80,719,000 | 4,913 |
% insured | 87.39% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,200,000 | 3,382 |
Subordinated debt | $0 | 152 |
All other liabilities | $190,000 | 5,652 |
Total equity capital | $10,658,000 | 4,756 |
Total bank equity capital | $10,658,000 | 4,755 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,125,000 | 948 |
Surplus | $7,025,000 | 3,109 |
Undivided profits | $-492,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $259,000 | 5,867 |
Earning assets | $86,326,000 | 4,941 |
Long-term assets (5+ years) | $9,478,000 | 5,976 |
Average Assets, year-to-date | $88,027,330 | 5,111 |
Average Assets, quarterly | $90,270,500 | 5,057 |
Volatile liabilities | $7,081,000 | 3,713 |
Insider loans | $953,000 | 3,693 |
FHLB advances | $1,200,000 | 3,256 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,652,000 | 4,612 |
Tier 1 (core) risk-based capital | $10,367,000 | 4,786 |
Tier 2 risk-based capital | $868,000 | 4,241 |
Total risk weighted assets | $69,027,000 | 4,517 |
Total unused commitments | $6,652,000 | 4,612 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 14 | 5,854 |
Assets and Liabilities |
Total Assets: | $87,774,000 | 5,165 |
Cash and due from depository institutions | $2,109,000 | 5,854 |
Interest-bearing balances | $1,170,000 | 5,914 |
Securities | $7,684,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,765,000 | 4,185 |
Loan loss allowance | $1,211,000 | 4,063 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,479,000 | 2,990 |
Other real estate owned | $925,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $812,000 | 6,030 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,774,000 | 5,165 |
Total liabilities | $77,241,000 | 5,172 |
Total deposits | $75,918,000 | 5,118 |
Interest-bearing deposits | $69,609,000 | 4,826 |
Deposits held in domestic offices | $75,918,000 | 5,118 |
% insured | 87.38% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,200,000 | 3,297 |
Subordinated debt | $0 | 155 |
All other liabilities | $123,000 | 6,172 |
Total equity capital | $10,533,000 | 4,883 |
Total bank equity capital | $10,533,000 | 4,882 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,125,000 | 966 |
Surplus | $7,025,000 | 3,133 |
Undivided profits | $-617,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $266,000 | 5,829 |
Earning assets | $81,619,000 | 5,122 |
Long-term assets (5+ years) | $12,288,000 | 5,732 |
Average Assets, year-to-date | $85,657,500 | 5,212 |
Average Assets, quarterly | $85,657,500 | 5,212 |
Volatile liabilities | $5,848,000 | 3,993 |
Insider loans | $2,049,000 | 2,489 |
FHLB advances | $1,200,000 | 3,183 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,052,000 | 5,024 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,837 |
Tier 2 risk-based capital | $917,000 | 4,135 |
Total risk weighted assets | $73,075,000 | 4,398 |
Total unused commitments | $5,052,000 | 5,024 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 15 | 5,780 |
Assets and Liabilities |
Total Assets: | $83,541,000 | 5,306 |
Cash and due from depository institutions | $1,641,000 | 5,780 |
Interest-bearing balances | $0 | 6,807 |
Securities | $8,515,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,997,000 | 4,410 |
Loan loss allowance | $1,181,000 | 4,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,459,000 | 3,012 |
Other real estate owned | $1,045,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $884,000 | 6,011 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,541,000 | 5,306 |
Total liabilities | $73,205,000 | 5,318 |
Total deposits | $71,894,000 | 5,243 |
Interest-bearing deposits | $62,983,000 | 5,042 |
Deposits held in domestic offices | $71,894,000 | 5,242 |
% insured | 92.24% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,200,000 | 3,508 |
Subordinated debt | $0 | 159 |
All other liabilities | $111,000 | 6,277 |
Total equity capital | $10,336,000 | 4,963 |
Total bank equity capital | $10,336,000 | 4,961 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,125,000 | 968 |
Surplus | $7,025,000 | 3,151 |
Undivided profits | $-814,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $261,000 | 5,941 |
Earning assets | $76,512,000 | 5,258 |
Long-term assets (5+ years) | $12,354,000 | 5,718 |
Average Assets, year-to-date | $78,885,600 | 5,387 |
Average Assets, quarterly | $81,320,000 | 5,351 |
Volatile liabilities | $5,587,000 | 4,205 |
Insider loans | $1,793,000 | 2,723 |
FHLB advances | $1,200,000 | 3,376 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,073,000 | 5,239 |
Tier 1 (core) risk-based capital | $9,811,000 | 4,929 |
Tier 2 risk-based capital | $870,000 | 4,274 |
Total risk weighted assets | $69,280,000 | 4,561 |
Total unused commitments | $4,073,000 | 5,239 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 13 | 6,101 |
Assets and Liabilities |
Total Assets: | $79,099,000 | 5,452 |
Cash and due from depository institutions | $3,336,000 | 6,101 |
Interest-bearing balances | $2,275,000 | 5,256 |
Securities | $9,280,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $60,469,000 | 4,722 |
Loan loss allowance | $1,110,000 | 4,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,485,000 | 3,027 |
