2025-03-31 | Rank |
# of Employees: | 55 | 2,130 |
Assets and Liabilities |
Total Assets: | $703,979,000 | 1,389 |
Cash and due from depository institutions | $120,645,000 | 2,130 |
Interest-bearing balances | $114,709,000 | 623 |
Securities | $86,955,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $458,763,000 | 1,396 |
Loan loss allowance | $8,342,000 | 998 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,183,000 | 1,874 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $16,030,000 | 442 |
All other assets | $15,403,000 | 1,674 |
Life insurance assets | $11,006,000 | 1,061 |
Total liabilities and capital | $703,979,000 | 1,368 |
Total liabilities | $617,139,000 | 1,389 |
Total deposits | $600,169,000 | 1,383 |
Interest-bearing deposits | $465,935,000 | 1,344 |
Deposits held in domestic offices | $600,169,000 | 1,382 |
% insured | 79.91% | 1,703 |
Federal funds purchased & repurchase agreements | $3,973,000 | 598 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $7,000,000 | 1,740 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,997,000 | 1,367 |
Total equity capital | $86,840,000 | 1,179 |
Total bank equity capital | $86,840,000 | 1,198 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,313,000 | 853 |
Surplus | $21,705,000 | 1,421 |
Undivided profits | $62,822,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $1,958,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,586,000 | 1,713 |
Earning assets | $660,427,000 | 1,355 |
Long-term assets (5+ years) | $26,567,000 | 3,396 |
Average Assets, year-to-date | $707,211,000 | 1,351 |
Average Assets, quarterly | $707,211,000 | 1,351 |
Volatile liabilities | $41,451,000 | 1,875 |
Insider loans | $2,448,000 | 1,714 |
FHLB advances | $7,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $126,738,000 | 1,027 |
Tier 1 (core) risk-based capital | $72,054,000 | 1,455 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $126,738,000 | 1,027 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 30 | 3,016 |
Assets and Liabilities |
Total Assets: | $710,651,000 | 1,367 |
Cash and due from depository institutions | $152,790,000 | 3,016 |
Interest-bearing balances | $148,392,000 | 471 |
Securities | $77,406,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $444,787,000 | 1,434 |
Loan loss allowance | $7,735,000 | 1,074 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $6,208,000 | 1,874 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $14,122,000 | 481 |
All other assets | $15,338,000 | 1,716 |
Life insurance assets | $10,923,000 | 1,071 |
Total liabilities and capital | $710,651,000 | 1,354 |
Total liabilities | $625,960,000 | 1,377 |
Total deposits | $603,880,000 | 1,360 |
Interest-bearing deposits | $460,398,000 | 1,349 |
Deposits held in domestic offices | $603,880,000 | 1,358 |
% insured | 82.87% | 1,250 |
Federal funds purchased & repurchase agreements | $4,328,000 | 613 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $9,000,000 | 1,744 |
Subordinated debt | $0 | 63 |
All other liabilities | $8,752,000 | 1,108 |
Total equity capital | $84,691,000 | 1,183 |
Total bank equity capital | $84,691,000 | 1,196 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,313,000 | 851 |
Surplus | $21,705,000 | 1,423 |
Undivided profits | $60,673,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $4,723,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,209,000 | 1,979 |
Earning assets | $670,585,000 | 1,347 |
Long-term assets (5+ years) | $34,860,000 | 3,211 |
Average Assets, year-to-date | $525,227,600 | 1,713 |
Average Assets, quarterly | $596,141,500 | 1,561 |
Volatile liabilities | $44,716,000 | 1,802 |
Insider loans | $2,451,000 | 1,708 |
FHLB advances | $9,000,000 | 1,628 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $105,915,000 | 1,124 |
Tier 1 (core) risk-based capital | $72,435,000 | 1,442 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $105,915,000 | 1,125 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 30 | 3,021 |
Assets and Liabilities |
Total Assets: | $481,632,000 | 1,850 |
Cash and due from depository institutions | $34,512,000 | 3,021 |
Interest-bearing balances | $33,208,000 | 1,454 |
Securities | $71,706,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $359,031,000 | 1,659 |
Loan loss allowance | $7,450,000 | 1,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,276,000 | 2,937 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $14,107,000 | 1,757 |
Life insurance assets | $9,870,000 | 1,156 |
Total liabilities and capital | $481,632,000 | 1,829 |
Total liabilities | $407,289,000 | 1,895 |
Total deposits | $392,522,000 | 1,879 |
Interest-bearing deposits | $292,467,000 | 1,903 |
Deposits held in domestic offices | $392,522,000 | 1,878 |
% insured | 76.24% | 2,277 |
Federal funds purchased & repurchase agreements | $7,597,000 | 529 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 2,236 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,170,000 | 2,479 |
Total equity capital | $74,343,000 | 1,307 |
Total bank equity capital | $74,343,000 | 1,322 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,313,000 | 858 |
Surplus | $11,205,000 | 2,019 |
Undivided profits | $60,825,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,370,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,368,000 | 1,920 |
Earning assets | $463,945,000 | 1,786 |
Long-term assets (5+ years) | $27,440,000 | 3,435 |
Average Assets, year-to-date | $478,871,750 | 1,816 |
Average Assets, quarterly | $472,390,000 | 1,843 |
Volatile liabilities | $30,451,000 | 2,329 |
Insider loans | $1,352,000 | 2,187 |
FHLB advances | $5,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $111,252,000 | 1,105 |
Tier 1 (core) risk-based capital | $75,738,000 | 1,380 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $111,252,000 | 1,105 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 29 | 3,079 |
Assets and Liabilities |
Total Assets: | $463,148,000 | 1,888 |
Cash and due from depository institutions | $17,259,000 | 3,079 |
Interest-bearing balances | $15,847,000 | 2,064 |
Securities | $77,258,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $352,410,000 | 1,673 |
Loan loss allowance | $7,572,000 | 1,081 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,317,000 | 2,924 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $13,904,000 | 1,789 |
Life insurance assets | $9,801,000 | 1,157 |
Total liabilities and capital | $463,148,000 | 1,865 |
Total liabilities | $391,261,000 | 1,933 |
Total deposits | $379,610,000 | 1,903 |
Interest-bearing deposits | $285,016,000 | 1,912 |
Deposits held in domestic offices | $379,610,000 | 1,901 |
% insured | 75.41% | 2,473 |
Federal funds purchased & repurchase agreements | $4,723,000 | 661 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,000,000 | 2,337 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,928,000 | 2,518 |
Total equity capital | $71,887,000 | 1,305 |
Total bank equity capital | $71,887,000 | 1,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,313,000 | 866 |
Surplus | $11,205,000 | 2,019 |
Undivided profits | $58,369,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,377,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,252,000 | 1,941 |
Earning assets | $445,515,000 | 1,815 |
Long-term assets (5+ years) | $27,303,000 | 3,437 |
Average Assets, year-to-date | $477,951,667 | 1,814 |
Average Assets, quarterly | $472,389,000 | 1,830 |
Volatile liabilities | $28,017,000 | 2,414 |
Insider loans | $1,355,000 | 2,194 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $128,528,000 | 1,012 |
Tier 1 (core) risk-based capital | $74,383,000 | 1,390 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $128,528,000 | 1,012 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 30 | 3,031 |
Assets and Liabilities |
Total Assets: | $481,630,000 | 1,835 |
Cash and due from depository institutions | $12,711,000 | 3,031 |
Interest-bearing balances | $11,480,000 | 2,567 |
Securities | $77,637,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $376,222,000 | 1,579 |
Loan loss allowance | $7,320,000 | 1,102 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,327,000 | 2,936 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $12,733,000 | 1,878 |
Life insurance assets | $8,235,000 | 1,324 |
Total liabilities and capital | $481,630,000 | 1,813 |
Total liabilities | $411,228,000 | 1,879 |
Total deposits | $378,241,000 | 1,910 |
Interest-bearing deposits | $280,611,000 | 1,933 |
Deposits held in domestic offices | $378,241,000 | 1,908 |
% insured | 76.73% | 2,249 |
Federal funds purchased & repurchase agreements | $4,127,000 | 672 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,000,000 | 1,274 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,860,000 | 2,538 |
Total equity capital | $70,402,000 | 1,334 |
Total bank equity capital | $70,402,000 | 1,318 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,313,000 | 831 |
Surplus | $11,205,000 | 2,014 |
Undivided profits | $56,884,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,103,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,493,000 | 1,741 |
Earning assets | $465,339,000 | 1,758 |
Long-term assets (5+ years) | $29,299,000 | 3,436 |
Average Assets, year-to-date | $485,353,500 | 1,800 |
Average Assets, quarterly | $485,353,500 | 1,800 |
Volatile liabilities | $47,891,000 | 1,681 |
Insider loans | $1,361,000 | 2,196 |
FHLB advances | $27,000,000 | 959 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $92,250,000 | 1,263 |
Tier 1 (core) risk-based capital | $73,154,000 | 1,387 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $92,250,000 | 1,263 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 31 | 2,989 |
Assets and Liabilities |
Total Assets: | $489,077,000 | 1,796 |
Cash and due from depository institutions | $14,632,000 | 2,989 |
Interest-bearing balances | $12,885,000 | 2,213 |
Securities | $79,925,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $380,069,000 | 1,552 |
Loan loss allowance | $7,222,000 | 1,112 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,320,000 | 2,936 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,131,000 | 1,950 |
Life insurance assets | $8,182,000 | 1,318 |
Total liabilities and capital | $489,077,000 | 1,777 |
Total liabilities | $419,852,000 | 1,836 |
Total deposits | $365,892,000 | 1,935 |
Interest-bearing deposits | $271,326,000 | 1,945 |
Deposits held in domestic offices | $365,892,000 | 1,934 |
% insured | 78.22% | 2,002 |
Federal funds purchased & repurchase agreements | $3,311,000 | 780 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,100,000 | 936 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,549,000 | 2,175 |
Total equity capital | $69,225,000 | 1,342 |
Total bank equity capital | $69,225,000 | 1,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,313,000 | 822 |
Surplus | $11,205,000 | 2,018 |
Undivided profits | $55,707,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,376,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,066,000 | 2,003 |
Earning assets | $472,879,000 | 1,728 |
Long-term assets (5+ years) | $31,363,000 | 3,406 |
Average Assets, year-to-date | $477,852,600 | 1,778 |
Average Assets, quarterly | $479,334,500 | 1,796 |
Volatile liabilities | $67,164,000 | 1,318 |
Insider loans | $1,363,000 | 2,215 |
FHLB advances | $32,100,000 | 928 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $102,943,000 | 1,177 |
Tier 1 (core) risk-based capital | $71,866,000 | 1,395 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $102,943,000 | 1,177 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 30 | 3,055 |
Assets and Liabilities |
Total Assets: | $469,592,000 | 1,841 |
Cash and due from depository institutions | $22,289,000 | 3,055 |
Interest-bearing balances | $21,254,000 | 1,672 |
Securities | $76,108,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $356,455,000 | 1,611 |
Loan loss allowance | $7,353,000 | 1,079 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,254,000 | 2,975 |
Other real estate owned | $139,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,347,000 | 1,970 |
Life insurance assets | $8,130,000 | 1,326 |
Total liabilities and capital | $469,592,000 | 1,820 |
Total liabilities | $402,835,000 | 1,887 |
Total deposits | $375,322,000 | 1,904 |
Interest-bearing deposits | $272,358,000 | 1,912 |
Deposits held in domestic offices | $375,322,000 | 1,902 |
% insured | 76.28% | 2,291 |
Federal funds purchased & repurchase agreements | $4,237,000 | 733 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,276,000 | 2,313 |
Total equity capital | $66,757,000 | 1,304 |
Total bank equity capital | $66,757,000 | 1,291 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,313,000 | 838 |
Surplus | $11,205,000 | 2,008 |
Undivided profits | $53,239,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,264,000 | 1,857 |
Earning assets | $453,817,000 | 1,765 |
Long-term assets (5+ years) | $62,876,000 | 2,761 |
Average Assets, year-to-date | $475,046,500 | 1,784 |
Average Assets, quarterly | $469,707,500 | 1,804 |
Volatile liabilities | $41,513,000 | 1,740 |
Insider loans | $1,369,000 | 2,216 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $94,646,000 | 1,260 |
Tier 1 (core) risk-based capital | $70,735,000 | 1,413 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $94,646,000 | 1,261 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 30 | 3,071 |
Assets and Liabilities |
Total Assets: | $469,823,000 | 1,828 |
Cash and due from depository institutions | $18,033,000 | 3,071 |
Interest-bearing balances | $17,101,000 | 1,845 |
Securities | $76,958,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $360,483,000 | 1,575 |
Loan loss allowance | $6,905,000 | 1,138 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,317,000 | 2,946 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,032,000 | 1,940 |
Life insurance assets | $8,078,000 | 1,332 |
Total liabilities and capital | $469,823,000 | 1,807 |
Total liabilities | $403,973,000 | 1,873 |
Total deposits | $375,467,000 | 1,890 |
Interest-bearing deposits | $266,983,000 | 1,928 |
Deposits held in domestic offices | $375,467,000 | 1,888 |
% insured | 70.03% | 3,203 |
Federal funds purchased & repurchase agreements | $5,573,000 | 679 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,933,000 | 2,344 |
Total equity capital | $65,850,000 | 1,336 |
Total bank equity capital | $65,850,000 | 1,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,313,000 | 829 |
Surplus | $11,205,000 | 2,011 |
Undivided profits | $52,332,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,780,000 | 2,034 |
Earning assets | $454,542,000 | 1,753 |
Long-term assets (5+ years) | $60,715,000 | 2,848 |
Average Assets, year-to-date | $476,864,667 | 1,780 |
Average Assets, quarterly | $474,063,000 | 1,797 |
Volatile liabilities | $39,636,000 | 1,726 |
Insider loans | $1,335,000 | 2,234 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $100,314,000 | 1,217 |
Tier 1 (core) risk-based capital | $69,536,000 | 1,407 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $100,314,000 | 1,218 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 29 | 3,153 |
Assets and Liabilities |
Total Assets: | $478,303,000 | 1,805 |
Cash and due from depository institutions | $11,503,000 | 3,153 |
Interest-bearing balances | $10,446,000 | 2,519 |
Securities | $79,077,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $373,650,000 | 1,540 |
Loan loss allowance | $6,650,000 | 1,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,253,000 | 2,981 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,820,000 | 1,943 |
Life insurance assets | $8,025,000 | 1,352 |
Total liabilities and capital | $478,303,000 | 1,805 |
Total liabilities | $413,319,000 | 1,860 |
Total deposits | $374,386,000 | 1,909 |
Interest-bearing deposits | $268,628,000 | 1,936 |
Deposits held in domestic offices | $374,386,000 | 1,908 |
% insured | 68.50% | 3,343 |
Federal funds purchased & repurchase agreements | $8,909,000 | 532 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,600,000 | 1,060 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,424,000 | 2,609 |
Total equity capital | $64,984,000 | 1,342 |
Total bank equity capital | $64,984,000 | 1,342 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,313,000 | 840 |
Surplus | $11,205,000 | 2,037 |
Undivided profits | $51,466,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,971,000 | 1,804 |
Earning assets | $463,173,000 | 1,755 |
Long-term assets (5+ years) | $68,445,000 | 2,769 |
Average Assets, year-to-date | $480,385,500 | 1,792 |
Average Assets, quarterly | $480,385,500 | 1,792 |
Volatile liabilities | $47,452,000 | 1,420 |
Insider loans | $1,500,000 | 2,105 |
FHLB advances | $12,600,000 | 1,413 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $116,120,000 | 1,130 |
Tier 1 (core) risk-based capital | $68,205,000 | 1,437 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $116,120,000 | 1,130 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 28 | 3,236 |
Assets and Liabilities |
Total Assets: | $482,468,000 | 1,790 |
Cash and due from depository institutions | $12,448,000 | 3,236 |
Interest-bearing balances | $9,986,000 | 2,414 |
Securities | $93,391,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $362,946,000 | 1,566 |
Loan loss allowance | $7,309,000 | 1,066 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,290,000 | 2,970 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,393,000 | 2,012 |
Life insurance assets | $7,973,000 | 1,359 |
Total liabilities and capital | $482,468,000 | 1,790 |
Total liabilities | $419,288,000 | 1,844 |
Total deposits | $372,750,000 | 1,943 |
Interest-bearing deposits | $263,890,000 | 1,945 |
Deposits held in domestic offices | $372,750,000 | 1,941 |
% insured | 68.52% | 3,165 |
Federal funds purchased & repurchase agreements | $10,635,000 | 549 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $903,000 | 2,902 |
Total equity capital | $63,180,000 | 1,340 |
Total bank equity capital | $63,180,000 | 1,340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,313,000 | 847 |
Surplus | $11,205,000 | 2,044 |
Undivided profits | $49,662,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $550,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,671,000 | 2,096 |
Earning assets | $466,323,000 | 1,743 |
Long-term assets (5+ years) | $137,805,000 | 1,960 |
Average Assets, year-to-date | $456,799,600 | 1,839 |
Average Assets, quarterly | $474,482,500 | 1,802 |
Volatile liabilities | $51,743,000 | 1,249 |
Insider loans | $1,165,000 | 2,344 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $133,037,000 | 1,032 |
Tier 1 (core) risk-based capital | $66,836,000 | 1,452 |
Tier 2 risk-based capital | $4,892,000 | 1,122 |
Total risk weighted assets | $388,946,000 | 1,257 |
Total unused commitments | $133,037,000 | 1,032 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 29 | 3,197 |
Assets and Liabilities |
Total Assets: | $466,497,000 | 1,838 |
Cash and due from depository institutions | $21,909,000 | 3,197 |
Interest-bearing balances | $18,750,000 | 1,951 |
Securities | $98,293,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $333,783,000 | 1,639 |
Loan loss allowance | $7,054,000 | 1,097 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,268,000 | 2,959 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,244,000 | 2,123 |
Life insurance assets | $7,923,000 | 1,369 |
Total liabilities and capital | $466,497,000 | 1,838 |
Total liabilities | $404,757,000 | 1,891 |
Total deposits | $393,861,000 | 1,873 |
Interest-bearing deposits | $271,032,000 | 1,916 |
Deposits held in domestic offices | $393,861,000 | 1,871 |
% insured | 65.62% | 3,493 |
Federal funds purchased & repurchase agreements | $9,988,000 | 533 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $908,000 | 2,948 |
Total equity capital | $61,740,000 | 1,330 |
Total bank equity capital | $61,740,000 | 1,330 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,313,000 | 858 |
Surplus | $11,205,000 | 2,045 |
Undivided profits | $48,222,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $550,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,461,000 | 2,184 |
Earning assets | $450,826,000 | 1,784 |
Long-term assets (5+ years) | $139,232,000 | 1,967 |
Average Assets, year-to-date | $450,382,500 | 1,861 |
Average Assets, quarterly | $462,188,500 | 1,842 |
Volatile liabilities | $15,097,000 | 2,339 |
Insider loans | $1,975,000 | 1,887 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $136,176,000 | 1,033 |
Tier 1 (core) risk-based capital | $65,620,000 | 1,463 |
Tier 2 risk-based capital | $4,592,000 | 1,166 |
Total risk weighted assets | $364,922,000 | 1,309 |
Total unused commitments | $136,176,000 | 1,033 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 28 | 3,288 |
Assets and Liabilities |
Total Assets: | $457,880,000 | 1,860 |
Cash and due from depository institutions | $51,902,000 | 3,288 |
Interest-bearing balances | $47,935,000 | 1,256 |
Securities | $74,699,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $319,019,000 | 1,656 |
Loan loss allowance | $6,799,000 | 1,140 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,268,000 | 2,980 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,992,000 | 2,096 |
Life insurance assets | $7,872,000 | 1,371 |
Total liabilities and capital | $457,880,000 | 1,860 |
Total liabilities | $396,537,000 | 1,921 |
Total deposits | $387,481,000 | 1,912 |
Interest-bearing deposits | $271,680,000 | 1,938 |
Deposits held in domestic offices | $387,481,000 | 1,912 |
% insured | 65.75% | 3,554 |
Federal funds purchased & repurchase agreements | $8,300,000 | 556 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $756,000 | 3,011 |
Total equity capital | $61,343,000 | 1,362 |
Total bank equity capital | $61,343,000 | 1,361 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,313,000 | 863 |
Surplus | $11,205,000 | 2,037 |
Undivided profits | $47,825,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $984,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,121,000 | 2,464 |
Earning assets | $441,653,000 | 1,819 |
Long-term assets (5+ years) | $139,774,000 | 1,974 |
Average Assets, year-to-date | $445,011,000 | 1,887 |
Average Assets, quarterly | $455,847,000 | 1,866 |
Volatile liabilities | $14,239,000 | 2,302 |
Insider loans | $1,675,000 | 2,097 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $127,722,000 | 1,083 |
Tier 1 (core) risk-based capital | $63,849,000 | 1,467 |
Tier 2 risk-based capital | $4,288,000 | 1,207 |
Total risk weighted assets | $340,571,000 | 1,330 |
