2023-12-31 | Rank |
# of Employees: | 31 | 2,989 |
Assets and Liabilities |
Total Assets: | $295,806,000 | 2,505 |
Cash and due from depository institutions | $9,706,000 | 2,989 |
Interest-bearing balances | $8,188,000 | 2,685 |
Securities | $109,658,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,255 |
Net loans & leases | $161,408,000 | 2,629 |
Loan loss allowance | $1,886,000 | 2,673 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,945,000 | 3,101 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $337,000 | 1,865 |
All other assets | $11,864,000 | 1,977 |
Life insurance assets | $3,416,000 | 2,150 |
Total liabilities and capital | $295,806,000 | 2,480 |
Total liabilities | $274,304,000 | 2,423 |
Total deposits | $241,635,000 | 2,553 |
Interest-bearing deposits | $199,215,000 | 2,375 |
Deposits held in domestic offices | $241,635,000 | 2,553 |
% insured | 82.97% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,852,000 | 1,228 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,817,000 | 2,511 |
Total equity capital | $21,502,000 | 2,887 |
Total bank equity capital | $21,502,000 | 2,880 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $750,000 | 3,874 |
Undivided profits | $20,002,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $58,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,813,000 | 2,198 |
Earning assets | $280,142,000 | 2,442 |
Long-term assets (5+ years) | $76,256,000 | 2,521 |
Average Assets, year-to-date | $285,610,400 | 2,493 |
Average Assets, quarterly | $287,958,500 | 2,498 |
Volatile liabilities | $40,808,000 | 1,839 |
Insider loans | $529,000 | 2,966 |
FHLB advances | $29,851,000 | 990 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,249,000 | 2,470 |
Tier 1 (core) risk-based capital | $27,778,000 | 2,714 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,249,000 | 2,470 |
Derivatives | $5,626,000 | 775 |
2023-09-30 | Rank |
# of Employees: | 32 | 2,959 |
Assets and Liabilities |
Total Assets: | $280,111,000 | 2,569 |
Cash and due from depository institutions | $10,042,000 | 2,959 |
Interest-bearing balances | $8,670,000 | 2,601 |
Securities | $107,985,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 848 |
Net loans & leases | $144,290,000 | 2,743 |
Loan loss allowance | $1,744,000 | 2,778 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,971,000 | 3,097 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $370,000 | 1,848 |
All other assets | $12,661,000 | 1,941 |
Life insurance assets | $3,400,000 | 2,169 |
Total liabilities and capital | $280,111,000 | 2,540 |
Total liabilities | $261,800,000 | 2,492 |
Total deposits | $244,096,000 | 2,515 |
Interest-bearing deposits | $196,682,000 | 2,373 |
Deposits held in domestic offices | $244,096,000 | 2,514 |
% insured | 83.20% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,383,000 | 1,694 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,321,000 | 2,291 |
Total equity capital | $18,311,000 | 2,992 |
Total bank equity capital | $18,311,000 | 2,989 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $750,000 | 3,894 |
Undivided profits | $16,811,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $57,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,968,000 | 2,049 |
Earning assets | $263,737,000 | 2,522 |
Long-term assets (5+ years) | $66,994,000 | 2,673 |
Average Assets, year-to-date | $283,061,500 | 2,505 |
Average Assets, quarterly | $277,894,000 | 2,544 |
Volatile liabilities | $30,039,000 | 2,130 |
Insider loans | $739,000 | 2,731 |
FHLB advances | $15,383,000 | 1,393 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,131,000 | 2,321 |
Tier 1 (core) risk-based capital | $27,852,000 | 2,711 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,131,000 | 2,321 |
Derivatives | $5,672,000 | 782 |
2023-06-30 | Rank |
# of Employees: | 32 | 2,976 |
Assets and Liabilities |
Total Assets: | $275,677,000 | 2,587 |
Cash and due from depository institutions | $11,157,000 | 2,976 |
Interest-bearing balances | $9,454,000 | 2,485 |
Securities | $111,921,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $619,000 | 1,386 |
Net loans & leases | $138,312,000 | 2,802 |
Loan loss allowance | $1,738,000 | 2,782 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,006,000 | 3,077 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $405,000 | 1,820 |
All other assets | $11,257,000 | 2,007 |
Life insurance assets | $3,384,000 | 2,172 |
Total liabilities and capital | $275,677,000 | 2,558 |
Total liabilities | $256,171,000 | 2,515 |
Total deposits | $243,705,000 | 2,518 |
Interest-bearing deposits | $200,942,000 | 2,349 |
Deposits held in domestic offices | $243,705,000 | 2,516 |
% insured | 85.47% | 966 |
Federal funds purchased & repurchase agreements | $162,000 | 1,143 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,415,000 | 1,931 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,889,000 | 2,367 |
Total equity capital | $19,506,000 | 2,973 |
Total bank equity capital | $19,506,000 | 2,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $750,000 | 3,915 |
Undivided profits | $18,006,000 | 2,068 |
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 | $1,573,000 | 2,218 |
Earning assets | $260,306,000 | 2,531 |
Long-term assets (5+ years) | $72,237,000 | 2,637 |
Average Assets, year-to-date | $284,045,000 | 2,508 |
Average Assets, quarterly | $282,682,500 | 2,521 |
Volatile liabilities | $26,442,000 | 2,203 |
Insider loans | $750,000 | 2,733 |
FHLB advances | $10,415,000 | 1,645 |
Loans and leases held for sale | $136,000 | 1,108 |
Unused loan commitments | $32,253,000 | 2,288 |
Tier 1 (core) risk-based capital | $27,467,000 | 2,716 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,253,000 | 2,289 |
Derivatives | $5,681,000 | 770 |
2023-03-31 | Rank |
# of Employees: | 31 | 3,058 |
Assets and Liabilities |
Total Assets: | $289,688,000 | 2,524 |
Cash and due from depository institutions | $24,251,000 | 3,058 |
Interest-bearing balances | $22,807,000 | 1,652 |
Securities | $110,760,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 904 |
Net loans & leases | $138,592,000 | 2,802 |
Loan loss allowance | $1,726,000 | 2,793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,052,000 | 3,071 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $457,000 | 1,796 |
All other assets | $10,526,000 | 2,074 |
Life insurance assets | $3,368,000 | 2,190 |
Total liabilities and capital | $289,688,000 | 2,524 |
Total liabilities | $270,094,000 | 2,463 |
Total deposits | $261,541,000 | 2,434 |
Interest-bearing deposits | $218,945,000 | 2,239 |
Deposits held in domestic offices | $261,541,000 | 2,433 |
% insured | 81.56% | 1,490 |
Federal funds purchased & repurchase agreements | $161,000 | 1,057 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,447,000 | 1,985 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,945,000 | 2,272 |
Total equity capital | $19,594,000 | 2,972 |
Total bank equity capital | $19,594,000 | 2,972 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $750,000 | 3,974 |
Undivided profits | $18,094,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,445,000 | 2,215 |
Earning assets | $275,209,000 | 2,490 |
Long-term assets (5+ years) | $73,330,000 | 2,678 |
Average Assets, year-to-date | $288,229,000 | 2,524 |
Average Assets, quarterly | $288,229,000 | 2,524 |
Volatile liabilities | $26,086,000 | 2,034 |
Insider loans | $907,000 | 2,553 |
FHLB advances | $6,447,000 | 1,806 |
Loans and leases held for sale | $207,000 | 919 |
Unused loan commitments | $31,338,000 | 2,378 |
Tier 1 (core) risk-based capital | $27,075,000 | 2,746 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $31,338,000 | 2,378 |
Derivatives | $5,748,000 | 746 |
2022-12-31 | Rank |
# of Employees: | 33 | 2,972 |
Assets and Liabilities |
Total Assets: | $286,770,000 | 2,545 |
Cash and due from depository institutions | $10,269,000 | 2,972 |
Interest-bearing balances | $8,453,000 | 2,592 |
Securities | $109,555,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 842 |
Net loans & leases | $150,054,000 | 2,697 |
Loan loss allowance | $1,582,000 | 2,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,045,000 | 3,085 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $514,000 | 1,779 |
All other assets | $11,332,000 | 2,021 |
Life insurance assets | $3,353,000 | 2,205 |
Total liabilities and capital | $286,770,000 | 2,545 |
Total liabilities | $268,440,000 | 2,497 |
Total deposits | $259,252,000 | 2,473 |
Interest-bearing deposits | $214,599,000 | 2,267 |
Deposits held in domestic offices | $259,252,000 | 2,471 |
% insured | 81.03% | 1,408 |
Federal funds purchased & repurchase agreements | $1,068,000 | 1,101 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,492,000 | 1,844 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,628,000 | 2,355 |
Total equity capital | $18,330,000 | 3,013 |
Total bank equity capital | $18,330,000 | 3,013 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $750,000 | 4,003 |
Undivided profits | $16,830,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,573,000 | 2,185 |
Earning assets | $271,063,000 | 2,514 |
Long-term assets (5+ years) | $71,347,000 | 2,758 |
Average Assets, year-to-date | $271,588,200 | 2,597 |
Average Assets, quarterly | $278,353,500 | 2,573 |
Volatile liabilities | $21,793,000 | 2,112 |
Insider loans | $174,000 | 3,538 |
FHLB advances | $6,492,000 | 1,751 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,517,000 | 2,461 |
Tier 1 (core) risk-based capital | $26,975,000 | 2,761 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,517,000 | 2,461 |
Derivatives | $5,795,000 | 697 |
2022-09-30 | Rank |
# of Employees: | 32 | 3,046 |
Assets and Liabilities |
Total Assets: | $269,937,000 | 2,640 |
Cash and due from depository institutions | $9,862,000 | 3,046 |
Interest-bearing balances | $8,313,000 | 2,844 |
Securities | $109,646,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 941 |
Net loans & leases | $133,729,000 | 2,842 |
Loan loss allowance | $1,573,000 | 2,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,012,000 | 3,083 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $571,000 | 1,753 |
All other assets | $11,137,000 | 2,030 |
Life insurance assets | $3,338,000 | 2,218 |
Total liabilities and capital | $269,937,000 | 2,640 |
Total liabilities | $253,982,000 | 2,583 |
Total deposits | $246,239,000 | 2,563 |
Interest-bearing deposits | $201,833,000 | 2,369 |
Deposits held in domestic offices | $246,239,000 | 2,562 |
% insured | 80.66% | 1,454 |
Federal funds purchased & repurchase agreements | $2,334,000 | 892 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,037,000 | 1,952 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,372,000 | 1,967 |
Total equity capital | $15,955,000 | 3,135 |
Total bank equity capital | $15,955,000 | 3,135 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $750,000 | 4,026 |
Undivided profits | $14,455,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $122,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,391,000 | 2,252 |
Earning assets | $254,668,000 | 2,609 |
Long-term assets (5+ years) | $70,847,000 | 2,787 |
Average Assets, year-to-date | $267,792,750 | 2,638 |
Average Assets, quarterly | $267,293,500 | 2,641 |
Volatile liabilities | $6,303,000 | 3,288 |
Insider loans | $178,000 | 3,562 |
FHLB advances | $3,037,000 | 1,820 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,288,000 | 2,685 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,763 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,288,000 | 2,685 |
Derivatives | $5,838,000 | 754 |
2022-06-30 | Rank |
# of Employees: | 30 | 3,180 |
Assets and Liabilities |
Total Assets: | $264,650,000 | 2,683 |
Cash and due from depository institutions | $8,796,000 | 3,180 |
Interest-bearing balances | $6,925,000 | 3,318 |
Securities | $108,535,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 1,332 |
Net loans & leases | $133,913,000 | 2,820 |
Loan loss allowance | $1,573,000 | 2,942 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,061,000 | 3,087 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $627,000 | 1,728 |
All other assets | $9,424,000 | 2,159 |
Life insurance assets | $3,322,000 | 2,241 |
Total liabilities and capital | $264,650,000 | 2,683 |
Total liabilities | $246,280,000 | 2,642 |
Total deposits | $231,976,000 | 2,677 |
Interest-bearing deposits | $185,979,000 | 2,526 |
Deposits held in domestic offices | $231,976,000 | 2,677 |
% insured | 83.23% | 1,093 |
Federal funds purchased & repurchase agreements | $9,252,000 | 524 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,082,000 | 1,791 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,970,000 | 2,060 |
Total equity capital | $18,370,000 | 3,029 |
Total bank equity capital | $18,370,000 | 3,029 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $750,000 | 4,039 |
Undivided profits | $16,870,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $322,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,211,000 | 2,348 |
Earning assets | $250,667,000 | 2,657 |
Long-term assets (5+ years) | $74,035,000 | 2,801 |
Average Assets, year-to-date | $267,078,000 | 2,671 |
Average Assets, quarterly | $267,752,500 | 2,666 |
Volatile liabilities | $12,137,000 | 2,511 |
Insider loans | $181,000 | 3,622 |
FHLB advances | $3,082,000 | 1,662 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,288,000 | 2,725 |
Tier 1 (core) risk-based capital | $26,181,000 | 2,783 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,288,000 | 2,725 |
Derivatives | $5,848,000 | 815 |
2022-03-31 | Rank |
# of Employees: | 28 | 3,277 |
Assets and Liabilities |
Total Assets: | $270,855,000 | 2,664 |
Cash and due from depository institutions | $12,625,000 | 3,277 |
Interest-bearing balances | $10,957,000 | 3,298 |
Securities | $105,485,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,112 |
Net loans & leases | $138,824,000 | 2,746 |
Loan loss allowance | $1,555,000 | 2,956 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,106,000 | 3,069 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $684,000 | 1,701 |
All other assets | $8,111,000 | 2,237 |
Life insurance assets | $3,306,000 | 2,235 |
Total liabilities and capital | $270,855,000 | 2,664 |
Total liabilities | $250,437,000 | 2,622 |
Total deposits | $227,402,000 | 2,712 |
Interest-bearing deposits | $178,914,000 | 2,595 |
Deposits held in domestic offices | $227,402,000 | 2,712 |
% insured | 84.46% | 996 |
Federal funds purchased & repurchase agreements | $13,946,000 | 423 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,127,000 | 1,240 |
Subordinated debt | $0 | 73 |
All other liabilities | $962,000 | 2,740 |
Total equity capital | $20,418,000 | 3,022 |
Total bank equity capital | $20,418,000 | 3,022 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $750,000 | 4,053 |
Undivided profits | $18,918,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $380,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,157,000 | 2,285 |
Earning assets | $258,286,000 | 2,637 |
Long-term assets (5+ years) | $71,736,000 | 2,850 |
Average Assets, year-to-date | $268,292,000 | 2,671 |
Average Assets, quarterly | $268,292,000 | 2,671 |
Volatile liabilities | $22,277,000 | 1,712 |
Insider loans | $184,000 | 3,632 |
FHLB advances | $8,127,000 | 1,120 |
Loans and leases held for sale | $336,000 | 1,172 |
Unused loan commitments | $24,844,000 | 2,667 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,801 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,844,000 | 2,667 |
Derivatives | $5,890,000 | 865 |
2021-12-31 | Rank |
# of Employees: | 32 | 3,094 |
Assets and Liabilities |
Total Assets: | $265,729,000 | 2,709 |
Cash and due from depository institutions | $8,368,000 | 3,094 |
Interest-bearing balances | $6,777,000 | 3,715 |
Securities | $109,196,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,388 |
Net loans & leases | $137,670,000 | 2,765 |
Loan loss allowance | $1,568,000 | 2,962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,121,000 | 3,049 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $741,000 | 1,672 |
All other assets | $6,356,000 | 2,479 |
Life insurance assets | $3,291,000 | 2,236 |
Total liabilities and capital | $265,729,000 | 2,709 |
Total liabilities | $241,091,000 | 2,677 |
Total deposits | $209,781,000 | 2,828 |
Interest-bearing deposits | $166,104,000 | 2,696 |
Deposits held in domestic offices | $209,781,000 | 2,828 |
% insured | 84.49% | 1,048 |
Federal funds purchased & repurchase agreements | $18,650,000 | 389 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,171,000 | 1,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $489,000 | 3,425 |
Total equity capital | $24,638,000 | 2,918 |
Total bank equity capital | $24,638,000 | 2,918 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $750,000 | 4,090 |
Undivided profits | $23,138,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $383,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,265,000 | 2,246 |
Earning assets | $254,920,000 | 2,665 |
Long-term assets (5+ years) | $79,032,000 | 2,738 |
Average Assets, year-to-date | $251,228,600 | 2,717 |
Average Assets, quarterly | $262,400,500 | 2,702 |
Volatile liabilities | $31,577,000 | 1,396 |
Insider loans | $158,000 | 3,741 |
FHLB advances | $12,171,000 | 918 |
Loans and leases held for sale | $210,000 | 1,362 |
Unused loan commitments | $20,461,000 | 2,832 |
Tier 1 (core) risk-based capital | $25,350,000 | 2,826 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,461,000 | 2,832 |
Derivatives | $4,304,000 | 942 |
2021-09-30 | Rank |
# of Employees: | 31 | 3,186 |
Assets and Liabilities |
Total Assets: | $259,072,000 | 2,737 |
Cash and due from depository institutions | $13,188,000 | 3,186 |
Interest-bearing balances | $11,604,000 | 3,344 |
Securities | $106,061,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,109 |
Net loans & leases | $128,505,000 | 2,885 |
Loan loss allowance | $1,510,000 | 3,055 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,856,000 | 3,237 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $798,000 | 1,640 |
All other assets | $5,662,000 | 2,659 |
Life insurance assets | $3,274,000 | 2,235 |
Total liabilities and capital | $259,072,000 | 2,737 |
Total liabilities | $234,068,000 | 2,712 |
Total deposits | $207,532,000 | 2,837 |
Interest-bearing deposits | $160,716,000 | 2,736 |
Deposits held in domestic offices | $207,532,000 | 2,837 |
% insured | 84.16% | 1,192 |
Federal funds purchased & repurchase agreements | $16,968,000 | 419 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,715,000 | 1,412 |
Subordinated debt | $0 | 79 |
All other liabilities | $853,000 | 3,127 |
Total equity capital | $25,004,000 | 2,936 |
Total bank equity capital | $25,004,000 | 2,936 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $750,000 | 4,155 |
Undivided profits | $23,504,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $513,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,172,000 | 2,435 |
Earning assets | $249,172,000 | 2,698 |
Long-term assets (5+ years) | $75,353,000 | 2,772 |
Average Assets, year-to-date | $247,603,500 | 2,765 |
Average Assets, quarterly | $254,640,500 | 2,751 |
Volatile liabilities | $24,828,000 | 1,700 |
Insider loans | $158,000 | 3,807 |
FHLB advances | $8,715,000 | 1,233 |
Loans and leases held for sale | $98,000 | 1,552 |
Unused loan commitments | $21,847,000 | 2,779 |
Tier 1 (core) risk-based capital | $25,207,000 | 2,854 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,847,000 | 2,779 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 31 | 3,204 |
Assets and Liabilities |
Total Assets: | $250,209,000 | 2,772 |
Cash and due from depository institutions | $16,860,000 | 3,204 |
Interest-bearing balances | $15,115,000 | 3,093 |
Securities | $92,667,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,161 |
Net loans & leases | $129,725,000 | 2,899 |
Loan loss allowance | $1,501,000 | 3,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,728,000 | 3,324 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $857,000 | 1,621 |
All other assets | $5,369,000 | 2,671 |
Life insurance assets | $3,259,000 | 2,221 |
Total liabilities and capital | $250,209,000 | 2,772 |
Total liabilities | $225,824,000 | 2,746 |
Total deposits | $199,924,000 | 2,873 |
Interest-bearing deposits | $157,908,000 | 2,748 |
Deposits held in domestic offices | $199,924,000 | 2,873 |
% insured | 87.29% | 837 |
Federal funds purchased & repurchase agreements | $16,013,000 | 422 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,759,000 | 1,477 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,128,000 | 2,843 |
Total equity capital | $24,385,000 | 2,943 |
Total bank equity capital | $24,385,000 | 2,943 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $750,000 | 4,182 |
Undivided profits | $22,885,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $224,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,007,000 | 2,666 |
Earning assets | $240,510,000 | 2,729 |
Long-term assets (5+ years) | $68,874,000 | 2,831 |
Average Assets, year-to-date | $243,780,667 | 2,781 |
Average Assets, quarterly | $248,704,000 | 2,776 |
Volatile liabilities | $24,183,000 | 1,756 |
Insider loans | $159,000 | 3,862 |
FHLB advances | $8,759,000 | 1,280 |
Loans and leases held for sale | $215,000 | 1,523 |
Unused loan commitments | $21,543,000 | 2,787 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,868 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,543,000 | 2,787 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 30 | 3,254 |
Assets and Liabilities |
Total Assets: | $247,199,000 | 2,781 |
Cash and due from depository institutions | $10,412,000 | 3,254 |
Interest-bearing balances | $8,684,000 | 3,777 |
Securities | $88,639,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,315 |
Net loans & leases | $136,931,000 | 2,813 |
Loan loss allowance | $1,505,000 | 3,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,746,000 | 3,316 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $915,000 | 1,582 |
All other assets | $5,546,000 | 2,625 |
Life insurance assets | $3,243,000 | 2,194 |
Total liabilities and capital | $247,199,000 | 2,781 |
Total liabilities | $223,632,000 | 2,754 |
Total deposits | $198,070,000 | 2,873 |
Interest-bearing deposits | $155,755,000 | 2,756 |
Deposits held in domestic offices | $198,070,000 | 2,873 |
% insured | 87.43% | 868 |
Federal funds purchased & repurchase agreements | $16,433,000 | 419 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,803,000 | 1,624 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,326,000 | 2,648 |
Total equity capital | $23,567,000 | 2,956 |
Total bank equity capital | $23,567,000 | 2,956 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $750,000 | 4,202 |
Undivided profits | $22,067,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $108,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,016,000 | 2,622 |
Earning assets | $237,264,000 | 2,735 |
Long-term assets (5+ years) | $69,188,000 | 2,728 |
Average Assets, year-to-date | $240,566,500 | 2,794 |
Average Assets, quarterly | $240,566,500 | 2,794 |