Other real estate owned | $1,597,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $932,000 | 6,068 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,099,000 | 5,452 |
Total liabilities | $69,378,000 | 5,438 |
Total deposits | $68,009,000 | 5,366 |
Interest-bearing deposits | $62,383,000 | 5,111 |
Deposits held in domestic offices | $68,009,000 | 5,366 |
% insured | 90.31% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,200,000 | 3,585 |
Subordinated debt | $0 | 163 |
All other liabilities | $169,000 | 6,240 |
Total equity capital | $9,721,000 | 5,163 |
Total bank equity capital | $9,721,000 | 5,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,125,000 | 987 |
Surplus | $6,525,000 | 3,323 |
Undivided profits | $-929,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $131,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $250,000 | 6,217 |
Earning assets | $72,024,000 | 5,430 |
Long-term assets (5+ years) | $11,024,000 | 5,893 |
Average Assets, year-to-date | $77,721,750 | 5,467 |
Average Assets, quarterly | $80,186,000 | 5,411 |
Volatile liabilities | $5,275,000 | 4,355 |
Insider loans | $1,877,000 | 2,693 |
FHLB advances | $1,200,000 | 3,444 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,633,000 | 4,841 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,160 |
Tier 2 risk-based capital | $794,000 | 4,546 |
Total risk weighted assets | $63,225,000 | 4,827 |
Total unused commitments | $5,633,000 | 4,841 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 13 | 6,157 |
Assets and Liabilities |
Total Assets: | $81,273,000 | 5,402 |
Cash and due from depository institutions | $9,814,000 | 6,157 |
Interest-bearing balances | $8,143,000 | 3,465 |
Securities | $10,473,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,912,000 | 4,931 |
Loan loss allowance | $1,258,000 | 4,139 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,512,000 | 3,009 |
Other real estate owned | $542,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,020,000 | 5,956 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,273,000 | 5,402 |
Total liabilities | $71,704,000 | 5,401 |
Total deposits | $70,353,000 | 5,328 |
Interest-bearing deposits | $64,279,000 | 5,074 |
Deposits held in domestic offices | $70,353,000 | 5,327 |
% insured | 88.10% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,200,000 | 3,643 |
Subordinated debt | $0 | 180 |
All other liabilities | $151,000 | 6,284 |
Total equity capital | $9,569,000 | 5,178 |
Total bank equity capital | $9,569,000 | 5,176 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,125,000 | 1,006 |
Surplus | $6,525,000 | 3,332 |
Undivided profits | $-1,081,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,360,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $238,000 | 6,255 |
Earning assets | $74,528,000 | 5,383 |
Long-term assets (5+ years) | $12,792,000 | 5,719 |
Average Assets, year-to-date | $77,262,670 | 5,515 |
Average Assets, quarterly | $79,166,500 | 5,476 |
Volatile liabilities | $5,753,000 | 4,259 |
Insider loans | $1,968,000 | 2,628 |
FHLB advances | $1,200,000 | 3,511 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,347,000 | 4,920 |
Tier 1 (core) risk-based capital | $8,992,000 | 5,172 |
Tier 2 risk-based capital | $741,000 | 4,741 |
Total risk weighted assets | $58,711,000 | 5,026 |
Total unused commitments | $5,347,000 | 4,920 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 13 | 6,198 |
Assets and Liabilities |
Total Assets: | $77,060,000 | 5,585 |
Cash and due from depository institutions | $1,496,000 | 6,198 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $13,035,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,089,000 | 4,841 |
Loan loss allowance | $978,000 | 4,693 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,546,000 | 3,006 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $894,000 | 6,182 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,060,000 | 5,585 |
Total liabilities | $69,408,000 | 5,541 |
Total deposits | $68,106,000 | 5,468 |
Interest-bearing deposits | $63,522,000 | 5,166 |
Deposits held in domestic offices | $68,106,000 | 5,467 |
% insured | 86.05% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,200,000 | 3,653 |
Subordinated debt | $0 | 185 |
All other liabilities | $102,000 | 6,632 |
Total equity capital | $7,652,000 | 5,707 |
Total bank equity capital | $7,652,000 | 5,705 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,125,000 | 1,022 |
Surplus | $4,525,000 | 3,916 |
Undivided profits | $-998,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $835,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $249,000 | 6,196 |
Earning assets | $71,224,000 | 5,546 |
Long-term assets (5+ years) | $16,003,000 | 5,400 |
Average Assets, year-to-date | $75,257,500 | 5,609 |
Average Assets, quarterly | $75,257,500 | 5,609 |
Volatile liabilities | $3,744,000 | 4,964 |
Insider loans | $2,069,000 | 2,554 |
FHLB advances | $1,200,000 | 3,526 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,394,000 | 6,021 |
Tier 1 (core) risk-based capital | $7,252,000 | 5,691 |
Tier 2 risk-based capital | $733,000 | 4,792 |
Total risk weighted assets | $60,406,000 | 4,984 |
Total unused commitments | $2,394,000 | 6,021 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 12 | 6,365 |