Total unused commitments | $127,722,000 | 1,083 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 27 | 3,339 |
Assets and Liabilities |
Total Assets: | $453,814,000 | 1,880 |
Cash and due from depository institutions | $85,788,000 | 3,339 |
Interest-bearing balances | $82,853,000 | 1,097 |
Securities | $62,300,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $293,906,000 | 1,705 |
Loan loss allowance | $6,544,000 | 1,161 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,209,000 | 3,016 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,611,000 | 2,046 |
Life insurance assets | $7,821,000 | 1,364 |
Total liabilities and capital | $453,814,000 | 1,880 |
Total liabilities | $390,768,000 | 1,951 |
Total deposits | $375,045,000 | 1,962 |
Interest-bearing deposits | $269,758,000 | 1,956 |
Deposits held in domestic offices | $375,045,000 | 1,962 |
% insured | 66.63% | 3,515 |
Federal funds purchased & repurchase agreements | $10,076,000 | 497 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $647,000 | 3,106 |
Total equity capital | $63,046,000 | 1,390 |
Total bank equity capital | $63,046,000 | 1,389 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,313,000 | 863 |
Surplus | $11,205,000 | 2,016 |
Undivided profits | $49,528,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $553,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,100,000 | 2,374 |
Earning assets | $439,059,000 | 1,838 |
Long-term assets (5+ years) | $131,549,000 | 2,066 |
Average Assets, year-to-date | $438,576,500 | 1,916 |
Average Assets, quarterly | $438,576,500 | 1,916 |
Volatile liabilities | $22,700,000 | 1,690 |
Insider loans | $1,000,000 | 2,542 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $131,101,000 | 1,035 |
Tier 1 (core) risk-based capital | $64,360,000 | 1,443 |
Tier 2 risk-based capital | $4,212,000 | 1,197 |
Total risk weighted assets | $334,656,000 | 1,316 |
Total unused commitments | $131,101,000 | 1,035 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 27 | 3,379 |
Assets and Liabilities |
Total Assets: | $423,339,000 | 1,984 |
Cash and due from depository institutions | $43,022,000 | 3,379 |
Interest-bearing balances | $39,015,000 | 1,936 |
Securities | $59,755,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $308,845,000 | 1,663 |
Loan loss allowance | $6,289,000 | 1,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,194,000 | 3,015 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,523,000 | 1,994 |
Life insurance assets | $7,771,000 | 1,366 |
Total liabilities and capital | $423,339,000 | 1,984 |
Total liabilities | $360,217,000 | 2,054 |
Total deposits | $349,734,000 | 2,045 |
Interest-bearing deposits | $248,229,000 | 2,065 |
Deposits held in domestic offices | $349,734,000 | 2,045 |
% insured | 70.21% | 3,169 |
Federal funds purchased & repurchase agreements | $4,741,000 | 660 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $742,000 | 3,018 |
Total equity capital | $63,122,000 | 1,482 |
Total bank equity capital | $63,122,000 | 1,481 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,313,000 | 877 |
Surplus | $11,205,000 | 2,014 |
Undivided profits | $49,604,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $555,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,051,000 | 2,542 |
Earning assets | $407,615,000 | 1,943 |
Long-term assets (5+ years) | $141,444,000 | 1,972 |
Average Assets, year-to-date | $429,296,800 | 1,897 |
Average Assets, quarterly | $433,975,500 | 1,928 |
Volatile liabilities | $16,614,000 | 2,106 |
Insider loans | $1,864,000 | 1,970 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $128,813,000 | 1,025 |
Tier 1 (core) risk-based capital | $62,657,000 | 1,462 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $128,813,000 | 1,025 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 29 | 3,297 |
Assets and Liabilities |
Total Assets: | $444,612,000 | 1,920 |
Cash and due from depository institutions | $79,586,000 | 3,297 |
Interest-bearing balances | $77,364,000 | 1,283 |
Securities | $59,732,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $292,809,000 | 1,749 |
Loan loss allowance | $5,989,000 | 1,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,165,000 | 3,064 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,320,000 | 1,883 |
Life insurance assets | $8,415,000 | 1,278 |
Total liabilities and capital | $444,612,000 | 1,920 |
Total liabilities | $381,846,000 | 1,964 |
Total deposits | $370,532,000 | 1,952 |
Interest-bearing deposits | $249,759,000 | 2,043 |
Deposits held in domestic offices | $370,532,000 | 1,952 |
% insured | 66.56% | 3,732 |
Federal funds purchased & repurchase agreements | $5,747,000 | 639 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $567,000 | 3,590 |
Total equity capital | $62,766,000 | 1,526 |
Total bank equity capital | $62,766,000 | 1,525 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,313,000 | 891 |
Surplus | $11,205,000 | 2,022 |
Undivided profits | $49,248,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,133,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,208,000 | 2,386 |
Earning assets | $429,905,000 | 1,866 |
Long-term assets (5+ years) | $131,801,000 | 2,030 |
Average Assets, year-to-date | $430,786,250 | 1,910 |
Average Assets, quarterly | $447,970,500 | 1,894 |
Volatile liabilities | $18,774,000 | 2,025 |
Insider loans | $1,664,000 | 2,131 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $103,935,000 | 1,187 |
Tier 1 (core) risk-based capital | $61,888,000 | 1,496 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $103,935,000 | 1,187 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 28 | 3,375 |
Assets and Liabilities |
Total Assets: | $451,329,000 | 1,874 |
Cash and due from depository institutions | $79,456,000 | 3,375 |
Interest-bearing balances | $77,169,000 | 1,219 |
Securities | $57,898,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $302,524,000 | 1,714 |
Loan loss allowance | $5,689,000 | 1,314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,173,000 | 3,070 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,278,000 | 2,016 |
Life insurance assets | $7,370,000 | 1,401 |
Total liabilities and capital | $451,329,000 | 1,874 |
Total liabilities | $391,087,000 | 1,912 |
Total deposits | $376,664,000 | 1,903 |
Interest-bearing deposits | $255,791,000 | 1,999 |
Deposits held in domestic offices | $376,664,000 | 1,903 |
% insured | 64.39% | 3,986 |
Federal funds purchased & repurchase agreements | $8,818,000 | 545 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $605,000 | 3,495 |
Total equity capital | $60,242,000 | 1,549 |
Total bank equity capital | $60,242,000 | 1,548 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,313,000 | 894 |
Surplus | $11,205,000 | 2,002 |
Undivided profits | $46,724,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $578,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,160,000 | 2,430 |
Earning assets | $437,591,000 | 1,822 |
Long-term assets (5+ years) | $113,151,000 | 2,167 |
Average Assets, year-to-date | $426,177,667 | 1,922 |
Average Assets, quarterly | $430,719,500 | 1,927 |
Volatile liabilities | $22,426,000 | 1,841 |
Insider loans | $1,664,000 | 2,146 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $106,596,000 | 1,146 |
Tier 1 (core) risk-based capital | $59,441,000 | 1,505 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $106,596,000 | 1,146 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 26 | 3,501 |
Assets and Liabilities |
Total Assets: | $410,110,000 | 1,996 |
Cash and due from depository institutions | $25,715,000 | 3,501 |
Interest-bearing balances | $23,606,000 | 2,725 |
Securities | $62,773,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $310,159,000 | 1,691 |
Loan loss allowance | $5,389,000 | 1,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,183,000 | 3,078 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,280,000 | 1,991 |
Life insurance assets | $7,326,000 | 1,368 |
Total liabilities and capital | $410,111,000 | 1,996 |
Total liabilities | $359,267,000 | 2,018 |
Total deposits | $339,742,000 | 2,033 |
Interest-bearing deposits | $256,200,000 | 1,974 |
Deposits held in domestic offices | $339,742,000 | 2,033 |
% insured | 70.45% | 3,554 |
Federal funds purchased & repurchase agreements | $4,965,000 | 683 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $560,000 | 3,538 |
Total equity capital | $50,844,000 | 1,735 |
Total bank equity capital | $50,844,000 | 1,734 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,313,000 | 899 |
Surplus | $4,205,000 | 3,069 |
Undivided profits | $44,326,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $711,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,310,000 | 2,213 |
Earning assets | $396,538,000 | 1,946 |
Long-term assets (5+ years) | $93,472,000 | 2,322 |
Average Assets, year-to-date | $413,602,000 | 1,948 |
Average Assets, quarterly | $413,602,000 | 1,948 |
Volatile liabilities | $25,657,000 | 1,691 |
Insider loans | $1,664,000 | 2,167 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $107,894,000 | 1,117 |
Tier 1 (core) risk-based capital | $50,011,000 | 1,696 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $107,894,000 | 1,117 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 25 | 3,571 |
Assets and Liabilities |
Total Assets: | $417,094,000 | 1,908 |
Cash and due from depository institutions | $56,813,000 | 3,571 |
Interest-bearing balances | $54,537,000 | 1,452 |
Securities | $61,777,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $286,784,000 | 1,776 |
Loan loss allowance | $5,089,000 | 1,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,172,000 | 3,097 |
Other real estate owned | $375,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,173,000 | 2,009 |
Life insurance assets | $7,281,000 | 1,360 |
Total liabilities and capital | $417,094,000 | 1,908 |
Total liabilities | $368,108,000 | 1,909 |
Total deposits | $358,699,000 | 1,866 |
Interest-bearing deposits | $283,055,000 | 1,776 |
Deposits held in domestic offices | $358,699,000 | 1,866 |
% insured | 64.32% | 4,116 |
Federal funds purchased & repurchase agreements | $4,777,000 | 690 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $632,000 | 3,391 |
Total equity capital | $48,986,000 | 1,794 |
Total bank equity capital | $48,986,000 | 1,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,313,000 | 905 |
Surplus | $4,205,000 | 3,063 |
Undivided profits | $42,468,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $720,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,238,000 | 2,457 |
Earning assets | $403,098,000 | 1,857 |
Long-term assets (5+ years) | $82,141,000 | 2,392 |
Average Assets, year-to-date | $363,385,800 | 1,989 |
Average Assets, quarterly | $399,906,000 | 1,940 |
Volatile liabilities | $15,042,000 | 2,399 |
Insider loans | $1,664,000 | 2,185 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $103,177,000 | 1,098 |
Tier 1 (core) risk-based capital | $47,693,000 | 1,735 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $103,177,000 | 1,098 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 26 | 3,523 |
Assets and Liabilities |
Total Assets: | $382,718,000 | 1,999 |
Cash and due from depository institutions | $33,231,000 | 3,523 |
Interest-bearing balances | $30,675,000 | 1,944 |
Securities | $64,920,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $272,783,000 | 1,875 |
Loan loss allowance | $4,789,000 | 1,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,393,000 | 2,978 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,391,000 | 1,974 |
Life insurance assets | $7,237,000 | 1,339 |
Total liabilities and capital | $382,718,000 | 1,999 |
Total liabilities | $334,222,000 | 2,022 |
Total deposits | $324,091,000 | 1,975 |
Interest-bearing deposits | $251,437,000 | 1,911 |
Deposits held in domestic offices | $324,091,000 | 1,975 |
% insured | 68.75% | 3,877 |
Federal funds purchased & repurchase agreements | $5,413,000 | 687 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $718,000 | 3,455 |
Total equity capital | $48,496,000 | 1,799 |
Total bank equity capital | $48,496,000 | 1,798 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,313,000 | 911 |
Surplus | $4,233,000 | 3,061 |
Undivided profits | $41,950,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,294,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,491,000 | 2,261 |
Earning assets | $368,378,000 | 1,946 |
Long-term assets (5+ years) | $68,264,000 | 2,547 |
Average Assets, year-to-date | $349,958,750 | 2,030 |
Average Assets, quarterly | $379,361,500 | 1,996 |
Volatile liabilities | $18,172,000 | 2,259 |
Insider loans | $1,749,000 | 2,163 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $100,287,000 | 1,084 |
Tier 1 (core) risk-based capital | $46,989,000 | 1,742 |
Tier 2 risk-based capital | $3,405,000 | 1,286 |
Total risk weighted assets | $271,053,000 | 1,394 |
Total unused commitments | $100,287,000 | 1,084 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 25 | 3,604 |
Assets and Liabilities |
Total Assets: | $376,005,000 | 2,003 |
Cash and due from depository institutions | $32,605,000 | 3,604 |
Interest-bearing balances | $30,002,000 | 1,982 |
Securities | $68,889,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $263,088,000 | 1,912 |
Loan loss allowance | $4,489,000 | 1,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,304,000 | 3,046 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,119,000 | 1,983 |
Life insurance assets | $7,192,000 | 1,332 |
Total liabilities and capital | $376,005,000 | 2,003 |
Total liabilities | $327,825,000 | 2,032 |
Total deposits | $313,796,000 | 2,006 |
Interest-bearing deposits | $246,536,000 | 1,923 |
Deposits held in domestic offices | $313,796,000 | 2,006 |
% insured | 69.71% | 3,890 |
Federal funds purchased & repurchase agreements | $4,378,000 | 724 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $651,000 | 3,538 |
Total equity capital | $48,180,000 | 1,780 |
Total bank equity capital | $48,180,000 | 1,780 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,313,000 | 916 |
Surplus | $4,233,000 | 3,068 |
Undivided profits | $41,634,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $850,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,219,000 | 2,524 |
Earning assets | $361,979,000 | 1,960 |
Long-term assets (5+ years) | $61,700,000 | 2,626 |
Average Assets, year-to-date | $339,039,000 | 2,054 |
Average Assets, quarterly | $351,753,500 | 2,036 |
Volatile liabilities | $22,609,000 | 2,046 |
Insider loans | $1,674,000 | 2,247 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $93,057,000 | 1,109 |
Tier 1 (core) risk-based capital | $46,537,000 | 1,731 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $93,057,000 | 1,109 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 23 | 3,757 |
Assets and Liabilities |
Total Assets: | $327,502,000 | 2,070 |
Cash and due from depository institutions | $12,931,000 | 3,757 |
Interest-bearing balances | $11,025,000 | 2,834 |
Securities | $72,859,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $230,506,000 | 1,973 |
Loan loss allowance | $4,189,000 | 1,480 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,281,000 | 3,081 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,925,000 | 1,981 |
Life insurance assets | $7,148,000 | 1,334 |
Total liabilities and capital | $327,502,000 | 2,070 |
Total liabilities | $280,922,000 | 2,114 |
Total deposits | $265,651,000 | 2,118 |
Interest-bearing deposits | $212,500,000 | 2,071 |
Deposits held in domestic offices | $265,651,000 | 2,118 |
% insured | 77.37% | 3,133 |
Federal funds purchased & repurchase agreements | $4,731,000 | 712 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $540,000 | 3,542 |
Total equity capital | $46,580,000 | 1,789 |
Total bank equity capital | $46,580,000 | 1,789 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,313,000 | 921 |
Surplus | $4,228,000 | 3,100 |
Undivided profits | $40,039,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $730,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,250,000 | 2,222 |
Earning assets | $314,390,000 | 2,021 |
Long-term assets (5+ years) | $61,458,000 | 2,563 |
Average Assets, year-to-date | $320,556,000 | 2,089 |
Average Assets, quarterly | $320,556,000 | 2,089 |
Volatile liabilities | $24,371,000 | 1,924 |
Insider loans | $1,899,000 | 2,100 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $80,612,000 | 1,209 |
Tier 1 (core) risk-based capital | $46,275,000 | 1,728 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $80,612,000 | 1,209 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 24 | 3,744 |
Assets and Liabilities |
Total Assets: | $313,610,000 | 2,126 |
Cash and due from depository institutions | $27,753,000 | 3,744 |
Interest-bearing balances | $25,643,000 | 1,560 |
Securities | $70,014,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $204,894,000 | 2,147 |
Loan loss allowance | $4,144,000 | 1,452 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,221,000 | 3,135 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,728,000 | 2,007 |
Life insurance assets | $7,104,000 | 1,329 |
Total liabilities and capital | $313,611,000 | 2,126 |
Total liabilities | $266,843,000 | 2,187 |
Total deposits | $260,957,000 | 2,137 |
Interest-bearing deposits | $208,733,000 | 2,085 |
Deposits held in domestic offices | $260,957,000 | 2,137 |
% insured | 76.53% | 3,266 |
Federal funds purchased & repurchase agreements | $5,297,000 | 696 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $589,000 | 3,445 |
Total equity capital | $46,768,000 | 1,763 |
Total bank equity capital | $46,768,000 | 1,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,313,000 | 937 |
Surplus | $4,228,000 | 3,132 |
Undivided profits | $40,227,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $591,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,073,000 | 2,597 |
Earning assets | $300,551,000 | 2,076 |
Long-term assets (5+ years) | $60,483,000 | 2,541 |
Average Assets, year-to-date | $315,367,200 | 2,070 |
Average Assets, quarterly | $317,099,500 | 2,092 |
Volatile liabilities | $14,622,000 | 2,548 |
Insider loans | $1,664,000 | 2,287 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $79,484,000 | 1,192 |
Tier 1 (core) risk-based capital | $46,111,000 | 1,724 |
Tier 2 risk-based capital | $2,856,000 | 1,801 |
Total risk weighted assets | $227,197,000 | 2,068 |
Total unused commitments | $79,484,000 | 1,192 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 25 | 3,735 |
Assets and Liabilities |
Total Assets: | $320,589,000 | 2,084 |
Cash and due from depository institutions | $17,716,000 | 3,735 |
Interest-bearing balances | $14,448,000 | 2,256 |
Securities | $84,612,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $207,470,000 | 2,140 |
Loan loss allowance | $4,051,000 | 1,505 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,841,000 | 3,380 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,950,000 | 1,999 |
Life insurance assets | $7,064,000 | 1,332 |
Total liabilities and capital | $320,589,000 | 2,084 |
Total liabilities | $274,669,000 | 2,140 |
Total deposits | $267,786,000 | 2,091 |
Interest-bearing deposits | $212,446,000 | 2,051 |
Deposits held in domestic offices | $267,786,000 | 2,091 |
% insured | 73.23% | 3,859 |
Federal funds purchased & repurchase agreements | $5,980,000 | 670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $903,000 | 3,147 |
Total equity capital | $45,920,000 | 1,792 |
Total bank equity capital | $45,920,000 | 1,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,313,000 | 957 |
Surplus | $4,228,000 | 3,169 |
Undivided profits | $39,379,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $664,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,358,000 | 2,217 |
Earning assets | $306,530,000 | 2,031 |
Long-term assets (5+ years) | $59,535,000 | 2,548 |
Average Assets, year-to-date | $315,806,500 | 2,075 |
Average Assets, quarterly | $319,862,500 | 2,075 |
Volatile liabilities | $13,790,000 | 2,670 |
Insider loans | $1,644,000 | 2,326 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $82,779,000 | 1,162 |
Tier 1 (core) risk-based capital | $45,261,000 | 1,749 |
Tier 2 risk-based capital | $2,852,000 | 1,818 |
Total risk weighted assets | $227,013,000 | 2,074 |
Total unused commitments | $82,779,000 | 1,162 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 24 | 3,837 |
Assets and Liabilities |
Total Assets: | $319,136,000 | 2,090 |
Cash and due from depository institutions | $36,707,000 | 3,837 |
Interest-bearing balances | $34,453,000 | 1,104 |
Securities | $84,270,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $187,522,000 | 2,290 |
Loan loss allowance | $4,051,000 | 1,502 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,875,000 | 3,374 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,762,000 | 2,008 |
Life insurance assets | $7,024,000 | 1,332 |
Total liabilities and capital | $319,136,000 | 2,090 |
Total liabilities | $273,902,000 | 2,145 |
Total deposits | $265,109,000 | 2,104 |
Interest-bearing deposits | $211,033,000 | 2,065 |
Deposits held in domestic offices | $265,109,000 | 2,104 |
% insured | 74.77% | 3,744 |
Federal funds purchased & repurchase agreements | $8,208,000 | 575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $585,000 | 3,539 |
Total equity capital | $45,234,000 | 1,791 |
Total bank equity capital | $45,234,000 | 1,791 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,313,000 | 965 |
Surplus | $4,228,000 | 3,191 |
Undivided profits | $38,693,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $767,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,210,000 | 2,400 |
Earning assets | $306,245,000 | 2,025 |
Long-term assets (5+ years) | $44,550,000 | 2,967 |
Average Assets, year-to-date | $314,212,330 | 2,091 |
Average Assets, quarterly | $315,571,500 | 2,101 |
Volatile liabilities | $13,939,000 | 2,662 |
Insider loans | $1,664,000 | 2,344 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $75,065,000 | 1,233 |
Tier 1 (core) risk-based capital | $44,556,000 | 1,751 |
Tier 2 risk-based capital | $2,652,000 | 1,929 |
Total risk weighted assets | $210,808,000 | 2,197 |
Total unused commitments | $75,065,000 | 1,233 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 23 | 3,937 |
Assets and Liabilities |
Total Assets: | $312,007,000 | 2,133 |
Cash and due from depository institutions | $16,957,000 | 3,937 |
Interest-bearing balances | $14,828,000 | 2,165 |
Securities | $78,726,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $205,695,000 | 2,152 |
