2023-12-31 | Rank |
# of Employees: | 147 | 935 |
Assets and Liabilities |
Total Assets: | $592,611,000 | 1,548 |
Cash and due from depository institutions | $34,020,000 | 935 |
Interest-bearing balances | $25,275,000 | 1,516 |
Securities | $35,451,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $482,980,000 | 1,303 |
Loan loss allowance | $5,767,000 | 1,331 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,045,000 | 767 |
Other real estate owned | $654,000 | 935 |
Goodwill and other intangibles | $2,156,000 | 1,157 |
All other assets | $18,305,000 | 1,481 |
Life insurance assets | $9,988,000 | 1,136 |
Total liabilities and capital | $592,611,000 | 1,533 |
Total liabilities | $545,580,000 | 1,505 |
Total deposits | $492,993,000 | 1,575 |
Interest-bearing deposits | $389,426,000 | 1,483 |
Deposits held in domestic offices | $492,993,000 | 1,573 |
% insured | 81.07% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,587,000 | 2,155 |
Total equity capital | $47,031,000 | 1,790 |
Total bank equity capital | $47,031,000 | 1,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,466,000 | 107 |
Surplus | $7,784,000 | 2,388 |
Undivided profits | $1,781,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $309,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,878,000 | 2,146 |
Earning assets | $543,706,000 | 1,555 |
Long-term assets (5+ years) | $220,827,000 | 1,340 |
Average Assets, year-to-date | $564,255,800 | 1,570 |
Average Assets, quarterly | $591,221,000 | 1,523 |
Volatile liabilities | $22,589,000 | 2,547 |
Insider loans | $9,055,000 | 700 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $555,000 | 693 |
Unused loan commitments | $70,306,000 | 1,484 |
Tier 1 (core) risk-based capital | $47,877,000 | 1,924 |
Tier 2 risk-based capital | $6,228,000 | 970 |
Total risk weighted assets | $534,678,000 | 1,024 |
Total unused commitments | $70,306,000 | 1,484 |
Derivatives | $1,863,000 | 903 |
2023-09-30 | Rank |
# of Employees: | 143 | 964 |
Assets and Liabilities |
Total Assets: | $589,831,000 | 1,538 |
Cash and due from depository institutions | $32,811,000 | 964 |
Interest-bearing balances | $27,010,000 | 1,451 |
Securities | $35,140,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $481,533,000 | 1,292 |
Loan loss allowance | $5,652,000 | 1,347 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,231,000 | 788 |
Other real estate owned | $654,000 | 964 |
Goodwill and other intangibles | $2,217,000 | 1,159 |
All other assets | $19,245,000 | 1,477 |
Life insurance assets | $9,910,000 | 1,144 |
Total liabilities and capital | $589,831,000 | 1,522 |
Total liabilities | $543,057,000 | 1,502 |
Total deposits | $490,734,000 | 1,576 |
Interest-bearing deposits | $372,693,000 | 1,528 |
Deposits held in domestic offices | $490,734,000 | 1,574 |
% insured | 81.51% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,323,000 | 2,290 |
Total equity capital | $46,774,000 | 1,709 |
Total bank equity capital | $46,774,000 | 1,695 |
Perpetual preferred stock | $0 | 116 |
Common stock | $37,466,000 | 110 |
Surplus | $7,753,000 | 2,387 |
Undivided profits | $1,555,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $462,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,933,000 | 2,073 |
Earning assets | $543,683,000 | 1,529 |
Long-term assets (5+ years) | $222,688,000 | 1,339 |
Average Assets, year-to-date | $557,167,000 | 1,590 |
Average Assets, quarterly | $582,439,500 | 1,533 |
Volatile liabilities | $20,352,000 | 2,595 |
Insider loans | $9,123,000 | 676 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $2,290,000 | 471 |
Unused loan commitments | $67,496,000 | 1,533 |
Tier 1 (core) risk-based capital | $48,365,000 | 1,910 |
Tier 2 risk-based capital | $6,067,000 | 972 |
Total risk weighted assets | $532,679,000 | 1,016 |
Total unused commitments | $67,496,000 | 1,533 |
Derivatives | $1,067,000 | 975 |
2023-06-30 | Rank |
# of Employees: | 146 | 948 |
Assets and Liabilities |
Total Assets: | $575,048,000 | 1,570 |
Cash and due from depository institutions | $37,798,000 | 948 |
Interest-bearing balances | $30,875,000 | 1,291 |
Securities | $36,073,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $462,173,000 | 1,309 |
Loan loss allowance | $5,450,000 | 1,379 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,484,000 | 809 |
Other real estate owned | $654,000 | 948 |
Goodwill and other intangibles | $2,274,000 | 1,147 |
All other assets | $18,592,000 | 1,455 |
Life insurance assets | $9,839,000 | 1,147 |
Total liabilities and capital | $575,048,000 | 1,552 |
Total liabilities | $529,725,000 | 1,526 |
Total deposits | $477,524,000 | 1,597 |
Interest-bearing deposits | $365,211,000 | 1,534 |
Deposits held in domestic offices | $477,524,000 | 1,595 |
% insured | 82.71% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,201,000 | 2,208 |
Total equity capital | $45,323,000 | 1,764 |
Total bank equity capital | $45,323,000 | 1,754 |
Perpetual preferred stock | $0 | 119 |
Common stock | $37,466,000 | 110 |
Surplus | $6,722,000 | 2,554 |
Undivided profits | $1,135,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $85,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,532,000 | 2,255 |
Earning assets | $529,121,000 | 1,570 |
Long-term assets (5+ years) | $219,063,000 | 1,403 |
Average Assets, year-to-date | $546,279,000 | 1,615 |
Average Assets, quarterly | $563,295,000 | 1,579 |
Volatile liabilities | $19,992,000 | 2,518 |
Insider loans | $9,193,000 | 676 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $2,995,000 | 442 |
Unused loan commitments | $72,604,000 | 1,476 |
Tier 1 (core) risk-based capital | $46,414,000 | 1,948 |
Tier 2 risk-based capital | $6,363,000 | 930 |
Total risk weighted assets | $520,487,000 | 1,022 |
Total unused commitments | $72,604,000 | 1,477 |
Derivatives | $5,428,000 | 778 |
2023-03-31 | Rank |
# of Employees: | 152 | 924 |
Assets and Liabilities |
Total Assets: | $551,542,000 | 1,629 |
Cash and due from depository institutions | $28,990,000 | 924 |
Interest-bearing balances | $22,925,000 | 1,647 |
Securities | $38,105,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $448,060,000 | 1,336 |
Loan loss allowance | $5,747,000 | 1,326 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,115,000 | 874 |
Other real estate owned | $654,000 | 924 |
Goodwill and other intangibles | $2,327,000 | 1,158 |
All other assets | $17,291,000 | 1,508 |
Life insurance assets | $9,770,000 | 1,170 |
Total liabilities and capital | $551,542,000 | 1,629 |
Total liabilities | $507,771,000 | 1,607 |
Total deposits | $469,077,000 | 1,628 |
Interest-bearing deposits | $348,473,000 | 1,615 |
Deposits held in domestic offices | $469,077,000 | 1,626 |
% insured | 80.90% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,450,000 | 923 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,244,000 | 2,139 |
Total equity capital | $43,771,000 | 1,808 |
Total bank equity capital | $43,771,000 | 1,807 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,466,000 | 110 |
Surplus | $5,693,000 | 2,778 |
Undivided profits | $612,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $22,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,645,000 | 2,051 |
Earning assets | $509,090,000 | 1,633 |
Long-term assets (5+ years) | $222,979,000 | 1,441 |
Average Assets, year-to-date | $531,894,500 | 1,675 |
Average Assets, quarterly | $531,894,500 | 1,675 |
Volatile liabilities | $19,610,000 | 2,387 |
Insider loans | $9,265,000 | 652 |
FHLB advances | $36,450,000 | 818 |
Loans and leases held for sale | $1,844,000 | 458 |
Unused loan commitments | $72,170,000 | 1,525 |
Tier 1 (core) risk-based capital | $44,448,000 | 2,022 |
Tier 2 risk-based capital | $6,237,000 | 945 |
Total risk weighted assets | $498,464,000 | 1,050 |
Total unused commitments | $72,170,000 | 1,525 |
Derivatives | $3,947,000 | 793 |
2022-12-31 | Rank |
# of Employees: | 148 | 954 |
Assets and Liabilities |
Total Assets: | $512,247,000 | 1,727 |
Cash and due from depository institutions | $10,007,000 | 954 |
Interest-bearing balances | $3,922,000 | 3,396 |
Securities | $38,103,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $428,589,000 | 1,379 |
Loan loss allowance | $5,829,000 | 1,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,798,000 | 886 |
Other real estate owned | $654,000 | 954 |
Goodwill and other intangibles | $2,419,000 | 1,150 |
All other assets | $16,677,000 | 1,575 |
Life insurance assets | $9,702,000 | 1,177 |
Total liabilities and capital | $512,247,000 | 1,727 |
Total liabilities | $469,884,000 | 1,714 |
Total deposits | $433,195,000 | 1,736 |
Interest-bearing deposits | $313,360,000 | 1,747 |
Deposits held in domestic offices | $433,195,000 | 1,734 |
% insured | 76.67% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,689,000 | 2,316 |
Total equity capital | $42,363,000 | 1,810 |
Total bank equity capital | $42,363,000 | 1,809 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,466,000 | 109 |
Surplus | $5,669,000 | 2,787 |
Undivided profits | $-772,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $463,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,460,000 | 2,271 |
Earning assets | $470,614,000 | 1,736 |
Long-term assets (5+ years) | $211,864,000 | 1,506 |
Average Assets, year-to-date | $498,564,400 | 1,720 |
Average Assets, quarterly | $508,507,000 | 1,728 |
Volatile liabilities | $13,069,000 | 2,701 |
Insider loans | $8,692,000 | 715 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $1,523,000 | 500 |
Unused loan commitments | $70,591,000 | 1,536 |
Tier 1 (core) risk-based capital | $43,533,000 | 2,043 |
Tier 2 risk-based capital | $5,971,000 | 969 |
Total risk weighted assets | $476,805,000 | 1,097 |
Total unused commitments | $70,591,000 | 1,536 |
Derivatives | $2,359,000 | 803 |
2022-09-30 | Rank |
# of Employees: | 147 | 963 |
Assets and Liabilities |
Total Assets: | $504,767,000 | 1,744 |
Cash and due from depository institutions | $28,512,000 | 963 |
Interest-bearing balances | $21,638,000 | 1,809 |
Securities | $39,558,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $402,963,000 | 1,420 |
Loan loss allowance | $5,454,000 | 1,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,784,000 | 878 |
Other real estate owned | $654,000 | 963 |
Goodwill and other intangibles | $2,400,000 | 1,154 |
All other assets | $14,896,000 | 1,683 |
Life insurance assets | $9,635,000 | 1,186 |
Total liabilities and capital | $504,767,000 | 1,744 |
Total liabilities | $466,519,000 | 1,727 |
Total deposits | $459,316,000 | 1,674 |
Interest-bearing deposits | $334,567,000 | 1,660 |
Deposits held in domestic offices | $459,316,000 | 1,672 |
% insured | 75.23% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,203,000 | 2,047 |
Total equity capital | $38,248,000 | 1,908 |
Total bank equity capital | $38,248,000 | 1,907 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,466,000 | 111 |
Surplus | $2,640,000 | 3,376 |
Undivided profits | $-1,858,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,301,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,392,000 | 2,251 |
Earning assets | $464,159,000 | 1,746 |
Long-term assets (5+ years) | $189,579,000 | 1,619 |
Average Assets, year-to-date | $495,143,750 | 1,740 |
Average Assets, quarterly | $503,597,000 | 1,738 |
Volatile liabilities | $5,293,000 | 3,444 |
Insider loans | $8,753,000 | 695 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $3,398,000 | 404 |
Unused loan commitments | $71,277,000 | 1,552 |
Tier 1 (core) risk-based capital | $39,215,000 | 2,170 |
Tier 2 risk-based capital | $5,675,000 | 1,004 |
Total risk weighted assets | $453,132,000 | 1,132 |
Total unused commitments | $71,277,000 | 1,552 |
Derivatives | $3,241,000 | 849 |
2022-06-30 | Rank |
# of Employees: | 143 | 987 |
Assets and Liabilities |
Total Assets: | $502,427,000 | 1,741 |
Cash and due from depository institutions | $24,985,000 | 987 |
Interest-bearing balances | $14,863,000 | 2,456 |
Securities | $39,743,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $12,658,000 | 449 |
Net loans & leases | $392,465,000 | 1,428 |
Loan loss allowance | $4,282,000 | 1,639 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,734,000 | 877 |
Other real estate owned | $654,000 | 987 |
Goodwill and other intangibles | $2,308,000 | 1,162 |
All other assets | $13,880,000 | 1,712 |
Life insurance assets | $9,567,000 | 1,185 |
Total liabilities and capital | $502,427,000 | 1,741 |
Total liabilities | $462,817,000 | 1,727 |
Total deposits | $456,303,000 | 1,685 |
Interest-bearing deposits | $329,653,000 | 1,683 |
Deposits held in domestic offices | $456,303,000 | 1,685 |
% insured | 74.49% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,514,000 | 2,314 |
Total equity capital | $39,610,000 | 1,910 |
Total bank equity capital | $39,610,000 | 1,909 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,466,000 | 112 |
Surplus | $2,614,000 | 3,388 |
Undivided profits | $-470,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,666,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,156,000 | 2,428 |
Earning assets | $459,729,000 | 1,765 |
Long-term assets (5+ years) | $179,710,000 | 1,692 |
Average Assets, year-to-date | $491,936,000 | 1,755 |
Average Assets, quarterly | $498,323,500 | 1,745 |
Volatile liabilities | $5,787,000 | 3,301 |
Insider loans | $7,121,000 | 804 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $5,270,000 | 379 |
Unused loan commitments | $61,142,000 | 1,702 |
Tier 1 (core) risk-based capital | $39,747,000 | 2,136 |
Tier 2 risk-based capital | $4,448,000 | 1,174 |
Total risk weighted assets | $438,517,000 | 1,128 |
Total unused commitments | $61,142,000 | 1,702 |
Derivatives | $6,544,000 | 794 |
2022-03-31 | Rank |
# of Employees: | 133 | 1,038 |
Assets and Liabilities |
Total Assets: | $494,220,000 | 1,764 |
Cash and due from depository institutions | $55,943,000 | 1,038 |
Interest-bearing balances | $46,906,000 | 1,673 |
Securities | $33,502,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $12,490,000 | 550 |
Net loans & leases | $360,396,000 | 1,481 |
Loan loss allowance | $4,238,000 | 1,646 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,419,000 | 885 |
Other real estate owned | $921,000 | 1,038 |
Goodwill and other intangibles | $2,142,000 | 1,205 |
All other assets | $13,407,000 | 1,677 |
Life insurance assets | $9,500,000 | 1,181 |
Total liabilities and capital | $494,220,000 | 1,764 |
Total liabilities | $454,543,000 | 1,749 |
Total deposits | $448,259,000 | 1,716 |
Interest-bearing deposits | $324,949,000 | 1,709 |
Deposits held in domestic offices | $448,259,000 | 1,716 |
% insured | 72.16% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,284,000 | 2,467 |
Total equity capital | $39,677,000 | 1,992 |
Total bank equity capital | $39,677,000 | 1,991 |
Perpetual preferred stock | $0 | 68 |
Common stock | $37,466,000 | 113 |
Surplus | $2,595,000 | 3,399 |
Undivided profits | $-384,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,463,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,037,000 | 2,469 |
Earning assets | $453,294,000 | 1,788 |
Long-term assets (5+ years) | $164,415,000 | 1,782 |
Average Assets, year-to-date | $486,690,500 | 1,777 |
Average Assets, quarterly | $486,690,500 | 1,777 |
Volatile liabilities | $7,123,000 | 3,107 |
Insider loans | $6,209,000 | 918 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $5,867,000 | 394 |
Unused loan commitments | $61,210,000 | 1,685 |
Tier 1 (core) risk-based capital | $39,039,000 | 2,136 |
Tier 2 risk-based capital | $4,404,000 | 1,156 |
Total risk weighted assets | $405,128,000 | 1,152 |
Total unused commitments | $61,210,000 | 1,685 |
Derivatives | $7,925,000 | 817 |
2021-12-31 | Rank |
# of Employees: | 130 | 1,070 |
Assets and Liabilities |
Total Assets: | $479,215,000 | 1,810 |
Cash and due from depository institutions | $57,792,000 | 1,070 |
Interest-bearing balances | $49,745,000 | 1,700 |
Securities | $34,268,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 740 |
Net loans & leases | $347,994,000 | 1,529 |
Loan loss allowance | $4,237,000 | 1,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,477,000 | 871 |
Other real estate owned | $921,000 | 1,070 |
Goodwill and other intangibles | $2,108,000 | 1,221 |
All other assets | $12,940,000 | 1,621 |
Life insurance assets | $9,433,000 | 1,187 |
Total liabilities and capital | $479,215,000 | 1,810 |
Total liabilities | $439,341,000 | 1,765 |
Total deposits | $432,752,000 | 1,737 |
Interest-bearing deposits | $312,367,000 | 1,744 |
Deposits held in domestic offices | $432,752,000 | 1,737 |
% insured | 72.58% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,589,000 | 2,292 |
Total equity capital | $39,874,000 | 2,141 |
Total bank equity capital | $39,874,000 | 2,140 |
Perpetual preferred stock | $0 | 69 |
Common stock | $37,466,000 | 117 |
Surplus | $2,577,000 | 3,423 |
Undivided profits | $-169,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $1,410,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $960,000 | 2,707 |
Earning assets | $439,722,000 | 1,836 |
Long-term assets (5+ years) | $153,378,000 | 1,871 |
Average Assets, year-to-date | $456,389,400 | 1,818 |
Average Assets, quarterly | $477,542,000 | 1,792 |
Volatile liabilities | $7,731,000 | 3,063 |
Insider loans | $6,247,000 | 919 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $2,839,000 | 637 |
Unused loan commitments | $57,509,000 | 1,685 |
Tier 1 (core) risk-based capital | $38,064,000 | 2,161 |
