2023-12-31 | Rank |
# of Employees: | 30 | 3,042 |
Assets and Liabilities |
Total Assets: | $159,576,000 | 3,339 |
Cash and due from depository institutions | $22,935,000 | 3,042 |
Interest-bearing balances | $21,586,000 | 1,652 |
Securities | $30,513,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $92,382,000 | 3,297 |
Loan loss allowance | $2,231,000 | 2,450 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $620,000 | 3,900 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,926,000 | 1,864 |
Life insurance assets | $4,877,000 | 1,810 |
Total liabilities and capital | $159,576,000 | 3,308 |
Total liabilities | $130,426,000 | 3,417 |
Total deposits | $118,408,000 | 3,493 |
Interest-bearing deposits | $100,114,000 | 3,270 |
Deposits held in domestic offices | $118,408,000 | 3,493 |
% insured | 90.35% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,087,000 | 2,258 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,931,000 | 1,524 |
Total equity capital | $29,150,000 | 2,436 |
Total bank equity capital | $29,150,000 | 2,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,750,000 | 727 |
Surplus | $3,251,000 | 3,137 |
Undivided profits | $23,149,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $730,000 | 3,441 |
Earning assets | $144,681,000 | 3,329 |
Long-term assets (5+ years) | $30,613,000 | 3,432 |
Average Assets, year-to-date | $157,714,600 | 3,298 |
Average Assets, quarterly | $158,036,500 | 3,300 |
Volatile liabilities | $7,770,000 | 3,581 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,087,000 | 1,876 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,004,000 | 4,312 |
Tier 1 (core) risk-based capital | $34,545,000 | 2,367 |
Tier 2 risk-based capital | $1,453,000 | 2,000 |
Total risk weighted assets | $115,530,000 | 2,150 |
Total unused commitments | $1,004,000 | 4,313 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 31 | 2,999 |
Assets and Liabilities |
Total Assets: | $156,497,000 | 3,357 |
Cash and due from depository institutions | $25,459,000 | 2,999 |
Interest-bearing balances | $24,231,000 | 1,550 |
Securities | $28,873,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $87,110,000 | 3,357 |
Loan loss allowance | $2,232,000 | 2,453 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $631,000 | 3,910 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,224,000 | 1,799 |
Life insurance assets | $4,840,000 | 1,825 |
Total liabilities and capital | $156,497,000 | 3,321 |
Total liabilities | $128,373,000 | 3,430 |
Total deposits | $115,693,000 | 3,528 |
Interest-bearing deposits | $98,438,000 | 3,283 |
Deposits held in domestic offices | $115,693,000 | 3,528 |
% insured | 90.86% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,340,000 | 2,195 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,340,000 | 1,456 |
Total equity capital | $28,124,000 | 2,378 |
Total bank equity capital | $28,124,000 | 2,371 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,750,000 | 742 |
Surplus | $3,251,000 | 3,140 |
Undivided profits | $22,123,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $812,000 | 3,265 |
Earning assets | $140,414,000 | 3,353 |
Long-term assets (5+ years) | $23,997,000 | 3,658 |
Average Assets, year-to-date | $157,249,250 | 3,309 |
Average Assets, quarterly | $157,665,000 | 3,305 |
Volatile liabilities | $7,425,000 | 3,578 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,340,000 | 1,859 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $934,000 | 4,341 |
Tier 1 (core) risk-based capital | $34,609,000 | 2,358 |
Tier 2 risk-based capital | $1,407,000 | 2,033 |
Total risk weighted assets | $111,748,000 | 2,164 |
Total unused commitments | $934,000 | 4,341 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 31 | 3,013 |
Assets and Liabilities |
Total Assets: | $158,833,000 | 3,351 |
Cash and due from depository institutions | $28,425,000 | 3,013 |
Interest-bearing balances | $26,566,000 | 1,424 |
Securities | $29,960,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $89,377,000 | 3,314 |
Loan loss allowance | $2,232,000 | 2,460 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $634,000 | 3,916 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,237,000 | 2,110 |
Life insurance assets | $4,805,000 | 1,834 |
Total liabilities and capital | $158,833,000 | 3,314 |
Total liabilities | $129,975,000 | 3,415 |
Total deposits | $120,701,000 | 3,479 |
Interest-bearing deposits | $101,336,000 | 3,257 |
Deposits held in domestic offices | $120,701,000 | 3,479 |
% insured | 89.02% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,589,000 | 2,163 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,685,000 | 2,483 |
Total equity capital | $28,858,000 | 2,382 |
Total bank equity capital | $28,858,000 | 2,374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,750,000 | 736 |
Surplus | $3,251,000 | 3,151 |
Undivided profits | $22,857,000 | 1,800 |
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 | $761,000 | 3,253 |
Earning assets | $146,103,000 | 3,308 |
Long-term assets (5+ years) | $26,581,000 | 3,628 |
Average Assets, year-to-date | $157,500,000 | 3,321 |
Average Assets, quarterly | $160,743,000 | 3,296 |
Volatile liabilities | $7,719,000 | 3,469 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,589,000 | 1,863 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $909,000 | 4,378 |
Tier 1 (core) risk-based capital | $34,634,000 | 2,351 |
Tier 2 risk-based capital | $1,369,000 | 2,048 |
Total risk weighted assets | $108,633,000 | 2,185 |
Total unused commitments | $909,000 | 4,379 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 30 | 3,101 |
Assets and Liabilities |
Total Assets: | $162,653,000 | 3,318 |
Cash and due from depository institutions | $32,150,000 | 3,101 |
Interest-bearing balances | $27,685,000 | 1,459 |
Securities | $30,327,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
Net loans & leases | $89,127,000 | 3,334 |
Loan loss allowance | $2,232,000 | 2,479 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $654,000 | 3,910 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,195,000 | 2,106 |
Life insurance assets | $4,770,000 | 1,861 |
Total liabilities and capital | $162,653,000 | 3,318 |
Total liabilities | $133,578,000 | 3,423 |
Total deposits | $124,294,000 | 3,472 |
Interest-bearing deposits | $101,871,000 | 3,298 |
Deposits held in domestic offices | $124,294,000 | 3,472 |
% insured | 86.05% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,837,000 | 1,899 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,447,000 | 2,593 |
Total equity capital | $29,075,000 | 2,371 |
Total bank equity capital | $29,075,000 | 2,371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,750,000 | 745 |
Surplus | $3,251,000 | 3,201 |
Undivided profits | $23,074,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $842,000 | 3,043 |
Earning assets | $147,339,000 | 3,339 |
Long-term assets (5+ years) | $26,963,000 | 3,691 |
Average Assets, year-to-date | $156,833,500 | 3,365 |
Average Assets, quarterly | $156,833,500 | 3,365 |
Volatile liabilities | $8,039,000 | 3,292 |
Insider loans | $0 | 4,013 |
FHLB advances | $7,837,000 | 1,721 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $899,000 | 4,437 |
Tier 1 (core) risk-based capital | $34,615,000 | 2,361 |
Tier 2 risk-based capital | $1,380,000 | 2,077 |
Total risk weighted assets | $109,571,000 | 2,221 |
Total unused commitments | $899,000 | 4,437 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 30 | 3,114 |
Assets and Liabilities |
Total Assets: | $151,014,000 | 3,444 |
Cash and due from depository institutions | $17,463,000 | 3,114 |
Interest-bearing balances | $16,384,000 | 1,850 |
Securities | $31,923,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $90,255,000 | 3,332 |
Loan loss allowance | $2,232,000 | 2,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $673,000 | 3,912 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,500,000 | 2,099 |
Life insurance assets | $4,736,000 | 1,868 |
Total liabilities and capital | $151,014,000 | 3,444 |
Total liabilities | $122,512,000 | 3,576 |
Total deposits | $113,311,000 | 3,609 |
Interest-bearing deposits | $93,286,000 | 3,422 |
Deposits held in domestic offices | $113,311,000 | 3,608 |
% insured | 85.29% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,201,000 | 2,665 |
Total equity capital | $28,502,000 | 2,348 |
Total bank equity capital | $28,502,000 | 2,348 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,750,000 | 753 |
Surplus | $3,251,000 | 3,212 |
Undivided profits | $22,501,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,699,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $962,000 | 2,933 |
Earning assets | $138,762,000 | 3,448 |
Long-term assets (5+ years) | $29,264,000 | 3,676 |
Average Assets, year-to-date | $154,149,800 | 3,403 |
Average Assets, quarterly | $149,864,000 | 3,452 |
Volatile liabilities | $5,334,000 | 3,536 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $899,000 | 4,469 |
Tier 1 (core) risk-based capital | $34,317,000 | 2,381 |
Tier 2 risk-based capital | $1,417,000 | 2,047 |
Total risk weighted assets | $112,508,000 | 2,227 |
Total unused commitments | $899,000 | 4,469 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 28 | 3,245 |
Assets and Liabilities |
Total Assets: | $148,714,000 | 3,483 |
Cash and due from depository institutions | $15,697,000 | 3,245 |