Loan loss allowance | $3,976,000 | 1,523 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,807,000 | 3,452 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,822,000 | 2,008 |
Life insurance assets | $6,984,000 | 1,348 |
Total liabilities and capital | $312,007,000 | 2,133 |
Total liabilities | $268,078,000 | 2,195 |
Total deposits | $258,621,000 | 2,165 |
Interest-bearing deposits | $204,889,000 | 2,114 |
Deposits held in domestic offices | $258,621,000 | 2,165 |
% insured | 76.80% | 3,527 |
Federal funds purchased & repurchase agreements | $8,879,000 | 575 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $578,000 | 3,484 |
Total equity capital | $43,929,000 | 1,809 |
Total bank equity capital | $43,929,000 | 1,809 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,313,000 | 979 |
Surplus | $4,228,000 | 3,215 |
Undivided profits | $37,388,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $595,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,308,000 | 2,229 |
Earning assets | $299,249,000 | 2,072 |
Long-term assets (5+ years) | $34,862,000 | 3,341 |
Average Assets, year-to-date | $311,750,500 | 2,116 |
Average Assets, quarterly | $311,750,500 | 2,116 |
Volatile liabilities | $14,648,000 | 2,585 |
Insider loans | $1,101,000 | 2,837 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $71,227,000 | 1,273 |
Tier 1 (core) risk-based capital | $43,654,000 | 1,773 |
Tier 2 risk-based capital | $2,792,000 | 1,856 |
Total risk weighted assets | $222,251,000 | 2,111 |
Total unused commitments | $71,227,000 | 1,273 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 23 | 3,962 |
Assets and Liabilities |
Total Assets: | $311,494,000 | 2,120 |
Cash and due from depository institutions | $4,055,000 | 3,962 |
Interest-bearing balances | $2,472,000 | 4,261 |
Securities | $90,201,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $206,644,000 | 2,159 |
Loan loss allowance | $3,900,000 | 1,540 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,785,000 | 3,466 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,809,000 | 2,038 |
Life insurance assets | $6,946,000 | 1,344 |
Total liabilities and capital | $311,495,000 | 2,120 |
Total liabilities | $268,885,000 | 2,167 |
Total deposits | $259,006,000 | 2,131 |
Interest-bearing deposits | $206,730,000 | 2,084 |
Deposits held in domestic offices | $259,006,000 | 2,131 |
% insured | 76.32% | 3,571 |
Federal funds purchased & repurchase agreements | $9,251,000 | 615 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $628,000 | 3,377 |
Total equity capital | $42,610,000 | 1,821 |
Total bank equity capital | $42,610,000 | 1,821 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,313,000 | 987 |
Surplus | $4,228,000 | 3,234 |
Undivided profits | $36,069,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $597,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,317,000 | 2,242 |
Earning assets | $299,317,000 | 2,056 |
Long-term assets (5+ years) | $29,288,000 | 3,605 |
Average Assets, year-to-date | $316,886,200 | 2,058 |
Average Assets, quarterly | $317,524,000 | 2,070 |
Volatile liabilities | $14,867,000 | 2,617 |
Insider loans | $1,113,000 | 2,867 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $68,097,000 | 1,314 |
Tier 1 (core) risk-based capital | $42,624,000 | 1,794 |
Tier 2 risk-based capital | $2,852,000 | 1,835 |
Total risk weighted assets | $227,112,000 | 2,074 |
Total unused commitments | $68,097,000 | 1,314 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 23 | 4,001 |
Assets and Liabilities |
Total Assets: | $323,554,000 | 2,062 |
Cash and due from depository institutions | $4,462,000 | 4,001 |
Interest-bearing balances | $2,710,000 | 4,162 |
Securities | $103,948,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $204,323,000 | 2,181 |
Loan loss allowance | $3,725,000 | 1,598 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,786,000 | 3,483 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,035,000 | 1,999 |
Life insurance assets | $6,908,000 | 1,341 |
Total liabilities and capital | $323,554,000 | 2,062 |
Total liabilities | $282,160,000 | 2,077 |
Total deposits | $265,566,000 | 2,083 |
Interest-bearing deposits | $210,248,000 | 2,055 |
Deposits held in domestic offices | $265,566,000 | 2,083 |
% insured | 73.70% | 4,063 |
Federal funds purchased & repurchase agreements | $5,715,000 | 810 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $879,000 | 3,114 |
Total equity capital | $41,394,000 | 1,849 |
Total bank equity capital | $41,394,000 | 1,848 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,313,000 | 1,002 |
Surplus | $4,208,000 | 3,263 |
Undivided profits | $34,873,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $598,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,613,000 | 1,959 |
Earning assets | $310,981,000 | 1,998 |
Long-term assets (5+ years) | $32,051,000 | 3,523 |
Average Assets, year-to-date | $318,234,250 | 2,067 |
Average Assets, quarterly | $325,045,000 | 2,046 |
Volatile liabilities | $21,315,000 | 2,150 |
Insider loans | $1,118,000 | 2,854 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,422,000 | 1,424 |
Tier 1 (core) risk-based capital | $41,815,000 | 1,818 |
Tier 2 risk-based capital | $2,727,000 | 1,903 |
Total risk weighted assets | $217,182,000 | 2,156 |
Total unused commitments | $60,422,000 | 1,424 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 26 | 3,831 |
Assets and Liabilities |
Total Assets: | $326,536,000 | 2,046 |
Cash and due from depository institutions | $16,543,000 | 3,831 |
Interest-bearing balances | $14,240,000 | 1,981 |
Securities | $102,008,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $197,467,000 | 2,219 |
Loan loss allowance | $3,649,000 | 1,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,806,000 | 3,493 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,712,000 | 2,055 |
Life insurance assets | $6,867,000 | 1,342 |
Total liabilities and capital | $326,536,000 | 2,046 |
Total liabilities | $285,780,000 | 2,064 |
Total deposits | $268,978,000 | 2,065 |
Interest-bearing deposits | $212,311,000 | 2,040 |
Deposits held in domestic offices | $268,978,000 | 2,065 |
% insured | 73.96% | 4,119 |
Federal funds purchased & repurchase agreements | $6,066,000 | 782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $736,000 | 3,180 |
Total equity capital | $40,756,000 | 1,858 |
Total bank equity capital | $40,756,000 | 1,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,313,000 | 1,022 |
Surplus | $4,208,000 | 3,290 |
Undivided profits | $34,235,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $600,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,320,000 | 2,139 |
Earning assets | $313,715,000 | 1,990 |
Long-term assets (5+ years) | $30,106,000 | 3,679 |
Average Assets, year-to-date | $316,461,000 | 2,086 |
Average Assets, quarterly | $319,476,500 | 2,073 |
Volatile liabilities | $21,014,000 | 2,116 |
Insider loans | $1,121,000 | 2,869 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $64,078,000 | 1,376 |
Tier 1 (core) risk-based capital | $41,002,000 | 1,825 |
Tier 2 risk-based capital | $2,715,000 | 1,908 |
Total risk weighted assets | $216,202,000 | 2,156 |
Total unused commitments | $64,078,000 | 1,376 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 24 | 3,992 |
Assets and Liabilities |
Total Assets: | $312,417,000 | 2,127 |
Cash and due from depository institutions | $8,684,000 | 3,992 |
Interest-bearing balances | $6,977,000 | 3,343 |
Securities | $92,708,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $200,572,000 | 2,176 |
Loan loss allowance | $3,550,000 | 1,658 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,825,000 | 3,510 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,628,000 | 2,051 |
Life insurance assets | $6,828,000 | 1,343 |
Total liabilities and capital | $312,417,000 | 2,127 |
Total liabilities | $272,621,000 | 2,154 |
Total deposits | $264,744,000 | 2,110 |
Interest-bearing deposits | $209,335,000 | 2,074 |
Deposits held in domestic offices | $264,744,000 | 2,110 |
% insured | 75.15% | 3,997 |
Federal funds purchased & repurchase agreements | $7,045,000 | 734 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $832,000 | 3,008 |
Total equity capital | $39,796,000 | 1,879 |
Total bank equity capital | $39,796,000 | 1,878 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,313,000 | 1,041 |
Surplus | $4,208,000 | 3,323 |
Undivided profits | $33,275,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $753,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,259,000 | 2,165 |
Earning assets | $300,257,000 | 2,067 |
Long-term assets (5+ years) | $18,363,000 | 4,317 |
Average Assets, year-to-date | $311,423,500 | 2,137 |
Average Assets, quarterly | $311,423,500 | 2,137 |
Volatile liabilities | $11,087,000 | 2,894 |
Insider loans | $1,138,000 | 2,878 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,857,000 | 1,351 |
Tier 1 (core) risk-based capital | $40,130,000 | 1,857 |
Tier 2 risk-based capital | $2,615,000 | 1,962 |
Total risk weighted assets | $208,286,000 | 2,206 |
Total unused commitments | $65,857,000 | 1,351 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 24 | 4,038 |
Assets and Liabilities |
Total Assets: | $310,430,000 | 2,157 |
Cash and due from depository institutions | $12,968,000 | 4,038 |
Interest-bearing balances | $11,435,000 | 2,366 |
Securities | $91,129,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $195,907,000 | 2,226 |
Loan loss allowance | $3,474,000 | 1,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,845,000 | 3,537 |
Other real estate owned | $90,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,491,000 | 2,080 |
Life insurance assets | $6,791,000 | 1,353 |
Total liabilities and capital | $310,430,000 | 2,157 |
Total liabilities | $271,368,000 | 2,175 |
Total deposits | $264,209,000 | 2,125 |
Interest-bearing deposits | $209,316,000 | 2,085 |
Deposits held in domestic offices | $264,209,000 | 2,125 |
% insured | 75.94% | 3,920 |
Federal funds purchased & repurchase agreements | $6,493,000 | 804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $666,000 | 3,317 |
Total equity capital | $39,062,000 | 1,940 |
Total bank equity capital | $39,062,000 | 1,940 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,313,000 | 1,053 |
Surplus | $4,208,000 | 3,360 |
Undivided profits | $32,541,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $787,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,140,000 | 2,468 |
Earning assets | $298,471,000 | 2,092 |
Long-term assets (5+ years) | $19,139,000 | 4,343 |
Average Assets, year-to-date | $306,498,200 | 2,138 |
Average Assets, quarterly | $314,707,500 | 2,123 |
Volatile liabilities | $10,873,000 | 3,042 |
Insider loans | $1,141,000 | 2,915 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,407,000 | 1,208 |
Tier 1 (core) risk-based capital | $39,352,000 | 1,878 |
Tier 2 risk-based capital | $2,627,000 | 1,948 |
Total risk weighted assets | $209,349,000 | 2,197 |
Total unused commitments | $75,407,000 | 1,208 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 23 | 4,162 |
Assets and Liabilities |
Total Assets: | $318,985,000 | 2,110 |
Cash and due from depository institutions | $5,549,000 | 4,162 |
Interest-bearing balances | $3,943,000 | 3,984 |
Securities | $105,459,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $197,143,000 | 2,213 |
Loan loss allowance | $3,499,000 | 1,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,928,000 | 3,517 |
Other real estate owned | $90,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,816,000 | 2,048 |
Life insurance assets | $6,753,000 | 1,350 |
Total liabilities and capital | $318,985,000 | 2,110 |
Total liabilities | $279,213,000 | 2,128 |
Total deposits | $259,067,000 | 2,153 |
Interest-bearing deposits | $205,488,000 | 2,116 |
Deposits held in domestic offices | $259,067,000 | 2,153 |
% insured | 76.73% | 3,939 |
Federal funds purchased & repurchase agreements | $9,413,000 | 697 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $733,000 | 3,410 |
Total equity capital | $39,772,000 | 1,927 |
Total bank equity capital | $39,772,000 | 1,927 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,313,000 | 1,076 |
Surplus | $4,208,000 | 3,385 |
Undivided profits | $33,251,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $850,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,473,000 | 1,986 |
Earning assets | $306,545,000 | 2,048 |
Long-term assets (5+ years) | $22,762,000 | 4,221 |
Average Assets, year-to-date | $305,515,250 | 2,154 |
Average Assets, quarterly | $312,722,500 | 2,139 |
Volatile liabilities | $23,842,000 | 1,943 |
Insider loans | $1,165,000 | 2,921 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $69,688,000 | 1,287 |
Tier 1 (core) risk-based capital | $39,495,000 | 1,883 |
Tier 2 risk-based capital | $2,655,000 | 1,948 |
Total risk weighted assets | $211,513,000 | 2,179 |
Total unused commitments | $69,688,000 | 1,287 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 25 | 4,038 |
Assets and Liabilities |
Total Assets: | $306,460,000 | 2,178 |
Cash and due from depository institutions | $18,436,000 | 4,038 |
Interest-bearing balances | $16,488,000 | 1,819 |
Securities | $103,724,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $173,940,000 | 2,409 |
Loan loss allowance | $3,584,000 | 1,658 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,957,000 | 3,518 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,403,000 | 2,098 |
Life insurance assets | $6,713,000 | 1,346 |
Total liabilities and capital | $306,461,000 | 2,178 |
Total liabilities | $267,189,000 | 2,203 |
Total deposits | $251,270,000 | 2,199 |
Interest-bearing deposits | $199,947,000 | 2,157 |
Deposits held in domestic offices | $251,270,000 | 2,199 |
% insured | 79.38% | 3,574 |
Federal funds purchased & repurchase agreements | $7,340,000 | 807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $579,000 | 3,594 |
Total equity capital | $39,272,000 | 1,934 |
Total bank equity capital | $39,272,000 | 1,934 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,313,000 | 1,086 |
Surplus | $4,208,000 | 3,406 |
Undivided profits | $32,751,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,889,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,124,000 | 2,334 |
Earning assets | $294,152,000 | 2,112 |
Long-term assets (5+ years) | $14,529,000 | 4,722 |
Average Assets, year-to-date | $301,025,330 | 2,185 |
Average Assets, quarterly | $303,618,000 | 2,184 |
Volatile liabilities | $11,764,000 | 2,835 |
Insider loans | $1,201,000 | 2,908 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $61,435,000 | 1,406 |
Tier 1 (core) risk-based capital | $39,060,000 | 1,884 |
Tier 2 risk-based capital | $2,279,000 | 2,180 |
Total risk weighted assets | $181,022,000 | 2,446 |
Total unused commitments | $61,435,000 | 1,406 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 23 | 4,220 |
Assets and Liabilities |
Total Assets: | $300,776,000 | 2,221 |
Cash and due from depository institutions | $11,243,000 | 4,220 |
Interest-bearing balances | $9,253,000 | 2,975 |
Securities | $101,957,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $177,033,000 | 2,365 |
Loan loss allowance | $3,646,000 | 1,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,943,000 | 3,565 |
Other real estate owned | $250,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,350,000 | 2,115 |
Life insurance assets | $6,672,000 | 1,345 |
Total liabilities and capital | $300,776,000 | 2,221 |
Total liabilities | $262,169,000 | 2,240 |
Total deposits | $246,888,000 | 2,253 |
Interest-bearing deposits | $200,127,000 | 2,187 |
Deposits held in domestic offices | $246,888,000 | 2,253 |
% insured | 79.98% | 3,507 |
Federal funds purchased & repurchase agreements | $6,776,000 | 799 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $505,000 | 3,721 |
Total equity capital | $38,607,000 | 1,948 |
Total bank equity capital | $38,607,000 | 1,947 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,313,000 | 1,101 |
Surplus | $4,208,000 | 3,435 |
Undivided profits | $32,086,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,019,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,192,000 | 2,156 |
Earning assets | $288,243,000 | 2,153 |
Long-term assets (5+ years) | $15,138,000 | 4,727 |
Average Assets, year-to-date | $298,308,000 | 2,218 |
Average Assets, quarterly | $298,308,000 | 2,218 |
Volatile liabilities | $11,112,000 | 2,878 |
Insider loans | $1,219,000 | 2,912 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,205,000 | 1,494 |
Tier 1 (core) risk-based capital | $38,765,000 | 1,891 |
Tier 2 risk-based capital | $2,260,000 | 2,193 |
Total risk weighted assets | $179,398,000 | 2,454 |
Total unused commitments | $56,205,000 | 1,494 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 24 | 4,181 |
Assets and Liabilities |
Total Assets: | $295,840,000 | 2,233 |
Cash and due from depository institutions | $6,433,000 | 4,181 |
Interest-bearing balances | $4,412,000 | 3,951 |
Securities | $102,046,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $177,669,000 | 2,373 |
Loan loss allowance | $3,730,000 | 1,583 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,912,000 | 3,596 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,780,000 | 2,253 |
Life insurance assets | $6,643,000 | 1,343 |
Total liabilities and capital | $295,840,000 | 2,233 |
Total liabilities | $256,703,000 | 2,271 |
Total deposits | $248,932,000 | 2,229 |
Interest-bearing deposits | $200,664,000 | 2,166 |
Deposits held in domestic offices | $248,932,000 | 2,229 |
% insured | 78.74% | 3,762 |
Federal funds purchased & repurchase agreements | $7,222,000 | 825 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $549,000 | 3,642 |
Total equity capital | $39,137,000 | 1,904 |
Total bank equity capital | $39,137,000 | 1,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,313,000 | 1,120 |
Surplus | $4,208,000 | 3,463 |
Undivided profits | $32,616,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,565,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,083,000 | 2,506 |
Earning assets | $284,127,000 | 2,171 |
Long-term assets (5+ years) | $17,755,000 | 4,607 |
Average Assets, year-to-date | $291,542,800 | 2,217 |
Average Assets, quarterly | $299,221,500 | 2,206 |
Volatile liabilities | $11,555,000 | 2,833 |
Insider loans | $1,245,000 | 2,903 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $64,260,000 | 1,345 |
Tier 1 (core) risk-based capital | $39,639,000 | 1,844 |
Tier 2 risk-based capital | $2,321,000 | 2,149 |
Total risk weighted assets | $184,266,000 | 2,415 |
Total unused commitments | $64,260,000 | 1,345 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 23 | 4,297 |
Assets and Liabilities |
Total Assets: | $302,603,000 | 2,198 |
Cash and due from depository institutions | $7,338,000 | 4,297 |
Interest-bearing balances | $5,288,000 | 3,781 |
Securities | $112,647,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $172,873,000 | 2,409 |
Loan loss allowance | $4,230,000 | 1,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,820,000 | 3,696 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,925,000 | 2,184 |
Life insurance assets | $6,598,000 | 1,340 |
Total liabilities and capital | $302,603,000 | 2,198 |
Total liabilities | $265,037,000 | 2,212 |
Total deposits | $248,660,000 | 2,218 |
Interest-bearing deposits | $199,148,000 | 2,162 |
Deposits held in domestic offices | $248,660,000 | 2,218 |
% insured | 78.78% | 3,924 |
Federal funds purchased & repurchase agreements | $15,670,000 | 563 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $707,000 | 3,559 |
Total equity capital | $37,566,000 | 2,010 |
Total bank equity capital | $37,566,000 | 2,010 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,313,000 | 1,135 |
Surplus | $4,208,000 | 3,495 |
Undivided profits | $31,045,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,816,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,283,000 | 2,129 |
Earning assets | $290,808,000 | 2,139 |
Long-term assets (5+ years) | $20,171,000 | 4,482 |
Average Assets, year-to-date | $290,468,500 | 2,228 |
Average Assets, quarterly | $295,769,000 | 2,220 |
Volatile liabilities | $19,999,000 | 2,067 |
Insider loans | $2,729,000 | 1,928 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $64,081,000 | 1,343 |
Tier 1 (core) risk-based capital | $37,272,000 | 1,951 |
Tier 2 risk-based capital | $2,305,000 | 2,175 |
Total risk weighted assets | $182,498,000 | 2,421 |
Total unused commitments | $64,081,000 | 1,343 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 22 | 4,410 |
Assets and Liabilities |
Total Assets: | $288,935,000 | 2,268 |
Cash and due from depository institutions | $5,411,000 | 4,410 |
Interest-bearing balances | $3,459,000 | 4,313 |
Securities | $111,357,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $162,697,000 | 2,503 |
Loan loss allowance | $4,218,000 | 1,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,834,000 | 3,730 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,636,000 | 2,236 |
Life insurance assets | $6,553,000 | 1,342 |
Total liabilities and capital | $288,935,000 | 2,268 |
Total liabilities | $251,396,000 | 2,305 |
Total deposits | $244,666,000 | 2,249 |
Interest-bearing deposits | $197,323,000 | 2,185 |
Deposits held in domestic offices | $244,666,000 | 2,249 |
% insured | 79.33% | 3,945 |
Federal funds purchased & repurchase agreements | $5,961,000 | 921 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $769,000 | 3,362 |
Total equity capital | $37,539,000 | 2,010 |
Total bank equity capital | $37,539,000 | 2,010 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,313,000 | 1,153 |
Surplus | $4,208,000 | 3,524 |
Undivided profits | $31,018,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,389,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,041,000 | 2,489 |
Earning assets | $277,513,000 | 2,202 |
Long-term assets (5+ years) | $21,110,000 | 4,472 |
Average Assets, year-to-date | $286,423,670 | 2,259 |
Average Assets, quarterly | $285,835,000 | 2,272 |
Volatile liabilities | $10,287,000 | 3,003 |
Insider loans | $2,764,000 | 1,931 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,557,000 | 1,549 |
Tier 1 (core) risk-based capital | $37,133,000 | 1,935 |
Tier 2 risk-based capital | $2,089,000 | 2,332 |
Total risk weighted assets | $164,981,000 | 2,608 |
Total unused commitments | $52,557,000 | 1,549 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 21 | 4,530 |
Assets and Liabilities |
Total Assets: | $282,735,000 | 2,309 |
Cash and due from depository institutions | $10,106,000 | 4,530 |