Tier 2 risk-based capital | $4,403,000 | 1,153 |
Total risk weighted assets | $378,743,000 | 1,209 |
Total unused commitments | $57,509,000 | 1,685 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 125 | 1,127 |
Assets and Liabilities |
Total Assets: | $475,869,000 | 1,817 |
Cash and due from depository institutions | $69,611,000 | 1,127 |
Interest-bearing balances | $61,377,000 | 1,508 |
Securities | $33,164,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $6,127,000 | 822 |
Net loans & leases | $335,512,000 | 1,591 |
Loan loss allowance | $3,988,000 | 1,753 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,423,000 | 873 |
Other real estate owned | $980,000 | 1,127 |
Goodwill and other intangibles | $2,158,000 | 1,209 |
All other assets | $12,894,000 | 1,614 |
Life insurance assets | $9,366,000 | 1,178 |
Total liabilities and capital | $475,869,000 | 1,817 |
Total liabilities | $436,180,000 | 1,782 |
Total deposits | $419,075,000 | 1,780 |
Interest-bearing deposits | $298,130,000 | 1,799 |
Deposits held in domestic offices | $419,075,000 | 1,780 |
% insured | 73.50% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,105,000 | 2,168 |
Total equity capital | $39,689,000 | 2,173 |
Total bank equity capital | $39,689,000 | 2,171 |
Perpetual preferred stock | $0 | 73 |
Common stock | $37,466,000 | 116 |
Surplus | $2,556,000 | 3,466 |
Undivided profits | $-333,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,699,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $939,000 | 2,806 |
Earning assets | $436,180,000 | 1,846 |
Long-term assets (5+ years) | $144,590,000 | 1,902 |
Average Assets, year-to-date | $450,683,000 | 1,852 |
Average Assets, quarterly | $472,177,000 | 1,818 |
Volatile liabilities | $8,220,000 | 3,081 |
Insider loans | $6,581,000 | 894 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $8,261,000 | 444 |
Unused loan commitments | $57,598,000 | 1,700 |
Tier 1 (core) risk-based capital | $37,515,000 | 2,202 |
Tier 2 risk-based capital | $4,146,000 | 1,196 |
Total risk weighted assets | $379,833,000 | 1,192 |
Total unused commitments | $57,598,000 | 1,700 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 119 | 1,180 |
Assets and Liabilities |
Total Assets: | $468,485,000 | 1,823 |
Cash and due from depository institutions | $88,146,000 | 1,180 |
Interest-bearing balances | $78,820,000 | 1,205 |
Securities | $14,615,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 935 |
Net loans & leases | $333,226,000 | 1,600 |
Loan loss allowance | $3,819,000 | 1,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,553,000 | 869 |
Other real estate owned | $326,000 | 1,180 |
Goodwill and other intangibles | $2,081,000 | 1,221 |
All other assets | $9,143,000 | 2,033 |
Life insurance assets | $5,000,000 | 1,779 |
Total liabilities and capital | $468,485,000 | 1,823 |
Total liabilities | $429,967,000 | 1,787 |
Total deposits | $403,526,000 | 1,806 |
Interest-bearing deposits | $289,443,000 | 1,829 |
Deposits held in domestic offices | $403,526,000 | 1,806 |
% insured | 75.87% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,441,000 | 2,552 |
Total equity capital | $38,518,000 | 2,192 |
Total bank equity capital | $38,518,000 | 2,190 |
Perpetual preferred stock | $0 | 78 |
Common stock | $37,466,000 | 117 |
Surplus | $2,535,000 | 3,481 |
Undivided profits | $-1,483,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,774,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $963,000 | 2,760 |
Earning assets | $432,056,000 | 1,840 |
Long-term assets (5+ years) | $127,418,000 | 2,020 |
Average Assets, year-to-date | $442,287,667 | 1,872 |
Average Assets, quarterly | $458,813,500 | 1,845 |
Volatile liabilities | $18,595,000 | 2,079 |
Insider loans | $6,220,000 | 947 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $1,274,000 | 1,043 |
Unused loan commitments | $56,549,000 | 1,723 |
Tier 1 (core) risk-based capital | $36,302,000 | 2,226 |
Tier 2 risk-based capital | $3,950,000 | 1,210 |
Total risk weighted assets | $343,039,000 | 1,246 |
Total unused commitments | $56,549,000 | 1,723 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 110 | 1,256 |
Assets and Liabilities |
Total Assets: | $449,142,000 | 1,876 |
Cash and due from depository institutions | $48,345,000 | 1,256 |
Interest-bearing balances | $39,666,000 | 2,036 |
Securities | $11,066,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 1,390 |
Net loans & leases | $364,697,000 | 1,509 |
Loan loss allowance | $3,804,000 | 1,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,672,000 | 925 |
Other real estate owned | $407,000 | 1,256 |
Goodwill and other intangibles | $716,000 | 1,686 |
All other assets | $6,765,000 | 2,367 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $449,141,000 | 1,876 |
Total liabilities | $412,060,000 | 1,841 |
Total deposits | $385,815,000 | 1,847 |
Interest-bearing deposits | $275,434,000 | 1,876 |
Deposits held in domestic offices | $385,815,000 | 1,847 |
% insured | 75.12% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,245,000 | 2,724 |
Total equity capital | $37,081,000 | 2,208 |
Total bank equity capital | $37,081,000 | 2,206 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,466,000 | 117 |
Surplus | $2,514,000 | 3,498 |
Undivided profits | $-2,899,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,800,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,211,000 | 2,320 |
Earning assets | $417,903,000 | 1,872 |
Long-term assets (5+ years) | $124,910,000 | 1,954 |
Average Assets, year-to-date | $429,189,000 | 1,905 |
Average Assets, quarterly | $429,189,000 | 1,905 |
Volatile liabilities | $20,345,000 | 1,968 |
Insider loans | $6,255,000 | 928 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,791,000 | 1,863 |
Tier 1 (core) risk-based capital | $35,812,000 | 2,215 |
Tier 2 risk-based capital | $3,934,000 | 1,198 |
Total risk weighted assets | $323,051,000 | 1,270 |
Total unused commitments | $46,791,000 | 1,863 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 104 | 1,323 |
Assets and Liabilities |
Total Assets: | $409,236,000 | 1,930 |
Cash and due from depository institutions | $35,233,000 | 1,323 |
Interest-bearing balances | $23,096,000 | 2,537 |
Securities | $9,219,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 1,385 |
Net loans & leases | $342,109,000 | 1,555 |
Loan loss allowance | $3,701,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,558,000 | 929 |
Other real estate owned | $485,000 | 1,323 |
Goodwill and other intangibles | $616,000 | 1,754 |
All other assets | $4,829,000 | 2,812 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $409,235,000 | 1,930 |
Total liabilities | $375,164,000 | 1,879 |
Total deposits | $348,943,000 | 1,907 |
Interest-bearing deposits | $261,133,000 | 1,896 |
Deposits held in domestic offices | $348,943,000 | 1,907 |
% insured | 77.68% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,221,000 | 2,681 |
Total equity capital | $34,071,000 | 2,356 |
Total bank equity capital | $34,071,000 | 2,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,466,000 | 117 |
Surplus | $505,000 | 4,323 |
Undivided profits | $-3,900,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,271,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,268,000 | 2,413 |
Earning assets | $376,611,000 | 1,948 |
Long-term assets (5+ years) | $127,155,000 | 1,853 |
Average Assets, year-to-date | $368,088,400 | 1,966 |
Average Assets, quarterly | $398,588,500 | 1,945 |
Volatile liabilities | $9,072,000 | 3,044 |
Insider loans | $6,289,000 | 939 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,728,000 | 1,992 |
Tier 1 (core) risk-based capital | $32,572,000 | 2,334 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,728,000 | 1,992 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 94 | 1,460 |
Assets and Liabilities |
Total Assets: | $387,941,000 | 1,983 |
Cash and due from depository institutions | $25,880,000 | 1,460 |
Interest-bearing balances | $18,179,000 | 2,627 |
Securities | $8,765,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,596 |
Net loans & leases | $331,337,000 | 1,616 |
Loan loss allowance | $3,390,000 | 1,880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,551,000 | 917 |
Other real estate owned | $485,000 | 1,460 |
Goodwill and other intangibles | $676,000 | 1,702 |
All other assets | $5,201,000 | 2,723 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $387,940,000 | 1,983 |
Total liabilities | $354,382,000 | 1,938 |
Total deposits | $328,277,000 | 1,957 |
Interest-bearing deposits | $245,920,000 | 1,941 |
Deposits held in domestic offices | $328,277,000 | 1,957 |
% insured | 80.76% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,105,000 | 2,927 |
Total equity capital | $33,558,000 | 2,375 |
Total bank equity capital | $33,558,000 | 2,375 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,466,000 | 116 |
Surplus | $491,000 | 4,385 |
Undivided profits | $-4,399,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,054,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,231,000 | 2,571 |
Earning assets | $359,327,000 | 1,986 |
Long-term assets (5+ years) | $108,555,000 | 1,954 |
Average Assets, year-to-date | $357,801,500 | 1,991 |
Average Assets, quarterly | $392,255,000 | 1,949 |
Volatile liabilities | $7,897,000 | 3,293 |
Insider loans | $6,324,000 | 950 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,556,000 | 2,066 |
Tier 1 (core) risk-based capital | $31,841,000 | 2,356 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,556,000 | 2,066 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 92 | 1,501 |
Assets and Liabilities |
Total Assets: | $396,569,000 | 1,932 |
Cash and due from depository institutions | $32,552,000 | 1,501 |
Interest-bearing balances | $27,058,000 | 2,129 |
Securities | $9,222,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,438 |
Net loans & leases | $330,166,000 | 1,614 |
Loan loss allowance | $3,185,000 | 1,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,615,000 | 910 |
Other real estate owned | $485,000 | 1,501 |
Goodwill and other intangibles | $683,000 | 1,685 |
All other assets | $6,495,000 | 2,391 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $396,568,000 | 1,932 |
Total liabilities | $363,295,000 | 1,894 |
Total deposits | $317,151,000 | 1,985 |
Interest-bearing deposits | $238,306,000 | 1,973 |
Deposits held in domestic offices | $317,151,000 | 1,985 |
% insured | 85.97% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $45,000,000 | 810 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,144,000 | 2,910 |
Total equity capital | $33,273,000 | 2,359 |
Total bank equity capital | $33,273,000 | 2,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,466,000 | 119 |
Surplus | $478,000 | 4,417 |
Undivided profits | $-4,671,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,055,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,120,000 | 2,671 |
Earning assets | $368,797,000 | 1,930 |
Long-term assets (5+ years) | $107,476,000 | 1,916 |
Average Assets, year-to-date | $347,755,000 | 2,012 |
Average Assets, quarterly | $365,498,500 | 1,978 |
Volatile liabilities | $28,136,000 | 1,767 |
Insider loans | $6,381,000 | 950 |
FHLB advances | $45,000,000 | 600 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,995,000 | 2,065 |
Tier 1 (core) risk-based capital | $31,501,000 | 2,351 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,995,000 | 2,065 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 94 | 1,491 |
Assets and Liabilities |
Total Assets: | $334,428,000 | 2,040 |
Cash and due from depository institutions | $24,286,000 | 1,491 |
Interest-bearing balances | $20,216,000 | 1,980 |
Securities | $9,383,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 1,089 |
Net loans & leases | $275,181,000 | 1,730 |
Loan loss allowance | $2,996,000 | 1,924 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,540,000 | 914 |
Other real estate owned | $671,000 | 1,491 |
Goodwill and other intangibles | $658,000 | 1,705 |
All other assets | $5,167,000 | 2,686 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $334,428,000 | 2,040 |
Total liabilities | $301,770,000 | 2,012 |
Total deposits | $256,047,000 | 2,184 |
Interest-bearing deposits | $202,903,000 | 2,135 |
Deposits held in domestic offices | $256,047,000 | 2,184 |
% insured | 77.45% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $723,000 | 3,215 |
Total equity capital | $32,658,000 | 2,340 |
Total bank equity capital | $32,658,000 | 2,340 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,466,000 | 120 |
Surplus | $465,000 | 4,464 |
Undivided profits | $-5,273,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $827,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $799,000 | 3,046 |
Earning assets | $309,322,000 | 2,042 |
Long-term assets (5+ years) | $99,385,000 | 1,957 |
Average Assets, year-to-date | $323,348,000 | 2,076 |
Average Assets, quarterly | $323,348,000 | 2,076 |
Volatile liabilities | $26,551,000 | 1,829 |
Insider loans | $6,531,000 | 907 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,934,000 | 1,987 |
Tier 1 (core) risk-based capital | $30,785,000 | 2,363 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,934,000 | 1,987 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 92 | 1,525 |
Assets and Liabilities |
Total Assets: | $312,268,000 | 2,135 |
Cash and due from depository institutions | $17,071,000 | 1,525 |
Interest-bearing balances | $12,633,000 | 2,470 |
Securities | $9,767,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,039 |
Net loans & leases | $261,600,000 | 1,786 |
Loan loss allowance | $2,642,000 | 2,076 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,081,000 | 942 |
Other real estate owned | $485,000 | 1,525 |
Goodwill and other intangibles | $658,000 | 1,716 |
All other assets | $4,566,000 | 2,902 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $312,268,000 | 2,135 |
Total liabilities | $279,745,000 | 2,111 |
Total deposits | $248,635,000 | 2,226 |
Interest-bearing deposits | $196,180,000 | 2,185 |
Deposits held in domestic offices | $248,635,000 | 2,226 |
% insured | 77.31% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,110,000 | 2,747 |
Total equity capital | $32,523,000 | 2,335 |
Total bank equity capital | $32,523,000 | 2,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,466,000 | 120 |
Surplus | $451,000 | 4,524 |
Undivided profits | $-5,394,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $186,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $747,000 | 3,232 |
Earning assets | $288,040,000 | 2,146 |
Long-term assets (5+ years) | $84,936,000 | 2,112 |
Average Assets, year-to-date | $294,058,000 | 2,195 |
Average Assets, quarterly | $311,077,000 | 2,132 |
Volatile liabilities | $30,278,000 | 1,673 |
Insider loans | $6,482,000 | 903 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,710,000 | 1,886 |
Tier 1 (core) risk-based capital | $30,627,000 | 2,363 |
Tier 2 risk-based capital | $2,754,000 | 1,864 |
Total risk weighted assets | $286,304,000 | 1,744 |
Total unused commitments | $38,710,000 | 1,886 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 98 | 1,426 |
Assets and Liabilities |
Total Assets: | $309,886,000 | 2,161 |
Cash and due from depository institutions | $23,368,000 | 1,426 |
Interest-bearing balances | $15,902,000 | 2,111 |
Securities | $10,805,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 1,006 |
Net loans & leases | $252,410,000 | 1,839 |
Loan loss allowance | $2,550,000 | 2,138 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,073,000 | 938 |
Other real estate owned | $557,000 | 1,426 |
Goodwill and other intangibles | $681,000 | 1,708 |
All other assets | $4,062,000 | 3,096 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $309,886,000 | 2,161 |
Total liabilities | $277,561,000 | 2,123 |
Total deposits | $256,277,000 | 2,170 |
Interest-bearing deposits | $206,161,000 | 2,101 |
Deposits held in domestic offices | $256,277,000 | 2,170 |
% insured | 75.07% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,284,000 | 2,704 |
Total equity capital | $32,325,000 | 2,356 |
Total bank equity capital | $32,325,000 | 2,356 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,466,000 | 122 |
Surplus | $435,000 | 4,608 |
Undivided profits | $-5,576,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $186,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $736,000 | 3,318 |
Earning assets | $283,047,000 | 2,188 |
Long-term assets (5+ years) | $79,794,000 | 2,156 |
Average Assets, year-to-date | $289,505,500 | 2,236 |
Average Assets, quarterly | $304,689,500 | 2,177 |
Volatile liabilities | $21,962,000 | 2,065 |
Insider loans | $6,796,000 | 870 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,833,000 | 1,716 |
Tier 1 (core) risk-based capital | $30,364,000 | 2,387 |
Tier 2 risk-based capital | $2,662,000 | 1,923 |
Total risk weighted assets | $279,840,000 | 1,769 |
Total unused commitments | $44,833,000 | 1,716 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 89 | 1,586 |
Assets and Liabilities |
Total Assets: | $299,493,000 | 2,211 |
Cash and due from depository institutions | $20,224,000 | 1,586 |
Interest-bearing balances | $13,219,000 | 2,264 |
Securities | $11,148,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,471 |
Net loans & leases | $248,808,000 | 1,860 |
Loan loss allowance | $2,513,000 | 2,152 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,203,000 | 1,059 |
Other real estate owned | $557,000 | 1,586 |