Interest-bearing balances | $14,457,000 | 2,222 |
Securities | $32,596,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
Net loans & leases | $89,781,000 | 3,326 |
Loan loss allowance | $2,234,000 | 2,458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $693,000 | 3,898 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,747,000 | 2,173 |
Life insurance assets | $4,701,000 | 1,881 |
Total liabilities and capital | $148,714,000 | 3,483 |
Total liabilities | $119,924,000 | 3,625 |
Total deposits | $118,452,000 | 3,593 |
Interest-bearing deposits | $98,862,000 | 3,382 |
Deposits held in domestic offices | $118,452,000 | 3,593 |
% insured | 87.03% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $352,000 | 2,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,120,000 | 2,731 |
Total equity capital | $28,790,000 | 2,291 |
Total bank equity capital | $28,790,000 | 2,290 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,750,000 | 764 |
Surplus | $3,251,000 | 3,221 |
Undivided profits | $22,789,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,699,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,050,000 | 2,707 |
Earning assets | $137,034,000 | 3,477 |
Long-term assets (5+ years) | $28,536,000 | 3,733 |
Average Assets, year-to-date | $154,933,750 | 3,421 |
Average Assets, quarterly | $150,968,500 | 3,460 |
Volatile liabilities | $4,167,000 | 3,655 |
Insider loans | $0 | 4,093 |
FHLB advances | $352,000 | 2,209 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $502,000 | 4,561 |
Tier 1 (core) risk-based capital | $34,168,000 | 2,381 |
Tier 2 risk-based capital | $1,395,000 | 2,093 |
Total risk weighted assets | $110,782,000 | 2,269 |
Total unused commitments | $502,000 | 4,561 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 30 | 3,180 |
Assets and Liabilities |
Total Assets: | $153,223,000 | 3,476 |
Cash and due from depository institutions | $21,675,000 | 3,180 |
Interest-bearing balances | $20,566,000 | 2,116 |
Securities | $33,394,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,734 |
Net loans & leases | $87,731,000 | 3,369 |
Loan loss allowance | $2,234,000 | 2,479 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $670,000 | 3,978 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,553,000 | 2,144 |
Life insurance assets | $4,666,000 | 1,895 |
Total liabilities and capital | $153,223,000 | 3,476 |
Total liabilities | $123,991,000 | 3,632 |
Total deposits | $122,280,000 | 3,614 |
Interest-bearing deposits | $102,110,000 | 3,404 |
Deposits held in domestic offices | $122,280,000 | 3,614 |
% insured | 89.37% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $614,000 | 2,221 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,097,000 | 2,625 |
Total equity capital | $29,232,000 | 2,337 |
Total bank equity capital | $29,232,000 | 2,337 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,750,000 | 770 |
Surplus | $3,251,000 | 3,223 |
Undivided profits | $23,231,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,699,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,085,000 | 2,521 |
Earning assets | $141,891,000 | 3,481 |
Long-term assets (5+ years) | $29,009,000 | 3,791 |
Average Assets, year-to-date | $157,007,000 | 3,442 |
Average Assets, quarterly | $155,379,500 | 3,455 |
Volatile liabilities | $3,929,000 | 3,682 |
Insider loans | $0 | 4,177 |
FHLB advances | $614,000 | 2,038 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $472,000 | 4,628 |
Tier 1 (core) risk-based capital | $34,093,000 | 2,357 |
Tier 2 risk-based capital | $1,370,000 | 2,095 |
Total risk weighted assets | $108,740,000 | 2,261 |
Total unused commitments | $472,000 | 4,628 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 29 | 3,227 |
Assets and Liabilities |
Total Assets: | $157,536,000 | 3,453 |
Cash and due from depository institutions | $22,980,000 | 3,227 |
Interest-bearing balances | $21,640,000 | 2,538 |
Securities | $38,059,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,785 |
Net loans & leases | $87,660,000 | 3,347 |
Loan loss allowance | $2,229,000 | 2,476 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $688,000 | 3,980 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,949,000 | 2,266 |
Life insurance assets | $4,633,000 | 1,892 |
Total liabilities and capital | $157,536,000 | 3,453 |
Total liabilities | $125,367,000 | 3,626 |
Total deposits | $123,560,000 | 3,610 |
Interest-bearing deposits | $105,652,000 | 3,360 |
Deposits held in domestic offices | $123,560,000 | 3,610 |
% insured | 88.80% | 516 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $875,000 | 2,178 |
Subordinated debt | $0 | 73 |
All other liabilities | $932,000 | 2,770 |
Total equity capital | $32,169,000 | 2,308 |
Total bank equity capital | $32,169,000 | 2,308 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,750,000 | 770 |
Surplus | $3,251,000 | 3,225 |
Undivided profits | $26,168,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,077,000 | 2,416 |
Earning assets | $147,559,000 | 3,438 |
Long-term assets (5+ years) | $33,295,000 | 3,676 |
Average Assets, year-to-date | $158,899,000 | 3,430 |
Average Assets, quarterly | $158,899,000 | 3,430 |
Volatile liabilities | $4,213,000 | 3,637 |
Insider loans | $0 | 4,198 |
FHLB advances | $875,000 | 1,987 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,475,000 | 4,511 |
Tier 1 (core) risk-based capital | $33,960,000 | 2,337 |
Tier 2 risk-based capital | $1,341,000 | 2,102 |
Total risk weighted assets | $106,353,000 | 2,259 |
Total unused commitments | $1,475,000 | 4,511 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 29 | 3,250 |
Assets and Liabilities |
Total Assets: | $160,262,000 | 3,445 |
Cash and due from depository institutions | $21,127,000 | 3,250 |
Interest-bearing balances | $20,036,000 | 2,707 |
Securities | $40,843,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,793 |
Net loans & leases | $90,351,000 | 3,322 |
Loan loss allowance | $2,234,000 | 2,486 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $707,000 | 3,968 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,034,000 | 2,349 |
Life insurance assets | $4,599,000 | 1,901 |
Total liabilities and capital | $160,262,000 | 3,445 |
Total liabilities | $126,341,000 | 3,613 |
Total deposits | $124,175,000 | 3,594 |
Interest-bearing deposits | $105,822,000 | 3,345 |
Deposits held in domestic offices | $124,175,000 | 3,594 |
% insured | 89.49% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,134,000 | 2,206 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,032,000 | 2,713 |
Total equity capital | $33,921,000 | 2,377 |
Total bank equity capital | $33,921,000 | 2,377 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,750,000 | 785 |
Surplus | $3,251,000 | 3,245 |
Undivided profits | $27,920,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,036,000 | 2,576 |
Earning assets | $151,430,000 | 3,419 |
Long-term assets (5+ years) | $38,046,000 | 3,560 |
Average Assets, year-to-date | $164,660,200 | 3,350 |
Average Assets, quarterly | $163,795,000 | 3,405 |
Volatile liabilities | $4,369,000 | 3,658 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,134,000 | 2,003 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $475,000 | 4,683 |
Tier 1 (core) risk-based capital | $33,881,000 | 2,347 |
Tier 2 risk-based capital | $1,366,000 | 2,084 |
Total risk weighted assets | $108,377,000 | 2,236 |
Total unused commitments | $475,000 | 4,683 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 29 | 3,297 |
Assets and Liabilities |
Total Assets: | $167,328,000 | 3,405 |
Cash and due from depository institutions | $24,097,000 | 3,297 |
Interest-bearing balances | $22,969,000 | 2,647 |
Securities | $41,291,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,799 |
Net loans & leases | $93,910,000 | 3,304 |
Loan loss allowance | $2,234,000 | 2,524 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $725,000 | 3,996 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,105,000 | 2,343 |
Life insurance assets | $4,565,000 | 1,895 |
Total liabilities and capital | $167,328,000 | 3,405 |
Total liabilities | $133,268,000 | 3,546 |
Total deposits | $130,611,000 | 3,523 |
Interest-bearing deposits | $112,687,000 | 3,248 |
Deposits held in domestic offices | $130,611,000 | 3,523 |
% insured | 88.69% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,391,000 | 2,301 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,266,000 | 2,721 |
Total equity capital | $34,060,000 | 2,410 |
Total bank equity capital | $34,060,000 | 2,410 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,750,000 | 793 |
Surplus | $3,251,000 | 3,279 |
Undivided profits | $28,059,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,188,000 | 2,419 |
Earning assets | $158,370,000 | 3,369 |
Long-term assets (5+ years) | $35,883,000 | 3,647 |
Average Assets, year-to-date | $165,759,750 | 3,368 |
Average Assets, quarterly | $168,426,000 | 3,376 |
Volatile liabilities | $3,804,000 | 3,843 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,391,000 | 2,070 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $475,000 | 4,762 |
Tier 1 (core) risk-based capital | $33,731,000 | 2,372 |
Tier 2 risk-based capital | $1,406,000 | 2,068 |
Total risk weighted assets | $111,638,000 | 2,197 |
Total unused commitments | $475,000 | 4,762 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 30 | 3,264 |
Assets and Liabilities |