Interest-bearing balances | $7,348,000 | 3,383 |
Securities | $101,787,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $161,280,000 | 2,492 |
Loan loss allowance | $4,217,000 | 1,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,837,000 | 3,743 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,725,000 | 2,207 |
Life insurance assets | $6,514,000 | 1,333 |
Total liabilities and capital | $282,735,000 | 2,309 |
Total liabilities | $245,280,000 | 2,359 |
Total deposits | $237,522,000 | 2,315 |
Interest-bearing deposits | $191,763,000 | 2,244 |
Deposits held in domestic offices | $237,522,000 | 2,315 |
% insured | 82.69% | 3,253 |
Federal funds purchased & repurchase agreements | $7,109,000 | 851 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $649,000 | 3,518 |
Total equity capital | $37,455,000 | 1,980 |
Total bank equity capital | $37,455,000 | 1,980 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,313,000 | 1,168 |
Surplus | $4,208,000 | 3,545 |
Undivided profits | $30,934,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,388,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,159,000 | 2,210 |
Earning assets | $270,415,000 | 2,256 |
Long-term assets (5+ years) | $22,731,000 | 4,421 |
Average Assets, year-to-date | $285,168,000 | 2,277 |
Average Assets, quarterly | $285,168,000 | 2,277 |
Volatile liabilities | $11,623,000 | 2,770 |
Insider loans | $2,786,000 | 1,935 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,527,000 | 1,707 |
Tier 1 (core) risk-based capital | $37,090,000 | 1,912 |
Tier 2 risk-based capital | $1,969,000 | 2,417 |
Total risk weighted assets | $155,241,000 | 2,685 |
Total unused commitments | $44,527,000 | 1,707 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 22 | 4,482 |
Assets and Liabilities |
Total Assets: | $287,601,000 | 2,265 |
Cash and due from depository institutions | $22,159,000 | 4,482 |
Interest-bearing balances | $18,506,000 | 1,716 |
Securities | $97,936,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $158,082,000 | 2,535 |
Loan loss allowance | $4,228,000 | 1,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,860,000 | 3,747 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,564,000 | 2,251 |
Life insurance assets | $6,475,000 | 1,330 |
Total liabilities and capital | $287,601,000 | 2,265 |
Total liabilities | $249,334,000 | 2,319 |
Total deposits | $243,972,000 | 2,250 |
Interest-bearing deposits | $198,477,000 | 2,162 |
Deposits held in domestic offices | $243,972,000 | 2,250 |
% insured | 81.92% | 3,452 |
Federal funds purchased & repurchase agreements | $4,815,000 | 1,071 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,764 |
Total equity capital | $38,267,000 | 1,928 |
Total bank equity capital | $38,267,000 | 1,928 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,313,000 | 1,192 |
Surplus | $4,208,000 | 3,570 |
Undivided profits | $31,746,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,476,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,010,000 | 2,598 |
Earning assets | $274,524,000 | 2,221 |
Long-term assets (5+ years) | $28,985,000 | 4,103 |
Average Assets, year-to-date | $289,509,200 | 2,211 |
Average Assets, quarterly | $291,773,500 | 2,237 |
Volatile liabilities | $8,636,000 | 3,271 |
Insider loans | $2,797,000 | 1,957 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,427,000 | 1,763 |
Tier 1 (core) risk-based capital | $38,079,000 | 1,873 |
Tier 2 risk-based capital | $2,012,000 | 2,380 |
Total risk weighted assets | $158,768,000 | 2,655 |
Total unused commitments | $41,427,000 | 1,763 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 23 | 4,459 |
Assets and Liabilities |
Total Assets: | $295,946,000 | 2,222 |
Cash and due from depository institutions | $8,408,000 | 4,459 |
Interest-bearing balances | $6,247,000 | 3,454 |
Securities | $109,580,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $166,830,000 | 2,420 |
Loan loss allowance | $4,028,000 | 1,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,883,000 | 3,761 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,245,000 | 1,922 |
Life insurance assets | $7,855,000 | 1,117 |
Total liabilities and capital | $295,946,000 | 2,222 |
Total liabilities | $259,187,000 | 2,243 |
Total deposits | $251,470,000 | 2,175 |
Interest-bearing deposits | $205,211,000 | 2,100 |
Deposits held in domestic offices | $251,470,000 | 2,175 |
% insured | 80.28% | 3,962 |
Federal funds purchased & repurchase agreements | $6,751,000 | 934 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $966,000 | 3,158 |
Total equity capital | $36,759,000 | 2,009 |
Total bank equity capital | $36,759,000 | 2,009 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,313,000 | 1,227 |
Surplus | $4,208,000 | 3,600 |
Undivided profits | $30,238,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,632,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,283,000 | 2,157 |
Earning assets | $282,657,000 | 2,167 |
Long-term assets (5+ years) | $31,260,000 | 4,038 |
Average Assets, year-to-date | $289,986,250 | 2,223 |
Average Assets, quarterly | $294,481,000 | 2,214 |
Volatile liabilities | $14,842,000 | 2,453 |
Insider loans | $2,802,000 | 1,971 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,865,000 | 1,763 |
Tier 1 (core) risk-based capital | $36,550,000 | 1,935 |
Tier 2 risk-based capital | $2,127,000 | 2,292 |
Total risk weighted assets | $168,290,000 | 2,539 |
Total unused commitments | $41,865,000 | 1,763 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 23 | 4,499 |
Assets and Liabilities |
Total Assets: | $293,016,000 | 2,237 |
Cash and due from depository institutions | $16,685,000 | 4,499 |
Interest-bearing balances | $13,418,000 | 2,137 |
Securities | $105,089,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $160,335,000 | 2,489 |
Loan loss allowance | $4,028,000 | 1,534 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,907,000 | 3,772 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,000,000 | 1,965 |
Life insurance assets | $7,816,000 | 1,110 |
Total liabilities and capital | $293,016,000 | 2,237 |
Total liabilities | $257,085,000 | 2,265 |
Total deposits | $250,642,000 | 2,180 |
Interest-bearing deposits | $204,474,000 | 2,118 |
Deposits held in domestic offices | $250,642,000 | 2,179 |
% insured | 81.25% | 3,920 |
Federal funds purchased & repurchase agreements | $5,717,000 | 1,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $726,000 | 3,467 |
Total equity capital | $35,931,000 | 2,025 |
Total bank equity capital | $35,931,000 | 2,025 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,313,000 | 1,247 |
Surplus | $4,208,000 | 3,640 |
Undivided profits | $29,410,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,836,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,023,000 | 2,517 |
Earning assets | $278,842,000 | 2,187 |
Long-term assets (5+ years) | $32,314,000 | 4,020 |
Average Assets, year-to-date | $287,999,670 | 2,250 |
Average Assets, quarterly | $288,599,500 | 2,260 |
Volatile liabilities | $13,806,000 | 2,576 |
Insider loans | $2,827,000 | 1,963 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,801,000 | 2,106 |
Tier 1 (core) risk-based capital | $35,753,000 | 1,970 |
Tier 2 risk-based capital | $1,920,000 | 2,481 |
Total risk weighted assets | $151,504,000 | 2,729 |
Total unused commitments | $31,801,000 | 2,106 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 22 | 4,614 |
Assets and Liabilities |
Total Assets: | $284,183,000 | 2,309 |
Cash and due from depository institutions | $9,944,000 | 4,614 |
Interest-bearing balances | $7,861,000 | 3,384 |
Securities | $102,635,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $160,647,000 | 2,468 |
Loan loss allowance | $4,028,000 | 1,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,924,000 | 3,782 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,033,000 | 1,915 |
Life insurance assets | $7,778,000 | 1,107 |
Total liabilities and capital | $284,183,000 | 2,309 |
Total liabilities | $248,878,000 | 2,325 |
Total deposits | $241,307,000 | 2,275 |
Interest-bearing deposits | $201,886,000 | 2,162 |
Deposits held in domestic offices | $241,307,000 | 2,275 |
% insured | 83.44% | 3,504 |
Federal funds purchased & repurchase agreements | $7,129,000 | 876 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $442,000 | 4,207 |
Total equity capital | $35,305,000 | 2,071 |
Total bank equity capital | $35,305,000 | 2,071 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,313,000 | 1,265 |
Surplus | $4,208,000 | 3,672 |
Undivided profits | $28,784,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,941,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,093,000 | 2,298 |
Earning assets | $271,143,000 | 2,253 |
Long-term assets (5+ years) | $28,894,000 | 4,234 |
Average Assets, year-to-date | $285,491,500 | 2,283 |
Average Assets, quarterly | $285,491,500 | 2,283 |
Volatile liabilities | $15,297,000 | 2,344 |
Insider loans | $2,872,000 | 1,954 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,916,000 | 1,608 |
Tier 1 (core) risk-based capital | $34,997,000 | 1,999 |
Tier 2 risk-based capital | $2,033,000 | 2,336 |
Total risk weighted assets | $162,664,000 | 2,582 |
Total unused commitments | $45,916,000 | 1,608 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 22 | 4,675 |
Assets and Liabilities |
Total Assets: | $286,800,000 | 2,280 |
Cash and due from depository institutions | $17,318,000 | 4,675 |
Interest-bearing balances | $14,499,000 | 2,136 |
Securities | $100,018,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $159,072,000 | 2,496 |
Loan loss allowance | $4,028,000 | 1,540 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,511,000 | 4,184 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,881,000 | 1,991 |
Life insurance assets | $7,741,000 | 1,108 |
Total liabilities and capital | $286,800,000 | 2,280 |
Total liabilities | $251,828,000 | 2,317 |
Total deposits | $245,257,000 | 2,228 |
Interest-bearing deposits | $201,459,000 | 2,166 |
Deposits held in domestic offices | $245,257,000 | 2,227 |
% insured | 82.18% | 3,780 |
Federal funds purchased & repurchase agreements | $5,997,000 | 1,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $574,000 | 3,831 |
Total equity capital | $34,972,000 | 2,069 |
Total bank equity capital | $34,972,000 | 2,069 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,313,000 | 1,296 |
Surplus | $4,208,000 | 3,703 |
Undivided profits | $28,451,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $9,707,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $937,000 | 2,742 |
Earning assets | $273,589,000 | 2,226 |
Long-term assets (5+ years) | $28,166,000 | 4,333 |
Average Assets, year-to-date | $279,727,200 | 2,281 |
Average Assets, quarterly | $284,688,000 | 2,280 |
Volatile liabilities | $13,936,000 | 2,567 |
Insider loans | $2,669,000 | 2,059 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,486,000 | 1,797 |
Tier 1 (core) risk-based capital | $34,766,000 | 1,995 |
Tier 2 risk-based capital | $2,217,000 | 2,200 |
Total risk weighted assets | $175,572,000 | 2,444 |
Total unused commitments | $38,486,000 | 1,797 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 22 | 4,725 |
Assets and Liabilities |
Total Assets: | $283,858,000 | 2,304 |
Cash and due from depository institutions | $7,600,000 | 4,725 |
Interest-bearing balances | $5,635,000 | 3,641 |
Securities | $111,585,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $154,059,000 | 2,537 |
Loan loss allowance | $4,178,000 | 1,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,521,000 | 4,211 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,093,000 | 1,975 |
Life insurance assets | $7,704,000 | 1,108 |
Total liabilities and capital | $283,858,000 | 2,304 |
Total liabilities | $249,120,000 | 2,337 |
Total deposits | $242,972,000 | 2,248 |
Interest-bearing deposits | $201,897,000 | 2,168 |
Deposits held in domestic offices | $242,972,000 | 2,247 |
% insured | 81.91% | 4,072 |
Federal funds purchased & repurchase agreements | $5,373,000 | 1,095 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $775,000 | 3,563 |
Total equity capital | $34,738,000 | 2,079 |
Total bank equity capital | $34,738,000 | 2,079 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,313,000 | 1,317 |
Surplus | $4,205,000 | 3,740 |
Undivided profits | $28,220,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,206,000 | 2,282 |
Earning assets | $271,279,000 | 2,245 |
Long-term assets (5+ years) | $29,566,000 | 4,327 |
Average Assets, year-to-date | $279,082,500 | 2,302 |
Average Assets, quarterly | $283,129,000 | 2,295 |
Volatile liabilities | $13,090,000 | 2,673 |
Insider loans | $2,943,000 | 1,915 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,825,000 | 1,526 |
Tier 1 (core) risk-based capital | $34,343,000 | 2,027 |
Tier 2 risk-based capital | $2,180,000 | 2,235 |
Total risk weighted assets | $172,417,000 | 2,468 |
Total unused commitments | $48,825,000 | 1,526 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 22 | 4,768 |
Assets and Liabilities |
Total Assets: | $282,400,000 | 2,297 |
Cash and due from depository institutions | $18,293,000 | 4,768 |
Interest-bearing balances | $15,826,000 | 1,926 |
Securities | $107,616,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $146,192,000 | 2,640 |
Loan loss allowance | $4,103,000 | 1,573 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,482,000 | 4,295 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,817,000 | 2,005 |
Life insurance assets | $7,666,000 | 1,095 |
Total liabilities and capital | $282,400,000 | 2,297 |
Total liabilities | $248,417,000 | 2,328 |
Total deposits | $243,513,000 | 2,225 |
Interest-bearing deposits | $200,569,000 | 2,181 |
Deposits held in domestic offices | $243,513,000 | 2,224 |
% insured | 83.10% | 3,948 |
Federal funds purchased & repurchase agreements | $4,209,000 | 1,205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $695,000 | 3,630 |
Total equity capital | $33,983,000 | 2,089 |
Total bank equity capital | $33,983,000 | 2,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,313,000 | 1,335 |
Surplus | $4,205,000 | 3,768 |
Undivided profits | $27,465,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $999,000 | 2,585 |
Earning assets | $269,634,000 | 2,241 |
Long-term assets (5+ years) | $25,668,000 | 4,594 |
Average Assets, year-to-date | $277,490,670 | 2,313 |
Average Assets, quarterly | $278,545,500 | 2,321 |
Volatile liabilities | $11,923,000 | 2,803 |
Insider loans | $2,946,000 | 1,928 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,587,000 | 1,518 |
Tier 1 (core) risk-based capital | $33,584,000 | 2,036 |
Tier 2 risk-based capital | $2,097,000 | 2,298 |
Total risk weighted assets | $165,745,000 | 2,528 |
Total unused commitments | $47,587,000 | 1,518 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 22 | 4,783 |
Assets and Liabilities |
Total Assets: | $274,691,000 | 2,365 |
Cash and due from depository institutions | $10,301,000 | 4,783 |
Interest-bearing balances | $8,392,000 | 3,328 |
Securities | $110,542,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,366,000 | 2,653 |
Loan loss allowance | $4,028,000 | 1,639 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,456,000 | 4,353 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,026,000 | 1,974 |
Life insurance assets | $7,628,000 | 1,085 |
Total liabilities and capital | $274,691,000 | 2,365 |
Total liabilities | $240,895,000 | 2,397 |
Total deposits | $234,873,000 | 2,333 |
Interest-bearing deposits | $195,103,000 | 2,276 |
Deposits held in domestic offices | $234,873,000 | 2,333 |
% insured | 85.12% | 3,519 |
Federal funds purchased & repurchase agreements | $5,532,000 | 1,031 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $490,000 | 4,099 |
Total equity capital | $33,796,000 | 2,066 |
Total bank equity capital | $33,796,000 | 2,066 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,313,000 | 1,354 |
Surplus | $4,205,000 | 3,801 |
Undivided profits | $27,278,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $828,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,261,000 | 2,011 |
Earning assets | $262,300,000 | 2,282 |
Long-term assets (5+ years) | $24,855,000 | 4,673 |
Average Assets, year-to-date | $275,036,000 | 2,338 |
Average Assets, quarterly | $275,036,000 | 2,338 |
Volatile liabilities | $13,565,000 | 2,501 |
Insider loans | $2,973,000 | 1,931 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,439,000 | 1,527 |
Tier 1 (core) risk-based capital | $33,540,000 | 2,034 |
Tier 2 risk-based capital | $2,069,000 | 2,328 |
Total risk weighted assets | $163,591,000 | 2,539 |
Total unused commitments | $46,439,000 | 1,527 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 21 | 4,941 |
Assets and Liabilities |
Total Assets: | $275,381,000 | 2,335 |
Cash and due from depository institutions | $8,771,000 | 4,941 |
Interest-bearing balances | $6,722,000 | 3,449 |
Securities | $109,611,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $146,619,000 | 2,613 |
Loan loss allowance | $4,246,000 | 1,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,417,000 | 4,439 |
Other real estate owned | $219,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,744,000 | 2,049 |
Life insurance assets | $7,532,000 | 1,085 |
Total liabilities and capital | $275,381,000 | 2,335 |
Total liabilities | $241,707,000 | 2,373 |
Total deposits | $229,605,000 | 2,352 |
Interest-bearing deposits | $192,778,000 | 2,278 |
Deposits held in domestic offices | $229,605,000 | 2,352 |
% insured | 85.56% | 3,407 |
Federal funds purchased & repurchase agreements | $11,484,000 | 766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $618,000 | 3,733 |
Total equity capital | $33,674,000 | 2,035 |
Total bank equity capital | $33,674,000 | 2,035 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,313,000 | 1,373 |
Surplus | $4,205,000 | 3,840 |
Undivided profits | $27,156,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,036,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,039,000 | 2,531 |
Earning assets | $262,952,000 | 2,265 |
Long-term assets (5+ years) | $23,965,000 | 4,729 |
Average Assets, year-to-date | $276,761,800 | 2,299 |
Average Assets, quarterly | $277,381,000 | 2,309 |
Volatile liabilities | $14,514,000 | 2,451 |
Insider loans | $3,000,000 | 1,916 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,730,000 | 1,500 |
Tier 1 (core) risk-based capital | $33,523,000 | 2,015 |
Tier 2 risk-based capital | $2,098,000 | 2,306 |
Total risk weighted assets | $165,656,000 | 2,526 |
Total unused commitments | $45,730,000 | 1,500 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 21 | 4,982 |
Assets and Liabilities |
Total Assets: | $279,381,000 | 2,297 |
Cash and due from depository institutions | $9,846,000 | 4,982 |
Interest-bearing balances | $8,113,000 | 3,193 |
Securities | $116,058,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $142,448,000 | 2,663 |
Loan loss allowance | $4,086,000 | 1,674 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,429,000 | 4,473 |
Other real estate owned | $222,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,378,000 | 1,931 |
Life insurance assets | $7,495,000 | 1,065 |
Total liabilities and capital | $279,381,000 | 2,297 |
Total liabilities | $247,152,000 | 2,321 |
Total deposits | $239,321,000 | 2,252 |
Interest-bearing deposits | $196,389,000 | 2,238 |
Deposits held in domestic offices | $239,321,000 | 2,251 |
% insured | 80.78% | 4,780 |
Federal funds purchased & repurchase agreements | $6,656,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,175,000 | 2,903 |
Total equity capital | $32,229,000 | 2,126 |
Total bank equity capital | $32,229,000 | 2,126 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,313,000 | 1,398 |
Surplus | $4,205,000 | 3,869 |
Undivided profits | $25,711,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,126,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,320,000 | 2,104 |
Earning assets | $266,619,000 | 2,220 |
Long-term assets (5+ years) | $21,039,000 | 4,969 |
Average Assets, year-to-date | $277,107,000 | 2,305 |
Average Assets, quarterly | $279,085,000 | 2,290 |
Volatile liabilities | $11,242,000 | 2,910 |
Insider loans | $3,010,000 | 1,907 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,151,000 | 1,611 |
Tier 1 (core) risk-based capital | $32,100,000 | 2,102 |
Tier 2 risk-based capital | $2,076,000 | 2,330 |
Total risk weighted assets | $164,061,000 | 2,538 |
Total unused commitments | $42,151,000 | 1,611 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 21 | 5,022 |
Assets and Liabilities |
Total Assets: | $278,789,000 | 2,293 |
Cash and due from depository institutions | $27,145,000 | 5,022 |
Interest-bearing balances | $24,708,000 | 1,494 |
Securities | $97,199,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,724,000 | 2,635 |
Loan loss allowance | $4,061,000 | 1,692 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,433,000 | 4,478 |
Other real estate owned | $286,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,002,000 | 1,964 |
Life insurance assets | $7,459,000 | 1,054 |
Total liabilities and capital | $278,789,000 | 2,293 |
Total liabilities | $247,210,000 | 2,307 |
Total deposits | $239,941,000 | 2,243 |
Interest-bearing deposits | $198,528,000 | 2,218 |
Deposits held in domestic offices | $239,941,000 | 2,242 |
% insured | 82.92% | 4,462 |
Federal funds purchased & repurchase agreements | $6,234,000 | 1,049 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,035,000 | 3,057 |
Total equity capital | $31,579,000 | 2,154 |
Total bank equity capital | $31,579,000 | 2,154 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,313,000 | 1,405 |
Surplus | $4,205,000 | 3,883 |
Undivided profits | $25,061,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,274,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $979,000 | 2,697 |
Earning assets | $265,631,000 | 2,215 |
Long-term assets (5+ years) | $20,541,000 | 4,981 |
Average Assets, year-to-date | $276,349,000 | 2,311 |
Average Assets, quarterly | $274,793,000 | 2,332 |
Volatile liabilities | $10,676,000 | 3,002 |
Insider loans | $3,031,000 | 1,902 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,865,000 | 2,114 |
Tier 1 (core) risk-based capital | $31,299,000 | 2,128 |
Tier 2 risk-based capital | $2,026,000 | 2,375 |
Total risk weighted assets | $160,009,000 | 2,569 |
Total unused commitments | $28,865,000 | 2,114 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 22 | 4,945 |
Assets and Liabilities |
Total Assets: | $270,797,000 | 2,391 |
Cash and due from depository institutions | $19,209,000 | 4,945 |