Volatile liabilities | $23,591,000 | 1,790 |
Insider loans | $159,000 | 3,899 |
FHLB advances | $7,803,000 | 1,403 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,253,000 | 2,910 |
Tier 1 (core) risk-based capital | $23,840,000 | 2,886 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,253,000 | 2,910 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 31 | 3,210 |
Assets and Liabilities |
Total Assets: | $233,934,000 | 2,809 |
Cash and due from depository institutions | $11,684,000 | 3,210 |
Interest-bearing balances | $10,278,000 | 3,469 |
Securities | $78,961,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,264 |
Net loans & leases | $132,189,000 | 2,853 |
Loan loss allowance | $1,524,000 | 3,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,787,000 | 3,306 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $971,000 | 1,548 |
All other assets | $5,337,000 | 2,673 |
Life insurance assets | $3,228,000 | 2,184 |
Total liabilities and capital | $233,934,000 | 2,809 |
Total liabilities | $209,852,000 | 2,779 |
Total deposits | $185,349,000 | 2,898 |
Interest-bearing deposits | $146,131,000 | 2,793 |
Deposits held in domestic offices | $185,349,000 | 2,898 |
% insured | 86.77% | 1,056 |
Federal funds purchased & repurchase agreements | $15,817,000 | 418 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,846,000 | 1,741 |
Subordinated debt | $0 | 91 |
All other liabilities | $840,000 | 3,082 |
Total equity capital | $24,082,000 | 2,935 |
Total bank equity capital | $24,082,000 | 2,934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $750,000 | 4,211 |
Undivided profits | $22,582,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $112,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,122,000 | 2,635 |
Earning assets | $224,433,000 | 2,748 |
Long-term assets (5+ years) | $63,209,000 | 2,740 |
Average Assets, year-to-date | $217,327,800 | 2,816 |
Average Assets, quarterly | $231,217,000 | 2,806 |
Volatile liabilities | $25,250,000 | 1,764 |
Insider loans | $160,000 | 3,924 |
FHLB advances | $7,846,000 | 1,510 |
Loans and leases held for sale | $240,000 | 1,561 |
Unused loan commitments | $14,943,000 | 3,113 |
Tier 1 (core) risk-based capital | $23,588,000 | 2,877 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,943,000 | 3,113 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 30 | 3,281 |
Assets and Liabilities |
Total Assets: | $228,500,000 | 2,812 |
Cash and due from depository institutions | $16,347,000 | 3,281 |
Interest-bearing balances | $14,716,000 | 2,897 |
Securities | $68,443,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 1,243 |
Net loans & leases | $132,655,000 | 2,892 |
Loan loss allowance | $1,448,000 | 3,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,793,000 | 3,312 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $1,029,000 | 1,515 |
All other assets | $5,469,000 | 2,652 |
Life insurance assets | $3,211,000 | 2,160 |
Total liabilities and capital | $228,500,000 | 2,812 |
Total liabilities | $204,539,000 | 2,788 |
Total deposits | $176,686,000 | 2,929 |
Interest-bearing deposits | $139,973,000 | 2,813 |
Deposits held in domestic offices | $176,686,000 | 2,929 |
% insured | 88.76% | 833 |
Federal funds purchased & repurchase agreements | $16,714,000 | 418 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,070,000 | 1,867 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,069,000 | 2,213 |
Total equity capital | $23,961,000 | 2,938 |
Total bank equity capital | $23,961,000 | 2,937 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $750,000 | 4,234 |
Undivided profits | $22,461,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $109,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,226,000 | 2,577 |
Earning assets | $218,578,000 | 2,762 |
Long-term assets (5+ years) | $53,908,000 | 2,885 |
Average Assets, year-to-date | $213,176,250 | 2,825 |
Average Assets, quarterly | $224,287,500 | 2,829 |
Volatile liabilities | $26,654,000 | 1,779 |
Insider loans | $160,000 | 3,972 |
FHLB advances | $9,070,000 | 1,612 |
Loans and leases held for sale | $370,000 | 1,562 |
Unused loan commitments | $16,895,000 | 2,944 |
Tier 1 (core) risk-based capital | $23,639,000 | 2,868 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,895,000 | 2,944 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 33 | 3,126 |
Assets and Liabilities |
Total Assets: | $220,075,000 | 2,871 |
Cash and due from depository institutions | $15,680,000 | 3,126 |
Interest-bearing balances | $13,871,000 | 3,017 |
Securities | $62,029,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 1,317 |
Net loans & leases | $131,271,000 | 2,917 |
Loan loss allowance | $1,383,000 | 3,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,839,000 | 3,304 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $1,086,000 | 1,489 |
All other assets | $5,166,000 | 2,702 |
Life insurance assets | $3,196,000 | 2,156 |
Total liabilities and capital | $220,075,000 | 2,871 |
Total liabilities | $196,564,000 | 2,843 |
Total deposits | $169,811,000 | 2,968 |
Interest-bearing deposits | $132,678,000 | 2,889 |
Deposits held in domestic offices | $169,811,000 | 2,968 |
% insured | 91.60% | 534 |
Federal funds purchased & repurchase agreements | $15,359,000 | 428 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,118,000 | 1,954 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,276,000 | 2,125 |
Total equity capital | $23,511,000 | 2,951 |
Total bank equity capital | $23,511,000 | 2,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $750,000 | 4,258 |
Undivided profits | $22,011,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $116,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,117,000 | 2,674 |
Earning assets | $210,175,000 | 2,823 |
Long-term assets (5+ years) | $45,804,000 | 3,050 |
Average Assets, year-to-date | $208,068,333 | 2,841 |
Average Assets, quarterly | $211,087,000 | 2,849 |
Volatile liabilities | $25,286,000 | 1,906 |
Insider loans | $161,000 | 4,002 |
FHLB advances | $9,118,000 | 1,690 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,624,000 | 2,895 |
Tier 1 (core) risk-based capital | $23,138,000 | 2,880 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,624,000 | 2,895 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 33 | 3,149 |
Assets and Liabilities |
Total Assets: | $202,099,000 | 2,864 |
Cash and due from depository institutions | $15,190,000 | 3,149 |
Interest-bearing balances | $13,014,000 | 2,585 |
Securities | $58,358,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,341 |
Net loans & leases | $117,346,000 | 2,976 |
Loan loss allowance | $1,188,000 | 3,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,881,000 | 3,309 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $1,145,000 | 1,458 |
All other assets | $5,176,000 | 2,684 |
Life insurance assets | $3,180,000 | 2,175 |
Total liabilities and capital | $202,099,000 | 2,864 |
Total liabilities | $179,853,000 | 2,845 |
Total deposits | $160,235,000 | 2,951 |
Interest-bearing deposits | $128,900,000 | 2,869 |
Deposits held in domestic offices | $160,235,000 | 2,951 |
% insured | 91.16% | 699 |
Federal funds purchased & repurchase agreements | $12,169,000 | 465 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,166,000 | 2,068 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,283,000 | 1,939 |
Total equity capital | $22,246,000 | 2,988 |
Total bank equity capital | $22,246,000 | 2,988 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $750,000 | 4,300 |
Undivided profits | $20,746,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $141,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $862,000 | 2,910 |
Earning assets | $191,721,000 | 2,831 |
Long-term assets (5+ years) | $41,243,000 | 3,127 |
Average Assets, year-to-date | $202,065,000 | 2,848 |
Average Assets, quarterly | $202,065,000 | 2,848 |
Volatile liabilities | $19,482,000 | 2,200 |
Insider loans | $395,000 | 3,578 |
FHLB advances | $5,166,000 | 1,968 |
Loans and leases held for sale | $346,000 | 1,379 |
Unused loan commitments | $15,605,000 | 3,021 |
Tier 1 (core) risk-based capital | $22,632,000 | 2,905 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,605,000 | 3,021 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 33 | 3,193 |
Assets and Liabilities |
Total Assets: | $202,031,000 | 2,866 |
Cash and due from depository institutions | $14,600,000 | 3,193 |
Interest-bearing balances | $13,282,000 | 2,408 |
Securities | $55,492,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 1,217 |
Net loans & leases | $120,613,000 | 2,959 |
Loan loss allowance | $1,186,000 | 3,286 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,921,000 | 3,315 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $1,202,000 | 1,447 |
All other assets | $5,181,000 | 2,708 |
Life insurance assets | $3,164,000 | 2,194 |
Total liabilities and capital | $202,031,000 | 2,866 |
Total liabilities | $179,775,000 | 2,844 |
Total deposits | $162,341,000 | 2,940 |
Interest-bearing deposits | $133,558,000 | 2,825 |
Deposits held in domestic offices | $162,341,000 | 2,940 |
% insured | 89.80% | 909 |
Federal funds purchased & repurchase agreements | $10,787,000 | 504 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,213,000 | 2,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,434,000 | 2,439 |
Total equity capital | $22,256,000 | 3,004 |
Total bank equity capital | $22,256,000 | 3,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $750,000 | 4,353 |
Undivided profits | $20,756,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $115,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $979,000 | 2,775 |
Earning assets | $192,409,000 | 2,821 |
Long-term assets (5+ years) | $37,490,000 | 3,207 |
Average Assets, year-to-date | $194,049,800 | 2,885 |
Average Assets, quarterly | $199,461,500 | 2,878 |
Volatile liabilities | $17,675,000 | 2,343 |
Insider loans | $587,000 | 3,333 |
FHLB advances | $5,213,000 | 1,894 |
Loans and leases held for sale | $95,000 | 1,520 |
Unused loan commitments | $13,780,000 | 3,132 |
Tier 1 (core) risk-based capital | $22,367,000 | 2,934 |
Tier 2 risk-based capital | $1,260,000 | 3,041 |
Total risk weighted assets | $129,380,000 | 2,939 |
Total unused commitments | $13,780,000 | 3,132 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 33 | 3,207 |
Assets and Liabilities |
Total Assets: | $196,892,000 | 2,920 |
Cash and due from depository institutions | $13,712,000 | 3,207 |
Interest-bearing balances | $12,228,000 | 2,491 |
Securities | $54,628,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 1,159 |
Net loans & leases | $117,308,000 | 3,029 |
Loan loss allowance | $1,175,000 | 3,332 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,958,000 | 3,323 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $1,258,000 | 1,421 |
All other assets | $5,011,000 | 2,770 |
Life insurance assets | $3,147,000 | 2,203 |
Total liabilities and capital | $196,892,000 | 2,920 |
Total liabilities | $174,293,000 | 2,898 |
Total deposits | $156,778,000 | 2,987 |
Interest-bearing deposits | $126,994,000 | 2,902 |
Deposits held in domestic offices | $156,778,000 | 2,987 |
% insured | 90.73% | 803 |
Federal funds purchased & repurchase agreements | $9,111,000 | 562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,260,000 | 1,886 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,144,000 | 2,844 |
Total equity capital | $22,599,000 | 3,017 |
Total bank equity capital | $22,599,000 | 3,017 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $750,000 | 4,422 |
Undivided profits | $21,099,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $118,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,054,000 | 2,705 |
Earning assets | $187,181,000 | 2,874 |
Long-term assets (5+ years) | $31,326,000 | 3,414 |
Average Assets, year-to-date | $192,054,500 | 2,929 |
Average Assets, quarterly | $194,516,500 | 2,928 |
Volatile liabilities | $16,091,000 | 2,481 |
Insider loans | $588,000 | 3,406 |
FHLB advances | $7,260,000 | 1,775 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,903,000 | 3,006 |
Tier 1 (core) risk-based capital | $22,337,000 | 2,960 |
Tier 2 risk-based capital | $1,259,000 | 3,079 |
Total risk weighted assets | $125,544,000 | 3,018 |
Total unused commitments | $15,903,000 | 3,006 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 33 | 3,244 |
Assets and Liabilities |
Total Assets: | $192,141,000 | 2,958 |
Cash and due from depository institutions | $8,372,000 | 3,244 |
Interest-bearing balances | $6,842,000 | 3,225 |
Securities | $56,667,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,749 |
Net loans & leases | $117,980,000 | 3,022 |
Loan loss allowance | $1,160,000 | 3,376 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,004,000 | 3,305 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $1,316,000 | 1,398 |
All other assets | $5,066,000 | 2,748 |
Life insurance assets | $3,131,000 | 2,215 |
Total liabilities and capital | $192,141,000 | 2,958 |
Total liabilities | $170,187,000 | 2,936 |
Total deposits | $152,973,000 | 3,033 |
Interest-bearing deposits | $123,091,000 | 2,967 |
Deposits held in domestic offices | $152,973,000 | 3,033 |
% insured | 92.14% | 636 |
Federal funds purchased & repurchase agreements | $8,828,000 | 557 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,307,000 | 1,896 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,079,000 | 2,815 |
Total equity capital | $21,954,000 | 3,040 |
Total bank equity capital | $21,954,000 | 3,040 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $750,000 | 4,455 |
Undivided profits | $20,454,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $116,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,027,000 | 2,737 |
Earning assets | $182,225,000 | 2,915 |
Long-term assets (5+ years) | $32,234,000 | 3,400 |
Average Assets, year-to-date | $190,442,000 | 2,956 |
Average Assets, quarterly | $191,360,500 | 2,957 |
Volatile liabilities | $12,773,000 | 2,770 |
Insider loans | $209,000 | 4,117 |
FHLB advances | $7,307,000 | 1,782 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,458,000 | 2,980 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,989 |
Tier 2 risk-based capital | $1,244,000 | 3,110 |
Total risk weighted assets | $126,487,000 | 2,991 |
Total unused commitments | $16,458,000 | 2,980 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 33 | 3,260 |
Assets and Liabilities |
Total Assets: | $190,580,000 | 3,002 |
Cash and due from depository institutions | $9,986,000 | 3,260 |
Interest-bearing balances | $8,578,000 | 3,057 |
Securities | $56,760,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,136 |
Net loans & leases | $112,232,000 | 3,109 |
Loan loss allowance | $1,124,000 | 3,449 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,046,000 | 3,309 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $1,373,000 | 1,390 |
All other assets | $5,180,000 | 2,737 |
Life insurance assets | $3,114,000 | 2,231 |
Total liabilities and capital | $190,580,000 | 3,002 |
Total liabilities | $169,573,000 | 2,975 |
Total deposits | $150,380,000 | 3,114 |
Interest-bearing deposits | $120,940,000 | 3,041 |
Deposits held in domestic offices | $150,380,000 | 3,114 |
% insured | 92.29% | 627 |
Federal funds purchased & repurchase agreements | $10,454,000 | 521 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,354,000 | 1,850 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,385,000 | 2,449 |
Total equity capital | $21,007,000 | 3,093 |
Total bank equity capital | $21,007,000 | 3,093 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $750,000 | 4,497 |
Undivided profits | $19,507,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $663,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $954,000 | 2,823 |
Earning assets | $180,573,000 | 2,957 |
Long-term assets (5+ years) | $34,351,000 | 3,365 |
Average Assets, year-to-date | $189,592,500 | 2,998 |
Average Assets, quarterly | $189,592,500 | 2,998 |
Volatile liabilities | $14,189,000 | 2,631 |
Insider loans | $213,000 | 4,128 |
FHLB advances | $7,354,000 | 1,734 |
Loans and leases held for sale | $109,000 | 1,391 |
Unused loan commitments | $17,092,000 | 2,955 |
Tier 1 (core) risk-based capital | $21,297,000 | 3,036 |
Tier 2 risk-based capital | $1,214,000 | 3,154 |
Total risk weighted assets | $122,609,000 | 3,064 |
Total unused commitments | $17,092,000 | 2,955 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 32 | 3,358 |
Assets and Liabilities |
Total Assets: | $188,605,000 | 3,018 |
Cash and due from depository institutions | $8,446,000 | 3,358 |
Interest-bearing balances | $7,037,000 | 3,065 |
Securities | $58,648,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 1,052 |
Net loans & leases | $109,962,000 | 3,166 |
Loan loss allowance | $1,099,000 | 3,477 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,090,000 | 3,278 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $1,430,000 | 1,377 |
All other assets | $5,457,000 | 2,700 |
Life insurance assets | $3,098,000 | 2,237 |
Total liabilities and capital | $188,605,000 | 3,018 |
Total liabilities | $168,481,000 | 2,990 |
Total deposits | $148,820,000 | 3,125 |
Interest-bearing deposits | $121,112,000 | 3,029 |
Deposits held in domestic offices | $148,820,000 | 3,125 |
% insured | 91.09% | 797 |
Federal funds purchased & repurchase agreements | $10,834,000 | 558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,401,000 | 1,946 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,426,000 | 2,388 |
Total equity capital | $20,124,000 | 3,139 |
Total bank equity capital | $20,124,000 | 3,139 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $750,000 | 4,536 |
Undivided profits | $18,624,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $890,000 | 2,990 |
Earning assets | $178,219,000 | 2,979 |
Long-term assets (5+ years) | $34,979,000 | 3,359 |
Average Assets, year-to-date | $191,787,400 | 2,946 |
Average Assets, quarterly | $188,788,000 | 3,003 |
Volatile liabilities | $14,069,000 | 2,686 |
Insider loans | $193,000 | 4,235 |
FHLB advances | $7,401,000 | 1,867 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,041,000 | 2,999 |
Tier 1 (core) risk-based capital | $21,166,000 | 3,046 |
Tier 2 risk-based capital | $1,184,000 | 3,213 |
Total risk weighted assets | $121,261,000 | 3,108 |
Total unused commitments | $16,041,000 | 2,999 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 32 | 3,394 |
Assets and Liabilities |
Total Assets: | $188,971,000 | 3,017 |
Cash and due from depository institutions | $6,582,000 | 3,394 |
Interest-bearing balances | $5,084,000 | 3,465 |
Securities | $64,154,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $281,000 | 1,807 |
Net loans & leases | $108,604,000 | 3,217 |
Loan loss allowance | $1,062,000 | 3,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,117,000 | 3,283 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $1,487,000 | 1,362 |
All other assets | $5,746,000 | 2,661 |
Life insurance assets | $3,082,000 | 2,253 |
Total liabilities and capital | $188,971,000 | 3,017 |
Total liabilities | $169,130,000 | 2,993 |
Total deposits | $145,275,000 | 3,163 |
Interest-bearing deposits | $119,290,000 | 3,064 |
Deposits held in domestic offices | $145,275,000 | 3,163 |
% insured | 91.17% | 790 |
Federal funds purchased & repurchase agreements | $12,832,000 | 529 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,446,000 | 1,851 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,577,000 | 2,357 |
Total equity capital | $19,841,000 | 3,159 |
Total bank equity capital | $19,841,000 | 3,159 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $750,000 | 4,596 |
Undivided profits | $18,341,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,018,000 | 2,824 |
Earning assets | $178,123,000 | 2,990 |
Long-term assets (5+ years) | $36,190,000 | 3,350 |
Average Assets, year-to-date | $192,583,000 | 2,963 |
Average Assets, quarterly | $189,369,500 | 3,010 |
Volatile liabilities | $20,068,000 | 2,225 |
Insider loans | $197,000 | 4,281 |
FHLB advances | $8,146,000 | 1,869 |
Loans and leases held for sale | $74,000 | 1,571 |
Unused loan commitments | $16,186,000 | 3,017 |
Tier 1 (core) risk-based capital | $21,301,000 | 3,040 |
Tier 2 risk-based capital | $1,148,000 | 3,293 |
Total risk weighted assets | $121,218,000 | 3,118 |
Total unused commitments | $16,186,000 | 3,017 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 33 | 3,340 |
Assets and Liabilities |
Total Assets: | $189,768,000 | 3,017 |
Cash and due from depository institutions | $6,715,000 | 3,340 |
Interest-bearing balances | $5,176,000 | 3,522 |
Securities | $66,399,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 940 |
Net loans & leases | $104,910,000 | 3,267 |
Loan loss allowance | $1,045,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,109,000 | 3,319 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $1,545,000 | 1,341 |
All other assets | $5,497,000 | 2,697 |
Life insurance assets | $3,064,000 | 2,268 |
Total liabilities and capital | $189,768,000 | 3,017 |
Total liabilities | $170,214,000 | 2,991 |
Total deposits | $151,089,000 | 3,111 |
Interest-bearing deposits | $123,463,000 | 3,011 |
Deposits held in domestic offices | $151,089,000 | 3,111 |
% insured | 91.16% | 846 |
Federal funds purchased & repurchase agreements | $13,518,000 | 513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,052,000 | 2,415 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,555,000 | 2,286 |
Total equity capital | $19,554,000 | 3,184 |
Total bank equity capital | $19,554,000 | 3,184 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $750,000 | 4,649 |
Undivided profits | $18,054,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $919,000 | 2,860 |
Earning assets | $179,078,000 | 2,984 |
Long-term assets (5+ years) | $33,871,000 | 3,507 |
Average Assets, year-to-date | $193,787,000 | 2,962 |
Average Assets, quarterly | $193,977,000 | 2,974 |
Volatile liabilities | $15,254,000 | 2,548 |
Insider loans | $201,000 | 4,299 |
FHLB advances | $3,491,000 | 2,425 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,516,000 | 3,017 |
Tier 1 (core) risk-based capital | $20,900,000 | 3,065 |
Tier 2 risk-based capital | $1,132,000 | 3,334 |
Total risk weighted assets | $119,652,000 | 3,138 |
Total unused commitments | $16,516,000 | 3,017 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 33 | 3,353 |
Assets and Liabilities |
Total Assets: | $198,186,000 | 2,956 |
Cash and due from depository institutions | $14,877,000 | 3,353 |
Interest-bearing balances | $13,430,000 | 2,265 |
Securities | $66,121,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,039 |
Net loans & leases | $104,815,000 | 3,258 |
Loan loss allowance | $1,032,000 | 3,653 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,136,000 | 3,322 |
Other real estate owned | $98,000 | 3,353 |
Goodwill and other intangibles | $1,602,000 | 1,310 |
All other assets | $5,534,000 | 2,663 |
Life insurance assets | $3,048,000 | 2,280 |
Total liabilities and capital | $198,186,000 | 2,956 |
Total liabilities | $179,110,000 | 2,910 |
Total deposits | $160,827,000 | 3,023 |