Total Assets: | $169,524,000 | 3,369 |
Cash and due from depository institutions | $25,246,000 | 3,264 |
Interest-bearing balances | $24,128,000 | 2,569 |
Securities | $41,049,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,806 |
Net loans & leases | $95,403,000 | 3,305 |
Loan loss allowance | $2,234,000 | 2,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $744,000 | 4,006 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,882,000 | 2,362 |
Life insurance assets | $4,513,000 | 1,889 |
Total liabilities and capital | $169,524,000 | 3,369 |
Total liabilities | $135,635,000 | 3,523 |
Total deposits | $132,739,000 | 3,499 |
Interest-bearing deposits | $113,145,000 | 3,235 |
Deposits held in domestic offices | $132,739,000 | 3,499 |
% insured | 87.10% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,648,000 | 2,359 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,248,000 | 2,726 |
Total equity capital | $33,889,000 | 2,389 |
Total bank equity capital | $33,889,000 | 2,388 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,750,000 | 799 |
Surplus | $3,251,000 | 3,289 |
Undivided profits | $27,888,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,090,000 | 2,529 |
Earning assets | $160,780,000 | 3,340 |
Long-term assets (5+ years) | $38,735,000 | 3,548 |
Average Assets, year-to-date | $165,237,000 | 3,381 |
Average Assets, quarterly | $166,681,000 | 3,393 |
Volatile liabilities | $3,803,000 | 3,885 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,648,000 | 2,114 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $475,000 | 4,792 |
Tier 1 (core) risk-based capital | $33,556,000 | 2,346 |
Tier 2 risk-based capital | $1,419,000 | 2,036 |
Total risk weighted assets | $112,706,000 | 2,164 |
Total unused commitments | $475,000 | 4,792 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 30 | 3,254 |
Assets and Liabilities |
Total Assets: | $163,838,000 | 3,430 |
Cash and due from depository institutions | $40,539,000 | 3,254 |
Interest-bearing balances | $39,224,000 | 2,054 |
Securities | $18,781,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,904 |
Net loans & leases | $96,771,000 | 3,300 |
Loan loss allowance | $2,234,000 | 2,495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $762,000 | 4,019 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,785,000 | 2,365 |
Life insurance assets | $4,512,000 | 1,853 |
Total liabilities and capital | $163,838,000 | 3,430 |
Total liabilities | $130,133,000 | 3,593 |
Total deposits | $127,001,000 | 3,571 |
Interest-bearing deposits | $111,031,000 | 3,264 |
Deposits held in domestic offices | $127,001,000 | 3,571 |
% insured | 88.94% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,902,000 | 2,430 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,230,000 | 2,745 |
Total equity capital | $33,705,000 | 2,364 |
Total bank equity capital | $33,705,000 | 2,362 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,750,000 | 803 |
Surplus | $3,251,000 | 3,298 |
Undivided profits | $27,704,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $931,000 | 2,772 |
Earning assets | $154,976,000 | 3,406 |
Long-term assets (5+ years) | $19,407,000 | 4,118 |
Average Assets, year-to-date | $163,093,500 | 3,402 |
Average Assets, quarterly | $163,093,500 | 3,402 |
Volatile liabilities | $4,083,000 | 3,862 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,902,000 | 2,200 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $475,000 | 4,828 |
Tier 1 (core) risk-based capital | $33,552,000 | 2,311 |
Tier 2 risk-based capital | $1,379,000 | 2,028 |
Total risk weighted assets | $109,424,000 | 2,157 |
Total unused commitments | $475,000 | 4,828 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 30 | 3,268 |
Assets and Liabilities |
Total Assets: | $162,349,000 | 3,381 |
Cash and due from depository institutions | $32,193,000 | 3,268 |
Interest-bearing balances | $31,018,000 | 2,145 |
Securities | $21,200,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,011 |
Net loans & leases | $101,116,000 | 3,224 |
Loan loss allowance | $2,234,000 | 2,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $781,000 | 4,022 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,859,000 | 2,358 |
Life insurance assets | $4,514,000 | 1,838 |
Total liabilities and capital | $162,349,000 | 3,381 |
Total liabilities | $128,249,000 | 3,543 |
Total deposits | $124,818,000 | 3,529 |
Interest-bearing deposits | $107,810,000 | 3,259 |
Deposits held in domestic offices | $124,818,000 | 3,529 |
% insured | 88.06% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,155,000 | 2,496 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,276,000 | 2,640 |
Total equity capital | $34,100,000 | 2,355 |
Total bank equity capital | $34,100,000 | 2,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,750,000 | 807 |
Surplus | $3,251,000 | 3,294 |
Undivided profits | $28,099,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,087,000 | 2,678 |
Earning assets | $153,534,000 | 3,348 |
Long-term assets (5+ years) | $20,332,000 | 4,018 |
Average Assets, year-to-date | $168,345,200 | 3,207 |
Average Assets, quarterly | $160,480,000 | 3,376 |
Volatile liabilities | $4,038,000 | 3,924 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,155,000 | 2,257 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $475,000 | 4,834 |
Tier 1 (core) risk-based capital | $33,676,000 | 2,284 |
Tier 2 risk-based capital | $1,461,000 | 1,997 |
Total risk weighted assets | $116,143,000 | 2,115 |
Total unused commitments | $475,000 | 4,834 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 30 | 3,281 |
Assets and Liabilities |
Total Assets: | $158,611,000 | 3,387 |
Cash and due from depository institutions | $26,806,000 | 3,281 |
Interest-bearing balances | $25,699,000 | 2,167 |
Securities | $21,512,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $102,539,000 | 3,256 |
Loan loss allowance | $2,234,000 | 2,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $800,000 | 4,026 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,754,000 | 2,379 |
Life insurance assets | $4,510,000 | 1,807 |
Total liabilities and capital | $158,611,000 | 3,387 |
Total liabilities | $124,348,000 | 3,556 |
Total deposits | $120,510,000 | 3,531 |
Interest-bearing deposits | $106,358,000 | 3,238 |
Deposits held in domestic offices | $120,510,000 | 3,531 |
% insured | 89.53% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,407,000 | 2,717 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,431,000 | 2,640 |
Total equity capital | $34,263,000 | 2,329 |
Total bank equity capital | $34,263,000 | 2,329 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,750,000 | 813 |
Surplus | $3,251,000 | 3,299 |
Undivided profits | $28,262,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $980,000 | 2,954 |
Earning assets | $149,950,000 | 3,348 |
Long-term assets (5+ years) | $19,257,000 | 4,025 |
Average Assets, year-to-date | $169,844,250 | 3,178 |
Average Assets, quarterly | $166,290,000 | 3,297 |
Volatile liabilities | $4,336,000 | 3,937 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,407,000 | 2,461 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $475,000 | 4,863 |
Tier 1 (core) risk-based capital | $33,637,000 | 2,255 |
Tier 2 risk-based capital | $1,475,000 | 1,971 |
Total risk weighted assets | $117,212,000 | 2,109 |
Total unused commitments | $475,000 | 4,863 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 30 | 3,306 |
Assets and Liabilities |
Total Assets: | $173,969,000 | 3,237 |
Cash and due from depository institutions | $36,927,000 | 3,306 |
Interest-bearing balances | $35,518,000 | 1,780 |
Securities | $24,847,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,084 |
Net loans & leases | $104,181,000 | 3,226 |
Loan loss allowance | $2,234,000 | 2,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $819,000 | 4,027 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,995,000 | 2,296 |
Life insurance assets | $4,507,000 | 1,802 |
Total liabilities and capital | $173,969,000 | 3,237 |
Total liabilities | $140,099,000 | 3,374 |
Total deposits | $135,919,000 | 3,320 |
Interest-bearing deposits | $119,131,000 | 3,058 |
Deposits held in domestic offices | $135,919,000 | 3,319 |
% insured | 78.82% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,657,000 | 2,762 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,523,000 | 2,583 |
Total equity capital | $33,870,000 | 2,326 |
Total bank equity capital | $33,870,000 | 2,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,750,000 | 818 |
Surplus | $3,251,000 | 3,302 |
Undivided profits | $27,869,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,109,000 | 2,689 |
Earning assets | $164,746,000 | 3,212 |
Long-term assets (5+ years) | $18,609,000 | 4,028 |
Average Assets, year-to-date | $173,588,667 | 3,130 |
Average Assets, quarterly | $172,618,000 | 3,174 |
Volatile liabilities | $4,329,000 | 3,957 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,657,000 | 2,509 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $475,000 | 4,896 |
Tier 1 (core) risk-based capital | $33,688,000 | 2,229 |
Tier 2 risk-based capital | $1,544,000 | 1,956 |
Total risk weighted assets | $122,811,000 | 2,112 |
Total unused commitments | $475,000 | 4,896 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 32 | 3,198 |
Assets and Liabilities |
Total Assets: | $171,267,000 | 3,134 |
