2023-12-31 | Rank |
# of Employees: | 205 | 671 |
Assets and Liabilities |
Total Assets: | $802,811,000 | 1,222 |
Cash and due from depository institutions | $54,904,000 | 671 |
Interest-bearing balances | $32,598,000 | 1,314 |
Securities | $248,415,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $411,645,000 | 1,479 |
Loan loss allowance | $4,877,000 | 1,522 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $52,271,000 | 291 |
Other real estate owned | $377,000 | 671 |
Goodwill and other intangibles | $7,669,000 | 663 |
All other assets | $27,530,000 | 1,098 |
Life insurance assets | $14,845,000 | 816 |
Total liabilities and capital | $802,811,000 | 1,211 |
Total liabilities | $732,059,000 | 1,200 |
Total deposits | $729,824,000 | 1,130 |
Interest-bearing deposits | $380,313,000 | 1,525 |
Deposits held in domestic offices | $729,824,000 | 1,128 |
% insured | 60.74% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,235,000 | 2,309 |
Total equity capital | $70,752,000 | 1,320 |
Total bank equity capital | $70,752,000 | 1,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,981,000 | 691 |
Surplus | $46,980,000 | 817 |
Undivided profits | $20,791,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $999,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,913,000 | 1,534 |
Earning assets | $692,658,000 | 1,267 |
Long-term assets (5+ years) | $228,360,000 | 1,306 |
Average Assets, year-to-date | $806,250,800 | 1,172 |
Average Assets, quarterly | $796,475,000 | 1,206 |
Volatile liabilities | $9,957,000 | 3,395 |
Insider loans | $2,310,000 | 1,769 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,077,000 | 1,271 |
Tier 1 (core) risk-based capital | $84,227,000 | 1,239 |
Tier 2 risk-based capital | $5,652,000 | 1,034 |
Total risk weighted assets | $551,634,000 | 1,003 |
Total unused commitments | $91,077,000 | 1,271 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 206 | 678 |
Assets and Liabilities |
Total Assets: | $790,139,000 | 1,220 |
Cash and due from depository institutions | $49,336,000 | 678 |
Interest-bearing balances | $28,353,000 | 1,409 |
Securities | $262,095,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $388,447,000 | 1,517 |
Loan loss allowance | $4,876,000 | 1,520 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $52,562,000 | 288 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $7,740,000 | 668 |
All other assets | $29,959,000 | 1,042 |
Life insurance assets | $14,741,000 | 817 |
Total liabilities and capital | $790,139,000 | 1,209 |
Total liabilities | $729,527,000 | 1,186 |
Total deposits | $725,666,000 | 1,123 |
Interest-bearing deposits | $370,495,000 | 1,538 |
Deposits held in domestic offices | $725,666,000 | 1,121 |
% insured | 63.60% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,861,000 | 1,762 |
Total equity capital | $60,612,000 | 1,394 |
Total bank equity capital | $60,612,000 | 1,385 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,981,000 | 704 |
Surplus | $46,906,000 | 812 |
Undivided profits | $10,725,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,166,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,999,000 | 1,461 |
Earning assets | $678,895,000 | 1,281 |
Long-term assets (5+ years) | $224,220,000 | 1,334 |
Average Assets, year-to-date | $807,110,750 | 1,171 |
Average Assets, quarterly | $796,719,000 | 1,195 |
Volatile liabilities | $12,942,000 | 3,110 |
Insider loans | $2,358,000 | 1,747 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $78,717,000 | 1,403 |
Tier 1 (core) risk-based capital | $83,318,000 | 1,239 |
Tier 2 risk-based capital | $5,481,000 | 1,044 |
Total risk weighted assets | $514,751,000 | 1,039 |
Total unused commitments | $78,717,000 | 1,403 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 201 | 687 |
Assets and Liabilities |
Total Assets: | $803,299,000 | 1,197 |
Cash and due from depository institutions | $44,903,000 | 687 |
Interest-bearing balances | $27,832,000 | 1,369 |
Securities | $275,883,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $393,428,000 | 1,482 |
Loan loss allowance | $4,799,000 | 1,529 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $52,643,000 | 282 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $7,811,000 | 656 |
All other assets | $28,631,000 | 1,043 |
Life insurance assets | $14,642,000 | 820 |
Total liabilities and capital | $803,299,000 | 1,184 |
Total liabilities | $740,173,000 | 1,158 |
Total deposits | $736,700,000 | 1,099 |
Interest-bearing deposits | $372,768,000 | 1,505 |
Deposits held in domestic offices | $736,700,000 | 1,097 |
% insured | 62.93% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,473,000 | 1,741 |
Total equity capital | $63,126,000 | 1,378 |
Total bank equity capital | $63,126,000 | 1,368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,981,000 | 698 |
Surplus | $46,805,000 | 804 |
Undivided profits | $13,340,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $474,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,946,000 | 1,336 |
Earning assets | $697,143,000 | 1,245 |
Long-term assets (5+ years) | $239,357,000 | 1,310 |
Average Assets, year-to-date | $812,768,000 | 1,163 |
Average Assets, quarterly | $809,003,500 | 1,174 |
Volatile liabilities | $10,491,000 | 3,209 |
Insider loans | $2,390,000 | 1,717 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $72,843,000 | 1,475 |
Tier 1 (core) risk-based capital | $81,071,000 | 1,254 |
Tier 2 risk-based capital | $5,403,000 | 1,043 |
Total risk weighted assets | $515,683,000 | 1,027 |
Total unused commitments | $72,843,000 | 1,476 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 194 | 724 |
Assets and Liabilities |
Total Assets: | $814,708,000 | 1,189 |
Cash and due from depository institutions | $58,582,000 | 724 |
Interest-bearing balances | $39,303,000 | 1,161 |
Securities | $283,502,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $383,406,000 | 1,506 |
Loan loss allowance | $4,803,000 | 1,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $53,042,000 | 279 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $7,882,000 | 664 |
All other assets | $28,294,000 | 1,039 |
Life insurance assets | $14,543,000 | 831 |
Total liabilities and capital | $814,708,000 | 1,189 |
Total liabilities | $750,248,000 | 1,162 |
Total deposits | $745,546,000 | 1,105 |
Interest-bearing deposits | $379,397,000 | 1,499 |
Deposits held in domestic offices | $745,546,000 | 1,103 |
% insured | 62.24% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,702,000 | 1,461 |
Total equity capital | $64,460,000 | 1,348 |
Total bank equity capital | $64,460,000 | 1,348 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,981,000 | 707 |
Surplus | $46,703,000 | 823 |
Undivided profits | $14,776,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $903,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,399,000 | 1,540 |
Earning assets | $706,211,000 | 1,235 |
Long-term assets (5+ years) | $249,139,000 | 1,311 |
Average Assets, year-to-date | $817,502,500 | 1,179 |
Average Assets, quarterly | $817,502,500 | 1,179 |
Volatile liabilities | $8,866,000 | 3,209 |
Insider loans | $2,473,000 | 1,688 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $74,112,000 | 1,496 |
Tier 1 (core) risk-based capital | $78,780,000 | 1,290 |
Tier 2 risk-based capital | $4,803,000 | 1,137 |
Total risk weighted assets | $508,528,000 | 1,034 |
Total unused commitments | $74,112,000 | 1,496 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 193 | 731 |
Assets and Liabilities |
Total Assets: | $820,297,000 | 1,180 |
Cash and due from depository institutions | $81,095,000 | 731 |
Interest-bearing balances | $16,978,000 | 1,823 |
Securities | $266,615,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $383,333,000 | 1,513 |
Loan loss allowance | $4,581,000 | 1,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,370,000 | 291 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $7,952,000 | 669 |
All other assets | $29,932,000 | 1,007 |
Life insurance assets | $14,447,000 | 834 |
Total liabilities and capital | $820,297,000 | 1,180 |
Total liabilities | $762,046,000 | 1,155 |
Total deposits | $758,935,000 | 1,098 |
Interest-bearing deposits | $370,438,000 | 1,509 |
Deposits held in domestic offices | $758,935,000 | 1,096 |
% insured | 61.58% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,111,000 | 1,767 |
Total equity capital | $58,251,000 | 1,418 |
Total bank equity capital | $58,251,000 | 1,418 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,981,000 | 714 |
Surplus | $46,601,000 | 833 |
Undivided profits | $8,669,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,077,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,013,000 | 1,305 |
Earning assets | $666,926,000 | 1,299 |
Long-term assets (5+ years) | $256,178,000 | 1,312 |
Average Assets, year-to-date | $814,127,000 | 1,168 |
Average Assets, quarterly | $843,480,000 | 1,151 |
Volatile liabilities | $8,761,000 | 3,110 |
Insider loans | $2,523,000 | 1,665 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $78,079,000 | 1,442 |
Tier 1 (core) risk-based capital | $77,738,000 | 1,287 |
Tier 2 risk-based capital | $4,581,000 | 1,178 |
Total risk weighted assets | $514,896,000 | 1,039 |
Total unused commitments | $78,079,000 | 1,442 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 191 | 744 |
Assets and Liabilities |
Total Assets: | $866,663,000 | 1,133 |
Cash and due from depository institutions | $40,389,000 | 744 |
Interest-bearing balances | $23,938,000 | 1,696 |
Securities | $353,854,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $382,714,000 | 1,499 |
Loan loss allowance | $4,599,000 | 1,547 |
Trading account assets | $2,639,000 | 189 |
Bank premises and fixed assets | $51,877,000 | 283 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $8,037,000 | 675 |
All other assets | $27,153,000 | 1,076 |
Life insurance assets | $14,351,000 | 834 |
Total liabilities and capital | $866,663,000 | 1,133 |
Total liabilities | $810,580,000 | 1,111 |
Total deposits | $807,487,000 | 1,062 |
Interest-bearing deposits | $378,406,000 | 1,491 |
Deposits held in domestic offices | $807,487,000 | 1,060 |
% insured | 59.50% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,093,000 | 1,719 |
Total equity capital | $56,083,000 | 1,422 |
Total bank equity capital | $56,083,000 | 1,422 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,981,000 | 725 |
Surplus | $46,501,000 | 828 |
Undivided profits | $6,601,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $367,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,357,000 | 1,510 |
Earning assets | $763,145,000 | 1,168 |
Long-term assets (5+ years) | $255,326,000 | 1,322 |
Average Assets, year-to-date | $812,584,500 | 1,178 |
Average Assets, quarterly | $866,785,500 | 1,126 |
Volatile liabilities | $10,968,000 | 2,712 |
Insider loans | $2,956,000 | 1,510 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,699,000 | 1,455 |
Tier 1 (core) risk-based capital | $74,892,000 | 1,326 |
Tier 2 risk-based capital | $4,599,000 | 1,162 |
Total risk weighted assets | $503,429,000 | 1,043 |
Total unused commitments | $78,699,000 | 1,455 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 191 | 738 |
Assets and Liabilities |
Total Assets: | $866,908,000 | 1,123 |
Cash and due from depository institutions | $32,168,000 | 738 |
Interest-bearing balances | $13,227,000 | 2,592 |
Securities | $362,869,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $382,737,000 | 1,456 |
Loan loss allowance | $4,542,000 | 1,569 |
Trading account assets | $4,003,000 | 166 |
Bank premises and fixed assets | $52,408,000 | 276 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $8,122,000 | 660 |
All other assets | $24,601,000 | 1,112 |
Life insurance assets | $12,259,000 | 959 |
Total liabilities and capital | $866,908,000 | 1,123 |
Total liabilities | $808,411,000 | 1,089 |
Total deposits | $805,768,000 | 1,051 |
Interest-bearing deposits | $393,624,000 | 1,448 |
Deposits held in domestic offices | $805,768,000 | 1,051 |
% insured | 59.36% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,643,000 | 1,777 |
Total equity capital | $58,497,000 | 1,409 |
Total bank equity capital | $58,497,000 | 1,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,981,000 | 729 |
Surplus | $46,400,000 | 818 |
Undivided profits | $9,116,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,343,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,826,000 | 1,169 |
Earning assets | $762,836,000 | 1,179 |
Long-term assets (5+ years) | $256,080,000 | 1,331 |
Average Assets, year-to-date | $794,558,333 | 1,198 |
Average Assets, quarterly | $819,164,500 | 1,178 |
Volatile liabilities | $11,663,000 | 2,550 |
Insider loans | $2,644,000 | 1,664 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $75,473,000 | 1,509 |
Tier 1 (core) risk-based capital | $72,850,000 | 1,329 |
Tier 2 risk-based capital | $4,542,000 | 1,161 |
Total risk weighted assets | $502,838,000 | 1,027 |
Total unused commitments | $75,473,000 | 1,509 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 186 | 751 |
Assets and Liabilities |
Total Assets: | $771,421,000 | 1,230 |
Cash and due from depository institutions | $46,923,000 | 751 |
Interest-bearing balances | $31,949,000 | 2,099 |
Securities | $258,972,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $374,825,000 | 1,433 |
Loan loss allowance | $4,493,000 | 1,578 |
Trading account assets | $7,280,000 | 121 |
Bank premises and fixed assets | $52,854,000 | 273 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $8,206,000 | 658 |
All other assets | $22,361,000 | 1,141 |
Life insurance assets | $12,187,000 | 959 |
Total liabilities and capital | $771,421,000 | 1,230 |
Total liabilities | $704,174,000 | 1,227 |
Total deposits | $692,125,000 | 1,198 |
Interest-bearing deposits | $383,109,000 | 1,499 |
Deposits held in domestic offices | $692,125,000 | 1,198 |
% insured | 69.21% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,938,000 | 1,148 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,111,000 | 2,003 |
Total equity capital | $67,247,000 | 1,333 |
Total bank equity capital | $67,247,000 | 1,332 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,981,000 | 730 |
Surplus | $46,298,000 | 816 |
Undivided profits | $17,968,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,901,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,998,000 | 1,512 |
Earning assets | $673,026,000 | 1,294 |
Long-term assets (5+ years) | $264,925,000 | 1,279 |
Average Assets, year-to-date | $758,383,500 | 1,245 |
Average Assets, quarterly | $758,383,500 | 1,245 |
Volatile liabilities | $12,707,000 | 2,398 |
Insider loans | $2,559,000 | 1,679 |
FHLB advances | $9,938,000 | 1,038 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $77,502,000 | 1,457 |
Tier 1 (core) risk-based capital | $71,265,000 | 1,336 |
Tier 2 risk-based capital | $4,493,000 | 1,140 |
Total risk weighted assets | $494,255,000 | 1,009 |
Total unused commitments | $77,502,000 | 1,457 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 184 | 762 |
Assets and Liabilities |
Total Assets: | $745,346,000 | 1,274 |
Cash and due from depository institutions | $35,815,000 | 762 |
Interest-bearing balances | $22,383,000 | 2,579 |
Securities | $253,058,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $366,458,000 | 1,470 |
Loan loss allowance | $4,451,000 | 1,596 |
Trading account assets | $7,640,000 | 123 |
Bank premises and fixed assets | $53,083,000 | 269 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $8,291,000 | 662 |
All other assets | $21,001,000 | 1,141 |
Life insurance assets | $12,117,000 | 960 |
Total liabilities and capital | $745,346,000 | 1,274 |
Total liabilities | $669,037,000 | 1,270 |
Total deposits | $656,662,000 | 1,245 |
Interest-bearing deposits | $381,703,000 | 1,475 |
Deposits held in domestic offices | $656,662,000 | 1,245 |
% insured | 69.60% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,070,000 | 1,163 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,305,000 | 1,932 |
Total equity capital | $76,309,000 | 1,294 |
Total bank equity capital | $76,309,000 | 1,294 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,981,000 | 744 |
Surplus | $46,196,000 | 818 |
Undivided profits | $27,132,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,538,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,539,000 | 1,281 |
Earning assets | $649,539,000 | 1,344 |
Long-term assets (5+ years) | $282,297,000 | 1,223 |
Average Assets, year-to-date | $722,527,000 | 1,260 |
Average Assets, quarterly | $747,888,000 | 1,249 |
Volatile liabilities | $13,452,000 | 2,383 |
Insider loans | $2,429,000 | 1,723 |
FHLB advances | $10,070,000 | 1,015 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $71,601,000 | 1,482 |
Tier 1 (core) risk-based capital | $69,890,000 | 1,351 |
Tier 2 risk-based capital | $4,451,000 | 1,143 |
Total risk weighted assets | $485,381,000 | 1,015 |
Total unused commitments | $71,601,000 | 1,482 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 185 | 777 |
Assets and Liabilities |
Total Assets: | $750,430,000 | 1,266 |
Cash and due from depository institutions | $49,745,000 | 777 |
Interest-bearing balances | $33,473,000 | 2,190 |
Securities | $249,287,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $361,620,000 | 1,508 |
Loan loss allowance | $4,114,000 | 1,717 |
Trading account assets | $7,576,000 | 129 |
Bank premises and fixed assets | $51,804,000 | 273 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $8,392,000 | 650 |
All other assets | $22,006,000 | 1,107 |
Life insurance assets | $12,044,000 | 954 |
Total liabilities and capital | $750,430,000 | 1,266 |
Total liabilities | $676,422,000 | 1,254 |
Total deposits | $662,022,000 | 1,231 |
Interest-bearing deposits | $373,171,000 | 1,509 |
Deposits held in domestic offices | $662,022,000 | 1,231 |
% insured | 68.99% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,201,000 | 1,263 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,199,000 | 1,456 |
Total equity capital | $74,008,000 | 1,346 |
Total bank equity capital | $74,008,000 | 1,345 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,981,000 | 754 |
Surplus | $43,105,000 | 859 |
Undivided profits | $27,922,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,915,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,203,000 | 1,510 |
Earning assets | $651,956,000 | 1,344 |
Long-term assets (5+ years) | $284,094,000 | 1,177 |
Average Assets, year-to-date | $716,822,250 | 1,288 |
Average Assets, quarterly | $747,830,500 | 1,263 |
Volatile liabilities | $13,116,000 | 2,475 |
Insider loans | $2,673,000 | 1,670 |
FHLB advances | $10,201,000 | 1,071 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $72,355,000 | 1,495 |
Tier 1 (core) risk-based capital | $65,211,000 | 1,427 |
Tier 2 risk-based capital | $4,114,000 | 1,206 |
Total risk weighted assets | $476,673,000 | 1,014 |
Total unused commitments | $72,355,000 | 1,495 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 180 | 801 |
Assets and Liabilities |
Total Assets: | $745,231,000 | 1,263 |
Cash and due from depository institutions | $51,917,000 | 801 |
Interest-bearing balances | $35,320,000 | 2,106 |
Securities | $233,376,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $368,236,000 | 1,489 |
Loan loss allowance | $3,976,000 | 1,748 |
Trading account assets | $7,583,000 | 128 |
Bank premises and fixed assets | $51,809,000 | 273 |
Other real estate owned | $1,400,000 | 801 |
Goodwill and other intangibles | $8,494,000 | 652 |
All other assets | $22,416,000 | 1,065 |
Life insurance assets | $11,965,000 | 931 |
Total liabilities and capital | $745,231,000 | 1,263 |
Total liabilities | $672,889,000 | 1,251 |
Total deposits | $659,086,000 | 1,215 |
Interest-bearing deposits | $386,221,000 | 1,453 |
Deposits held in domestic offices | $659,086,000 | 1,215 |
% insured | 67.21% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,331,000 | 1,309 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,472,000 | 1,615 |
Total equity capital | $72,342,000 | 1,345 |
Total bank equity capital | $72,342,000 | 1,345 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,981,000 | 760 |
Surplus | $43,020,000 | 837 |
Undivided profits | $26,341,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $5,921,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,680,000 | 1,242 |
Earning assets | $644,515,000 | 1,339 |
Long-term assets (5+ years) | $276,294,000 | 1,167 |
Average Assets, year-to-date | $705,619,667 | 1,296 |
Average Assets, quarterly | $724,430,500 | 1,287 |
Volatile liabilities | $14,902,000 | 2,345 |
Insider loans | $2,728,000 | 1,672 |
FHLB advances | $10,331,000 | 1,110 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,466,000 | 1,728 |
Tier 1 (core) risk-based capital | $63,512,000 | 1,428 |
Tier 2 risk-based capital | $3,976,000 | 1,203 |
Total risk weighted assets | $464,033,000 | 1,007 |
Total unused commitments | $56,466,000 | 1,728 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 179 | 794 |
Assets and Liabilities |
Total Assets: | $703,630,000 | 1,309 |
Cash and due from depository institutions | $53,666,000 | 794 |
Interest-bearing balances | $35,723,000 | 2,180 |
Securities | $190,805,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $368,234,000 | 1,496 |
Loan loss allowance | $3,811,000 | 1,791 |
Trading account assets | $7,523,000 | 123 |
Bank premises and fixed assets | $51,392,000 | 279 |
Other real estate owned | $1,600,000 | 794 |
Goodwill and other intangibles | $8,595,000 | 641 |
All other assets | $21,815,000 | 1,088 |
Life insurance assets | $11,892,000 | 904 |
Total liabilities and capital | $703,630,000 | 1,309 |
Total liabilities | $632,270,000 | 1,301 |
Total deposits | $619,196,000 | 1,267 |
Interest-bearing deposits | $360,585,000 | 1,525 |
Deposits held in domestic offices | $619,196,000 | 1,267 |
% insured | 70.24% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,460,000 | 1,387 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,614,000 | 1,901 |