Interest-bearing balances | $17,367,000 | 2,412 |
Securities | $92,666,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $147,922,000 | 2,570 |
Loan loss allowance | $4,000,000 | 1,762 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,455,000 | 4,490 |
Other real estate owned | $289,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,256,000 | 1,909 |
Life insurance assets | $7,419,000 | 1,045 |
Total liabilities and capital | $270,797,000 | 2,391 |
Total liabilities | $239,096,000 | 2,420 |
Total deposits | $232,740,000 | 2,356 |
Interest-bearing deposits | $195,021,000 | 2,302 |
Deposits held in domestic offices | $232,740,000 | 2,356 |
% insured | 83.14% | 4,438 |
Federal funds purchased & repurchase agreements | $5,871,000 | 1,029 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $485,000 | 4,406 |
Total equity capital | $31,701,000 | 2,208 |
Total bank equity capital | $31,701,000 | 2,208 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,313,000 | 1,427 |
Surplus | $4,205,000 | 3,919 |
Undivided profits | $25,183,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,006,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,249,000 | 2,115 |
Earning assets | $257,955,000 | 2,314 |
Long-term assets (5+ years) | $19,475,000 | 5,065 |
Average Assets, year-to-date | $275,129,000 | 2,345 |
Average Assets, quarterly | $275,129,000 | 2,345 |
Volatile liabilities | $10,229,000 | 3,081 |
Insider loans | $3,360,000 | 1,746 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,796,000 | 2,128 |
Tier 1 (core) risk-based capital | $31,120,000 | 2,124 |
Tier 2 risk-based capital | $2,043,000 | 2,362 |
Total risk weighted assets | $161,504,000 | 2,550 |
Total unused commitments | $28,796,000 | 2,128 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 21 | 5,071 |
Assets and Liabilities |
Total Assets: | $279,461,000 | 2,319 |
Cash and due from depository institutions | $30,620,000 | 5,071 |
Interest-bearing balances | $28,428,000 | 1,465 |
Securities | $89,802,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,356,000 | 2,590 |
Loan loss allowance | $4,006,000 | 1,750 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,469,000 | 4,493 |
Other real estate owned | $292,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,922,000 | 1,969 |
Life insurance assets | $7,308,000 | 1,044 |
Total liabilities and capital | $279,461,000 | 2,319 |
Total liabilities | $248,073,000 | 2,330 |
Total deposits | $242,429,000 | 2,253 |
Interest-bearing deposits | $205,667,000 | 2,170 |
Deposits held in domestic offices | $242,429,000 | 2,253 |
% insured | 76.59% | 6,289 |
Federal funds purchased & repurchase agreements | $5,097,000 | 1,151 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $547,000 | 4,272 |
Total equity capital | $31,388,000 | 2,220 |
Total bank equity capital | $31,388,000 | 2,220 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,313,000 | 1,437 |
Surplus | $4,205,000 | 3,944 |
Undivided profits | $24,870,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $972,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $950,000 | 2,799 |
Earning assets | $266,586,000 | 2,232 |
Long-term assets (5+ years) | $19,616,000 | 5,029 |
Average Assets, year-to-date | $272,143,800 | 2,325 |
Average Assets, quarterly | $276,846,500 | 2,323 |
Volatile liabilities | $9,995,000 | 3,190 |
Insider loans | $3,695,000 | 1,625 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,682,000 | 3,147 |
Tier 1 (core) risk-based capital | $30,780,000 | 2,124 |
Tier 2 risk-based capital | $2,046,000 | 2,368 |
Total risk weighted assets | $161,755,000 | 2,562 |
Total unused commitments | $14,682,000 | 3,147 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 21 | 5,137 |
Assets and Liabilities |
Total Assets: | $274,232,000 | 2,357 |
Cash and due from depository institutions | $29,957,000 | 5,137 |
Interest-bearing balances | $27,461,000 | 1,448 |
Securities | $87,015,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,708,000 | 2,657 |
Loan loss allowance | $3,481,000 | 2,051 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,483,000 | 4,521 |
Other real estate owned | $1,905,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,164,000 | 1,953 |
Life insurance assets | $7,261,000 | 1,025 |
Total liabilities and capital | $274,232,000 | 2,357 |
Total liabilities | $243,471,000 | 2,367 |
Total deposits | $238,272,000 | 2,282 |
Interest-bearing deposits | $202,835,000 | 2,209 |
Deposits held in domestic offices | $238,272,000 | 2,282 |
% insured | 84.07% | 5,337 |
Federal funds purchased & repurchase agreements | $4,639,000 | 1,225 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $560,000 | 4,473 |
Total equity capital | $30,761,000 | 2,276 |
Total bank equity capital | $30,761,000 | 2,276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,313,000 | 1,463 |
Surplus | $4,205,000 | 3,989 |
Undivided profits | $24,243,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,207,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,223,000 | 2,408 |
Earning assets | $259,184,000 | 2,286 |
Long-term assets (5+ years) | $20,727,000 | 4,936 |
Average Assets, year-to-date | $270,314,500 | 2,361 |
Average Assets, quarterly | $274,954,500 | 2,346 |
Volatile liabilities | $9,830,000 | 3,282 |
Insider loans | $3,698,000 | 1,670 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,218,000 | 2,118 |
Tier 1 (core) risk-based capital | $30,191,000 | 2,177 |
Tier 2 risk-based capital | $2,016,000 | 2,427 |
Total risk weighted assets | $159,794,000 | 2,608 |
Total unused commitments | $27,218,000 | 2,118 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 21 | 5,162 |
Assets and Liabilities |
Total Assets: | $275,677,000 | 2,325 |
Cash and due from depository institutions | $35,788,000 | 5,162 |
Interest-bearing balances | $32,668,000 | 1,207 |
Securities | $81,105,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,174,000 | 2,627 |
Loan loss allowance | $3,396,000 | 2,115 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,511,000 | 4,514 |
Other real estate owned | $2,220,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,879,000 | 1,993 |
Life insurance assets | $7,209,000 | 1,018 |
Total liabilities and capital | $275,677,000 | 2,325 |
Total liabilities | $245,570,000 | 2,345 |
Total deposits | $240,698,000 | 2,254 |
Interest-bearing deposits | $204,582,000 | 2,200 |
Deposits held in domestic offices | $240,698,000 | 2,254 |
% insured | 80.47% | 6,081 |
Federal funds purchased & repurchase agreements | $4,248,000 | 1,277 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $624,000 | 4,094 |
Total equity capital | $30,107,000 | 2,289 |
Total bank equity capital | $30,107,000 | 2,289 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,313,000 | 1,490 |
Surplus | $4,205,000 | 3,994 |
Undivided profits | $23,589,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,412,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $936,000 | 2,901 |
Earning assets | $259,947,000 | 2,271 |
Long-term assets (5+ years) | $18,279,000 | 5,172 |
Average Assets, year-to-date | $269,008,670 | 2,380 |
Average Assets, quarterly | $270,246,500 | 2,376 |
Volatile liabilities | $9,443,000 | 3,386 |
Insider loans | $3,701,000 | 1,665 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,089,000 | 2,290 |
Tier 1 (core) risk-based capital | $29,594,000 | 2,199 |
Tier 2 risk-based capital | $2,027,000 | 2,408 |
Total risk weighted assets | $160,893,000 | 2,581 |
Total unused commitments | $24,089,000 | 2,290 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 21 | 5,189 |
Assets and Liabilities |
Total Assets: | $264,816,000 | 2,446 |
Cash and due from depository institutions | $22,208,000 | 5,189 |
Interest-bearing balances | $20,871,000 | 2,017 |
Securities | $76,504,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $151,640,000 | 2,541 |
Loan loss allowance | $3,139,000 | 2,284 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,477,000 | 4,575 |
Other real estate owned | $3,915,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,072,000 | 1,974 |
Life insurance assets | $7,149,000 | 1,009 |
Total liabilities and capital | $264,816,000 | 2,446 |
Total liabilities | $235,135,000 | 2,461 |
Total deposits | $229,223,000 | 2,388 |
Interest-bearing deposits | $199,217,000 | 2,282 |
Deposits held in domestic offices | $229,223,000 | 2,388 |
% insured | 89.39% | 3,977 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,179 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $664,000 | 3,950 |
Total equity capital | $29,681,000 | 2,303 |
Total bank equity capital | $29,681,000 | 2,303 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,313,000 | 1,512 |
Surplus | $4,205,000 | 4,011 |
Undivided profits | $23,163,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $867,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,193,000 | 2,306 |
Earning assets | $249,015,000 | 2,388 |
Long-term assets (5+ years) | $15,795,000 | 5,420 |
Average Assets, year-to-date | $265,674,500 | 2,422 |
Average Assets, quarterly | $265,674,500 | 2,422 |
Volatile liabilities | $10,991,000 | 3,121 |
Insider loans | $3,704,000 | 1,661 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,437,000 | 2,288 |
Tier 1 (core) risk-based capital | $29,406,000 | 2,198 |
Tier 2 risk-based capital | $2,087,000 | 2,348 |
Total risk weighted assets | $165,912,000 | 2,509 |
Total unused commitments | $24,437,000 | 2,288 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 20 | 5,338 |
Assets and Liabilities |
Total Assets: | $266,533,000 | 2,406 |
Cash and due from depository institutions | $22,984,000 | 5,338 |
Interest-bearing balances | $21,090,000 | 1,769 |
Securities | $77,523,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $151,300,000 | 2,590 |
Loan loss allowance | $3,021,000 | 2,355 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,487,000 | 4,578 |
Other real estate owned | $4,399,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,840,000 | 2,032 |
Life insurance assets | $7,017,000 | 1,006 |
Total liabilities and capital | $266,533,000 | 2,406 |
Total liabilities | $237,083,000 | 2,430 |
Total deposits | $230,667,000 | 2,340 |
Interest-bearing deposits | $200,730,000 | 2,237 |
Deposits held in domestic offices | $230,667,000 | 2,339 |
% insured | 85.67% | 5,152 |
Federal funds purchased & repurchase agreements | $5,719,000 | 1,168 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $697,000 | 3,908 |
Total equity capital | $29,450,000 | 2,303 |
Total bank equity capital | $29,450,000 | 2,303 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,312,000 | 1,524 |
Surplus | $4,205,000 | 4,035 |
Undivided profits | $22,933,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,121,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,014,000 | 2,838 |
Earning assets | $249,913,000 | 2,353 |
Long-term assets (5+ years) | $12,563,000 | 5,144 |
Average Assets, year-to-date | $264,746,000 | 2,381 |
Average Assets, quarterly | $268,387,000 | 2,378 |
Volatile liabilities | $11,549,000 | 3,170 |
Insider loans | $3,707,000 | 1,687 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,166,000 | 2,162 |
Tier 1 (core) risk-based capital | $29,293,000 | 2,182 |
Tier 2 risk-based capital | $2,098,000 | 2,348 |
Total risk weighted assets | $166,913,000 | 2,512 |
Total unused commitments | $25,166,000 | 2,163 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 19 | 5,489 |
Assets and Liabilities |
Total Assets: | $270,241,000 | 2,370 |
Cash and due from depository institutions | $35,535,000 | 5,489 |
Interest-bearing balances | $34,224,000 | 1,216 |
Securities | $69,242,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $151,692,000 | 2,595 |
Loan loss allowance | $3,386,000 | 2,152 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,467,000 | 4,637 |
Other real estate owned | $3,260,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,045,000 | 2,010 |
Life insurance assets | $6,964,000 | 999 |
Total liabilities and capital | $270,241,000 | 2,370 |
Total liabilities | $241,603,000 | 2,369 |
Total deposits | $234,061,000 | 2,287 |
Interest-bearing deposits | $198,870,000 | 2,262 |
Deposits held in domestic offices | $234,061,000 | 2,287 |
% insured | 85.98% | 5,213 |
Federal funds purchased & repurchase agreements | $6,755,000 | 1,088 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $787,000 | 3,860 |
Total equity capital | $28,638,000 | 2,364 |
Total bank equity capital | $28,638,000 | 2,364 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,312,000 | 1,552 |
Surplus | $4,205,000 | 4,068 |
Undivided profits | $22,121,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,339,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,144,000 | 2,617 |
Earning assets | $255,158,000 | 2,309 |
Long-term assets (5+ years) | $10,803,000 | 5,311 |
Average Assets, year-to-date | $264,299,250 | 2,399 |
Average Assets, quarterly | $266,666,000 | 2,387 |
Volatile liabilities | $12,328,000 | 3,101 |
Insider loans | $3,728,000 | 1,706 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,427,000 | 2,212 |
Tier 1 (core) risk-based capital | $28,361,000 | 2,256 |
Tier 2 risk-based capital | $2,042,000 | 2,409 |
Total risk weighted assets | $162,859,000 | 2,561 |
Total unused commitments | $24,427,000 | 2,219 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 20 | 5,424 |
Assets and Liabilities |
Total Assets: | $263,091,000 | 2,429 |
Cash and due from depository institutions | $36,786,000 | 5,424 |
Interest-bearing balances | $35,529,000 | 1,067 |
Securities | $61,719,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $151,664,000 | 2,610 |
Loan loss allowance | $3,302,000 | 2,210 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,484,000 | 4,656 |
Other real estate owned | $3,260,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,178,000 | 2,192 |
Life insurance assets | $6,318,000 | 1,083 |
Total liabilities and capital | $263,091,000 | 2,429 |
Total liabilities | $235,041,000 | 2,426 |
Total deposits | $228,172,000 | 2,355 |
Interest-bearing deposits | $199,166,000 | 2,282 |
Deposits held in domestic offices | $228,172,000 | 2,355 |
% insured | 84.80% | 5,581 |
Federal funds purchased & repurchase agreements | $6,305,000 | 1,119 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $564,000 | 4,367 |
Total equity capital | $28,050,000 | 2,356 |
Total bank equity capital | $28,050,000 | 2,356 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,313,000 | 1,575 |
Surplus | $4,205,000 | 4,102 |
Undivided profits | $21,532,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,070,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $965,000 | 3,008 |
Earning assets | $248,912,000 | 2,349 |
Long-term assets (5+ years) | $9,777,000 | 5,442 |
Average Assets, year-to-date | $262,318,670 | 2,438 |
Average Assets, quarterly | $262,602,500 | 2,440 |
Volatile liabilities | $11,244,000 | 3,311 |
Insider loans | $3,731,000 | 1,739 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,428,000 | 2,082 |
Tier 1 (core) risk-based capital | $27,994,000 | 2,253 |
Tier 2 risk-based capital | $2,066,000 | 2,387 |
Total risk weighted assets | $163,769,000 | 2,576 |
Total unused commitments | $26,428,000 | 2,084 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 19 | 5,586 |
Assets and Liabilities |
Total Assets: | $262,114,000 | 2,466 |
Cash and due from depository institutions | $39,562,000 | 5,586 |
Interest-bearing balances | $37,956,000 | 1,031 |
Securities | $55,056,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $152,408,000 | 2,616 |
Loan loss allowance | $3,257,000 | 2,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,500,000 | 4,673 |
Other real estate owned | $5,372,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,216,000 | 2,205 |
Life insurance assets | $6,271,000 | 1,084 |
Total liabilities and capital | $262,114,000 | 2,466 |
Total liabilities | $233,657,000 | 2,480 |
Total deposits | $226,028,000 | 2,397 |
Interest-bearing deposits | $199,220,000 | 2,304 |
Deposits held in domestic offices | $226,028,000 | 2,396 |
% insured | 86.04% | 5,322 |
Federal funds purchased & repurchase agreements | $720,000 | 2,010 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,424,000 | 2,633 |
Subordinated debt | $0 | 214 |
All other liabilities | $485,000 | 4,572 |
Total equity capital | $28,457,000 | 2,299 |
Total bank equity capital | $28,457,000 | 2,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,313,000 | 1,599 |
Surplus | $4,205,000 | 4,133 |
Undivided profits | $21,939,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $1,611,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,008,000 | 2,886 |
Earning assets | $245,420,000 | 2,401 |
Long-term assets (5+ years) | $9,760,000 | 5,398 |
Average Assets, year-to-date | $261,932,500 | 2,456 |
Average Assets, quarterly | $261,932,500 | 2,456 |
Volatile liabilities | $11,560,000 | 3,262 |
Insider loans | $3,734,000 | 1,778 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,184,000 | 2,185 |
Tier 1 (core) risk-based capital | $27,984,000 | 2,246 |
Tier 2 risk-based capital | $2,099,000 | 2,396 |
Total risk weighted assets | $166,755,000 | 2,559 |
Total unused commitments | $25,184,000 | 2,186 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 19 | 5,634 |
Assets and Liabilities |
Total Assets: | $261,751,000 | 2,465 |
Cash and due from depository institutions | $60,964,000 | 5,634 |
Interest-bearing balances | $59,703,000 | 601 |
Securities | $38,421,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,586,000 | 2,709 |
Loan loss allowance | $3,010,000 | 2,379 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,520,000 | 4,699 |
Other real estate owned | $3,270,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,990,000 | 2,290 |
Life insurance assets | $6,144,000 | 1,095 |
Total liabilities and capital | $261,751,000 | 2,465 |
Total liabilities | $233,826,000 | 2,476 |
Total deposits | $224,999,000 | 2,385 |
Interest-bearing deposits | $199,867,000 | 2,307 |
Deposits held in domestic offices | $224,999,000 | 2,384 |
% insured | 85.97% | 5,275 |
Federal funds purchased & repurchase agreements | $752,000 | 2,170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,432,000 | 2,645 |
Subordinated debt | $0 | 220 |
All other liabilities | $643,000 | 4,050 |
Total equity capital | $27,925,000 | 2,315 |
Total bank equity capital | $27,925,000 | 2,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,312,000 | 1,619 |
Surplus | $4,205,000 | 4,172 |
Undivided profits | $21,408,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,027,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $751,000 | 3,849 |
Earning assets | $247,710,000 | 2,379 |
Long-term assets (5+ years) | $14,411,000 | 4,826 |
Average Assets, year-to-date | $247,710,000 | 2,562 |
Average Assets, quarterly | $259,551,000 | 2,478 |
Volatile liabilities | $35,489,000 | 3,337 |
Insider loans | $3,737,000 | 1,811 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,505,000 | 2,156 |
Tier 1 (core) risk-based capital | $27,643,000 | 2,256 |
Tier 2 risk-based capital | $2,078,000 | 2,439 |
Total risk weighted assets | $165,316,000 | 2,616 |
Total unused commitments | $25,505,000 | 2,157 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 19 | 5,697 |
Assets and Liabilities |
Total Assets: | $257,351,000 | 2,539 |
Cash and due from depository institutions | $62,950,000 | 5,697 |
Interest-bearing balances | $61,989,000 | 587 |
Securities | $27,157,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $155,014,000 | 2,681 |
Loan loss allowance | $2,719,000 | 2,595 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,543,000 | 4,745 |
Other real estate owned | $2,721,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,966,000 | 2,343 |
Life insurance assets | $6,090,000 | 1,098 |
Total liabilities and capital | $257,351,000 | 2,539 |
Total liabilities | $230,136,000 | 2,538 |
Total deposits | $222,434,000 | 2,427 |
Interest-bearing deposits | $195,517,000 | 2,377 |
Deposits held in domestic offices | $222,434,000 | 2,424 |
% insured | 85.59% | 4,926 |
Federal funds purchased & repurchase agreements | $641,000 | 2,221 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,201,000 | 2,961 |
Subordinated debt | $0 | 233 |
All other liabilities | $860,000 | 3,847 |
Total equity capital | $27,215,000 | 2,439 |
Total bank equity capital | $27,215,000 | 2,437 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,313,000 | 1,643 |
Surplus | $4,205,000 | 4,202 |
Undivided profits | $20,697,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $1,247,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $744,000 | 4,128 |
Earning assets | $244,160,000 | 2,455 |
Long-term assets (5+ years) | $15,354,000 | 4,687 |
Average Assets, year-to-date | $244,199,750 | 2,646 |
Average Assets, quarterly | $253,424,000 | 2,578 |
Volatile liabilities | $36,594,000 | 3,335 |
Insider loans | $3,741,000 | 1,847 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,714,000 | 2,296 |
Tier 1 (core) risk-based capital | $27,023,000 | 2,319 |
Tier 2 risk-based capital | $2,075,000 | 2,492 |
Total risk weighted assets | $165,330,000 | 2,653 |
Total unused commitments | $23,714,000 | 2,300 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 20 | 5,601 |
Assets and Liabilities |
Total Assets: | $249,497,000 | 2,627 |
Cash and due from depository institutions | $56,152,000 | 5,601 |
Interest-bearing balances | $55,120,000 | 632 |
Securities | $24,043,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $155,999,000 | 2,701 |
Loan loss allowance | $2,576,000 | 2,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,566,000 | 4,757 |
Other real estate owned | $3,651,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,086,000 | 2,351 |
Life insurance assets | $6,030,000 | 1,106 |
Total liabilities and capital | $249,497,000 | 2,627 |
Total liabilities | $223,026,000 | 2,634 |
Total deposits | $214,634,000 | 2,524 |
Interest-bearing deposits | $190,624,000 | 2,443 |
Deposits held in domestic offices | $214,634,000 | 2,522 |
% insured | 86.82% | 4,693 |
Federal funds purchased & repurchase agreements | $270,000 | 2,445 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,335,000 | 2,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $787,000 | 3,920 |
Total equity capital | $26,471,000 | 2,481 |
Total bank equity capital | $26,471,000 | 2,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,312,000 | 1,664 |
Surplus | $4,205,000 | 4,224 |
Undivided profits | $19,954,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,940,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $800,000 | 3,828 |