Assets and Liabilities |
Total Assets: | $73,391,000 | 5,689 |
Cash and due from depository institutions | $3,821,000 | 6,365 |
Interest-bearing balances | $1,328,000 | 5,576 |
Securities | $16,199,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,938,000 | 5,268 |
Loan loss allowance | $847,000 | 4,984 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,578,000 | 2,999 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $855,000 | 6,341 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,391,000 | 5,689 |
Total liabilities | $65,858,000 | 5,653 |
Total deposits | $65,769,000 | 5,545 |
Interest-bearing deposits | $60,349,000 | 5,273 |
Deposits held in domestic offices | $65,769,000 | 5,544 |
% insured | 87.96% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $89,000 | 6,719 |
Total equity capital | $7,533,000 | 5,754 |
Total bank equity capital | $7,533,000 | 5,753 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,125,000 | 1,031 |
Surplus | $4,525,000 | 3,938 |
Undivided profits | $-1,117,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $840,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $229,000 | 6,433 |
Earning assets | $66,465,000 | 5,696 |
Long-term assets (5+ years) | $16,618,000 | 4,738 |
Average Assets, year-to-date | $71,870,400 | 5,698 |
Average Assets, quarterly | $73,609,000 | 5,667 |
Volatile liabilities | $3,248,000 | 5,310 |
Insider loans | $935,000 | 3,948 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,971,000 | 6,202 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,725 |
Tier 2 risk-based capital | $662,000 | 5,026 |
Total risk weighted assets | $52,772,000 | 5,315 |
Total unused commitments | $1,971,000 | 6,202 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 14 | 6,154 |
Assets and Liabilities |
Total Assets: | $73,827,000 | 5,700 |
Cash and due from depository institutions | $9,744,000 | 6,154 |
Interest-bearing balances | $8,685,000 | 3,286 |
Securities | $11,824,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,833,000 | 5,366 |
Loan loss allowance | $726,000 | 5,308 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,457,000 | 3,087 |
Other real estate owned | $63,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $906,000 | 6,351 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,827,000 | 5,700 |
Total liabilities | $66,570,000 | 5,645 |
Total deposits | $66,446,000 | 5,521 |
Interest-bearing deposits | $60,635,000 | 5,298 |
Deposits held in domestic offices | $66,446,000 | 5,520 |
% insured | 89.01% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $124,000 | 6,735 |
Total equity capital | $7,257,000 | 5,888 |
Total bank equity capital | $7,257,000 | 5,886 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,125,000 | 1,051 |
Surplus | $4,371,000 | 4,028 |
Undivided profits | $-1,239,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $150,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $68,342,000 | 5,651 |
Long-term assets (5+ years) | $11,379,000 | 5,239 |
Average Assets, year-to-date | $71,490,250 | 5,742 |
Average Assets, quarterly | $73,956,500 | 5,699 |
Volatile liabilities | $2,990,000 | 5,472 |
Insider loans | $979,000 | 3,932 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,640,000 | 5,930 |
Tier 1 (core) risk-based capital | $6,640,000 | 5,934 |
Tier 2 risk-based capital | $637,000 | 5,139 |
Total risk weighted assets | $50,875,000 | 5,428 |
Total unused commitments | $2,640,000 | 5,931 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 16 | 5,935 |
Assets and Liabilities |
Total Assets: | $74,086,000 | 5,741 |
Cash and due from depository institutions | $10,351,000 | 5,935 |
Interest-bearing balances | $8,394,000 | 3,193 |
Securities | $11,898,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,340,000 | 5,429 |
Loan loss allowance | $721,000 | 5,364 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,482,000 | 3,092 |
Other real estate owned | $63,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $952,000 | 6,341 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,086,000 | 5,741 |
Total liabilities | $66,915,000 | 5,667 |
Total deposits | $66,758,000 | 5,544 |
Interest-bearing deposits | $58,808,000 | 5,405 |
Deposits held in domestic offices | $66,758,000 | 5,543 |
% insured | 91.24% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $157,000 | 6,460 |
Total equity capital | $7,171,000 | 5,931 |
Total bank equity capital | $7,171,000 | 5,930 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,125,000 | 1,067 |
Surplus | $4,353,000 | 4,063 |
Undivided profits | $-1,307,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $210,000 | 6,702 |
Earning assets | $67,632,000 | 5,716 |
Long-term assets (5+ years) | $11,237,000 | 5,250 |
Average Assets, year-to-date | $70,711,330 | 5,806 |
Average Assets, quarterly | $72,917,000 | 5,763 |
Volatile liabilities | $2,979,000 | 5,534 |
Insider loans | $2,047,000 | 2,704 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,514,000 | 6,076 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,995 |
Tier 2 risk-based capital | $656,000 | 5,124 |
Total risk weighted assets | $52,416,000 | 5,425 |
Total unused commitments | $2,514,000 | 6,080 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 14 | 6,275 |