Total equity capital | $71,360,000 | 1,331 |
Total bank equity capital | $71,360,000 | 1,331 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,981,000 | 764 |
Surplus | $42,933,000 | 824 |
Undivided profits | $25,446,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,144,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,983,000 | 1,622 |
Earning assets | $602,285,000 | 1,397 |
Long-term assets (5+ years) | $234,504,000 | 1,273 |
Average Assets, year-to-date | $685,814,000 | 1,308 |
Average Assets, quarterly | $685,814,000 | 1,308 |
Volatile liabilities | $14,694,000 | 2,385 |
Insider loans | $2,783,000 | 1,675 |
FHLB advances | $10,460,000 | 1,172 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,124,000 | 2,003 |
Tier 1 (core) risk-based capital | $62,297,000 | 1,423 |
Tier 2 risk-based capital | $3,811,000 | 1,219 |
Total risk weighted assets | $448,997,000 | 1,008 |
Total unused commitments | $41,124,000 | 2,003 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 186 | 759 |
Assets and Liabilities |
Total Assets: | $667,998,000 | 1,306 |
Cash and due from depository institutions | $33,616,000 | 759 |
Interest-bearing balances | $19,693,000 | 2,743 |
Securities | $164,712,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $381,563,000 | 1,443 |
Loan loss allowance | $3,846,000 | 1,755 |
Trading account assets | $5,525,000 | 143 |
Bank premises and fixed assets | $51,841,000 | 278 |
Other real estate owned | $1,600,000 | 759 |
Goodwill and other intangibles | $8,696,000 | 633 |
All other assets | $20,445,000 | 1,127 |
Life insurance assets | $11,821,000 | 889 |
Total liabilities and capital | $667,998,000 | 1,306 |
Total liabilities | $597,489,000 | 1,310 |
Total deposits | $584,717,000 | 1,256 |
Interest-bearing deposits | $358,900,000 | 1,468 |
Deposits held in domestic offices | $584,717,000 | 1,256 |
% insured | 70.12% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,589,000 | 1,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,183,000 | 2,075 |
Total equity capital | $70,509,000 | 1,346 |
Total bank equity capital | $70,509,000 | 1,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,981,000 | 768 |
Surplus | $42,845,000 | 820 |
Undivided profits | $24,683,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,574,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,597,000 | 1,355 |
Earning assets | $571,493,000 | 1,393 |
Long-term assets (5+ years) | $196,653,000 | 1,370 |
Average Assets, year-to-date | $618,467,000 | 1,301 |
Average Assets, quarterly | $663,881,500 | 1,305 |
Volatile liabilities | $14,409,000 | 2,453 |
Insider loans | $3,654,000 | 1,424 |
FHLB advances | $10,589,000 | 1,279 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,125,000 | 1,758 |
Tier 1 (core) risk-based capital | $60,425,000 | 1,425 |
Tier 2 risk-based capital | $3,846,000 | 1,200 |
Total risk weighted assets | $442,477,000 | 1,016 |
Total unused commitments | $49,125,000 | 1,758 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 182 | 771 |
Assets and Liabilities |
Total Assets: | $659,765,000 | 1,300 |
Cash and due from depository institutions | $44,977,000 | 771 |
Interest-bearing balances | $30,440,000 | 1,950 |
Securities | $154,585,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $372,616,000 | 1,487 |
Loan loss allowance | $3,577,000 | 1,826 |
Trading account assets | $5,466,000 | 146 |
Bank premises and fixed assets | $50,606,000 | 280 |
Other real estate owned | $2,310,000 | 771 |
Goodwill and other intangibles | $8,817,000 | 634 |
All other assets | $20,388,000 | 1,108 |
Life insurance assets | $11,748,000 | 867 |
Total liabilities and capital | $659,765,000 | 1,300 |
Total liabilities | $594,482,000 | 1,284 |
Total deposits | $580,109,000 | 1,233 |
Interest-bearing deposits | $341,173,000 | 1,500 |
Deposits held in domestic offices | $580,109,000 | 1,233 |
% insured | 71.10% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,716,000 | 1,711 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,657,000 | 1,603 |
Total equity capital | $65,283,000 | 1,401 |
Total bank equity capital | $65,283,000 | 1,401 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,981,000 | 773 |
Surplus | $37,757,000 | 891 |
Undivided profits | $24,545,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $11,033,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,125,000 | 1,712 |
Earning assets | $563,107,000 | 1,387 |
Long-term assets (5+ years) | $190,106,000 | 1,329 |
Average Assets, year-to-date | $606,084,250 | 1,300 |
Average Assets, quarterly | $656,507,000 | 1,298 |
Volatile liabilities | $12,420,000 | 2,756 |
Insider loans | $3,525,000 | 1,467 |
FHLB advances | $10,716,000 | 1,432 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,245,000 | 1,865 |
Tier 1 (core) risk-based capital | $54,647,000 | 1,519 |
Tier 2 risk-based capital | $3,577,000 | 1,254 |
Total risk weighted assets | $428,075,000 | 1,012 |
Total unused commitments | $42,245,000 | 1,865 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 188 | 749 |
Assets and Liabilities |
Total Assets: | $653,249,000 | 1,300 |
Cash and due from depository institutions | $45,907,000 | 749 |
Interest-bearing balances | $32,503,000 | 1,889 |
Securities | $130,383,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 321 |
Net loans & leases | $374,990,000 | 1,476 |
Loan loss allowance | $3,412,000 | 1,829 |
Trading account assets | $5,389,000 | 147 |
Bank premises and fixed assets | $46,722,000 | 294 |
Other real estate owned | $237,000 | 749 |
Goodwill and other intangibles | $8,938,000 | 625 |
All other assets | $20,683,000 | 1,090 |
Life insurance assets | $11,671,000 | 873 |
Total liabilities and capital | $653,249,000 | 1,300 |
Total liabilities | $588,116,000 | 1,289 |
Total deposits | $572,878,000 | 1,238 |
Interest-bearing deposits | $348,600,000 | 1,459 |
Deposits held in domestic offices | $572,878,000 | 1,238 |
% insured | 70.32% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,842,000 | 1,796 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,396,000 | 1,451 |
Total equity capital | $65,133,000 | 1,375 |
Total bank equity capital | $65,133,000 | 1,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,981,000 | 778 |
Surplus | $37,666,000 | 888 |
Undivided profits | $24,486,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,551,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,586,000 | 1,365 |
Earning assets | $563,265,000 | 1,379 |
Long-term assets (5+ years) | $164,911,000 | 1,432 |
Average Assets, year-to-date | $588,190,667 | 1,316 |
Average Assets, quarterly | $609,808,000 | 1,304 |
Volatile liabilities | $12,726,000 | 2,760 |
Insider loans | $3,206,000 | 1,585 |
FHLB advances | $10,842,000 | 1,511 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,337,000 | 1,877 |
Tier 1 (core) risk-based capital | $53,991,000 | 1,506 |
Tier 2 risk-based capital | $3,412,000 | 1,279 |
Total risk weighted assets | $421,932,000 | 1,026 |
Total unused commitments | $41,337,000 | 1,877 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 186 | 765 |
Assets and Liabilities |
Total Assets: | $566,367,000 | 1,339 |
Cash and due from depository institutions | $49,855,000 | 765 |
Interest-bearing balances | $34,556,000 | 1,319 |
Securities | $111,977,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $334,000,000 | 1,509 |
Loan loss allowance | $3,310,000 | 1,794 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $43,766,000 | 318 |
Other real estate owned | $237,000 | 765 |
Goodwill and other intangibles | $9,059,000 | 623 |
All other assets | $17,473,000 | 1,211 |
Life insurance assets | $11,595,000 | 872 |
Total liabilities and capital | $566,367,000 | 1,339 |
Total liabilities | $502,725,000 | 1,333 |
Total deposits | $488,181,000 | 1,291 |
Interest-bearing deposits | $317,657,000 | 1,510 |
Deposits held in domestic offices | $488,181,000 | 1,291 |
% insured | 73.65% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,967,000 | 1,585 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,577,000 | 1,487 |
Total equity capital | $63,642,000 | 1,371 |
Total bank equity capital | $63,642,000 | 1,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,981,000 | 781 |
Surplus | $37,577,000 | 890 |
Undivided profits | $23,084,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $8,159,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,957,000 | 1,530 |
Earning assets | $480,533,000 | 1,440 |
Long-term assets (5+ years) | $138,282,000 | 1,560 |
Average Assets, year-to-date | $555,661,500 | 1,344 |
Average Assets, quarterly | $555,661,500 | 1,344 |
Volatile liabilities | $13,775,000 | 2,629 |
Insider loans | $2,943,000 | 1,664 |
FHLB advances | $10,967,000 | 1,501 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,878,000 | 2,181 |
Tier 1 (core) risk-based capital | $53,068,000 | 1,519 |
Tier 2 risk-based capital | $3,310,000 | 1,293 |
Total risk weighted assets | $396,303,000 | 1,077 |
Total unused commitments | $30,878,000 | 2,181 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 183 | 766 |
Assets and Liabilities |
Total Assets: | $544,956,000 | 1,363 |
Cash and due from depository institutions | $24,427,000 | 766 |
Interest-bearing balances | $12,658,000 | 2,468 |
Securities | $118,797,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $333,210,000 | 1,498 |
Loan loss allowance | $3,252,000 | 1,761 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $41,802,000 | 320 |
Other real estate owned | $325,000 | 766 |
Goodwill and other intangibles | $9,180,000 | 620 |
All other assets | $17,215,000 | 1,200 |
Life insurance assets | $11,521,000 | 866 |
Total liabilities and capital | $544,956,000 | 1,363 |
Total liabilities | $483,224,000 | 1,358 |
Total deposits | $471,992,000 | 1,317 |
Interest-bearing deposits | $318,584,000 | 1,486 |
Deposits held in domestic offices | $471,992,000 | 1,317 |
% insured | 73.59% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,591,000 | 1,712 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,641,000 | 1,765 |
Total equity capital | $61,732,000 | 1,396 |
Total bank equity capital | $61,732,000 | 1,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,981,000 | 794 |
Surplus | $37,484,000 | 886 |
Undivided profits | $21,267,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,976,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,307,000 | 1,370 |
Earning assets | $464,665,000 | 1,454 |
Long-term assets (5+ years) | $128,935,000 | 1,594 |
Average Assets, year-to-date | $545,255,600 | 1,317 |
Average Assets, quarterly | $549,681,000 | 1,345 |
Volatile liabilities | $16,301,000 | 2,430 |
Insider loans | $2,987,000 | 1,662 |
FHLB advances | $8,591,000 | 1,617 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,645,000 | 2,200 |
Tier 1 (core) risk-based capital | $52,265,000 | 1,537 |
Tier 2 risk-based capital | $3,252,000 | 1,626 |
Total risk weighted assets | $391,451,000 | 1,354 |
Total unused commitments | $29,645,000 | 2,200 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 183 | 771 |
Assets and Liabilities |
Total Assets: | $554,406,000 | 1,343 |
Cash and due from depository institutions | $36,714,000 | 771 |
Interest-bearing balances | $22,155,000 | 1,689 |
Securities | $118,035,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $335,549,000 | 1,500 |
Loan loss allowance | $3,193,000 | 1,809 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,087,000 | 343 |
Other real estate owned | $1,121,000 | 771 |
Goodwill and other intangibles | $9,325,000 | 608 |
All other assets | $15,575,000 | 1,308 |
Life insurance assets | $9,444,000 | 1,038 |
Total liabilities and capital | $554,407,000 | 1,343 |
Total liabilities | $494,244,000 | 1,329 |
Total deposits | $482,118,000 | 1,282 |
Interest-bearing deposits | $310,192,000 | 1,518 |
Deposits held in domestic offices | $482,118,000 | 1,282 |
% insured | 73.25% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,714,000 | 1,767 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,412,000 | 1,573 |
Total equity capital | $60,163,000 | 1,415 |
Total bank equity capital | $60,163,000 | 1,414 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,981,000 | 814 |
Surplus | $37,392,000 | 887 |
Undivided profits | $19,790,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,998,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,309,000 | 1,412 |
Earning assets | $475,739,000 | 1,434 |
Long-term assets (5+ years) | $136,418,000 | 1,528 |
Average Assets, year-to-date | $545,330,500 | 1,324 |
Average Assets, quarterly | $557,076,000 | 1,322 |
Volatile liabilities | $15,494,000 | 2,529 |
Insider loans | $3,029,000 | 1,682 |
FHLB advances | $8,714,000 | 1,659 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,469,000 | 2,062 |
Tier 1 (core) risk-based capital | $50,617,000 | 1,574 |
Tier 2 risk-based capital | $3,193,000 | 1,672 |
Total risk weighted assets | $389,498,000 | 1,360 |
Total unused commitments | $33,469,000 | 2,062 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 191 | 749 |
Assets and Liabilities |
Total Assets: | $559,746,000 | 1,316 |
Cash and due from depository institutions | $41,522,000 | 749 |
Interest-bearing balances | $28,736,000 | 1,293 |
Securities | $114,780,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $345,615,000 | 1,454 |
Loan loss allowance | $3,108,000 | 1,836 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $35,108,000 | 378 |
Other real estate owned | $1,103,000 | 749 |
Goodwill and other intangibles | $9,470,000 | 604 |
All other assets | $12,148,000 | 1,585 |
Life insurance assets | $7,395,000 | 1,262 |
Total liabilities and capital | $559,745,000 | 1,316 |
Total liabilities | $501,119,000 | 1,302 |
Total deposits | $487,167,000 | 1,265 |
Interest-bearing deposits | $323,623,000 | 1,475 |
Deposits held in domestic offices | $487,167,000 | 1,265 |
% insured | 71.97% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,837,000 | 1,600 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,115,000 | 1,574 |
Total equity capital | $58,626,000 | 1,426 |
Total bank equity capital | $58,626,000 | 1,425 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,981,000 | 821 |
Surplus | $37,305,000 | 888 |
Undivided profits | $18,340,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,705,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,416,000 | 1,297 |
Earning assets | $489,131,000 | 1,383 |
Long-term assets (5+ years) | $128,431,000 | 1,580 |
Average Assets, year-to-date | $542,305,330 | 1,327 |
Average Assets, quarterly | $552,501,000 | 1,320 |
Volatile liabilities | $19,656,000 | 2,240 |
Insider loans | $3,068,000 | 1,689 |
FHLB advances | $10,837,000 | 1,495 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,943,000 | 1,949 |
Tier 1 (core) risk-based capital | $49,215,000 | 1,604 |
Tier 2 risk-based capital | $3,108,000 | 1,701 |
Total risk weighted assets | $391,175,000 | 1,337 |
Total unused commitments | $36,943,000 | 1,949 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 197 | 724 |
Assets and Liabilities |
Total Assets: | $545,256,000 | 1,338 |
Cash and due from depository institutions | $39,108,000 | 724 |
Interest-bearing balances | $26,173,000 | 1,423 |
Securities | $104,588,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $346,625,000 | 1,444 |
Loan loss allowance | $2,920,000 | 1,947 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,937,000 | 404 |
Other real estate owned | $1,579,000 | 724 |
Goodwill and other intangibles | $9,615,000 | 594 |
All other assets | $11,804,000 | 1,614 |
Life insurance assets | $7,348,000 | 1,279 |
Total liabilities and capital | $545,256,000 | 1,338 |
Total liabilities | $489,635,000 | 1,325 |
Total deposits | $472,860,000 | 1,297 |
Interest-bearing deposits | $304,342,000 | 1,567 |
Deposits held in domestic offices | $472,860,000 | 1,297 |
% insured | 74.01% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,958,000 | 1,384 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,817,000 | 1,634 |
Total equity capital | $55,621,000 | 1,455 |
Total bank equity capital | $55,621,000 | 1,454 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,981,000 | 834 |
Surplus | $37,227,000 | 887 |
Undivided profits | $15,413,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $5,136,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,338,000 | 1,306 |
Earning assets | $477,386,000 | 1,410 |
Long-term assets (5+ years) | $128,149,000 | 1,603 |
Average Assets, year-to-date | $533,585,000 | 1,355 |
Average Assets, quarterly | $533,585,000 | 1,355 |
Volatile liabilities | $22,782,000 | 2,011 |
Insider loans | $2,907,000 | 1,753 |
FHLB advances | $13,958,000 | 1,292 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,649,000 | 1,925 |
Tier 1 (core) risk-based capital | $47,658,000 | 1,636 |
Tier 2 risk-based capital | $2,920,000 | 1,806 |
Total risk weighted assets | $399,334,000 | 1,312 |
Total unused commitments | $37,649,000 | 1,925 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 195 | 731 |
Assets and Liabilities |
Total Assets: | $520,514,000 | 1,383 |
Cash and due from depository institutions | $23,155,000 | 731 |
Interest-bearing balances | $9,447,000 | 2,591 |
Securities | $110,603,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $335,464,000 | 1,484 |
Loan loss allowance | $4,300,000 | 1,401 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $29,460,000 | 396 |
Other real estate owned | $843,000 | 731 |
Goodwill and other intangibles | $9,760,000 | 584 |
All other assets | $11,229,000 | 1,696 |
Life insurance assets | $7,164,000 | 1,299 |
Total liabilities and capital | $520,514,000 | 1,383 |
Total liabilities | $467,750,000 | 1,368 |
Total deposits | $452,235,000 | 1,338 |
Interest-bearing deposits | $293,635,000 | 1,581 |
Deposits held in domestic offices | $452,235,000 | 1,338 |
% insured | 76.38% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,078,000 | 1,459 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,437,000 | 2,379 |
Total equity capital | $52,764,000 | 1,492 |
Total bank equity capital | $52,764,000 | 1,491 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,981,000 | 842 |
Surplus | $37,147,000 | 883 |
Undivided profits | $12,636,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,948,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,418,000 | 1,300 |
Earning assets | $455,514,000 | 1,462 |
Long-term assets (5+ years) | $121,462,000 | 1,666 |
Average Assets, year-to-date | $414,290,600 | 1,655 |
Average Assets, quarterly | $530,105,500 | 1,354 |
Volatile liabilities | $22,014,000 | 2,090 |
Insider loans | $2,847,000 | 1,772 |
FHLB advances | $14,078,000 | 1,404 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,999,000 | 2,315 |
Tier 1 (core) risk-based capital | $45,380,000 | 1,688 |
Tier 2 risk-based capital | $4,300,000 | 1,303 |
Total risk weighted assets | $384,463,000 | 1,353 |
Total unused commitments | $26,999,000 | 2,315 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 206 | 689 |
Assets and Liabilities |
Total Assets: | $539,697,000 | 1,338 |
Cash and due from depository institutions | $27,691,000 | 689 |
Interest-bearing balances | $12,927,000 | 2,039 |
Securities | $114,643,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $347,979,000 | 1,432 |
Loan loss allowance | $2,770,000 | 2,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,915,000 | 412 |
Other real estate owned | $873,000 | 689 |
Goodwill and other intangibles | $8,918,000 | 593 |
All other assets | $11,678,000 | 1,669 |
Life insurance assets | $7,255,000 | 1,282 |
Total liabilities and capital | $539,697,000 | 1,338 |
Total liabilities | $487,616,000 | 1,322 |
Total deposits | $474,217,000 | 1,275 |
Interest-bearing deposits | $307,488,000 | 1,506 |
Deposits held in domestic offices | $474,217,000 | 1,275 |
% insured | 75.86% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,197,000 | 1,689 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,202,000 | 1,941 |
Total equity capital | $52,081,000 | 1,491 |
Total bank equity capital | $52,081,000 | 1,491 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,981,000 | 855 |
Surplus | $37,073,000 | 879 |
Undivided profits | $12,027,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,406,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,251,000 | 1,430 |
Earning assets | $475,549,000 | 1,396 |
Long-term assets (5+ years) | $124,501,000 | 1,647 |
Average Assets, year-to-date | $387,734,750 | 1,776 |
Average Assets, quarterly | $445,739,500 | 1,570 |
Volatile liabilities | $25,672,000 | 1,899 |
Insider loans | $3,054,000 | 1,702 |
FHLB advances | $11,197,000 | 1,620 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,083,000 | 2,053 |
Tier 1 (core) risk-based capital | $45,532,000 | 1,677 |
Tier 2 risk-based capital | $2,770,000 | 1,871 |
Total risk weighted assets | $397,122,000 | 1,306 |
Total unused commitments | $34,083,000 | 2,053 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 112 | 1,279 |
Assets and Liabilities |
Total Assets: | $351,782,000 | 1,941 |
Cash and due from depository institutions | $27,610,000 | 1,279 |
Interest-bearing balances | $19,144,000 | 1,574 |
Securities | $98,535,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $198,350,000 | 2,212 |
Loan loss allowance | $2,668,000 | 2,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,547,000 | 783 |
Other real estate owned | $796,000 | 1,279 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,944,000 | 1,727 |
Life insurance assets | $7,069,000 | 1,307 |
Total liabilities and capital | $351,782,000 | 1,941 |
Total liabilities | $319,455,000 | 1,912 |
Total deposits | $309,269,000 | 1,865 |
Interest-bearing deposits | $201,014,000 | 2,125 |
Deposits held in domestic offices | $309,269,000 | 1,865 |
% insured | 70.24% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,476,000 | 1,827 |
Subordinated debt | $0 | 101 |
All other liabilities | $710,000 | 3,213 |
Total equity capital | $32,327,000 | 2,224 |
Total bank equity capital | $32,327,000 | 2,224 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,981,000 | 874 |