Interest-bearing deposits | $133,149,000 | 2,902 |
Deposits held in domestic offices | $160,827,000 | 3,023 |
% insured | 88.62% | 1,394 |
Federal funds purchased & repurchase agreements | $13,076,000 | 534 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,601,000 | 2,363 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,606,000 | 2,215 |
Total equity capital | $19,076,000 | 3,249 |
Total bank equity capital | $19,076,000 | 3,249 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $750,000 | 4,701 |
Undivided profits | $17,576,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $948,000 | 2,707 |
Earning assets | $187,369,000 | 2,924 |
Long-term assets (5+ years) | $34,609,000 | 3,515 |
Average Assets, year-to-date | $195,796,500 | 2,972 |
Average Assets, quarterly | $195,796,500 | 2,972 |
Volatile liabilities | $13,860,000 | 2,595 |
Insider loans | $183,000 | 4,409 |
FHLB advances | $3,537,000 | 2,294 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,089,000 | 3,099 |
Tier 1 (core) risk-based capital | $20,351,000 | 3,126 |
Tier 2 risk-based capital | $1,118,000 | 3,355 |
Total risk weighted assets | $118,773,000 | 3,150 |
Total unused commitments | $16,089,000 | 3,099 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 33 | 3,385 |
Assets and Liabilities |
Total Assets: | $193,407,000 | 3,017 |
Cash and due from depository institutions | $8,610,000 | 3,385 |
Interest-bearing balances | $7,127,000 | 3,133 |
Securities | $67,970,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $979,000 | 1,516 |
Net loans & leases | $106,698,000 | 3,264 |
Loan loss allowance | $1,018,000 | 3,702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,146,000 | 3,348 |
Other real estate owned | $98,000 | 3,385 |
Goodwill and other intangibles | $1,660,000 | 1,302 |
All other assets | $5,246,000 | 2,785 |
Life insurance assets | $3,032,000 | 2,302 |
Total liabilities and capital | $193,407,000 | 3,017 |
Total liabilities | $173,897,000 | 2,992 |
Total deposits | $155,657,000 | 3,104 |
Interest-bearing deposits | $128,457,000 | 2,982 |
Deposits held in domestic offices | $155,657,000 | 3,104 |
% insured | 89.79% | 1,131 |
Federal funds purchased & repurchase agreements | $13,295,000 | 563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,649,000 | 2,493 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,296,000 | 2,520 |
Total equity capital | $19,510,000 | 3,233 |
Total bank equity capital | $19,510,000 | 3,232 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $750,000 | 4,753 |
Undivided profits | $18,010,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $869,000 | 3,036 |
Earning assets | $182,774,000 | 2,991 |
Long-term assets (5+ years) | $38,495,000 | 3,417 |
Average Assets, year-to-date | $191,658,600 | 3,000 |
Average Assets, quarterly | $192,251,000 | 3,025 |
Volatile liabilities | $14,081,000 | 2,640 |
Insider loans | $187,000 | 4,453 |
FHLB advances | $3,583,000 | 2,420 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,047,000 | 3,063 |
Tier 1 (core) risk-based capital | $20,308,000 | 3,120 |
Tier 2 risk-based capital | $1,103,000 | 3,396 |
Total risk weighted assets | $118,534,000 | 3,187 |
Total unused commitments | $16,047,000 | 3,063 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 34 | 3,357 |
Assets and Liabilities |
Total Assets: | $191,095,000 | 3,064 |
Cash and due from depository institutions | $8,076,000 | 3,357 |
Interest-bearing balances | $6,455,000 | 3,312 |
Securities | $72,457,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 849 |
Net loans & leases | $98,766,000 | 3,421 |
Loan loss allowance | $1,009,000 | 3,758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,710,000 | 3,647 |
Other real estate owned | $98,000 | 3,357 |
Goodwill and other intangibles | $1,717,000 | 1,295 |
All other assets | $5,270,000 | 2,822 |
Life insurance assets | $3,016,000 | 2,324 |
Total liabilities and capital | $191,095,000 | 3,064 |
Total liabilities | $170,884,000 | 3,031 |
Total deposits | $149,506,000 | 3,191 |
Interest-bearing deposits | $124,606,000 | 3,063 |
Deposits held in domestic offices | $149,506,000 | 3,191 |
% insured | 91.38% | 918 |
Federal funds purchased & repurchase agreements | $12,674,000 | 583 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,208,000 | 2,057 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,496,000 | 2,460 |
Total equity capital | $20,211,000 | 3,211 |
Total bank equity capital | $20,211,000 | 3,210 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $750,000 | 4,804 |
Undivided profits | $18,711,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $998,000 | 2,764 |
Earning assets | $180,679,000 | 3,022 |
Long-term assets (5+ years) | $35,235,000 | 3,625 |
Average Assets, year-to-date | $191,221,500 | 3,035 |
Average Assets, quarterly | $190,681,500 | 3,063 |
Volatile liabilities | $16,970,000 | 2,405 |
Insider loans | $192,000 | 4,504 |
FHLB advances | $7,139,000 | 1,995 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,675,000 | 2,940 |
Tier 1 (core) risk-based capital | $20,122,000 | 3,169 |
Tier 2 risk-based capital | $1,103,000 | 3,438 |
Total risk weighted assets | $113,224,000 | 3,294 |
Total unused commitments | $17,675,000 | 2,940 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 35 | 3,334 |
Assets and Liabilities |
Total Assets: | $190,268,000 | 3,081 |
Cash and due from depository institutions | $7,402,000 | 3,334 |
Interest-bearing balances | $5,796,000 | 3,469 |
Securities | $71,155,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 902 |
Net loans & leases | $100,161,000 | 3,407 |
Loan loss allowance | $1,003,000 | 3,781 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,665,000 | 3,718 |
Other real estate owned | $98,000 | 3,334 |
Goodwill and other intangibles | $1,775,000 | 1,277 |
All other assets | $5,011,000 | 2,847 |
Life insurance assets | $2,999,000 | 2,314 |
Total liabilities and capital | $190,268,000 | 3,081 |
Total liabilities | $170,400,000 | 3,045 |
Total deposits | $149,083,000 | 3,209 |
Interest-bearing deposits | $123,730,000 | 3,080 |
Deposits held in domestic offices | $149,083,000 | 3,209 |
% insured | 93.87% | 547 |
Federal funds purchased & repurchase agreements | $12,573,000 | 585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,361,000 | 2,046 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,383,000 | 2,481 |
Total equity capital | $19,868,000 | 3,238 |
Total bank equity capital | $19,868,000 | 3,237 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $750,000 | 4,846 |
Undivided profits | $18,368,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $820,000 | 3,005 |
Earning assets | $180,113,000 | 3,024 |
Long-term assets (5+ years) | $42,091,000 | 3,364 |
Average Assets, year-to-date | $191,263,670 | 3,046 |
Average Assets, quarterly | $190,093,000 | 3,072 |
Volatile liabilities | $16,877,000 | 2,299 |
Insider loans | $196,000 | 4,546 |
FHLB advances | $7,195,000 | 1,986 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,679,000 | 3,334 |
Tier 1 (core) risk-based capital | $19,743,000 | 3,191 |
Tier 2 risk-based capital | $1,077,000 | 3,486 |
Total risk weighted assets | $114,291,000 | 3,280 |
Total unused commitments | $13,679,000 | 3,334 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 36 | 3,281 |
Assets and Liabilities |
Total Assets: | $189,918,000 | 3,106 |
Cash and due from depository institutions | $7,079,000 | 3,281 |
Interest-bearing balances | $5,380,000 | 3,855 |
Securities | $71,954,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 1,399 |
Net loans & leases | $100,177,000 | 3,393 |
Loan loss allowance | $978,000 | 3,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,037,000 | 3,491 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $1,831,000 | 1,266 |
All other assets | $5,206,000 | 2,795 |
Life insurance assets | $2,982,000 | 2,324 |
Total liabilities and capital | $189,918,000 | 3,106 |
Total liabilities | $170,492,000 | 3,081 |
Total deposits | $151,898,000 | 3,205 |
Interest-bearing deposits | $127,102,000 | 3,071 |
Deposits held in domestic offices | $151,898,000 | 3,205 |
% insured | 92.03% | 827 |
Federal funds purchased & repurchase agreements | $13,229,000 | 584 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,912,000 | 2,424 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,453,000 | 2,391 |
Total equity capital | $19,426,000 | 3,266 |
Total bank equity capital | $19,426,000 | 3,264 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $750,000 | 4,898 |
Undivided profits | $17,926,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $25,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $876,000 | 2,803 |
Earning assets | $179,145,000 | 3,055 |
Long-term assets (5+ years) | $46,055,000 | 3,242 |
Average Assets, year-to-date | $191,761,500 | 3,077 |
Average Assets, quarterly | $191,761,500 | 3,077 |
Volatile liabilities | $14,033,000 | 2,525 |
Insider loans | $200,000 | 4,588 |
FHLB advances | $3,741,000 | 2,366 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,991,000 | 3,344 |
Tier 1 (core) risk-based capital | $19,616,000 | 3,208 |
Tier 2 risk-based capital | $1,054,000 | 3,542 |
Total risk weighted assets | $114,872,000 | 3,277 |
Total unused commitments | $13,991,000 | 3,344 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 36 | 3,314 |
Assets and Liabilities |
Total Assets: | $193,605,000 | 3,079 |
Cash and due from depository institutions | $8,484,000 | 3,314 |
Interest-bearing balances | $6,780,000 | 3,327 |
Securities | $76,203,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 948 |
Net loans & leases | $96,004,000 | 3,483 |
Loan loss allowance | $946,000 | 3,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,080,000 | 3,487 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $1,890,000 | 1,252 |
All other assets | $5,941,000 | 2,652 |
Life insurance assets | $2,966,000 | 2,329 |
Total liabilities and capital | $193,605,000 | 3,079 |
Total liabilities | $174,589,000 | 3,043 |
Total deposits | $152,818,000 | 3,180 |
Interest-bearing deposits | $127,607,000 | 3,056 |
Deposits held in domestic offices | $152,818,000 | 3,180 |
% insured | 90.14% | 1,229 |
Federal funds purchased & repurchase agreements | $14,571,000 | 584 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,695,000 | 2,203 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,505,000 | 2,348 |
Total equity capital | $19,016,000 | 3,292 |
Total bank equity capital | $19,016,000 | 3,290 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $750,000 | 4,948 |
Undivided profits | $17,516,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $839,000 | 3,029 |
Earning assets | $181,990,000 | 3,033 |
Long-term assets (5+ years) | $42,665,000 | 3,379 |
Average Assets, year-to-date | $174,501,800 | 3,225 |
Average Assets, quarterly | $192,468,000 | 3,073 |
Volatile liabilities | $18,944,000 | 2,120 |
Insider loans | $205,000 | 4,610 |
FHLB advances | $5,519,000 | 2,137 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,152,000 | 3,278 |
Tier 1 (core) risk-based capital | $19,813,000 | 3,176 |
Tier 2 risk-based capital | $1,023,000 | 3,596 |
Total risk weighted assets | $114,419,000 | 3,300 |
Total unused commitments | $14,152,000 | 3,278 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 38 | 3,238 |
Assets and Liabilities |
Total Assets: | $191,331,000 | 3,093 |
Cash and due from depository institutions | $7,976,000 | 3,238 |
Interest-bearing balances | $6,199,000 | 3,538 |
Securities | $78,706,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,443 |
Net loans & leases | $93,916,000 | 3,530 |
Loan loss allowance | $926,000 | 4,020 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,111,000 | 3,483 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $1,949,000 | 1,227 |
All other assets | $5,337,000 | 2,777 |
Life insurance assets | $2,950,000 | 2,322 |
Total liabilities and capital | $191,331,000 | 3,093 |
Total liabilities | $170,832,000 | 3,071 |
Total deposits | $152,250,000 | 3,178 |
Interest-bearing deposits | $129,201,000 | 3,013 |
Deposits held in domestic offices | $152,250,000 | 3,178 |
% insured | 90.55% | 1,247 |
Federal funds purchased & repurchase agreements | $14,090,000 | 596 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,756,000 | 2,808 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,736,000 | 2,294 |
Total equity capital | $20,499,000 | 3,200 |
Total bank equity capital | $20,499,000 | 3,199 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $750,000 | 5,002 |
Undivided profits | $18,999,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $920,000 | 2,851 |
Earning assets | $180,157,000 | 3,049 |
Long-term assets (5+ years) | $41,212,000 | 3,436 |
Average Assets, year-to-date | $169,726,000 | 3,302 |
Average Assets, quarterly | $190,308,500 | 3,095 |
Volatile liabilities | $15,489,000 | 2,417 |
Insider loans | $209,000 | 4,662 |
FHLB advances | $2,576,000 | 2,734 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,774,000 | 3,225 |
Tier 1 (core) risk-based capital | $19,959,000 | 3,158 |
Tier 2 risk-based capital | $1,007,000 | 3,647 |
Total risk weighted assets | $110,928,000 | 3,349 |
Total unused commitments | $14,774,000 | 3,225 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 36 | 3,373 |
Assets and Liabilities |
Total Assets: | $189,286,000 | 3,114 |
Cash and due from depository institutions | $23,801,000 | 3,373 |
Interest-bearing balances | $22,063,000 | 1,471 |
Securities | $62,959,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 939 |
Net loans & leases | $90,071,000 | 3,614 |
Loan loss allowance | $897,000 | 4,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,327,000 | 3,375 |
Other real estate owned | $117,000 | 3,373 |
Goodwill and other intangibles | $2,007,000 | 1,205 |
All other assets | $4,999,000 | 2,863 |
Life insurance assets | $2,933,000 | 2,331 |
Total liabilities and capital | $189,286,000 | 3,114 |
Total liabilities | $168,825,000 | 3,101 |
Total deposits | $151,914,000 | 3,178 |
Interest-bearing deposits | $128,564,000 | 3,046 |
Deposits held in domestic offices | $151,914,000 | 3,178 |
% insured | 92.30% | 954 |
Federal funds purchased & repurchase agreements | $12,456,000 | 654 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,816,000 | 2,832 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,639,000 | 2,304 |
Total equity capital | $20,461,000 | 3,199 |
Total bank equity capital | $20,461,000 | 3,198 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $750,000 | 5,068 |
Undivided profits | $18,961,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $734,000 | 3,276 |
Earning assets | $178,098,000 | 3,079 |
Long-term assets (5+ years) | $34,570,000 | 3,755 |
Average Assets, year-to-date | $162,524,330 | 3,408 |
Average Assets, quarterly | $169,367,000 | 3,327 |
Volatile liabilities | $13,905,000 | 2,568 |
Insider loans | $214,000 | 4,696 |
FHLB advances | $2,631,000 | 2,776 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,504,000 | 2,899 |
Tier 1 (core) risk-based capital | $19,694,000 | 3,177 |
Tier 2 risk-based capital | $996,000 | 3,687 |
Total risk weighted assets | $103,858,000 | 3,483 |
Total unused commitments | $18,504,000 | 2,899 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 30 | 3,792 |
Assets and Liabilities |
Total Assets: | $149,448,000 | 3,594 |
Cash and due from depository institutions | $7,703,000 | 3,792 |
Interest-bearing balances | $6,535,000 | 3,569 |
Securities | $46,915,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,058 |
Net loans & leases | $84,991,000 | 3,704 |
Loan loss allowance | $934,000 | 4,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,699,000 | 3,845 |
Other real estate owned | $127,000 | 3,792 |
Goodwill and other intangibles | $37,000 | 2,650 |
All other assets | $4,971,000 | 2,857 |
Life insurance assets | $2,916,000 | 2,325 |
Total liabilities and capital | $149,448,000 | 3,594 |
Total liabilities | $129,474,000 | 3,635 |
Total deposits | $111,652,000 | 3,865 |
Interest-bearing deposits | $94,656,000 | 3,696 |
Deposits held in domestic offices | $111,652,000 | 3,864 |
% insured | 92.24% | 1,002 |
Federal funds purchased & repurchase agreements | $13,202,000 | 622 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,686,000 | 2,760 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,934,000 | 2,004 |
Total equity capital | $19,974,000 | 3,229 |
Total bank equity capital | $19,974,000 | 3,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $750,000 | 5,120 |
Undivided profits | $18,474,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $685,000 | 3,371 |
Earning assets | $141,446,000 | 3,545 |
Long-term assets (5+ years) | $20,515,000 | 4,548 |
Average Assets, year-to-date | $149,143,500 | 3,594 |
Average Assets, quarterly | $149,143,500 | 3,594 |
Volatile liabilities | $14,015,000 | 2,480 |
Insider loans | $313,000 | 4,485 |
FHLB advances | $2,686,000 | 2,679 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,896,000 | 3,722 |
Tier 1 (core) risk-based capital | $21,209,000 | 3,025 |
Tier 2 risk-based capital | $995,000 | 3,695 |
Total risk weighted assets | $94,134,000 | 3,687 |
Total unused commitments | $10,896,000 | 3,722 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 30 | 3,813 |
Assets and Liabilities |
Total Assets: | $148,839,000 | 3,625 |
Cash and due from depository institutions | $5,748,000 | 3,813 |
Interest-bearing balances | $4,510,000 | 4,025 |
Securities | $45,006,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 992 |
Net loans & leases | $88,447,000 | 3,654 |
Loan loss allowance | $938,000 | 4,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,675,000 | 3,887 |
Other real estate owned | $106,000 | 3,813 |
Goodwill and other intangibles | $38,000 | 2,661 |
All other assets | $4,814,000 | 2,983 |
Life insurance assets | $2,900,000 | 2,323 |
Total liabilities and capital | $148,839,000 | 3,625 |
Total liabilities | $128,778,000 | 3,672 |
Total deposits | $111,998,000 | 3,871 |
Interest-bearing deposits | $95,048,000 | 3,686 |
Deposits held in domestic offices | $111,998,000 | 3,870 |
% insured | 91.21% | 1,238 |
Federal funds purchased & repurchase agreements | $12,702,000 | 661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,740,000 | 2,887 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,338,000 | 2,510 |
Total equity capital | $20,061,000 | 3,204 |
Total bank equity capital | $20,061,000 | 3,203 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $750,000 | 5,170 |
Undivided profits | $18,561,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $545,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $620,000 | 3,666 |
Earning assets | $140,968,000 | 3,565 |
Long-term assets (5+ years) | $22,398,000 | 4,490 |
Average Assets, year-to-date | $147,158,800 | 3,611 |
Average Assets, quarterly | $149,000,000 | 3,609 |
Volatile liabilities | $13,539,000 | 2,595 |
Insider loans | $322,000 | 4,500 |
FHLB advances | $2,740,000 | 2,797 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,051,000 | 4,092 |
Tier 1 (core) risk-based capital | $21,161,000 | 3,037 |
Tier 2 risk-based capital | $986,000 | 3,726 |
Total risk weighted assets | $97,057,000 | 3,641 |
Total unused commitments | $8,051,000 | 4,092 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 30 | 3,852 |
Assets and Liabilities |
Total Assets: | $149,161,000 | 3,627 |
Cash and due from depository institutions | $8,449,000 | 3,852 |
Interest-bearing balances | $7,230,000 | 3,204 |
Securities | $48,729,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 931 |
Net loans & leases | $82,369,000 | 3,813 |
Loan loss allowance | $1,040,000 | 3,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,699,000 | 3,901 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $39,000 | 2,670 |
All other assets | $4,874,000 | 2,974 |
Life insurance assets | $2,882,000 | 2,317 |
Total liabilities and capital | $149,161,000 | 3,627 |
Total liabilities | $128,891,000 | 3,674 |
Total deposits | $110,491,000 | 3,921 |
Interest-bearing deposits | $93,699,000 | 3,731 |
Deposits held in domestic offices | $110,491,000 | 3,921 |
% insured | 90.91% | 1,404 |
Federal funds purchased & repurchase agreements | $10,994,000 | 740 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,893,000 | 2,277 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,513,000 | 2,488 |
Total equity capital | $20,270,000 | 3,219 |
Total bank equity capital | $20,270,000 | 3,218 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $750,000 | 5,244 |
Undivided profits | $18,770,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $245,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $743,000 | 3,352 |
Earning assets | $141,330,000 | 3,566 |
Long-term assets (5+ years) | $21,044,000 | 4,621 |
Average Assets, year-to-date | $146,738,750 | 3,649 |
Average Assets, quarterly | $149,073,000 | 3,630 |
Volatile liabilities | $16,853,000 | 2,273 |
Insider loans | $320,000 | 4,579 |
FHLB advances | $5,893,000 | 2,197 |
Loans and leases held for sale | $149,000 | 1,737 |
Unused loan commitments | $9,976,000 | 3,831 |
Tier 1 (core) risk-based capital | $21,282,000 | 3,037 |
Tier 2 risk-based capital | $1,072,000 | 3,598 |
Total risk weighted assets | $92,165,000 | 3,758 |
Total unused commitments | $9,976,000 | 3,831 |
Derivatives | $149,000 | 1,381 |
2015-06-30 | Rank |
# of Employees: | 32 | 3,741 |
Assets and Liabilities |
Total Assets: | $148,985,000 | 3,654 |
Cash and due from depository institutions | $8,390,000 | 3,741 |
Interest-bearing balances | $7,177,000 | 3,189 |
Securities | $49,949,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 961 |
Net loans & leases | $81,191,000 | 3,852 |
Loan loss allowance | $1,037,000 | 3,992 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,683,000 | 3,942 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $42,000 | 2,686 |
All other assets | $4,727,000 | 3,017 |
Life insurance assets | $2,865,000 | 2,327 |
Total liabilities and capital | $148,985,000 | 3,654 |
Total liabilities | $129,058,000 | 3,693 |
Total deposits | $112,207,000 | 3,889 |
Interest-bearing deposits | $92,319,000 | 3,797 |
Deposits held in domestic offices | $112,207,000 | 3,889 |
% insured | 90.98% | 1,467 |
Federal funds purchased & repurchase agreements | $9,714,000 | 807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,946,000 | 2,294 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,191,000 | 2,726 |
Total equity capital | $19,927,000 | 3,235 |
Total bank equity capital | $19,927,000 | 3,234 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $750,000 | 5,305 |
Undivided profits | $18,427,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $246,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $141,320,000 | 3,597 |
Long-term assets (5+ years) | $20,616,000 | 4,700 |
Average Assets, year-to-date | $145,931,330 | 3,693 |
Average Assets, quarterly | $146,783,500 | 3,687 |
Volatile liabilities | $15,568,000 | 2,378 |
Insider loans | $393,000 | 4,438 |
FHLB advances | $5,946,000 | 2,214 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,592,000 | 3,773 |
Tier 1 (core) risk-based capital | $20,931,000 | 3,057 |