Goodwill and other intangibles | $697,000 | 1,702 |
All other assets | $4,413,000 | 2,942 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $299,492,000 | 2,211 |
Total liabilities | $267,580,000 | 2,184 |
Total deposits | $244,345,000 | 2,247 |
Interest-bearing deposits | $197,466,000 | 2,161 |
Deposits held in domestic offices | $244,345,000 | 2,247 |
% insured | 75.21% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,235,000 | 2,629 |
Total equity capital | $31,912,000 | 2,361 |
Total bank equity capital | $31,912,000 | 2,361 |
Perpetual preferred stock | $0 | 81 |
Common stock | $37,466,000 | 123 |
Surplus | $412,000 | 4,662 |
Undivided profits | $-5,966,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $186,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $746,000 | 3,312 |
Earning assets | $274,618,000 | 2,227 |
Long-term assets (5+ years) | $80,169,000 | 2,149 |
Average Assets, year-to-date | $282,712,000 | 2,280 |
Average Assets, quarterly | $290,344,000 | 2,252 |
Volatile liabilities | $25,086,000 | 1,922 |
Insider loans | $6,918,000 | 877 |
FHLB advances | $22,000,000 | 987 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,866,000 | 2,049 |
Tier 1 (core) risk-based capital | $29,978,000 | 2,394 |
Tier 2 risk-based capital | $2,594,000 | 1,953 |
Total risk weighted assets | $269,435,000 | 1,815 |
Total unused commitments | $33,866,000 | 2,049 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 86 | 1,624 |
Assets and Liabilities |
Total Assets: | $281,195,000 | 2,322 |
Cash and due from depository institutions | $11,634,000 | 1,624 |
Interest-bearing balances | $6,795,000 | 3,396 |
Securities | $11,755,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $7,493,000 | 590 |
Net loans & leases | $234,227,000 | 1,945 |
Loan loss allowance | $2,366,000 | 2,244 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,036,000 | 1,138 |
Other real estate owned | $323,000 | 1,624 |
Goodwill and other intangibles | $671,000 | 1,737 |
All other assets | $4,056,000 | 3,092 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $281,196,000 | 2,322 |
Total liabilities | $249,803,000 | 2,301 |
Total deposits | $232,609,000 | 2,344 |
Interest-bearing deposits | $183,722,000 | 2,330 |
Deposits held in domestic offices | $232,609,000 | 2,344 |
% insured | 72.78% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,000,000 | 1,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,194,000 | 2,625 |
Total equity capital | $31,393,000 | 2,367 |
Total bank equity capital | $31,393,000 | 2,367 |
Perpetual preferred stock | $0 | 83 |
Common stock | $37,466,000 | 122 |
Surplus | $398,000 | 4,740 |
Undivided profits | $-6,471,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $258,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $755,000 | 3,274 |
Earning assets | $260,270,000 | 2,334 |
Long-term assets (5+ years) | $73,495,000 | 2,292 |
Average Assets, year-to-date | $274,321,500 | 2,346 |
Average Assets, quarterly | $274,321,500 | 2,346 |
Volatile liabilities | $18,290,000 | 2,309 |
Insider loans | $7,256,000 | 873 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,154,000 | 2,050 |
Tier 1 (core) risk-based capital | $29,385,000 | 2,431 |
Tier 2 risk-based capital | $2,447,000 | 2,037 |
Total risk weighted assets | $251,924,000 | 1,920 |
Total unused commitments | $34,154,000 | 2,050 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 76 | 1,841 |
Assets and Liabilities |
Total Assets: | $267,448,000 | 2,394 |
Cash and due from depository institutions | $13,707,000 | 1,841 |
Interest-bearing balances | $9,227,000 | 2,635 |
Securities | $11,092,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $225,348,000 | 2,015 |
Loan loss allowance | $2,277,000 | 2,303 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,685,000 | 1,044 |
Other real estate owned | $431,000 | 1,841 |
Goodwill and other intangibles | $689,000 | 1,734 |
All other assets | $4,496,000 | 2,987 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $267,447,000 | 2,394 |
Total liabilities | $236,640,000 | 2,398 |
Total deposits | $208,479,000 | 2,521 |
Interest-bearing deposits | $162,055,000 | 2,502 |
Deposits held in domestic offices | $208,479,000 | 2,521 |
% insured | 71.87% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 973 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,161,000 | 2,635 |
Total equity capital | $30,807,000 | 2,351 |
Total bank equity capital | $30,807,000 | 2,351 |
Perpetual preferred stock | $0 | 86 |
Common stock | $37,466,000 | 123 |
Surplus | $382,000 | 4,789 |
Undivided profits | $-7,041,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $247,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $652,000 | 3,572 |
Earning assets | $245,667,000 | 2,412 |
Long-term assets (5+ years) | $66,529,000 | 2,457 |
Average Assets, year-to-date | $237,445,000 | 2,561 |
Average Assets, quarterly | $257,120,500 | 2,452 |
Volatile liabilities | $31,078,000 | 1,673 |
Insider loans | $7,260,000 | 853 |
FHLB advances | $27,000,000 | 924 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $37,292,000 | 1,912 |
Tier 1 (core) risk-based capital | $28,659,000 | 2,461 |
Tier 2 risk-based capital | $2,358,000 | 2,106 |
Total risk weighted assets | $244,188,000 | 1,970 |
Total unused commitments | $37,292,000 | 1,912 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 75 | 1,875 |
Assets and Liabilities |
Total Assets: | $246,793,000 | 2,532 |
Cash and due from depository institutions | $18,599,000 | 1,875 |
Interest-bearing balances | $15,502,000 | 1,810 |
Securities | $9,120,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,058,000 | 2,174 |
Loan loss allowance | $2,071,000 | 2,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,659,000 | 1,308 |
Other real estate owned | $471,000 | 1,875 |
Goodwill and other intangibles | $651,000 | 1,773 |
All other assets | $4,235,000 | 3,143 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $246,793,000 | 2,532 |
Total liabilities | $216,745,000 | 2,552 |
Total deposits | $200,630,000 | 2,568 |
Interest-bearing deposits | $157,600,000 | 2,546 |
Deposits held in domestic offices | $200,630,000 | 2,568 |
% insured | 75.96% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,115,000 | 2,790 |
Total equity capital | $30,048,000 | 2,373 |
Total bank equity capital | $30,048,000 | 2,372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,466,000 | 124 |
Surplus | $366,000 | 4,862 |
Undivided profits | $-7,784,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $256,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $607,000 | 3,773 |
Earning assets | $229,680,000 | 2,522 |
Long-term assets (5+ years) | $65,258,000 | 2,514 |
Average Assets, year-to-date | $229,944,250 | 2,626 |
Average Assets, quarterly | $240,410,000 | 2,574 |
Volatile liabilities | $20,103,000 | 2,223 |
Insider loans | $7,226,000 | 842 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,641,000 | 1,934 |
Tier 1 (core) risk-based capital | $27,760,000 | 2,530 |
Tier 2 risk-based capital | $2,152,000 | 2,251 |
Total risk weighted assets | $221,065,000 | 2,119 |
Total unused commitments | $37,641,000 | 1,934 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 69 | 2,017 |
Assets and Liabilities |
Total Assets: | $234,027,000 | 2,626 |
Cash and due from depository institutions | $14,776,000 | 2,017 |
Interest-bearing balances | $11,145,000 | 2,321 |
Securities | $9,132,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $195,937,000 | 2,229 |
Loan loss allowance | $1,979,000 | 2,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,687,000 | 1,296 |
Other real estate owned | $471,000 | 2,017 |
Goodwill and other intangibles | $640,000 | 1,776 |
All other assets | $4,384,000 | 3,043 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $234,027,000 | 2,626 |
Total liabilities | $204,435,000 | 2,644 |
Total deposits | $188,412,000 | 2,698 |
Interest-bearing deposits | $145,296,000 | 2,697 |
Deposits held in domestic offices | $188,412,000 | 2,698 |
% insured | 79.63% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,023,000 | 2,791 |
Total equity capital | $29,592,000 | 2,395 |
Total bank equity capital | $29,592,000 | 2,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,466,000 | 123 |
Surplus | $342,000 | 4,933 |
Undivided profits | $-8,216,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $278,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $577,000 | 3,731 |
Earning assets | $216,214,000 | 2,625 |
Long-term assets (5+ years) | $65,719,000 | 2,517 |
Average Assets, year-to-date | $224,328,000 | 2,687 |
Average Assets, quarterly | $227,824,500 | 2,666 |
Volatile liabilities | $19,997,000 | 2,179 |
Insider loans | $7,400,000 | 827 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,224,000 | 2,125 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,575 |
Tier 2 risk-based capital | $2,060,000 | 2,331 |
Total risk weighted assets | $209,993,000 | 2,203 |
Total unused commitments | $32,224,000 | 2,125 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 66 | 2,097 |
Assets and Liabilities |
Total Assets: | $221,622,000 | 2,743 |
Cash and due from depository institutions | $15,784,000 | 2,097 |
Interest-bearing balances | $13,093,000 | 2,304 |
Securities | $9,569,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $183,808,000 | 2,319 |
Loan loss allowance | $1,949,000 | 2,615 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,567,000 | 1,484 |
Other real estate owned | $471,000 | 2,097 |
Goodwill and other intangibles | $593,000 | 1,816 |
All other assets | $3,830,000 | 3,235 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $221,622,000 | 2,743 |
Total liabilities | $192,564,000 | 2,781 |
Total deposits | $186,609,000 | 2,748 |
Interest-bearing deposits | $144,010,000 | 2,758 |
Deposits held in domestic offices | $186,609,000 | 2,748 |
% insured | 80.01% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $955,000 | 2,847 |
Total equity capital | $29,058,000 | 2,434 |
Total bank equity capital | $29,058,000 | 2,433 |
Perpetual preferred stock | $0 | 94 |
Common stock | $37,466,000 | 126 |
Surplus | $334,000 | 4,996 |
Undivided profits | $-8,742,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $548,000 | 3,768 |
Earning assets | $206,470,000 | 2,739 |
Long-term assets (5+ years) | $57,785,000 | 2,753 |
Average Assets, year-to-date | $219,478,500 | 2,761 |
Average Assets, quarterly | $219,478,500 | 2,761 |
Volatile liabilities | $10,492,000 | 2,982 |
Insider loans | $7,215,000 | 843 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,972,000 | 2,112 |
Tier 1 (core) risk-based capital | $26,129,000 | 2,619 |
Tier 2 risk-based capital | $2,021,000 | 2,364 |
Total risk weighted assets | $194,901,000 | 2,314 |
Total unused commitments | $32,972,000 | 2,112 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 61 | 2,237 |
Assets and Liabilities |
Total Assets: | $217,335,000 | 2,801 |
Cash and due from depository institutions | $12,747,000 | 2,237 |
Interest-bearing balances | $9,886,000 | 2,612 |
Securities | $9,978,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $181,901,000 | 2,351 |
Loan loss allowance | $1,946,000 | 2,613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,503,000 | 1,506 |
Other real estate owned | $471,000 | 2,237 |
Goodwill and other intangibles | $525,000 | 1,871 |
All other assets | $4,210,000 | 3,126 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $217,336,000 | 2,801 |
Total liabilities | $188,936,000 | 2,831 |
Total deposits | $178,274,000 | 2,839 |
Interest-bearing deposits | $141,538,000 | 2,799 |
Deposits held in domestic offices | $178,274,000 | 2,839 |
% insured | 81.81% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,662,000 | 2,218 |
Total equity capital | $28,400,000 | 2,511 |
Total bank equity capital | $28,400,000 | 2,510 |
Perpetual preferred stock | $0 | 95 |
Common stock | $37,466,000 | 125 |
Surplus | $322,000 | 5,063 |
Undivided profits | $-9,388,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $72,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $531,000 | 3,979 |
Earning assets | $201,765,000 | 2,796 |
Long-term assets (5+ years) | $58,620,000 | 2,768 |
Average Assets, year-to-date | $204,849,000 | 2,871 |
Average Assets, quarterly | $214,246,000 | 2,816 |
Volatile liabilities | $12,459,000 | 2,831 |
Insider loans | $7,529,000 | 837 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,197,000 | 2,274 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,638 |
Tier 2 risk-based capital | $2,018,000 | 2,369 |
Total risk weighted assets | $189,958,000 | 2,383 |
Total unused commitments | $28,197,000 | 2,274 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 58 | 2,333 |
Assets and Liabilities |
Total Assets: | $211,157,000 | 2,858 |
Cash and due from depository institutions | $12,298,000 | 2,333 |
Interest-bearing balances | $9,543,000 | 2,695 |
Securities | $10,140,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $174,667,000 | 2,422 |
Loan loss allowance | $1,998,000 | 2,603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,993,000 | 1,591 |
Other real estate owned | $471,000 | 2,333 |
Goodwill and other intangibles | $514,000 | 1,881 |
All other assets | $6,074,000 | 2,601 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $211,157,000 | 2,858 |
Total liabilities | $181,184,000 | 2,926 |
Total deposits | $163,818,000 | 3,016 |
Interest-bearing deposits | $125,535,000 | 3,045 |
Deposits held in domestic offices | $163,818,000 | 3,016 |
% insured | 72.76% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,300,000 | 1,368 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,066,000 | 2,884 |
Total equity capital | $29,973,000 | 2,443 |
Total bank equity capital | $29,973,000 | 2,443 |
Perpetual preferred stock | $0 | 98 |
Common stock | $37,448,000 | 123 |
Surplus | $308,000 | 5,119 |
Undivided profits | $-7,783,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $33,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $523,000 | 4,054 |
Earning assets | $194,350,000 | 2,873 |
Long-term assets (5+ years) | $60,492,000 | 2,765 |
Average Assets, year-to-date | $201,727,500 | 2,936 |
Average Assets, quarterly | $211,166,000 | 2,846 |
Volatile liabilities | $23,291,000 | 1,970 |
Insider loans | $7,481,000 | 844 |
FHLB advances | $16,300,000 | 1,324 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,404,000 | 2,350 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,656 |
Tier 2 risk-based capital | $2,070,000 | 2,342 |
Total risk weighted assets | $184,804,000 | 2,421 |
Total unused commitments | $26,404,000 | 2,350 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 55 | 2,461 |
Assets and Liabilities |
Total Assets: | $211,175,000 | 2,858 |
Cash and due from depository institutions | $17,187,000 | 2,461 |
Interest-bearing balances | $13,612,000 | 2,119 |
Securities | $10,320,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $169,539,000 | 2,461 |
Loan loss allowance | $1,991,000 | 2,608 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,445,000 | 1,709 |
Other real estate owned | $471,000 | 2,461 |
Goodwill and other intangibles | $453,000 | 1,954 |
All other assets | $6,760,000 | 2,420 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $211,175,000 | 2,858 |
Total liabilities | $181,588,000 | 2,931 |
Total deposits | $150,433,000 | 3,186 |
Interest-bearing deposits | $115,167,000 | 3,220 |
Deposits held in domestic offices | $150,433,000 | 3,186 |
% insured | 73.12% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,300,000 | 917 |
Subordinated debt | $0 | 99 |
All other liabilities | $855,000 | 3,066 |
Total equity capital | $29,587,000 | 2,447 |
Total bank equity capital | $29,587,000 | 2,447 |
Perpetual preferred stock | $0 | 102 |
Common stock | $37,432,000 | 124 |
Surplus | $294,000 | 5,195 |
Undivided profits | $-8,139,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $293,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $448,000 | 4,227 |
Earning assets | $193,471,000 | 2,899 |
Long-term assets (5+ years) | $57,227,000 | 2,873 |
Average Assets, year-to-date | $198,584,330 | 2,978 |
Average Assets, quarterly | $204,705,500 | 2,925 |
Volatile liabilities | $36,443,000 | 1,375 |
Insider loans | $7,446,000 | 826 |
FHLB advances | $30,300,000 | 882 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,584,000 | 2,321 |
Tier 1 (core) risk-based capital | $25,144,000 | 2,693 |
Tier 2 risk-based capital | $2,063,000 | 2,345 |
Total risk weighted assets | $178,886,000 | 2,465 |
Total unused commitments | $27,584,000 | 2,321 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 58 | 2,363 |
Assets and Liabilities |
Total Assets: | $198,236,000 | 3,022 |
Cash and due from depository institutions | $12,742,000 | 2,363 |
Interest-bearing balances | $8,111,000 | 3,223 |
Securities | $10,440,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $160,151,000 | 2,556 |
Loan loss allowance | $1,862,000 | 2,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,854,000 | 1,852 |
Other real estate owned | $1,510,000 | 2,363 |
Goodwill and other intangibles | $382,000 | 2,033 |
All other assets | $7,157,000 | 2,340 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $198,236,000 | 3,022 |
Total liabilities | $172,753,000 | 3,047 |
Total deposits | $136,896,000 | 3,406 |
Interest-bearing deposits | $103,443,000 | 3,472 |
Deposits held in domestic offices | $136,896,000 | 3,406 |
% insured | 80.35% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,300,000 | 786 |