Assets and Liabilities |
Total Assets: | $71,748,000 | 5,832 |
Cash and due from depository institutions | $11,400,000 | 6,275 |
Interest-bearing balances | $10,277,000 | 2,934 |
Securities | $11,345,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $44,572,000 | 5,577 |
Loan loss allowance | $696,000 | 5,464 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,489,000 | 3,108 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $942,000 | 6,417 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,748,000 | 5,832 |
Total liabilities | $64,572,000 | 5,801 |
Total deposits | $64,452,000 | 5,689 |
Interest-bearing deposits | $57,752,000 | 5,514 |
Deposits held in domestic offices | $64,452,000 | 5,687 |
% insured | 90.44% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $120,000 | 6,691 |
Total equity capital | $7,176,000 | 5,898 |
Total bank equity capital | $7,176,000 | 5,897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,125,000 | 1,082 |
Surplus | $4,334,000 | 4,098 |
Undivided profits | $-1,283,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $157,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $193,000 | 6,835 |
Earning assets | $66,194,000 | 5,798 |
Long-term assets (5+ years) | $9,434,000 | 5,443 |
Average Assets, year-to-date | $69,024,000 | 5,894 |
Average Assets, quarterly | $69,024,000 | 5,894 |
Volatile liabilities | $2,974,000 | 5,570 |
Insider loans | $2,151,000 | 2,666 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,973,000 | 5,964 |
Tier 1 (core) risk-based capital | $6,556,000 | 6,012 |
Tier 2 risk-based capital | $619,000 | 5,263 |
Total risk weighted assets | $49,408,000 | 5,585 |
Total unused commitments | $2,973,000 | 5,964 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 12 | 6,619 |
Assets and Liabilities |
Total Assets: | $66,300,000 | 6,039 |
Cash and due from depository institutions | $9,601,000 | 6,619 |
Interest-bearing balances | $8,323,000 | 3,073 |
Securities | $7,554,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,712,000 | 5,670 |
Loan loss allowance | $686,000 | 5,508 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,470,000 | 3,143 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $963,000 | 6,509 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,300,000 | 6,039 |
Total liabilities | $59,166,000 | 6,006 |
Total deposits | $59,038,000 | 5,902 |
Interest-bearing deposits | $54,533,000 | 5,667 |
Deposits held in domestic offices | $59,038,000 | 5,901 |
% insured | 89.08% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $128,000 | 6,701 |
Total equity capital | $7,134,000 | 5,940 |
Total bank equity capital | $7,134,000 | 5,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,125,000 | 1,090 |
Surplus | $4,320,000 | 4,141 |
Undivided profits | $-1,311,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $162,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $181,000 | 7,010 |
Earning assets | $60,589,000 | 6,026 |
Long-term assets (5+ years) | $5,310,000 | 6,017 |
Average Assets, year-to-date | $62,206,200 | 6,119 |
Average Assets, quarterly | $66,407,500 | 6,018 |
Volatile liabilities | $14,337,000 | 5,391 |
Insider loans | $2,174,000 | 2,706 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,680,000 | 6,080 |
Tier 1 (core) risk-based capital | $6,506,000 | 6,079 |
Tier 2 risk-based capital | $609,000 | 5,351 |
Total risk weighted assets | $48,614,000 | 5,691 |
Total unused commitments | $2,680,000 | 6,082 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 12 | 6,705 |
Assets and Liabilities |
Total Assets: | $66,515,000 | 6,075 |
Cash and due from depository institutions | $9,523,000 | 6,705 |
Interest-bearing balances | $8,421,000 | 3,063 |
Securities | $8,649,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,837,000 | 5,823 |
Loan loss allowance | $675,000 | 5,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,498,000 | 3,159 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,008,000 | 6,592 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,515,000 | 6,075 |
Total liabilities | $59,423,000 | 6,047 |
Total deposits | $59,285,000 | 5,938 |
Interest-bearing deposits | $54,967,000 | 5,715 |
Deposits held in domestic offices | $59,285,000 | 5,937 |
% insured | 86.88% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $138,000 | 6,970 |
Total equity capital | $7,092,000 | 6,108 |
Total bank equity capital | $7,092,000 | 6,108 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,125,000 | 1,100 |
Surplus | $4,305,000 | 4,171 |
Undivided profits | $-1,338,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $169,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $194,000 | 7,073 |
Earning assets | $60,907,000 | 6,054 |
Long-term assets (5+ years) | $5,045,000 | 6,110 |
Average Assets, year-to-date | $61,182,750 | 6,224 |
Average Assets, quarterly | $64,986,000 | 6,113 |
Volatile liabilities | $15,748,000 | 5,322 |
Insider loans | $2,235,000 | 2,716 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,965,000 | 5,289 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,175 |
Tier 2 risk-based capital | $603,000 | 5,438 |
Total risk weighted assets | $48,164,000 | 5,772 |