Cash and due from depository institutions | $28,208,000 | 3,198 |
Interest-bearing balances | $26,837,000 | 1,636 |
Securities | $30,095,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,174 |
Net loans & leases | $105,038,000 | 3,146 |
Loan loss allowance | $2,234,000 | 2,346 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $838,000 | 4,053 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,888,000 | 2,302 |
Life insurance assets | $4,504,000 | 1,807 |
Total liabilities and capital | $171,267,000 | 3,134 |
Total liabilities | $137,803,000 | 3,258 |
Total deposits | $133,314,000 | 3,241 |
Interest-bearing deposits | $119,793,000 | 2,993 |
Deposits held in domestic offices | $133,314,000 | 3,241 |
% insured | 79.89% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,056,000 | 2,343 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,433,000 | 2,434 |
Total equity capital | $33,464,000 | 2,286 |
Total bank equity capital | $33,464,000 | 2,286 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,750,000 | 822 |
Surplus | $3,251,000 | 3,332 |
Undivided profits | $27,463,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $671,000 | 3,309 |
Earning assets | $162,170,000 | 3,095 |
Long-term assets (5+ years) | $24,569,000 | 3,707 |
Average Assets, year-to-date | $173,398,500 | 3,103 |
Average Assets, quarterly | $173,398,500 | 3,103 |
Volatile liabilities | $4,455,000 | 3,913 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,056,000 | 2,232 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $475,000 | 4,938 |
Tier 1 (core) risk-based capital | $33,784,000 | 2,205 |
Tier 2 risk-based capital | $1,566,000 | 1,972 |
Total risk weighted assets | $124,648,000 | 2,161 |
Total unused commitments | $475,000 | 4,938 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 32 | 3,246 |
Assets and Liabilities |
Total Assets: | $175,530,000 | 3,105 |
Cash and due from depository institutions | $24,461,000 | 3,246 |
Interest-bearing balances | $21,978,000 | 1,761 |
Securities | $36,725,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
Net loans & leases | $106,596,000 | 3,133 |
Loan loss allowance | $2,234,000 | 2,306 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $858,000 | 4,067 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,690,000 | 2,363 |
Life insurance assets | $4,502,000 | 1,812 |
Total liabilities and capital | $175,530,000 | 3,105 |
Total liabilities | $141,696,000 | 3,221 |
Total deposits | $136,777,000 | 3,204 |
Interest-bearing deposits | $121,277,000 | 2,975 |
Deposits held in domestic offices | $136,777,000 | 3,204 |
% insured | 78.79% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,416,000 | 2,265 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,503,000 | 2,393 |
Total equity capital | $33,834,000 | 2,261 |
Total bank equity capital | $33,834,000 | 2,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,750,000 | 835 |
Surplus | $3,251,000 | 3,368 |
Undivided profits | $27,833,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $745,000 | 3,240 |
Earning assets | $165,499,000 | 3,078 |
Long-term assets (5+ years) | $34,259,000 | 3,305 |
Average Assets, year-to-date | $182,844,000 | 2,983 |
Average Assets, quarterly | $176,690,500 | 3,083 |
Volatile liabilities | $4,302,000 | 3,978 |
Insider loans | $0 | 4,624 |
FHLB advances | $3,416,000 | 2,137 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $480,000 | 4,994 |
Tier 1 (core) risk-based capital | $33,800,000 | 2,203 |
Tier 2 risk-based capital | $1,535,000 | 2,707 |
Total risk weighted assets | $122,062,000 | 3,021 |
Total unused commitments | $480,000 | 4,994 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 33 | 3,207 |
Assets and Liabilities |
Total Assets: | $177,851,000 | 3,099 |
Cash and due from depository institutions | $21,951,000 | 3,207 |
Interest-bearing balances | $20,439,000 | 1,786 |
Securities | $38,671,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $109,284,000 | 3,148 |
Loan loss allowance | $2,234,000 | 2,342 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $851,000 | 4,134 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,894,000 | 2,336 |
Life insurance assets | $4,495,000 | 1,825 |
Total liabilities and capital | $177,851,000 | 3,099 |
Total liabilities | $144,137,000 | 3,199 |
Total deposits | $138,824,000 | 3,191 |
Interest-bearing deposits | $124,930,000 | 2,934 |
Deposits held in domestic offices | $138,824,000 | 3,191 |
% insured | 76.28% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,773,000 | 2,306 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,540,000 | 2,487 |
Total equity capital | $33,714,000 | 2,291 |
Total bank equity capital | $33,714,000 | 2,291 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,750,000 | 856 |
Surplus | $3,251,000 | 3,411 |
Undivided profits | $27,713,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $852,000 | 3,074 |
Earning assets | $168,594,000 | 3,062 |
Long-term assets (5+ years) | $32,951,000 | 3,362 |
Average Assets, year-to-date | $184,672,500 | 2,997 |
Average Assets, quarterly | $178,113,000 | 3,084 |
Volatile liabilities | $3,498,000 | 4,195 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,773,000 | 2,174 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $450,000 | 5,077 |
Tier 1 (core) risk-based capital | $33,722,000 | 2,226 |
Tier 2 risk-based capital | $1,594,000 | 2,692 |
Total risk weighted assets | $126,904,000 | 2,996 |
Total unused commitments | $450,000 | 5,077 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 33 | 3,244 |
Assets and Liabilities |
Total Assets: | $178,375,000 | 3,094 |
Cash and due from depository institutions | $21,130,000 | 3,244 |
Interest-bearing balances | $19,797,000 | 1,707 |
Securities | $38,434,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,106 |
Net loans & leases | $110,847,000 | 3,121 |
Loan loss allowance | $2,233,000 | 2,341 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $871,000 | 4,140 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,893,000 | 2,341 |
Life insurance assets | $4,488,000 | 1,830 |
Total liabilities and capital | $178,375,000 | 3,094 |
Total liabilities | $144,916,000 | 3,202 |
Total deposits | $139,316,000 | 3,196 |
Interest-bearing deposits | $122,455,000 | 2,976 |
Deposits held in domestic offices | $139,316,000 | 3,196 |
% insured | 75.40% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,129,000 | 2,246 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,471,000 | 2,434 |
Total equity capital | $33,459,000 | 2,277 |
Total bank equity capital | $33,459,000 | 2,277 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,750,000 | 862 |
Surplus | $3,251,000 | 3,431 |
Undivided profits | $27,458,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $822,000 | 3,145 |
Earning assets | $169,278,000 | 3,054 |
Long-term assets (5+ years) | $31,335,000 | 3,441 |
Average Assets, year-to-date | $186,946,330 | 2,977 |
Average Assets, quarterly | $185,552,500 | 3,006 |
Volatile liabilities | $3,331,000 | 4,267 |
Insider loans | $0 | 4,767 |
FHLB advances | $4,129,000 | 2,115 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $686,000 | 5,073 |
Tier 1 (core) risk-based capital | $33,632,000 | 2,207 |
Tier 2 risk-based capital | $1,611,000 | 2,655 |
Total risk weighted assets | $128,281,000 | 2,968 |
Total unused commitments | $686,000 | 5,073 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 35 | 3,159 |
Assets and Liabilities |
Total Assets: | $192,730,000 | 2,984 |
Cash and due from depository institutions | $27,694,000 | 3,159 |
Interest-bearing balances | $26,877,000 | 1,385 |
Securities | $42,909,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,196 |
Net loans & leases | $113,491,000 | 3,091 |
Loan loss allowance | $2,233,000 | 2,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $877,000 | 4,167 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,559,000 | 2,220 |
Life insurance assets | $4,481,000 | 1,840 |
Total liabilities and capital | $192,730,000 | 2,984 |
Total liabilities | $160,477,000 | 3,076 |
Total deposits | $154,620,000 | 3,054 |
Interest-bearing deposits | $138,180,000 | 2,790 |
Deposits held in domestic offices | $154,620,000 | 3,054 |
% insured | 69.75% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,483,000 | 2,183 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,374,000 | 2,457 |
Total equity capital | $32,253,000 | 2,314 |
Total bank equity capital | $32,253,000 | 2,313 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,750,000 | 875 |
Surplus | $3,251,000 | 3,465 |
Undivided profits | $26,252,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $968,000 | 2,794 |
Earning assets | $183,477,000 | 2,928 |
Long-term assets (5+ years) | $33,791,000 | 3,392 |
Average Assets, year-to-date | $191,232,000 | 2,984 |
Average Assets, quarterly | $191,232,000 | 2,984 |
Volatile liabilities | $2,839,000 | 4,378 |
Insider loans | $0 | 4,817 |
FHLB advances | $4,483,000 | 2,050 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $635,000 | 5,150 |
Tier 1 (core) risk-based capital | $33,440,000 | 2,213 |
Tier 2 risk-based capital | $1,686,000 | 2,612 |
Total risk weighted assets | $134,359,000 | 2,918 |
Total unused commitments | $635,000 | 5,150 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 35 | 3,176 |
Assets and Liabilities |
Total Assets: | $189,734,000 | 3,008 |
Cash and due from depository institutions | $23,732,000 | 3,176 |