Subordinated debt | $0 | 105 |
All other liabilities | $557,000 | 3,596 |
Total equity capital | $25,483,000 | 2,700 |
Total bank equity capital | $25,483,000 | 2,700 |
Perpetual preferred stock | $0 | 106 |
Common stock | $33,819,000 | 131 |
Surplus | $279,000 | 5,252 |
Undivided profits | $-8,615,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $48,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $455,000 | 4,154 |
Earning assets | $178,702,000 | 3,059 |
Long-term assets (5+ years) | $56,459,000 | 2,917 |
Average Assets, year-to-date | $192,289,000 | 3,065 |
Average Assets, quarterly | $192,289,000 | 3,065 |
Volatile liabilities | $41,334,000 | 1,221 |
Insider loans | $4,303,000 | 1,366 |
FHLB advances | $35,300,000 | 746 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,838,000 | 2,490 |
Tier 1 (core) risk-based capital | $21,000,000 | 3,052 |
Tier 2 risk-based capital | $1,934,000 | 2,463 |
Total risk weighted assets | $167,959,000 | 2,572 |
Total unused commitments | $24,838,000 | 2,490 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 55 | 2,474 |
Assets and Liabilities |
Total Assets: | $186,342,000 | 3,140 |
Cash and due from depository institutions | $12,162,000 | 2,474 |
Interest-bearing balances | $8,582,000 | 2,921 |
Securities | $8,952,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,495,000 | 2,680 |
Loan loss allowance | $1,524,000 | 3,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,868,000 | 1,843 |
Other real estate owned | $1,510,000 | 2,474 |
Goodwill and other intangibles | $340,000 | 2,087 |
All other assets | $7,015,000 | 2,409 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $186,342,000 | 3,140 |
Total liabilities | $166,230,000 | 3,125 |
Total deposits | $137,162,000 | 3,392 |
Interest-bearing deposits | $104,600,000 | 3,444 |
Deposits held in domestic offices | $137,162,000 | 3,392 |
% insured | 75.21% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,500,000 | 948 |
Subordinated debt | $0 | 112 |
All other liabilities | $568,000 | 3,599 |
Total equity capital | $20,112,000 | 3,168 |
Total bank equity capital | $20,112,000 | 3,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,838,000 | 154 |
Surplus | $266,000 | 5,313 |
Undivided profits | $-8,992,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $52,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $407,000 | 4,486 |
Earning assets | $168,029,000 | 3,169 |
Long-term assets (5+ years) | $49,317,000 | 3,128 |
Average Assets, year-to-date | $163,580,800 | 3,358 |
Average Assets, quarterly | $180,505,500 | 3,181 |
Volatile liabilities | $5,186,000 | 3,906 |
Insider loans | $4,329,000 | 1,381 |
FHLB advances | $28,500,000 | 905 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,447,000 | 2,324 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,711 |
Tier 2 risk-based capital | $1,596,000 | 2,796 |
Total risk weighted assets | $160,314,000 | 2,674 |
Total unused commitments | $27,447,000 | 2,324 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 54 | 2,519 |
Assets and Liabilities |
Total Assets: | $174,669,000 | 3,271 |
Cash and due from depository institutions | $11,383,000 | 2,519 |
Interest-bearing balances | $8,873,000 | 2,950 |
Securities | $8,068,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $145,681,000 | 2,730 |
Loan loss allowance | $1,469,000 | 3,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,913,000 | 1,846 |
Other real estate owned | $1,776,000 | 2,519 |
Goodwill and other intangibles | $296,000 | 2,157 |
All other assets | $1,552,000 | 4,611 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $174,669,000 | 3,271 |
Total liabilities | $159,530,000 | 3,192 |
Total deposits | $148,977,000 | 3,217 |
Interest-bearing deposits | $114,196,000 | 3,257 |
Deposits held in domestic offices | $148,977,000 | 3,217 |
% insured | 69.60% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $553,000 | 3,923 |
Total equity capital | $15,139,000 | 3,863 |
Total bank equity capital | $15,139,000 | 3,863 |
Perpetual preferred stock | $0 | 115 |
Common stock | $28,838,000 | 158 |
Surplus | $254,000 | 5,377 |
Undivided profits | $-13,953,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $90,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $373,000 | 4,648 |
Earning assets | $162,622,000 | 3,248 |
Long-term assets (5+ years) | $50,860,000 | 3,067 |
Average Assets, year-to-date | $157,890,500 | 3,432 |
Average Assets, quarterly | $169,813,500 | 3,323 |
Volatile liabilities | $5,423,000 | 3,881 |
Insider loans | $4,593,000 | 1,316 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,559,000 | 2,178 |
Tier 1 (core) risk-based capital | $14,983,000 | 3,794 |
Tier 2 risk-based capital | $1,537,000 | 2,876 |
Total risk weighted assets | $157,138,000 | 2,693 |
Total unused commitments | $30,559,000 | 2,178 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 54 | 2,545 |
Assets and Liabilities |
Total Assets: | $164,958,000 | 3,394 |
Cash and due from depository institutions | $12,348,000 | 2,545 |
Interest-bearing balances | $10,069,000 | 2,708 |
Securities | $6,085,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,502,000 | 2,843 |
Loan loss allowance | $1,379,000 | 3,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,940,000 | 1,837 |
Other real estate owned | $1,976,000 | 2,545 |
Goodwill and other intangibles | $263,000 | 2,205 |
All other assets | $1,844,000 | 4,357 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $164,958,000 | 3,394 |
Total liabilities | $150,140,000 | 3,315 |
Total deposits | $133,138,000 | 3,447 |
Interest-bearing deposits | $105,707,000 | 3,419 |
Deposits held in domestic offices | $133,138,000 | 3,447 |
% insured | 74.75% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,422 |
Subordinated debt | $0 | 116 |
All other liabilities | $502,000 | 3,982 |
Total equity capital | $14,818,000 | 3,922 |
Total bank equity capital | $14,818,000 | 3,922 |
Perpetual preferred stock | $0 | 114 |
Common stock | $28,837,000 | 161 |
Surplus | $241,000 | 5,469 |
Undivided profits | $-14,260,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $194,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $334,000 | 4,810 |
Earning assets | $152,656,000 | 3,378 |
Long-term assets (5+ years) | $44,561,000 | 3,328 |
Average Assets, year-to-date | $152,297,670 | 3,521 |
Average Assets, quarterly | $158,647,500 | 3,456 |
Volatile liabilities | $3,908,000 | 4,297 |
Insider loans | $3,771,000 | 1,554 |
FHLB advances | $16,500,000 | 1,369 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,502,000 | 2,368 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,834 |
Tier 2 risk-based capital | $1,447,000 | 2,972 |
Total risk weighted assets | $146,100,000 | 2,837 |
Total unused commitments | $26,502,000 | 2,368 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 50 | 2,694 |
Assets and Liabilities |
Total Assets: | $152,337,000 | 3,549 |
Cash and due from depository institutions | $13,449,000 | 2,694 |
Interest-bearing balances | $10,806,000 | 2,747 |
Securities | $4,739,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $123,645,000 | 3,014 |
Loan loss allowance | $1,254,000 | 3,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,984,000 | 1,837 |
Other real estate owned | $2,288,000 | 2,694 |
Goodwill and other intangibles | $296,000 | 2,159 |
All other assets | $1,936,000 | 4,291 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $152,337,000 | 3,549 |
Total liabilities | $137,792,000 | 3,498 |
Total deposits | $117,090,000 | 3,752 |
Interest-bearing deposits | $89,170,000 | 3,812 |
Deposits held in domestic offices | $117,090,000 | 3,751 |
% insured | 80.52% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,250,000 | 1,161 |
Subordinated debt | $0 | 118 |
All other liabilities | $452,000 | 4,025 |
Total equity capital | $14,545,000 | 3,949 |
Total bank equity capital | $14,545,000 | 3,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,837,000 | 160 |
Surplus | $229,000 | 5,531 |
Undivided profits | $-14,521,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,134,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $312,000 | 4,935 |
Earning assets | $139,190,000 | 3,576 |
Long-term assets (5+ years) | $32,091,000 | 3,910 |
Average Assets, year-to-date | $145,967,500 | 3,636 |
Average Assets, quarterly | $145,967,500 | 3,636 |
Volatile liabilities | $4,124,000 | 4,239 |
Insider loans | $3,531,000 | 1,658 |
FHLB advances | $20,250,000 | 1,110 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,481,000 | 2,489 |
Tier 1 (core) risk-based capital | $14,392,000 | 3,872 |
Tier 2 risk-based capital | $1,312,000 | 3,161 |
Total risk weighted assets | $135,430,000 | 2,962 |
Total unused commitments | $24,481,000 | 2,489 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 45 | 2,927 |
Assets and Liabilities |
Total Assets: | $139,598,000 | 3,772 |
Cash and due from depository institutions | $11,296,000 | 2,927 |
Interest-bearing balances | $9,216,000 | 2,878 |
Securities | $4,927,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $115,199,000 | 3,152 |
Loan loss allowance | $1,284,000 | 3,496 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,673,000 | 2,259 |
Other real estate owned | $1,921,000 | 2,927 |
Goodwill and other intangibles | $275,000 | 2,187 |
All other assets | $1,307,000 | 4,902 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $139,599,000 | 3,772 |
Total liabilities | $125,284,000 | 3,739 |
Total deposits | $119,836,000 | 3,725 |
Interest-bearing deposits | $94,492,000 | 3,701 |
Deposits held in domestic offices | $119,836,000 | 3,725 |
% insured | 76.82% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $448,000 | 4,018 |
Total equity capital | $14,315,000 | 3,972 |
Total bank equity capital | $14,315,000 | 3,971 |
Perpetual preferred stock | $0 | 135 |
Common stock | $28,757,000 | 157 |
Surplus | $218,000 | 5,590 |
Undivided profits | $-14,660,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,929,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $296,000 | 5,108 |
Earning assets | $129,342,000 | 3,749 |
Long-term assets (5+ years) | $24,795,000 | 4,345 |
Average Assets, year-to-date | $133,445,600 | 3,822 |
Average Assets, quarterly | $138,503,000 | 3,777 |
Volatile liabilities | $4,111,000 | 4,287 |
Insider loans | $3,093,000 | 1,831 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,840,000 | 2,486 |
Tier 1 (core) risk-based capital | $14,231,000 | 3,904 |
Tier 2 risk-based capital | $1,337,000 | 3,135 |
Total risk weighted assets | $124,380,000 | 3,165 |
Total unused commitments | $23,840,000 | 2,486 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 45 | 2,951 |
Assets and Liabilities |
Total Assets: | $137,408,000 | 3,827 |
Cash and due from depository institutions | $10,857,000 | 2,951 |
Interest-bearing balances | $8,737,000 | 2,900 |
Securities | $5,076,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,206,000 | 3,195 |
Loan loss allowance | $1,183,000 | 3,697 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,708,000 | 2,269 |
Other real estate owned | $1,965,000 | 2,951 |
Goodwill and other intangibles | $240,000 | 2,248 |
All other assets | $1,356,000 | 4,902 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,408,000 | 3,827 |
Total liabilities | $124,345,000 | 3,764 |
Total deposits | $118,850,000 | 3,747 |
Interest-bearing deposits | $91,498,000 | 3,789 |
Deposits held in domestic offices | $118,850,000 | 3,747 |
% insured | 77.28% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $495,000 | 4,182 |
Total equity capital | $13,063,000 | 4,225 |
Total bank equity capital | $13,063,000 | 4,224 |
Perpetual preferred stock | $0 | 149 |
Common stock | $27,653,000 | 164 |
Surplus | $208,000 | 5,670 |
Undivided profits | $-14,798,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,553,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $285,000 | 5,272 |
Earning assets | $127,019,000 | 3,805 |
Long-term assets (5+ years) | $20,464,000 | 4,658 |
Average Assets, year-to-date | $131,907,500 | 3,897 |
Average Assets, quarterly | $136,761,500 | 3,824 |
Volatile liabilities | $4,098,000 | 4,382 |
Insider loans | $3,078,000 | 1,857 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,164,000 | 2,688 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,149 |
Tier 2 risk-based capital | $1,233,000 | 3,330 |
Total risk weighted assets | $121,277,000 | 3,230 |
Total unused commitments | $21,164,000 | 2,688 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 41 | 3,182 |
Assets and Liabilities |
Total Assets: | $136,115,000 | 3,863 |
Cash and due from depository institutions | $9,117,000 | 3,182 |
Interest-bearing balances | $6,921,000 | 3,256 |
Securities | $5,337,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,334,000 | 3,199 |
Loan loss allowance | $1,147,000 | 3,798 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,768,000 | 2,247 |
Other real estate owned | $2,011,000 | 3,182 |
Goodwill and other intangibles | $217,000 | 2,303 |
All other assets | $1,331,000 | 4,944 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,115,000 | 3,863 |
Total liabilities | $123,136,000 | 3,798 |
Total deposits | $112,656,000 | 3,882 |
Interest-bearing deposits | $86,396,000 | 3,958 |
Deposits held in domestic offices | $112,656,000 | 3,882 |
% insured | 84.49% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $480,000 | 4,060 |
Total equity capital | $12,979,000 | 4,221 |
Total bank equity capital | $12,979,000 | 4,220 |
Perpetual preferred stock | $0 | 164 |
Common stock | $27,653,000 | 167 |
Surplus | $197,000 | 5,783 |
Undivided profits | $-14,871,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $701,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $300,000 | 5,152 |
Earning assets | $125,592,000 | 3,860 |
Long-term assets (5+ years) | $22,278,000 | 4,606 |
Average Assets, year-to-date | $130,074,000 | 3,959 |
Average Assets, quarterly | $133,266,500 | 3,920 |
Volatile liabilities | $4,085,000 | 4,410 |
Insider loans | $3,013,000 | 1,882 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $355,000 | 1,541 |
Unused loan commitments | $19,248,000 | 2,837 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,154 |
Tier 2 risk-based capital | $1,197,000 | 3,386 |
Total risk weighted assets | $120,397,000 | 3,232 |
Total unused commitments | $19,248,000 | 2,837 |
Derivatives | $1,999,000 | 1,072 |
2015-03-31 | Rank |
# of Employees: | 42 | 3,144 |
Assets and Liabilities |
Total Assets: | $130,419,000 | 4,003 |
Cash and due from depository institutions | $8,546,000 | 3,144 |
Interest-bearing balances | $6,331,000 | 3,766 |
Securities | $5,524,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $107,478,000 | 3,283 |
Loan loss allowance | $1,113,000 | 3,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,876,000 | 2,207 |
Other real estate owned | $1,641,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,354,000 | 4,115 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $130,419,000 | 4,003 |
Total liabilities | $117,800,000 | 3,938 |
Total deposits | $109,325,000 | 4,004 |
Interest-bearing deposits | $88,213,000 | 3,948 |
Deposits held in domestic offices | $109,325,000 | 4,003 |
% insured | 89.76% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $475,000 | 4,100 |
Total equity capital | $12,619,000 | 4,330 |
Total bank equity capital | $12,619,000 | 4,328 |
Perpetual preferred stock | $0 | 175 |
Common stock | $27,653,000 | 163 |
Surplus | $186,000 | 5,859 |
Undivided profits | $-15,220,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $867,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $276,000 | 5,294 |
Earning assets | $119,333,000 | 4,012 |
Long-term assets (5+ years) | $21,360,000 | 4,681 |
Average Assets, year-to-date | $127,054,000 | 4,042 |
Average Assets, quarterly | $127,054,000 | 4,042 |
Volatile liabilities | $2,572,000 | 4,882 |
Insider loans | $3,022,000 | 1,878 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $314,000 | 1,577 |
Unused loan commitments | $18,579,000 | 2,873 |
Tier 1 (core) risk-based capital | $12,632,000 | 4,226 |
Tier 2 risk-based capital | $1,159,000 | 3,405 |
Total risk weighted assets | $115,254,000 | 3,313 |
Total unused commitments | $18,579,000 | 2,873 |
Derivatives | $5,926,000 | 849 |
2014-12-31 | Rank |
# of Employees: | 43 | 3,115 |
Assets and Liabilities |
Total Assets: | $123,689,000 | 4,149 |
Cash and due from depository institutions | $4,327,000 | 3,115 |
Interest-bearing balances | $2,550,000 | 4,752 |
Securities | $5,831,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,291,000 | 3,356 |
Loan loss allowance | $1,369,000 | 3,499 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,860,000 | 2,240 |
Other real estate owned | $1,641,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,739,000 | 4,651 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,688,000 | 4,149 |
Total liabilities | $111,229,000 | 4,109 |
Total deposits | $98,809,000 | 4,252 |
Interest-bearing deposits | $78,380,000 | 4,254 |
Deposits held in domestic offices | $98,809,000 | 4,252 |
% insured | 86.06% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $420,000 | 4,302 |
Total equity capital | $12,459,000 | 4,366 |
Total bank equity capital | $12,459,000 | 4,364 |
Perpetual preferred stock | $0 | 187 |
Common stock | $27,653,000 | 167 |
Surplus | $177,000 | 5,952 |
Undivided profits | $-15,371,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $901,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $266,000 | 5,453 |