Total unused commitments | $4,965,000 | 5,292 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 11 | 6,887 |
Assets and Liabilities |
Total Assets: | $63,457,000 | 6,205 |
Cash and due from depository institutions | $9,029,000 | 6,887 |
Interest-bearing balances | $7,745,000 | 3,088 |
Securities | $10,200,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,741,000 | 6,053 |
Loan loss allowance | $615,000 | 5,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,529,000 | 3,168 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $958,000 | 6,680 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,457,000 | 6,205 |
Total liabilities | $56,319,000 | 6,181 |
Total deposits | $56,193,000 | 6,060 |
Interest-bearing deposits | $51,683,000 | 5,887 |
Deposits held in domestic offices | $56,193,000 | 6,059 |
% insured | 86.54% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,000 | 7,048 |
Total equity capital | $7,138,000 | 6,108 |
Total bank equity capital | $7,138,000 | 6,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,125,000 | 1,119 |
Surplus | $4,291,000 | 4,195 |
Undivided profits | $-1,278,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $173,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $181,000 | 7,178 |
Earning assets | $57,686,000 | 6,199 |
Long-term assets (5+ years) | $6,376,000 | 5,920 |
Average Assets, year-to-date | $59,405,330 | 6,330 |
Average Assets, quarterly | $61,597,500 | 6,255 |
Volatile liabilities | $14,808,000 | 5,488 |
Insider loans | $2,113,000 | 2,847 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,881,000 | 5,390 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,200 |
Tier 2 risk-based capital | $573,000 | 5,562 |
Total risk weighted assets | $45,790,000 | 5,925 |
Total unused commitments | $4,881,000 | 5,390 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 10 | 7,107 |
Assets and Liabilities |
Total Assets: | $59,738,000 | 6,395 |
Cash and due from depository institutions | $8,015,000 | 7,107 |
Interest-bearing balances | $6,980,000 | 3,207 |
Securities | $11,447,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,766,000 | 6,293 |
Loan loss allowance | $587,000 | 5,907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,555,000 | 3,208 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $955,000 | 6,814 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,738,000 | 6,395 |
Total liabilities | $52,619,000 | 6,394 |
Total deposits | $52,487,000 | 6,277 |
Interest-bearing deposits | $49,116,000 | 6,062 |
Deposits held in domestic offices | $52,487,000 | 6,275 |
% insured | 85.70% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,022 |
Total equity capital | $7,119,000 | 6,157 |
Total bank equity capital | $7,119,000 | 6,157 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,125,000 | 1,144 |
Surplus | $4,276,000 | 4,260 |
Undivided profits | $-1,282,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $180,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $177,000 | 7,317 |
Earning assets | $54,193,000 | 6,403 |
Long-term assets (5+ years) | $6,230,000 | 5,988 |
Average Assets, year-to-date | $57,379,500 | 6,491 |
Average Assets, quarterly | $57,379,500 | 6,491 |
Volatile liabilities | $14,164,000 | 5,632 |
Insider loans | $2,062,000 | 2,951 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,287,000 | 5,744 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,254 |
Tier 2 risk-based capital | $522,000 | 5,785 |
Total risk weighted assets | $41,488,000 | 6,185 |
Total unused commitments | $4,287,000 | 5,746 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 10 | 7,172 |
Assets and Liabilities |
Total Assets: | $55,021,000 | 6,615 |
Cash and due from depository institutions | $3,687,000 | 7,172 |
Interest-bearing balances | $2,693,000 | 4,151 |
Securities | $11,443,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,355,000 | 6,371 |
Loan loss allowance | $575,000 | 5,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,581,000 | 3,237 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $955,000 | 6,905 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,021,000 | 6,615 |
Total liabilities | $47,933,000 | 6,619 |
Total deposits | $47,313,000 | 6,533 |
Interest-bearing deposits | $43,705,000 | 6,317 |
Deposits held in domestic offices | $47,313,000 | 6,533 |
% insured | 86.15% | 4,985 |
Federal funds purchased & repurchase agreements | $505,000 | 2,456 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 7,216 |
Total equity capital | $7,088,000 | 6,180 |
Total bank equity capital | $7,088,000 | 6,179 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,125,000 | 1,159 |
Surplus | $4,261,000 | 4,289 |
Undivided profits | $-1,298,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $183,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $150,000 | 7,538 |
Earning assets | $49,491,000 | 6,606 |
Long-term assets (5+ years) | $6,648,000 | 5,940 |
Average Assets, year-to-date | $48,721,000 | 6,759 |
Average Assets, quarterly | $55,200,500 | 6,581 |
Volatile liabilities | $12,699,000 | 5,873 |
Insider loans | $2,091,000 | 2,975 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,620,000 | 6,421 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,291 |