Tier 2 risk-based capital | $1,071,000 | 3,612 |
Total risk weighted assets | $91,257,000 | 3,772 |
Total unused commitments | $10,592,000 | 3,773 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 31 | 3,837 |
Assets and Liabilities |
Total Assets: | $144,582,000 | 3,748 |
Cash and due from depository institutions | $6,613,000 | 3,837 |
Interest-bearing balances | $5,284,000 | 4,052 |
Securities | $51,432,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 1,164 |
Net loans & leases | $76,990,000 | 3,955 |
Loan loss allowance | $1,036,000 | 4,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,710,000 | 3,942 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $44,000 | 2,673 |
All other assets | $4,676,000 | 3,007 |
Life insurance assets | $2,848,000 | 2,320 |
Total liabilities and capital | $144,582,000 | 3,748 |
Total liabilities | $124,790,000 | 3,801 |
Total deposits | $113,266,000 | 3,917 |
Interest-bearing deposits | $96,033,000 | 3,749 |
Deposits held in domestic offices | $113,266,000 | 3,916 |
% insured | 91.08% | 1,512 |
Federal funds purchased & repurchase agreements | $8,534,000 | 816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,999,000 | 3,001 |
Subordinated debt | $0 | 128 |
All other liabilities | $991,000 | 3,047 |
Total equity capital | $19,792,000 | 3,277 |
Total bank equity capital | $19,792,000 | 3,276 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $750,000 | 5,365 |
Undivided profits | $18,292,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $264,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $666,000 | 3,447 |
Earning assets | $136,823,000 | 3,685 |
Long-term assets (5+ years) | $22,792,000 | 4,596 |
Average Assets, year-to-date | $144,404,500 | 3,738 |
Average Assets, quarterly | $144,404,500 | 3,738 |
Volatile liabilities | $10,385,000 | 2,941 |
Insider loans | $394,000 | 4,479 |
FHLB advances | $1,999,000 | 2,911 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,609,000 | 3,812 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,094 |
Tier 2 risk-based capital | $1,071,000 | 3,583 |
Total risk weighted assets | $86,919,000 | 3,868 |
Total unused commitments | $10,609,000 | 3,812 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 32 | 3,810 |
Assets and Liabilities |
Total Assets: | $144,227,000 | 3,780 |
Cash and due from depository institutions | $9,058,000 | 3,810 |
Interest-bearing balances | $8,045,000 | 3,090 |
Securities | $50,453,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,688 |
Net loans & leases | $77,250,000 | 4,004 |
Loan loss allowance | $1,037,000 | 4,077 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,733,000 | 3,980 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $45,000 | 2,663 |
All other assets | $4,683,000 | 3,051 |
Life insurance assets | $2,831,000 | 2,322 |
Total liabilities and capital | $144,227,000 | 3,780 |
Total liabilities | $124,562,000 | 3,831 |
Total deposits | $112,760,000 | 3,943 |
Interest-bearing deposits | $94,593,000 | 3,796 |
Deposits held in domestic offices | $112,760,000 | 3,942 |
% insured | 90.38% | 1,706 |
Federal funds purchased & repurchase agreements | $9,067,000 | 854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,051,000 | 3,066 |
Subordinated debt | $0 | 126 |
All other liabilities | $684,000 | 3,577 |
Total equity capital | $19,665,000 | 3,294 |
Total bank equity capital | $19,665,000 | 3,293 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $750,000 | 5,446 |
Undivided profits | $18,165,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $393,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $650,000 | 3,614 |
Earning assets | $136,753,000 | 3,700 |
Long-term assets (5+ years) | $21,451,000 | 4,737 |
Average Assets, year-to-date | $151,176,400 | 3,613 |
Average Assets, quarterly | $145,808,000 | 3,734 |
Volatile liabilities | $10,915,000 | 2,948 |
Insider loans | $411,000 | 4,509 |
FHLB advances | $2,051,000 | 2,962 |
Loans and leases held for sale | $203,000 | 1,582 |
Unused loan commitments | $9,837,000 | 3,871 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,124 |
Tier 2 risk-based capital | $1,070,000 | 3,640 |
Total risk weighted assets | $87,694,000 | 3,882 |
Total unused commitments | $9,837,000 | 3,871 |
Derivatives | $203,000 | 1,336 |
2014-09-30 | Rank |
# of Employees: | 32 | 3,848 |
Assets and Liabilities |
Total Assets: | $147,389,000 | 3,730 |
Cash and due from depository institutions | $4,610,000 | 3,848 |
Interest-bearing balances | $3,392,000 | 4,403 |
Securities | $60,709,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,997 |
Net loans & leases | $75,074,000 | 4,076 |
Loan loss allowance | $1,036,000 | 4,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,768,000 | 4,001 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $46,000 | 2,692 |
All other assets | $4,612,000 | 3,095 |
Life insurance assets | $2,814,000 | 2,319 |
Total liabilities and capital | $147,389,000 | 3,730 |
Total liabilities | $127,356,000 | 3,794 |
Total deposits | $113,947,000 | 3,928 |
Interest-bearing deposits | $96,130,000 | 3,795 |
Deposits held in domestic offices | $113,947,000 | 3,928 |
% insured | 91.53% | 1,559 |
Federal funds purchased & repurchase agreements | $7,461,000 | 950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,103,000 | 2,384 |
Subordinated debt | $0 | 131 |
All other liabilities | $845,000 | 3,403 |
Total equity capital | $20,033,000 | 3,245 |
Total bank equity capital | $20,033,000 | 3,244 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $750,000 | 5,516 |
Undivided profits | $18,533,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $86,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $756,000 | 3,399 |
Earning assets | $139,745,000 | 3,661 |
Long-term assets (5+ years) | $25,929,000 | 4,546 |
Average Assets, year-to-date | $152,913,750 | 3,617 |
Average Assets, quarterly | $153,249,500 | 3,634 |
Volatile liabilities | $11,305,000 | 2,907 |
Insider loans | $277,000 | 4,889 |
FHLB advances | $5,103,000 | 2,289 |
Loans and leases held for sale | $119,000 | 1,780 |
Unused loan commitments | $9,364,000 | 3,981 |
Tier 1 (core) risk-based capital | $20,686,000 | 3,080 |
Tier 2 risk-based capital | $1,069,000 | 3,668 |
Total risk weighted assets | $86,755,000 | 3,922 |
Total unused commitments | $9,364,000 | 3,981 |
Derivatives | $119,000 | 1,355 |
2014-06-30 | Rank |
# of Employees: | 30 | 4,036 |
Assets and Liabilities |
Total Assets: | $159,110,000 | 3,574 |
Cash and due from depository institutions | $10,501,000 | 4,036 |
Interest-bearing balances | $9,198,000 | 2,836 |
Securities | $67,607,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 1,063 |
Net loans & leases | $71,759,000 | 4,166 |
Loan loss allowance | $1,035,000 | 4,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,785,000 | 4,008 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $48,000 | 2,681 |
All other assets | $4,402,000 | 3,169 |
Life insurance assets | $2,796,000 | 2,312 |
Total liabilities and capital | $159,110,000 | 3,574 |
Total liabilities | $139,295,000 | 3,591 |
Total deposits | $116,696,000 | 3,893 |
Interest-bearing deposits | $98,981,000 | 3,740 |
Deposits held in domestic offices | $116,696,000 | 3,893 |
% insured | 91.38% | 1,670 |
Federal funds purchased & repurchase agreements | $19,697,000 | 538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,154,000 | 3,056 |
Subordinated debt | $0 | 135 |
All other liabilities | $748,000 | 3,519 |
Total equity capital | $19,815,000 | 3,251 |
Total bank equity capital | $19,815,000 | 3,250 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $750,000 | 5,565 |
Undivided profits | $18,315,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $86,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $660,000 | 3,620 |
Earning assets | $151,572,000 | 3,482 |
Long-term assets (5+ years) | $28,093,000 | 4,448 |
Average Assets, year-to-date | $154,755,330 | 3,611 |
Average Assets, quarterly | $156,001,000 | 3,609 |
Volatile liabilities | $20,337,000 | 1,974 |
Insider loans | $254,000 | 4,994 |
FHLB advances | $2,154,000 | 2,949 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,698,000 | 3,938 |
Tier 1 (core) risk-based capital | $20,382,000 | 3,106 |
Tier 2 risk-based capital | $1,068,000 | 3,685 |
Total risk weighted assets | $85,876,000 | 3,946 |
Total unused commitments | $9,698,000 | 3,938 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 30 | 4,043 |
Assets and Liabilities |
Total Assets: | $152,892,000 | 3,683 |
Cash and due from depository institutions | $9,126,000 | 4,043 |
Interest-bearing balances | $8,037,000 | 3,401 |
Securities | $64,449,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 2,100 |
Net loans & leases | $71,883,000 | 4,161 |
Loan loss allowance | $1,029,000 | 4,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,821,000 | 4,010 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $50,000 | 2,687 |
All other assets | $4,555,000 | 3,113 |
Life insurance assets | $2,778,000 | 2,301 |
Total liabilities and capital | $152,892,000 | 3,683 |
Total liabilities | $133,365,000 | 3,728 |
Total deposits | $114,544,000 | 3,977 |
Interest-bearing deposits | $97,438,000 | 3,834 |
Deposits held in domestic offices | $114,544,000 | 3,977 |
% insured | 93.35% | 1,153 |
Federal funds purchased & repurchase agreements | $15,847,000 | 609 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,204,000 | 2,929 |
Subordinated debt | $0 | 134 |
All other liabilities | $770,000 | 3,405 |
Total equity capital | $19,527,000 | 3,253 |
Total bank equity capital | $19,527,000 | 3,252 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $750,000 | 5,623 |
Undivided profits | $18,027,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $107,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $663,000 | 3,546 |
Earning assets | $145,377,000 | 3,613 |
Long-term assets (5+ years) | $27,051,000 | 4,512 |
Average Assets, year-to-date | $152,578,000 | 3,668 |
Average Assets, quarterly | $152,578,000 | 3,668 |
Volatile liabilities | $16,052,000 | 2,227 |
Insider loans | $247,000 | 5,052 |
FHLB advances | $2,204,000 | 2,835 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,630,000 | 3,703 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,106 |
Tier 2 risk-based capital | $1,069,000 | 3,713 |
Total risk weighted assets | $85,689,000 | 3,960 |
Total unused commitments | $11,630,000 | 3,704 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 31 | 4,002 |
Assets and Liabilities |
Total Assets: | $152,264,000 | 3,698 |
Cash and due from depository institutions | $10,790,000 | 4,002 |
Interest-bearing balances | $9,783,000 | 2,813 |
Securities | $60,990,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,880 |
Net loans & leases | $72,975,000 | 4,168 |
Loan loss allowance | $1,031,000 | 4,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,845,000 | 4,034 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $51,000 | 2,695 |
All other assets | $4,610,000 | 3,159 |
Life insurance assets | $2,760,000 | 2,288 |
Total liabilities and capital | $152,264,000 | 3,698 |
Total liabilities | $132,980,000 | 3,735 |
Total deposits | $110,163,000 | 4,075 |
Interest-bearing deposits | $95,519,000 | 3,883 |
Deposits held in domestic offices | $110,163,000 | 4,075 |
% insured | 92.44% | 1,435 |
Federal funds purchased & repurchase agreements | $16,810,000 | 617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,254,000 | 2,352 |
Subordinated debt | $0 | 136 |
All other liabilities | $753,000 | 3,421 |
Total equity capital | $19,284,000 | 3,248 |
Total bank equity capital | $19,284,000 | 3,247 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $750,000 | 5,690 |
Undivided profits | $17,784,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $95,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $655,000 | 3,708 |
Earning assets | $144,751,000 | 3,614 |
Long-term assets (5+ years) | $26,344,000 | 4,565 |
Average Assets, year-to-date | $150,088,200 | 3,701 |
Average Assets, quarterly | $150,108,500 | 3,708 |
Volatile liabilities | $20,013,000 | 1,957 |
Insider loans | $212,000 | 5,203 |
FHLB advances | $5,254,000 | 2,267 |
Loans and leases held for sale | $152,000 | 1,660 |
Unused loan commitments | $10,930,000 | 3,712 |
Tier 1 (core) risk-based capital | $20,265,000 | 3,107 |
Tier 2 risk-based capital | $1,068,000 | 3,723 |
Total risk weighted assets | $85,725,000 | 3,986 |
Total unused commitments | $10,930,000 | 3,712 |
Derivatives | $152,000 | 1,327 |
2013-09-30 | Rank |
# of Employees: | 32 | 3,951 |
Assets and Liabilities |
Total Assets: | $147,953,000 | 3,770 |
Cash and due from depository institutions | $4,627,000 | 3,951 |
Interest-bearing balances | $3,469,000 | 4,569 |
Securities | $63,843,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $862,000 | 1,983 |
Net loans & leases | $72,088,000 | 4,211 |
Loan loss allowance | $1,028,000 | 4,372 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,855,000 | 4,042 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $50,000 | 2,715 |
All other assets | $4,628,000 | 3,137 |
Life insurance assets | $2,741,000 | 2,255 |
Total liabilities and capital | $147,953,000 | 3,770 |
Total liabilities | $128,418,000 | 3,829 |
Total deposits | $108,790,000 | 4,124 |
Interest-bearing deposits | $94,610,000 | 3,920 |
Deposits held in domestic offices | $108,790,000 | 4,124 |
% insured | 92.50% | 1,534 |
Federal funds purchased & repurchase agreements | $11,391,000 | 799 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,303,000 | 2,058 |
Subordinated debt | $0 | 150 |
All other liabilities | $934,000 | 3,295 |
Total equity capital | $19,535,000 | 3,243 |
Total bank equity capital | $19,535,000 | 3,242 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $750,000 | 5,754 |
Undivided profits | $18,035,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $84,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $726,000 | 3,542 |
Earning assets | $140,262,000 | 3,694 |
Long-term assets (5+ years) | $31,861,000 | 4,252 |
Average Assets, year-to-date | $149,544,250 | 3,753 |
Average Assets, quarterly | $149,288,000 | 3,752 |
Volatile liabilities | $16,592,000 | 2,250 |
Insider loans | $223,000 | 5,224 |
FHLB advances | $7,303,000 | 1,980 |
Loans and leases held for sale | $182,000 | 1,745 |
Unused loan commitments | $11,780,000 | 3,660 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,088 |
Tier 2 risk-based capital | $1,062,000 | 3,777 |
Total risk weighted assets | $84,922,000 | 4,010 |
Total unused commitments | $11,780,000 | 3,660 |
Derivatives | $412,000 | 1,280 |
2013-06-30 | Rank |
# of Employees: | 32 | 3,982 |
Assets and Liabilities |
Total Assets: | $150,623,000 | 3,750 |
Cash and due from depository institutions | $8,221,000 | 3,982 |
Interest-bearing balances | $6,943,000 | 3,624 |
Securities | $65,913,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 2,030 |
Net loans & leases | $68,945,000 | 4,328 |
Loan loss allowance | $1,023,000 | 4,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,866,000 | 4,043 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $50,000 | 2,715 |
All other assets | $4,572,000 | 3,118 |
Life insurance assets | $2,722,000 | 2,231 |
Total liabilities and capital | $150,623,000 | 3,750 |
Total liabilities | $131,503,000 | 3,797 |
Total deposits | $114,036,000 | 4,023 |
Interest-bearing deposits | $98,829,000 | 3,856 |
Deposits held in domestic offices | $114,036,000 | 4,023 |
% insured | 90.30% | 2,305 |
Federal funds purchased & repurchase agreements | $11,615,000 | 771 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,852,000 | 2,484 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,000,000 | 3,106 |
Total equity capital | $19,120,000 | 3,298 |
Total bank equity capital | $19,120,000 | 3,297 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $750,000 | 5,798 |
Undivided profits | $17,620,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $105,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $625,000 | 3,893 |
Earning assets | $142,857,000 | 3,676 |
Long-term assets (5+ years) | $32,537,000 | 4,177 |
Average Assets, year-to-date | $150,074,670 | 3,767 |
Average Assets, quarterly | $151,615,000 | 3,735 |
Volatile liabilities | $14,314,000 | 2,476 |
Insider loans | $230,000 | 5,268 |
FHLB advances | $4,852,000 | 2,395 |
Loans and leases held for sale | $91,000 | 2,074 |
Unused loan commitments | $13,047,000 | 3,435 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,104 |
Tier 2 risk-based capital | $1,030,000 | 3,857 |
Total risk weighted assets | $82,372,000 | 4,112 |
Total unused commitments | $13,047,000 | 3,435 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 31 | 4,079 |
Assets and Liabilities |
Total Assets: | $152,607,000 | 3,769 |
Cash and due from depository institutions | $16,231,000 | 4,079 |
Interest-bearing balances | $15,119,000 | 2,663 |
Securities | $59,490,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,434 |
Net loans & leases | $69,624,000 | 4,295 |
Loan loss allowance | $1,033,000 | 4,407 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,871,000 | 4,060 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $50,000 | 2,720 |
All other assets | $4,337,000 | 3,219 |
Life insurance assets | $2,702,000 | 2,205 |
Total liabilities and capital | $152,607,000 | 3,769 |
Total liabilities | $132,745,000 | 3,822 |
Total deposits | $116,198,000 | 4,029 |
Interest-bearing deposits | $99,849,000 | 3,897 |
Deposits held in domestic offices | $116,198,000 | 4,028 |
% insured | 89.71% | 2,499 |
Federal funds purchased & repurchase agreements | $10,753,000 | 776 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,901,000 | 2,396 |
Subordinated debt | $0 | 155 |
All other liabilities | $893,000 | 3,391 |
Total equity capital | $19,862,000 | 3,281 |
Total bank equity capital | $19,862,000 | 3,279 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $750,000 | 5,863 |
Undivided profits | $18,362,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $133,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $673,000 | 3,656 |
Earning assets | $145,237,000 | 3,689 |
Long-term assets (5+ years) | $22,231,000 | 4,852 |
Average Assets, year-to-date | $149,800,500 | 3,811 |
Average Assets, quarterly | $149,800,500 | 3,811 |
Volatile liabilities | $13,754,000 | 2,516 |
Insider loans | $235,000 | 5,253 |
FHLB advances | $4,901,000 | 2,312 |
Loans and leases held for sale | $165,000 | 1,946 |
Unused loan commitments | $14,138,000 | 3,325 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,111 |
Tier 2 risk-based capital | $1,014,000 | 3,893 |
Total risk weighted assets | $81,086,000 | 4,154 |
Total unused commitments | $14,138,000 | 3,325 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 29 | 4,286 |
Assets and Liabilities |
Total Assets: | $146,994,000 | 3,881 |
Cash and due from depository institutions | $8,012,000 | 4,286 |
Interest-bearing balances | $6,867,000 | 3,846 |
Securities | $59,272,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,441,000 | 4,212 |
Loan loss allowance | $1,002,000 | 4,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,899,000 | 4,059 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $50,000 | 2,727 |
All other assets | $4,320,000 | 3,264 |
Life insurance assets | $2,682,000 | 2,186 |
Total liabilities and capital | $146,994,000 | 3,881 |
Total liabilities | $127,187,000 | 3,944 |
Total deposits | $112,331,000 | 4,125 |
Interest-bearing deposits | $96,199,000 | 4,002 |
Deposits held in domestic offices | $112,331,000 | 4,124 |
% insured | 90.48% | 3,251 |
Federal funds purchased & repurchase agreements | $9,315,000 | 878 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,437,000 | 2,611 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,104,000 | 3,052 |
Total equity capital | $19,807,000 | 3,284 |
Total bank equity capital | $19,807,000 | 3,281 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $750,000 | 5,919 |
Undivided profits | $18,307,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $354,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $664,000 | 3,761 |
Earning assets | $139,580,000 | 3,772 |
Long-term assets (5+ years) | $23,295,000 | 4,741 |
Average Assets, year-to-date | $152,409,800 | 3,733 |
Average Assets, quarterly | $150,093,000 | 3,808 |
Volatile liabilities | $12,267,000 | 2,789 |
Insider loans | $217,000 | 5,385 |
FHLB advances | $4,437,000 | 2,519 |
Loans and leases held for sale | $864,000 | 1,511 |
Unused loan commitments | $11,494,000 | 3,595 |
Tier 1 (core) risk-based capital | $20,017,000 | 3,100 |
Tier 2 risk-based capital | $1,045,000 | 3,851 |
Total risk weighted assets | $85,426,000 | 4,079 |
Total unused commitments | $11,494,000 | 3,595 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 29 | 4,333 |
Assets and Liabilities |
Total Assets: | $153,192,000 | 3,786 |
Cash and due from depository institutions | $7,718,000 | 4,333 |
Interest-bearing balances | $6,457,000 | 3,858 |
Securities | $66,759,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,366,000 | 4,281 |
Loan loss allowance | $962,000 | 4,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,931,000 | 4,085 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $53,000 | 2,727 |
All other assets | $4,365,000 | 3,306 |
Life insurance assets | $2,662,000 | 2,148 |
Total liabilities and capital | $153,192,000 | 3,786 |
Total liabilities | $133,054,000 | 3,836 |
Total deposits | $108,312,000 | 4,224 |
Interest-bearing deposits | $93,792,000 | 4,072 |
Deposits held in domestic offices | $108,312,000 | 4,224 |
% insured | 92.00% | 2,868 |
Federal funds purchased & repurchase agreements | $13,429,000 | 737 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,223,000 | 1,738 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,090,000 | 3,243 |
Total equity capital | $20,138,000 | 3,293 |
Total bank equity capital | $20,138,000 | 3,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $750,000 | 5,994 |
Undivided profits | $18,638,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $408,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $835,000 | 3,357 |
Earning assets | $145,582,000 | 3,687 |
Long-term assets (5+ years) | $20,820,000 | 4,927 |
Average Assets, year-to-date | $153,763,750 | 3,758 |
Average Assets, quarterly | $156,294,500 | 3,727 |
Volatile liabilities | $22,129,000 | 1,874 |
Insider loans | $223,000 | 5,437 |
FHLB advances | $8,473,000 | 1,900 |
Loans and leases held for sale | $175,000 | 2,085 |
Unused loan commitments | $12,221,000 | 3,504 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,124 |
Tier 2 risk-based capital | $1,009,000 | 4,002 |
Total risk weighted assets | $86,419,000 | 4,063 |
Total unused commitments | $12,221,000 | 3,504 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 29 | 4,352 |
Assets and Liabilities |
Total Assets: | $159,397,000 | 3,690 |
Cash and due from depository institutions | $4,655,000 | 4,352 |
Interest-bearing balances | $3,140,000 | 4,866 |
Securities | $66,560,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $12,485,000 | 434 |
Net loans & leases | $69,492,000 | 4,409 |