Earning assets | $113,672,000 | 4,139 |
Long-term assets (5+ years) | $20,212,000 | 4,824 |
Average Assets, year-to-date | $126,437,600 | 4,049 |
Average Assets, quarterly | $128,202,000 | 4,044 |
Volatile liabilities | $7,000,000 | 3,683 |
Insider loans | $2,669,000 | 2,059 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,858,000 | 3,069 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,277 |
Tier 2 risk-based capital | $1,343,000 | 3,148 |
Total risk weighted assets | $107,410,000 | 3,453 |
Total unused commitments | $15,858,000 | 3,069 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 43 | 3,153 |
Assets and Liabilities |
Total Assets: | $132,715,000 | 3,993 |
Cash and due from depository institutions | $17,008,000 | 3,153 |
Interest-bearing balances | $14,543,000 | 2,057 |
Securities | $5,988,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,159,000 | 3,446 |
Loan loss allowance | $1,347,000 | 3,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,774,000 | 2,298 |
Other real estate owned | $1,911,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,875,000 | 4,593 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $132,715,000 | 3,993 |
Total liabilities | $120,202,000 | 3,931 |
Total deposits | $103,744,000 | 4,148 |
Interest-bearing deposits | $82,862,000 | 4,159 |
Deposits held in domestic offices | $103,744,000 | 4,147 |
% insured | 80.37% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $458,000 | 4,388 |
Total equity capital | $12,513,000 | 4,369 |
Total bank equity capital | $12,513,000 | 4,367 |
Perpetual preferred stock | $0 | 194 |
Common stock | $27,581,000 | 167 |
Surplus | $170,000 | 6,030 |
Undivided profits | $-15,238,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $934,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $237,000 | 5,752 |
Earning assets | $121,690,000 | 3,989 |
Long-term assets (5+ years) | $20,003,000 | 4,932 |
Average Assets, year-to-date | $127,124,750 | 4,062 |
Average Assets, quarterly | $131,100,000 | 4,009 |
Volatile liabilities | $11,000,000 | 2,967 |
Insider loans | $2,678,000 | 2,040 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,569,000 | 3,283 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,288 |
Tier 2 risk-based capital | $1,296,000 | 3,262 |
Total risk weighted assets | $103,563,000 | 3,556 |
Total unused commitments | $14,569,000 | 3,283 |
Derivatives | $8,446,000 | 705 |
2014-06-30 | Rank |
# of Employees: | 42 | 3,234 |
Assets and Liabilities |
Total Assets: | $129,485,000 | 4,057 |
Cash and due from depository institutions | $15,404,000 | 3,234 |
Interest-bearing balances | $12,218,000 | 2,336 |
Securities | $6,273,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,424,000 | 3,463 |
Loan loss allowance | $1,339,000 | 3,648 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,467,000 | 2,433 |
Other real estate owned | $2,180,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,737,000 | 4,705 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,486,000 | 4,057 |
Total liabilities | $122,232,000 | 3,901 |
Total deposits | $106,355,000 | 4,122 |
Interest-bearing deposits | $86,475,000 | 4,085 |
Deposits held in domestic offices | $106,355,000 | 4,121 |
% insured | 89.48% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,450,000 | 1,374 |
Subordinated debt | $0 | 135 |
All other liabilities | $427,000 | 4,382 |
Total equity capital | $7,254,000 | 5,483 |
Total bank equity capital | $7,254,000 | 5,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,492,000 | 207 |
Surplus | $164,000 | 6,089 |
Undivided profits | $-15,402,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $964,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $256,000 | 5,608 |
Earning assets | $117,915,000 | 4,076 |
Long-term assets (5+ years) | $19,768,000 | 4,995 |
Average Assets, year-to-date | $125,261,330 | 4,127 |
Average Assets, quarterly | $127,525,500 | 4,097 |
Volatile liabilities | $10,450,000 | 3,049 |
Insider loans | $2,728,000 | 2,035 |
FHLB advances | $15,450,000 | 1,316 |
Loans and leases held for sale | $120,000 | 1,819 |
Unused loan commitments | $15,969,000 | 3,113 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,446 |
Tier 2 risk-based capital | $1,293,000 | 3,281 |
Total risk weighted assets | $103,346,000 | 3,553 |
Total unused commitments | $15,969,000 | 3,113 |
Derivatives | $8,636,000 | 711 |
2014-03-31 | Rank |
# of Employees: | 41 | 3,295 |
Assets and Liabilities |
Total Assets: | $125,566,000 | 4,168 |
Cash and due from depository institutions | $14,004,000 | 3,295 |
Interest-bearing balances | $11,255,000 | 2,824 |
Securities | $6,666,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,457,000 | 3,510 |
Loan loss allowance | $1,504,000 | 3,462 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,433,000 | 2,449 |
Other real estate owned | $2,201,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,805,000 | 4,669 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,565,000 | 4,168 |
Total liabilities | $118,402,000 | 4,026 |
Total deposits | $98,227,000 | 4,374 |
Interest-bearing deposits | $81,816,000 | 4,299 |
Deposits held in domestic offices | $98,227,000 | 4,373 |
% insured | 92.17% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,750,000 | 1,101 |
Subordinated debt | $0 | 134 |
All other liabilities | $425,000 | 4,304 |
Total equity capital | $7,163,000 | 5,496 |
Total bank equity capital | $7,163,000 | 5,496 |
Perpetual preferred stock | $0 | 201 |
Common stock | $22,498,000 | 208 |
Surplus | $0 | 6,254 |
Undivided profits | $-15,335,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $734,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $247,000 | 5,684 |
Earning assets | $114,378,000 | 4,194 |
Long-term assets (5+ years) | $19,578,000 | 5,020 |
Average Assets, year-to-date | $123,149,500 | 4,209 |
Average Assets, quarterly | $123,149,500 | 4,209 |
Volatile liabilities | $13,750,000 | 2,479 |
Insider loans | $2,518,000 | 2,152 |
FHLB advances | $19,750,000 | 1,055 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,816,000 | 3,162 |
Tier 1 (core) risk-based capital | $7,204,000 | 5,489 |
Tier 2 risk-based capital | $1,294,000 | 3,279 |
Total risk weighted assets | $103,262,000 | 3,539 |
Total unused commitments | $15,816,000 | 3,162 |
Derivatives | $2,014,000 | 958 |
2013-12-31 | Rank |
# of Employees: | 40 | 3,400 |
Assets and Liabilities |
Total Assets: | $120,733,000 | 4,283 |
Cash and due from depository institutions | $15,800,000 | 3,400 |
Interest-bearing balances | $12,033,000 | 2,479 |
Securities | $6,934,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,806,000 | 3,713 |
Loan loss allowance | $1,502,000 | 3,503 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,215,000 | 2,579 |
Other real estate owned | $2,201,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,777,000 | 4,809 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,733,000 | 4,283 |
Total liabilities | $113,592,000 | 4,135 |
Total deposits | $97,192,000 | 4,415 |
Interest-bearing deposits | $81,032,000 | 4,321 |
Deposits held in domestic offices | $97,192,000 | 4,414 |
% insured | 91.47% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $400,000 | 4,367 |
Total equity capital | $7,141,000 | 5,516 |
Total bank equity capital | $7,141,000 | 5,515 |
Perpetual preferred stock | $0 | 206 |
Common stock | $22,505,000 | 208 |
Surplus | $0 | 6,335 |
Undivided profits | $-15,364,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $794,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $239,000 | 5,836 |
Earning assets | $108,773,000 | 4,317 |
Long-term assets (5+ years) | $19,409,000 | 5,039 |
Average Assets, year-to-date | $109,127,200 | 4,517 |
Average Assets, quarterly | $118,304,500 | 4,327 |
Volatile liabilities | $10,000,000 | 3,103 |
Insider loans | $1,512,000 | 2,907 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $634,000 | 1,142 |
Unused loan commitments | $15,739,000 | 3,096 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,530 |
Tier 2 risk-based capital | $1,218,000 | 3,427 |
Total risk weighted assets | $97,084,000 | 3,721 |
Total unused commitments | $15,739,000 | 3,096 |
Derivatives | $2,942,000 | 854 |
2013-09-30 | Rank |
# of Employees: | 39 | 3,474 |
Assets and Liabilities |
Total Assets: | $115,876,000 | 4,405 |
Cash and due from depository institutions | $11,896,000 | 3,474 |
Interest-bearing balances | $8,525,000 | 3,112 |
Securities | $7,344,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $87,820,000 | 3,774 |
Loan loss allowance | $1,498,000 | 3,582 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,260,000 | 2,564 |
Other real estate owned | $2,773,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,783,000 | 4,846 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,876,000 | 4,405 |
Total liabilities | $108,783,000 | 4,259 |
Total deposits | $95,057,000 | 4,487 |
Interest-bearing deposits | $79,175,000 | 4,408 |
Deposits held in domestic offices | $95,057,000 | 4,486 |
% insured | 88.77% | 2,699 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,510 |
Subordinated debt | $0 | 150 |
All other liabilities | $426,000 | 4,626 |
Total equity capital | $7,093,000 | 5,583 |
Total bank equity capital | $7,093,000 | 5,583 |
Perpetual preferred stock | $0 | 217 |
Common stock | $22,512,000 | 211 |
Surplus | $0 | 6,410 |
Undivided profits | $-15,419,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $804,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $237,000 | 5,974 |
Earning assets | $103,689,000 | 4,472 |
Long-term assets (5+ years) | $20,359,000 | 5,019 |
Average Assets, year-to-date | $106,225,750 | 4,636 |
Average Assets, quarterly | $111,869,000 | 4,502 |
Volatile liabilities | $7,300,000 | 3,701 |
Insider loans | $1,823,000 | 2,624 |
FHLB advances | $12,500,000 | 1,443 |
Loans and leases held for sale | $202,000 | 1,710 |
Unused loan commitments | $16,073,000 | 3,067 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,596 |
Tier 2 risk-based capital | $1,196,000 | 3,503 |
Total risk weighted assets | $95,382,000 | 3,778 |
Total unused commitments | $16,073,000 | 3,067 |
Derivatives | $4,778,000 | 815 |
2013-06-30 | Rank |
# of Employees: | 36 | 3,699 |
Assets and Liabilities |
Total Assets: | $107,862,000 | 4,606 |
Cash and due from depository institutions | $10,058,000 | 3,699 |
Interest-bearing balances | $7,041,000 | 3,596 |
Securities | $7,571,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,156,000 | 3,937 |
Loan loss allowance | $1,514,000 | 3,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,288,000 | 2,555 |
Other real estate owned | $3,097,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,692,000 | 4,907 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,862,000 | 4,606 |
Total liabilities | $100,809,000 | 4,476 |
Total deposits | $89,477,000 | 4,676 |
Interest-bearing deposits | $75,726,000 | 4,549 |
Deposits held in domestic offices | $89,477,000 | 4,676 |
% insured | 95.06% | 870 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $332,000 | 4,865 |
Total equity capital | $7,053,000 | 5,628 |
Total bank equity capital | $7,053,000 | 5,628 |
Perpetual preferred stock | $0 | 228 |
Common stock | $22,512,000 | 212 |
Surplus | $0 | 6,459 |
Undivided profits | $-15,459,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,155,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $234,000 | 6,018 |
Earning assets | $95,768,000 | 4,692 |
Long-term assets (5+ years) | $18,563,000 | 5,144 |
Average Assets, year-to-date | $103,009,000 | 4,745 |
Average Assets, quarterly | $105,042,500 | 4,700 |
Volatile liabilities | $5,000,000 | 4,284 |
Insider loans | $1,831,000 | 2,638 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $701,000 | 1,412 |
Unused loan commitments | $14,404,000 | 3,262 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,620 |
Tier 2 risk-based capital | $1,107,000 | 3,677 |
Total risk weighted assets | $88,173,000 | 3,953 |
Total unused commitments | $14,404,000 | 3,262 |
Derivatives | $9,704,000 | 711 |
2013-03-31 | Rank |
# of Employees: | 35 | 3,769 |
Assets and Liabilities |
Total Assets: | $102,223,000 | 4,812 |
Cash and due from depository institutions | $6,114,000 | 3,769 |
Interest-bearing balances | $3,609,000 | 4,976 |
Securities | $7,935,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,471,000 | 3,974 |
Loan loss allowance | $1,567,000 | 3,557 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,312,000 | 2,549 |
Other real estate owned | $2,621,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,770,000 | 4,854 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,223,000 | 4,812 |
Total liabilities | $95,550,000 | 4,680 |
Total deposits | $86,151,000 | 4,820 |
Interest-bearing deposits | $73,940,000 | 4,689 |
Deposits held in domestic offices | $86,151,000 | 4,820 |
% insured | 96.89% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $399,000 | 4,725 |
Total equity capital | $6,673,000 | 5,824 |
Total bank equity capital | $6,673,000 | 5,824 |
Perpetual preferred stock | $0 | 239 |
Common stock | $22,112,000 | 210 |
Surplus | $0 | 6,535 |
Undivided profits | $-15,439,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,008,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 865 |
Income earned, not collected on loans | $229,000 | 6,075 |
Earning assets | $91,015,000 | 4,884 |
Long-term assets (5+ years) | $20,005,000 | 5,016 |
Average Assets, year-to-date | $100,582,500 | 4,852 |
Average Assets, quarterly | $100,582,500 | 4,852 |
Volatile liabilities | $4,000,000 | 4,619 |
Insider loans | $1,840,000 | 2,641 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $568,000 | 1,481 |
Unused loan commitments | $13,048,000 | 3,476 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,744 |
Tier 2 risk-based capital | $1,073,000 | 3,747 |
Total risk weighted assets | $85,304,000 | 4,025 |
Total unused commitments | $13,048,000 | 3,476 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 31 | 4,084 |
Assets and Liabilities |
Total Assets: | $98,942,000 | 4,915 |
Cash and due from depository institutions | $8,134,000 | 4,084 |
Interest-bearing balances | $4,572,000 | 4,461 |
Securities | $8,349,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,673,000 | 4,202 |
Loan loss allowance | $1,593,000 | 3,544 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,351,000 | 2,544 |
Other real estate owned | $2,645,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,790,000 | 4,913 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,942,000 | 4,915 |
Total liabilities | $92,293,000 | 4,800 |
Total deposits | $83,989,000 | 4,890 |
Interest-bearing deposits | $69,649,000 | 4,814 |
Deposits held in domestic offices | $83,989,000 | 4,889 |
% insured | 94.57% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $304,000 | 5,176 |
Total equity capital | $6,649,000 | 5,881 |
Total bank equity capital | $6,649,000 | 5,881 |
Perpetual preferred stock | $0 | 246 |
Common stock | $22,112,000 | 211 |
Surplus | $0 | 6,595 |
Undivided profits | $-15,463,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,101,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $205,000 | 6,298 |
Earning assets | $86,594,000 | 4,977 |
Long-term assets (5+ years) | $17,102,000 | 5,249 |
Average Assets, year-to-date | $92,302,000 | 5,016 |
Average Assets, quarterly | $97,708,000 | 4,920 |
Volatile liabilities | $3,000,000 | 5,131 |
Insider loans | $1,847,000 | 2,674 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $162,000 | 2,071 |
Unused loan commitments | $11,332,000 | 3,624 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,782 |
Tier 2 risk-based capital | $975,000 | 4,029 |
Total risk weighted assets | $77,347,000 | 4,315 |
Total unused commitments | $11,332,000 | 3,624 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 29 | 4,333 |
Assets and Liabilities |
Total Assets: | $96,474,000 | 4,984 |
Cash and due from depository institutions | $11,009,000 | 4,333 |
Interest-bearing balances | $9,773,000 | 3,093 |
Securities | $8,097,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,025,000 | 4,445 |
Loan loss allowance | $1,681,000 | 3,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,356,000 | 2,567 |
Other real estate owned | $3,057,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,930,000 | 4,860 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $96,473,000 | 4,984 |
Total liabilities | $91,002,000 | 4,832 |
Total deposits | $81,591,000 | 4,963 |
Interest-bearing deposits | $69,389,000 | 4,866 |
Deposits held in domestic offices | $81,591,000 | 4,963 |
% insured | 92.20% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $411,000 | 5,033 |
Total equity capital | $5,471,000 | 6,252 |
Total bank equity capital | $5,471,000 | 6,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,964,000 | 226 |
Surplus | $0 | 6,693 |
Undivided profits | $-15,493,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,242,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $216,000 | 6,417 |
Earning assets | $85,895,000 | 5,042 |
Long-term assets (5+ years) | $15,608,000 | 5,405 |
Average Assets, year-to-date | $90,642,000 | 5,113 |
Average Assets, quarterly | $93,029,000 | 5,072 |
Volatile liabilities | $4,000,000 | 4,810 |
Insider loans | $1,849,000 | 2,720 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $166,000 | 2,103 |
Unused loan commitments | $7,304,000 | 4,419 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,167 |