Surplus | $16,527,000 | 1,583 |
Undivided profits | $12,819,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,981,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,304,000 | 2,161 |
Earning assets | $316,029,000 | 1,976 |
Long-term assets (5+ years) | $99,864,000 | 1,944 |
Average Assets, year-to-date | $337,080,670 | 1,978 |
Average Assets, quarterly | $343,214,500 | 1,967 |
Volatile liabilities | $13,793,000 | 2,686 |
Insider loans | $3,085,000 | 1,715 |
FHLB advances | $9,476,000 | 1,754 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,268,000 | 2,607 |
Tier 1 (core) risk-based capital | $34,238,000 | 2,129 |
Tier 2 risk-based capital | $2,668,000 | 1,924 |
Total risk weighted assets | $246,785,000 | 1,938 |
Total unused commitments | $22,268,000 | 2,607 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 107 | 1,330 |
Assets and Liabilities |
Total Assets: | $334,647,000 | 2,006 |
Cash and due from depository institutions | $22,606,000 | 1,330 |
Interest-bearing balances | $16,792,000 | 1,917 |
Securities | $78,670,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $207,140,000 | 2,127 |
Loan loss allowance | $2,667,000 | 2,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,841,000 | 817 |
Other real estate owned | $1,722,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,668,000 | 1,868 |
Life insurance assets | $7,022,000 | 1,314 |
Total liabilities and capital | $334,647,000 | 2,006 |
Total liabilities | $303,724,000 | 1,977 |
Total deposits | $299,077,000 | 1,928 |
Interest-bearing deposits | $194,810,000 | 2,197 |
Deposits held in domestic offices | $299,077,000 | 1,928 |
% insured | 72.53% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $647,000 | 3,304 |
Total equity capital | $30,923,000 | 2,307 |
Total bank equity capital | $30,923,000 | 2,307 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,981,000 | 888 |
Surplus | $15,494,000 | 1,669 |
Undivided profits | $12,448,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,127,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,134,000 | 2,343 |
Earning assets | $302,602,000 | 2,055 |
Long-term assets (5+ years) | $78,387,000 | 2,282 |
Average Assets, year-to-date | $329,730,000 | 2,020 |
Average Assets, quarterly | $329,730,000 | 2,020 |
Volatile liabilities | $14,231,000 | 2,566 |
Insider loans | $3,163,000 | 1,698 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,996,000 | 2,712 |
Tier 1 (core) risk-based capital | $32,556,000 | 2,212 |
Tier 2 risk-based capital | $2,667,000 | 1,928 |
Total risk weighted assets | $249,136,000 | 1,913 |
Total unused commitments | $20,996,000 | 2,712 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 107 | 1,348 |
Assets and Liabilities |
Total Assets: | $324,813,000 | 2,077 |
Cash and due from depository institutions | $13,100,000 | 1,348 |
Interest-bearing balances | $6,401,000 | 3,319 |
Securities | $79,583,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $205,934,000 | 2,155 |
Loan loss allowance | $2,561,000 | 2,159 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,789,000 | 823 |
Other real estate owned | $1,722,000 | 1,348 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,685,000 | 1,893 |
Life insurance assets | $6,975,000 | 1,328 |
Total liabilities and capital | $324,813,000 | 2,077 |
Total liabilities | $293,983,000 | 2,042 |
Total deposits | $288,739,000 | 1,979 |
Interest-bearing deposits | $189,115,000 | 2,262 |
Deposits held in domestic offices | $288,739,000 | 1,979 |
% insured | 73.63% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $244,000 | 4,403 |
Total equity capital | $30,830,000 | 2,346 |
Total bank equity capital | $30,830,000 | 2,346 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,981,000 | 897 |
Surplus | $15,462,000 | 1,693 |
Undivided profits | $12,387,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,247,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,385,000 | 2,102 |
Earning assets | $291,918,000 | 2,131 |
Long-term assets (5+ years) | $78,372,000 | 2,313 |
Average Assets, year-to-date | $316,956,600 | 2,081 |
Average Assets, quarterly | $326,807,500 | 2,050 |
Volatile liabilities | $13,556,000 | 2,704 |
Insider loans | $3,268,000 | 1,664 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,277,000 | 2,653 |
Tier 1 (core) risk-based capital | $31,628,000 | 2,269 |
Tier 2 risk-based capital | $2,561,000 | 1,989 |
Total risk weighted assets | $247,094,000 | 1,942 |
Total unused commitments | $21,277,000 | 2,653 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 105 | 1,389 |
Assets and Liabilities |
Total Assets: | $328,802,000 | 2,053 |
Cash and due from depository institutions | $21,688,000 | 1,389 |
Interest-bearing balances | $15,417,000 | 1,931 |
Securities | $81,368,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $202,266,000 | 2,174 |
Loan loss allowance | $2,444,000 | 2,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,299,000 | 920 |
Other real estate owned | $796,000 | 1,389 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,385,000 | 1,955 |
Life insurance assets | $6,911,000 | 1,332 |
Total liabilities and capital | $328,802,000 | 2,053 |
Total liabilities | $298,105,000 | 2,018 |
Total deposits | $291,112,000 | 1,960 |
Interest-bearing deposits | $195,607,000 | 2,198 |
Deposits held in domestic offices | $291,112,000 | 1,960 |
% insured | 73.96% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $993,000 | 2,998 |
Total equity capital | $30,697,000 | 2,395 |
Total bank equity capital | $30,697,000 | 2,395 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,981,000 | 921 |
Surplus | $15,442,000 | 1,692 |
Undivided profits | $12,274,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,326,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,181,000 | 2,420 |
Earning assets | $299,051,000 | 2,088 |
Long-term assets (5+ years) | $81,332,000 | 2,276 |
Average Assets, year-to-date | $314,992,500 | 2,106 |
Average Assets, quarterly | $328,570,000 | 2,048 |
Volatile liabilities | $13,503,000 | 2,758 |
Insider loans | $3,174,000 | 1,713 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,955,000 | 2,511 |
Tier 1 (core) risk-based capital | $30,722,000 | 2,333 |
Tier 2 risk-based capital | $2,444,000 | 2,072 |
Total risk weighted assets | $242,226,000 | 1,966 |
Total unused commitments | $23,955,000 | 2,511 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 107 | 1,367 |
Assets and Liabilities |
Total Assets: | $328,338,000 | 2,052 |
Cash and due from depository institutions | $29,429,000 | 1,367 |
Interest-bearing balances | $22,872,000 | 1,391 |
Securities | $76,211,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $198,532,000 | 2,193 |
Loan loss allowance | $2,416,000 | 2,291 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,344,000 | 919 |
Other real estate owned | $796,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,026,000 | 1,829 |
Life insurance assets | $6,861,000 | 1,328 |
Total liabilities and capital | $328,338,000 | 2,052 |
Total liabilities | $300,902,000 | 2,003 |
Total deposits | $291,139,000 | 1,955 |
Interest-bearing deposits | $193,186,000 | 2,215 |
Deposits held in domestic offices | $291,139,000 | 1,955 |
% insured | 73.05% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $763,000 | 3,222 |
Total equity capital | $27,436,000 | 2,580 |
Total bank equity capital | $27,436,000 | 2,579 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,981,000 | 932 |
Surplus | $12,925,000 | 1,906 |
Undivided profits | $11,530,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,295,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,199,000 | 2,210 |
Earning assets | $297,615,000 | 2,093 |
Long-term assets (5+ years) | $79,383,000 | 2,342 |
Average Assets, year-to-date | $310,389,330 | 2,129 |
Average Assets, quarterly | $322,599,500 | 2,077 |
Volatile liabilities | $14,511,000 | 2,512 |
Insider loans | $3,495,000 | 1,623 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,209,000 | 2,859 |
Tier 1 (core) risk-based capital | $27,494,000 | 2,516 |
Tier 2 risk-based capital | $2,416,000 | 2,096 |
Total risk weighted assets | $234,888,000 | 2,008 |
Total unused commitments | $19,209,000 | 2,859 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 101 | 1,430 |
Assets and Liabilities |
Total Assets: | $316,861,000 | 2,121 |
Cash and due from depository institutions | $30,706,000 | 1,430 |
Interest-bearing balances | $21,942,000 | 1,573 |
Securities | $62,344,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $200,522,000 | 2,164 |
Loan loss allowance | $2,347,000 | 2,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,451,000 | 910 |
Other real estate owned | $796,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,042,000 | 1,992 |
Life insurance assets | $6,811,000 | 1,330 |
Total liabilities and capital | $316,861,000 | 2,121 |
Total liabilities | $290,275,000 | 2,066 |
Total deposits | $279,403,000 | 2,041 |
Interest-bearing deposits | $177,254,000 | 2,425 |
Deposits held in domestic offices | $279,403,000 | 2,041 |
% insured | 71.74% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $872,000 | 3,035 |
Total equity capital | $26,586,000 | 2,618 |
Total bank equity capital | $26,586,000 | 2,617 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,981,000 | 944 |
Surplus | $12,908,000 | 1,920 |
Undivided profits | $10,697,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,441,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $986,000 | 2,546 |
Earning assets | $284,808,000 | 2,177 |
Long-term assets (5+ years) | $66,151,000 | 2,672 |
Average Assets, year-to-date | $301,415,000 | 2,201 |
Average Assets, quarterly | $301,415,000 | 2,201 |
Volatile liabilities | $12,706,000 | 2,671 |
Insider loans | $2,913,000 | 1,831 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,610,000 | 2,923 |
Tier 1 (core) risk-based capital | $27,048,000 | 2,550 |
Tier 2 risk-based capital | $2,347,000 | 2,140 |
Total risk weighted assets | $232,737,000 | 2,016 |
Total unused commitments | $18,610,000 | 2,923 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 103 | 1,412 |
Assets and Liabilities |
Total Assets: | $285,969,000 | 2,287 |
Cash and due from depository institutions | $16,021,000 | 1,412 |
Interest-bearing balances | $10,048,000 | 2,678 |
Securities | $60,239,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,841,000 | 2,290 |
Loan loss allowance | $2,298,000 | 2,381 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,591,000 | 893 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,277,000 | 2,003 |
Life insurance assets | $6,761,000 | 1,327 |
Total liabilities and capital | $285,969,000 | 2,287 |
Total liabilities | $259,984,000 | 2,249 |
Total deposits | $258,624,000 | 2,163 |
Interest-bearing deposits | $166,868,000 | 2,518 |
Deposits held in domestic offices | $258,624,000 | 2,163 |
% insured | 73.37% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $360,000 | 4,152 |
Total equity capital | $25,985,000 | 2,640 |
Total bank equity capital | $25,985,000 | 2,640 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,981,000 | 960 |
Surplus | $12,891,000 | 1,927 |
Undivided profits | $10,113,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,055,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,297,000 | 2,120 |
Earning assets | $257,128,000 | 2,341 |
Long-term assets (5+ years) | $64,529,000 | 2,697 |
Average Assets, year-to-date | $284,951,200 | 2,249 |
Average Assets, quarterly | $286,728,000 | 2,269 |
Volatile liabilities | $7,038,000 | 3,569 |
Insider loans | $2,949,000 | 1,822 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,752,000 | 2,707 |
Tier 1 (core) risk-based capital | $26,596,000 | 2,578 |
Tier 2 risk-based capital | $2,298,000 | 2,167 |
Total risk weighted assets | $218,070,000 | 2,116 |
Total unused commitments | $20,752,000 | 2,707 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 101 | 1,443 |
Assets and Liabilities |
Total Assets: | $287,487,000 | 2,279 |
Cash and due from depository institutions | $16,191,000 | 1,443 |
Interest-bearing balances | $9,816,000 | 2,802 |
Securities | $62,349,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $186,091,000 | 2,284 |
Loan loss allowance | $2,224,000 | 2,456 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,885,000 | 859 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,971,000 | 1,983 |
Life insurance assets | $6,719,000 | 1,317 |
Total liabilities and capital | $287,487,000 | 2,279 |
Total liabilities | $261,023,000 | 2,235 |
Total deposits | $257,636,000 | 2,155 |
Interest-bearing deposits | $171,172,000 | 2,451 |
Deposits held in domestic offices | $257,636,000 | 2,155 |
% insured | 74.15% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,387,000 | 2,604 |
Total equity capital | $26,464,000 | 2,672 |
Total bank equity capital | $26,464,000 | 2,672 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,981,000 | 972 |
Surplus | $12,875,000 | 1,938 |
Undivided profits | $10,608,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $462,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,058,000 | 2,542 |
Earning assets | $258,256,000 | 2,338 |
Long-term assets (5+ years) | $68,263,000 | 2,578 |
Average Assets, year-to-date | $284,696,750 | 2,258 |
Average Assets, quarterly | $289,349,000 | 2,257 |
Volatile liabilities | $8,163,000 | 3,359 |
Insider loans | $2,940,000 | 1,838 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,481,000 | 3,064 |
Tier 1 (core) risk-based capital | $25,842,000 | 2,636 |
Tier 2 risk-based capital | $2,224,000 | 2,226 |
Total risk weighted assets | $213,447,000 | 2,147 |
Total unused commitments | $16,481,000 | 3,064 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 98 | 1,504 |
Assets and Liabilities |
Total Assets: | $291,211,000 | 2,260 |
Cash and due from depository institutions | $25,420,000 | 1,504 |
Interest-bearing balances | $18,652,000 | 1,705 |
Securities | $64,800,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $180,227,000 | 2,330 |
Loan loss allowance | $2,515,000 | 2,251 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,041,000 | 849 |
Other real estate owned | $400,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,323,000 | 2,501 |
Life insurance assets | $4,190,000 | 1,907 |
Total liabilities and capital | $291,211,000 | 2,260 |
Total liabilities | $265,426,000 | 2,195 |
Total deposits | $262,358,000 | 2,115 |
Interest-bearing deposits | $173,888,000 | 2,432 |
Deposits held in domestic offices | $262,358,000 | 2,115 |
% insured | 72.62% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,068,000 | 2,906 |
Total equity capital | $25,785,000 | 2,717 |
Total bank equity capital | $25,785,000 | 2,717 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,981,000 | 988 |
Surplus | $12,858,000 | 1,950 |
Undivided profits | $9,946,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,358,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,150,000 | 2,257 |
Earning assets | $263,679,000 | 2,303 |
Long-term assets (5+ years) | $71,458,000 | 2,513 |
Average Assets, year-to-date | $283,766,670 | 2,275 |
Average Assets, quarterly | $288,750,000 | 2,257 |
Volatile liabilities | $8,652,000 | 3,244 |
Insider loans | $2,977,000 | 1,838 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,092,000 | 2,940 |
Tier 1 (core) risk-based capital | $25,225,000 | 2,660 |
Tier 2 risk-based capital | $2,515,000 | 2,015 |
Total risk weighted assets | $205,169,000 | 2,205 |
Total unused commitments | $18,092,000 | 2,940 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 96 | 1,522 |
Assets and Liabilities |
Total Assets: | $286,289,000 | 2,284 |
Cash and due from depository institutions | $25,196,000 | 1,522 |
Interest-bearing balances | $15,167,000 | 2,198 |
Securities | $61,304,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $179,393,000 | 2,310 |
Loan loss allowance | $2,538,000 | 2,233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,751,000 | 872 |
Other real estate owned | $452,000 | 1,522 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,193,000 | 2,523 |
Life insurance assets | $4,162,000 | 1,891 |
Total liabilities and capital | $286,289,000 | 2,284 |
Total liabilities | $261,306,000 | 2,232 |
Total deposits | $256,070,000 | 2,165 |
Interest-bearing deposits | $168,529,000 | 2,512 |
Deposits held in domestic offices | $256,070,000 | 2,165 |
% insured | 73.38% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,236,000 | 2,628 |
Total equity capital | $24,983,000 | 2,765 |
Total bank equity capital | $24,983,000 | 2,765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,981,000 | 1,002 |
Surplus | $12,843,000 | 1,964 |
Undivided profits | $9,159,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,428,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,034,000 | 2,452 |
Earning assets | $255,864,000 | 2,359 |
Long-term assets (5+ years) | $67,698,000 | 2,602 |
Average Assets, year-to-date | $280,044,500 | 2,316 |
Average Assets, quarterly | $280,044,500 | 2,316 |
Volatile liabilities | $8,068,000 | 3,331 |
Insider loans | $3,014,000 | 1,843 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,256,000 | 3,208 |
Tier 1 (core) risk-based capital | $24,544,000 | 2,716 |
Tier 2 risk-based capital | $2,538,000 | 1,982 |
Total risk weighted assets | $204,247,000 | 2,194 |
Total unused commitments | $15,256,000 | 3,208 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 96 | 1,529 |
Assets and Liabilities |
Total Assets: | $273,800,000 | 2,365 |
Cash and due from depository institutions | $18,043,000 | 1,529 |
Interest-bearing balances | $11,669,000 | 2,480 |
Securities | $60,186,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $174,932,000 | 2,342 |
Loan loss allowance | $2,531,000 | 2,240 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,756,000 | 863 |
Other real estate owned | $452,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,431,000 | 2,496 |
Life insurance assets | $4,143,000 | 1,887 |
Total liabilities and capital | $273,800,000 | 2,365 |
Total liabilities | $248,102,000 | 2,328 |
Total deposits | $243,598,000 | 2,255 |
Interest-bearing deposits | $161,188,000 | 2,582 |
Deposits held in domestic offices | $243,598,000 | 2,255 |
% insured | 75.56% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $504,000 | 3,883 |
Total equity capital | $25,698,000 | 2,684 |
Total bank equity capital | $25,698,000 | 2,684 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,981,000 | 1,022 |
Surplus | $12,829,000 | 1,985 |
Undivided profits | $9,888,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,881,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,292,000 | 2,070 |
Earning assets | $246,787,000 | 2,414 |
Long-term assets (5+ years) | $66,363,000 | 2,657 |
Average Assets, year-to-date | $267,714,800 | 2,363 |
Average Assets, quarterly | $272,477,000 | 2,351 |
Volatile liabilities | $7,804,000 | 3,413 |
Insider loans | $3,051,000 | 1,856 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,982,000 | 3,175 |
Tier 1 (core) risk-based capital | $25,506,000 | 2,637 |
Tier 2 risk-based capital | $2,510,000 | 1,997 |
Total risk weighted assets | $200,804,000 | 2,225 |
Total unused commitments | $14,982,000 | 3,175 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 97 | 1,509 |
Assets and Liabilities |
Total Assets: | $271,154,000 | 2,378 |
Cash and due from depository institutions | $20,118,000 | 1,509 |
Interest-bearing balances | $13,946,000 | 2,132 |
Securities | $62,499,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $170,131,000 | 2,384 |
Loan loss allowance | $2,610,000 | 2,220 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,486,000 | 1,049 |
Other real estate owned | $452,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,468,000 | 2,481 |
Life insurance assets | $4,115,000 | 1,878 |
Total liabilities and capital | $271,154,000 | 2,378 |
Total liabilities | $245,881,000 | 2,336 |
Total deposits | $238,539,000 | 2,285 |
Interest-bearing deposits | $160,355,000 | 2,590 |
Deposits held in domestic offices | $238,539,000 | 2,285 |
% insured | 76.83% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,342,000 | 2,670 |
Total equity capital | $25,273,000 | 2,741 |
Total bank equity capital | $25,273,000 | 2,741 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,981,000 | 1,053 |
Surplus | $12,814,000 | 2,009 |
Undivided profits | $9,478,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,130,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $989,000 | 2,722 |
Earning assets | $246,576,000 | 2,410 |
Long-term assets (5+ years) | $68,985,000 | 2,615 |
Average Assets, year-to-date | $266,193,500 | 2,393 |
Average Assets, quarterly | $268,292,500 | 2,390 |
Volatile liabilities | $8,293,000 | 3,369 |
Insider loans | $3,087,000 | 1,849 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,573,000 | 3,054 |
Tier 1 (core) risk-based capital | $24,788,000 | 2,718 |
Tier 2 risk-based capital | $2,447,000 | 2,055 |
Total risk weighted assets | $195,623,000 | 2,274 |
Total unused commitments | $16,573,000 | 3,054 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 98 | 1,492 |
Assets and Liabilities |
Total Assets: | $265,431,000 | 2,424 |
Cash and due from depository institutions | $15,428,000 | 1,492 |
Interest-bearing balances | $9,107,000 | 2,797 |
Securities | $62,083,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $168,756,000 | 2,389 |
Loan loss allowance | $2,629,000 | 2,223 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,574,000 | 1,039 |
Other real estate owned | $715,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,875,000 | 2,382 |
Life insurance assets | $4,086,000 | 1,887 |
Total liabilities and capital | $265,431,000 | 2,424 |
Total liabilities | $240,801,000 | 2,378 |
Total deposits | $231,935,000 | 2,330 |
Interest-bearing deposits | $158,975,000 | 2,620 |
Deposits held in domestic offices | $231,935,000 | 2,329 |
% insured | 77.15% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $866,000 | 3,193 |
Total equity capital | $24,630,000 | 2,771 |