Earning assets | $235,162,000 | 2,551 |
Long-term assets (5+ years) | $13,511,000 | 4,883 |
Average Assets, year-to-date | $239,816,000 | 2,701 |
Average Assets, quarterly | $241,427,500 | 2,692 |
Volatile liabilities | $36,454,000 | 3,415 |
Insider loans | $3,744,000 | 1,868 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,084,000 | 2,110 |
Tier 1 (core) risk-based capital | $26,325,000 | 2,354 |
Tier 2 risk-based capital | $2,096,000 | 2,485 |
Total risk weighted assets | $167,191,000 | 2,669 |
Total unused commitments | $27,084,000 | 2,112 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 21 | 5,559 |
Assets and Liabilities |
Total Assets: | $233,358,000 | 2,841 |
Cash and due from depository institutions | $36,362,000 | 5,559 |
Interest-bearing balances | $35,580,000 | 976 |
Securities | $26,216,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $156,290,000 | 2,756 |
Loan loss allowance | $2,377,000 | 2,884 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,583,000 | 4,809 |
Other real estate owned | $2,892,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,015,000 | 2,427 |
Life insurance assets | $5,977,000 | 1,109 |
Total liabilities and capital | $233,358,000 | 2,841 |
Total liabilities | $206,974,000 | 2,875 |
Total deposits | $198,945,000 | 2,766 |
Interest-bearing deposits | $176,076,000 | 2,697 |
Deposits held in domestic offices | $198,945,000 | 2,764 |
% insured | 90.85% | 3,381 |
Federal funds purchased & repurchase agreements | $309,000 | 2,389 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,073,000 | 3,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $647,000 | 4,313 |
Total equity capital | $26,384,000 | 2,509 |
Total bank equity capital | $26,384,000 | 2,506 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,313,000 | 1,701 |
Surplus | $4,205,000 | 4,282 |
Undivided profits | $19,866,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,215,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $762,000 | 4,059 |
Earning assets | $220,086,000 | 2,751 |
Long-term assets (5+ years) | $9,782,000 | 5,406 |
Average Assets, year-to-date | $234,975,500 | 2,813 |
Average Assets, quarterly | $234,975,500 | 2,813 |
Volatile liabilities | $36,250,000 | 3,497 |
Insider loans | $3,749,000 | 1,925 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,023,000 | 1,963 |
Tier 1 (core) risk-based capital | $26,198,000 | 2,391 |
Tier 2 risk-based capital | $2,103,000 | 2,544 |
Total risk weighted assets | $167,996,000 | 2,736 |
Total unused commitments | $31,023,000 | 1,966 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 21 | 5,590 |
Assets and Liabilities |
Total Assets: | $236,593,000 | 2,814 |
Cash and due from depository institutions | $39,153,000 | 5,590 |
Interest-bearing balances | $38,235,000 | 763 |
Securities | $28,494,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $152,723,000 | 2,855 |
Loan loss allowance | $2,252,000 | 2,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,585,000 | 4,859 |
Other real estate owned | $2,714,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,924,000 | 2,496 |
Life insurance assets | $5,854,000 | 1,133 |
Total liabilities and capital | $236,593,000 | 2,814 |
Total liabilities | $210,485,000 | 2,837 |
Total deposits | $203,017,000 | 2,704 |
Interest-bearing deposits | $181,030,000 | 2,613 |
Deposits held in domestic offices | $203,017,000 | 2,702 |
% insured | 90.31% | 3,596 |
Federal funds purchased & repurchase agreements | $309,000 | 2,574 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,451,000 | 3,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $708,000 | 4,149 |
Total equity capital | $26,108,000 | 2,496 |
Total bank equity capital | $26,108,000 | 2,493 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,312,000 | 1,734 |
Surplus | $4,205,000 | 4,308 |
Undivided profits | $19,591,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $375,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $679,000 | 4,536 |
Earning assets | $223,452,000 | 2,724 |
Long-term assets (5+ years) | $9,103,000 | 5,509 |
Average Assets, year-to-date | $233,771,600 | 2,781 |
Average Assets, quarterly | $237,745,500 | 2,786 |
Volatile liabilities | $37,695,000 | 3,416 |
Insider loans | $3,752,000 | 1,955 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,250,000 | 2,149 |
Tier 1 (core) risk-based capital | $26,015,000 | 2,391 |
Tier 2 risk-based capital | $2,068,000 | 2,589 |
Total risk weighted assets | $165,222,000 | 2,822 |
Total unused commitments | $28,250,000 | 2,152 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 21 | 5,644 |
Assets and Liabilities |
Total Assets: | $238,898,000 | 2,801 |
Cash and due from depository institutions | $39,644,000 | 5,644 |
Interest-bearing balances | $38,544,000 | 704 |
Securities | $28,044,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $154,856,000 | 2,863 |
Loan loss allowance | $2,092,000 | 3,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,587,000 | 4,900 |
Other real estate owned | $3,054,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,713,000 | 2,535 |
Life insurance assets | $5,685,000 | 1,149 |
Total liabilities and capital | $238,898,000 | 2,801 |
Total liabilities | $213,969,000 | 2,796 |
Total deposits | $208,466,000 | 2,607 |
Interest-bearing deposits | $186,378,000 | 2,542 |
Deposits held in domestic offices | $208,466,000 | 2,604 |
% insured | 87.08% | 4,890 |
Federal funds purchased & repurchase agreements | $392,000 | 2,588 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,343,000 | 3,969 |
Subordinated debt | $0 | 269 |
All other liabilities | $768,000 | 4,376 |
Total equity capital | $24,929,000 | 2,690 |
Total bank equity capital | $24,929,000 | 2,688 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,312,000 | 1,758 |
Surplus | $4,205,000 | 4,321 |
Undivided profits | $18,412,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $517,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $749,000 | 4,432 |
Earning assets | $226,444,000 | 2,695 |
Long-term assets (5+ years) | $8,897,000 | 5,573 |
Average Assets, year-to-date | $233,066,250 | 2,805 |
Average Assets, quarterly | $235,829,000 | 2,812 |
Volatile liabilities | $37,180,000 | 3,477 |
Insider loans | $3,755,000 | 1,983 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,964,000 | 2,189 |
Tier 1 (core) risk-based capital | $24,942,000 | 2,532 |
Tier 2 risk-based capital | $2,092,000 | 2,573 |
Total risk weighted assets | $169,027,000 | 2,792 |
Total unused commitments | $28,964,000 | 2,191 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 21 | 5,685 |
Assets and Liabilities |
Total Assets: | $232,760,000 | 2,860 |
Cash and due from depository institutions | $37,236,000 | 5,685 |
Interest-bearing balances | $35,771,000 | 622 |
Securities | $25,592,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $155,274,000 | 2,873 |
Loan loss allowance | $2,002,000 | 3,058 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,561,000 | 4,974 |
Other real estate owned | $3,404,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,693,000 | 2,554 |
Life insurance assets | $5,637,000 | 1,160 |
Total liabilities and capital | $232,760,000 | 2,860 |
Total liabilities | $208,211,000 | 2,858 |
Total deposits | $202,071,000 | 2,677 |
Interest-bearing deposits | $182,078,000 | 2,582 |
Deposits held in domestic offices | $202,071,000 | 2,675 |
% insured | 77.24% | 4,498 |
Federal funds purchased & repurchase agreements | $391,000 | 2,664 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,091,000 | 3,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $658,000 | 4,727 |
Total equity capital | $24,549,000 | 2,690 |
Total bank equity capital | $24,549,000 | 2,689 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,313,000 | 1,783 |
Surplus | $4,205,000 | 4,362 |
Undivided profits | $18,031,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $648,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $684,000 | 4,634 |
Earning assets | $219,637,000 | 2,774 |
Long-term assets (5+ years) | $10,509,000 | 5,319 |
Average Assets, year-to-date | $231,122,330 | 2,848 |
Average Assets, quarterly | $232,505,500 | 2,853 |
Volatile liabilities | $37,515,000 | 3,437 |
Insider loans | $2,788,000 | 2,522 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,353,000 | 2,201 |
Tier 1 (core) risk-based capital | $24,583,000 | 2,586 |
Tier 2 risk-based capital | $1,977,000 | 2,664 |
Total risk weighted assets | $165,652,000 | 2,851 |
Total unused commitments | $30,353,000 | 2,204 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 20 | 5,858 |
Assets and Liabilities |
Total Assets: | $232,251,000 | 2,873 |
Cash and due from depository institutions | $32,706,000 | 5,858 |
Interest-bearing balances | $26,664,000 | 719 |
Securities | $28,977,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $158,849,000 | 2,831 |
Loan loss allowance | $2,040,000 | 2,932 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,569,000 | 5,000 |
Other real estate owned | $483,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,667,000 | 2,551 |
Life insurance assets | $5,589,000 | 1,165 |
Total liabilities and capital | $232,251,000 | 2,873 |
Total liabilities | $208,017,000 | 2,879 |
Total deposits | $199,975,000 | 2,704 |
Interest-bearing deposits | $179,486,000 | 2,609 |
Deposits held in domestic offices | $199,975,000 | 2,702 |
% insured | 77.62% | 4,449 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,215 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,846,000 | 3,769 |
Subordinated debt | $0 | 271 |
All other liabilities | $806,000 | 4,201 |
Total equity capital | $24,234,000 | 2,760 |
Total bank equity capital | $24,234,000 | 2,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,312,000 | 1,793 |
Surplus | $4,205,000 | 4,377 |
Undivided profits | $17,717,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,202,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $755,000 | 4,315 |
Earning assets | $217,490,000 | 2,821 |
Long-term assets (5+ years) | $11,639,000 | 5,138 |
Average Assets, year-to-date | $230,303,500 | 2,871 |
Average Assets, quarterly | $230,303,500 | 2,871 |
Volatile liabilities | $44,924,000 | 2,981 |
Insider loans | $3,761,000 | 2,043 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,457,000 | 2,171 |
Tier 1 (core) risk-based capital | $24,493,000 | 2,606 |
Tier 2 risk-based capital | $2,040,000 | 2,585 |
Total risk weighted assets | $168,592,000 | 2,818 |
Total unused commitments | $32,457,000 | 2,172 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 19 | 6,051 |
Assets and Liabilities |
Total Assets: | $228,356,000 | 2,891 |
Cash and due from depository institutions | $24,539,000 | 6,051 |
Interest-bearing balances | $20,987,000 | 557 |
Securities | $32,242,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
Net loans & leases | $159,016,000 | 2,843 |
Loan loss allowance | $1,787,000 | 3,161 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,587,000 | 5,018 |
Other real estate owned | $1,134,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,838,000 | 2,534 |
Life insurance assets | $5,545,000 | 1,167 |
Total liabilities and capital | $228,356,000 | 2,891 |
Total liabilities | $204,145,000 | 2,899 |
Total deposits | $196,645,000 | 2,689 |
Interest-bearing deposits | $176,629,000 | 2,596 |
Deposits held in domestic offices | $196,645,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,457,000 | 2,521 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,121,000 | 4,096 |
Subordinated debt | $0 | 278 |
All other liabilities | $922,000 | 3,929 |
Total equity capital | $24,211,000 | 2,734 |
Total bank equity capital | $24,211,000 | 2,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,312,000 | 1,801 |
Surplus | $4,205,000 | 4,365 |
Undivided profits | $17,694,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $865,000 | 4,127 |
Earning assets | $215,245,000 | 2,820 |
Long-term assets (5+ years) | $10,536,000 | 5,271 |
Average Assets, year-to-date | $223,290,200 | 2,838 |
Average Assets, quarterly | $226,367,500 | 2,884 |
Volatile liabilities | $42,089,000 | 3,100 |
Insider loans | $3,759,000 | 2,053 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,258,000 | 2,102 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,605 |
Tier 2 risk-based capital | $1,787,000 | 2,832 |
Total risk weighted assets | $149,375,000 | 3,135 |
Total unused commitments | $35,258,000 | 2,103 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 19 | 6,128 |
Assets and Liabilities |
Total Assets: | $224,379,000 | 2,908 |
Cash and due from depository institutions | $25,407,000 | 6,128 |
Interest-bearing balances | $16,822,000 | 427 |
Securities | $32,701,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,000,000 | 2,835 |
Loan loss allowance | $2,181,000 | 2,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,629,000 | 4,983 |
Other real estate owned | $138,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,504,000 | 2,948 |
Life insurance assets | $4,387,000 | 1,394 |
Total liabilities and capital | $224,379,000 | 2,908 |
Total liabilities | $200,460,000 | 2,921 |
Total deposits | $190,873,000 | 2,732 |
Interest-bearing deposits | $170,318,000 | 2,651 |
Deposits held in domestic offices | $190,873,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,660 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,087,000 | 3,716 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,070,000 | 3,701 |
Total equity capital | $23,919,000 | 2,776 |
Total bank equity capital | $23,919,000 | 2,776 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,312,000 | 1,812 |
Surplus | $4,205,000 | 4,366 |
Undivided profits | $17,402,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,454,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $837,000 | 4,419 |
Earning assets | $208,523,000 | 2,871 |
Long-term assets (5+ years) | $13,686,000 | 4,723 |
Average Assets, year-to-date | $222,023,750 | 2,866 |
Average Assets, quarterly | $227,593,500 | 2,851 |
Volatile liabilities | $36,698,000 | 3,342 |
Insider loans | $3,291,000 | 2,297 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,296,000 | 2,241 |
Tier 1 (core) risk-based capital | $23,821,000 | 2,695 |
Tier 2 risk-based capital | $2,067,000 | 2,471 |
Total risk weighted assets | $165,260,000 | 2,894 |
Total unused commitments | $34,296,000 | 2,243 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 19 | 6,180 |
Assets and Liabilities |
Total Assets: | $230,808,000 | 2,818 |
Cash and due from depository institutions | $20,242,000 | 6,180 |
Interest-bearing balances | $16,230,000 | 405 |
Securities | $36,531,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,606 |
Net loans & leases | $159,175,000 | 2,820 |
Loan loss allowance | $2,131,000 | 2,534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,667,000 | 4,965 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,693,000 | 2,844 |
Life insurance assets | $4,169,000 | 1,451 |
Total liabilities and capital | $230,808,000 | 2,818 |
Total liabilities | $207,863,000 | 2,815 |
Total deposits | $198,225,000 | 2,627 |
Interest-bearing deposits | $176,506,000 | 2,556 |
Deposits held in domestic offices | $198,225,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,729 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,116,000 | 3,565 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,097,000 | 3,608 |
Total equity capital | $22,945,000 | 2,891 |
Total bank equity capital | $22,945,000 | 2,891 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,312,000 | 1,819 |
Surplus | $4,205,000 | 4,380 |
Undivided profits | $16,428,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,429,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $865,000 | 4,208 |
Earning assets | $219,436,000 | 2,718 |
Long-term assets (5+ years) | $14,917,000 | 4,558 |
Average Assets, year-to-date | $221,238,670 | 2,873 |
Average Assets, quarterly | $224,293,000 | 2,877 |
Volatile liabilities | $35,047,000 | 3,448 |
Insider loans | $3,297,000 | 2,259 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,239,000 | 2,136 |
Tier 1 (core) risk-based capital | $23,141,000 | 2,764 |
Tier 2 risk-based capital | $1,996,000 | 2,491 |
Total risk weighted assets | $159,552,000 | 2,962 |
Total unused commitments | $38,239,000 | 2,137 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 18 | 6,321 |
Assets and Liabilities |
Total Assets: | $217,778,000 | 2,961 |
Cash and due from depository institutions | $15,788,000 | 6,321 |
Interest-bearing balances | $12,765,000 | 605 |
Securities | $36,878,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $158,087,000 | 2,797 |
Loan loss allowance | $2,120,000 | 2,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,653,000 | 4,980 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,372,000 | 2,889 |
Life insurance assets | $4,148,000 | 1,452 |
Total liabilities and capital | $217,778,000 | 2,961 |
Total liabilities | $194,572,000 | 2,955 |
Total deposits | $179,504,000 | 2,889 |
Interest-bearing deposits | $160,200,000 | 2,792 |
Deposits held in domestic offices | $179,504,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,123,000 | 1,052 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $945,000 | 4,183 |
Total equity capital | $23,206,000 | 2,928 |
Total bank equity capital | $23,206,000 | 2,928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,312,000 | 1,815 |
Surplus | $4,205,000 | 4,367 |
Undivided profits | $16,689,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $918,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $904,000 | 4,080 |
Earning assets | $207,730,000 | 2,845 |
Long-term assets (5+ years) | $17,052,000 | 4,193 |
Average Assets, year-to-date | $216,454,000 | 2,924 |
Average Assets, quarterly | $216,454,000 | 2,924 |
Volatile liabilities | $36,436,000 | 3,341 |
Insider loans | $3,294,000 | 2,202 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,829,000 | 2,162 |
Tier 1 (core) risk-based capital | $23,001,000 | 2,775 |
Tier 2 risk-based capital | $1,946,000 | 2,497 |
Total risk weighted assets | $155,498,000 | 2,974 |
Total unused commitments | $38,829,000 | 2,163 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 18 | 6,341 |
Assets and Liabilities |
Total Assets: | $215,130,000 | 2,931 |
Cash and due from depository institutions | $16,282,000 | 6,341 |
Interest-bearing balances | $13,854,000 | 430 |
Securities | $38,822,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $153,063,000 | 2,849 |
Loan loss allowance | $2,095,000 | 2,459 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,683,000 | 4,952 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,280,000 | 2,952 |
Life insurance assets | $3,984,000 | 1,481 |
Total liabilities and capital | $215,130,000 | 2,931 |
Total liabilities | $192,346,000 | 2,917 |
Total deposits | $179,379,000 | 2,846 |
Interest-bearing deposits | $159,225,000 | 2,756 |
Deposits held in domestic offices | $179,379,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,443,000 | 1,705 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,497,000 | 3,281 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,027,000 | 3,936 |
Total equity capital | $22,784,000 | 2,952 |
Total bank equity capital | $22,784,000 | 2,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,312,000 | 1,806 |
Surplus | $4,205,000 | 4,347 |
Undivided profits | $16,267,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $326,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $993,000 | 4,018 |
Earning assets | $205,739,000 | 2,808 |
Long-term assets (5+ years) | $15,557,000 | 4,146 |
Average Assets, year-to-date | $211,712,000 | 2,880 |
Average Assets, quarterly | $217,134,500 | 2,869 |
Volatile liabilities | $33,825,000 | 3,526 |
Insider loans | $3,343,000 | 2,156 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,837,000 | 1,972 |
Tier 1 (core) risk-based capital | $22,730,000 | 2,802 |
Tier 2 risk-based capital | $1,924,000 | 2,489 |
Total risk weighted assets | $153,772,000 | 2,991 |
Total unused commitments | $43,837,000 | 1,973 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 18 | 6,356 |
Assets and Liabilities |
Total Assets: | $219,139,000 | 2,836 |
Cash and due from depository institutions | $16,859,000 | 6,356 |
Interest-bearing balances | $13,162,000 | 431 |
Securities | $35,333,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $154,049,000 | 2,793 |
Loan loss allowance | $2,080,000 | 2,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,716,000 | 4,895 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,182,000 | 3,005 |
Life insurance assets | $3,955,000 | 1,445 |
Total liabilities and capital | $219,139,000 | 2,836 |
Total liabilities | $197,064,000 | 2,824 |
Total deposits | $185,955,000 | 2,722 |
Interest-bearing deposits | $163,213,000 | 2,687 |
Deposits held in domestic offices | $185,955,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,966,000 | 2,063 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,991,000 | 3,090 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,152,000 | 3,738 |
Total equity capital | $22,075,000 | 3,004 |
Total bank equity capital | $22,075,000 | 3,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,312,000 | 1,787 |
Surplus | $4,205,000 | 4,315 |
Undivided profits | $15,558,000 | 2,229 |
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 | $1,110,000 | 3,887 |
Earning assets | $208,544,000 | 2,753 |
Long-term assets (5+ years) | $12,915,000 | 4,385 |
Average Assets, year-to-date | $210,857,500 | 2,884 |
Average Assets, quarterly | $216,462,000 | 2,856 |
Volatile liabilities | $32,726,000 | 3,533 |
Insider loans | $3,372,000 | 2,116 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,735,000 | 2,067 |
Tier 1 (core) risk-based capital | $22,069,000 | 2,881 |
Tier 2 risk-based capital | $1,992,000 | 2,389 |
Total risk weighted assets | $159,253,000 | 2,858 |
Total unused commitments | $41,735,000 | 2,067 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 19 | 6,276 |
Assets and Liabilities |
Total Assets: | $213,785,000 | 2,917 |
Cash and due from depository institutions | $13,993,000 | 6,276 |
Interest-bearing balances | $10,497,000 | 553 |
Securities | $31,258,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
Net loans & leases | $155,773,000 | 2,747 |
Loan loss allowance | $2,065,000 | 2,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,747,000 | 4,850 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,014,000 | 3,049 |
Life insurance assets | $3,918,000 | 1,448 |
Total liabilities and capital | $213,785,000 | 2,917 |
Total liabilities | $192,480,000 | 2,907 |