Loan loss allowance | $931,000 | 4,746 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,922,000 | 4,109 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $55,000 | 2,705 |
All other assets | $4,228,000 | 3,336 |
Life insurance assets | $2,642,000 | 2,123 |
Total liabilities and capital | $159,397,000 | 3,690 |
Total liabilities | $139,584,000 | 3,721 |
Total deposits | $114,926,000 | 4,081 |
Interest-bearing deposits | $99,272,000 | 3,947 |
Deposits held in domestic offices | $114,926,000 | 4,081 |
% insured | 90.02% | 3,697 |
Federal funds purchased & repurchase agreements | $19,591,000 | 574 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,009,000 | 2,800 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,058,000 | 3,147 |
Total equity capital | $19,813,000 | 3,288 |
Total bank equity capital | $19,813,000 | 3,285 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $750,000 | 6,033 |
Undivided profits | $18,313,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $363,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $704,000 | 3,726 |
Earning assets | $151,677,000 | 3,591 |
Long-term assets (5+ years) | $20,164,000 | 5,005 |
Average Assets, year-to-date | $153,954,330 | 3,770 |
Average Assets, quarterly | $155,687,000 | 3,752 |
Volatile liabilities | $22,039,000 | 1,896 |
Insider loans | $225,000 | 5,486 |
FHLB advances | $4,009,000 | 2,689 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,309,000 | 3,599 |
Tier 1 (core) risk-based capital | $19,767,000 | 3,118 |
Tier 2 risk-based capital | $976,000 | 4,093 |
Total risk weighted assets | $83,082,000 | 4,200 |
Total unused commitments | $11,309,000 | 3,599 |
Derivatives | $1,631,000 | 1,074 |
2012-03-31 | Rank |
# of Employees: | 31 | 4,160 |
Assets and Liabilities |
Total Assets: | $151,977,000 | 3,853 |
Cash and due from depository institutions | $4,480,000 | 4,160 |
Interest-bearing balances | $3,136,000 | 5,034 |
Securities | $64,744,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $6,014,000 | 1,172 |
Net loans & leases | $70,353,000 | 4,381 |
Loan loss allowance | $885,000 | 4,892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,952,000 | 4,114 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $53,000 | 2,720 |
All other assets | $4,381,000 | 3,261 |
Life insurance assets | $2,620,000 | 2,113 |
Total liabilities and capital | $151,977,000 | 3,853 |
Total liabilities | $132,343,000 | 3,901 |
Total deposits | $113,171,000 | 4,171 |
Interest-bearing deposits | $100,005,000 | 3,987 |
Deposits held in domestic offices | $113,171,000 | 4,169 |
% insured | 90.29% | 3,664 |
Federal funds purchased & repurchase agreements | $14,372,000 | 723 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,044,000 | 2,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $756,000 | 3,729 |
Total equity capital | $19,634,000 | 3,292 |
Total bank equity capital | $19,634,000 | 3,290 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $750,000 | 6,076 |
Undivided profits | $18,134,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $824,000 | 3,239 |
Earning assets | $144,247,000 | 3,756 |
Long-term assets (5+ years) | $20,860,000 | 4,952 |
Average Assets, year-to-date | $151,233,000 | 3,848 |
Average Assets, quarterly | $151,233,000 | 3,848 |
Volatile liabilities | $17,126,000 | 2,325 |
Insider loans | $259,000 | 5,428 |
FHLB advances | $4,044,000 | 2,726 |
Loans and leases held for sale | $728,000 | 1,427 |
Unused loan commitments | $10,332,000 | 3,880 |
Tier 1 (core) risk-based capital | $19,515,000 | 3,134 |
Tier 2 risk-based capital | $931,000 | 4,218 |
Total risk weighted assets | $81,311,000 | 4,275 |
Total unused commitments | $10,332,000 | 3,880 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 31 | 4,169 |
Assets and Liabilities |
Total Assets: | $150,489,000 | 3,857 |
Cash and due from depository institutions | $4,129,000 | 4,169 |
Interest-bearing balances | $2,987,000 | 4,810 |
Securities | $67,790,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,863 |
Net loans & leases | $69,817,000 | 4,455 |
Loan loss allowance | $848,000 | 4,979 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,993,000 | 4,108 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $53,000 | 2,736 |
All other assets | $4,298,000 | 3,389 |
Life insurance assets | $2,599,000 | 2,084 |
Total liabilities and capital | $150,489,000 | 3,857 |
Total liabilities | $131,461,000 | 3,901 |
Total deposits | $113,329,000 | 4,129 |
Interest-bearing deposits | $100,845,000 | 3,928 |
Deposits held in domestic offices | $113,329,000 | 4,127 |
% insured | 88.62% | 4,281 |
Federal funds purchased & repurchase agreements | $13,244,000 | 770 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,079,000 | 2,960 |
Subordinated debt | $0 | 193 |
All other liabilities | $809,000 | 3,630 |
Total equity capital | $19,028,000 | 3,357 |
Total bank equity capital | $19,028,000 | 3,355 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $750,000 | 6,122 |
Undivided profits | $17,528,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $63,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $709,000 | 3,811 |
Earning assets | $143,003,000 | 3,750 |
Long-term assets (5+ years) | $19,681,000 | 4,447 |
Average Assets, year-to-date | $153,582,800 | 3,745 |
Average Assets, quarterly | $154,613,000 | 3,759 |
Volatile liabilities | $15,997,000 | 2,614 |
Insider loans | $263,000 | 5,454 |
FHLB advances | $4,079,000 | 2,847 |
Loans and leases held for sale | $316,000 | 1,562 |
Unused loan commitments | $9,450,000 | 3,936 |
Tier 1 (core) risk-based capital | $19,169,000 | 3,162 |
Tier 2 risk-based capital | $895,000 | 4,337 |
Total risk weighted assets | $81,555,000 | 4,299 |
Total unused commitments | $9,450,000 | 3,936 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 32 | 4,108 |
Assets and Liabilities |
Total Assets: | $158,737,000 | 3,714 |
Cash and due from depository institutions | $3,498,000 | 4,108 |
Interest-bearing balances | $2,252,000 | 5,071 |
Securities | $67,932,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $11,817,000 | 528 |
Net loans & leases | $68,994,000 | 4,518 |
Loan loss allowance | $808,000 | 5,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,031,000 | 4,111 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $49,000 | 2,773 |
All other assets | $4,416,000 | 3,372 |
Life insurance assets | $2,576,000 | 2,061 |
Total liabilities and capital | $158,737,000 | 3,714 |
Total liabilities | $139,515,000 | 3,750 |
Total deposits | $113,559,000 | 4,113 |
Interest-bearing deposits | $101,943,000 | 3,929 |
Deposits held in domestic offices | $113,559,000 | 4,111 |
% insured | 89.93% | 3,983 |
Federal funds purchased & repurchase agreements | $14,589,000 | 750 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,294,000 | 1,973 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,073,000 | 3,205 |
Total equity capital | $19,222,000 | 3,365 |
Total bank equity capital | $19,222,000 | 3,365 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $750,000 | 6,182 |
Undivided profits | $17,722,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $460,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $893,000 | 3,270 |
Earning assets | $150,995,000 | 3,594 |
Long-term assets (5+ years) | $20,853,000 | 4,314 |
Average Assets, year-to-date | $154,356,250 | 3,752 |
Average Assets, quarterly | $156,313,500 | 3,727 |
Volatile liabilities | $21,520,000 | 2,125 |
Insider loans | $252,000 | 5,578 |
FHLB advances | $10,113,000 | 1,877 |
Loans and leases held for sale | $92,000 | 1,826 |
Unused loan commitments | $11,604,000 | 3,540 |
Tier 1 (core) risk-based capital | $18,941,000 | 3,204 |
Tier 2 risk-based capital | $859,000 | 4,439 |
Total risk weighted assets | $81,180,000 | 4,318 |
Total unused commitments | $11,604,000 | 3,543 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 33 | 4,069 |
Assets and Liabilities |
Total Assets: | $153,890,000 | 3,783 |
Cash and due from depository institutions | $3,235,000 | 4,069 |
Interest-bearing balances | $2,000,000 | 5,103 |
Securities | $71,749,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $8,119,000 | 766 |
Net loans & leases | $64,281,000 | 4,739 |
Loan loss allowance | $768,000 | 5,232 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,073,000 | 4,089 |
Other real estate owned | $96,000 | 4,069 |
Goodwill and other intangibles | $48,000 | 2,790 |
All other assets | $4,289,000 | 3,436 |
Life insurance assets | $2,555,000 | 2,043 |
Total liabilities and capital | $153,890,000 | 3,783 |
Total liabilities | $134,896,000 | 3,817 |
Total deposits | $114,127,000 | 4,107 |
Interest-bearing deposits | $102,058,000 | 3,966 |
Deposits held in domestic offices | $114,127,000 | 4,105 |
% insured | 90.84% | 3,747 |
Federal funds purchased & repurchase agreements | $15,355,000 | 723 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,687,000 | 2,998 |
Subordinated debt | $0 | 212 |
All other liabilities | $727,000 | 3,826 |
Total equity capital | $18,994,000 | 3,327 |
Total bank equity capital | $18,994,000 | 3,327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $750,000 | 6,238 |
Undivided profits | $17,494,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $790,000 | 3,577 |
Earning assets | $146,149,000 | 3,681 |
Long-term assets (5+ years) | $22,716,000 | 4,126 |
Average Assets, year-to-date | $152,896,000 | 3,802 |
Average Assets, quarterly | $153,836,500 | 3,791 |
Volatile liabilities | $19,651,000 | 2,299 |
Insider loans | $229,000 | 5,710 |
FHLB advances | $4,017,000 | 2,988 |
Loans and leases held for sale | $76,000 | 1,694 |
Unused loan commitments | $11,507,000 | 3,597 |
Tier 1 (core) risk-based capital | $18,705,000 | 3,216 |
Tier 2 risk-based capital | $822,000 | 4,571 |
Total risk weighted assets | $77,638,000 | 4,457 |
Total unused commitments | $11,507,000 | 3,599 |
Derivatives | $1,000 | 1,172 |
2011-03-31 | Rank |
# of Employees: | 33 | 4,083 |
Assets and Liabilities |
Total Assets: | $153,783,000 | 3,824 |
Cash and due from depository institutions | $3,376,000 | 4,083 |
Interest-bearing balances | $2,000,000 | 5,155 |
Securities | $73,267,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $5,574,000 | 1,411 |
Net loans & leases | $64,860,000 | 4,743 |
Loan loss allowance | $767,000 | 5,272 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,105,000 | 4,094 |
Other real estate owned | $50,000 | 4,083 |
Goodwill and other intangibles | $48,000 | 2,798 |
All other assets | $4,503,000 | 3,389 |
Life insurance assets | $2,532,000 | 2,056 |
Total liabilities and capital | $153,783,000 | 3,824 |
Total liabilities | $135,627,000 | 3,857 |
Total deposits | $115,760,000 | 4,128 |
Interest-bearing deposits | $104,055,000 | 3,963 |
Deposits held in domestic offices | $115,760,000 | 4,125 |
% insured | 89.74% | 4,216 |
Federal funds purchased & repurchase agreements | $14,726,000 | 751 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,449,000 | 3,089 |
Subordinated debt | $0 | 214 |
All other liabilities | $692,000 | 3,852 |
Total equity capital | $18,156,000 | 3,416 |
Total bank equity capital | $18,156,000 | 3,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $750,000 | 6,283 |
Undivided profits | $16,656,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $40,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $891,000 | 3,212 |
Earning assets | $145,701,000 | 3,729 |
Long-term assets (5+ years) | $22,854,000 | 4,071 |
Average Assets, year-to-date | $152,399,000 | 3,839 |
Average Assets, quarterly | $152,399,000 | 3,839 |
Volatile liabilities | $19,576,000 | 2,321 |
Insider loans | $237,000 | 5,718 |
FHLB advances | $4,051,000 | 3,003 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,866,000 | 3,593 |
Tier 1 (core) risk-based capital | $18,395,000 | 3,269 |
Tier 2 risk-based capital | $823,000 | 4,601 |
Total risk weighted assets | $81,953,000 | 4,349 |
Total unused commitments | $11,866,000 | 3,595 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 33 | 4,120 |
Assets and Liabilities |
Total Assets: | $151,015,000 | 3,890 |
Cash and due from depository institutions | $3,208,000 | 4,120 |
Interest-bearing balances | $1,999,000 | 4,988 |
Securities | $69,493,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 2,782 |
Net loans & leases | $70,114,000 | 4,645 |
Loan loss allowance | $942,000 | 4,858 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,132,000 | 4,102 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $47,000 | 2,808 |
All other assets | $4,575,000 | 3,426 |
Life insurance assets | $2,510,000 | 2,046 |
Total liabilities and capital | $151,015,000 | 3,890 |
Total liabilities | $133,009,000 | 3,935 |
Total deposits | $114,940,000 | 4,140 |
Interest-bearing deposits | $102,807,000 | 3,982 |
Deposits held in domestic offices | $114,940,000 | 4,137 |
% insured | 87.93% | 4,750 |
Federal funds purchased & repurchase agreements | $11,629,000 | 899 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,901,000 | 2,941 |
Subordinated debt | $0 | 220 |
All other liabilities | $539,000 | 4,433 |
Total equity capital | $18,006,000 | 3,435 |
Total bank equity capital | $18,006,000 | 3,435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $750,000 | 6,343 |
Undivided profits | $16,506,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $469,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $879,000 | 3,365 |
Earning assets | $143,052,000 | 3,783 |
Long-term assets (5+ years) | $25,056,000 | 3,841 |
Average Assets, year-to-date | $148,618,000 | 3,901 |
Average Assets, quarterly | $151,347,000 | 3,880 |
Volatile liabilities | $25,593,000 | 4,110 |
Insider loans | $238,000 | 5,801 |
FHLB advances | $4,084,000 | 3,211 |
Loans and leases held for sale | $192,000 | 1,759 |
Unused loan commitments | $9,869,000 | 3,884 |
Tier 1 (core) risk-based capital | $18,103,000 | 3,304 |
Tier 2 risk-based capital | $998,000 | 4,188 |
Total risk weighted assets | $85,264,000 | 4,320 |
Total unused commitments | $9,869,000 | 3,885 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 33 | 4,170 |
Assets and Liabilities |
Total Assets: | $151,679,000 | 3,928 |
Cash and due from depository institutions | $3,070,000 | 4,170 |
Interest-bearing balances | $1,754,000 | 5,069 |
Securities | $66,278,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $6,106,000 | 1,280 |
Net loans & leases | $69,332,000 | 4,735 |
Loan loss allowance | $910,000 | 4,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,115,000 | 4,161 |
Other real estate owned | $188,000 | 4,170 |
Goodwill and other intangibles | $44,000 | 2,822 |
All other assets | $4,546,000 | 3,488 |
Life insurance assets | $2,487,000 | 2,054 |
Total liabilities and capital | $151,679,000 | 3,928 |
Total liabilities | $132,970,000 | 3,986 |
Total deposits | $113,806,000 | 4,202 |
Interest-bearing deposits | $103,190,000 | 4,029 |
Deposits held in domestic offices | $113,806,000 | 4,199 |
% insured | 89.92% | 3,559 |
Federal funds purchased & repurchase agreements | $13,641,000 | 845 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,614,000 | 3,392 |
Subordinated debt | $0 | 233 |
All other liabilities | $909,000 | 3,719 |
Total equity capital | $18,709,000 | 3,426 |
Total bank equity capital | $18,709,000 | 3,426 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $750,000 | 6,423 |
Undivided profits | $17,209,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $284,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $960,000 | 3,332 |
Earning assets | $143,470,000 | 3,824 |
Long-term assets (5+ years) | $21,924,000 | 4,003 |
Average Assets, year-to-date | $148,018,750 | 3,959 |
Average Assets, quarterly | $149,828,000 | 3,954 |
Volatile liabilities | $28,144,000 | 3,979 |
Insider loans | $190,000 | 6,097 |
FHLB advances | $4,117,000 | 3,353 |
Loans and leases held for sale | $736,000 | 1,353 |
Unused loan commitments | $9,872,000 | 3,953 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,317 |
Tier 2 risk-based capital | $961,000 | 4,338 |
Total risk weighted assets | $84,640,000 | 4,406 |
Total unused commitments | $9,872,000 | 3,957 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 34 | 4,142 |
Assets and Liabilities |
Total Assets: | $147,977,000 | 4,011 |
Cash and due from depository institutions | $2,490,000 | 4,142 |
Interest-bearing balances | $1,264,000 | 5,235 |
Securities | $62,301,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,349 |
Net loans & leases | $70,566,000 | 4,730 |
Loan loss allowance | $880,000 | 5,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,070,000 | 4,239 |
Other real estate owned | $188,000 | 4,142 |
Goodwill and other intangibles | $43,000 | 2,830 |
All other assets | $4,419,000 | 3,582 |
Life insurance assets | $2,464,000 | 2,068 |
Total liabilities and capital | $147,977,000 | 4,011 |
Total liabilities | $129,942,000 | 4,057 |
Total deposits | $111,694,000 | 4,264 |
Interest-bearing deposits | $100,640,000 | 4,113 |
Deposits held in domestic offices | $111,694,000 | 4,262 |
% insured | 91.47% | 3,074 |
Federal funds purchased & repurchase agreements | $11,194,000 | 918 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,156,000 | 3,121 |
Subordinated debt | $0 | 241 |
All other liabilities | $898,000 | 3,643 |
Total equity capital | $18,035,000 | 3,485 |
Total bank equity capital | $18,035,000 | 3,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $750,000 | 6,471 |
Undivided profits | $16,535,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $875,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $910,000 | 3,445 |
Earning assets | $140,031,000 | 3,897 |
Long-term assets (5+ years) | $21,004,000 | 4,059 |
Average Assets, year-to-date | $146,798,670 | 4,017 |
Average Assets, quarterly | $147,558,000 | 4,010 |
Volatile liabilities | $26,336,000 | 4,175 |
Insider loans | $196,000 | 6,148 |
FHLB advances | $6,150,000 | 2,996 |
Loans and leases held for sale | $161,000 | 1,680 |
Unused loan commitments | $10,795,000 | 3,846 |
Tier 1 (core) risk-based capital | $17,857,000 | 3,363 |
Tier 2 risk-based capital | $925,000 | 4,438 |
Total risk weighted assets | $84,900,000 | 4,430 |
Total unused commitments | $10,795,000 | 3,853 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 34 | 4,170 |
Assets and Liabilities |
Total Assets: | $147,139,000 | 4,076 |
Cash and due from depository institutions | $1,874,000 | 4,170 |
Interest-bearing balances | $774,000 | 5,568 |
Securities | $64,031,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 1,418 |
Net loans & leases | $67,861,000 | 4,886 |
Loan loss allowance | $846,000 | 5,164 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,910,000 | 4,446 |
Other real estate owned | $250,000 | 4,170 |
Goodwill and other intangibles | $44,000 | 2,843 |
All other assets | $4,610,000 | 3,570 |
Life insurance assets | $2,441,000 | 2,079 |
Total liabilities and capital | $147,139,000 | 4,076 |
Total liabilities | $129,627,000 | 4,114 |
Total deposits | $112,013,000 | 4,319 |
Interest-bearing deposits | $101,841,000 | 4,158 |
Deposits held in domestic offices | $112,013,000 | 4,317 |
% insured | 92.20% | 2,861 |
Federal funds purchased & repurchase agreements | $10,662,000 | 956 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,215,000 | 3,234 |
Subordinated debt | $0 | 248 |
All other liabilities | $737,000 | 4,046 |
Total equity capital | $17,512,000 | 3,596 |
Total bank equity capital | $17,512,000 | 3,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $750,000 | 6,564 |
Undivided profits | $16,012,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $340,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $966,000 | 3,336 |
Earning assets | $139,225,000 | 3,991 |
Long-term assets (5+ years) | $21,139,000 | 4,079 |
Average Assets, year-to-date | $146,209,500 | 4,088 |
Average Assets, quarterly | $146,209,500 | 4,088 |
Volatile liabilities | $25,904,000 | 4,295 |
Insider loans | $192,000 | 6,229 |
FHLB advances | $6,181,000 | 3,107 |
Loans and leases held for sale | $95,000 | 1,726 |
Unused loan commitments | $12,213,000 | 3,712 |
Tier 1 (core) risk-based capital | $17,466,000 | 3,446 |
Tier 2 risk-based capital | $889,000 | 4,571 |
Total risk weighted assets | $83,188,000 | 4,560 |
Total unused commitments | $12,213,000 | 3,715 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 34 | 4,208 |
Assets and Liabilities |
Total Assets: | $145,280,000 | 4,119 |
Cash and due from depository institutions | $1,636,000 | 4,208 |
Interest-bearing balances | $774,000 | 5,331 |
Securities | $62,539,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,918 |
Net loans & leases | $70,433,000 | 4,843 |
Loan loss allowance | $812,000 | 5,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,771,000 | 4,651 |
Other real estate owned | $250,000 | 4,208 |
Goodwill and other intangibles | $44,000 | 2,868 |
All other assets | $4,532,000 | 3,671 |
Life insurance assets | $2,417,000 | 2,095 |
Total liabilities and capital | $145,280,000 | 4,119 |
Total liabilities | $128,199,000 | 4,146 |
Total deposits | $111,684,000 | 4,321 |
Interest-bearing deposits | $101,262,000 | 4,136 |
Deposits held in domestic offices | $111,684,000 | 4,320 |
% insured | 91.05% | 3,326 |
Federal funds purchased & repurchase agreements | $9,482,000 | 1,093 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,272,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 3,997 |
Total equity capital | $17,081,000 | 3,643 |
Total bank equity capital | $17,081,000 | 3,643 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $750,000 | 6,627 |
Undivided profits | $15,581,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $346,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $924,000 | 3,612 |
Earning assets | $137,821,000 | 4,015 |
Long-term assets (5+ years) | $20,583,000 | 4,116 |
Average Assets, year-to-date | $143,837,000 | 4,045 |
Average Assets, quarterly | $143,017,000 | 4,132 |
Volatile liabilities | $23,264,000 | 4,557 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $6,213,000 | 3,250 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,504,000 | 3,399 |
Tier 1 (core) risk-based capital | $17,114,000 | 3,490 |
Tier 2 risk-based capital | $853,000 | 4,712 |
Total risk weighted assets | $84,822,000 | 4,553 |
Total unused commitments | $14,504,000 | 3,401 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 34 | 4,252 |
Assets and Liabilities |
Total Assets: | $140,754,000 | 4,199 |
Cash and due from depository institutions | $2,239,000 | 4,252 |
Interest-bearing balances | $1,014,000 | 4,987 |
Securities | $62,650,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 3,032 |
Net loans & leases | $67,851,000 | 4,992 |
Loan loss allowance | $1,034,000 | 4,654 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,803,000 | 4,643 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $41,000 | 2,916 |
All other assets | $4,246,000 | 3,444 |
Life insurance assets | $2,394,000 | 2,094 |
Total liabilities and capital | $140,754,000 | 4,199 |
Total liabilities | $122,821,000 | 4,254 |
Total deposits | $104,998,000 | 4,469 |
Interest-bearing deposits | $95,129,000 | 4,312 |
Deposits held in domestic offices | $104,998,000 | 4,467 |
% insured | 94.45% | 2,096 |