Total bank equity capital | $24,630,000 | 2,771 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,981,000 | 1,069 |
Surplus | $12,792,000 | 2,033 |
Undivided profits | $8,857,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,142,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,162,000 | 2,232 |
Earning assets | $239,946,000 | 2,478 |
Long-term assets (5+ years) | $68,940,000 | 2,630 |
Average Assets, year-to-date | $264,540,000 | 2,416 |
Average Assets, quarterly | $265,478,000 | 2,421 |
Volatile liabilities | $11,094,000 | 2,909 |
Insider loans | $3,508,000 | 1,666 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,746,000 | 3,151 |
Tier 1 (core) risk-based capital | $24,388,000 | 2,738 |
Tier 2 risk-based capital | $2,409,000 | 2,064 |
Total risk weighted assets | $192,539,000 | 2,296 |
Total unused commitments | $15,746,000 | 3,151 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 96 | 1,526 |
Assets and Liabilities |
Total Assets: | $265,525,000 | 2,440 |
Cash and due from depository institutions | $17,517,000 | 1,526 |
Interest-bearing balances | $11,459,000 | 2,736 |
Securities | $63,426,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $165,613,000 | 2,405 |
Loan loss allowance | $2,574,000 | 2,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,598,000 | 1,028 |
Other real estate owned | $817,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,554,000 | 2,432 |
Life insurance assets | $4,057,000 | 1,882 |
Total liabilities and capital | $265,525,000 | 2,440 |
Total liabilities | $241,260,000 | 2,396 |
Total deposits | $231,245,000 | 2,358 |
Interest-bearing deposits | $161,753,000 | 2,621 |
Deposits held in domestic offices | $231,245,000 | 2,358 |
% insured | 76.16% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,015,000 | 2,993 |
Total equity capital | $24,265,000 | 2,820 |
Total bank equity capital | $24,265,000 | 2,820 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,981,000 | 1,085 |
Surplus | $12,770,000 | 2,052 |
Undivided profits | $8,514,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,410,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 916 |
Income earned, not collected on loans | $988,000 | 2,529 |
Earning assets | $240,498,000 | 2,484 |
Long-term assets (5+ years) | $70,531,000 | 2,581 |
Average Assets, year-to-date | $264,094,500 | 2,435 |
Average Assets, quarterly | $264,094,500 | 2,435 |
Volatile liabilities | $9,828,000 | 3,016 |
Insider loans | $3,590,000 | 1,639 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,456,000 | 3,301 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,773 |
Tier 2 risk-based capital | $2,432,000 | 2,030 |
Total risk weighted assets | $194,389,000 | 2,262 |
Total unused commitments | $14,456,000 | 3,301 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 95 | 1,566 |
Assets and Liabilities |
Total Assets: | $262,664,000 | 2,460 |
Cash and due from depository institutions | $17,014,000 | 1,566 |
Interest-bearing balances | $10,585,000 | 2,626 |
Securities | $65,422,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $160,615,000 | 2,478 |
Loan loss allowance | $2,490,000 | 2,345 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,684,000 | 1,018 |
Other real estate owned | $817,000 | 1,566 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,112,000 | 2,352 |
Life insurance assets | $4,250,000 | 1,818 |
Total liabilities and capital | $262,664,000 | 2,460 |
Total liabilities | $239,238,000 | 2,410 |
Total deposits | $227,758,000 | 2,389 |
Interest-bearing deposits | $167,227,000 | 2,549 |
Deposits held in domestic offices | $227,758,000 | 2,388 |
% insured | 74.75% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $480,000 | 4,106 |
Total equity capital | $23,426,000 | 2,907 |
Total bank equity capital | $23,426,000 | 2,907 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,981,000 | 1,111 |
Surplus | $12,748,000 | 2,072 |
Undivided profits | $7,697,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,426,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 886 |
Income earned, not collected on loans | $1,289,000 | 2,052 |
Earning assets | $236,622,000 | 2,509 |
Long-term assets (5+ years) | $71,995,000 | 2,575 |
Average Assets, year-to-date | $249,732,000 | 2,528 |
Average Assets, quarterly | $261,959,000 | 2,446 |
Volatile liabilities | $10,573,000 | 3,010 |
Insider loans | $3,645,000 | 1,617 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,788,000 | 3,332 |
Tier 1 (core) risk-based capital | $23,223,000 | 2,838 |
Tier 2 risk-based capital | $2,234,000 | 2,188 |
Total risk weighted assets | $178,467,000 | 2,415 |
Total unused commitments | $13,788,000 | 3,332 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 89 | 1,684 |
Assets and Liabilities |
Total Assets: | $261,254,000 | 2,462 |
Cash and due from depository institutions | $22,210,000 | 1,684 |
Interest-bearing balances | $15,926,000 | 1,916 |
Securities | $61,731,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $158,386,000 | 2,489 |
Loan loss allowance | $2,358,000 | 2,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,753,000 | 1,007 |
Other real estate owned | $856,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,318,000 | 2,567 |
Life insurance assets | $4,220,000 | 1,820 |
Total liabilities and capital | $261,254,000 | 2,462 |
Total liabilities | $238,698,000 | 2,417 |
Total deposits | $237,888,000 | 2,289 |
Interest-bearing deposits | $172,468,000 | 2,503 |
Deposits held in domestic offices | $237,888,000 | 2,289 |
% insured | 73.85% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $810,000 | 3,483 |
Total equity capital | $22,556,000 | 2,976 |
Total bank equity capital | $22,556,000 | 2,976 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,981,000 | 1,127 |
Surplus | $12,739,000 | 2,095 |
Undivided profits | $6,836,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,593,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 755 |
Income earned, not collected on loans | $981,000 | 2,749 |
Earning assets | $236,043,000 | 2,503 |
Long-term assets (5+ years) | $64,838,000 | 2,791 |
Average Assets, year-to-date | $246,499,000 | 2,569 |
Average Assets, quarterly | $257,038,000 | 2,501 |
Volatile liabilities | $3,311,000 | 4,791 |
Insider loans | $3,694,000 | 1,603 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,560,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,598,000 | 2,887 |
Tier 2 risk-based capital | $2,220,000 | 2,202 |
Total risk weighted assets | $177,493,000 | 2,414 |
Total unused commitments | $15,560,000 | 3,148 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 89 | 1,696 |
Assets and Liabilities |
Total Assets: | $252,822,000 | 2,544 |
Cash and due from depository institutions | $20,966,000 | 1,696 |
Interest-bearing balances | $13,440,000 | 2,197 |
Securities | $54,051,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $158,552,000 | 2,463 |
Loan loss allowance | $2,233,000 | 2,636 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,129,000 | 971 |
Other real estate owned | $832,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,292,000 | 2,555 |
Life insurance assets | $3,976,000 | 1,880 |
Total liabilities and capital | $252,822,000 | 2,544 |
Total liabilities | $231,236,000 | 2,475 |
Total deposits | $230,588,000 | 2,354 |
Interest-bearing deposits | $167,839,000 | 2,564 |
Deposits held in domestic offices | $230,588,000 | 2,353 |
% insured | 75.06% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $648,000 | 3,739 |
Total equity capital | $21,586,000 | 3,051 |
Total bank equity capital | $21,586,000 | 3,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,981,000 | 1,147 |
Surplus | $12,229,000 | 2,152 |
Undivided profits | $6,376,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,461,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 766 |
Income earned, not collected on loans | $1,100,000 | 2,370 |
Earning assets | $226,043,000 | 2,606 |
Long-term assets (5+ years) | $56,328,000 | 3,104 |
Average Assets, year-to-date | $241,580,670 | 2,628 |
Average Assets, quarterly | $246,342,500 | 2,589 |
Volatile liabilities | $3,306,000 | 4,801 |
Insider loans | $3,388,000 | 1,719 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,668,000 | 3,502 |
Tier 1 (core) risk-based capital | $21,526,000 | 2,985 |
Tier 2 risk-based capital | $2,219,000 | 2,200 |
Total risk weighted assets | $177,512,000 | 2,403 |
Total unused commitments | $12,668,000 | 3,502 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 87 | 1,736 |
Assets and Liabilities |
Total Assets: | $239,863,000 | 2,666 |
Cash and due from depository institutions | $18,500,000 | 1,736 |
Interest-bearing balances | $12,184,000 | 2,674 |
Securities | $51,881,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $147,718,000 | 2,583 |
Loan loss allowance | $2,144,000 | 2,739 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,405,000 | 873 |
Other real estate owned | $3,789,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,570,000 | 3,105 |
Life insurance assets | $2,167,000 | 2,575 |
Total liabilities and capital | $239,863,000 | 2,666 |
Total liabilities | $218,842,000 | 2,607 |
Total deposits | $218,147,000 | 2,501 |
Interest-bearing deposits | $159,498,000 | 2,719 |
Deposits held in domestic offices | $218,147,000 | 2,501 |
% insured | 77.70% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $695,000 | 3,572 |
Total equity capital | $21,021,000 | 3,083 |
Total bank equity capital | $21,021,000 | 3,083 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,981,000 | 1,161 |
Surplus | $12,220,000 | 2,176 |
Undivided profits | $5,820,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,924,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,007,000 | 2,515 |
Earning assets | $211,783,000 | 2,746 |
Long-term assets (5+ years) | $52,802,000 | 3,209 |
Average Assets, year-to-date | $235,960,000 | 2,682 |
Average Assets, quarterly | $235,960,000 | 2,682 |
Volatile liabilities | $3,613,000 | 4,619 |
Insider loans | $3,431,000 | 1,702 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,830,000 | 3,826 |
Tier 1 (core) risk-based capital | $20,946,000 | 3,041 |
Tier 2 risk-based capital | $2,087,000 | 2,311 |
Total risk weighted assets | $166,941,000 | 2,502 |
Total unused commitments | $10,830,000 | 3,826 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 84 | 1,806 |
Assets and Liabilities |
Total Assets: | $232,057,000 | 2,732 |
Cash and due from depository institutions | $11,253,000 | 1,806 |
Interest-bearing balances | $5,535,000 | 3,796 |
Securities | $48,604,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $148,636,000 | 2,585 |
Loan loss allowance | $2,406,000 | 2,552 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,625,000 | 864 |
Other real estate owned | $4,661,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,278,000 | 2,902 |
Life insurance assets | $2,152,000 | 2,563 |
Total liabilities and capital | $232,057,000 | 2,732 |
Total liabilities | $211,651,000 | 2,676 |
Total deposits | $208,448,000 | 2,585 |
Interest-bearing deposits | $156,892,000 | 2,724 |
Deposits held in domestic offices | $208,448,000 | 2,585 |
% insured | 78.52% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $203,000 | 5,280 |
Total equity capital | $20,406,000 | 3,116 |
Total bank equity capital | $20,406,000 | 3,115 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,981,000 | 1,177 |
Surplus | $12,210,000 | 2,190 |
Undivided profits | $5,215,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,173,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,228,000 | 2,165 |
Earning assets | $202,775,000 | 2,834 |
Long-term assets (5+ years) | $50,633,000 | 3,262 |
Average Assets, year-to-date | $221,984,000 | 2,791 |
Average Assets, quarterly | $228,840,000 | 2,741 |
Volatile liabilities | $6,283,000 | 3,913 |
Insider loans | $3,476,000 | 1,702 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,490,000 | 4,541 |
Tier 1 (core) risk-based capital | $20,686,000 | 3,064 |
Tier 2 risk-based capital | $2,098,000 | 2,306 |
Total risk weighted assets | $167,547,000 | 2,509 |
Total unused commitments | $6,490,000 | 4,541 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 83 | 1,829 |
Assets and Liabilities |
Total Assets: | $225,623,000 | 2,785 |
Cash and due from depository institutions | $18,197,000 | 1,829 |
Interest-bearing balances | $12,191,000 | 2,504 |
Securities | $41,549,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $142,941,000 | 2,657 |
Loan loss allowance | $2,387,000 | 2,626 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,754,000 | 854 |
Other real estate owned | $4,816,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,366,000 | 3,239 |
Life insurance assets | $2,136,000 | 2,526 |
Total liabilities and capital | $225,623,000 | 2,785 |
Total liabilities | $205,308,000 | 2,736 |
Total deposits | $201,758,000 | 2,646 |
Interest-bearing deposits | $149,773,000 | 2,846 |
Deposits held in domestic offices | $201,758,000 | 2,645 |
% insured | 79.19% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $550,000 | 4,185 |
Total equity capital | $20,315,000 | 3,146 |
Total bank equity capital | $20,315,000 | 3,145 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,981,000 | 1,196 |
Surplus | $12,202,000 | 2,199 |
Undivided profits | $5,132,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,295,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $915,000 | 2,950 |
Earning assets | $196,681,000 | 2,892 |
Long-term assets (5+ years) | $41,708,000 | 3,689 |
Average Assets, year-to-date | $219,465,750 | 2,836 |
Average Assets, quarterly | $223,369,000 | 2,806 |
Volatile liabilities | $6,022,000 | 4,026 |
Insider loans | $3,520,000 | 1,684 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,260,000 | 3,729 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,074 |
Tier 2 risk-based capital | $2,009,000 | 2,383 |
Total risk weighted assets | $160,377,000 | 2,580 |
Total unused commitments | $11,260,000 | 3,729 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 77 | 1,983 |
Assets and Liabilities |
Total Assets: | $221,115,000 | 2,828 |
Cash and due from depository institutions | $13,026,000 | 1,983 |
Interest-bearing balances | $6,663,000 | 3,702 |
Securities | $39,754,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,181,000 | 2,617 |
Loan loss allowance | $2,486,000 | 2,575 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,754,000 | 846 |
Other real estate owned | $4,773,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,627,000 | 3,094 |
Life insurance assets | $2,119,000 | 2,500 |
Total liabilities and capital | $221,115,000 | 2,828 |
Total liabilities | $200,663,000 | 2,783 |
Total deposits | $197,113,000 | 2,715 |
Interest-bearing deposits | $147,428,000 | 2,895 |
Deposits held in domestic offices | $197,113,000 | 2,714 |
% insured | 80.86% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $550,000 | 4,076 |
Total equity capital | $20,452,000 | 3,136 |
Total bank equity capital | $20,452,000 | 3,135 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,981,000 | 1,200 |
Surplus | $12,191,000 | 2,204 |
Undivided profits | $5,280,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,534,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,028,000 | 2,595 |
Earning assets | $191,598,000 | 2,958 |
Long-term assets (5+ years) | $42,341,000 | 3,611 |
Average Assets, year-to-date | $217,413,330 | 2,877 |
Average Assets, quarterly | $219,736,500 | 2,846 |
Volatile liabilities | $6,012,000 | 3,975 |
Insider loans | $3,098,000 | 1,863 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,764,000 | 4,145 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,073 |
Tier 2 risk-based capital | $2,038,000 | 2,359 |
Total risk weighted assets | $162,571,000 | 2,535 |
Total unused commitments | $8,764,000 | 4,146 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 75 | 2,033 |
Assets and Liabilities |
Total Assets: | $218,358,000 | 2,898 |
Cash and due from depository institutions | $16,340,000 | 2,033 |
Interest-bearing balances | $12,279,000 | 3,050 |
Securities | $38,663,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $140,096,000 | 2,677 |
Loan loss allowance | $2,358,000 | 2,713 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,305,000 | 880 |
Other real estate owned | $4,773,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,181,000 | 2,870 |
Life insurance assets | $2,103,000 | 2,483 |
Total liabilities and capital | $218,358,000 | 2,898 |
Total liabilities | $197,371,000 | 2,867 |
Total deposits | $187,956,000 | 2,853 |
Interest-bearing deposits | $141,620,000 | 3,032 |
Deposits held in domestic offices | $187,956,000 | 2,853 |
% insured | 83.94% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,249,000 | 1,805 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,166,000 | 2,916 |
Total equity capital | $20,987,000 | 3,147 |
Total bank equity capital | $20,987,000 | 3,145 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,981,000 | 1,217 |
Surplus | $12,178,000 | 2,217 |
Undivided profits | $5,828,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,541,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $994,000 | 2,636 |
Earning assets | $191,038,000 | 3,019 |
Long-term assets (5+ years) | $41,375,000 | 3,634 |
Average Assets, year-to-date | $215,562,500 | 2,926 |
Average Assets, quarterly | $215,562,500 | 2,926 |
Volatile liabilities | $10,749,000 | 2,975 |
Insider loans | $3,238,000 | 1,798 |
FHLB advances | $8,249,000 | 1,728 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,777,000 | 3,817 |
Tier 1 (core) risk-based capital | $20,437,000 | 3,068 |
Tier 2 risk-based capital | $2,020,000 | 2,380 |
Total risk weighted assets | $161,291,000 | 2,554 |
Total unused commitments | $10,777,000 | 3,818 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 76 | 2,016 |
Assets and Liabilities |
Total Assets: | $212,767,000 | 2,953 |
Cash and due from depository institutions | $12,023,000 | 2,016 |
Interest-bearing balances | $6,142,000 | 4,033 |
Securities | $38,153,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $139,614,000 | 2,710 |
Loan loss allowance | $2,250,000 | 2,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,738,000 | 915 |
Other real estate owned | $4,713,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,526,000 | 2,793 |
Life insurance assets | $2,087,000 | 2,462 |
Total liabilities and capital | $212,767,000 | 2,953 |
Total liabilities | $191,776,000 | 2,931 |
Total deposits | $182,737,000 | 2,920 |
Interest-bearing deposits | $137,947,000 | 3,078 |
Deposits held in domestic offices | $182,737,000 | 2,919 |
% insured | 89.00% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,274,000 | 1,949 |
Subordinated debt | $0 | 159 |
All other liabilities | $765,000 | 3,665 |
Total equity capital | $20,991,000 | 3,147 |
Total bank equity capital | $20,991,000 | 3,144 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,981,000 | 1,225 |
Surplus | $12,165,000 | 2,223 |
Undivided profits | $5,845,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,840,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,138,000 | 2,373 |
Earning assets | $183,909,000 | 3,095 |
Long-term assets (5+ years) | $40,411,000 | 3,637 |
Average Assets, year-to-date | $206,777,800 | 2,965 |
Average Assets, quarterly | $211,436,000 | 2,950 |
Volatile liabilities | $7,765,000 | 3,650 |
Insider loans | $3,217,000 | 1,810 |
FHLB advances | $8,274,000 | 1,873 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,482,000 | 3,757 |
Tier 1 (core) risk-based capital | $20,240,000 | 3,075 |
Tier 2 risk-based capital | $2,004,000 | 2,411 |
Total risk weighted assets | $160,082,000 | 2,590 |
Total unused commitments | $10,482,000 | 3,757 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 78 | 1,959 |
Assets and Liabilities |
Total Assets: | $210,105,000 | 2,979 |
Cash and due from depository institutions | $13,626,000 | 1,959 |
Interest-bearing balances | $8,380,000 | 3,366 |
Securities | $37,621,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $135,693,000 | 2,794 |
Loan loss allowance | $2,206,000 | 2,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,765,000 | 909 |
Other real estate owned | $4,899,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,501,000 | 2,840 |
Life insurance assets | $2,070,000 | 2,427 |
Total liabilities and capital | $210,105,000 | 2,979 |
Total liabilities | $189,107,000 | 2,954 |
Total deposits | $176,259,000 | 2,969 |
Interest-bearing deposits | $132,620,000 | 3,180 |
Deposits held in domestic offices | $176,259,000 | 2,968 |
% insured | 88.86% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,299,000 | 1,657 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,549,000 | 2,597 |
Total equity capital | $20,998,000 | 3,187 |
Total bank equity capital | $20,998,000 | 3,186 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,981,000 | 1,248 |
Surplus | $12,152,000 | 2,243 |
Undivided profits | $5,865,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,692,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $993,000 | 2,914 |
Earning assets | $181,694,000 | 3,127 |
Long-term assets (5+ years) | $39,842,000 | 3,650 |
Average Assets, year-to-date | $205,280,500 | 3,016 |
Average Assets, quarterly | $207,431,500 | 3,001 |
Volatile liabilities | $10,806,000 | 3,094 |
Insider loans | $3,400,000 | 1,776 |
FHLB advances | $11,299,000 | 1,583 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,258,000 | 3,984 |
Tier 1 (core) risk-based capital | $20,129,000 | 3,103 |
Tier 2 risk-based capital | $1,986,000 | 2,462 |
Total risk weighted assets | $158,671,000 | 2,627 |
Total unused commitments | $9,258,000 | 3,984 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 77 | 1,977 |
Assets and Liabilities |
Total Assets: | $204,758,000 | 3,041 |
Cash and due from depository institutions | $17,538,000 | 1,977 |
Interest-bearing balances | $12,855,000 | 2,607 |
Securities | $44,283,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $120,057,000 | 3,089 |
Loan loss allowance | $1,865,000 | 3,310 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,605,000 | 917 |