Interest-bearing balances | $22,255,000 | 1,414 |
Securities | $42,259,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $114,982,000 | 3,082 |
Loan loss allowance | $2,232,000 | 2,329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $887,000 | 4,176 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,674,000 | 2,219 |
Life insurance assets | $4,475,000 | 1,836 |
Total liabilities and capital | $189,734,000 | 3,008 |
Total liabilities | $158,134,000 | 3,107 |
Total deposits | $151,963,000 | 3,081 |
Interest-bearing deposits | $135,780,000 | 2,811 |
Deposits held in domestic offices | $151,963,000 | 3,081 |
% insured | 73.62% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,041,000 | 2,167 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,130,000 | 2,666 |
Total equity capital | $31,600,000 | 2,306 |
Total bank equity capital | $31,600,000 | 2,306 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,750,000 | 883 |
Surplus | $3,251,000 | 3,483 |
Undivided profits | $25,599,000 | 1,734 |
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 | $848,000 | 3,072 |
Earning assets | $179,696,000 | 2,957 |
Long-term assets (5+ years) | $36,308,000 | 3,306 |
Average Assets, year-to-date | $191,880,600 | 2,945 |
Average Assets, quarterly | $190,263,500 | 2,987 |
Volatile liabilities | $2,022,000 | 4,644 |
Insider loans | $0 | 4,856 |
FHLB advances | $5,041,000 | 2,084 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $891,000 | 5,092 |
Tier 1 (core) risk-based capital | $33,229,000 | 2,205 |
Tier 2 risk-based capital | $1,710,000 | 2,593 |
Total risk weighted assets | $136,251,000 | 2,910 |
Total unused commitments | $891,000 | 5,092 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 35 | 3,215 |
Assets and Liabilities |
Total Assets: | $190,793,000 | 2,996 |
Cash and due from depository institutions | $27,800,000 | 3,215 |
Interest-bearing balances | $26,356,000 | 1,216 |
Securities | $42,107,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,905 |
Net loans & leases | $112,027,000 | 3,160 |
Loan loss allowance | $2,232,000 | 2,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $728,000 | 4,360 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,931,000 | 2,194 |
Life insurance assets | $4,466,000 | 1,841 |
Total liabilities and capital | $190,793,000 | 2,996 |
Total liabilities | $159,526,000 | 3,085 |
Total deposits | $152,518,000 | 3,071 |
Interest-bearing deposits | $137,359,000 | 2,797 |
Deposits held in domestic offices | $152,518,000 | 3,071 |
% insured | 75.34% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,545,000 | 2,216 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,463,000 | 2,452 |
Total equity capital | $31,267,000 | 2,302 |
Total bank equity capital | $31,267,000 | 2,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,750,000 | 898 |
Surplus | $3,251,000 | 3,516 |
Undivided profits | $25,266,000 | 1,713 |
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 | $929,000 | 3,000 |
Earning assets | $180,690,000 | 2,965 |
Long-term assets (5+ years) | $36,632,000 | 3,327 |
Average Assets, year-to-date | $192,417,250 | 2,966 |
Average Assets, quarterly | $191,785,000 | 2,983 |
Volatile liabilities | $2,173,000 | 4,666 |
Insider loans | $0 | 4,924 |
FHLB advances | $5,545,000 | 2,141 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $938,000 | 5,167 |
Tier 1 (core) risk-based capital | $33,007,000 | 2,215 |
Tier 2 risk-based capital | $1,696,000 | 2,620 |
Total risk weighted assets | $135,167,000 | 2,939 |
Total unused commitments | $938,000 | 5,167 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 33 | 3,340 |
Assets and Liabilities |
Total Assets: | $192,777,000 | 2,992 |
Cash and due from depository institutions | $26,317,000 | 3,340 |
Interest-bearing balances | $24,811,000 | 1,247 |
Securities | $43,739,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $112,887,000 | 3,140 |
Loan loss allowance | $2,231,000 | 2,353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $741,000 | 4,392 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,893,000 | 2,019 |
Life insurance assets | $4,456,000 | 1,848 |
Total liabilities and capital | $192,777,000 | 2,992 |
Total liabilities | $160,469,000 | 3,083 |
Total deposits | $152,901,000 | 3,081 |
Interest-bearing deposits | $136,286,000 | 2,819 |
Deposits held in domestic offices | $152,901,000 | 3,081 |
% insured | 79.11% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,047,000 | 2,127 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,521,000 | 2,315 |
Total equity capital | $32,308,000 | 2,225 |
Total bank equity capital | $32,308,000 | 2,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,750,000 | 919 |
Surplus | $3,251,000 | 3,546 |
Undivided profits | $26,307,000 | 1,632 |
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 | $893,000 | 2,910 |
Earning assets | $181,637,000 | 2,950 |
Long-term assets (5+ years) | $34,164,000 | 3,488 |
Average Assets, year-to-date | $192,958,670 | 2,975 |
Average Assets, quarterly | $192,828,000 | 2,987 |
Volatile liabilities | $3,011,000 | 4,427 |
Insider loans | $0 | 4,983 |
FHLB advances | $6,047,000 | 2,048 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,047,000 | 5,212 |
Tier 1 (core) risk-based capital | $33,401,000 | 2,168 |
Tier 2 risk-based capital | $1,730,000 | 2,603 |
Total risk weighted assets | $137,888,000 | 2,900 |
Total unused commitments | $1,047,000 | 5,212 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 33 | 3,353 |
Assets and Liabilities |
Total Assets: | $192,879,000 | 3,017 |
Cash and due from depository institutions | $20,035,000 | 3,353 |
Interest-bearing balances | $18,637,000 | 1,762 |
Securities | $46,103,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
Net loans & leases | $116,967,000 | 3,087 |
Loan loss allowance | $2,228,000 | 2,350 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $755,000 | 4,415 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,819,000 | 2,015 |
Life insurance assets | $4,446,000 | 1,854 |
Total liabilities and capital | $192,879,000 | 3,017 |
Total liabilities | $160,699,000 | 3,115 |
Total deposits | $152,645,000 | 3,122 |
Interest-bearing deposits | $136,366,000 | 2,868 |
Deposits held in domestic offices | $152,645,000 | 3,122 |
% insured | 81.37% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,546,000 | 1,980 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,508,000 | 2,298 |
Total equity capital | $32,180,000 | 2,234 |
Total bank equity capital | $32,180,000 | 2,234 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,750,000 | 933 |
Surplus | $3,251,000 | 3,583 |
Undivided profits | $26,179,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,023,000 | 2,538 |
Earning assets | $181,907,000 | 2,985 |
Long-term assets (5+ years) | $39,888,000 | 3,310 |
Average Assets, year-to-date | $193,049,500 | 3,003 |
Average Assets, quarterly | $193,049,500 | 3,003 |
Volatile liabilities | $3,146,000 | 4,362 |
Insider loans | $0 | 5,044 |
FHLB advances | $6,546,000 | 1,916 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,716,000 | 5,099 |
Tier 1 (core) risk-based capital | $33,087,000 | 2,178 |
Tier 2 risk-based capital | $1,808,000 | 2,547 |
Total risk weighted assets | $144,192,000 | 2,838 |
Total unused commitments | $1,716,000 | 5,099 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 34 | 3,319 |
Assets and Liabilities |
Total Assets: | $193,220,000 | 3,020 |
Cash and due from depository institutions | $18,037,000 | 3,319 |
Interest-bearing balances | $16,416,000 | 1,832 |
Securities | $49,640,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $116,458,000 | 3,125 |
Loan loss allowance | $2,228,000 | 2,368 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $765,000 | 4,445 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,120,000 | 2,152 |
Life insurance assets | $4,438,000 | 1,864 |
Total liabilities and capital | $193,220,000 | 3,020 |
Total liabilities | $160,497,000 | 3,144 |
Total deposits | $152,223,000 | 3,147 |
Interest-bearing deposits | $136,641,000 | 2,869 |
Deposits held in domestic offices | $152,223,000 | 3,147 |
% insured | 79.73% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,965,000 | 2,044 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,309,000 | 2,506 |
Total equity capital | $32,723,000 | 2,228 |
Total bank equity capital | $32,723,000 | 2,228 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,750,000 | 943 |
Surplus | $3,251,000 | 3,626 |
Undivided profits | $26,722,000 | 1,620 |
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 | $995,000 | 2,747 |
Earning assets | $182,714,000 | 2,992 |
Long-term assets (5+ years) | $44,949,000 | 3,176 |
Average Assets, year-to-date | $188,576,600 | 3,035 |
Average Assets, quarterly | $191,359,000 | 3,034 |
Volatile liabilities | $2,479,000 | 4,653 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,965,000 | 1,981 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,716,000 | 5,105 |
Tier 1 (core) risk-based capital | $32,812,000 | 2,193 |
Tier 2 risk-based capital | $1,824,000 | 2,543 |
Total risk weighted assets | $145,530,000 | 2,825 |
Total unused commitments | $1,716,000 | 5,105 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 35 | 3,291 |
Assets and Liabilities |
Total Assets: | $189,498,000 | 3,078 |
Cash and due from depository institutions | $15,531,000 | 3,291 |