Federal funds purchased & repurchase agreements | $10,535,000 | 1,053 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,270,000 | 3,495 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,018,000 | 3,741 |
Total equity capital | $17,933,000 | 3,598 |
Total bank equity capital | $17,933,000 | 3,598 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $750,000 | 6,690 |
Undivided profits | $16,433,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $823,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,049,000 | 3,414 |
Earning assets | $133,439,000 | 4,111 |
Long-term assets (5+ years) | $23,532,000 | 3,840 |
Average Assets, year-to-date | $143,476,250 | 4,078 |
Average Assets, quarterly | $142,324,500 | 4,142 |
Volatile liabilities | $25,605,000 | 4,380 |
Insider loans | $208,000 | 6,256 |
FHLB advances | $6,244,000 | 3,363 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,401,000 | 4,612 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,441 |
Tier 2 risk-based capital | $1,030,000 | 4,230 |
Total risk weighted assets | $82,381,000 | 4,670 |
Total unused commitments | $8,401,000 | 4,614 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 34 | 4,324 |
Assets and Liabilities |
Total Assets: | $143,895,000 | 4,139 |
Cash and due from depository institutions | $2,307,000 | 4,324 |
Interest-bearing balances | $1,014,000 | 4,724 |
Securities | $61,142,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 1,885 |
Net loans & leases | $69,107,000 | 4,976 |
Loan loss allowance | $1,071,000 | 4,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,785,000 | 4,717 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $41,000 | 2,933 |
All other assets | $4,404,000 | 3,381 |
Life insurance assets | $2,369,000 | 2,115 |
Total liabilities and capital | $143,895,000 | 4,139 |
Total liabilities | $127,057,000 | 4,172 |
Total deposits | $108,542,000 | 4,378 |
Interest-bearing deposits | $98,601,000 | 4,212 |
Deposits held in domestic offices | $108,542,000 | 4,375 |
% insured | 84.78% | 2,253 |
Federal funds purchased & repurchase agreements | $11,079,000 | 1,028 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,387,000 | 3,558 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,049,000 | 3,687 |
Total equity capital | $16,838,000 | 3,743 |
Total bank equity capital | $16,838,000 | 3,742 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $750,000 | 6,753 |
Undivided profits | $15,338,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $946,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $969,000 | 3,574 |
Earning assets | $136,372,000 | 4,059 |
Long-term assets (5+ years) | $22,456,000 | 3,899 |
Average Assets, year-to-date | $144,383,670 | 4,096 |
Average Assets, quarterly | $145,173,000 | 4,107 |
Volatile liabilities | $24,756,000 | 4,478 |
Insider loans | $213,000 | 6,303 |
FHLB advances | $6,275,000 | 3,434 |
Loans and leases held for sale | $122,000 | 1,861 |
Unused loan commitments | $8,696,000 | 4,671 |
Tier 1 (core) risk-based capital | $17,350,000 | 3,550 |
Tier 2 risk-based capital | $1,051,000 | 4,166 |
Total risk weighted assets | $83,979,000 | 4,633 |
Total unused commitments | $8,696,000 | 4,676 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 34 | 4,347 |
Assets and Liabilities |
Total Assets: | $146,451,000 | 4,116 |
Cash and due from depository institutions | $3,202,000 | 4,347 |
Interest-bearing balances | $2,114,000 | 3,638 |
Securities | $60,986,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $5,712,000 | 2,064 |
Net loans & leases | $70,203,000 | 4,938 |
Loan loss allowance | $1,030,000 | 4,528 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,791,000 | 4,733 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $37,000 | 2,970 |
All other assets | $4,520,000 | 3,323 |
Life insurance assets | $2,345,000 | 2,132 |
Total liabilities and capital | $146,451,000 | 4,116 |
Total liabilities | $129,976,000 | 4,118 |
Total deposits | $111,402,000 | 4,301 |
Interest-bearing deposits | $102,510,000 | 4,109 |
Deposits held in domestic offices | $111,402,000 | 4,298 |
% insured | 83.05% | 2,860 |
Federal funds purchased & repurchase agreements | $11,094,000 | 1,039 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,425,000 | 3,603 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,055,000 | 3,608 |
Total equity capital | $16,475,000 | 3,859 |
Total bank equity capital | $16,475,000 | 3,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $750,000 | 6,790 |
Undivided profits | $14,975,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $658,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,047,000 | 3,319 |
Earning assets | $139,015,000 | 4,013 |
Long-term assets (5+ years) | $20,366,000 | 4,047 |
Average Assets, year-to-date | $144,628,000 | 4,101 |
Average Assets, quarterly | $144,628,000 | 4,101 |
Volatile liabilities | $29,663,000 | 4,013 |
Insider loans | $262,000 | 6,164 |
FHLB advances | $6,306,000 | 3,484 |
Loans and leases held for sale | $379,000 | 1,491 |
Unused loan commitments | $9,158,000 | 4,660 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,641 |
Tier 2 risk-based capital | $1,065,000 | 4,090 |
Total risk weighted assets | $85,228,000 | 4,593 |
Total unused commitments | $9,158,000 | 4,661 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 34 | 4,364 |
Assets and Liabilities |
Total Assets: | $142,805,000 | 4,130 |
Cash and due from depository institutions | $2,968,000 | 4,364 |
Interest-bearing balances | $1,920,000 | 3,026 |
Securities | $52,417,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $8,957,000 | 1,099 |
Net loans & leases | $72,254,000 | 4,897 |
Loan loss allowance | $991,000 | 4,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,825,000 | 4,720 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $34,000 | 3,007 |
All other assets | $4,350,000 | 3,436 |
Life insurance assets | $2,321,000 | 2,150 |
Total liabilities and capital | $142,805,000 | 4,130 |
Total liabilities | $126,520,000 | 4,159 |
Total deposits | $107,972,000 | 4,328 |
Interest-bearing deposits | $96,826,000 | 4,180 |
Deposits held in domestic offices | $107,972,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,207,000 | 1,143 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,688,000 | 3,776 |
Subordinated debt | $0 | 278 |
All other liabilities | $653,000 | 4,691 |
Total equity capital | $16,285,000 | 3,883 |
Total bank equity capital | $16,285,000 | 3,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $750,000 | 6,820 |
Undivided profits | $14,785,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,012,000 | 3,635 |
Earning assets | $135,548,000 | 4,039 |
Long-term assets (5+ years) | $20,178,000 | 4,014 |
Average Assets, year-to-date | $136,950,400 | 4,142 |
Average Assets, quarterly | $137,357,500 | 4,203 |
Volatile liabilities | $23,938,000 | 4,497 |
Insider loans | $327,000 | 6,051 |
FHLB advances | $6,336,000 | 3,708 |
Loans and leases held for sale | $347,000 | 1,270 |
Unused loan commitments | $8,635,000 | 4,800 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,683 |
Tier 2 risk-based capital | $1,047,000 | 4,119 |
Total risk weighted assets | $85,787,000 | 4,594 |
Total unused commitments | $8,635,000 | 4,803 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 34 | 4,412 |
Assets and Liabilities |
Total Assets: | $131,910,000 | 4,325 |
Cash and due from depository institutions | $1,906,000 | 4,412 |
Interest-bearing balances | $700,000 | 3,341 |
Securities | $50,123,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 3,345 |
Net loans & leases | $71,010,000 | 4,941 |
Loan loss allowance | $871,000 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,841,000 | 4,732 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $33,000 | 3,064 |
All other assets | $4,410,000 | 3,431 |
Life insurance assets | $2,298,000 | 2,157 |
Total liabilities and capital | $131,910,000 | 4,325 |
Total liabilities | $114,677,000 | 4,399 |
Total deposits | $99,139,000 | 4,547 |
Interest-bearing deposits | $90,252,000 | 4,352 |
Deposits held in domestic offices | $99,139,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,292,000 | 1,405 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,507,000 | 3,822 |
Subordinated debt | $0 | 276 |
All other liabilities | $739,000 | 4,551 |
Total equity capital | $17,233,000 | 3,706 |
Total bank equity capital | $17,233,000 | 3,706 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $750,000 | 6,863 |
Undivided profits | $15,733,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,040,000 | 3,727 |
Earning assets | $124,420,000 | 4,258 |
Long-term assets (5+ years) | $21,243,000 | 3,866 |
Average Assets, year-to-date | $135,486,750 | 4,185 |
Average Assets, quarterly | $132,657,000 | 4,299 |
Volatile liabilities | $17,928,000 | 5,071 |
Insider loans | $293,000 | 6,151 |
FHLB advances | $6,365,000 | 3,713 |
Loans and leases held for sale | $100,000 | 1,523 |
Unused loan commitments | $10,124,000 | 4,636 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,581 |
Tier 2 risk-based capital | $871,000 | 4,529 |
Total risk weighted assets | $83,607,000 | 4,654 |
Total unused commitments | $10,124,000 | 4,638 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 33 | 4,559 |
Assets and Liabilities |
Total Assets: | $133,404,000 | 4,312 |
Cash and due from depository institutions | $2,006,000 | 4,559 |
Interest-bearing balances | $700,000 | 3,225 |
Securities | $51,608,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 2,510 |
Net loans & leases | $69,235,000 | 4,972 |
Loan loss allowance | $835,000 | 4,857 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,868,000 | 4,722 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $30,000 | 3,107 |
All other assets | $4,365,000 | 3,383 |
Life insurance assets | $2,275,000 | 2,175 |
Total liabilities and capital | $133,404,000 | 4,312 |
Total liabilities | $116,564,000 | 4,350 |
Total deposits | $100,522,000 | 4,520 |
Interest-bearing deposits | $92,125,000 | 4,280 |
Deposits held in domestic offices | $100,522,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,690,000 | 1,276 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,759,000 | 4,128 |
Subordinated debt | $0 | 257 |
All other liabilities | $593,000 | 5,048 |
Total equity capital | $16,840,000 | 3,825 |
Total bank equity capital | $16,840,000 | 3,825 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $750,000 | 6,907 |
Undivided profits | $15,340,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,027,000 | 3,684 |
Earning assets | $125,835,000 | 4,234 |
Long-term assets (5+ years) | $20,218,000 | 3,944 |
Average Assets, year-to-date | $136,679,000 | 4,192 |
Average Assets, quarterly | $134,604,500 | 4,265 |
Volatile liabilities | $20,701,000 | 4,712 |
Insider loans | $311,000 | 6,087 |
FHLB advances | $4,525,000 | 4,044 |
Loans and leases held for sale | $88,000 | 1,648 |
Unused loan commitments | $10,322,000 | 4,680 |
Tier 1 (core) risk-based capital | $17,151,000 | 3,674 |
Tier 2 risk-based capital | $835,000 | 4,626 |
Total risk weighted assets | $82,114,000 | 4,694 |
Total unused commitments | $10,322,000 | 4,680 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 34 | 4,471 |
Assets and Liabilities |
Total Assets: | $135,805,000 | 4,240 |
Cash and due from depository institutions | $2,086,000 | 4,471 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $57,157,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $3,564,000 | 3,928 |
Net loans & leases | $66,894,000 | 4,997 |
Loan loss allowance | $799,000 | 4,901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,896,000 | 4,696 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $30,000 | 3,118 |
All other assets | $4,178,000 | 3,395 |
Life insurance assets | $2,252,000 | 2,181 |
Total liabilities and capital | $135,805,000 | 4,240 |
Total liabilities | $118,724,000 | 4,282 |
Total deposits | $101,993,000 | 4,467 |
Interest-bearing deposits | $93,853,000 | 4,224 |
Deposits held in domestic offices | $101,993,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,232,000 | 1,171 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,688,000 | 3,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $811,000 | 4,506 |
Total equity capital | $17,081,000 | 3,834 |
Total bank equity capital | $17,081,000 | 3,834 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $750,000 | 6,921 |
Undivided profits | $15,581,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,081,000 | 3,491 |
Earning assets | $128,615,000 | 4,171 |
Long-term assets (5+ years) | $17,889,000 | 4,086 |
Average Assets, year-to-date | $138,316,500 | 4,172 |
Average Assets, quarterly | $138,316,500 | 4,172 |
Volatile liabilities | $22,283,000 | 4,509 |
Insider loans | $241,000 | 6,334 |
FHLB advances | $4,554,000 | 3,801 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $10,955,000 | 4,610 |
Tier 1 (core) risk-based capital | $16,786,000 | 3,736 |
Tier 2 risk-based capital | $799,000 | 4,691 |
Total risk weighted assets | $80,639,000 | 4,706 |
Total unused commitments | $10,955,000 | 4,612 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 34 | 4,480 |
Assets and Liabilities |
Total Assets: | $140,828,000 | 4,117 |
Cash and due from depository institutions | $2,025,000 | 4,480 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $51,297,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $12,515,000 | 1,062 |
Net loans & leases | $68,766,000 | 4,923 |
Loan loss allowance | $740,000 | 5,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,931,000 | 4,643 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $30,000 | 3,111 |
All other assets | $4,264,000 | 3,386 |
Life insurance assets | $2,229,000 | 2,183 |
Total liabilities and capital | $140,828,000 | 4,117 |
Total liabilities | $124,409,000 | 4,132 |
Total deposits | $106,500,000 | 4,308 |
Interest-bearing deposits | $97,581,000 | 4,089 |
Deposits held in domestic offices | $106,500,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,691,000 | 1,157 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,756,000 | 3,697 |
Subordinated debt | $0 | 248 |
All other liabilities | $462,000 | 5,834 |
Total equity capital | $16,419,000 | 3,918 |
Total bank equity capital | $16,419,000 | 3,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $750,000 | 6,947 |
Undivided profits | $14,919,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $46,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,124,000 | 3,616 |
Earning assets | $133,578,000 | 4,007 |
Long-term assets (5+ years) | $10,196,000 | 4,897 |
Average Assets, year-to-date | $130,921,400 | 4,199 |
Average Assets, quarterly | $136,710,000 | 4,159 |
Volatile liabilities | $26,417,000 | 4,062 |
Insider loans | $274,000 | 6,253 |
FHLB advances | $4,583,000 | 3,604 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,945,000 | 4,598 |
Tier 1 (core) risk-based capital | $16,500,000 | 3,776 |
Tier 2 risk-based capital | $739,000 | 4,880 |
Total risk weighted assets | $82,489,000 | 4,606 |
Total unused commitments | $10,945,000 | 4,598 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 34 | 4,503 |
Assets and Liabilities |
Total Assets: | $132,592,000 | 4,234 |
Cash and due from depository institutions | $3,593,000 | 4,503 |
Interest-bearing balances | $1,000,000 | 2,415 |
Securities | $53,830,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $104,000 | 6,009 |
Net loans & leases | $68,505,000 | 4,900 |
Loan loss allowance | $757,000 | 4,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,950,000 | 4,608 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $29,000 | 3,125 |
All other assets | $4,581,000 | 3,276 |
Life insurance assets | $2,206,000 | 2,152 |
Total liabilities and capital | $132,592,000 | 4,234 |
Total liabilities | $115,473,000 | 4,294 |
Total deposits | $105,020,000 | 4,300 |
Interest-bearing deposits | $97,614,000 | 4,064 |
Deposits held in domestic offices | $105,020,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,987,000 | 1,733 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,899,000 | 3,589 |
Subordinated debt | $0 | 244 |
All other liabilities | $567,000 | 5,481 |
Total equity capital | $17,119,000 | 3,749 |
Total bank equity capital | $17,119,000 | 3,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $750,000 | 6,959 |
Undivided profits | $15,619,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,148,000 | 3,783 |
Earning assets | $123,439,000 | 4,194 |
Long-term assets (5+ years) | $8,510,000 | 5,112 |
Average Assets, year-to-date | $128,444,750 | 4,243 |
Average Assets, quarterly | $132,989,000 | 4,193 |
Volatile liabilities | $15,929,000 | 5,272 |
Insider loans | $298,000 | 6,145 |
FHLB advances | $4,651,000 | 3,475 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,005,000 | 4,780 |
Tier 1 (core) risk-based capital | $17,173,000 | 3,624 |
Tier 2 risk-based capital | $757,000 | 4,787 |
Total risk weighted assets | $80,878,000 | 4,622 |
Total unused commitments | $10,005,000 | 4,780 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 33 | 4,662 |
Assets and Liabilities |
Total Assets: | $133,386,000 | 4,214 |
Cash and due from depository institutions | $3,283,000 | 4,662 |
Interest-bearing balances | $1,100,000 | 2,350 |
Securities | $52,869,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $4,109,000 | 3,030 |
Net loans & leases | $66,595,000 | 4,961 |
Loan loss allowance | $721,000 | 5,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,938,000 | 4,630 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $27,000 | 3,167 |
All other assets | $4,565,000 | 3,243 |
Life insurance assets | $2,184,000 | 2,164 |
Total liabilities and capital | $133,386,000 | 4,214 |
Total liabilities | $116,870,000 | 4,245 |
Total deposits | $106,430,000 | 4,278 |
Interest-bearing deposits | $97,579,000 | 4,065 |
Deposits held in domestic offices | $106,430,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,421,000 | 1,591 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,510,000 | 3,554 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,505 |
Total equity capital | $16,516,000 | 3,800 |
Total bank equity capital | $16,516,000 | 3,800 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $750,000 | 6,991 |
Undivided profits | $15,016,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $71,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,114,000 | 3,624 |
Earning assets | $124,673,000 | 4,144 |
Long-term assets (5+ years) | $7,596,000 | 5,255 |
Average Assets, year-to-date | $127,062,330 | 4,301 |
Average Assets, quarterly | $130,532,000 | 4,253 |
Volatile liabilities | $16,012,000 | 5,218 |
Insider loans | $350,000 | 5,985 |
FHLB advances | $4,369,000 | 3,445 |
Loans and leases held for sale | $334,000 | 1,410 |
Unused loan commitments | $10,153,000 | 4,797 |
Tier 1 (core) risk-based capital | $16,868,000 | 3,667 |
Tier 2 risk-based capital | $721,000 | 4,920 |
Total risk weighted assets | $78,898,000 | 4,668 |
Total unused commitments | $10,153,000 | 4,798 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 34 | 4,546 |
Assets and Liabilities |
Total Assets: | $127,678,000 | 4,341 |
Cash and due from depository institutions | $3,347,000 | 4,546 |
Interest-bearing balances | $1,200,000 | 2,378 |
Securities | $50,820,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 5,095 |
Net loans & leases | $65,188,000 | 4,990 |
Loan loss allowance | $691,000 | 5,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,948,000 | 4,578 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $23,000 | 3,185 |
All other assets | $4,403,000 | 3,264 |
Life insurance assets | $2,161,000 | 2,168 |
Total liabilities and capital | $127,678,000 | 4,341 |
Total liabilities | $111,219,000 | 4,406 |
Total deposits | $100,953,000 | 4,437 |
Interest-bearing deposits | $93,256,000 | 4,183 |
Deposits held in domestic offices | $100,953,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,201,000 | 1,530 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,476,000 | 3,507 |
Subordinated debt | $0 | 262 |
All other liabilities | $589,000 | 5,170 |
Total equity capital | $16,459,000 | 3,824 |
Total bank equity capital | $16,459,000 | 3,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $750,000 | 7,008 |
Undivided profits | $14,959,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $640,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,050,000 | 3,666 |
Earning assets | $119,157,000 | 4,295 |
Long-term assets (5+ years) | $6,819,000 | 5,382 |
Average Assets, year-to-date | $123,900,500 | 4,401 |
Average Assets, quarterly | $123,900,500 | 4,401 |
Volatile liabilities | $13,885,000 | 5,445 |
Insider loans | $263,000 | 6,273 |
FHLB advances | $4,387,000 | 3,387 |
Loans and leases held for sale | $50,000 | 1,763 |
Unused loan commitments | $9,432,000 | 4,923 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,684 |
Tier 2 risk-based capital | $691,000 | 5,021 |
Total risk weighted assets | $76,753,000 | 4,714 |
Total unused commitments | $9,432,000 | 4,925 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 33 | 4,625 |
Assets and Liabilities |
Total Assets: | $120,123,000 | 4,491 |
Cash and due from depository institutions | $3,513,000 | 4,625 |
Interest-bearing balances | $1,200,000 | 2,314 |
Securities | $43,317,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,331 |
Net loans & leases | $65,024,000 | 4,980 |
Loan loss allowance | $654,000 | 5,358 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,839,000 | 4,695 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,249,000 | 3,363 |
Life insurance assets | $2,139,000 | 2,144 |
Total liabilities and capital | $120,123,000 | 4,491 |
Total liabilities | $103,982,000 | 4,568 |
Total deposits | $92,928,000 | 4,640 |
Interest-bearing deposits | $85,532,000 | 4,375 |
Deposits held in domestic offices | $92,928,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,810,000 | 1,526 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,571,000 | 3,602 |
Subordinated debt | $0 | 264 |
All other liabilities | $673,000 | 4,787 |
Total equity capital | $16,141,000 | 3,808 |
Total bank equity capital | $16,141,000 | 3,808 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,015 |
Undivided profits | $14,641,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $905,000 | 4,282 |
Earning assets | $111,722,000 | 4,434 |
Long-term assets (5+ years) | $5,598,000 | 5,635 |
Average Assets, year-to-date | $114,927,000 | 4,488 |
Average Assets, quarterly | $117,886,500 | 4,500 |
Volatile liabilities | $12,786,000 | 5,700 |
Insider loans | $289,000 | 6,219 |
FHLB advances | $4,405,000 | 3,512 |
Loans and leases held for sale | $102,000 | 1,654 |
Unused loan commitments | $9,610,000 | 4,831 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,674 |
Tier 2 risk-based capital | $654,000 | 5,150 |
Total risk weighted assets | $74,094,000 | 4,784 |
Total unused commitments | $9,610,000 | 4,831 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 30 | 4,948 |
Assets and Liabilities |
Total Assets: | $115,650,000 | 4,574 |
Cash and due from depository institutions | $2,514,000 | 4,948 |
Interest-bearing balances | $1,200,000 | 2,222 |