Total deposits | $181,758,000 | 2,820 |
Interest-bearing deposits | $159,097,000 | 2,769 |
Deposits held in domestic offices | $181,758,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,214,000 | 1,965 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,518,000 | 3,052 |
Subordinated debt | $0 | 258 |
All other liabilities | $990,000 | 3,903 |
Total equity capital | $21,305,000 | 3,046 |
Total bank equity capital | $21,305,000 | 3,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,312,000 | 1,782 |
Surplus | $4,205,000 | 4,316 |
Undivided profits | $14,788,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,018,000 | 3,922 |
Earning assets | $203,528,000 | 2,805 |
Long-term assets (5+ years) | $7,534,000 | 5,269 |
Average Assets, year-to-date | $208,097,000 | 2,954 |
Average Assets, quarterly | $209,932,000 | 2,950 |
Volatile liabilities | $32,002,000 | 3,555 |
Insider loans | $3,394,000 | 2,102 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,919,000 | 2,146 |
Tier 1 (core) risk-based capital | $21,443,000 | 2,935 |
Tier 2 risk-based capital | $2,065,000 | 2,314 |
Total risk weighted assets | $168,696,000 | 2,676 |
Total unused commitments | $39,919,000 | 2,147 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 18 | 6,411 |
Assets and Liabilities |
Total Assets: | $206,079,000 | 3,014 |
Cash and due from depository institutions | $16,187,000 | 6,411 |
Interest-bearing balances | $12,064,000 | 532 |
Securities | $34,916,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $146,254,000 | 2,872 |
Loan loss allowance | $2,050,000 | 2,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,773,000 | 4,804 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,949,000 | 2,998 |
Life insurance assets | $3,900,000 | 1,431 |
Total liabilities and capital | $206,079,000 | 3,014 |
Total liabilities | $185,381,000 | 2,988 |
Total deposits | $176,642,000 | 2,880 |
Interest-bearing deposits | $152,605,000 | 2,851 |
Deposits held in domestic offices | $176,642,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,948 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,226,000 | 3,250 |
Subordinated debt | $0 | 262 |
All other liabilities | $873,000 | 4,229 |
Total equity capital | $20,698,000 | 3,138 |
Total bank equity capital | $20,698,000 | 3,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,312,000 | 1,771 |
Surplus | $4,205,000 | 4,287 |
Undivided profits | $14,181,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $946,000 | 4,008 |
Earning assets | $195,234,000 | 2,912 |
Long-term assets (5+ years) | $8,173,000 | 5,081 |
Average Assets, year-to-date | $205,253,000 | 3,005 |
Average Assets, quarterly | $205,253,000 | 3,005 |
Volatile liabilities | $28,449,000 | 3,761 |
Insider loans | $1,530,000 | 3,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,082,000 | 2,825 |
Tier 1 (core) risk-based capital | $20,748,000 | 3,008 |
Tier 2 risk-based capital | $1,814,000 | 2,582 |
Total risk weighted assets | $144,893,000 | 3,047 |
Total unused commitments | $27,082,000 | 2,827 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 18 | 6,407 |
Assets and Liabilities |
Total Assets: | $204,427,000 | 3,017 |
Cash and due from depository institutions | $16,627,000 | 6,407 |
Interest-bearing balances | $13,351,000 | 454 |
Securities | $37,807,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $139,828,000 | 2,968 |
Loan loss allowance | $2,035,000 | 2,429 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,804,000 | 4,736 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,861,000 | 3,067 |
Life insurance assets | $3,737,000 | 1,450 |
Total liabilities and capital | $204,427,000 | 3,017 |
Total liabilities | $183,260,000 | 3,015 |
Total deposits | $175,274,000 | 2,881 |
Interest-bearing deposits | $152,161,000 | 2,826 |
Deposits held in domestic offices | $175,274,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,820,000 | 2,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,349,000 | 3,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $817,000 | 4,351 |
Total equity capital | $21,167,000 | 3,033 |
Total bank equity capital | $21,167,000 | 3,033 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,312,000 | 1,762 |
Surplus | $4,205,000 | 4,244 |
Undivided profits | $14,650,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,010,000 | 3,891 |
Earning assets | $194,486,000 | 2,924 |
Long-term assets (5+ years) | $6,897,000 | 5,313 |
Average Assets, year-to-date | $195,320,200 | 3,006 |
Average Assets, quarterly | $202,099,500 | 3,015 |
Volatile liabilities | $27,368,000 | 3,942 |
Insider loans | $1,604,000 | 3,379 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,180,000 | 2,082 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,900 |
Tier 2 risk-based capital | $1,738,000 | 2,664 |
Total risk weighted assets | $138,703,000 | 3,129 |
Total unused commitments | $41,180,000 | 2,082 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 18 | 6,462 |
Assets and Liabilities |
Total Assets: | $199,772,000 | 3,048 |
Cash and due from depository institutions | $17,017,000 | 6,462 |
Interest-bearing balances | $12,558,000 | 430 |
Securities | $25,604,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
Net loans & leases | $144,689,000 | 2,868 |
Loan loss allowance | $2,020,000 | 2,454 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,814,000 | 4,702 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,648,000 | 3,177 |
Life insurance assets | $3,710,000 | 1,414 |
Total liabilities and capital | $199,772,000 | 3,048 |
Total liabilities | $179,192,000 | 3,035 |
Total deposits | $168,447,000 | 2,948 |
Interest-bearing deposits | $146,627,000 | 2,869 |
Deposits held in domestic offices | $168,447,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,459,000 | 1,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,415,000 | 3,273 |
Subordinated debt | $0 | 269 |
All other liabilities | $871,000 | 4,192 |
Total equity capital | $20,580,000 | 3,088 |
Total bank equity capital | $20,580,000 | 3,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,312,000 | 1,763 |
Surplus | $4,205,000 | 4,227 |
Undivided profits | $14,063,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $188,851,000 | 2,963 |
Long-term assets (5+ years) | $7,122,000 | 5,241 |
Average Assets, year-to-date | $193,043,500 | 3,042 |
Average Assets, quarterly | $197,992,500 | 3,038 |
Volatile liabilities | $27,010,000 | 3,981 |
Insider loans | $1,649,000 | 3,314 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,888,000 | 2,196 |
Tier 1 (core) risk-based capital | $20,600,000 | 2,956 |
Tier 2 risk-based capital | $1,762,000 | 2,623 |
Total risk weighted assets | $140,698,000 | 3,054 |
Total unused commitments | $38,888,000 | 2,197 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $196,213,000 | 3,073 |
Cash and due from depository institutions | $15,802,000 | 6,475 |
Interest-bearing balances | $8,598,000 | 625 |
Securities | $25,517,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $144,411,000 | 2,836 |
Loan loss allowance | $2,005,000 | 2,437 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,855,000 | 4,617 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,628,000 | 3,159 |
Life insurance assets | $3,682,000 | 1,396 |
Total liabilities and capital | $196,213,000 | 3,073 |
Total liabilities | $176,497,000 | 3,066 |
Total deposits | $170,647,000 | 2,904 |
Interest-bearing deposits | $147,569,000 | 2,837 |
Deposits held in domestic offices | $170,647,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,869,000 | 4,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 4,291 |
Total equity capital | $19,716,000 | 3,081 |
Total bank equity capital | $19,716,000 | 3,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,312,000 | 1,756 |
Surplus | $4,205,000 | 4,187 |
Undivided profits | $13,199,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $893,000 | 3,963 |
Earning assets | $182,526,000 | 3,032 |
Long-term assets (5+ years) | $6,867,000 | 5,268 |
Average Assets, year-to-date | $190,800,670 | 3,086 |
Average Assets, quarterly | $191,311,500 | 3,100 |
Volatile liabilities | $20,684,000 | 4,568 |
Insider loans | $1,761,000 | 3,155 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $42,395,000 | 2,080 |
Tier 1 (core) risk-based capital | $19,919,000 | 2,997 |
Tier 2 risk-based capital | $1,747,000 | 2,623 |
Total risk weighted assets | $139,484,000 | 3,055 |
Total unused commitments | $42,395,000 | 2,081 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 18 | 6,467 |
Assets and Liabilities |
Total Assets: | $186,410,000 | 3,170 |
Cash and due from depository institutions | $15,628,000 | 6,467 |
Interest-bearing balances | $12,358,000 | 481 |
Securities | $17,588,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $145,827,000 | 2,786 |
Loan loss allowance | $1,970,000 | 2,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,892,000 | 4,537 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,475,000 | 3,159 |
Life insurance assets | $3,656,000 | 1,367 |
Total liabilities and capital | $186,410,000 | 3,170 |
Total liabilities | $166,663,000 | 3,176 |
Total deposits | $161,891,000 | 3,005 |
Interest-bearing deposits | $138,522,000 | 2,975 |
Deposits held in domestic offices | $161,891,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,769 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,403,000 | 4,068 |
Subordinated debt | $0 | 259 |
All other liabilities | $619,000 | 4,649 |
Total equity capital | $19,747,000 | 3,052 |
Total bank equity capital | $19,747,000 | 3,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,313,000 | 1,743 |
Surplus | $4,205,000 | 4,120 |
Undivided profits | $13,229,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $715,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $734,000 | 4,413 |
Earning assets | $176,773,000 | 3,078 |
Long-term assets (5+ years) | $7,937,000 | 4,982 |
Average Assets, year-to-date | $188,094,500 | 3,119 |
Average Assets, quarterly | $188,094,500 | 3,119 |
Volatile liabilities | $18,260,000 | 4,747 |
Insider loans | $4,626,000 | 1,467 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,484,000 | 2,041 |
Tier 1 (core) risk-based capital | $19,855,000 | 2,968 |
Tier 2 risk-based capital | $1,896,000 | 2,412 |
Total risk weighted assets | $154,968,000 | 2,742 |
Total unused commitments | $42,484,000 | 2,042 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 19 | 6,343 |
Assets and Liabilities |
Total Assets: | $189,779,000 | 3,101 |
Cash and due from depository institutions | $15,616,000 | 6,343 |
Interest-bearing balances | $11,566,000 | 491 |
Securities | $18,957,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $142,947,000 | 2,796 |
Loan loss allowance | $1,925,000 | 2,462 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,907,000 | 4,510 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,352,000 | 3,181 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,779,000 | 3,101 |
Total liabilities | $169,724,000 | 3,110 |
Total deposits | $164,794,000 | 2,943 |
Interest-bearing deposits | $140,909,000 | 2,890 |
Deposits held in domestic offices | $164,794,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,935 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,457,000 | 4,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,221 |
Total equity capital | $20,055,000 | 2,993 |
Total bank equity capital | $20,055,000 | 2,993 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,312,000 | 1,733 |
Surplus | $4,205,000 | 4,077 |
Undivided profits | $13,538,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $763,000 | 4,334 |
Earning assets | $179,470,000 | 3,017 |
Long-term assets (5+ years) | $8,157,000 | 4,957 |
Average Assets, year-to-date | $184,679,200 | 3,045 |
Average Assets, quarterly | $191,664,000 | 3,043 |
Volatile liabilities | $16,931,000 | 4,852 |
Insider loans | $4,504,000 | 1,494 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,285,000 | 2,106 |
Tier 1 (core) risk-based capital | $20,180,000 | 2,886 |
Tier 2 risk-based capital | $1,569,000 | 2,776 |
Total risk weighted assets | $125,187,000 | 3,260 |
Total unused commitments | $39,285,000 | 2,106 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 17 | 6,665 |
Assets and Liabilities |
Total Assets: | $193,549,000 | 3,001 |
Cash and due from depository institutions | $14,927,000 | 6,665 |
Interest-bearing balances | $10,180,000 | 561 |
Securities | $20,474,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,576 |
Net loans & leases | $144,006,000 | 2,751 |
Loan loss allowance | $1,880,000 | 2,508 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,918,000 | 4,470 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,224,000 | 3,207 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $193,549,000 | 3,001 |
Total liabilities | $174,182,000 | 2,979 |
Total deposits | $168,941,000 | 2,810 |
Interest-bearing deposits | $139,211,000 | 2,857 |
Deposits held in domestic offices | $168,941,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,440,000 | 4,214 |
Subordinated debt | $0 | 251 |
All other liabilities | $801,000 | 3,985 |
Total equity capital | $19,367,000 | 3,050 |
Total bank equity capital | $19,367,000 | 3,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,312,000 | 1,703 |
Surplus | $4,205,000 | 4,038 |
Undivided profits | $12,850,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $180,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $668,000 | 4,751 |
Earning assets | $182,660,000 | 2,926 |
Long-term assets (5+ years) | $8,105,000 | 5,031 |
Average Assets, year-to-date | $183,404,250 | 3,047 |
Average Assets, quarterly | $189,241,500 | 3,024 |
Volatile liabilities | $15,882,000 | 4,980 |
Insider loans | $4,704,000 | 1,369 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,359,000 | 2,201 |
Tier 1 (core) risk-based capital | $19,503,000 | 2,943 |
Tier 2 risk-based capital | $1,880,000 | 2,387 |
Total risk weighted assets | $154,577,000 | 2,665 |
Total unused commitments | $36,359,000 | 2,203 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 19 | 6,393 |
Assets and Liabilities |
Total Assets: | $184,934,000 | 3,060 |
Cash and due from depository institutions | $13,062,000 | 6,393 |
Interest-bearing balances | $9,388,000 | 587 |
Securities | $20,823,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $139,939,000 | 2,741 |
Loan loss allowance | $1,835,000 | 2,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,935,000 | 4,419 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,175,000 | 3,129 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,934,000 | 3,060 |
Total liabilities | $166,232,000 | 3,049 |
Total deposits | $160,592,000 | 2,890 |
Interest-bearing deposits | $138,329,000 | 2,844 |
Deposits held in domestic offices | $160,592,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,351,000 | 4,163 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 4,468 |
Total equity capital | $18,702,000 | 3,101 |
Total bank equity capital | $18,702,000 | 3,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,313,000 | 1,685 |
Surplus | $4,205,000 | 3,992 |
Undivided profits | $12,184,000 | 2,560 |
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 | $733,000 | 4,118 |
Earning assets | $175,150,000 | 2,978 |
Long-term assets (5+ years) | $8,974,000 | 4,886 |
Average Assets, year-to-date | $180,022,670 | 3,069 |
Average Assets, quarterly | $179,738,500 | 3,102 |
Volatile liabilities | $14,571,000 | 5,055 |
Insider loans | $4,713,000 | 1,345 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,318,000 | 2,103 |
Tier 1 (core) risk-based capital | $18,814,000 | 2,970 |
Tier 2 risk-based capital | $1,835,000 | 2,391 |
Total risk weighted assets | $148,152,000 | 2,700 |
Total unused commitments | $37,318,000 | 2,103 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 20 | 6,252 |
Assets and Liabilities |
Total Assets: | $174,543,000 | 3,182 |
Cash and due from depository institutions | $8,894,000 | 6,252 |
Interest-bearing balances | $5,347,000 | 1,035 |
Securities | $24,008,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $135,591,000 | 2,766 |
Loan loss allowance | $1,790,000 | 2,565 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,974,000 | 4,359 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,076,000 | 3,146 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $174,543,000 | 3,182 |
Total liabilities | $156,444,000 | 3,202 |
Total deposits | $150,438,000 | 3,045 |
Interest-bearing deposits | $129,830,000 | 2,993 |
Deposits held in domestic offices | $150,438,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,095,000 | 3,798 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,246 |
Total equity capital | $18,099,000 | 3,119 |
Total bank equity capital | $18,099,000 | 3,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,313,000 | 1,686 |
Surplus | $4,205,000 | 3,976 |
Undivided profits | $11,581,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $632,000 | 4,503 |
Earning assets | $164,946,000 | 3,104 |
Long-term assets (5+ years) | $10,152,000 | 4,717 |
Average Assets, year-to-date | $177,567,000 | 3,125 |
Average Assets, quarterly | $177,567,000 | 3,125 |
Volatile liabilities | $13,812,000 | 5,079 |
Insider loans | $1,631,000 | 3,160 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,516,000 | 2,062 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,000 |
Tier 2 risk-based capital | $1,752,000 | 2,456 |
Total risk weighted assets | $140,149,000 | 2,784 |
Total unused commitments | $37,516,000 | 2,066 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 20 | 6,242 |
Assets and Liabilities |
Total Assets: | $180,591,000 | 3,103 |
Cash and due from depository institutions | $11,244,000 | 6,242 |
Interest-bearing balances | $7,417,000 | 765 |
Securities | $24,299,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $136,976,000 | 2,730 |
Loan loss allowance | $1,745,000 | 2,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,013,000 | 4,276 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,059,000 | 3,100 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,591,000 | 3,103 |
Total liabilities | $162,356,000 | 3,091 |
Total deposits | $157,260,000 | 2,926 |
Interest-bearing deposits | $134,065,000 | 2,907 |
Deposits held in domestic offices | $157,260,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,286,000 | 3,778 |
Subordinated debt | $0 | 272 |
All other liabilities | $410,000 | 5,235 |
Total equity capital | $18,235,000 | 3,089 |
Total bank equity capital | $18,235,000 | 3,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,313,000 | 1,669 |
Surplus | $4,205,000 | 3,940 |
Undivided profits | $11,717,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $752,000 | 3,900 |
Earning assets | $170,692,000 | 3,024 |
Long-term assets (5+ years) | $6,609,000 | 5,603 |
Average Assets, year-to-date | $177,370,600 | 3,039 |
Average Assets, quarterly | $180,363,000 | 3,077 |
Volatile liabilities | $12,175,000 | 5,355 |
Insider loans | $1,645,000 | 3,132 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,451,000 | 2,030 |
Tier 1 (core) risk-based capital | $18,250,000 | 2,963 |
Tier 2 risk-based capital | $1,649,000 | 2,564 |
Total risk weighted assets | $131,813,000 | 2,923 |
Total unused commitments | $36,451,000 | 2,031 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 20 | 6,262 |
Assets and Liabilities |
Total Assets: | $180,135,000 | 3,083 |
Cash and due from depository institutions | $13,075,000 | 6,262 |
Interest-bearing balances | $9,595,000 | 640 |
Securities | $27,677,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $132,765,000 | 2,751 |
Loan loss allowance | $1,700,000 | 2,639 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,196,000 | 4,033 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,422,000 | 2,879 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,135,000 | 3,083 |
Total liabilities | $162,831,000 | 3,063 |
Total deposits | $154,650,000 | 2,923 |
Interest-bearing deposits | $131,853,000 | 2,910 |
Deposits held in domestic offices | $154,650,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,660 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,876,000 | 4,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $455,000 | 5,156 |
Total equity capital | $17,304,000 | 3,242 |
Total bank equity capital | $17,304,000 | 3,242 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,313,000 | 1,663 |
Surplus | $4,205,000 | 3,906 |
Undivided profits | $10,786,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $603,000 | 4,812 |
Earning assets | $170,037,000 | 3,006 |
Long-term assets (5+ years) | $10,383,000 | 4,844 |
Average Assets, year-to-date | $176,565,500 | 3,047 |
Average Assets, quarterly | $178,421,000 | 3,072 |
Volatile liabilities | $15,723,000 | 4,692 |
Insider loans | $1,643,000 | 3,084 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,163,000 | 2,231 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,117 |
Tier 2 risk-based capital | $1,631,000 | 2,550 |
Total risk weighted assets | $130,385,000 | 2,910 |
Total unused commitments | $31,163,000 | 2,238 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 19 | 6,481 |
Assets and Liabilities |
Total Assets: | $176,707,000 | 3,108 |
Cash and due from depository institutions | $11,466,000 | 6,481 |
Interest-bearing balances | $8,309,000 | 745 |
Securities | $27,859,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
Net loans & leases | $127,168,000 | 2,820 |
Loan loss allowance | $1,863,000 | 2,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,247,000 | 3,944 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,467,000 | 2,847 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,707,000 | 3,108 |
Total liabilities | $160,148,000 | 3,087 |
Total deposits | $155,056,000 | 2,905 |
Interest-bearing deposits | $132,543,000 | 2,894 |
Deposits held in domestic offices | $155,056,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,653,000 | 3,665 |
Subordinated debt | $0 | 288 |
All other liabilities | $439,000 | 4,911 |
Total equity capital | $16,559,000 | 3,248 |
Total bank equity capital | $16,559,000 | 3,248 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,313,000 | 1,668 |
Surplus | $4,205,000 | 3,870 |
Undivided profits | $10,041,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $724,000 | 3,922 |
Earning assets | $166,836,000 | 3,028 |
Long-term assets (5+ years) | $9,723,000 | 5,101 |
Average Assets, year-to-date | $175,375,670 | 3,068 |
Average Assets, quarterly | $176,175,000 | 3,084 |
Volatile liabilities | $12,774,000 | 5,182 |
Insider loans | $1,652,000 | 3,063 |