Other real estate owned | $4,798,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,477,000 | 2,823 |
Life insurance assets | $2,054,000 | 2,408 |
Total liabilities and capital | $204,758,000 | 3,041 |
Total liabilities | $183,994,000 | 3,017 |
Total deposits | $171,361,000 | 3,039 |
Interest-bearing deposits | $130,963,000 | 3,239 |
Deposits held in domestic offices | $171,361,000 | 3,038 |
% insured | 89.42% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,324,000 | 1,688 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,309,000 | 2,745 |
Total equity capital | $20,764,000 | 3,175 |
Total bank equity capital | $20,764,000 | 3,172 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,981,000 | 1,273 |
Surplus | $12,138,000 | 2,255 |
Undivided profits | $5,645,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,352,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $956,000 | 2,847 |
Earning assets | $177,195,000 | 3,187 |
Long-term assets (5+ years) | $42,776,000 | 3,497 |
Average Assets, year-to-date | $203,672,330 | 3,047 |
Average Assets, quarterly | $202,080,500 | 3,073 |
Volatile liabilities | $10,550,000 | 3,184 |
Insider loans | $998,000 | 3,771 |
FHLB advances | $11,324,000 | 1,612 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,744,000 | 4,100 |
Tier 1 (core) risk-based capital | $19,947,000 | 3,096 |
Tier 2 risk-based capital | $1,783,000 | 2,666 |
Total risk weighted assets | $142,553,000 | 2,831 |
Total unused commitments | $8,744,000 | 4,101 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 77 | 1,958 |
Assets and Liabilities |
Total Assets: | $199,403,000 | 3,134 |
Cash and due from depository institutions | $18,166,000 | 1,958 |
Interest-bearing balances | $13,897,000 | 2,758 |
Securities | $41,010,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,222,000 | 3,126 |
Loan loss allowance | $1,831,000 | 3,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,607,000 | 851 |
Other real estate owned | $3,078,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,320,000 | 2,890 |
Life insurance assets | $2,037,000 | 2,394 |
Total liabilities and capital | $199,403,000 | 3,134 |
Total liabilities | $178,845,000 | 3,113 |
Total deposits | $166,551,000 | 3,149 |
Interest-bearing deposits | $130,741,000 | 3,281 |
Deposits held in domestic offices | $166,551,000 | 3,148 |
% insured | 89.42% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,348,000 | 1,716 |
Subordinated debt | $0 | 185 |
All other liabilities | $946,000 | 3,336 |
Total equity capital | $20,558,000 | 3,171 |
Total bank equity capital | $20,558,000 | 3,170 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,981,000 | 1,294 |
Surplus | $12,117,000 | 2,269 |
Undivided profits | $5,460,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,270,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $995,000 | 2,728 |
Earning assets | $173,129,000 | 3,274 |
Long-term assets (5+ years) | $39,037,000 | 3,682 |
Average Assets, year-to-date | $203,129,500 | 3,073 |
Average Assets, quarterly | $203,129,500 | 3,073 |
Volatile liabilities | $6,038,000 | 4,194 |
Insider loans | $1,148,000 | 3,560 |
FHLB advances | $11,348,000 | 1,639 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,812,000 | 4,621 |
Tier 1 (core) risk-based capital | $19,799,000 | 3,105 |
Tier 2 risk-based capital | $1,739,000 | 2,723 |
Total risk weighted assets | $139,027,000 | 2,884 |
Total unused commitments | $6,812,000 | 4,621 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 76 | 1,996 |
Assets and Liabilities |
Total Assets: | $206,856,000 | 3,017 |
Cash and due from depository institutions | $18,568,000 | 1,996 |
Interest-bearing balances | $13,230,000 | 2,485 |
Securities | $42,454,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,298,000 | 3,096 |
Loan loss allowance | $1,825,000 | 3,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,786,000 | 843 |
Other real estate owned | $5,313,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,437,000 | 2,903 |
Life insurance assets | $2,021,000 | 2,374 |
Total liabilities and capital | $206,856,000 | 3,017 |
Total liabilities | $186,050,000 | 3,005 |
Total deposits | $173,775,000 | 3,011 |
Interest-bearing deposits | $137,204,000 | 3,137 |
Deposits held in domestic offices | $173,775,000 | 3,010 |
% insured | 86.21% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,373,000 | 1,829 |
Subordinated debt | $0 | 193 |
All other liabilities | $902,000 | 3,429 |
Total equity capital | $20,806,000 | 3,129 |
Total bank equity capital | $20,806,000 | 3,127 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,981,000 | 1,303 |
Surplus | $12,101,000 | 2,282 |
Undivided profits | $5,724,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,848,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,143,000 | 2,545 |
Earning assets | $176,982,000 | 3,177 |
Long-term assets (5+ years) | $39,110,000 | 3,185 |
Average Assets, year-to-date | $206,205,400 | 2,988 |
Average Assets, quarterly | $206,307,000 | 3,006 |
Volatile liabilities | $6,029,000 | 4,337 |
Insider loans | $1,092,000 | 3,715 |
FHLB advances | $11,373,000 | 1,739 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,922,000 | 4,527 |
Tier 1 (core) risk-based capital | $19,996,000 | 3,065 |
Tier 2 risk-based capital | $1,825,000 | 2,633 |
Total risk weighted assets | $145,984,000 | 2,805 |
Total unused commitments | $6,922,000 | 4,532 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 74 | 2,068 |
Assets and Liabilities |
Total Assets: | $205,758,000 | 3,030 |
Cash and due from depository institutions | $15,113,000 | 2,068 |
Interest-bearing balances | $10,836,000 | 2,902 |
Securities | $42,972,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,431,000 | 3,102 |
Loan loss allowance | $1,805,000 | 3,415 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,201,000 | 808 |
Other real estate owned | $5,460,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,581,000 | 2,866 |
Life insurance assets | $2,000,000 | 2,360 |
Total liabilities and capital | $205,758,000 | 3,030 |
Total liabilities | $185,188,000 | 3,008 |
Total deposits | $169,185,000 | 3,069 |
Interest-bearing deposits | $135,818,000 | 3,170 |
Deposits held in domestic offices | $169,185,000 | 3,068 |
% insured | 86.03% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,397,000 | 1,630 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,606,000 | 2,476 |
Total equity capital | $20,570,000 | 3,170 |
Total bank equity capital | $20,570,000 | 3,168 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,981,000 | 1,330 |
Surplus | $12,086,000 | 2,292 |
Undivided profits | $5,503,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,783,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $961,000 | 3,078 |
Earning assets | $176,239,000 | 3,195 |
Long-term assets (5+ years) | $40,285,000 | 3,059 |
Average Assets, year-to-date | $206,042,750 | 3,006 |
Average Assets, quarterly | $205,875,500 | 3,018 |
Volatile liabilities | $6,848,000 | 4,142 |
Insider loans | $1,199,000 | 3,598 |
FHLB advances | $14,397,000 | 1,536 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,141,000 | 4,456 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,116 |
Tier 2 risk-based capital | $1,805,000 | 2,678 |
Total risk weighted assets | $147,039,000 | 2,817 |
Total unused commitments | $7,141,000 | 4,459 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 76 | 2,023 |
Assets and Liabilities |
Total Assets: | $205,993,000 | 3,035 |
Cash and due from depository institutions | $17,868,000 | 2,023 |
Interest-bearing balances | $13,816,000 | 2,350 |
Securities | $41,521,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $121,909,000 | 3,143 |
Loan loss allowance | $1,769,000 | 3,463 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,128,000 | 815 |
Other real estate owned | $6,865,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,702,000 | 3,742 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $205,993,000 | 3,035 |
Total liabilities | $186,142,000 | 3,014 |
Total deposits | $170,423,000 | 3,075 |
Interest-bearing deposits | $135,652,000 | 3,193 |
Deposits held in domestic offices | $170,423,000 | 3,073 |
% insured | 85.47% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,421,000 | 1,685 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,298,000 | 2,713 |
Total equity capital | $19,851,000 | 3,223 |
Total bank equity capital | $19,851,000 | 3,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,981,000 | 1,352 |
Surplus | $12,070,000 | 2,297 |
Undivided profits | $4,800,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,709,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $981,000 | 2,956 |
Earning assets | $177,246,000 | 3,174 |
Long-term assets (5+ years) | $38,956,000 | 3,114 |
Average Assets, year-to-date | $206,137,670 | 3,021 |
Average Assets, quarterly | $207,079,000 | 3,023 |
Volatile liabilities | $6,840,000 | 4,184 |
Insider loans | $1,348,000 | 3,413 |
FHLB advances | $14,421,000 | 1,602 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,564,000 | 4,414 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,129 |
Tier 2 risk-based capital | $1,769,000 | 2,744 |
Total risk weighted assets | $145,749,000 | 2,846 |
Total unused commitments | $7,564,000 | 4,416 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 74 | 2,073 |
Assets and Liabilities |
Total Assets: | $208,165,000 | 3,033 |
Cash and due from depository institutions | $21,886,000 | 2,073 |
Interest-bearing balances | $17,610,000 | 2,046 |
Securities | $39,222,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $125,705,000 | 3,081 |
Loan loss allowance | $1,737,000 | 3,511 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,960,000 | 835 |
Other real estate owned | $3,341,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,051,000 | 3,611 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,165,000 | 3,033 |
Total liabilities | $188,729,000 | 3,007 |
Total deposits | $168,961,000 | 3,114 |
Interest-bearing deposits | $133,860,000 | 3,262 |
Deposits held in domestic offices | $168,961,000 | 3,111 |
% insured | 85.04% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,445,000 | 1,460 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,323,000 | 2,633 |
Total equity capital | $19,436,000 | 3,232 |
Total bank equity capital | $19,436,000 | 3,231 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,981,000 | 1,374 |
Surplus | $12,054,000 | 2,308 |
Undivided profits | $4,401,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $7,022,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,199,000 | 2,438 |
Earning assets | $182,537,000 | 3,121 |
Long-term assets (5+ years) | $38,153,000 | 3,069 |
Average Assets, year-to-date | $206,210,000 | 3,032 |
Average Assets, quarterly | $206,210,000 | 3,032 |
Volatile liabilities | $10,580,000 | 3,439 |
Insider loans | $1,855,000 | 2,932 |
FHLB advances | $18,445,000 | 1,380 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,904,000 | 4,930 |
Tier 1 (core) risk-based capital | $19,085,000 | 3,169 |
Tier 2 risk-based capital | $1,737,000 | 2,808 |
Total risk weighted assets | $143,438,000 | 2,921 |
Total unused commitments | $5,904,000 | 4,933 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 75 | 2,069 |
Assets and Liabilities |
Total Assets: | $204,255,000 | 3,087 |
Cash and due from depository institutions | $13,956,000 | 2,069 |
Interest-bearing balances | $10,774,000 | 2,643 |
Securities | $40,367,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $128,031,000 | 3,108 |
Loan loss allowance | $1,672,000 | 3,592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,738,000 | 861 |
Other real estate owned | $3,817,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,346,000 | 3,538 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $204,255,000 | 3,087 |
Total liabilities | $185,133,000 | 3,052 |
Total deposits | $165,684,000 | 3,157 |
Interest-bearing deposits | $133,249,000 | 3,292 |
Deposits held in domestic offices | $165,684,000 | 3,154 |
% insured | 85.23% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,468,000 | 1,569 |
Subordinated debt | $0 | 220 |
All other liabilities | $981,000 | 3,236 |
Total equity capital | $19,122,000 | 3,270 |
Total bank equity capital | $19,122,000 | 3,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,981,000 | 1,390 |
Surplus | $12,039,000 | 2,319 |
Undivided profits | $4,102,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $11,152,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,312,000 | 2,318 |
Earning assets | $179,172,000 | 3,175 |
Long-term assets (5+ years) | $39,395,000 | 2,925 |
Average Assets, year-to-date | $203,521,600 | 3,062 |
Average Assets, quarterly | $205,627,500 | 3,050 |
Volatile liabilities | $16,354,000 | 5,143 |
Insider loans | $1,854,000 | 2,973 |
FHLB advances | $18,468,000 | 1,484 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,037,000 | 5,163 |
Tier 1 (core) risk-based capital | $18,742,000 | 3,216 |
Tier 2 risk-based capital | $1,672,000 | 2,923 |
Total risk weighted assets | $145,063,000 | 2,931 |
Total unused commitments | $5,037,000 | 5,164 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 71 | 2,193 |
Assets and Liabilities |
Total Assets: | $207,000,000 | 3,076 |
Cash and due from depository institutions | $18,906,000 | 2,193 |
Interest-bearing balances | $14,971,000 | 2,134 |
Securities | $39,684,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $128,222,000 | 3,162 |
Loan loss allowance | $1,783,000 | 3,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,534,000 | 869 |
Other real estate owned | $2,328,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,326,000 | 3,597 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $207,000,000 | 3,076 |
Total liabilities | $187,827,000 | 3,039 |
Total deposits | $165,786,000 | 3,162 |
Interest-bearing deposits | $135,118,000 | 3,297 |
Deposits held in domestic offices | $165,786,000 | 3,159 |
% insured | 83.60% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,492,000 | 1,531 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,549,000 | 2,663 |
Total equity capital | $19,173,000 | 3,353 |
Total bank equity capital | $19,173,000 | 3,353 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,981,000 | 1,407 |
Surplus | $12,023,000 | 2,323 |
Undivided profits | $4,169,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,952,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,120,000 | 2,908 |
Earning assets | $182,877,000 | 3,153 |
Long-term assets (5+ years) | $38,306,000 | 2,939 |
Average Assets, year-to-date | $203,338,250 | 3,098 |
Average Assets, quarterly | $205,303,500 | 3,095 |
Volatile liabilities | $18,423,000 | 4,995 |
Insider loans | $2,090,000 | 2,825 |
FHLB advances | $20,492,000 | 1,438 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,833,000 | 4,722 |
Tier 1 (core) risk-based capital | $18,418,000 | 3,296 |
Tier 2 risk-based capital | $1,774,000 | 2,835 |
Total risk weighted assets | $141,887,000 | 3,044 |
Total unused commitments | $6,833,000 | 4,724 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 68 | 2,335 |
Assets and Liabilities |
Total Assets: | $203,607,000 | 3,143 |
Cash and due from depository institutions | $13,314,000 | 2,335 |
Interest-bearing balances | $9,342,000 | 2,787 |
Securities | $41,928,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $128,681,000 | 3,176 |
Loan loss allowance | $1,503,000 | 3,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,463,000 | 895 |
Other real estate owned | $2,317,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,904,000 | 3,846 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $203,607,000 | 3,143 |
Total liabilities | $184,678,000 | 3,107 |
Total deposits | $162,672,000 | 3,225 |
Interest-bearing deposits | $132,888,000 | 3,365 |
Deposits held in domestic offices | $162,672,000 | 3,224 |
% insured | 85.76% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,515,000 | 1,601 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,491,000 | 2,619 |
Total equity capital | $18,929,000 | 3,359 |
Total bank equity capital | $18,929,000 | 3,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,981,000 | 1,422 |
Surplus | $12,016,000 | 2,321 |
Undivided profits | $3,932,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,546,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,061,000 | 2,991 |
Earning assets | $179,951,000 | 3,199 |
Long-term assets (5+ years) | $39,083,000 | 2,857 |
Average Assets, year-to-date | $202,117,670 | 3,133 |
Average Assets, quarterly | $205,045,000 | 3,112 |
Volatile liabilities | $19,010,000 | 4,977 |
Insider loans | $2,049,000 | 2,921 |
FHLB advances | $20,515,000 | 1,522 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,249,000 | 4,932 |
Tier 1 (core) risk-based capital | $18,119,000 | 3,328 |
Tier 2 risk-based capital | $1,503,000 | 3,240 |
Total risk weighted assets | $141,844,000 | 3,075 |
Total unused commitments | $6,249,000 | 4,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 66 | 2,428 |
Assets and Liabilities |
Total Assets: | $206,483,000 | 3,155 |
Cash and due from depository institutions | $16,205,000 | 2,428 |
Interest-bearing balances | $4,594,000 | 3,834 |
Securities | $39,327,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $129,508,000 | 3,221 |
Loan loss allowance | $1,525,000 | 3,849 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,293,000 | 921 |
Other real estate owned | $3,927,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,223,000 | 3,767 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $206,483,000 | 3,155 |
Total liabilities | $189,575,000 | 3,100 |
Total deposits | $167,654,000 | 3,200 |
Interest-bearing deposits | $138,801,000 | 3,302 |
Deposits held in domestic offices | $167,654,000 | 3,198 |
% insured | 83.08% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,538,000 | 1,679 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,383,000 | 2,762 |
Total equity capital | $16,908,000 | 3,705 |
Total bank equity capital | $16,908,000 | 3,704 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,981,000 | 1,455 |
Surplus | $10,509,000 | 2,598 |
Undivided profits | $3,418,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,856,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,173,000 | 2,765 |
Earning assets | $173,429,000 | 3,374 |
Long-term assets (5+ years) | $36,259,000 | 3,032 |
Average Assets, year-to-date | $201,373,000 | 3,204 |
Average Assets, quarterly | $201,373,000 | 3,204 |
Volatile liabilities | $15,890,000 | 5,399 |
Insider loans | $2,364,000 | 2,701 |
FHLB advances | $20,538,000 | 1,590 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,838,000 | 5,203 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,662 |
Tier 2 risk-based capital | $1,525,000 | 3,257 |
Total risk weighted assets | $144,525,000 | 3,099 |
Total unused commitments | $5,838,000 | 5,207 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 65 | 2,478 |
Assets and Liabilities |
Total Assets: | $196,263,000 | 3,291 |
Cash and due from depository institutions | $5,819,000 | 2,478 |
Interest-bearing balances | $2,030,000 | 4,458 |
Securities | $37,137,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $133,031,000 | 3,192 |
Loan loss allowance | $1,280,000 | 4,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,510,000 | 919 |
Other real estate owned | $2,463,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,303,000 | 3,791 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $196,263,000 | 3,291 |
Total liabilities | $179,726,000 | 3,245 |
Total deposits | $157,999,000 | 3,339 |
Interest-bearing deposits | $135,001,000 | 3,350 |
Deposits held in domestic offices | $157,999,000 | 3,338 |
% insured | 87.52% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,561,000 | 1,810 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,166,000 | 3,137 |
Total equity capital | $16,537,000 | 3,741 |
Total bank equity capital | $16,537,000 | 3,740 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,981,000 | 1,485 |
Surplus | $10,502,000 | 2,602 |
Undivided profits | $3,054,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $4,645,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,238,000 | 2,749 |
Earning assets | $172,198,000 | 3,376 |
Long-term assets (5+ years) | $35,713,000 | 3,029 |
Average Assets, year-to-date | $191,580,800 | 3,272 |
Average Assets, quarterly | $198,963,000 | 3,238 |
Volatile liabilities | $19,088,000 | 5,017 |
Insider loans | $2,572,000 | 2,613 |
FHLB advances | $20,561,000 | 1,710 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,008,000 | 5,142 |
Tier 1 (core) risk-based capital | $15,993,000 | 3,701 |
Tier 2 risk-based capital | $1,280,000 | 3,702 |
Total risk weighted assets | $145,523,000 | 3,125 |
Total unused commitments | $6,008,000 | 5,142 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 67 | 2,434 |
Assets and Liabilities |
Total Assets: | $201,663,000 | 3,232 |
Cash and due from depository institutions | $6,634,000 | 2,434 |
Interest-bearing balances | $2,862,000 | 3,875 |
Securities | $41,381,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,180 |
Net loans & leases | $131,154,000 | 3,254 |
Loan loss allowance | $1,323,000 | 4,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,378,000 | 933 |
Other real estate owned | $2,234,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,282,000 | 4,040 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $201,663,000 | 3,232 |
Total liabilities | $185,385,000 | 3,171 |
Total deposits | $160,136,000 | 3,299 |
Interest-bearing deposits | $137,621,000 | 3,305 |
Deposits held in domestic offices | $160,136,000 | 3,298 |
% insured | 89.63% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,583,000 | 1,713 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,666,000 | 2,700 |
Total equity capital | $16,278,000 | 3,885 |
Total bank equity capital | $16,278,000 | 3,885 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,981,000 | 1,507 |
Surplus | $10,495,000 | 2,596 |