Tier 2 risk-based capital | $912,000 | 4,225 |
Total risk weighted assets | $72,209,000 | 4,498 |
Total unused commitments | $7,304,000 | 4,419 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 28 | 4,436 |
Assets and Liabilities |
Total Assets: | $89,584,000 | 5,195 |
Cash and due from depository institutions | $7,922,000 | 4,436 |
Interest-bearing balances | $6,514,000 | 3,821 |
Securities | $6,588,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,976,000 | 4,628 |
Loan loss allowance | $1,870,000 | 3,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,377,000 | 2,564 |
Other real estate owned | $5,036,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,685,000 | 5,075 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,583,000 | 5,195 |
Total liabilities | $84,061,000 | 5,049 |
Total deposits | $74,704,000 | 5,210 |
Interest-bearing deposits | $63,206,000 | 5,118 |
Deposits held in domestic offices | $74,704,000 | 5,209 |
% insured | 97.28% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $357,000 | 5,115 |
Total equity capital | $5,522,000 | 6,244 |
Total bank equity capital | $5,522,000 | 6,244 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,863,000 | 228 |
Surplus | $0 | 6,744 |
Undivided profits | $-15,341,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,885,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $192,000 | 6,530 |
Earning assets | $77,078,000 | 5,304 |
Long-term assets (5+ years) | $15,271,000 | 5,442 |
Average Assets, year-to-date | $88,698,000 | 5,208 |
Average Assets, quarterly | $88,703,000 | 5,225 |
Volatile liabilities | $4,257,000 | 4,753 |
Insider loans | $1,731,000 | 2,853 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,417,000 | 4,639 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,153 |
Tier 2 risk-based capital | $890,000 | 4,293 |
Total risk weighted assets | $70,193,000 | 4,590 |
Total unused commitments | $6,417,000 | 4,639 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 28 | 4,462 |
Assets and Liabilities |
Total Assets: | $87,822,000 | 5,284 |
Cash and due from depository institutions | $11,661,000 | 4,462 |
Interest-bearing balances | $9,898,000 | 3,394 |
Securities | $2,954,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,942,000 | 4,685 |
Loan loss allowance | $2,116,000 | 3,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,419,000 | 2,561 |
Other real estate owned | $5,086,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,760,000 | 5,042 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,821,000 | 5,284 |
Total liabilities | $82,799,000 | 5,140 |
Total deposits | $73,380,000 | 5,293 |
Interest-bearing deposits | $62,600,000 | 5,202 |
Deposits held in domestic offices | $73,380,000 | 5,292 |
% insured | 99.56% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $419,000 | 4,796 |
Total equity capital | $5,022,000 | 6,421 |
Total bank equity capital | $5,022,000 | 6,421 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,216,000 | 239 |
Surplus | $0 | 6,800 |
Undivided profits | $-15,194,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,961,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $197,000 | 6,534 |
Earning assets | $74,794,000 | 5,430 |
Long-term assets (5+ years) | $12,859,000 | 5,722 |
Average Assets, year-to-date | $88,255,000 | 5,262 |
Average Assets, quarterly | $88,255,000 | 5,262 |
Volatile liabilities | $4,509,000 | 4,670 |
Insider loans | $1,741,000 | 2,869 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,313,000 | 4,756 |
Tier 1 (core) risk-based capital | $5,042,000 | 6,342 |
Tier 2 risk-based capital | $912,000 | 4,265 |
Total risk weighted assets | $71,782,000 | 4,553 |
Total unused commitments | $6,313,000 | 4,756 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 26 | 4,674 |
Assets and Liabilities |
Total Assets: | $88,688,000 | 5,256 |
Cash and due from depository institutions | $7,024,000 | 4,674 |
Interest-bearing balances | $5,475,000 | 3,976 |
Securities | $7,726,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,494,000 | 4,680 |
Loan loss allowance | $3,044,000 | 2,340 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,450,000 | 2,543 |
Other real estate owned | $4,195,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,799,000 | 5,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,688,000 | 5,256 |
Total liabilities | $83,460,000 | 5,108 |
Total deposits | $73,181,000 | 5,293 |
Interest-bearing deposits | $62,046,000 | 5,213 |
Deposits held in domestic offices | $73,181,000 | 5,292 |
% insured | 97.72% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,750,000 | 2,035 |
Subordinated debt | $0 | 193 |
All other liabilities | $529,000 | 4,439 |
Total equity capital | $5,228,000 | 6,378 |
Total bank equity capital | $5,228,000 | 6,378 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,125,000 | 242 |
Surplus | $0 | 6,853 |
Undivided profits | $-14,897,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,965,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $223,000 | 6,474 |
Earning assets | $76,695,000 | 5,352 |
Long-term assets (5+ years) | $14,194,000 | 4,963 |
Average Assets, year-to-date | $85,455,200 | 5,297 |
Average Assets, quarterly | $87,596,000 | 5,276 |
Volatile liabilities | $1,257,000 | 6,282 |
Insider loans | $1,483,000 | 3,191 |
FHLB advances | $9,750,000 | 1,945 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,168,000 | 5,012 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,312 |
Tier 2 risk-based capital | $907,000 | 4,292 |
Total risk weighted assets | $69,842,000 | 4,659 |
Total unused commitments | $5,168,000 | 5,014 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 26 | 4,685 |
Assets and Liabilities |
Total Assets: | $86,504,000 | 5,350 |
Cash and due from depository institutions | $8,631,000 | 4,685 |
Interest-bearing balances | $5,631,000 | 3,982 |
Securities | $8,018,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,729,000 | 4,862 |
Loan loss allowance | $3,033,000 | 2,366 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,495,000 | 2,543 |
Other real estate owned | $3,857,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,774,000 | 5,202 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,504,000 | 5,350 |
Total liabilities | $80,938,000 | 5,195 |
Total deposits | $71,426,000 | 5,359 |
Interest-bearing deposits | $61,151,000 | 5,277 |
Deposits held in domestic offices | $71,426,000 | 5,358 |
% insured | 95.18% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $512,000 | 4,729 |
Total equity capital | $5,566,000 | 6,359 |
Total bank equity capital | $5,566,000 | 6,359 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,065,000 | 243 |
Surplus | $0 | 6,919 |
Undivided profits | $-14,499,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $5,665,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $199,000 | 6,740 |
Earning assets | $73,378,000 | 5,494 |
Long-term assets (5+ years) | $14,718,000 | 4,856 |
Average Assets, year-to-date | $84,647,000 | 5,363 |
Average Assets, quarterly | $84,284,000 | 5,389 |
Volatile liabilities | $505,000 | 6,843 |
Insider loans | $1,331,000 | 3,403 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,765,000 | 5,165 |
Tier 1 (core) risk-based capital | $5,546,000 | 6,266 |
Tier 2 risk-based capital | $854,000 | 4,448 |
Total risk weighted assets | $66,025,000 | 4,822 |
Total unused commitments | $4,765,000 | 5,166 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 25 | 4,836 |
Assets and Liabilities |
Total Assets: | $82,064,000 | 5,487 |
Cash and due from depository institutions | $6,901,000 | 4,836 |
Interest-bearing balances | $4,968,000 | 4,008 |
Securities | $8,278,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,104,000 | 5,031 |
Loan loss allowance | $3,150,000 | 2,292 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,437,000 | 3,782 |
Other real estate owned | $5,643,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,701,000 | 5,304 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,064,000 | 5,487 |
Total liabilities | $76,029,000 | 5,376 |
Total deposits | $66,597,000 | 5,553 |
Interest-bearing deposits | $57,623,000 | 5,454 |
Deposits held in domestic offices | $66,597,000 | 5,552 |
% insured | 99.24% | 296 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $432,000 | 4,879 |
Total equity capital | $6,035,000 | 6,250 |
Total bank equity capital | $6,035,000 | 6,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,928,000 | 250 |
Surplus | $103,000 | 6,938 |
Undivided profits | $-13,996,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $8,595,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $234,000 | 6,557 |
Earning assets | $70,350,000 | 5,629 |
Long-term assets (5+ years) | $11,629,000 | 5,212 |
Average Assets, year-to-date | $84,028,000 | 5,424 |
Average Assets, quarterly | $81,754,500 | 5,497 |
Volatile liabilities | $253,000 | 7,140 |
Insider loans | $2,322,000 | 2,498 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,658,000 | 5,607 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,145 |
Tier 2 risk-based capital | $827,000 | 4,558 |
Total risk weighted assets | $63,860,000 | 4,944 |
Total unused commitments | $3,658,000 | 5,611 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 26 | 4,760 |
Assets and Liabilities |
Total Assets: | $81,445,000 | 5,554 |
Cash and due from depository institutions | $6,136,000 | 4,760 |
Interest-bearing balances | $3,748,000 | 4,507 |
Securities | $8,473,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,648,000 | 4,986 |
Loan loss allowance | $3,727,000 | 2,019 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,483,000 | 3,780 |
Other real estate owned | $3,876,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,829,000 | 5,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,445,000 | 5,554 |
Total liabilities | $75,127,000 | 5,444 |
Total deposits | $65,703,000 | 5,647 |
Interest-bearing deposits | $58,069,000 | 5,505 |
Deposits held in domestic offices | $65,703,000 | 5,645 |
% insured | 97.34% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $424,000 | 4,822 |
Total equity capital | $6,318,000 | 6,161 |
Total bank equity capital | $6,318,000 | 6,161 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,684,000 | 250 |
Surplus | $98,000 | 7,022 |
Undivided profits | $-13,464,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $7,750,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $267,000 | 6,370 |
Earning assets | $70,869,000 | 5,648 |
Long-term assets (5+ years) | $11,670,000 | 5,153 |
Average Assets, year-to-date | $85,010,000 | 5,443 |
Average Assets, quarterly | $85,010,000 | 5,443 |
Volatile liabilities | $252,000 | 7,198 |
Insider loans | $2,429,000 | 2,472 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,084,000 | 5,914 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,075 |
Tier 2 risk-based capital | $855,000 | 4,502 |
Total risk weighted assets | $65,452,000 | 4,923 |
Total unused commitments | $3,084,000 | 5,914 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 25 | 4,913 |
Assets and Liabilities |
Total Assets: | $88,575,000 | 5,381 |
Cash and due from depository institutions | $11,272,000 | 4,913 |
Interest-bearing balances | $10,207,000 | 2,738 |
Securities | $8,899,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $59,709,000 | 5,052 |
Loan loss allowance | $4,155,000 | 1,843 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,528,000 | 3,775 |
Other real estate owned | $4,292,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,875,000 | 5,308 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,575,000 | 5,381 |
Total liabilities | $83,120,000 | 5,217 |
Total deposits | $73,708,000 | 5,395 |
Interest-bearing deposits | $65,955,000 | 5,210 |
Deposits held in domestic offices | $73,708,000 | 5,394 |
% insured | 98.13% | 655 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $412,000 | 4,969 |
Total equity capital | $5,455,000 | 6,457 |
Total bank equity capital | $5,455,000 | 6,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,308,000 | 265 |
Surplus | $93,000 | 7,099 |
Undivided profits | $-12,946,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $6,599,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,735 |
Earning assets | $78,815,000 | 5,445 |
Long-term assets (5+ years) | $16,647,000 | 4,576 |
Average Assets, year-to-date | $100,590,200 | 4,969 |
Average Assets, quarterly | $87,709,000 | 5,386 |
Volatile liabilities | $3,082,000 | 7,227 |
Insider loans | $2,741,000 | 2,312 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,447,000 | 5,735 |
Tier 1 (core) risk-based capital | $5,492,000 | 6,395 |
Tier 2 risk-based capital | $855,000 | 4,540 |
Total risk weighted assets | $65,000,000 | 5,003 |
Total unused commitments | $3,447,000 | 5,736 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 26 | 4,876 |
Assets and Liabilities |
Total Assets: | $86,843,000 | 5,475 |
Cash and due from depository institutions | $1,142,000 | 4,876 |
Interest-bearing balances | $163,000 | 6,441 |
Securities | $9,275,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,062 |
Net loans & leases | $63,336,000 | 4,983 |
Loan loss allowance | $4,405,000 | 1,771 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,758,000 | 3,655 |
Other real estate owned | $5,223,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,934,000 | 5,358 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,842,000 | 5,475 |
Total liabilities | $83,125,000 | 5,256 |
Total deposits | $73,717,000 | 5,418 |
Interest-bearing deposits | $65,697,000 | 5,276 |
Deposits held in domestic offices | $73,717,000 | 5,417 |
% insured | 95.83% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $3,717,000 | 7,174 |
Total bank equity capital | $3,717,000 | 7,174 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,675,000 | 312 |
Surplus | $87,000 | 7,199 |
Undivided profits | $-12,045,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,851,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $271,000 | 6,641 |
Earning assets | $75,949,000 | 5,563 |
Long-term assets (5+ years) | $13,604,000 | 4,887 |
Average Assets, year-to-date | $103,594,000 | 4,946 |
Average Assets, quarterly | $90,782,500 | 5,352 |
Volatile liabilities | $4,136,000 | 7,134 |
Insider loans | $2,761,000 | 2,323 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,993,000 | 5,280 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,095 |
Tier 2 risk-based capital | $945,000 | 4,375 |
Total risk weighted assets | $72,137,000 | 4,820 |
Total unused commitments | $4,993,000 | 5,283 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 25 | 5,031 |
Assets and Liabilities |
Total Assets: | $94,722,000 | 5,240 |
Cash and due from depository institutions | $813,000 | 5,031 |
Interest-bearing balances | $54,000 | 6,772 |
Securities | $7,843,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 1,208 |
Net loans & leases | $71,293,000 | 4,697 |
Loan loss allowance | $3,529,000 | 2,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,823,000 | 3,652 |
Other real estate owned | $3,367,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,963,000 | 5,338 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,722,000 | 5,240 |
Total liabilities | $88,842,000 | 5,082 |
Total deposits | $79,457,000 | 5,222 |
Interest-bearing deposits | $68,710,000 | 5,172 |
Deposits held in domestic offices | $79,457,000 | 5,221 |
% insured | 93.52% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $385,000 | 5,401 |
Total equity capital | $5,880,000 | 6,524 |
Total bank equity capital | $5,880,000 | 6,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,687,000 | 311 |
Surplus | $81,000 | 7,254 |
Undivided profits | $-9,888,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $10,199,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $278,000 | 6,590 |
Earning assets | $85,810,000 | 5,265 |
Long-term assets (5+ years) | $18,802,000 | 4,266 |
Average Assets, year-to-date | $109,177,670 | 4,825 |
Average Assets, quarterly | $103,601,000 | 4,979 |
Volatile liabilities | $4,014,000 | 7,213 |
Insider loans | $2,910,000 | 2,270 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,436,000 | 5,191 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,498 |
Tier 2 risk-based capital | $1,033,000 | 4,174 |
Total risk weighted assets | $80,136,000 | 4,597 |
Total unused commitments | $5,436,000 | 5,193 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 26 | 4,984 |
Assets and Liabilities |
Total Assets: | $112,480,000 | 4,821 |
Cash and due from depository institutions | $799,000 | 4,984 |
Interest-bearing balances | $126,000 | 6,484 |
Securities | $17,254,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $9,210,000 | 1,009 |
Net loans & leases | $75,479,000 | 4,602 |
Loan loss allowance | $3,721,000 | 2,059 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,888,000 | 3,659 |
Other real estate owned | $4,528,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,322,000 | 5,087 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,480,000 | 4,821 |
Total liabilities | $105,705,000 | 4,674 |
Total deposits | $86,294,000 | 5,052 |
Interest-bearing deposits | $74,238,000 | 5,034 |
Deposits held in domestic offices | $86,294,000 | 5,051 |
% insured | 93.49% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $411,000 | 5,263 |
Total equity capital | $6,775,000 | 6,270 |
Total bank equity capital | $6,775,000 | 6,270 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,703,000 | 308 |