Interest-bearing balances | $14,247,000 | 2,028 |
Securities | $51,815,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $113,328,000 | 3,187 |
Loan loss allowance | $2,227,000 | 2,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $780,000 | 4,469 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,844,000 | 2,219 |
Life insurance assets | $4,425,000 | 1,872 |
Total liabilities and capital | $189,498,000 | 3,078 |
Total liabilities | $156,982,000 | 3,205 |
Total deposits | $153,354,000 | 3,143 |
Interest-bearing deposits | $136,039,000 | 2,893 |
Deposits held in domestic offices | $153,354,000 | 3,143 |
% insured | 80.35% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,226,000 | 2,812 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,402,000 | 2,541 |
Total equity capital | $32,516,000 | 2,266 |
Total bank equity capital | $32,516,000 | 2,266 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,750,000 | 966 |
Surplus | $3,251,000 | 3,659 |
Undivided profits | $26,515,000 | 1,667 |
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 | $962,000 | 2,848 |
Earning assets | $179,590,000 | 3,035 |
Long-term assets (5+ years) | $44,498,000 | 3,232 |
Average Assets, year-to-date | $187,415,750 | 3,076 |
Average Assets, quarterly | $188,055,500 | 3,082 |
Volatile liabilities | $2,179,000 | 4,809 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,226,000 | 2,722 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,860,000 | 5,148 |
Tier 1 (core) risk-based capital | $32,526,000 | 2,217 |
Tier 2 risk-based capital | $1,792,000 | 2,588 |
Total risk weighted assets | $142,911,000 | 2,873 |
Total unused commitments | $1,860,000 | 5,148 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 35 | 3,334 |
Assets and Liabilities |
Total Assets: | $186,613,000 | 3,109 |
Cash and due from depository institutions | $12,964,000 | 3,334 |
Interest-bearing balances | $11,692,000 | 2,343 |
Securities | $54,390,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,079 |
Net loans & leases | $110,538,000 | 3,223 |
Loan loss allowance | $2,227,000 | 2,420 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $793,000 | 4,488 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,728,000 | 2,226 |
Life insurance assets | $4,412,000 | 1,862 |
Total liabilities and capital | $186,613,000 | 3,109 |
Total liabilities | $154,302,000 | 3,237 |
Total deposits | $150,358,000 | 3,189 |
Interest-bearing deposits | $135,641,000 | 2,904 |
Deposits held in domestic offices | $150,358,000 | 3,189 |
% insured | 82.63% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,485,000 | 2,773 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,459,000 | 2,408 |
Total equity capital | $32,311,000 | 2,259 |
Total bank equity capital | $32,311,000 | 2,259 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,750,000 | 975 |
Surplus | $3,251,000 | 3,686 |
Undivided profits | $26,310,000 | 1,647 |
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 | $877,000 | 2,853 |
Earning assets | $176,820,000 | 3,057 |
Long-term assets (5+ years) | $49,896,000 | 3,084 |
Average Assets, year-to-date | $186,721,670 | 3,089 |
Average Assets, quarterly | $187,750,500 | 3,095 |
Volatile liabilities | $2,077,000 | 4,766 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,485,000 | 2,681 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,910,000 | 5,187 |
Tier 1 (core) risk-based capital | $32,245,000 | 2,204 |
Tier 2 risk-based capital | $1,784,000 | 2,602 |
Total risk weighted assets | $142,270,000 | 2,883 |
Total unused commitments | $1,910,000 | 5,187 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 35 | 3,348 |
Assets and Liabilities |
Total Assets: | $188,888,000 | 3,116 |
Cash and due from depository institutions | $23,209,000 | 3,348 |
Interest-bearing balances | $22,046,000 | 1,566 |
Securities | $53,650,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
Net loans & leases | $102,889,000 | 3,333 |
Loan loss allowance | $2,226,000 | 2,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $814,000 | 4,508 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,126,000 | 2,153 |
Life insurance assets | $4,400,000 | 1,868 |
Total liabilities and capital | $188,888,000 | 3,116 |
Total liabilities | $157,237,000 | 3,235 |
Total deposits | $153,118,000 | 3,188 |
Interest-bearing deposits | $137,899,000 | 2,915 |
Deposits held in domestic offices | $153,118,000 | 3,188 |
% insured | 81.50% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,743,000 | 2,617 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,376,000 | 2,463 |
Total equity capital | $31,651,000 | 2,271 |
Total bank equity capital | $31,651,000 | 2,271 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,750,000 | 988 |
Surplus | $3,251,000 | 3,724 |
Undivided profits | $25,650,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $964,000 | 2,603 |
Earning assets | $178,785,000 | 3,058 |
Long-term assets (5+ years) | $45,957,000 | 3,246 |
Average Assets, year-to-date | $186,776,000 | 3,121 |
Average Assets, quarterly | $186,776,000 | 3,121 |
Volatile liabilities | $2,105,000 | 4,767 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,743,000 | 2,530 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,185,000 | 5,166 |
Tier 1 (core) risk-based capital | $32,006,000 | 2,214 |
Tier 2 risk-based capital | $1,701,000 | 2,693 |
Total risk weighted assets | $135,534,000 | 2,973 |
Total unused commitments | $2,185,000 | 5,166 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 35 | 3,377 |
Assets and Liabilities |
Total Assets: | $184,664,000 | 3,154 |
Cash and due from depository institutions | $15,581,000 | 3,377 |
Interest-bearing balances | $13,769,000 | 2,169 |
Securities | $55,520,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,143 |
Net loans & leases | $104,380,000 | 3,337 |
Loan loss allowance | $2,223,000 | 2,441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $840,000 | 4,522 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,143,000 | 2,193 |
Life insurance assets | $4,390,000 | 1,856 |
Total liabilities and capital | $184,664,000 | 3,154 |
Total liabilities | $153,327,000 | 3,282 |
Total deposits | $149,083,000 | 3,235 |
Interest-bearing deposits | $132,182,000 | 2,993 |
Deposits held in domestic offices | $149,083,000 | 3,235 |
% insured | 83.70% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,002,000 | 2,650 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,242,000 | 2,583 |
Total equity capital | $31,337,000 | 2,276 |
Total bank equity capital | $31,337,000 | 2,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,750,000 | 1,003 |
Surplus | $3,251,000 | 3,759 |
Undivided profits | $25,336,000 | 1,644 |
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 | $1,016,000 | 2,628 |
Earning assets | $173,869,000 | 3,107 |
Long-term assets (5+ years) | $49,973,000 | 3,116 |
Average Assets, year-to-date | $189,892,200 | 3,060 |
Average Assets, quarterly | $187,374,000 | 3,121 |
Volatile liabilities | $2,014,000 | 4,869 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,002,000 | 2,562 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,660,000 | 5,062 |
Tier 1 (core) risk-based capital | $31,786,000 | 2,225 |
Tier 2 risk-based capital | $1,750,000 | 2,651 |
Total risk weighted assets | $139,477,000 | 2,943 |
Total unused commitments | $2,660,000 | 5,062 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 35 | 3,385 |
Assets and Liabilities |
Total Assets: | $190,084,000 | 3,102 |
Cash and due from depository institutions | $17,098,000 | 3,385 |
Interest-bearing balances | $15,798,000 | 2,010 |
Securities | $60,682,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,208 |
Net loans & leases | $104,184,000 | 3,347 |
Loan loss allowance | $2,356,000 | 2,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $870,000 | 4,533 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,050,000 | 2,357 |
Life insurance assets | $4,375,000 | 1,849 |
Total liabilities and capital | $190,084,000 | 3,102 |
Total liabilities | $157,556,000 | 3,218 |
Total deposits | $153,127,000 | 3,159 |
Interest-bearing deposits | $138,013,000 | 2,893 |
Deposits held in domestic offices | $153,127,000 | 3,159 |
% insured | 81.85% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,258,000 | 2,680 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,171,000 | 2,819 |
Total equity capital | $32,528,000 | 2,259 |
Total bank equity capital | $32,528,000 | 2,259 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,750,000 | 1,016 |
Surplus | $3,251,000 | 3,791 |
Undivided profits | $26,527,000 | 1,640 |
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 | $1,112,000 | 2,443 |
Earning assets | $180,864,000 | 3,044 |
Long-term assets (5+ years) | $51,878,000 | 3,034 |
Average Assets, year-to-date | $191,199,250 | 3,063 |
Average Assets, quarterly | $189,617,500 | 3,101 |
Volatile liabilities | $2,586,000 | 4,723 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,258,000 | 2,593 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $975,000 | 5,586 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,238 |
Tier 2 risk-based capital | $1,763,000 | 2,631 |
Total risk weighted assets | $140,473,000 | 2,910 |
Total unused commitments | $975,000 | 5,586 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 35 | 3,433 |
Assets and Liabilities |
Total Assets: | $189,151,000 | 3,115 |
Cash and due from depository institutions | $10,290,000 | 3,433 |