Undivided profits | $2,802,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,960,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 757 |
Income earned, not collected on loans | $1,154,000 | 3,124 |
Earning assets | $178,997,000 | 3,299 |
Long-term assets (5+ years) | $39,474,000 | 2,790 |
Average Assets, year-to-date | $190,410,250 | 3,309 |
Average Assets, quarterly | $199,072,000 | 3,243 |
Volatile liabilities | $27,610,000 | 4,196 |
Insider loans | $2,029,000 | 3,055 |
FHLB advances | $23,583,000 | 1,615 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,586,000 | 5,412 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,817 |
Tier 2 risk-based capital | $1,323,000 | 3,589 |
Total risk weighted assets | $144,302,000 | 3,171 |
Total unused commitments | $5,586,000 | 5,413 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 62 | 2,674 |
Assets and Liabilities |
Total Assets: | $196,481,000 | 3,293 |
Cash and due from depository institutions | $5,663,000 | 2,674 |
Interest-bearing balances | $1,710,000 | 4,168 |
Securities | $41,452,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,702 |
Net loans & leases | $130,389,000 | 3,313 |
Loan loss allowance | $1,234,000 | 4,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,898,000 | 984 |
Other real estate owned | $1,665,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,014,000 | 4,206 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,481,000 | 3,293 |
Total liabilities | $180,942,000 | 3,242 |
Total deposits | $155,967,000 | 3,372 |
Interest-bearing deposits | $133,389,000 | 3,389 |
Deposits held in domestic offices | $155,967,000 | 3,370 |
% insured | 74.57% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,605,000 | 1,820 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,370,000 | 3,106 |
Total equity capital | $15,539,000 | 4,002 |
Total bank equity capital | $15,539,000 | 4,002 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,981,000 | 1,526 |
Surplus | $10,488,000 | 2,584 |
Undivided profits | $2,070,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,501,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $998,000 | 3,475 |
Earning assets | $174,951,000 | 3,357 |
Long-term assets (5+ years) | $40,228,000 | 2,727 |
Average Assets, year-to-date | $186,659,330 | 3,384 |
Average Assets, quarterly | $191,503,500 | 3,342 |
Volatile liabilities | $32,525,000 | 3,773 |
Insider loans | $1,665,000 | 3,415 |
FHLB advances | $23,605,000 | 1,714 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,208,000 | 4,780 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,905 |
Tier 2 risk-based capital | $1,234,000 | 3,749 |
Total risk weighted assets | $142,380,000 | 3,219 |
Total unused commitments | $8,208,000 | 4,784 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 61 | 2,714 |
Assets and Liabilities |
Total Assets: | $186,526,000 | 3,432 |
Cash and due from depository institutions | $6,199,000 | 2,714 |
Interest-bearing balances | $1,966,000 | 3,735 |
Securities | $37,092,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $122,261,000 | 3,479 |
Loan loss allowance | $1,100,000 | 4,342 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,517,000 | 1,011 |
Other real estate owned | $1,788,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,669,000 | 4,483 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $186,526,000 | 3,432 |
Total liabilities | $170,581,000 | 3,388 |
Total deposits | $144,741,000 | 3,566 |
Interest-bearing deposits | $122,154,000 | 3,619 |
Deposits held in domestic offices | $144,741,000 | 3,564 |
% insured | 75.93% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,328,000 | 1,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,512,000 | 2,841 |
Total equity capital | $15,945,000 | 3,968 |
Total bank equity capital | $15,945,000 | 3,968 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,981,000 | 1,538 |
Surplus | $10,481,000 | 2,576 |
Undivided profits | $2,483,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,336,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $841,000 | 3,981 |
Earning assets | $165,319,000 | 3,509 |
Long-term assets (5+ years) | $37,147,000 | 2,855 |
Average Assets, year-to-date | $181,748,500 | 3,482 |
Average Assets, quarterly | $181,748,500 | 3,482 |
Volatile liabilities | $39,630,000 | 3,291 |
Insider loans | $1,828,000 | 3,274 |
FHLB advances | $24,328,000 | 1,705 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,458,000 | 5,673 |
Tier 1 (core) risk-based capital | $15,435,000 | 3,937 |
Tier 2 risk-based capital | $1,100,000 | 4,014 |
Total risk weighted assets | $132,273,000 | 3,423 |
Total unused commitments | $5,458,000 | 5,676 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 55 | 3,017 |
Assets and Liabilities |
Total Assets: | $176,971,000 | 3,553 |
Cash and due from depository institutions | $6,908,000 | 3,017 |
Interest-bearing balances | $1,658,000 | 3,176 |
Securities | $30,977,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $12,275,000 | 779 |
Net loans & leases | $109,953,000 | 3,782 |
Loan loss allowance | $1,021,000 | 4,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,504,000 | 1,010 |
Other real estate owned | $1,703,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,651,000 | 4,559 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $176,971,000 | 3,553 |
Total liabilities | $161,290,000 | 3,510 |
Total deposits | $135,732,000 | 3,678 |
Interest-bearing deposits | $116,664,000 | 3,671 |
Deposits held in domestic offices | $135,732,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,350,000 | 1,960 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,208,000 | 3,302 |
Total equity capital | $15,681,000 | 4,006 |
Total bank equity capital | $15,681,000 | 4,006 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,981,000 | 1,537 |
Surplus | $10,475,000 | 2,552 |
Undivided profits | $2,225,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $537,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $877,000 | 4,079 |
Earning assets | $154,863,000 | 3,668 |
Long-term assets (5+ years) | $29,967,000 | 3,256 |
Average Assets, year-to-date | $152,691,400 | 3,856 |
Average Assets, quarterly | $165,838,000 | 3,690 |
Volatile liabilities | $38,446,000 | 3,306 |
Insider loans | $1,891,000 | 3,253 |
FHLB advances | $24,350,000 | 1,859 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,782,000 | 6,282 |
Tier 1 (core) risk-based capital | $15,365,000 | 3,937 |
Tier 2 risk-based capital | $1,021,000 | 4,173 |
Total risk weighted assets | $120,733,000 | 3,657 |
Total unused commitments | $3,782,000 | 6,283 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 53 | 3,132 |
Assets and Liabilities |
Total Assets: | $154,705,000 | 3,889 |
Cash and due from depository institutions | $4,399,000 | 3,132 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $27,495,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $106,389,000 | 3,857 |
Loan loss allowance | $1,007,000 | 4,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,456,000 | 1,007 |
Other real estate owned | $853,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,613,000 | 4,631 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $154,705,000 | 3,889 |
Total liabilities | $141,995,000 | 3,799 |
Total deposits | $116,514,000 | 4,055 |
Interest-bearing deposits | $94,334,000 | 4,210 |
Deposits held in domestic offices | $116,514,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,371,000 | 1,983 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,110,000 | 3,598 |
Total equity capital | $12,710,000 | 4,689 |
Total bank equity capital | $12,710,000 | 4,689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,981,000 | 1,549 |
Surplus | $7,869,000 | 3,128 |
Undivided profits | $1,860,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,313,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $834,000 | 4,433 |
Earning assets | $134,399,000 | 4,049 |
Long-term assets (5+ years) | $25,825,000 | 3,524 |
Average Assets, year-to-date | $146,621,500 | 3,970 |
Average Assets, quarterly | $149,955,500 | 3,957 |
Volatile liabilities | $31,233,000 | 3,717 |
Insider loans | $1,841,000 | 3,313 |
FHLB advances | $24,371,000 | 1,889 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,224,000 | 5,875 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,599 |
Tier 2 risk-based capital | $1,007,000 | 4,122 |
Total risk weighted assets | $112,380,000 | 3,863 |
Total unused commitments | $5,224,000 | 5,877 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 55 | 3,084 |
Assets and Liabilities |
Total Assets: | $145,206,000 | 4,066 |
Cash and due from depository institutions | $3,790,000 | 3,084 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $21,659,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,674 |
Net loans & leases | $102,651,000 | 3,948 |
Loan loss allowance | $999,000 | 4,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,395,000 | 1,107 |
Other real estate owned | $890,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,571,000 | 4,643 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $145,206,000 | 4,066 |
Total liabilities | $133,744,000 | 3,980 |
Total deposits | $108,454,000 | 4,291 |
Interest-bearing deposits | $90,702,000 | 4,328 |
Deposits held in domestic offices | $108,454,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,393,000 | 1,934 |
Subordinated debt | $0 | 257 |
All other liabilities | $897,000 | 4,080 |
Total equity capital | $11,462,000 | 5,050 |
Total bank equity capital | $11,462,000 | 5,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,981,000 | 1,555 |
Surplus | $6,864,000 | 3,416 |
Undivided profits | $1,617,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $367,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $776,000 | 4,548 |
Earning assets | $126,570,000 | 4,214 |
Long-term assets (5+ years) | $21,194,000 | 3,837 |
Average Assets, year-to-date | $143,927,000 | 4,062 |
Average Assets, quarterly | $145,253,000 | 4,058 |
Volatile liabilities | $32,130,000 | 3,652 |
Insider loans | $1,930,000 | 3,219 |
FHLB advances | $24,393,000 | 1,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,661,000 | 6,517 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,893 |
Tier 2 risk-based capital | $999,000 | 4,121 |
Total risk weighted assets | $107,347,000 | 3,976 |
Total unused commitments | $3,661,000 | 6,517 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 51 | 3,289 |
Assets and Liabilities |
Total Assets: | $145,300,000 | 4,070 |
Cash and due from depository institutions | $3,200,000 | 3,289 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $22,845,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,515 |
Net loans & leases | $103,372,000 | 3,877 |
Loan loss allowance | $992,000 | 4,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,191,000 | 1,130 |
Other real estate owned | $958,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,459,000 | 4,642 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,300,000 | 4,070 |
Total liabilities | $133,930,000 | 3,967 |
Total deposits | $112,801,000 | 4,154 |
Interest-bearing deposits | $93,222,000 | 4,246 |
Deposits held in domestic offices | $112,801,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,129,000 | 3,772 |
Total equity capital | $11,370,000 | 5,152 |
Total bank equity capital | $11,370,000 | 5,152 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,981,000 | 1,553 |
Surplus | $6,510,000 | 3,492 |
Undivided profits | $1,879,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $564,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $814,000 | 4,396 |
Earning assets | $127,508,000 | 4,193 |
Long-term assets (5+ years) | $21,809,000 | 3,687 |
Average Assets, year-to-date | $143,287,500 | 4,069 |
Average Assets, quarterly | $143,287,500 | 4,069 |
Volatile liabilities | $36,128,000 | 3,359 |
Insider loans | $2,541,000 | 2,651 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,231,000 | 6,373 |
Tier 1 (core) risk-based capital | $11,233,000 | 5,030 |
Tier 2 risk-based capital | $992,000 | 4,091 |
Total risk weighted assets | $109,140,000 | 3,888 |
Total unused commitments | $4,231,000 | 6,374 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 51 | 3,300 |
Assets and Liabilities |
Total Assets: | $141,275,000 | 4,108 |
Cash and due from depository institutions | $2,930,000 | 3,300 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $22,693,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $101,281,000 | 3,907 |
Loan loss allowance | $1,002,000 | 4,208 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,110,000 | 1,406 |
Other real estate owned | $1,158,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,103,000 | 3,481 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,275,000 | 4,108 |
Total liabilities | $130,158,000 | 3,999 |
Total deposits | $108,434,000 | 4,258 |
Interest-bearing deposits | $91,652,000 | 4,257 |
Deposits held in domestic offices | $108,434,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,971 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,074,000 | 3,834 |
Total equity capital | $11,117,000 | 5,175 |
Total bank equity capital | $11,117,000 | 5,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,981,000 | 1,541 |
Surplus | $6,506,000 | 3,468 |
Undivided profits | $1,630,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $457,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $907,000 | 4,321 |
Earning assets | $123,985,000 | 4,218 |
Long-term assets (5+ years) | $16,118,000 | 4,070 |
Average Assets, year-to-date | $136,872,800 | 4,070 |
Average Assets, quarterly | $142,116,500 | 4,056 |
Volatile liabilities | $37,853,000 | 3,226 |
Insider loans | $2,436,000 | 2,695 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,835,000 | 5,779 |
Tier 1 (core) risk-based capital | $11,128,000 | 5,025 |
Tier 2 risk-based capital | $1,002,000 | 4,037 |
Total risk weighted assets | $107,639,000 | 3,904 |
Total unused commitments | $5,835,000 | 5,779 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 50 | 3,329 |
Assets and Liabilities |
Total Assets: | $142,958,000 | 4,024 |
Cash and due from depository institutions | $2,942,000 | 3,329 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $23,511,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,373 |
Net loans & leases | $101,556,000 | 3,859 |
Loan loss allowance | $1,003,000 | 4,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,046,000 | 1,379 |
Other real estate owned | $1,074,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,204,000 | 3,455 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $142,958,000 | 4,024 |
Total liabilities | $132,101,000 | 3,920 |
Total deposits | $110,948,000 | 4,143 |
Interest-bearing deposits | $94,014,000 | 4,176 |
Deposits held in domestic offices | $110,948,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,153,000 | 3,736 |
Total equity capital | $10,857,000 | 5,198 |
Total bank equity capital | $10,857,000 | 5,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,981,000 | 1,516 |
Surplus | $6,503,000 | 3,417 |
Undivided profits | $1,373,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $935,000 | 4,468 |
Earning assets | $125,711,000 | 4,145 |
Long-term assets (5+ years) | $14,738,000 | 4,131 |
Average Assets, year-to-date | $135,772,250 | 4,095 |
Average Assets, quarterly | $141,041,000 | 4,032 |
Volatile liabilities | $36,409,000 | 3,282 |
Insider loans | $2,710,000 | 2,485 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,676,000 | 5,556 |
Tier 1 (core) risk-based capital | $10,950,000 | 5,079 |
Tier 2 risk-based capital | $1,003,000 | 3,995 |
Total risk weighted assets | $109,226,000 | 3,824 |
Total unused commitments | $6,676,000 | 5,557 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 57 | 3,030 |
Assets and Liabilities |
Total Assets: | $139,124,000 | 4,096 |
Cash and due from depository institutions | $2,893,000 | 3,030 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $23,322,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
Net loans & leases | $98,758,000 | 3,921 |
Loan loss allowance | $971,000 | 4,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,378,000 | 1,336 |
Other real estate owned | $1,111,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,562,000 | 4,634 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,124,000 | 4,096 |
Total liabilities | $129,435,000 | 3,981 |
Total deposits | $108,777,000 | 4,215 |
Interest-bearing deposits | $90,621,000 | 4,255 |
Deposits held in domestic offices | $108,777,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,884 |
Total equity capital | $9,689,000 | 5,524 |
Total bank equity capital | $9,689,000 | 5,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,981,000 | 1,510 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $908,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $649,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $943,000 | 4,173 |
Earning assets | $123,192,000 | 4,188 |
Long-term assets (5+ years) | $14,309,000 | 4,127 |
Average Assets, year-to-date | $133,377,000 | 4,182 |
Average Assets, quarterly | $136,911,000 | 4,135 |
Volatile liabilities | $34,135,000 | 3,398 |
Insider loans | $2,693,000 | 2,480 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,386,000 | 5,658 |
Tier 1 (core) risk-based capital | $9,955,000 | 5,356 |
Tier 2 risk-based capital | $971,000 | 4,071 |
Total risk weighted assets | $105,861,000 | 3,890 |
Total unused commitments | $6,386,000 | 5,660 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 55 | 3,117 |
Assets and Liabilities |
Total Assets: | $134,698,000 | 4,187 |
Cash and due from depository institutions | $3,366,000 | 3,117 |
Interest-bearing balances | $29,000 | 5,801 |
Securities | $22,436,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $96,130,000 | 3,955 |
Loan loss allowance | $939,000 | 4,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,057,000 | 1,361 |
Other real estate owned | $1,321,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,388,000 | 4,697 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,698,000 | 4,187 |
Total liabilities | $125,241,000 | 4,056 |
Total deposits | $104,019,000 | 4,358 |
Interest-bearing deposits | $84,438,000 | 4,467 |
Deposits held in domestic offices | $104,019,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,666 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $672,000 | 4,844 |
Total equity capital | $9,457,000 | 5,590 |
Total bank equity capital | $9,457,000 | 5,590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,981,000 | 1,493 |
Surplus | $5,700,000 | 3,670 |
Undivided profits | $776,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $369,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $900,000 | 4,177 |
Earning assets | $118,595,000 | 4,311 |
Long-term assets (5+ years) | $11,906,000 | 4,407 |
Average Assets, year-to-date | $130,503,500 | 4,261 |
Average Assets, quarterly | $130,503,500 | 4,261 |
Volatile liabilities | $30,583,000 | 3,591 |
Insider loans | $3,020,000 | 2,258 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,555,000 | 5,368 |
Tier 1 (core) risk-based capital | $9,628,000 | 5,446 |
Tier 2 risk-based capital | $939,000 | 4,176 |
Total risk weighted assets | $103,701,000 | 3,908 |
Total unused commitments | $7,555,000 | 5,368 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 49 | 3,424 |
Assets and Liabilities |
Total Assets: | $126,309,000 | 4,340 |
Cash and due from depository institutions | $3,789,000 | 3,424 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $21,331,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,346 |
Net loans & leases | $88,347,000 | 4,148 |
Loan loss allowance | $879,000 | 4,535 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,386,000 | 1,445 |
Other real estate owned | $1,306,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,200,000 | 4,950 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,309,000 | 4,340 |
Total liabilities | $117,093,000 | 4,240 |
Total deposits | $99,180,000 | 4,449 |
Interest-bearing deposits | $79,969,000 | 4,574 |
Deposits held in domestic offices | $99,180,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000,000 | 1,891 |
Subordinated debt | $0 | 264 |
All other liabilities | $913,000 | 4,060 |
Total equity capital | $9,216,000 | 5,622 |
Total bank equity capital | $9,216,000 | 5,622 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,981,000 | 1,483 |
Surplus | $5,700,000 | 3,614 |
Undivided profits | $535,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $864,000 | 4,446 |
Earning assets | $110,644,000 | 4,466 |
Long-term assets (5+ years) | $10,403,000 | 4,596 |
Average Assets, year-to-date | $114,328,800 | 4,504 |
Average Assets, quarterly | $123,248,500 | 4,369 |
Volatile liabilities | $28,914,000 | 3,809 |
Insider loans | $3,394,000 | 2,026 |
FHLB advances | $17,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,966,000 | 5,211 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,481 |
Tier 2 risk-based capital | $879,000 | 4,340 |
Total risk weighted assets | $96,179,000 | 4,077 |
Total unused commitments | $7,966,000 | 5,211 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 52 | 3,252 |
Assets and Liabilities |
Total Assets: | $120,188,000 | 4,452 |
Cash and due from depository institutions | $2,518,000 | 3,252 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $20,682,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,277 |
Net loans & leases | $84,144,000 | 4,274 |
Loan loss allowance | $826,000 | 4,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,858,000 | 1,505 |
Other real estate owned | $1,373,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,138,000 | 5,074 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,188,000 | 4,452 |
Total liabilities | $111,590,000 | 4,337 |
Total deposits | $93,686,000 | 4,559 |
Interest-bearing deposits | $76,005,000 | 4,674 |
Deposits held in domestic offices | $93,686,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $904,000 | 4,108 |
Total equity capital | $8,598,000 | 5,818 |