Surplus | $76,000 | 7,361 |
Undivided profits | $-9,004,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $7,695,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $403,000 | 5,863 |
Earning assets | $102,069,000 | 4,823 |
Long-term assets (5+ years) | $26,874,000 | 3,628 |
Average Assets, year-to-date | $116,405,500 | 4,712 |
Average Assets, quarterly | $116,405,500 | 4,712 |
Volatile liabilities | $14,961,000 | 5,528 |
Insider loans | $2,910,000 | 2,344 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,511,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,240 |
Tier 2 risk-based capital | $1,130,000 | 4,018 |
Total risk weighted assets | $87,826,000 | 4,411 |
Total unused commitments | $5,511,000 | 5,323 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 26 | 5,015 |
Assets and Liabilities |
Total Assets: | $120,331,000 | 4,652 |
Cash and due from depository institutions | $3,195,000 | 5,015 |
Interest-bearing balances | $1,678,000 | 4,665 |
Securities | $17,923,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,213 |
Net loans & leases | $81,875,000 | 4,450 |
Loan loss allowance | $2,825,000 | 2,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,953,000 | 3,646 |
Other real estate owned | $5,554,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,821,000 | 5,701 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,331,000 | 4,652 |
Total liabilities | $112,397,000 | 4,530 |
Total deposits | $92,871,000 | 4,838 |
Interest-bearing deposits | $84,295,000 | 4,651 |
Deposits held in domestic offices | $92,871,000 | 4,837 |
% insured | 97.46% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $526,000 | 4,786 |
Total equity capital | $7,934,000 | 5,887 |
Total bank equity capital | $7,934,000 | 5,886 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,558,000 | 302 |
Surplus | $70,000 | 7,438 |
Undivided profits | $-7,694,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $7,808,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $378,000 | 6,167 |
Earning assets | $108,486,000 | 4,680 |
Long-term assets (5+ years) | $27,978,000 | 3,518 |
Average Assets, year-to-date | $129,467,800 | 4,345 |
Average Assets, quarterly | $121,049,000 | 4,614 |
Volatile liabilities | $5,828,000 | 7,004 |
Insider loans | $2,957,000 | 2,374 |
FHLB advances | $19,000,000 | 1,810 |
Loans and leases held for sale | $208,000 | 1,560 |
Unused loan commitments | $2,924,000 | 6,290 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,811 |
Tier 2 risk-based capital | $1,168,000 | 3,932 |
Total risk weighted assets | $91,734,000 | 4,349 |
Total unused commitments | $2,924,000 | 6,292 |
Derivatives | $416,000 | 1,023 |
2009-09-30 | Rank |
# of Employees: | 29 | 4,732 |
Assets and Liabilities |
Total Assets: | $121,767,000 | 4,610 |
Cash and due from depository institutions | $1,710,000 | 4,732 |
Interest-bearing balances | $194,000 | 6,093 |
Securities | $17,079,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,224 |
Net loans & leases | $91,948,000 | 4,211 |
Loan loss allowance | $2,597,000 | 2,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,017,000 | 3,624 |
Other real estate owned | $3,724,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,704,000 | 4,468 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $121,768,000 | 4,610 |
Total liabilities | $110,904,000 | 4,547 |
Total deposits | $91,416,000 | 4,881 |
Interest-bearing deposits | $84,406,000 | 4,667 |
Deposits held in domestic offices | $91,416,000 | 4,879 |
% insured | 97.51% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $488,000 | 5,423 |
Total equity capital | $10,864,000 | 5,123 |
Total bank equity capital | $10,864,000 | 5,122 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,014,000 | 309 |
Surplus | $67,000 | 7,518 |
Undivided profits | $-4,217,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $10,293,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $506,000 | 5,570 |
Earning assets | $110,806,000 | 4,633 |
Long-term assets (5+ years) | $28,890,000 | 3,441 |
Average Assets, year-to-date | $131,752,000 | 4,331 |
Average Assets, quarterly | $128,820,500 | 4,428 |
Volatile liabilities | $8,662,000 | 6,559 |
Insider loans | $2,975,000 | 2,378 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $664,000 | 1,113 |
Unused loan commitments | $3,760,000 | 6,031 |
Tier 1 (core) risk-based capital | $10,249,000 | 5,140 |
Tier 2 risk-based capital | $1,260,000 | 3,720 |
Total risk weighted assets | $99,470,000 | 4,148 |
Total unused commitments | $3,760,000 | 6,032 |
Derivatives | $1,298,000 | 917 |
2009-06-30 | Rank |
# of Employees: | 31 | 4,585 |
Assets and Liabilities |
Total Assets: | $135,874,000 | 4,297 |
Cash and due from depository institutions | $1,593,000 | 4,585 |
Interest-bearing balances | $103,000 | 6,281 |
Securities | $21,320,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 1,958 |
Net loans & leases | $98,641,000 | 4,026 |
Loan loss allowance | $2,307,000 | 2,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,082,000 | 3,598 |
Other real estate owned | $3,572,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,811,000 | 4,371 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,874,000 | 4,297 |
Total liabilities | $124,647,000 | 4,225 |
Total deposits | $101,077,000 | 4,586 |
Interest-bearing deposits | $93,308,000 | 4,361 |
Deposits held in domestic offices | $101,077,000 | 4,583 |
% insured | 89.20% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,000,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 5,075 |
Total equity capital | $11,227,000 | 5,009 |
Total bank equity capital | $11,227,000 | 5,009 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,014,000 | 309 |
Surplus | $61,000 | 7,604 |
Undivided profits | $-3,848,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $7,860,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $476,000 | 5,664 |
Earning assets | $124,919,000 | 4,293 |
Long-term assets (5+ years) | $32,160,000 | 3,162 |
Average Assets, year-to-date | $135,080,330 | 4,278 |
Average Assets, quarterly | $139,715,000 | 4,200 |
Volatile liabilities | $12,259,000 | 6,020 |
Insider loans | $3,617,000 | 2,081 |
FHLB advances | $23,000,000 | 1,735 |
Loans and leases held for sale | $648,000 | 1,407 |
Unused loan commitments | $5,506,000 | 5,555 |
Tier 1 (core) risk-based capital | $10,727,000 | 5,046 |
Tier 2 risk-based capital | $1,349,000 | 3,507 |
Total risk weighted assets | $106,970,000 | 3,966 |
Total unused commitments | $5,506,000 | 5,560 |
Derivatives | $2,856,000 | 819 |
2009-03-31 | Rank |
# of Employees: | 32 | 4,522 |
Assets and Liabilities |
Total Assets: | $143,556,000 | 4,166 |
Cash and due from depository institutions | $3,447,000 | 4,522 |
Interest-bearing balances | $74,000 | 6,281 |
Securities | $20,932,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,573 |
Net loans & leases | $106,064,000 | 3,848 |
Loan loss allowance | $2,458,000 | 2,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,146,000 | 3,591 |
Other real estate owned | $3,037,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,650,000 | 4,502 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $143,557,000 | 4,166 |
Total liabilities | $130,605,000 | 4,103 |
Total deposits | $107,053,000 | 4,425 |
Interest-bearing deposits | $98,257,000 | 4,222 |
Deposits held in domestic offices | $107,053,000 | 4,422 |
% insured | 81.02% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,000,000 | 1,879 |
Subordinated debt | $0 | 271 |
All other liabilities | $552,000 | 5,032 |
Total equity capital | $12,952,000 | 4,604 |
Total bank equity capital | $12,952,000 | 4,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,014,000 | 305 |
Surplus | $53,000 | 7,659 |
Undivided profits | $-2,115,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $8,839,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $499,000 | 5,555 |
Earning assets | $131,350,000 | 4,158 |
Long-term assets (5+ years) | $30,823,000 | 3,211 |
Average Assets, year-to-date | $134,683,500 | 4,313 |
Average Assets, quarterly | $134,683,500 | 4,313 |
Volatile liabilities | $20,706,000 | 4,883 |
Insider loans | $4,183,000 | 1,845 |
FHLB advances | $23,000,000 | 1,773 |
Loans and leases held for sale | $676,000 | 1,268 |
Unused loan commitments | $6,958,000 | 5,210 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,605 |
Tier 2 risk-based capital | $1,450,000 | 3,347 |
Total risk weighted assets | $114,976,000 | 3,776 |
Total unused commitments | $6,958,000 | 5,211 |
Derivatives | $7,980,000 | 647 |
2008-12-31 | Rank |
# of Employees: | 32 | 4,558 |
Assets and Liabilities |
Total Assets: | $125,811,000 | 4,501 |
Cash and due from depository institutions | $2,687,000 | 4,558 |
Interest-bearing balances | $89,000 | 5,834 |
Securities | $5,464,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $111,238,000 | 3,744 |
Loan loss allowance | $2,163,000 | 2,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,171,000 | 3,604 |
Other real estate owned | $434,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,817,000 | 4,419 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $125,811,000 | 4,501 |
Total liabilities | $112,450,000 | 4,494 |
Total deposits | $88,612,000 | 4,897 |
Interest-bearing deposits | $79,673,000 | 4,746 |
Deposits held in domestic offices | $88,612,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,053 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,000,000 | 2,027 |
Subordinated debt | $0 | 278 |
All other liabilities | $398,000 | 5,814 |
Total equity capital | $13,361,000 | 4,489 |
Total bank equity capital | $13,361,000 | 4,489 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,014,000 | 305 |
Surplus | $44,000 | 7,714 |
Undivided profits | $-1,697,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,842,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 6,276 |
Earning assets | $116,791,000 | 4,457 |
Long-term assets (5+ years) | $18,199,000 | 4,210 |
Average Assets, year-to-date | $125,494,400 | 4,386 |
Average Assets, quarterly | $127,247,000 | 4,438 |
Volatile liabilities | $26,113,000 | 4,249 |
Insider loans | $4,756,000 | 1,669 |
FHLB advances | $23,000,000 | 1,928 |
Loans and leases held for sale | $65,000 | 1,614 |
Unused loan commitments | $9,569,000 | 4,571 |
Tier 1 (core) risk-based capital | $13,251,000 | 4,378 |
Tier 2 risk-based capital | $1,432,000 | 3,368 |
Total risk weighted assets | $113,824,000 | 3,809 |
Total unused commitments | $9,569,000 | 4,575 |
Derivatives | $2,212,000 | 795 |
2008-09-30 | Rank |
# of Employees: | 35 | 4,334 |
Assets and Liabilities |
Total Assets: | $128,683,000 | 4,403 |
Cash and due from depository institutions | $2,402,000 | 4,334 |
Interest-bearing balances | $179,000 | 4,567 |
Securities | $5,413,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $64,000 | 5,678 |
Net loans & leases | $115,644,000 | 3,637 |
Loan loss allowance | $1,750,000 | 3,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,081,000 | 3,670 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,079,000 | 5,174 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,684,000 | 4,403 |
Total liabilities | $113,816,000 | 4,424 |
Total deposits | $97,267,000 | 4,608 |
Interest-bearing deposits | $88,400,000 | 4,415 |
Deposits held in domestic offices | $97,267,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,417 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $419,000 | 5,848 |
Total equity capital | $14,868,000 | 4,203 |
Total bank equity capital | $14,868,000 | 4,203 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,014,000 | 301 |
Surplus | $40,000 | 7,783 |
Undivided profits | $-186,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,432,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $470,000 | 6,098 |
Earning assets | $121,300,000 | 4,329 |
Long-term assets (5+ years) | $15,957,000 | 4,398 |
Average Assets, year-to-date | $125,415,250 | 4,398 |
Average Assets, quarterly | $132,178,500 | 4,306 |
Volatile liabilities | $13,189,000 | 5,751 |
Insider loans | $5,885,000 | 1,356 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,694,000 | 4,119 |
Tier 1 (core) risk-based capital | $14,839,000 | 4,124 |
Tier 2 risk-based capital | $1,502,000 | 3,177 |
Total risk weighted assets | $119,897,000 | 3,683 |
Total unused commitments | $12,694,000 | 4,120 |
Derivatives | $3,301,000 | 654 |
2008-06-30 | Rank |
# of Employees: | 37 | 4,231 |
Assets and Liabilities |
Total Assets: | $135,674,000 | 4,271 |
Cash and due from depository institutions | $3,164,000 | 4,231 |
Interest-bearing balances | $69,000 | 5,416 |
Securities | $6,469,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,104 |
Net loans & leases | $115,518,000 | 3,614 |
Loan loss allowance | $1,547,000 | 3,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,089,000 | 3,653 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,079,000 | 5,149 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,675,000 | 4,271 |
Total liabilities | $120,503,000 | 4,255 |
Total deposits | $102,039,000 | 4,461 |
Interest-bearing deposits | $94,089,000 | 4,217 |
Deposits held in domestic offices | $102,039,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $464,000 | 5,626 |
Total equity capital | $15,172,000 | 4,160 |
Total bank equity capital | $15,172,000 | 4,160 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,014,000 | 296 |
Surplus | $35,000 | 7,843 |
Undivided profits | $123,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,199,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $458,000 | 6,109 |
Earning assets | $127,411,000 | 4,201 |
Long-term assets (5+ years) | $15,220,000 | 4,507 |
Average Assets, year-to-date | $124,326,000 | 4,447 |
Average Assets, quarterly | $131,439,000 | 4,316 |
Volatile liabilities | $35,966,000 | 3,390 |
Insider loans | $5,819,000 | 1,383 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $251,000 | 1,400 |
Unused loan commitments | $15,194,000 | 3,871 |
Tier 1 (core) risk-based capital | $15,190,000 | 4,062 |
Tier 2 risk-based capital | $1,533,000 | 3,097 |
Total risk weighted assets | $122,548,000 | 3,627 |
Total unused commitments | $15,194,000 | 3,872 |
Derivatives | $2,994,000 | 654 |
2008-03-31 | Rank |
# of Employees: | 35 | 4,373 |
Assets and Liabilities |
Total Assets: | $127,204,000 | 4,422 |
Cash and due from depository institutions | $2,046,000 | 4,373 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $6,266,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 3,547 |
Net loans & leases | $109,914,000 | 3,675 |
Loan loss allowance | $1,396,000 | 3,446 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,880,000 | 3,775 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,818,000 | 5,336 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $127,204,000 | 4,422 |
Total liabilities | $112,003,000 | 4,441 |
Total deposits | $95,276,000 | 4,663 |
Interest-bearing deposits | $87,560,000 | 4,447 |
Deposits held in domestic offices | $95,276,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $727,000 | 4,778 |
Total equity capital | $15,201,000 | 4,221 |
Total bank equity capital | $15,201,000 | 4,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,012,000 | 295 |
Surplus | $27,000 | 7,883 |
Undivided profits | $162,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $454,000 | 6,104 |
Earning assets | $120,571,000 | 4,333 |
Long-term assets (5+ years) | $12,690,000 | 4,752 |
Average Assets, year-to-date | $118,652,000 | 4,597 |
Average Assets, quarterly | $118,652,000 | 4,597 |
Volatile liabilities | $47,272,000 | 2,749 |
Insider loans | $4,764,000 | 1,628 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $1,218,000 | 854 |
Unused loan commitments | $17,371,000 | 3,670 |
Tier 1 (core) risk-based capital | $15,071,000 | 4,077 |
Tier 2 risk-based capital | $1,396,000 | 3,272 |
Total risk weighted assets | $116,720,000 | 3,703 |
Total unused commitments | $17,371,000 | 3,671 |
Derivatives | $7,777,000 | 545 |
2007-12-31 | Rank |
# of Employees: | 31 | 4,776 |
Assets and Liabilities |
Total Assets: | $110,100,000 | 4,789 |
Cash and due from depository institutions | $1,706,000 | 4,776 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $4,862,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,569 |
Net loans & leases | $99,196,000 | 3,954 |
Loan loss allowance | $1,196,000 | 3,775 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,676,000 | 3,943 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,270,000 | 6,188 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,100,000 | 4,789 |
Total liabilities | $95,244,000 | 4,867 |
Total deposits | $85,686,000 | 4,938 |
Interest-bearing deposits | $77,460,000 | 4,757 |
Deposits held in domestic offices | $85,686,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $558,000 | 5,404 |
Total equity capital | $14,856,000 | 4,238 |
Total bank equity capital | $14,856,000 | 4,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,851,000 | 311 |
Surplus | $19,000 | 7,923 |
Undivided profits | $-14,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $746,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $448,000 | 6,362 |
Earning assets | $104,487,000 | 4,696 |
Long-term assets (5+ years) | $8,577,000 | 5,213 |
Average Assets, year-to-date | $84,227,800 | 5,490 |
Average Assets, quarterly | $102,888,000 | 4,971 |
Volatile liabilities | $54,808,000 | 2,417 |
Insider loans | $4,702,000 | 1,620 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $936,000 | 949 |