Interest-bearing balances | $9,073,000 | 2,874 |
Securities | $65,809,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
Net loans & leases | $104,812,000 | 3,329 |
Loan loss allowance | $2,357,000 | 2,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $938,000 | 4,511 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,102,000 | 2,335 |
Life insurance assets | $4,361,000 | 1,850 |
Total liabilities and capital | $189,151,000 | 3,115 |
Total liabilities | $156,925,000 | 3,230 |
Total deposits | $152,249,000 | 3,174 |
Interest-bearing deposits | $136,166,000 | 2,938 |
Deposits held in domestic offices | $152,249,000 | 3,174 |
% insured | 83.49% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,669,000 | 2,661 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,007,000 | 2,985 |
Total equity capital | $32,226,000 | 2,279 |
Total bank equity capital | $32,226,000 | 2,279 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,750,000 | 1,032 |
Surplus | $3,251,000 | 3,832 |
Undivided profits | $26,225,000 | 1,647 |
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 | $1,107,000 | 2,353 |
Earning assets | $179,894,000 | 3,059 |
Long-term assets (5+ years) | $54,760,000 | 2,972 |
Average Assets, year-to-date | $191,571,000 | 3,072 |
Average Assets, quarterly | $188,283,500 | 3,111 |
Volatile liabilities | $3,294,000 | 4,487 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,669,000 | 2,581 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $974,000 | 5,665 |
Tier 1 (core) risk-based capital | $31,263,000 | 2,241 |
Tier 2 risk-based capital | $1,739,000 | 2,666 |
Total risk weighted assets | $138,515,000 | 2,932 |
Total unused commitments | $974,000 | 5,665 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 35 | 3,436 |
Assets and Liabilities |
Total Assets: | $187,416,000 | 3,131 |
Cash and due from depository institutions | $22,919,000 | 3,436 |
Interest-bearing balances | $21,541,000 | 1,620 |
Securities | $47,184,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $108,972,000 | 3,246 |
Loan loss allowance | $2,357,000 | 2,366 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,002,000 | 4,494 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,139,000 | 2,312 |
Life insurance assets | $4,348,000 | 1,834 |
Total liabilities and capital | $187,416,000 | 3,131 |
Total liabilities | $155,718,000 | 3,257 |
Total deposits | $150,560,000 | 3,207 |
Interest-bearing deposits | $133,065,000 | 2,991 |
Deposits held in domestic offices | $150,560,000 | 3,207 |
% insured | 84.04% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,078,000 | 2,466 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,080,000 | 2,836 |
Total equity capital | $31,698,000 | 2,285 |
Total bank equity capital | $31,698,000 | 2,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,750,000 | 1,047 |
Surplus | $3,250,000 | 3,855 |
Undivided profits | $25,698,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $995,000 | 2,527 |
Earning assets | $177,897,000 | 3,087 |
Long-term assets (5+ years) | $41,090,000 | 3,483 |
Average Assets, year-to-date | $192,781,000 | 3,068 |
Average Assets, quarterly | $192,781,000 | 3,068 |
Volatile liabilities | $3,845,000 | 4,329 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,078,000 | 2,384 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $973,000 | 5,718 |
Tier 1 (core) risk-based capital | $30,956,000 | 2,246 |
Tier 2 risk-based capital | $1,695,000 | 2,702 |
Total risk weighted assets | $134,970,000 | 2,966 |
Total unused commitments | $973,000 | 5,718 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 33 | 3,599 |
Assets and Liabilities |
Total Assets: | $198,146,000 | 3,017 |
Cash and due from depository institutions | $21,390,000 | 3,599 |
Interest-bearing balances | $19,982,000 | 1,616 |
Securities | $62,418,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,142 |
Net loans & leases | $105,403,000 | 3,317 |
Loan loss allowance | $2,357,000 | 2,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,068,000 | 4,447 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,667,000 | 2,230 |
Life insurance assets | $4,335,000 | 1,830 |
Total liabilities and capital | $198,146,000 | 3,017 |
Total liabilities | $167,056,000 | 3,129 |
Total deposits | $161,712,000 | 3,071 |
Interest-bearing deposits | $141,827,000 | 2,850 |
Deposits held in domestic offices | $161,712,000 | 3,071 |
% insured | 76.64% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,486,000 | 2,547 |
Subordinated debt | $0 | 118 |
All other liabilities | $858,000 | 3,108 |
Total equity capital | $31,090,000 | 2,298 |
Total bank equity capital | $31,090,000 | 2,298 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,750,000 | 1,068 |
Surplus | $3,250,000 | 3,889 |
Undivided profits | $25,090,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,169,000 | 2,265 |
Earning assets | $188,003,000 | 2,960 |
Long-term assets (5+ years) | $56,253,000 | 2,954 |
Average Assets, year-to-date | $194,644,200 | 2,998 |
Average Assets, quarterly | $196,982,000 | 3,014 |
Volatile liabilities | $3,996,000 | 4,320 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,486,000 | 2,468 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $973,000 | 5,734 |
Tier 1 (core) risk-based capital | $30,690,000 | 2,264 |
Tier 2 risk-based capital | $1,742,000 | 2,656 |
Total risk weighted assets | $138,751,000 | 2,927 |
Total unused commitments | $973,000 | 5,734 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 34 | 3,573 |
Assets and Liabilities |
Total Assets: | $195,818,000 | 3,050 |
Cash and due from depository institutions | $21,892,000 | 3,573 |
Interest-bearing balances | $19,691,000 | 1,629 |
Securities | $62,997,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
Net loans & leases | $102,256,000 | 3,391 |
Loan loss allowance | $2,356,000 | 2,404 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,118,000 | 4,448 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,355,000 | 2,289 |
Life insurance assets | $4,318,000 | 1,821 |
Total liabilities and capital | $195,818,000 | 3,050 |
Total liabilities | $164,814,000 | 3,162 |
Total deposits | $158,819,000 | 3,114 |
Interest-bearing deposits | $139,552,000 | 2,889 |
Deposits held in domestic offices | $158,819,000 | 3,114 |
% insured | 78.27% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,892,000 | 2,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,103,000 | 2,956 |
Total equity capital | $31,004,000 | 2,322 |
Total bank equity capital | $31,004,000 | 2,322 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,750,000 | 1,101 |
Surplus | $3,251,000 | 3,931 |
Undivided profits | $25,003,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,087,000 | 2,504 |
Earning assets | $185,144,000 | 3,002 |
Long-term assets (5+ years) | $53,490,000 | 3,081 |
Average Assets, year-to-date | $193,768,750 | 3,030 |
Average Assets, quarterly | $195,179,000 | 3,036 |
Volatile liabilities | $4,264,000 | 4,334 |
Insider loans | $0 | 5,647 |
FHLB advances | $4,892,000 | 2,425 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,062,000 | 5,794 |
Tier 1 (core) risk-based capital | $30,410,000 | 2,280 |
Tier 2 risk-based capital | $1,707,000 | 2,710 |
Total risk weighted assets | $135,893,000 | 2,976 |
Total unused commitments | $1,062,000 | 5,794 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 34 | 3,591 |
Assets and Liabilities |
Total Assets: | $194,540,000 | 3,060 |
Cash and due from depository institutions | $24,355,000 | 3,591 |
Interest-bearing balances | $23,047,000 | 1,353 |
Securities | $60,497,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
Net loans & leases | $100,886,000 | 3,429 |
Loan loss allowance | $2,358,000 | 2,409 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,184,000 | 4,431 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,418,000 | 2,283 |
Life insurance assets | $4,302,000 | 1,826 |
Total liabilities and capital | $194,540,000 | 3,060 |
Total liabilities | $163,932,000 | 3,170 |
Total deposits | $157,240,000 | 3,132 |
Interest-bearing deposits | $138,513,000 | 2,897 |
Deposits held in domestic offices | $157,240,000 | 3,132 |
% insured | 80.38% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,297,000 | 2,372 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,395,000 | 2,510 |
Total equity capital | $30,608,000 | 2,317 |
Total bank equity capital | $30,608,000 | 2,317 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,750,000 | 1,117 |
Surplus | $3,250,000 | 3,967 |
Undivided profits | $24,608,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,157,000 | 2,243 |
Earning assets | $184,630,000 | 3,009 |
Long-term assets (5+ years) | $55,162,000 | 3,054 |
Average Assets, year-to-date | $193,085,670 | 3,063 |
Average Assets, quarterly | $195,100,500 | 3,051 |
Volatile liabilities | $3,635,000 | 4,554 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,297,000 | 2,288 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $719,000 | 5,980 |
Tier 1 (core) risk-based capital | $30,044,000 | 2,298 |
Tier 2 risk-based capital | $1,704,000 | 2,703 |
Total risk weighted assets | $135,671,000 | 2,973 |
Total unused commitments | $719,000 | 5,980 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 35 | 3,543 |
Assets and Liabilities |
Total Assets: | $195,661,000 | 3,064 |
Cash and due from depository institutions | $21,507,000 | 3,543 |