Total bank equity capital | $8,598,000 | 5,818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,981,000 | 1,473 |
Surplus | $5,400,000 | 3,686 |
Undivided profits | $217,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $408,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $747,000 | 4,953 |
Earning assets | $106,323,000 | 4,574 |
Long-term assets (5+ years) | $9,314,000 | 4,752 |
Average Assets, year-to-date | $111,333,750 | 4,613 |
Average Assets, quarterly | $118,267,000 | 4,473 |
Volatile liabilities | $27,714,000 | 3,918 |
Insider loans | $2,874,000 | 2,271 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,671,000 | 4,830 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,661 |
Tier 2 risk-based capital | $826,000 | 4,517 |
Total risk weighted assets | $90,681,000 | 4,222 |
Total unused commitments | $9,671,000 | 4,831 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 50 | 3,352 |
Assets and Liabilities |
Total Assets: | $116,346,000 | 4,530 |
Cash and due from depository institutions | $3,322,000 | 3,352 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $18,815,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,918 |
Net loans & leases | $79,651,000 | 4,381 |
Loan loss allowance | $753,000 | 4,963 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,837,000 | 1,489 |
Other real estate owned | $1,344,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,152,000 | 4,972 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,346,000 | 4,530 |
Total liabilities | $108,166,000 | 4,415 |
Total deposits | $90,556,000 | 4,645 |
Interest-bearing deposits | $69,440,000 | 4,937 |
Deposits held in domestic offices | $90,556,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $610,000 | 4,754 |
Total equity capital | $8,180,000 | 5,867 |
Total bank equity capital | $8,180,000 | 5,867 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,981,000 | 1,465 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $-201,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $436,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $659,000 | 5,005 |
Earning assets | $101,717,000 | 4,676 |
Long-term assets (5+ years) | $7,525,000 | 5,102 |
Average Assets, year-to-date | $108,382,330 | 4,698 |
Average Assets, quarterly | $112,396,500 | 4,622 |
Volatile liabilities | $20,830,000 | 4,550 |
Insider loans | $2,615,000 | 2,398 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,738,000 | 5,319 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,689 |
Tier 2 risk-based capital | $753,000 | 4,735 |
Total risk weighted assets | $89,849,000 | 4,207 |
Total unused commitments | $7,738,000 | 5,319 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 51 | 3,300 |
Assets and Liabilities |
Total Assets: | $108,447,000 | 4,725 |
Cash and due from depository institutions | $2,870,000 | 3,300 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $17,675,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,296 |
Net loans & leases | $73,571,000 | 4,555 |
Loan loss allowance | $723,000 | 5,064 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,595,000 | 1,490 |
Other real estate owned | $1,492,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,719,000 | 5,422 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $108,447,000 | 4,725 |
Total liabilities | $100,945,000 | 4,610 |
Total deposits | $85,504,000 | 4,825 |
Interest-bearing deposits | $67,486,000 | 5,033 |
Deposits held in domestic offices | $85,504,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $441,000 | 5,488 |
Total equity capital | $7,502,000 | 6,127 |
Total bank equity capital | $7,502,000 | 6,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,981,000 | 1,457 |
Surplus | $4,650,000 | 3,936 |
Undivided profits | $-129,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $298,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $645,000 | 4,853 |
Earning assets | $94,811,000 | 4,879 |
Long-term assets (5+ years) | $5,308,000 | 5,672 |
Average Assets, year-to-date | $104,400,500 | 4,829 |
Average Assets, quarterly | $104,400,500 | 4,829 |
Volatile liabilities | $18,289,000 | 4,737 |
Insider loans | $873,000 | 4,455 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,107,000 | 6,081 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,968 |
Tier 2 risk-based capital | $723,000 | 4,822 |
Total risk weighted assets | $82,188,000 | 4,395 |
Total unused commitments | $5,107,000 | 6,082 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 51 | 3,299 |
Assets and Liabilities |
Total Assets: | $100,354,000 | 4,971 |
Cash and due from depository institutions | $4,279,000 | 3,299 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $16,565,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,945,000 | 4,711 |
Loan loss allowance | $661,000 | 5,291 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,501,000 | 1,492 |
Other real estate owned | $1,493,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,571,000 | 5,678 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,354,000 | 4,971 |
Total liabilities | $92,939,000 | 4,853 |
Total deposits | $78,952,000 | 5,073 |
Interest-bearing deposits | $57,703,000 | 5,479 |
Deposits held in domestic offices | $78,952,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,444 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,056 |
Total equity capital | $7,415,000 | 6,131 |
Total bank equity capital | $7,415,000 | 6,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,981,000 | 1,443 |
Surplus | $4,468,000 | 3,970 |
Undivided profits | $-34,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $369,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $613,000 | 5,101 |
Earning assets | $85,548,000 | 5,178 |
Long-term assets (5+ years) | $4,612,000 | 5,921 |
Average Assets, year-to-date | $89,982,600 | 5,151 |
Average Assets, quarterly | $95,737,000 | 5,072 |
Volatile liabilities | $17,325,000 | 4,790 |
Insider loans | $803,000 | 4,629 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,735,000 | 6,122 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,993 |
Tier 2 risk-based capital | $661,000 | 5,035 |
Total risk weighted assets | $78,010,000 | 4,522 |
Total unused commitments | $4,735,000 | 6,123 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 49 | 3,401 |
Assets and Liabilities |
Total Assets: | $91,120,000 | 5,229 |
Cash and due from depository institutions | $2,469,000 | 3,401 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $15,590,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,536,000 | 4,932 |
Loan loss allowance | $639,000 | 5,387 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,124,000 | 1,534 |
Other real estate owned | $1,040,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,361,000 | 5,993 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,120,000 | 5,229 |
Total liabilities | $83,624,000 | 5,113 |
Total deposits | $75,468,000 | 5,162 |
Interest-bearing deposits | $57,905,000 | 5,439 |
Deposits held in domestic offices | $75,468,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,043 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,244 |
Total equity capital | $7,496,000 | 6,110 |
Total bank equity capital | $7,496,000 | 6,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,981,000 | 1,414 |
Surplus | $4,468,000 | 3,933 |
Undivided profits | $47,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $401,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $534,000 | 5,525 |
Earning assets | $79,158,000 | 5,396 |
Long-term assets (5+ years) | $4,624,000 | 5,962 |
Average Assets, year-to-date | $87,389,750 | 5,245 |
Average Assets, quarterly | $90,673,000 | 5,204 |
Volatile liabilities | $16,107,000 | 4,944 |
Insider loans | $1,077,000 | 4,020 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,763,000 | 6,891 |
Tier 1 (core) risk-based capital | $7,656,000 | 5,976 |
Tier 2 risk-based capital | $639,000 | 5,111 |
Total risk weighted assets | $71,460,000 | 4,729 |
Total unused commitments | $2,763,000 | 6,893 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 48 | 3,467 |
Assets and Liabilities |
Total Assets: | $90,226,000 | 5,205 |
Cash and due from depository institutions | $2,840,000 | 3,467 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $14,929,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 3,854 |
Net loans & leases | $62,417,000 | 4,914 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,417,000 | 1,669 |
Other real estate owned | $792,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,306,000 | 5,909 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,226,000 | 5,205 |
Total liabilities | $82,846,000 | 5,114 |
Total deposits | $75,420,000 | 5,120 |
Interest-bearing deposits | $57,681,000 | 5,437 |
Deposits held in domestic offices | $75,420,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 5,282 |
Total equity capital | $7,380,000 | 6,104 |
Total bank equity capital | $7,380,000 | 6,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,981,000 | 1,392 |
Surplus | $4,468,000 | 3,886 |
Undivided profits | $-69,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $521,000 | 5,321 |
Earning assets | $78,890,000 | 5,358 |
Long-term assets (5+ years) | $3,726,000 | 6,301 |
Average Assets, year-to-date | $86,146,330 | 5,289 |
Average Assets, quarterly | $88,379,500 | 5,234 |
Volatile liabilities | $14,927,000 | 4,987 |
Insider loans | $1,061,000 | 4,012 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,917,000 | 6,058 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,974 |
Tier 2 risk-based capital | $636,000 | 5,070 |
Total risk weighted assets | $69,791,000 | 4,741 |
Total unused commitments | $4,917,000 | 6,058 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 48 | 3,436 |
Assets and Liabilities |
Total Assets: | $86,533,000 | 5,341 |
Cash and due from depository institutions | $3,903,000 | 3,436 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $12,707,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,297,000 | 4,891 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,731,000 | 1,847 |
Other real estate owned | $796,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,099,000 | 6,343 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,533,000 | 5,341 |
Total liabilities | $80,256,000 | 5,219 |
Total deposits | $74,546,000 | 5,198 |
Interest-bearing deposits | $57,535,000 | 5,482 |
Deposits held in domestic offices | $74,546,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,401 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,369 |
Total equity capital | $6,277,000 | 6,575 |
Total bank equity capital | $6,277,000 | 6,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,981,000 | 1,390 |
Surplus | $3,568,000 | 4,371 |
Undivided profits | $-272,000 | 8,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $227,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $463,000 | 5,583 |
Earning assets | $75,033,000 | 5,526 |
Long-term assets (5+ years) | $3,222,000 | 6,558 |
Average Assets, year-to-date | $84,106,500 | 5,425 |
Average Assets, quarterly | $84,106,500 | 5,425 |
Volatile liabilities | $18,133,000 | 4,407 |
Insider loans | $931,000 | 4,294 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,977,000 | 6,047 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,452 |
Tier 2 risk-based capital | $624,000 | 5,140 |
Total risk weighted assets | $67,229,000 | 4,820 |
Total unused commitments | $4,977,000 | 6,050 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 43 | 3,788 |
Assets and Liabilities |
Total Assets: | $81,680,000 | 5,527 |
Cash and due from depository institutions | $3,697,000 | 3,788 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $11,606,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,450,000 | 5,013 |
Loan loss allowance | $605,000 | 5,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,101,000 | 2,070 |
Other real estate owned | $795,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,031,000 | 6,478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,680,000 | 5,527 |
Total liabilities | $75,477,000 | 5,407 |
Total deposits | $70,211,000 | 5,373 |
Interest-bearing deposits | $54,171,000 | 5,636 |
Deposits held in domestic offices | $70,211,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,683 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $241,000 | 6,476 |
Total equity capital | $6,203,000 | 6,637 |
Total bank equity capital | $6,203,000 | 6,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,981,000 | 1,372 |
Surplus | $3,568,000 | 4,349 |
Undivided profits | $-346,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $279,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $426,000 | 5,857 |
Earning assets | $71,073,000 | 5,684 |
Long-term assets (5+ years) | $3,869,000 | 6,401 |
Average Assets, year-to-date | $72,697,200 | 5,764 |
Average Assets, quarterly | $77,309,500 | 5,647 |
Volatile liabilities | $17,039,000 | 4,528 |
Insider loans | $908,000 | 4,322 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,934,000 | 5,935 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,513 |
Tier 2 risk-based capital | $605,000 | 5,215 |
Total risk weighted assets | $63,646,000 | 4,958 |
Total unused commitments | $4,934,000 | 5,936 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 42 | 3,854 |
Assets and Liabilities |
Total Assets: | $72,939,000 | 5,847 |
Cash and due from depository institutions | $2,086,000 | 3,854 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $11,598,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $52,502,000 | 5,330 |
Loan loss allowance | $526,000 | 5,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,894,000 | 2,115 |
Other real estate owned | $859,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,000,000 | 6,578 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,939,000 | 5,847 |
Total liabilities | $67,317,000 | 5,722 |
Total deposits | $65,732,000 | 5,530 |
Interest-bearing deposits | $51,274,000 | 5,783 |
Deposits held in domestic offices | $65,732,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,335 |
Total equity capital | $5,622,000 | 6,957 |
Total bank equity capital | $5,622,000 | 6,957 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,981,000 | 1,361 |
Surplus | $3,568,000 | 4,316 |
Undivided profits | $-927,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $390,000 | 6,301 |
Earning assets | $64,117,000 | 5,972 |
Long-term assets (5+ years) | $4,904,000 | 6,148 |
Average Assets, year-to-date | $70,451,500 | 5,880 |
Average Assets, quarterly | $71,803,500 | 5,865 |
Volatile liabilities | $15,406,000 | 4,737 |
Insider loans | $927,000 | 4,259 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,770,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,830 |
Tier 2 risk-based capital | $526,000 | 5,601 |
Total risk weighted assets | $54,179,000 | 5,431 |
Total unused commitments | $4,770,000 | 5,950 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 41 | 3,953 |
Assets and Liabilities |
Total Assets: | $70,668,000 | 5,942 |
Cash and due from depository institutions | $2,329,000 | 3,953 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $11,969,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,712,000 | 5,467 |
Loan loss allowance | $522,000 | 5,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,035,000 | 2,035 |
Other real estate owned | $583,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,040,000 | 6,455 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,668,000 | 5,942 |
Total liabilities | $65,295,000 | 5,848 |
Total deposits | $63,554,000 | 5,682 |
Interest-bearing deposits | $49,704,000 | 5,917 |
Deposits held in domestic offices | $63,554,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $241,000 | 6,386 |
Total equity capital | $5,373,000 | 6,977 |
Total bank equity capital | $5,373,000 | 6,977 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,981,000 | 1,363 |
Surplus | $3,568,000 | 4,284 |
Undivided profits | $-1,176,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $495,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $368,000 | 6,287 |
Earning assets | $61,701,000 | 6,086 |
Long-term assets (5+ years) | $5,034,000 | 6,235 |
Average Assets, year-to-date | $69,622,330 | 5,944 |
Average Assets, quarterly | $70,277,000 | 5,951 |
Volatile liabilities | $16,290,000 | 4,535 |
Insider loans | $956,000 | 4,169 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,274,000 | 6,678 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,860 |
Tier 2 risk-based capital | $522,000 | 5,591 |
Total risk weighted assets | $53,285,000 | 5,464 |
Total unused commitments | $3,274,000 | 6,683 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 41 | 3,957 |
Assets and Liabilities |
Total Assets: | $69,886,000 | 5,996 |
Cash and due from depository institutions | $2,644,000 | 3,957 |
Interest-bearing balances | $147,000 | 4,938 |
Securities | $10,715,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,695 |
Net loans & leases | $48,316,000 | 5,501 |
Loan loss allowance | $540,000 | 5,819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,933,000 | 2,026 |
Other real estate owned | $583,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $770,000 | 7,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,886,000 | 5,996 |
Total liabilities | $64,662,000 | 5,870 |
Total deposits | $63,414,000 | 5,687 |
Interest-bearing deposits | $46,996,000 | 6,126 |
Deposits held in domestic offices | $63,414,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $248,000 | 6,615 |
Total equity capital | $5,224,000 | 7,132 |
Total bank equity capital | $5,224,000 | 7,132 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,981,000 | 1,355 |
Surplus | $3,368,000 | 4,399 |
Undivided profits | $-1,125,000 | 8,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $502,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $332,000 | 6,522 |
Earning assets | $61,103,000 | 6,146 |
Long-term assets (5+ years) | $5,650,000 | 6,036 |
Average Assets, year-to-date | $69,099,500 | 5,996 |
Average Assets, quarterly | $69,099,500 | 5,996 |
Volatile liabilities | $14,991,000 | 4,655 |
Insider loans | $1,360,000 | 3,413 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,444,000 | 6,136 |
Tier 1 (core) risk-based capital | $5,159,000 | 7,016 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $52,270,000 | 5,462 |
Total unused commitments | $4,444,000 | 6,142 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 40 | 4,045 |
Assets and Liabilities |
Total Assets: | $68,313,000 | 6,044 |
Cash and due from depository institutions | $1,965,000 | 4,045 |
Interest-bearing balances | $225,000 | 4,434 |
Securities | $11,230,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,538 |
Net loans & leases | $46,300,000 | 5,610 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,568,000 | 2,164 |
Other real estate owned | $665,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $960,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,313,000 | 6,044 |
Total liabilities | $63,848,000 | 5,899 |
Total deposits | $62,638,000 | 5,733 |
Interest-bearing deposits | $47,002,000 | 6,127 |
Deposits held in domestic offices | $62,638,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 6,891 |
Total equity capital | $4,465,000 | 7,532 |
Total bank equity capital | $4,465,000 | 7,532 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,981,000 | 1,362 |
Surplus | $2,773,000 | 4,811 |
Undivided profits | $-1,289,000 | 8,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $557,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $249,000 | 7,421 |
Earning assets | $60,380,000 | 6,154 |
Long-term assets (5+ years) | $4,961,000 | 6,232 |
Average Assets, year-to-date | $61,091,800 | 6,291 |
Average Assets, quarterly | $66,115,000 | 6,124 |
Volatile liabilities | $14,736,000 | 4,679 |
Insider loans | $1,184,000 | 3,676 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,883,000 | 6,238 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,437 |
Tier 2 risk-based capital | $538,000 | 5,496 |
Total risk weighted assets | $49,446,000 | 5,625 |
Total unused commitments | $3,883,000 | 6,244 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 40 | 4,063 |
Assets and Liabilities |
Total Assets: | $63,917,000 | 6,254 |
Cash and due from depository institutions | $2,635,000 | 4,063 |
Interest-bearing balances | $739,000 | 3,383 |
Securities | $8,439,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,772 |
Net loans & leases | $45,756,000 | 5,642 |
Loan loss allowance | $479,000 | 6,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,925,000 | 2,481 |
Other real estate owned | $665,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $922,000 | 6,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,917,000 | 6,254 |
Total liabilities | $59,497,000 | 6,119 |
Total deposits | $58,213,000 | 5,968 |
Interest-bearing deposits | $43,072,000 | 6,395 |
Deposits held in domestic offices | $58,213,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,558 |
Total equity capital | $4,420,000 | 7,575 |
Total bank equity capital | $4,420,000 | 7,575 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,981,000 | 1,355 |
Surplus | $2,773,000 | 4,774 |
Undivided profits | $-1,334,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $532,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $56,509,000 | 6,356 |
Long-term assets (5+ years) | $4,287,000 | 6,456 |
Average Assets, year-to-date | $59,286,500 | 6,417 |
Average Assets, quarterly | $62,857,000 | 6,277 |
Volatile liabilities | $12,844,000 | 5,033 |
Insider loans | $889,000 | 4,286 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,423,000 | 6,488 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,480 |
Tier 2 risk-based capital | $479,000 | 5,838 |
Total risk weighted assets | $48,576,000 | 5,693 |
Total unused commitments | $3,423,000 | 6,497 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 41 | 3,997 |
Assets and Liabilities |
Total Assets: | $61,797,000 | 6,362 |
Cash and due from depository institutions | $2,793,000 | 3,997 |