Unused loan commitments | $26,850,000 | 2,789 |
Tier 1 (core) risk-based capital | $14,817,000 | 4,111 |
Tier 2 risk-based capital | $1,265,000 | 3,464 |
Total risk weighted assets | $105,832,000 | 3,938 |
Total unused commitments | $26,850,000 | 2,790 |
Derivatives | $2,276,000 | 697 |
2007-09-30 | Rank |
# of Employees: | 30 | 4,869 |
Assets and Liabilities |
Total Assets: | $95,676,000 | 5,210 |
Cash and due from depository institutions | $1,295,000 | 4,869 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $3,655,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $86,744,000 | 4,284 |
Loan loss allowance | $1,009,000 | 4,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,697,000 | 3,881 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,285,000 | 6,277 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,675,000 | 5,210 |
Total liabilities | $84,248,000 | 5,202 |
Total deposits | $77,199,000 | 5,226 |
Interest-bearing deposits | $69,171,000 | 5,054 |
Deposits held in domestic offices | $77,199,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,342 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,250,000 | 3,190 |
Subordinated debt | $0 | 244 |
All other liabilities | $674,000 | 5,054 |
Total equity capital | $11,427,000 | 5,025 |
Total bank equity capital | $11,427,000 | 5,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,523,000 | 396 |
Surplus | $14,000 | 7,941 |
Undivided profits | $-110,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $508,000 | 6,275 |
Earning assets | $90,427,000 | 5,113 |
Long-term assets (5+ years) | $5,226,000 | 5,877 |
Average Assets, year-to-date | $77,759,750 | 5,743 |
Average Assets, quarterly | $88,629,000 | 5,410 |
Volatile liabilities | $52,279,000 | 2,472 |
Insider loans | $4,753,000 | 1,557 |
FHLB advances | $6,250,000 | 3,054 |
Loans and leases held for sale | $255,000 | 1,414 |
Unused loan commitments | $28,059,000 | 2,744 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,946 |
Tier 2 risk-based capital | $1,082,000 | 3,818 |
Total risk weighted assets | $93,001,000 | 4,249 |
Total unused commitments | $28,059,000 | 2,744 |
Derivatives | $6,442,000 | 549 |
2007-06-30 | Rank |
# of Employees: | 29 | 5,043 |
Assets and Liabilities |
Total Assets: | $81,582,000 | 5,689 |
Cash and due from depository institutions | $2,370,000 | 5,043 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $3,171,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,919 |
Net loans & leases | $71,000,000 | 4,794 |
Loan loss allowance | $834,000 | 4,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,705,000 | 3,856 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,181,000 | 6,413 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,582,000 | 5,689 |
Total liabilities | $70,552,000 | 5,732 |
Total deposits | $68,120,000 | 5,625 |
Interest-bearing deposits | $62,272,000 | 5,358 |
Deposits held in domestic offices | $68,120,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,933 |
Total equity capital | $11,030,000 | 5,076 |
Total bank equity capital | $11,030,000 | 5,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,268,000 | 405 |
Surplus | $10,000 | 7,994 |
Undivided profits | $-248,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $342,000 | 7,007 |
Earning assets | $75,367,000 | 5,661 |
Long-term assets (5+ years) | $4,536,000 | 6,009 |
Average Assets, year-to-date | $71,787,670 | 5,994 |
Average Assets, quarterly | $76,741,500 | 5,859 |
Volatile liabilities | $46,952,000 | 2,656 |
Insider loans | $2,317,000 | 2,729 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $712,000 | 1,125 |
Unused loan commitments | $24,574,000 | 3,004 |
Tier 1 (core) risk-based capital | $11,030,000 | 5,045 |
Tier 2 risk-based capital | $894,000 | 4,312 |
Total risk weighted assets | $77,706,000 | 4,705 |
Total unused commitments | $24,574,000 | 3,006 |
Derivatives | $2,237,000 | 748 |
2007-03-31 | Rank |
# of Employees: | 25 | 5,497 |
Assets and Liabilities |
Total Assets: | $71,901,000 | 6,050 |
Cash and due from depository institutions | $842,000 | 5,497 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $990,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,626 |
Net loans & leases | $66,180,000 | 4,944 |
Loan loss allowance | $774,000 | 4,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,733,000 | 3,795 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,031,000 | 6,634 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,901,000 | 6,050 |
Total liabilities | $60,995,000 | 6,105 |
Total deposits | $51,270,000 | 6,364 |
Interest-bearing deposits | $46,236,000 | 6,191 |
Deposits held in domestic offices | $51,270,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,154 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $425,000 | 5,959 |
Total equity capital | $10,906,000 | 5,127 |
Total bank equity capital | $10,906,000 | 5,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,268,000 | 392 |
Surplus | $9,000 | 8,018 |
Undivided profits | $-371,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $296,000 | 7,226 |
Earning assets | $67,335,000 | 6,005 |
Long-term assets (5+ years) | $2,255,000 | 6,693 |
Average Assets, year-to-date | $66,890,500 | 6,175 |
Average Assets, quarterly | $66,890,500 | 6,175 |
Volatile liabilities | $40,645,000 | 2,931 |
Insider loans | $2,463,000 | 2,602 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $1,350,000 | 854 |
Unused loan commitments | $29,915,000 | 2,646 |
Tier 1 (core) risk-based capital | $10,906,000 | 5,040 |
Tier 2 risk-based capital | $844,000 | 4,484 |
Total risk weighted assets | $70,779,000 | 4,956 |
Total unused commitments | $29,915,000 | 2,647 |
Derivatives | $4,764,000 | 636 |
2006-12-31 | Rank |
# of Employees: | 22 | 5,863 |
Assets and Liabilities |
Total Assets: | $61,880,000 | 6,378 |
Cash and due from depository institutions | $1,030,000 | 5,863 |
Interest-bearing balances | $85,000 | 5,044 |
Securities | $989,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,902 |
Net loans & leases | $55,410,000 | 5,386 |
Loan loss allowance | $721,000 | 5,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,820,000 | 3,667 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,271,000 | 6,227 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,880,000 | 6,378 |
Total liabilities | $51,256,000 | 6,508 |
Total deposits | $45,424,000 | 6,654 |
Interest-bearing deposits | $42,002,000 | 6,369 |
Deposits held in domestic offices | $45,424,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $332,000 | 6,442 |
Total equity capital | $10,624,000 | 5,154 |
Total bank equity capital | $10,624,000 | 5,154 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,125,000 | 385 |
Surplus | $3,000 | 8,051 |
Undivided profits | $-504,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $251,000 | 7,613 |
Earning assets | $56,844,000 | 6,373 |
Long-term assets (5+ years) | $2,199,000 | 6,711 |
Average Assets, year-to-date | $43,225,200 | 7,097 |
Average Assets, quarterly | $58,719,000 | 6,472 |
Volatile liabilities | $27,102,000 | 3,963 |
Insider loans | $2,013,000 | 2,959 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,566,000 | 3,023 |
Tier 1 (core) risk-based capital | $10,624,000 | 5,082 |
Tier 2 risk-based capital | $721,000 | 4,886 |
Total risk weighted assets | $60,881,000 | 5,326 |
Total unused commitments | $23,566,000 | 3,023 |
Derivatives | $2,775,000 | 691 |
2006-09-30 | Rank |
# of Employees: | 20 | 6,167 |
Assets and Liabilities |
Total Assets: | $55,558,000 | 6,642 |
Cash and due from depository institutions | $553,000 | 6,167 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $744,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,614 |
Net loans & leases | $50,049,000 | 5,686 |
Loan loss allowance | $575,000 | 5,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,847,000 | 3,626 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,150,000 | 6,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,558,000 | 6,642 |
Total liabilities | $45,296,000 | 6,809 |
Total deposits | $42,014,000 | 6,811 |
Interest-bearing deposits | $39,547,000 | 6,514 |
Deposits held in domestic offices | $42,014,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,856 |
Total equity capital | $10,262,000 | 5,235 |
Total bank equity capital | $10,262,000 | 5,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,125,000 | 369 |
Surplus | $0 | 8,106 |
Undivided profits | $-863,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $249,000 | 7,683 |
Earning assets | $51,015,000 | 6,639 |
Long-term assets (5+ years) | $500,000 | 7,479 |
Average Assets, year-to-date | $38,561,500 | 7,372 |
Average Assets, quarterly | $48,572,000 | 6,939 |
Volatile liabilities | $28,943,000 | 3,831 |
Insider loans | $2,239,000 | 2,743 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,250,000 | 3,263 |
Tier 1 (core) risk-based capital | $10,262,000 | 5,176 |
Tier 2 risk-based capital | $575,000 | 5,483 |
Total risk weighted assets | $53,264,000 | 5,705 |
Total unused commitments | $21,250,000 | 3,264 |
Derivatives | $4,390,000 | 634 |
2006-06-30 | Rank |
# of Employees: | 19 | 6,327 |
Assets and Liabilities |
Total Assets: | $41,586,000 | 7,302 |
Cash and due from depository institutions | $144,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $743,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,255,000 | 6,367 |
Loan loss allowance | $429,000 | 6,447 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,676,000 | 3,738 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $768,000 | 7,231 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,586,000 | 7,302 |
Total liabilities | $31,460,000 | 7,560 |
Total deposits | $30,938,000 | 7,471 |
Interest-bearing deposits | $28,876,000 | 7,199 |
Deposits held in domestic offices | $30,938,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,418 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,428 |
Total equity capital | $10,126,000 | 5,167 |
Total bank equity capital | $10,126,000 | 5,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,125,000 | 358 |
Surplus | $0 | 8,130 |
Undivided profits | $-999,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $162,000 | 8,102 |
Earning assets | $37,998,000 | 7,294 |
Long-term assets (5+ years) | $883,000 | 7,298 |
Average Assets, year-to-date | $32,896,000 | 7,708 |
Average Assets, quarterly | $36,162,000 | 7,557 |
Volatile liabilities | $22,961,000 | 4,307 |
Insider loans | $2,108,000 | 2,809 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,324,000 | 3,750 |
Tier 1 (core) risk-based capital | $10,126,000 | 5,159 |
Tier 2 risk-based capital | $429,000 | 6,204 |
Total risk weighted assets | $40,200,000 | 6,367 |
Total unused commitments | $16,324,000 | 3,750 |
Derivatives | $4,292,000 | 630 |
2006-03-31 | Rank |
# of Employees: | 12 | 7,463 |
Assets and Liabilities |
Total Assets: | $30,738,000 | 7,846 |
Cash and due from depository institutions | $299,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $742,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,966 |
Net loans & leases | $25,470,000 | 7,113 |
Loan loss allowance | $324,000 | 7,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,629,000 | 3,734 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $468,000 | 7,923 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,738,000 | 7,846 |
Total liabilities | $20,631,000 | 8,142 |
Total deposits | $20,516,000 | 8,064 |
Interest-bearing deposits | $18,621,000 | 7,940 |
Deposits held in domestic offices | $20,516,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $115,000 | 7,874 |
Total equity capital | $10,107,000 | 5,143 |
Total bank equity capital | $10,107,000 | 5,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,125,000 | 345 |
Surplus | $0 | 8,136 |
Undivided profits | $-1,018,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $128,000 | 8,259 |
Earning assets | $27,342,000 | 7,887 |
Long-term assets (5+ years) | $150,000 | 7,685 |
Average Assets, year-to-date | $28,551,000 | 7,946 |
Average Assets, quarterly | $28,551,000 | 7,946 |
Volatile liabilities | $13,288,000 | 5,462 |
Insider loans | $1,774,000 | 3,080 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,062,000 | 3,917 |
Tier 1 (core) risk-based capital | $10,107,000 | 5,099 |
Tier 2 risk-based capital | $324,000 | 6,794 |
Total risk weighted assets | $28,804,000 | 7,080 |
Total unused commitments | $15,062,000 | 3,917 |
Derivatives | $927,000 | 803 |
2005-12-31 | Rank |
# of Employees: | 11 | 7,658 |
Assets and Liabilities |
Total Assets: | $26,364,000 | 8,096 |
Cash and due from depository institutions | $158,000 | 7,658 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $492,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,264 |
Net loans & leases | $18,690,000 | 7,650 |
Loan loss allowance | $236,000 | 7,596 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $689,000 | 6,549 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $670,000 | 7,444 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,363,000 | 8,096 |
Total liabilities | $16,265,000 | 8,402 |
Total deposits | $16,205,000 | 8,333 |
Interest-bearing deposits | $15,240,000 | 8,205 |
Deposits held in domestic offices | $16,205,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,411 |
Total equity capital | $10,098,000 | 5,116 |
Total bank equity capital | $10,098,000 | 5,116 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,125,000 | 334 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,027,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $98,000 | 8,467 |
Earning assets | $24,848,000 | 8,046 |
Long-term assets (5+ years) | $153,000 | 7,732 |
Average Assets, year-to-date | $19,956,670 | 8,388 |
Average Assets, quarterly | $23,675,000 | 8,228 |
Volatile liabilities | $9,606,000 | 6,131 |
Insider loans | $1,770,000 | 3,055 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,072,000 | 4,926 |
Tier 1 (core) risk-based capital | $10,098,000 | 5,071 |
Tier 2 risk-based capital | $236,000 | 7,414 |
Total risk weighted assets | $20,614,000 | 7,709 |
Total unused commitments | $9,072,000 | 4,926 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 11 | 7,690 |
Assets and Liabilities |
Total Assets: | $20,986,000 | 8,389 |
Cash and due from depository institutions | $4,836,000 | 7,690 |
Interest-bearing balances | $3,805,000 | 1,334 |
Securities | $491,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,459 |
Net loans & leases | $14,089,000 | 8,040 |
Loan loss allowance | $178,000 | 8,009 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $319,000 | 7,586 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $111,000 | 8,782 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,985,000 | 8,389 |
Total liabilities | $10,863,000 | 8,643 |
Total deposits | $10,843,000 | 8,606 |
Interest-bearing deposits | $9,717,000 | 8,529 |
Deposits held in domestic offices | $10,843,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,000 | 8,794 |
Total equity capital | $10,122,000 | 5,100 |
Total bank equity capital | $10,122,000 | 5,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,125,000 | 318 |
Surplus | $0 | 8,180 |
Undivided profits | $-1,003,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $62,000 | 8,642 |
Earning assets | $19,525,000 | 8,351 |
Long-term assets (5+ years) | $156,000 | 7,771 |
Average Assets, year-to-date | $16,753,000 | 8,539 |
Average Assets, quarterly | $16,753,000 | 8,547 |
Volatile liabilities | $5,480,000 | 7,217 |
Insider loans | $2,201,000 | 2,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,147,000 | 5,620 |
Tier 1 (core) risk-based capital | $10,122,000 | 5,023 |
Tier 2 risk-based capital | $176,000 | 7,886 |
Total risk weighted assets | $14,070,000 | 8,210 |
Total unused commitments | $6,147,000 | 5,620 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 8 | 8,153 |
Assets and Liabilities |
Total Assets: | $12,520,000 | 8,714 |
Cash and due from depository institutions | $162,000 | 8,153 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $489,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,956 |
Net loans & leases | $6,219,000 | 8,592 |
Loan loss allowance | $79,000 | 8,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $163,000 | 8,153 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $57,000 | 8,843 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $12,520,000 | 8,714 |
Total liabilities | $2,322,000 | 8,845 |
Total deposits | $2,316,000 | 8,808 |
Interest-bearing deposits | $2,119,000 | 8,771 |
Deposits held in domestic offices | $2,316,000 | 8,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,000 | 8,858 |
Total equity capital | $10,198,000 | 5,041 |
Total bank equity capital | $10,198,000 | 5,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,000,000 | 303 |
Surplus | $0 | 8,188 |
Undivided profits | $-802,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $25,000 | 8,757 |
Earning assets | $12,146,000 | 8,678 |
Long-term assets (5+ years) | $1,237,000 | 7,266 |
Average Assets, year-to-date | $12,520,000 | 8,711 |
Average Assets, quarterly | $12,520,000 | 8,716 |
Volatile liabilities | $600,000 | 8,655 |
Insider loans | $1,322,000 | 3,560 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,648,000 | 7,543 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,934 |
Tier 2 risk-based capital | $79,000 | 8,499 |
Total risk weighted assets | $7,728,000 | 8,626 |
Total unused commitments | $1,648,000 | 7,545 |
Derivatives | $0 | 866 |