Securities | $41,935,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 3,969 |
Net loans & leases | $63,497,000 | 5,054 |
Loan loss allowance | $623,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,567,000 | 5,046 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,264,000 | 3,375 |
Life insurance assets | $2,116,000 | 2,123 |
Total liabilities and capital | $115,650,000 | 4,574 |
Total liabilities | $98,985,000 | 4,682 |
Total deposits | $90,605,000 | 4,669 |
Interest-bearing deposits | $83,959,000 | 4,370 |
Deposits held in domestic offices | $90,605,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,052,000 | 1,856 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,664,000 | 4,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $664,000 | 4,869 |
Total equity capital | $16,665,000 | 3,677 |
Total bank equity capital | $16,665,000 | 3,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $750,000 | 7,056 |
Undivided profits | $15,165,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $880,000 | 4,397 |
Earning assets | $108,505,000 | 4,513 |
Long-term assets (5+ years) | $5,823,000 | 5,597 |
Average Assets, year-to-date | $113,628,000 | 4,554 |
Average Assets, quarterly | $115,219,000 | 4,556 |
Volatile liabilities | $10,199,000 | 6,195 |
Insider loans | $276,000 | 6,275 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $50,000 | 1,727 |
Unused loan commitments | $9,050,000 | 4,954 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,555 |
Tier 2 risk-based capital | $623,000 | 5,284 |
Total risk weighted assets | $71,648,000 | 4,886 |
Total unused commitments | $9,050,000 | 4,955 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 30 | 4,980 |
Assets and Liabilities |
Total Assets: | $114,788,000 | 4,574 |
Cash and due from depository institutions | $4,356,000 | 4,980 |
Interest-bearing balances | $1,200,000 | 2,271 |
Securities | $45,545,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $962,000 | 4,582 |
Net loans & leases | $58,105,000 | 5,262 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,437,000 | 5,208 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,383,000 | 3,287 |
Life insurance assets | $2,094,000 | 2,090 |
Total liabilities and capital | $114,788,000 | 4,574 |
Total liabilities | $98,533,000 | 4,681 |
Total deposits | $92,905,000 | 4,568 |
Interest-bearing deposits | $84,860,000 | 4,320 |
Deposits held in domestic offices | $92,905,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,559,000 | 2,617 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,938 |
Total equity capital | $16,255,000 | 3,637 |
Total bank equity capital | $16,255,000 | 3,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,072 |
Undivided profits | $14,755,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $791,000 | 4,356 |
Earning assets | $105,812,000 | 4,563 |
Long-term assets (5+ years) | $6,508,000 | 5,365 |
Average Assets, year-to-date | $112,954,000 | 4,589 |
Average Assets, quarterly | $113,298,500 | 4,600 |
Volatile liabilities | $7,122,000 | 6,844 |
Insider loans | $295,000 | 6,209 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,170,000 | 4,742 |
Tier 1 (core) risk-based capital | $16,763,000 | 3,512 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $66,756,000 | 5,051 |
Total unused commitments | $10,170,000 | 4,742 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 31 | 4,847 |
Assets and Liabilities |
Total Assets: | $111,809,000 | 4,648 |
Cash and due from depository institutions | $3,110,000 | 4,847 |
Interest-bearing balances | $1,300,000 | 2,319 |
Securities | $44,117,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,836 |
Net loans & leases | $56,267,000 | 5,276 |
Loan loss allowance | $566,000 | 5,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,411,000 | 5,229 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,253,000 | 3,271 |
Life insurance assets | $2,072,000 | 2,069 |
Total liabilities and capital | $111,809,000 | 4,648 |
Total liabilities | $95,616,000 | 4,750 |
Total deposits | $89,629,000 | 4,684 |
Interest-bearing deposits | $83,213,000 | 4,379 |
Deposits held in domestic offices | $89,629,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,047,000 | 2,196 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,504,000 | 4,022 |
Subordinated debt | $0 | 259 |
All other liabilities | $436,000 | 5,522 |
Total equity capital | $16,193,000 | 3,617 |
Total bank equity capital | $16,193,000 | 3,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $750,000 | 7,062 |
Undivided profits | $14,693,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $67,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $729,000 | 4,434 |
Earning assets | $104,335,000 | 4,599 |
Long-term assets (5+ years) | $5,674,000 | 5,563 |
Average Assets, year-to-date | $112,037,000 | 4,608 |
Average Assets, quarterly | $112,037,000 | 4,608 |
Volatile liabilities | $7,917,000 | 6,536 |
Insider loans | $477,000 | 5,540 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,262,000 | 6,795 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,505 |
Tier 2 risk-based capital | $566,000 | 5,476 |
Total risk weighted assets | $64,201,000 | 5,122 |
Total unused commitments | $3,262,000 | 6,797 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 31 | 4,855 |
Assets and Liabilities |
Total Assets: | $112,265,000 | 4,623 |
Cash and due from depository institutions | $3,977,000 | 4,855 |
Interest-bearing balances | $1,300,000 | 2,369 |
Securities | $46,983,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,019 |
Net loans & leases | $55,486,000 | 5,316 |
Loan loss allowance | $523,000 | 5,931 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,434,000 | 5,179 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,323,000 | 3,199 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,265,000 | 4,623 |
Total liabilities | $96,120,000 | 4,738 |
Total deposits | $89,828,000 | 4,676 |
Interest-bearing deposits | $83,015,000 | 4,355 |
Deposits held in domestic offices | $89,828,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,792,000 | 2,395 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,931,000 | 4,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,788 |
Total equity capital | $16,145,000 | 3,589 |
Total bank equity capital | $16,145,000 | 3,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,088 |
Undivided profits | $14,645,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $804,000 | 4,166 |
Earning assets | $103,831,000 | 4,593 |
Long-term assets (5+ years) | $4,836,000 | 5,840 |
Average Assets, year-to-date | $114,425,600 | 4,412 |
Average Assets, quarterly | $113,854,500 | 4,539 |
Volatile liabilities | $8,028,000 | 6,497 |
Insider loans | $506,000 | 5,385 |
FHLB advances | $3,850,000 | 3,865 |
Loans and leases held for sale | $172,000 | 1,481 |
Unused loan commitments | $3,261,000 | 6,716 |
Tier 1 (core) risk-based capital | $16,495,000 | 3,463 |
Tier 2 risk-based capital | $523,000 | 5,673 |
Total risk weighted assets | $63,495,000 | 5,145 |
Total unused commitments | $3,261,000 | 6,717 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 30 | 4,931 |
Assets and Liabilities |
Total Assets: | $115,444,000 | 4,509 |
Cash and due from depository institutions | $3,248,000 | 4,931 |
Interest-bearing balances | $1,300,000 | 2,416 |
Securities | $54,292,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,821 |
Net loans & leases | $52,240,000 | 5,473 |
Loan loss allowance | $498,000 | 6,083 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,439,000 | 5,133 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,173,000 | 3,235 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,444,000 | 4,509 |
Total liabilities | $99,314,000 | 4,594 |
Total deposits | $88,195,000 | 4,686 |
Interest-bearing deposits | $82,447,000 | 4,325 |
Deposits held in domestic offices | $88,195,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,649,000 | 2,148 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,862,000 | 3,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $608,000 | 4,637 |
Total equity capital | $16,130,000 | 3,561 |
Total bank equity capital | $16,130,000 | 3,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $750,000 | 7,094 |
Undivided profits | $14,630,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $802,000 | 4,144 |
Earning assets | $107,884,000 | 4,448 |
Long-term assets (5+ years) | $7,482,000 | 5,168 |
Average Assets, year-to-date | $114,965,750 | 4,399 |
Average Assets, quarterly | $115,271,500 | 4,450 |
Volatile liabilities | $13,447,000 | 5,372 |
Insider loans | $510,000 | 5,385 |
FHLB advances | $7,725,000 | 2,944 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,426,000 | 5,528 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,432 |
Tier 2 risk-based capital | $498,000 | 5,814 |
Total risk weighted assets | $62,381,000 | 5,146 |
Total unused commitments | $6,426,000 | 5,528 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 31 | 4,824 |
Assets and Liabilities |
Total Assets: | $115,099,000 | 4,443 |
Cash and due from depository institutions | $3,585,000 | 4,824 |
Interest-bearing balances | $1,300,000 | 2,428 |
Securities | $59,361,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,606 |
Net loans & leases | $46,491,000 | 5,724 |
Loan loss allowance | $478,000 | 6,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,468,000 | 5,056 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,115,000 | 3,152 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,099,000 | 4,443 |
Total liabilities | $99,102,000 | 4,542 |
Total deposits | $89,458,000 | 4,575 |
Interest-bearing deposits | $83,653,000 | 4,225 |
Deposits held in domestic offices | $89,458,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,871,000 | 2,096 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,268,000 | 3,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $505,000 | 4,849 |
Total equity capital | $15,997,000 | 3,537 |
Total bank equity capital | $15,997,000 | 3,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $750,000 | 7,080 |
Undivided profits | $14,497,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $70,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $817,000 | 3,774 |
Earning assets | $107,231,000 | 4,407 |
Long-term assets (5+ years) | $8,748,000 | 4,944 |
Average Assets, year-to-date | $114,806,330 | 4,395 |
Average Assets, quarterly | $115,422,000 | 4,403 |
Volatile liabilities | $12,491,000 | 5,416 |
Insider loans | $368,000 | 5,932 |
FHLB advances | $6,125,000 | 3,181 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,536,000 | 5,216 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,402 |
Tier 2 risk-based capital | $478,000 | 5,921 |
Total risk weighted assets | $57,581,000 | 5,306 |
Total unused commitments | $7,536,000 | 5,216 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 31 | 4,822 |
Assets and Liabilities |
Total Assets: | $115,745,000 | 4,420 |
Cash and due from depository institutions | $3,768,000 | 4,822 |
Interest-bearing balances | $1,300,000 | 2,457 |
Securities | $64,398,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $164,000 | 6,067 |
Net loans & leases | $43,765,000 | 5,842 |
Loan loss allowance | $467,000 | 6,233 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,486,000 | 5,047 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,164,000 | 4,679 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,745,000 | 4,420 |
Total liabilities | $99,844,000 | 4,524 |
Total deposits | $93,657,000 | 4,434 |
Interest-bearing deposits | $87,370,000 | 4,129 |
Deposits held in domestic offices | $93,657,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,749,000 | 1,975 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,011,000 | 4,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,153 |
Total equity capital | $15,901,000 | 3,474 |
Total bank equity capital | $15,901,000 | 3,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,118 |
Undivided profits | $14,401,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $732,000 | 4,016 |
Earning assets | $109,627,000 | 4,330 |
Long-term assets (5+ years) | $9,799,000 | 4,783 |
Average Assets, year-to-date | $114,660,000 | 4,421 |
Average Assets, quarterly | $114,660,000 | 4,421 |
Volatile liabilities | $8,568,000 | 6,213 |
Insider loans | $305,000 | 6,190 |
FHLB advances | $2,925,000 | 4,095 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,395,000 | 5,530 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,403 |
Tier 2 risk-based capital | $467,000 | 5,952 |
Total risk weighted assets | $53,535,000 | 5,489 |
Total unused commitments | $6,395,000 | 5,533 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 33 | 4,620 |
Assets and Liabilities |
Total Assets: | $113,575,000 | 4,455 |
Cash and due from depository institutions | $3,544,000 | 4,620 |
Interest-bearing balances | $1,300,000 | 2,491 |
Securities | $61,401,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,708 |
Net loans & leases | $42,672,000 | 5,932 |
Loan loss allowance | $452,000 | 6,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,510,000 | 4,989 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,190,000 | 4,610 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,575,000 | 4,455 |
Total liabilities | $97,406,000 | 4,602 |
Total deposits | $91,857,000 | 4,498 |
Interest-bearing deposits | $86,393,000 | 4,144 |
Deposits held in domestic offices | $91,857,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,547,000 | 1,671 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $574,000 | 5,265 |
Subordinated debt | $0 | 272 |
All other liabilities | $428,000 | 5,135 |
Total equity capital | $16,169,000 | 3,431 |
Total bank equity capital | $16,169,000 | 3,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,134 |
Undivided profits | $14,669,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $759,000 | 3,876 |
Earning assets | $107,631,000 | 4,365 |
Long-term assets (5+ years) | $8,180,000 | 5,189 |
Average Assets, year-to-date | $112,199,800 | 4,364 |
Average Assets, quarterly | $112,704,500 | 4,451 |
Volatile liabilities | $8,801,000 | 6,110 |
Insider loans | $304,000 | 6,209 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,594,000 | 5,659 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,311 |
Tier 2 risk-based capital | $452,000 | 6,047 |
Total risk weighted assets | $52,099,000 | 5,581 |
Total unused commitments | $5,594,000 | 5,661 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 32 | 4,735 |
Assets and Liabilities |
Total Assets: | $111,834,000 | 4,469 |
Cash and due from depository institutions | $3,519,000 | 4,735 |
Interest-bearing balances | $1,200,000 | 2,662 |
Securities | $62,544,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,530 |
Net loans & leases | $41,898,000 | 5,984 |
Loan loss allowance | $488,000 | 6,116 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,548,000 | 4,897 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,093,000 | 4,730 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,834,000 | 4,469 |
Total liabilities | $95,633,000 | 4,597 |
Total deposits | $93,063,000 | 4,398 |
Interest-bearing deposits | $87,424,000 | 4,061 |
Deposits held in domestic offices | $93,063,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,509,000 | 2,556 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $545,000 | 5,320 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 4,830 |
Total equity capital | $16,201,000 | 3,409 |
Total bank equity capital | $16,201,000 | 3,409 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $750,000 | 7,141 |
Undivided profits | $14,701,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $201,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $790,000 | 3,899 |
Earning assets | $105,874,000 | 4,379 |
Long-term assets (5+ years) | $10,236,000 | 4,873 |
Average Assets, year-to-date | $111,856,000 | 4,384 |
Average Assets, quarterly | $111,739,000 | 4,432 |
Volatile liabilities | $5,128,000 | 7,215 |
Insider loans | $347,000 | 6,045 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,968,000 | 5,881 |
Tier 1 (core) risk-based capital | $16,205,000 | 3,265 |
Tier 2 risk-based capital | $488,000 | 5,807 |
Total risk weighted assets | $50,720,000 | 5,644 |
Total unused commitments | $4,968,000 | 5,885 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 33 | 4,693 |
Assets and Liabilities |
Total Assets: | $111,644,000 | 4,450 |
Cash and due from depository institutions | $2,592,000 | 4,693 |
Interest-bearing balances | $1,100,000 | 2,738 |
Securities | $63,984,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,634 |
Net loans & leases | $41,403,000 | 5,990 |
Loan loss allowance | $476,000 | 6,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,566,000 | 4,851 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,987,000 | 4,833 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,644,000 | 4,450 |
Total liabilities | $95,597,000 | 4,593 |
Total deposits | $92,018,000 | 4,430 |
Interest-bearing deposits | $86,371,000 | 4,095 |
Deposits held in domestic offices | $92,018,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,791 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,032,000 | 4,517 |
Subordinated debt | $0 | 288 |
All other liabilities | $473,000 | 4,708 |
Total equity capital | $16,047,000 | 3,327 |
Total bank equity capital | $16,047,000 | 3,327 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $750,000 | 7,181 |
Undivided profits | $14,547,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $605,000 | 4,573 |
Earning assets | $106,599,000 | 4,349 |
Long-term assets (5+ years) | $9,118,000 | 5,218 |
Average Assets, year-to-date | $111,863,330 | 4,401 |
Average Assets, quarterly | $111,867,000 | 4,433 |
Volatile liabilities | $6,132,000 | 6,858 |
Insider loans | $380,000 | 5,938 |
FHLB advances | $1,950,000 | 4,485 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,315,000 | 5,770 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,247 |
Tier 2 risk-based capital | $476,000 | 5,861 |
Total risk weighted assets | $50,693,000 | 5,606 |
Total unused commitments | $5,315,000 | 5,773 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 33 | 4,672 |
Assets and Liabilities |
Total Assets: | $112,090,000 | 4,444 |
Cash and due from depository institutions | $1,511,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $63,899,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 5,230 |
Net loans & leases | $41,629,000 | 5,920 |
Loan loss allowance | $463,000 | 6,278 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,580,000 | 4,814 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,097,000 | 4,545 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,090,000 | 4,444 |
Total liabilities | $96,093,000 | 4,570 |
Total deposits | $92,243,000 | 4,414 |
Interest-bearing deposits | $85,791,000 | 4,135 |
Deposits held in domestic offices | $92,243,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,485,000 | 1,994 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $833,000 | 4,998 |
Subordinated debt | $0 | 287 |
All other liabilities | $532,000 | 4,718 |
Total equity capital | $15,997,000 | 3,401 |
Total bank equity capital | $15,997,000 | 3,401 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $750,000 | 7,200 |
Undivided profits | $14,497,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $149,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $788,000 | 3,613 |
Earning assets | $106,902,000 | 4,342 |
Long-term assets (5+ years) | $7,995,000 | 5,401 |
Average Assets, year-to-date | $111,973,000 | 4,412 |
Average Assets, quarterly | $111,973,000 | 4,412 |
Volatile liabilities | $6,347,000 | 6,729 |
Insider loans | $255,000 | 6,465 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,468,000 | 5,716 |
Tier 1 (core) risk-based capital | $15,997,000 | 3,220 |
Tier 2 risk-based capital | $463,000 | 5,907 |
Total risk weighted assets | $50,679,000 | 5,571 |
Total unused commitments | $5,468,000 | 5,723 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 36 | 4,384 |
Assets and Liabilities |
Total Assets: | $111,856,000 | 4,430 |
Cash and due from depository institutions | $2,814,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $62,403,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,309 |
Net loans & leases | $43,297,000 | 5,818 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,615,000 | 4,759 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,700,000 | 5,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,856,000 | 4,430 |
Total liabilities | $95,560,000 | 4,578 |
Total deposits | $93,321,000 | 4,357 |
Interest-bearing deposits | $88,078,000 | 4,010 |
Deposits held in domestic offices | $93,321,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,585 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $571,000 | 5,149 |
Subordinated debt | $0 | 293 |
All other liabilities | $483,000 | 4,825 |
Total equity capital | $16,296,000 | 3,266 |
Total bank equity capital | $16,296,000 | 3,266 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $750,000 | 7,235 |
Undivided profits | $14,796,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $886,000 | 3,363 |
Earning assets | $105,727,000 | 4,337 |
Long-term assets (5+ years) | $7,198,000 | 5,623 |
Average Assets, year-to-date | $112,791,600 | 4,292 |
Average Assets, quarterly | $112,689,000 | 4,379 |
Volatile liabilities | $5,277,000 | 7,090 |
Insider loans | $252,000 | 6,512 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,006,000 | 5,745 |
Tier 1 (core) risk-based capital | $16,274,000 | 3,143 |
Tier 2 risk-based capital | $450,000 | 6,003 |
Total risk weighted assets | $51,149,000 | 5,509 |
Total unused commitments | $5,006,000 | 5,748 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 38 | 4,255 |
Assets and Liabilities |
Total Assets: | $113,522,000 | 4,370 |
Cash and due from depository institutions | $1,690,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $64,182,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $43,972,000 | 5,773 |
Loan loss allowance | $497,000 | 6,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,677,000 | 4,653 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,701,000 | 5,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,522,000 | 4,370 |
Total liabilities | $97,224,000 | 4,498 |
Total deposits | $92,984,000 | 4,350 |
Interest-bearing deposits | $87,958,000 | 4,016 |
Deposits held in domestic offices | $92,984,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,641,000 | 2,308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,080,000 | 4,318 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,916 |
Total equity capital | $16,298,000 | 3,253 |
Total bank equity capital | $16,298,000 | 3,253 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $750,000 | 7,263 |
Undivided profits | $14,798,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $850,000 | 3,646 |
Earning assets | $108,454,000 | 4,225 |
Long-term assets (5+ years) | $7,755,000 | 5,487 |
Average Assets, year-to-date | $113,025,500 | 4,296 |
Average Assets, quarterly | $113,072,000 | 4,364 |
Volatile liabilities | $6,839,000 | 6,639 |