FHLB advances | $4,653,000 | 3,512 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,126,000 | 2,278 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,169 |
Tier 2 risk-based capital | $1,577,000 | 2,596 |
Total risk weighted assets | $125,085,000 | 2,970 |
Total unused commitments | $30,126,000 | 2,281 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 19 | 6,492 |
Assets and Liabilities |
Total Assets: | $175,643,000 | 3,090 |
Cash and due from depository institutions | $10,293,000 | 6,492 |
Interest-bearing balances | $6,480,000 | 1,064 |
Securities | $31,400,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $125,635,000 | 2,790 |
Loan loss allowance | $1,818,000 | 2,456 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,297,000 | 3,853 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,518,000 | 2,703 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,643,000 | 3,090 |
Total liabilities | $159,173,000 | 3,070 |
Total deposits | $153,127,000 | 2,913 |
Interest-bearing deposits | $131,335,000 | 2,910 |
Deposits held in domestic offices | $153,127,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $582,000 | 2,741 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,062,000 | 3,344 |
Subordinated debt | $0 | 287 |
All other liabilities | $402,000 | 5,460 |
Total equity capital | $16,470,000 | 3,306 |
Total bank equity capital | $16,470,000 | 3,306 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,313,000 | 1,663 |
Surplus | $4,205,000 | 3,834 |
Undivided profits | $9,952,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $790,000 | 3,598 |
Earning assets | $165,015,000 | 3,031 |
Long-term assets (5+ years) | $7,995,000 | 5,401 |
Average Assets, year-to-date | $174,710,000 | 3,076 |
Average Assets, quarterly | $174,710,000 | 3,076 |
Volatile liabilities | $14,457,000 | 4,740 |
Insider loans | $1,666,000 | 3,009 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,220,000 | 2,367 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,200 |
Tier 2 risk-based capital | $1,548,000 | 2,620 |
Total risk weighted assets | $123,590,000 | 2,943 |
Total unused commitments | $27,220,000 | 2,374 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 19 | 6,499 |
Assets and Liabilities |
Total Assets: | $173,777,000 | 3,106 |
Cash and due from depository institutions | $6,750,000 | 6,499 |
Interest-bearing balances | $3,915,000 | 1,456 |
Securities | $38,205,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $117,716,000 | 2,917 |
Loan loss allowance | $1,773,000 | 2,502 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,183,000 | 3,965 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,423,000 | 2,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,777,000 | 3,106 |
Total liabilities | $157,603,000 | 3,088 |
Total deposits | $153,206,000 | 2,901 |
Interest-bearing deposits | $130,722,000 | 2,907 |
Deposits held in domestic offices | $153,206,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,956 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,401,000 | 3,877 |
Subordinated debt | $0 | 293 |
All other liabilities | $415,000 | 5,218 |
Total equity capital | $16,174,000 | 3,295 |
Total bank equity capital | $16,174,000 | 3,295 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,312,000 | 1,670 |
Surplus | $4,205,000 | 3,805 |
Undivided profits | $9,657,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $854,000 | 3,467 |
Earning assets | $164,336,000 | 3,033 |
Long-term assets (5+ years) | $9,364,000 | 5,123 |
Average Assets, year-to-date | $167,314,800 | 3,105 |
Average Assets, quarterly | $172,311,000 | 3,102 |
Volatile liabilities | $13,342,000 | 4,933 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,944,000 | 2,673 |
Tier 1 (core) risk-based capital | $15,786,000 | 3,219 |
Tier 2 risk-based capital | $1,458,000 | 2,733 |
Total risk weighted assets | $116,331,000 | 3,107 |
Total unused commitments | $21,944,000 | 2,678 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 18 | 6,678 |
Assets and Liabilities |
Total Assets: | $170,845,000 | 3,140 |
Cash and due from depository institutions | $5,486,000 | 6,678 |
Interest-bearing balances | $2,826,000 | 1,979 |
Securities | $37,756,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
Net loans & leases | $117,639,000 | 2,895 |
Loan loss allowance | $1,728,000 | 2,553 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,782,000 | 4,478 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,682,000 | 2,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,845,000 | 3,140 |
Total liabilities | $155,085,000 | 3,115 |
Total deposits | $149,567,000 | 2,957 |
Interest-bearing deposits | $129,572,000 | 2,927 |
Deposits held in domestic offices | $149,567,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,030,000 | 3,303 |
Subordinated debt | $0 | 293 |
All other liabilities | $488,000 | 5,105 |
Total equity capital | $15,760,000 | 3,358 |
Total bank equity capital | $15,760,000 | 3,358 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,313,000 | 1,669 |
Surplus | $4,205,000 | 3,738 |
Undivided profits | $9,242,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $807,000 | 3,818 |
Earning assets | $161,721,000 | 3,067 |
Long-term assets (5+ years) | $12,702,000 | 4,564 |
Average Assets, year-to-date | $165,699,250 | 3,151 |
Average Assets, quarterly | $169,705,500 | 3,148 |
Volatile liabilities | $14,238,000 | 4,755 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,467,000 | 2,553 |
Tier 1 (core) risk-based capital | $15,222,000 | 3,320 |
Tier 2 risk-based capital | $1,562,000 | 2,572 |
Total risk weighted assets | $124,814,000 | 2,909 |
Total unused commitments | $23,467,000 | 2,556 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 19 | 6,562 |
Assets and Liabilities |
Total Assets: | $168,566,000 | 3,169 |
Cash and due from depository institutions | $5,331,000 | 6,562 |
Interest-bearing balances | $2,901,000 | 2,090 |
Securities | $40,550,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $115,336,000 | 2,904 |
Loan loss allowance | $1,683,000 | 2,573 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,804,000 | 4,427 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,545,000 | 2,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,566,000 | 3,169 |
Total liabilities | $153,247,000 | 3,131 |
Total deposits | $147,696,000 | 2,987 |
Interest-bearing deposits | $128,982,000 | 2,917 |
Deposits held in domestic offices | $147,696,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,046,000 | 3,269 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $15,319,000 | 3,459 |
Total bank equity capital | $15,319,000 | 3,459 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,313,000 | 1,664 |
Surplus | $4,205,000 | 3,702 |
Undivided profits | $8,801,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $408,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $944,000 | 3,174 |
Earning assets | $159,787,000 | 3,077 |
Long-term assets (5+ years) | $11,178,000 | 4,694 |
Average Assets, year-to-date | $163,984,000 | 3,177 |
Average Assets, quarterly | $165,606,500 | 3,174 |
Volatile liabilities | $14,351,000 | 4,705 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,126,000 | 2,553 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,406 |
Tier 2 risk-based capital | $1,387,000 | 2,789 |
Total risk weighted assets | $110,643,000 | 3,176 |
Total unused commitments | $23,126,000 | 2,560 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 19 | 6,553 |
Assets and Liabilities |
Total Assets: | $162,647,000 | 3,216 |
Cash and due from depository institutions | $3,400,000 | 6,553 |
Interest-bearing balances | $77,000 | 5,595 |
Securities | $42,446,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $106,542,000 | 3,062 |
Loan loss allowance | $1,626,000 | 2,626 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,829,000 | 4,355 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,430,000 | 2,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,647,000 | 3,216 |
Total liabilities | $148,018,000 | 3,183 |
Total deposits | $144,173,000 | 3,023 |
Interest-bearing deposits | $124,347,000 | 2,999 |
Deposits held in domestic offices | $144,173,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,377,000 | 3,729 |
Subordinated debt | $0 | 265 |
All other liabilities | $468,000 | 5,330 |
Total equity capital | $14,629,000 | 3,536 |
Total bank equity capital | $14,629,000 | 3,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,313,000 | 1,674 |
Surplus | $4,205,000 | 3,653 |
Undivided profits | $8,111,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $965,000 | 3,166 |
Earning assets | $153,065,000 | 3,151 |
Long-term assets (5+ years) | $14,111,000 | 4,146 |
Average Assets, year-to-date | $161,693,000 | 3,205 |
Average Assets, quarterly | $161,693,000 | 3,205 |
Volatile liabilities | $13,178,000 | 4,907 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,904,000 | 2,464 |
Tier 1 (core) risk-based capital | $13,462,000 | 3,603 |
Tier 2 risk-based capital | $1,269,000 | 2,956 |
Total risk weighted assets | $101,160,000 | 3,361 |
Total unused commitments | $22,904,000 | 2,471 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 19 | 6,541 |
Assets and Liabilities |
Total Assets: | $160,739,000 | 3,209 |
Cash and due from depository institutions | $2,552,000 | 6,541 |
Interest-bearing balances | $77,000 | 5,532 |
Securities | $46,117,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $103,198,000 | 3,132 |
Loan loss allowance | $1,581,000 | 2,627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,854,000 | 4,289 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,018,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,739,000 | 3,209 |
Total liabilities | $146,522,000 | 3,167 |
Total deposits | $141,820,000 | 3,010 |
Interest-bearing deposits | $122,167,000 | 2,977 |
Deposits held in domestic offices | $141,820,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,782,000 | 3,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $920,000 | 3,578 |
Total equity capital | $14,217,000 | 3,582 |
Total bank equity capital | $14,217,000 | 3,582 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,313,000 | 1,666 |
Surplus | $4,205,000 | 3,611 |
Undivided profits | $7,699,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,129,000 | 2,857 |
Earning assets | $151,392,000 | 3,128 |
Long-term assets (5+ years) | $10,609,000 | 4,682 |
Average Assets, year-to-date | $154,797,400 | 3,176 |
Average Assets, quarterly | $159,045,500 | 3,213 |
Volatile liabilities | $13,662,000 | 4,799 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,526,000 | 2,513 |
Tier 1 (core) risk-based capital | $13,531,000 | 3,532 |
Tier 2 risk-based capital | $1,372,000 | 2,720 |
Total risk weighted assets | $109,851,000 | 3,103 |
Total unused commitments | $21,526,000 | 2,518 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 19 | 6,594 |
Assets and Liabilities |
Total Assets: | $152,698,000 | 3,231 |
Cash and due from depository institutions | $4,251,000 | 6,594 |
Interest-bearing balances | $1,439,000 | 2,623 |
Securities | $55,235,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $89,258,000 | 3,474 |
Loan loss allowance | $1,279,000 | 2,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,962,000 | 4,082 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,992,000 | 4,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,698,000 | 3,231 |
Total liabilities | $140,116,000 | 3,156 |
Total deposits | $126,687,000 | 3,176 |
Interest-bearing deposits | $108,859,000 | 3,156 |
Deposits held in domestic offices | $126,687,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,313 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,013,000 | 2,768 |
Subordinated debt | $0 | 241 |
All other liabilities | $916,000 | 3,680 |
Total equity capital | $12,582,000 | 3,740 |
Total bank equity capital | $12,582,000 | 3,740 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,313,000 | 1,669 |
Surplus | $4,205,000 | 3,523 |
Undivided profits | $6,064,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,596,000 | 2,130 |
Earning assets | $145,932,000 | 3,090 |
Long-term assets (5+ years) | $6,762,000 | 5,609 |
Average Assets, year-to-date | $140,751,400 | 3,307 |
Average Assets, quarterly | $152,034,500 | 3,204 |
Volatile liabilities | $23,256,000 | 3,285 |
Insider loans | $18,000 | 8,407 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,253,000 | 2,769 |
Tier 1 (core) risk-based capital | $12,119,000 | 3,711 |
Tier 2 risk-based capital | $1,141,000 | 3,019 |
Total risk weighted assets | $91,135,000 | 3,488 |
Total unused commitments | $17,253,000 | 2,778 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 19 | 6,692 |
Assets and Liabilities |
Total Assets: | $129,013,000 | 3,582 |
Cash and due from depository institutions | $4,520,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,732,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $75,720,000 | 3,859 |
Loan loss allowance | $1,016,000 | 3,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,063,000 | 3,909 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,478,000 | 4,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,013,000 | 3,582 |
Total liabilities | $118,487,000 | 3,518 |
Total deposits | $111,754,000 | 3,426 |
Interest-bearing deposits | $93,510,000 | 3,519 |
Deposits held in domestic offices | $111,754,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,915,000 | 2,676 |
Subordinated debt | $0 | 239 |
All other liabilities | $818,000 | 4,181 |
Total equity capital | $10,526,000 | 4,210 |
Total bank equity capital | $10,526,000 | 4,210 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,313,000 | 1,682 |
Surplus | $3,805,000 | 3,727 |
Undivided profits | $4,408,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $62,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $407,000 | 5,857 |
Earning assets | $120,952,000 | 3,519 |
Long-term assets (5+ years) | $8,652,000 | 4,899 |
Average Assets, year-to-date | $122,219,800 | 3,604 |
Average Assets, quarterly | $125,340,000 | 3,624 |
Volatile liabilities | $15,232,000 | 4,423 |
Insider loans | $122,000 | 7,694 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,073,000 | 2,621 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,165 |
Tier 2 risk-based capital | $1,005,380 | 3,259 |
Total risk weighted assets | $80,419,580 | 3,739 |
Total unused commitments | $17,073,000 | 2,625 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 19 | 6,908 |
Assets and Liabilities |
Total Assets: | $121,276,000 | 3,723 |
Cash and due from depository institutions | $4,007,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,211,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,445,000 | 3,708 |
Loan loss allowance | $773,000 | 4,218 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,203,000 | 3,713 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,410,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,276,000 | 3,723 |
Total liabilities | $112,587,000 | 3,635 |
Total deposits | $107,296,000 | 3,497 |
Interest-bearing deposits | $90,402,000 | 3,564 |
Deposits held in domestic offices | $107,296,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $707,000 | 4,824 |
Subordinated debt | $0 | 242 |
All other liabilities | $584,000 | 4,831 |
Total equity capital | $8,689,000 | 4,761 |
Total bank equity capital | $8,689,000 | 4,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,313,000 | 1,689 |
Surplus | $3,805,000 | 3,700 |
Undivided profits | $2,571,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $360,000 | 5,803 |
Earning assets | $113,656,000 | 3,651 |
Long-term assets (5+ years) | $7,430,000 | 5,515 |
Average Assets, year-to-date | $112,779,200 | 3,837 |
Average Assets, quarterly | $119,388,500 | 3,742 |
Volatile liabilities | $15,186,000 | 4,199 |
Insider loans | $207,000 | 7,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,427,000 | 2,822 |
Tier 1 (core) risk-based capital | $8,990,000 | 4,650 |
Tier 2 risk-based capital | $773,000 | 3,929 |
Total risk weighted assets | $76,635,800 | 3,767 |
Total unused commitments | $15,427,000 | 2,829 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 17 | 7,418 |
Assets and Liabilities |
Total Assets: | $104,396,000 | 4,195 |
Cash and due from depository institutions | $2,769,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,111,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $63,304,000 | 4,092 |
Loan loss allowance | $553,000 | 5,254 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,186,000 | 3,619 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $1,006,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,396,000 | 4,195 |
Total liabilities | $96,603,000 | 4,081 |
Total deposits | $95,929,000 | 3,870 |
Interest-bearing deposits | $79,791,000 | 3,976 |
Deposits held in domestic offices | $95,929,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $674,000 | 4,732 |
Total equity capital | $7,793,000 | 5,315 |
Total bank equity capital | $7,793,000 | 5,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,312,000 | 1,633 |
Surplus | $3,605,000 | 3,709 |
Undivided profits | $1,876,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $316,000 | 6,369 |
Earning assets | $98,415,000 | 4,105 |
Long-term assets (5+ years) | $8,259,000 | 5,179 |
Average Assets, year-to-date | $89,250,800 | 4,571 |
Average Assets, quarterly | $99,527,000 | 4,299 |
Volatile liabilities | $10,032,000 | 4,976 |
Insider loans | $119,000 | 7,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,316,000 | 3,021 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,246 |
Tier 2 risk-based capital | $553,000 | 4,857 |
Total risk weighted assets | $59,179,400 | 4,461 |
Total unused commitments | $13,316,000 | 3,027 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 17 | 7,728 |
Assets and Liabilities |
Total Assets: | $78,170,000 | 5,269 |
Cash and due from depository institutions | $2,705,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,820,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,682,000 | 5,242 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,275,000 | 3,424 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $655,000 | 7,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,170,000 | 5,269 |
Total liabilities | $71,712,000 | 5,182 |
Total deposits | $71,161,000 | 4,979 |
Interest-bearing deposits | $61,059,000 | 5,008 |
Deposits held in domestic offices | $71,161,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $551,000 | 5,543 |
Total equity capital | $6,458,000 | 6,099 |
Total bank equity capital | $6,458,000 | 6,099 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,313,000 | 1,621 |
Surplus | $3,405,000 | 3,813 |
Undivided profits | $740,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $237,000 | 7,682 |
Earning assets | $72,502,000 | 5,232 |
Long-term assets (5+ years) | $3,225,000 | 6,909 |
Average Assets, year-to-date | $67,863,200 | 5,667 |
Average Assets, quarterly | $76,245,500 | 5,310 |
Volatile liabilities | $7,479,000 | 5,930 |
Insider loans | $64,000 | 8,860 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,064,000 | 3,442 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,035 |
Tier 2 risk-based capital | $349,000 | 6,511 |
Total risk weighted assets | $41,616,100 | 5,782 |
Total unused commitments | $10,064,000 | 3,443 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 15 | 8,534 |
Assets and Liabilities |
Total Assets: | $57,224,000 | 6,712 |
Cash and due from depository institutions | $1,723,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,078,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,843,000 | 7,128 |
Loan loss allowance | $181,000 | 9,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,017,000 | 3,747 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $46,000 | 2,855 |
All other assets | $517,000 | 8,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,224,000 | 6,712 |
Total liabilities | $51,866,000 | 6,662 |
Total deposits | $49,967,000 | 6,588 |
Interest-bearing deposits | $41,195,000 | 6,756 |
Deposits held in domestic offices | $49,967,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $499,000 | 5,965 |
Total equity capital | $5,358,000 | 6,934 |
Total bank equity capital | $5,358,000 | 6,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,313,000 | 1,690 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $45,000 | 10,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $52,921,000 | 6,672 |
Long-term assets (5+ years) | $2,850,000 | 7,126 |
Average Assets, year-to-date | $42,042,600 | 7,803 |
Average Assets, quarterly | $54,078,000 | 6,891 |
Volatile liabilities | $5,615,000 | 6,724 |
Insider loans | $75,000 | 9,112 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,700,000 | 4,782 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,907 |
Tier 2 risk-based capital | $181,000 | 8,951 |
Total risk weighted assets | $27,703,200 | 7,412 |
Total unused commitments | $5,700,000 | 4,794 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 14 | 9,145 |
Assets and Liabilities |
Total Assets: | $26,075,000 | 9,968 |
Cash and due from depository institutions | $1,132,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,171,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $8,421,000 | 10,926 |
Loan loss allowance | $61,000 | 11,473 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,090,000 | 3,559 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $59,000 | 2,588 |
All other assets | $302,000 | 10,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,075,000 | 9,968 |
Total liabilities | $22,048,000 | 10,115 |
Total deposits | $21,767,000 | 10,036 |
Interest-bearing deposits | $17,550,000 | 10,184 |
Deposits held in domestic offices | $21,767,000 | 10,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $4,027,000 | 8,313 |
Total bank equity capital | $4,027,000 | 8,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,850,000 | 2,212 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $-223,000 | 11,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $33,000 | 11,586 |
Earning assets | $22,492,000 | 10,104 |
Long-term assets (5+ years) | $1,423,000 | 8,486 |
Average Assets, year-to-date | $21,918,500 | 10,332 |
Average Assets, quarterly | $21,918,500 | 10,422 |
Volatile liabilities | $1,171,000 | 10,623 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,665,000 | 6,694 |
Tier 1 (core) risk-based capital | $3,943,000 | 8,291 |
Tier 2 risk-based capital | $61,000 | 11,337 |
Total risk weighted assets | $11,972,100 | 10,419 |
Total unused commitments | $2,665,000 | 6,707 |
Derivatives | $0 | 628 |