Tier 2 risk-based capital | $537,000 | 5,759 |
Total risk weighted assets | $42,928,000 | 6,182 |
Total unused commitments | $2,620,000 | 6,423 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 10 | 7,252 |
Assets and Liabilities |
Total Assets: | $55,380,000 | 6,613 |
Cash and due from depository institutions | $7,724,000 | 7,252 |
Interest-bearing balances | $6,755,000 | 2,609 |
Securities | $11,763,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,551,000 | 6,625 |
Loan loss allowance | $542,000 | 6,037 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,601,000 | 3,245 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $741,000 | 6,997 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,380,000 | 6,613 |
Total liabilities | $48,266,000 | 6,616 |
Total deposits | $46,123,000 | 6,560 |
Interest-bearing deposits | $42,407,000 | 6,390 |
Deposits held in domestic offices | $46,123,000 | 6,560 |
% insured | 85.11% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $143,000 | 7,330 |
Total equity capital | $7,114,000 | 6,286 |
Total bank equity capital | $7,114,000 | 6,285 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,125,000 | 1,183 |
Surplus | $4,247,000 | 4,310 |
Undivided profits | $-1,258,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $204,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $163,000 | 7,597 |
Earning assets | $50,069,000 | 6,628 |
Long-term assets (5+ years) | $5,574,000 | 6,156 |
Average Assets, year-to-date | $47,146,000 | 6,867 |
Average Assets, quarterly | $52,420,000 | 6,689 |
Volatile liabilities | $12,588,000 | 5,943 |
Insider loans | $2,122,000 | 2,971 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,397,000 | 6,690 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,386 |
Tier 2 risk-based capital | $472,000 | 6,004 |
Total risk weighted assets | $37,688,000 | 6,496 |
Total unused commitments | $2,397,000 | 6,695 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 10 | 7,326 |
Assets and Liabilities |
Total Assets: | $49,460,000 | 6,871 |
Cash and due from depository institutions | $2,196,000 | 7,326 |
Interest-bearing balances | $1,233,000 | 4,517 |
Securities | $12,823,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 2,769 |
Net loans & leases | $27,279,000 | 6,897 |
Loan loss allowance | $447,000 | 6,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,579,000 | 3,296 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $709,000 | 7,089 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,461,000 | 6,871 |
Total liabilities | $42,318,000 | 6,889 |
Total deposits | $40,182,000 | 6,885 |
Interest-bearing deposits | $36,303,000 | 6,734 |
Deposits held in domestic offices | $40,182,000 | 6,884 |
% insured | 69.79% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,453 |
Total equity capital | $7,143,000 | 6,290 |
Total bank equity capital | $7,143,000 | 6,288 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,125,000 | 1,198 |
Surplus | $4,232,000 | 4,356 |
Undivided profits | $-1,214,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $209,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $151,000 | 7,691 |
Earning assets | $44,209,000 | 6,887 |
Long-term assets (5+ years) | $7,209,000 | 5,866 |
Average Assets, year-to-date | $44,401,330 | 7,041 |
Average Assets, quarterly | $47,741,000 | 6,927 |
Volatile liabilities | $11,186,000 | 6,168 |
Insider loans | $2,132,000 | 3,007 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,054,000 | 6,491 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,392 |
Tier 2 risk-based capital | $447,000 | 6,134 |
Total risk weighted assets | $35,393,000 | 6,646 |
Total unused commitments | $3,054,000 | 6,493 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 8 | 7,644 |
Assets and Liabilities |
Total Assets: | $46,022,000 | 7,043 |
Cash and due from depository institutions | $3,851,000 | 7,644 |
Interest-bearing balances | $2,807,000 | 3,289 |
Securities | $12,732,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 2,418 |
Net loans & leases | $21,456,000 | 7,261 |
Loan loss allowance | $355,000 | 6,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,691,000 | 3,897 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $625,000 | 7,293 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,022,000 | 7,043 |
Total liabilities | $38,765,000 | 7,089 |
Total deposits | $36,670,000 | 7,079 |
Interest-bearing deposits | $33,578,000 | 6,901 |
Deposits held in domestic offices | $36,670,000 | 7,079 |
% insured | 64.98% | 6,782 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $95,000 | 7,722 |
Total equity capital | $7,257,000 | 6,322 |
Total bank equity capital | $7,257,000 | 6,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,125,000 | 1,203 |
Surplus | $4,218,000 | 4,373 |
Undivided profits | $-1,086,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $235,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $134,000 | 7,820 |
Earning assets | $41,662,000 | 7,054 |
Long-term assets (5+ years) | $5,097,000 | 6,270 |
Average Assets, year-to-date | $41,872,000 | 7,171 |
Average Assets, quarterly | $41,872,000 | 7,171 |
Volatile liabilities | $10,817,000 | 6,229 |