Interest-bearing balances | $755,000 | 3,504 |
Securities | $7,951,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,452 |
Net loans & leases | $41,758,000 | 5,917 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,663,000 | 2,604 |
Other real estate owned | $815,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $842,000 | 6,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,797,000 | 6,362 |
Total liabilities | $57,343,000 | 6,227 |
Total deposits | $56,089,000 | 6,092 |
Interest-bearing deposits | $41,093,000 | 6,556 |
Deposits held in domestic offices | $56,089,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $254,000 | 6,889 |
Total equity capital | $4,454,000 | 7,575 |
Total bank equity capital | $4,454,000 | 7,575 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,981,000 | 1,345 |
Surplus | $2,773,000 | 4,740 |
Undivided profits | $-1,300,000 | 8,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $54,439,000 | 6,487 |
Long-term assets (5+ years) | $2,917,000 | 6,910 |
Average Assets, year-to-date | $57,743,000 | 6,517 |
Average Assets, quarterly | $60,293,000 | 6,413 |
Volatile liabilities | $13,019,000 | 4,962 |
Insider loans | $920,000 | 4,174 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,755,000 | 6,323 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,495 |
Tier 2 risk-based capital | $474,000 | 5,844 |
Total risk weighted assets | $45,193,000 | 5,894 |
Total unused commitments | $3,755,000 | 6,334 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 40 | 4,051 |
Assets and Liabilities |
Total Assets: | $58,789,000 | 6,493 |
Cash and due from depository institutions | $2,759,000 | 4,051 |
Interest-bearing balances | $698,000 | 3,538 |
Securities | $8,501,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,575 |
Net loans & leases | $38,073,000 | 6,140 |
Loan loss allowance | $420,000 | 6,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,720,000 | 2,531 |
Other real estate owned | $815,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $671,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,789,000 | 6,493 |
Total liabilities | $54,461,000 | 6,345 |
Total deposits | $53,229,000 | 6,209 |
Interest-bearing deposits | $37,746,000 | 6,817 |
Deposits held in domestic offices | $53,229,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 7,123 |
Total equity capital | $4,328,000 | 7,620 |
Total bank equity capital | $4,328,000 | 7,620 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,981,000 | 1,346 |
Surplus | $2,773,000 | 4,713 |
Undivided profits | $-1,426,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $311,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $266,000 | 7,400 |
Earning assets | $51,522,000 | 6,606 |
Long-term assets (5+ years) | $4,143,000 | 6,403 |
Average Assets, year-to-date | $55,716,000 | 6,620 |
Average Assets, quarterly | $55,716,000 | 6,620 |
Volatile liabilities | $13,185,000 | 4,904 |
Insider loans | $992,000 | 3,965 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,465,000 | 6,428 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,548 |
Tier 2 risk-based capital | $420,000 | 6,167 |
Total risk weighted assets | $42,442,000 | 6,031 |
Total unused commitments | $3,465,000 | 6,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 36 | 4,387 |
Assets and Liabilities |
Total Assets: | $52,643,000 | 6,834 |
Cash and due from depository institutions | $3,207,000 | 4,387 |
Interest-bearing balances | $1,630,000 | 2,606 |
Securities | $8,000,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,249,000 | 6,224 |
Loan loss allowance | $437,000 | 6,371 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,173,000 | 2,880 |
Other real estate owned | $233,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $781,000 | 7,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,643,000 | 6,834 |
Total liabilities | $48,499,000 | 6,694 |
Total deposits | $46,726,000 | 6,614 |
Interest-bearing deposits | $34,572,000 | 7,035 |
Deposits held in domestic offices | $46,726,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,708 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 8,085 |
Total equity capital | $4,144,000 | 7,719 |
Total bank equity capital | $4,144,000 | 7,719 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,973,000 | 1,344 |
Surplus | $2,767,000 | 4,666 |
Undivided profits | $-1,596,000 | 9,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $842,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 882 |
Income earned, not collected on loans | $304,000 | 7,215 |
Earning assets | $46,879,000 | 6,882 |
Long-term assets (5+ years) | $3,832,000 | 6,481 |
Average Assets, year-to-date | $47,202,200 | 7,015 |
Average Assets, quarterly | $51,550,500 | 6,853 |
Volatile liabilities | $13,505,000 | 4,838 |
Insider loans | $660,000 | 4,860 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,250,000 | 5,456 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,632 |
Tier 2 risk-based capital | $437,000 | 6,014 |
Total risk weighted assets | $41,147,000 | 6,110 |
Total unused commitments | $5,250,000 | 5,459 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 27 | 5,385 |
Assets and Liabilities |
Total Assets: | $41,239,000 | 7,516 |
Cash and due from depository institutions | $3,754,000 | 5,385 |
Interest-bearing balances | $2,214,000 | 2,159 |
Securities | $5,785,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,465 |
Net loans & leases | $26,293,000 | 7,209 |
Loan loss allowance | $397,000 | 6,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,364,000 | 3,601 |
Other real estate owned | $84,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $584,000 | 7,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,239,000 | 7,516 |
Total liabilities | $37,353,000 | 7,457 |
Total deposits | $36,669,000 | 7,332 |
Interest-bearing deposits | $26,833,000 | 7,762 |
Deposits held in domestic offices | $36,669,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $184,000 | 8,067 |
Total equity capital | $3,886,000 | 7,889 |
Total bank equity capital | $3,886,000 | 7,889 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,954,000 | 1,340 |
Surplus | $2,753,000 | 4,602 |
Undivided profits | $-1,821,000 | 9,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $524,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $237,000 | 8,095 |
Earning assets | $36,667,000 | 7,584 |
Long-term assets (5+ years) | $2,911,000 | 6,942 |
Average Assets, year-to-date | $39,735,000 | 7,467 |
Average Assets, quarterly | $41,859,500 | 7,425 |
Volatile liabilities | $13,082,000 | 4,874 |
Insider loans | $1,117,000 | 3,679 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,875,000 | 6,687 |
Tier 1 (core) risk-based capital | $3,893,000 | 7,774 |
Tier 2 risk-based capital | $354,000 | 6,628 |
Total risk weighted assets | $28,242,000 | 7,227 |
Total unused commitments | $2,875,000 | 6,697 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 28 | 5,346 |
Assets and Liabilities |
Total Assets: | $37,673,000 | 7,770 |
Cash and due from depository institutions | $2,482,000 | 5,346 |
Interest-bearing balances | $696,000 | 2,709 |
Securities | $9,746,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
Net loans & leases | $21,261,000 | 7,751 |
Loan loss allowance | $490,000 | 5,794 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,554,000 | 3,343 |
Other real estate owned | $84,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $471,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,673,000 | 7,770 |
Total liabilities | $34,958,000 | 7,627 |
Total deposits | $34,595,000 | 7,459 |
Interest-bearing deposits | $26,752,000 | 7,741 |
Deposits held in domestic offices | $34,595,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $363,000 | 6,764 |
Total equity capital | $2,715,000 | 8,826 |
Total bank equity capital | $2,715,000 | 8,826 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,325,000 | 1,676 |
Surplus | $2,265,000 | 5,114 |
Undivided profits | $-1,875,000 | 9,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $583,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $146,000 | 8,566 |
Earning assets | $32,778,000 | 7,898 |
Long-term assets (5+ years) | $192,000 | 8,543 |
Average Assets, year-to-date | $36,376,200 | 7,702 |
Average Assets, quarterly | $37,950,000 | 7,702 |
Volatile liabilities | $12,482,000 | 5,006 |
Insider loans | $377,000 | 6,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,990,000 | 7,323 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,776 |
Tier 2 risk-based capital | $316,550 | 6,861 |
Total risk weighted assets | $25,150,750 | 7,514 |
Total unused commitments | $1,990,000 | 7,330 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 27 | 5,640 |
Assets and Liabilities |
Total Assets: | $33,180,000 | 8,232 |
Cash and due from depository institutions | $1,902,000 | 5,640 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $4,588,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
Net loans & leases | $22,681,000 | 7,616 |
Loan loss allowance | $638,000 | 4,848 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,548,000 | 3,321 |
Other real estate owned | $14,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $322,000 | 9,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,180,000 | 8,232 |
Total liabilities | $30,132,000 | 8,155 |
Total deposits | $29,816,000 | 8,024 |
Interest-bearing deposits | $24,044,000 | 8,171 |
Deposits held in domestic offices | $29,816,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $316,000 | 6,810 |
Total equity capital | $3,048,000 | 8,623 |
Total bank equity capital | $3,048,000 | 8,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,325,000 | 1,680 |
Surplus | $2,265,000 | 5,143 |
Undivided profits | $-1,542,000 | 10,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $144,000 | 8,541 |
Earning assets | $28,494,000 | 8,389 |
Long-term assets (5+ years) | $408,000 | 8,675 |
Average Assets, year-to-date | $34,960,400 | 7,932 |
Average Assets, quarterly | $33,802,500 | 8,135 |
Volatile liabilities | $10,323,000 | 5,331 |
Insider loans | $168,000 | 7,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $401,000 | 9,319 |
Tier 1 (core) risk-based capital | $3,053,000 | 8,640 |
Tier 2 risk-based capital | $314,490 | 6,898 |
Total risk weighted assets | $24,835,290 | 7,562 |
Total unused commitments | $401,000 | 9,324 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 33 | 4,974 |
Assets and Liabilities |
Total Assets: | $34,496,000 | 8,238 |
Cash and due from depository institutions | $1,233,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,221,000 | 9,405 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $23,053,000 | 7,538 |
Loan loss allowance | $639,000 | 4,778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,724,000 | 2,956 |
Other real estate owned | $198,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $967,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,496,000 | 8,238 |
Total liabilities | $32,474,000 | 8,058 |
Total deposits | $32,270,000 | 7,923 |
Interest-bearing deposits | $26,619,000 | 8,010 |
Deposits held in domestic offices | $32,270,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $204,000 | 8,565 |
Total equity capital | $2,022,000 | 9,668 |
Total bank equity capital | $2,022,000 | 9,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $-478,000 | 10,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $529,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $202,000 | 7,887 |
Earning assets | $29,374,000 | 8,435 |
Long-term assets (5+ years) | $645,000 | 8,648 |
Average Assets, year-to-date | $34,855,800 | 8,023 |
Average Assets, quarterly | $34,448,500 | 8,172 |
Volatile liabilities | $9,616,000 | 5,101 |
Insider loans | $203,000 | 7,177 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $626,000 | 9,159 |
Tier 1 (core) risk-based capital | $1,989,000 | 9,649 |
Tier 2 risk-based capital | $323,250 | 6,746 |
Total risk weighted assets | $25,544,550 | 7,437 |
Total unused commitments | $626,000 | 9,168 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 34 | 5,035 |
Assets and Liabilities |
Total Assets: | $36,778,000 | 8,208 |
Cash and due from depository institutions | $1,350,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,292,000 | 9,106 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
Net loans & leases | $22,678,000 | 7,849 |
Loan loss allowance | $631,000 | 4,871 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,909,000 | 2,715 |
Other real estate owned | $214,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $960,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,778,000 | 8,208 |
Total liabilities | $34,767,000 | 7,985 |
Total deposits | $34,572,000 | 7,847 |
Interest-bearing deposits | $29,134,000 | 7,884 |
Deposits held in domestic offices | $34,572,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $195,000 | 9,066 |
Total equity capital | $2,011,000 | 9,990 |
Total bank equity capital | $2,011,000 | 9,990 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $-489,000 | 10,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $513,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,498 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $31,345,000 | 8,436 |
Long-term assets (5+ years) | $281,000 | 9,244 |
Average Assets, year-to-date | $37,202,400 | 8,000 |
Average Assets, quarterly | $37,089,000 | 8,130 |
Volatile liabilities | $8,737,000 | 5,443 |
Insider loans | $156,000 | 7,841 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $646,000 | 9,354 |
Tier 1 (core) risk-based capital | $1,997,000 | 9,962 |
Tier 2 risk-based capital | $330,940 | 6,707 |
Total risk weighted assets | $26,175,040 | 7,492 |
Total unused commitments | $646,000 | 9,362 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 37 | 4,911 |
Assets and Liabilities |
Total Assets: | $37,255,000 | 8,437 |
Cash and due from depository institutions | $1,169,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,963,000 | 9,002 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
Net loans & leases | $23,207,000 | 7,907 |
Loan loss allowance | $402,000 | 6,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,926,000 | 2,664 |
Other real estate owned | $126,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,290,000 | 5,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,255,000 | 8,437 |
Total liabilities | $34,289,000 | 8,307 |
Total deposits | $33,939,000 | 8,191 |
Interest-bearing deposits | $29,264,000 | 8,153 |
Deposits held in domestic offices | $33,939,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $2,966,000 | 9,297 |
Total bank equity capital | $2,966,000 | 9,297 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $466,000 | 9,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,098,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,439 |
Income earned, not collected on loans | $243,000 | 7,766 |
Earning assets | $31,745,000 | 8,680 |
Long-term assets (5+ years) | $675,000 | 9,101 |
Average Assets, year-to-date | $36,620,200 | 8,367 |
Average Assets, quarterly | $37,084,500 | 8,396 |
Volatile liabilities | $7,661,000 | 5,762 |
Insider loans | $183,000 | 7,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $655,000 | 9,475 |
Tier 1 (core) risk-based capital | $2,978,000 | 9,217 |
Tier 2 risk-based capital | $335,320 | 6,799 |
Total risk weighted assets | $26,758,520 | 7,545 |
Total unused commitments | $655,000 | 9,485 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 34 | 5,419 |
Assets and Liabilities |
Total Assets: | $35,377,000 | 8,909 |
Cash and due from depository institutions | $799,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,618,000 | 9,936 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
Net loans & leases | $23,639,000 | 7,942 |
Loan loss allowance | $496,000 | 6,094 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,804,000 | 4,053 |
Other real estate owned | $258,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $934,000 | 6,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,377,000 | 8,909 |
Total liabilities | $32,367,000 | 8,807 |
Total deposits | $31,900,000 | 8,697 |
Interest-bearing deposits | $27,708,000 | 8,633 |
Deposits held in domestic offices | $31,900,000 | 8,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $467,000 | 6,491 |
Total equity capital | $3,010,000 | 9,490 |
Total bank equity capital | $3,010,000 | 9,490 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $510,000 | 10,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $631,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $230,000 | 8,259 |
Earning assets | $31,582,000 | 8,980 |
Long-term assets (5+ years) | $2,091,000 | 7,823 |
Average Assets, year-to-date | $34,947,800 | 8,769 |
Average Assets, quarterly | $35,134,500 | 8,870 |
Volatile liabilities | $5,505,000 | 6,602 |
Insider loans | $193,000 | 8,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $975,000 | 9,014 |
Tier 1 (core) risk-based capital | $3,004,000 | 9,418 |
Tier 2 risk-based capital | $324,670 | 7,034 |
Total risk weighted assets | $25,802,470 | 7,803 |
Total unused commitments | $975,000 | 9,025 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 29 | 6,346 |
Assets and Liabilities |
Total Assets: | $35,069,000 | 9,144 |
Cash and due from depository institutions | $779,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,486,000 | 10,621 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $25,031,000 | 7,813 |
Loan loss allowance | $559,000 | 5,719 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,522,000 | 4,560 |
Other real estate owned | $218,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $833,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,069,000 | 9,144 |
Total liabilities | $32,222,000 | 9,049 |
Total deposits | $31,615,000 | 8,943 |
Interest-bearing deposits | $27,052,000 | 8,925 |
Deposits held in domestic offices | $31,615,000 | 8,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $607,000 | 4,531 |
Total equity capital | $2,847,000 | 9,691 |
Total bank equity capital | $2,847,000 | 9,691 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $347,000 | 10,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $514,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $188,000 | 8,745 |
Earning assets | $31,717,000 | 9,160 |
Long-term assets (5+ years) | $2,922,000 | 7,443 |
Average Assets, year-to-date | $34,272,800 | 9,157 |
Average Assets, quarterly | $34,793,500 | 9,152 |
Volatile liabilities | $5,551,000 | 6,361 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $722,000 | 9,769 |
Tier 1 (core) risk-based capital | $2,998,000 | 9,589 |
Tier 2 risk-based capital | $336,130 | 7,003 |
Total risk weighted assets | $26,667,130 | 7,754 |
Total unused commitments | $722,000 | 9,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 27 | 6,938 |
Assets and Liabilities |
Total Assets: | $33,119,000 | 9,741 |
Cash and due from depository institutions | $795,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,659,000 | 10,959 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $23,343,000 | 8,152 |
Loan loss allowance | $322,000 | 8,381 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,329,000 | 5,108 |
Other real estate owned | $27,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $516,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,119,000 | 9,741 |
Total liabilities | $30,244,000 | 9,680 |
Total deposits | $29,882,000 | 9,568 |
Interest-bearing deposits | $25,903,000 | 9,501 |
Deposits held in domestic offices | $29,882,000 | 9,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $2,875,000 | 9,979 |
Total bank equity capital | $2,875,000 | 9,979 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $375,000 | 11,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $459,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $188,000 | 8,444 |
Earning assets | $30,452,000 | 9,695 |
Long-term assets (5+ years) | $3,733,000 | 7,248 |
Average Assets, year-to-date | $30,965,200 | 9,899 |
Average Assets, quarterly | $33,116,500 | 9,684 |
Volatile liabilities | $5,896,000 | 5,942 |
Insider loans | $325,000 | 7,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $458,000 | 10,681 |
Tier 1 (core) risk-based capital | $2,875,000 | 9,926 |
Tier 2 risk-based capital | $305,380 | 7,507 |
Total risk weighted assets | $24,413,580 | 8,248 |
Total unused commitments | $458,000 | 10,695 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 25 | 7,484 |
Assets and Liabilities |
Total Assets: | $28,514,000 | 10,650 |
Cash and due from depository institutions | $841,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,513,000 | 12,348 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $20,235,000 | 8,869 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,326,000 | 5,132 |
Other real estate owned | $632,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $417,000 | 10,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,514,000 | 10,650 |
Total liabilities | $26,073,000 | 10,602 |
Total deposits | $25,752,000 | 10,520 |
Interest-bearing deposits | $21,677,000 | 10,598 |
Deposits held in domestic offices | $25,752,000 | 10,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $321,000 | 7,898 |
Total equity capital | $2,441,000 | 10,679 |
Total bank equity capital | $2,441,000 | 10,679 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $-59,000 | 12,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $188,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $25,298,000 | 10,724 |
Long-term assets (5+ years) | $256,000 | 11,379 |
Average Assets, year-to-date | $27,767,800 | 10,617 |
Average Assets, quarterly | $28,240,000 | 10,640 |
Volatile liabilities | $5,156,000 | 6,443 |
Insider loans | $392,000 | 2,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $551,000 | 10,387 |
Tier 1 (core) risk-based capital | $2,441,000 | 10,630 |
Tier 2 risk-based capital | $242,000 | 8,561 |
Total risk weighted assets | $21,639,300 | 8,951 |
Total unused commitments | $551,000 | 10,409 |
Derivatives | $0 | 651 |