Insider loans | $253,000 | 6,541 |
FHLB advances | $2,080,000 | 4,123 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,858,000 | 5,822 |
Tier 1 (core) risk-based capital | $16,264,000 | 3,111 |
Tier 2 risk-based capital | $497,000 | 5,727 |
Total risk weighted assets | $52,345,000 | 5,433 |
Total unused commitments | $4,858,000 | 5,826 |
Derivatives | $50,000 | 655 |
2003-06-30 | Rank |
# of Employees: | 38 | 4,259 |
Assets and Liabilities |
Total Assets: | $112,622,000 | 4,380 |
Cash and due from depository institutions | $2,461,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $63,037,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $203,000 | 6,663 |
Net loans & leases | $43,517,000 | 5,781 |
Loan loss allowance | $484,000 | 6,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,663,000 | 4,655 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,741,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,622,000 | 4,380 |
Total liabilities | $96,340,000 | 4,512 |
Total deposits | $92,675,000 | 4,374 |
Interest-bearing deposits | $87,878,000 | 4,015 |
Deposits held in domestic offices | $92,675,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,368 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,822,000 | 4,470 |
Subordinated debt | $0 | 266 |
All other liabilities | $588,000 | 4,650 |
Total equity capital | $16,282,000 | 3,253 |
Total bank equity capital | $16,282,000 | 3,253 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $750,000 | 7,278 |
Undivided profits | $14,782,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $923,000 | 3,252 |
Earning assets | $106,757,000 | 4,278 |
Long-term assets (5+ years) | $8,211,000 | 5,295 |
Average Assets, year-to-date | $112,860,000 | 4,291 |
Average Assets, quarterly | $112,661,000 | 4,333 |
Volatile liabilities | $6,033,000 | 6,921 |
Insider loans | $237,000 | 6,618 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $160,000 | 1,924 |
Unused loan commitments | $5,623,000 | 5,517 |
Tier 1 (core) risk-based capital | $16,249,000 | 3,061 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $51,489,000 | 5,454 |
Total unused commitments | $5,623,000 | 5,529 |
Derivatives | $327,000 | 589 |
2003-03-31 | Rank |
# of Employees: | 38 | 4,239 |
Assets and Liabilities |
Total Assets: | $112,700,000 | 4,320 |
Cash and due from depository institutions | $2,552,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $61,309,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,990 |
Net loans & leases | $44,098,000 | 5,677 |
Loan loss allowance | $476,000 | 6,152 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,535,000 | 4,828 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,941,000 | 4,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,700,000 | 4,320 |
Total liabilities | $96,588,000 | 4,464 |
Total deposits | $94,404,000 | 4,276 |
Interest-bearing deposits | $89,026,000 | 3,971 |
Deposits held in domestic offices | $94,404,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $997,000 | 2,371 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $592,000 | 5,033 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $16,112,000 | 3,229 |
Total bank equity capital | $16,112,000 | 3,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,302 |
Undivided profits | $14,612,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $929,000 | 3,280 |
Earning assets | $106,672,000 | 4,225 |
Long-term assets (5+ years) | $8,271,000 | 5,203 |
Average Assets, year-to-date | $112,979,000 | 4,287 |
Average Assets, quarterly | $112,979,000 | 4,287 |
Volatile liabilities | $4,970,000 | 7,279 |
Insider loans | $242,000 | 6,614 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $160,000 | 1,821 |
Unused loan commitments | $5,756,000 | 5,375 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,051 |
Tier 2 risk-based capital | $476,000 | 5,786 |
Total risk weighted assets | $52,374,000 | 5,369 |
Total unused commitments | $5,756,000 | 5,392 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 38 | 4,206 |
Assets and Liabilities |
Total Assets: | $113,258,000 | 4,268 |
Cash and due from depository institutions | $2,026,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $62,745,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $536,000 | 6,372 |
Net loans & leases | $44,401,000 | 5,654 |
Loan loss allowance | $450,000 | 6,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,683,000 | 4,572 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,867,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,258,000 | 4,268 |
Total liabilities | $97,214,000 | 4,407 |
Total deposits | $94,619,000 | 4,223 |
Interest-bearing deposits | $89,902,000 | 3,875 |
Deposits held in domestic offices | $94,619,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,081,000 | 2,411 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $953,000 | 4,965 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,895 |
Total equity capital | $16,044,000 | 3,204 |
Total bank equity capital | $16,044,000 | 3,204 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,311 |
Undivided profits | $14,544,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $32,000 | 7,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,026,000 | 3,137 |
Earning assets | $107,682,000 | 4,139 |
Long-term assets (5+ years) | $7,569,000 | 5,350 |
Average Assets, year-to-date | $113,412,400 | 4,117 |
Average Assets, quarterly | $113,492,500 | 4,225 |
Volatile liabilities | $5,662,000 | 7,078 |
Insider loans | $318,000 | 6,231 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,893,000 | 6,062 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,007 |
Tier 2 risk-based capital | $450,000 | 5,939 |
Total risk weighted assets | $51,424,000 | 5,380 |
Total unused commitments | $3,893,000 | 6,064 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 36 | 4,380 |
Assets and Liabilities |
Total Assets: | $114,778,000 | 4,111 |
Cash and due from depository institutions | $2,903,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $54,967,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
Net loans & leases | $49,622,000 | 5,275 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,593,000 | 4,680 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,793,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,778,000 | 4,111 |
Total liabilities | $99,097,000 | 4,235 |
Total deposits | $97,105,000 | 4,036 |
Interest-bearing deposits | $91,372,000 | 3,719 |
Deposits held in domestic offices | $97,105,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,587 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,000 | 5,448 |
Subordinated debt | $0 | 241 |
All other liabilities | $846,000 | 3,894 |
Total equity capital | $15,681,000 | 3,054 |
Total bank equity capital | $15,681,000 | 3,054 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $750,000 | 7,453 |
Undivided profits | $14,181,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,112,000 | 3,126 |
Earning assets | $108,489,000 | 4,003 |
Long-term assets (5+ years) | $11,248,000 | 4,533 |
Average Assets, year-to-date | $111,427,000 | 4,040 |
Average Assets, quarterly | $115,546,000 | 4,049 |
Volatile liabilities | $10,506,000 | 5,489 |
Insider loans | $349,000 | 6,139 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,155,000 | 6,522 |
Tier 1 (core) risk-based capital | $15,552,000 | 2,952 |
Tier 2 risk-based capital | $450,000 | 5,834 |
Total risk weighted assets | $52,750,000 | 5,240 |
Total unused commitments | $3,155,000 | 6,529 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 38 | 4,255 |
Assets and Liabilities |
Total Assets: | $104,690,000 | 4,299 |
Cash and due from depository institutions | $2,593,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,961,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 2,882 |
Net loans & leases | $52,251,000 | 5,021 |
Loan loss allowance | $450,000 | 6,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,756,000 | 4,392 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,200,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,690,000 | 4,299 |
Total liabilities | $89,510,000 | 4,453 |
Total deposits | $87,682,000 | 4,252 |
Interest-bearing deposits | $82,638,000 | 3,902 |
Deposits held in domestic offices | $87,682,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,000 | 2,794 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $140,000 | 5,392 |
Subordinated debt | $0 | 239 |
All other liabilities | $699,000 | 4,681 |
Total equity capital | $15,180,000 | 3,052 |
Total bank equity capital | $15,180,000 | 3,052 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $750,000 | 7,632 |
Undivided profits | $13,680,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $210,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $473,000 | 5,305 |
Earning assets | $99,141,000 | 4,197 |
Long-term assets (5+ years) | $8,470,000 | 4,939 |
Average Assets, year-to-date | $106,024,400 | 4,100 |
Average Assets, quarterly | $104,464,000 | 4,260 |
Volatile liabilities | $4,904,000 | 7,497 |
Insider loans | $374,000 | 6,097 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,936,000 | 6,567 |
Tier 1 (core) risk-based capital | $15,146,000 | 2,946 |
Tier 2 risk-based capital | $450,000 | 5,745 |
Total risk weighted assets | $54,890,300 | 4,980 |
Total unused commitments | $2,936,000 | 6,571 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 41 | 4,097 |
Assets and Liabilities |
Total Assets: | $107,641,000 | 4,146 |
Cash and due from depository institutions | $2,238,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,433,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,824 |
Net loans & leases | $54,774,000 | 4,818 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,879,000 | 4,172 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,256,000 | 5,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,641,000 | 4,146 |
Total liabilities | $92,563,000 | 4,311 |
Total deposits | $90,495,000 | 4,089 |
Interest-bearing deposits | $85,265,000 | 3,758 |
Deposits held in domestic offices | $90,495,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,977 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $368,000 | 5,146 |
Subordinated debt | $0 | 242 |
All other liabilities | $621,000 | 4,646 |
Total equity capital | $15,078,000 | 2,935 |
Total bank equity capital | $15,078,000 | 2,935 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $13,578,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $257,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $450,000 | 4,948 |
Earning assets | $102,268,000 | 4,000 |
Long-term assets (5+ years) | $4,816,000 | 6,382 |
Average Assets, year-to-date | $108,656,200 | 3,964 |
Average Assets, quarterly | $107,654,500 | 4,098 |
Volatile liabilities | $7,098,000 | 6,400 |
Insider loans | $586,000 | 4,972 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,991,000 | 6,664 |
Tier 1 (core) risk-based capital | $15,139,000 | 2,897 |
Tier 2 risk-based capital | $450,000 | 5,679 |
Total risk weighted assets | $57,125,100 | 4,792 |
Total unused commitments | $2,991,000 | 6,670 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 42 | 4,067 |
Assets and Liabilities |
Total Assets: | $110,410,000 | 3,984 |
Cash and due from depository institutions | $2,260,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,428,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 6,963 |
Net loans & leases | $55,540,000 | 4,584 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,937,000 | 4,003 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,187,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,410,000 | 3,984 |
Total liabilities | $95,401,000 | 4,132 |
Total deposits | $92,810,000 | 3,989 |
Interest-bearing deposits | $87,784,000 | 3,627 |
Deposits held in domestic offices | $92,810,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,467 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,054,000 | 3,698 |
Subordinated debt | $0 | 255 |
All other liabilities | $675,000 | 4,726 |
Total equity capital | $15,009,000 | 3,002 |
Total bank equity capital | $15,009,000 | 3,002 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $13,509,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $446,000 | 5,038 |
Earning assets | $105,026,000 | 3,875 |
Long-term assets (5+ years) | $7,320,000 | 5,423 |
Average Assets, year-to-date | $112,573,600 | 3,731 |
Average Assets, quarterly | $110,609,000 | 3,908 |
Volatile liabilities | $5,080,000 | 6,979 |
Insider loans | $408,000 | 5,789 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,785,000 | 6,744 |
Tier 1 (core) risk-based capital | $14,915,000 | 2,864 |
Tier 2 risk-based capital | $450,000 | 5,573 |
Total risk weighted assets | $57,286,300 | 4,584 |
Total unused commitments | $2,785,000 | 6,759 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 42 | 4,197 |
Assets and Liabilities |
Total Assets: | $115,472,000 | 3,793 |
Cash and due from depository institutions | $2,183,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $52,423,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 5,112 |
Net loans & leases | $55,463,000 | 4,583 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,130,000 | 3,641 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,384,000 | 4,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,472,000 | 3,793 |
Total liabilities | $101,150,000 | 3,893 |
Total deposits | $96,755,000 | 3,818 |
Interest-bearing deposits | $91,736,000 | 3,470 |
Deposits held in domestic offices | $96,755,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,102,000 | 2,089 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,524,000 | 3,137 |
Subordinated debt | $0 | 260 |
All other liabilities | $769,000 | 4,391 |
Total equity capital | $14,322,000 | 3,093 |
Total bank equity capital | $14,322,000 | 3,093 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $12,822,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $195,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $491,000 | 4,803 |
Earning assets | $109,775,000 | 3,701 |
Long-term assets (5+ years) | $6,426,000 | 5,406 |
Average Assets, year-to-date | $111,851,400 | 3,741 |
Average Assets, quarterly | $115,176,500 | 3,758 |
Volatile liabilities | $9,200,000 | 5,279 |
Insider loans | $384,000 | 6,097 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,320,000 | 7,100 |
Tier 1 (core) risk-based capital | $14,296,000 | 2,965 |
Tier 2 risk-based capital | $450,000 | 5,547 |
Total risk weighted assets | $57,796,100 | 4,504 |
Total unused commitments | $2,320,000 | 7,106 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 42 | 4,378 |
Assets and Liabilities |
Total Assets: | $108,485,000 | 4,095 |
Cash and due from depository institutions | $2,215,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,487,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $813,000 | 6,790 |
Net loans & leases | $52,861,000 | 4,824 |
Loan loss allowance | $425,000 | 6,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $792,000 | 6,754 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,317,000 | 5,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,485,000 | 4,095 |
Total liabilities | $94,839,000 | 4,214 |
Total deposits | $92,080,000 | 4,103 |
Interest-bearing deposits | $87,421,000 | 3,729 |
Deposits held in domestic offices | $92,080,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,957 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,264,000 | 3,127 |
Subordinated debt | $0 | 298 |
All other liabilities | $735,000 | 4,495 |
Total equity capital | $13,646,000 | 3,257 |
Total bank equity capital | $13,646,000 | 3,257 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $12,146,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $454,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $462,000 | 5,020 |
Earning assets | $104,161,000 | 3,946 |
Long-term assets (5+ years) | $5,406,000 | 5,698 |
Average Assets, year-to-date | $107,896,000 | 3,975 |
Average Assets, quarterly | $108,527,500 | 4,049 |
Volatile liabilities | $4,458,000 | 7,445 |
Insider loans | $311,000 | 6,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,993,000 | 7,461 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,162 |
Tier 2 risk-based capital | $425,000 | 5,897 |
Total risk weighted assets | $52,809,700 | 4,874 |
Total unused commitments | $1,993,000 | 7,475 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 41 | 4,605 |
Assets and Liabilities |
Total Assets: | $106,642,000 | 4,163 |
Cash and due from depository institutions | $2,569,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,968,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 5,490 |
Net loans & leases | $48,418,000 | 5,095 |
Loan loss allowance | $425,000 | 6,715 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $482,000 | 8,390 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,167,000 | 5,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,642,000 | 4,163 |
Total liabilities | $93,687,000 | 4,261 |
Total deposits | $91,405,000 | 4,143 |
Interest-bearing deposits | $86,598,000 | 3,791 |
Deposits held in domestic offices | $91,405,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 3,236 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,114,000 | 2,806 |
Subordinated debt | $0 | 337 |
All other liabilities | $800,000 | 4,388 |
Total equity capital | $12,955,000 | 3,388 |
Total bank equity capital | $12,955,000 | 3,388 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $11,455,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $102,424,000 | 3,995 |
Long-term assets (5+ years) | $6,590,000 | 5,085 |
Average Assets, year-to-date | $105,492,200 | 4,046 |
Average Assets, quarterly | $106,916,000 | 4,107 |
Volatile liabilities | $3,743,000 | 7,877 |
Insider loans | $300,000 | 7,043 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $181,000 | 10,805 |
Tier 1 (core) risk-based capital | $12,791,000 | 3,323 |
Tier 2 risk-based capital | $425,000 | 5,937 |
Total risk weighted assets | $49,016,400 | 5,113 |
Total unused commitments | $181,000 | 10,810 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 41 | 4,778 |
Assets and Liabilities |
Total Assets: | $105,569,000 | 4,164 |
Cash and due from depository institutions | $3,340,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,560,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 4,926 |
Net loans & leases | $47,719,000 | 5,086 |
Loan loss allowance | $425,000 | 6,878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $343,000 | 9,523 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,320,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,569,000 | 4,164 |
Total liabilities | $93,848,000 | 4,224 |
Total deposits | $91,429,000 | 4,106 |
Interest-bearing deposits | $86,168,000 | 3,754 |
Deposits held in domestic offices | $91,429,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 3,834 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,185,000 | 3,001 |
Subordinated debt | $0 | 372 |
All other liabilities | $641,000 | 4,346 |
Total equity capital | $11,721,000 | 3,455 |
Total bank equity capital | $11,721,000 | 3,455 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $10,221,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 8,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $100,566,000 | 4,023 |
Long-term assets (5+ years) | $8,926,000 | 4,411 |
Average Assets, year-to-date | $104,800,600 | 4,091 |
Average Assets, quarterly | $104,745,500 | 4,159 |
Volatile liabilities | $3,717,000 | 7,759 |
Insider loans | $305,000 | 7,104 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $211,000 | 11,141 |
Tier 1 (core) risk-based capital | $12,075,000 | 3,405 |
Tier 2 risk-based capital | $425,000 | 5,962 |
Total risk weighted assets | $48,403,400 | 5,082 |
Total unused commitments | $211,000 | 11,144 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 39 | 5,184 |
Assets and Liabilities |
Total Assets: | $105,251,000 | 4,251 |
Cash and due from depository institutions | $2,798,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,699,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 4,837 |
Net loans & leases | $39,763,000 | 5,759 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $390,000 | 9,498 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $980,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,251,000 | 4,251 |
Total liabilities | $93,923,000 | 4,305 |
Total deposits | $92,245,000 | 4,192 |
Interest-bearing deposits | $87,419,000 | 3,871 |
Deposits held in domestic offices | $92,245,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 3,094 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $432,000 | 3,488 |
Subordinated debt | $0 | 413 |
All other liabilities | $620,000 | 4,540 |
Total equity capital | $11,328,000 | 3,608 |
Total bank equity capital | $11,328,000 | 3,608 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $9,828,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $101,083,000 | 4,084 |
Long-term assets (5+ years) | $13,199,000 | 3,620 |
Average Assets, year-to-date | $101,462,000 | 4,278 |
Average Assets, quarterly | $104,362,500 | 4,256 |
Volatile liabilities | $5,723,000 | 6,042 |
Insider loans | $168,000 | 8,732 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $212,000 | 11,431 |
Tier 1 (core) risk-based capital | $11,328,000 | 3,538 |
Tier 2 risk-based capital | $400,000 | 6,268 |
Total risk weighted assets | $41,245,900 | 5,765 |
Total unused commitments | $212,000 | 11,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 41 | 5,070 |
Assets and Liabilities |
Total Assets: | $98,767,000 | 4,569 |
Cash and due from depository institutions | $2,273,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,647,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,625 |
Net loans & leases | $38,197,000 | 5,952 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $393,000 | 9,712 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $892,000 | 6,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,767,000 | 4,569 |
Total liabilities | $88,303,000 | 4,669 |
Total deposits | $87,163,000 | 4,563 |
Interest-bearing deposits | $82,610,000 | 4,243 |
Deposits held in domestic offices | $87,163,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,573 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $367,000 | 3,425 |
Subordinated debt | $0 | 482 |
All other liabilities | $649,000 | 4,722 |
Total equity capital | $10,464,000 | 3,707 |
Total bank equity capital | $10,464,000 | 3,707 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $8,964,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $95,209,000 | 4,360 |
Long-term assets (5+ years) | $15,844,000 | 3,112 |
Average Assets, year-to-date | $95,173,600 | 4,625 |
Average Assets, quarterly | $97,374,500 | 4,599 |
Volatile liabilities | $3,633,000 | 7,820 |
Insider loans | $138,000 | 4,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $173,000 | 11,801 |
Tier 1 (core) risk-based capital | $10,464,000 | 3,645 |
Tier 2 risk-based capital | $400,000 | 6,242 |
Total risk weighted assets | $38,345,100 | 6,111 |
Total unused commitments | $173,000 | 11,817 |
Derivatives | $0 | 651 |