Insider loans | $1,560,000 | 3,546 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,200,000 | 6,513 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,387 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $29,281,000 | 6,979 |
Total unused commitments | $3,200,000 | 6,513 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 8 | 7,696 |
Assets and Liabilities |
Total Assets: | $37,722,000 | 7,383 |
Cash and due from depository institutions | $2,945,000 | 7,696 |
Interest-bearing balances | $2,367,000 | 2,769 |
Securities | $11,976,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $310,000 | 4,729 |
Net loans & leases | $20,148,000 | 7,396 |
Loan loss allowance | $276,000 | 7,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,721,000 | 4,849 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $622,000 | 7,365 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,722,000 | 7,383 |
Total liabilities | $30,477,000 | 7,456 |
Total deposits | $28,271,000 | 7,461 |
Interest-bearing deposits | $26,056,000 | 7,283 |
Deposits held in domestic offices | $28,271,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,283 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $66,000 | 8,022 |
Total equity capital | $7,245,000 | 6,338 |
Total bank equity capital | $7,245,000 | 6,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,125,000 | 1,198 |
Surplus | $4,203,000 | 4,366 |
Undivided profits | $-1,083,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $120,000 | 7,981 |
Earning assets | $34,801,000 | 7,356 |
Long-term assets (5+ years) | $4,321,000 | 6,415 |
Average Assets, year-to-date | $29,859,800 | 7,655 |
Average Assets, quarterly | $35,880,500 | 7,432 |
Volatile liabilities | $8,682,000 | 6,547 |
Insider loans | $1,422,000 | 3,768 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,701,000 | 6,313 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,404 |
Tier 2 risk-based capital | $276,000 | 7,017 |
Total risk weighted assets | $26,078,000 | 7,214 |
Total unused commitments | $3,701,000 | 6,315 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 7 | 7,910 |
Assets and Liabilities |
Total Assets: | $34,039,000 | 7,560 |
Cash and due from depository institutions | $3,837,000 | 7,910 |
Interest-bearing balances | $3,456,000 | 1,744 |
Securities | $12,380,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $3,429,000 | 2,888 |
Net loans & leases | $12,684,000 | 7,869 |
Loan loss allowance | $173,000 | 7,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,210,000 | 5,511 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $499,000 | 7,708 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,039,000 | 7,560 |
Total liabilities | $26,732,000 | 7,659 |
Total deposits | $26,635,000 | 7,558 |
Interest-bearing deposits | $24,583,000 | 7,399 |
Deposits held in domestic offices | $26,635,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 7,938 |
Total equity capital | $7,307,000 | 6,386 |
Total bank equity capital | $7,307,000 | 6,386 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,125,000 | 1,197 |
Surplus | $4,188,000 | 4,381 |
Undivided profits | $-1,006,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $107,000 | 8,082 |
Earning assets | $31,949,000 | 7,512 |
Long-term assets (5+ years) | $4,791,000 | 6,314 |
Average Assets, year-to-date | $27,894,250 | 7,791 |
Average Assets, quarterly | $32,889,500 | 7,598 |
Volatile liabilities | $7,337,000 | 6,803 |
Insider loans | $493,000 | 5,537 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,812,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,458 |
Tier 2 risk-based capital | $173,000 | 7,603 |
Total risk weighted assets | $19,169,000 | 7,667 |
Total unused commitments | $3,812,000 | 6,388 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 7 | 7,973 |
Assets and Liabilities |
Total Assets: | $31,740,000 | 7,698 |
Cash and due from depository institutions | $3,167,000 | 7,973 |
Interest-bearing balances | $2,664,000 | 1,916 |
Securities | $11,558,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 2,592 |
Net loans & leases | $11,576,000 | 7,973 |
Loan loss allowance | $162,000 | 7,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $852,000 | 6,104 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $473,000 | 7,779 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,740,000 | 7,698 |
Total liabilities | $24,464,000 | 7,798 |
Total deposits | $24,378,000 | 7,724 |
Interest-bearing deposits | $22,936,000 | 7,529 |
Deposits held in domestic offices | $24,378,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $86,000 | 8,061 |
Total equity capital | $7,276,000 | 6,431 |
Total bank equity capital | $7,276,000 | 6,431 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,125,000 | 1,192 |
Surplus | $4,175,000 | 4,395 |
Undivided profits | $-1,024,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $91,000 | 8,191 |
Earning assets | $29,912,000 | 7,646 |
Long-term assets (5+ years) | $4,258,000 | 6,438 |
Average Assets, year-to-date | $25,846,000 | 7,923 |
Average Assets, quarterly | $29,205,500 | 7,799 |
Volatile liabilities | $8,247,000 | 6,622 |
Insider loans | $1,246,000 | 4,023 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,998,000 | 6,394 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,467 |
Tier 2 risk-based capital | $162,000 | 7,704 |
Total risk weighted assets | $17,535,000 | 7,786 |
Total unused commitments | $3,998,000 | 6,394 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 7 | 8,008 |
Assets and Liabilities |
Total Assets: | $26,671,000 | 7,925 |
Cash and due from depository institutions | $1,296,000 | 8,008 |
Interest-bearing balances | $594,000 | 3,484 |
Securities | $11,400,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $5,354,000 | 3,049 |
Net loans & leases | $7,516,000 | 8,194 |
Loan loss allowance | $90,000 | 8,136 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $781,000 | 6,257 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $324,000 | 8,088 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,670,000 | 7,926 |
Total liabilities | $19,163,000 | 8,033 |
Total deposits | $19,084,000 | 7,977 |
Interest-bearing deposits | $16,719,000 | 7,909 |
Deposits held in domestic offices | $19,084,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,193 |
Total equity capital | $7,507,000 | 6,418 |
Total bank equity capital | $7,507,000 | 6,418 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,125,000 | 1,187 |
Surplus | $4,163,000 | 4,389 |
Undivided profits | $-781,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $81,000 | 8,247 |
Earning assets | $24,864,000 | 7,896 |
Long-term assets (5+ years) | $3,847,000 | 6,494 |
Average Assets, year-to-date | $22,899,000 | 8,049 |
Average Assets, quarterly | $22,899,000 | 8,049 |
Volatile liabilities | $5,039,000 | 7,329 |
Insider loans | $1,149,000 | 4,124 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,384,000 | 7,559 |
Tier 1 (core) risk-based capital | $7,363,000 | 6,333 |
Tier 2 risk-based capital | $90,000 | 8,113 |
Total risk weighted assets | $13,165,000 | 8,038 |
Total unused commitments | $1,384,000 | 7,563 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 7 | 8,039 |
Assets and Liabilities |
Total Assets: | $19,127,000 | 8,211 |
Cash and due from depository institutions | $1,208,000 | 8,039 |
Interest-bearing balances | $594,000 | 3,005 |
Securities | $7,760,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 3,166 |
Net loans & leases | $5,411,000 | 8,329 |
Loan loss allowance | $75,000 | 8,236 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $774,000 | 6,279 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $402,000 | 7,984 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,127,000 | 8,211 |
Total liabilities | $11,648,000 | 8,312 |
Total deposits | $11,495,000 | 8,279 |
Interest-bearing deposits | $9,785,000 | 8,224 |
Deposits held in domestic offices | $11,495,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $153,000 | 7,669 |
Total equity capital | $7,479,000 | 6,403 |
Total bank equity capital | $7,479,000 | 6,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,125,000 | 1,179 |
Surplus | $4,151,000 | 4,372 |
Undivided profits | $-797,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $50,000 | 8,373 |
Earning assets | $17,337,000 | 8,202 |
Long-term assets (5+ years) | $6,491,000 | 5,665 |
Average Assets, year-to-date | $17,418,000 | 8,251 |
Average Assets, quarterly | $17,418,000 | 8,270 |
Volatile liabilities | $1,275,000 | 8,215 |
Insider loans | $1,222,000 | 3,996 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,548,000 | 7,458 |
Tier 1 (core) risk-based capital | $7,417,000 | 6,320 |
Tier 2 risk-based capital | $75,000 | 8,222 |
Total risk weighted assets | $9,176,000 | 8,290 |
Total unused commitments | $1,548,000 | 7,459 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 7 | 8,065 |
Assets and Liabilities |
Total Assets: | $15,709,000 | 8,351 |
Cash and due from depository institutions | $220,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,966,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $6,513,000 | 2,115 |
Net loans & leases | $4,845,000 | 8,375 |
Loan loss allowance | $65,000 | 8,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 6,315 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $400,000 | 8,059 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,709,000 | 8,351 |
Total liabilities | $8,236,000 | 8,427 |
Total deposits | $8,209,000 | 8,395 |
Interest-bearing deposits | $7,160,000 | 8,344 |
Deposits held in domestic offices | $8,209,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $27,000 | 8,510 |
Total equity capital | $7,473,000 | 6,381 |
Total bank equity capital | $7,473,000 | 6,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,125,000 | 1,161 |
Surplus | $4,138,000 | 4,349 |
Undivided profits | $-790,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $47,000 | 8,414 |
Earning assets | $14,324,000 | 8,334 |
Long-term assets (5+ years) | $1,182,000 | 7,104 |
Average Assets, year-to-date | $15,709,000 | 8,338 |
Average Assets, quarterly | $15,709,000 | 8,340 |
Volatile liabilities | $427,000 | 8,424 |
Insider loans | $643,000 | 5,068 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $209,000 | 8,221 |
Tier 1 (core) risk-based capital | $7,464,000 | 6,295 |
Tier 2 risk-based capital | $65,000 | 8,275 |
Total risk weighted assets | $7,753,000 | 8,360 |
Total unused commitments | $209,000 | 8,222 |
Derivatives | $0 | 1,033 |