Interest-bearing balances | $20,259,000 | 1,796 |
Securities | $59,737,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $105,963,000 | 3,311 |
Loan loss allowance | $2,349,000 | 2,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,246,000 | 4,396 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,008,000 | 2,338 |
Life insurance assets | $4,287,000 | 1,816 |
Total liabilities and capital | $195,661,000 | 3,064 |
Total liabilities | $164,895,000 | 3,169 |
Total deposits | $157,792,000 | 3,157 |
Interest-bearing deposits | $137,876,000 | 2,940 |
Deposits held in domestic offices | $157,792,000 | 3,157 |
% insured | 80.45% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,701,000 | 2,198 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,402,000 | 2,492 |
Total equity capital | $30,766,000 | 2,329 |
Total bank equity capital | $30,766,000 | 2,329 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,750,000 | 1,133 |
Surplus | $3,250,000 | 4,002 |
Undivided profits | $24,766,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,098,000 | 2,284 |
Earning assets | $186,159,000 | 3,007 |
Long-term assets (5+ years) | $54,657,000 | 3,073 |
Average Assets, year-to-date | $192,358,500 | 3,088 |
Average Assets, quarterly | $192,358,500 | 3,088 |
Volatile liabilities | $3,631,000 | 4,515 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,701,000 | 2,119 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $841,000 | 5,983 |
Tier 1 (core) risk-based capital | $29,750,000 | 2,308 |
Tier 2 risk-based capital | $1,780,000 | 2,584 |
Total risk weighted assets | $141,781,000 | 2,856 |
Total unused commitments | $841,000 | 5,983 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 36 | 3,515 |
Assets and Liabilities |
Total Assets: | $189,056,000 | 3,156 |
Cash and due from depository institutions | $17,059,000 | 3,515 |
Interest-bearing balances | $15,347,000 | 2,045 |
Securities | $61,142,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $102,058,000 | 3,424 |
Loan loss allowance | $2,349,000 | 2,452 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,315,000 | 4,378 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,282,000 | 2,315 |
Life insurance assets | $4,272,000 | 1,806 |
Total liabilities and capital | $189,056,000 | 3,156 |
Total liabilities | $158,757,000 | 3,278 |
Total deposits | $151,337,000 | 3,255 |
Interest-bearing deposits | $133,097,000 | 3,021 |
Deposits held in domestic offices | $151,337,000 | 3,255 |
% insured | 80.92% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,103,000 | 2,233 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,317,000 | 2,584 |
Total equity capital | $30,299,000 | 2,339 |
Total bank equity capital | $30,299,000 | 2,339 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,750,000 | 1,158 |
Surplus | $3,251,000 | 4,046 |
Undivided profits | $24,298,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,200,000 | 2,212 |
Earning assets | $178,747,000 | 3,101 |
Long-term assets (5+ years) | $56,419,000 | 3,046 |
Average Assets, year-to-date | $191,101,800 | 3,091 |
Average Assets, quarterly | $191,092,000 | 3,120 |
Volatile liabilities | $3,629,000 | 4,639 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,103,000 | 2,154 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $867,000 | 6,050 |
Tier 1 (core) risk-based capital | $29,453,000 | 2,316 |
Tier 2 risk-based capital | $1,754,000 | 2,634 |
Total risk weighted assets | $139,747,000 | 2,879 |
Total unused commitments | $867,000 | 6,050 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 36 | 3,553 |
Assets and Liabilities |
Total Assets: | $193,128,000 | 3,107 |
Cash and due from depository institutions | $23,900,000 | 3,553 |
Interest-bearing balances | $22,027,000 | 1,474 |
Securities | $56,128,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $103,804,000 | 3,394 |
Loan loss allowance | $2,342,000 | 2,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,371,000 | 4,371 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,725,000 | 2,239 |
Life insurance assets | $4,254,000 | 1,797 |
Total liabilities and capital | $193,128,000 | 3,107 |
Total liabilities | $163,746,000 | 3,216 |
Total deposits | $155,729,000 | 3,207 |
Interest-bearing deposits | $137,333,000 | 2,976 |
Deposits held in domestic offices | $155,729,000 | 3,207 |
% insured | 80.34% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,503,000 | 2,193 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,514,000 | 2,483 |
Total equity capital | $29,382,000 | 2,390 |
Total bank equity capital | $29,382,000 | 2,389 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,750,000 | 1,174 |
Surplus | $3,251,000 | 4,085 |
Undivided profits | $23,381,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,111,000 | 2,486 |
Earning assets | $182,159,000 | 3,053 |
Long-term assets (5+ years) | $49,618,000 | 3,309 |
Average Assets, year-to-date | $191,613,250 | 3,113 |
Average Assets, quarterly | $196,117,000 | 3,075 |
Volatile liabilities | $3,626,000 | 4,689 |
Insider loans | $0 | 5,942 |
FHLB advances | $6,503,000 | 2,111 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,278,000 | 5,607 |
Tier 1 (core) risk-based capital | $29,139,000 | 2,336 |
Tier 2 risk-based capital | $1,771,000 | 2,638 |
Total risk weighted assets | $141,118,000 | 2,859 |
Total unused commitments | $2,278,000 | 5,607 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 36 | 3,570 |
Assets and Liabilities |
Total Assets: | $199,106,000 | 3,069 |
Cash and due from depository institutions | $28,016,000 | 3,570 |
Interest-bearing balances | $26,421,000 | 1,232 |
Securities | $56,703,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $105,097,000 | 3,361 |
Loan loss allowance | $2,343,000 | 2,549 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,435,000 | 4,347 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,655,000 | 2,246 |
Life insurance assets | $4,235,000 | 1,791 |
Total liabilities and capital | $199,106,000 | 3,069 |
Total liabilities | $169,887,000 | 3,149 |
Total deposits | $161,302,000 | 3,133 |
Interest-bearing deposits | $138,188,000 | 2,983 |
Deposits held in domestic offices | $161,302,000 | 3,133 |
% insured | 79.97% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,903,000 | 2,160 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,682,000 | 2,231 |
Total equity capital | $29,219,000 | 2,380 |
Total bank equity capital | $29,219,000 | 2,379 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,750,000 | 1,193 |
Surplus | $3,251,000 | 4,117 |
Undivided profits | $23,218,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,248,000 | 2,074 |
Earning assets | $188,421,000 | 2,996 |
Long-term assets (5+ years) | $50,199,000 | 3,311 |
Average Assets, year-to-date | $191,108,330 | 3,136 |
Average Assets, quarterly | $194,133,000 | 3,109 |
Volatile liabilities | $3,623,000 | 4,679 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,903,000 | 2,084 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,779,000 | 5,831 |
Tier 1 (core) risk-based capital | $28,694,000 | 2,350 |
Tier 2 risk-based capital | $1,789,000 | 2,601 |
Total risk weighted assets | $142,512,000 | 2,806 |
Total unused commitments | $1,779,000 | 5,831 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 36 | 3,603 |
Assets and Liabilities |
Total Assets: | $189,160,000 | 3,194 |
Cash and due from depository institutions | $19,617,000 | 3,603 |
Interest-bearing balances | $17,780,000 | 2,008 |
Securities | $56,955,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $102,959,000 | 3,374 |
Loan loss allowance | $2,347,000 | 2,588 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,502,000 | 4,301 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,927,000 | 2,178 |
Life insurance assets | $4,218,000 | 1,777 |
Total liabilities and capital | $189,160,000 | 3,194 |
Total liabilities | $160,700,000 | 3,280 |
Total deposits | $151,575,000 | 3,294 |
Interest-bearing deposits | $135,808,000 | 3,062 |
Deposits held in domestic offices | $151,575,000 | 3,294 |
% insured | 82.59% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,253,000 | 1,962 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,872,000 | 2,046 |
Total equity capital | $28,460,000 | 2,398 |
Total bank equity capital | $28,460,000 | 2,397 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,750,000 | 1,207 |
Surplus | $3,251,000 | 4,154 |
Undivided profits | $22,459,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,140,000 | 2,218 |
Earning assets | $177,894,000 | 3,142 |
Long-term assets (5+ years) | $54,073,000 | 3,164 |
Average Assets, year-to-date | $187,109,500 | 3,207 |
Average Assets, quarterly | $187,109,500 | 3,207 |
Volatile liabilities | $2,664,000 | 5,023 |
Insider loans | $0 | 6,056 |
FHLB advances | $7,253,000 | 1,902 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $954,000 | 6,206 |
Tier 1 (core) risk-based capital | $28,367,000 | 2,373 |
Tier 2 risk-based capital | $1,768,000 | 2,619 |
Total risk weighted assets | $140,839,000 | 2,823 |
Total unused commitments | $954,000 | 6,206 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 36 | 3,643 |
Assets and Liabilities |
Total Assets: | $185,059,000 | 3,241 |
Cash and due from depository institutions | $14,994,000 | 3,643 |
Interest-bearing balances | $12,729,000 | 2,383 |
Securities | $55,946,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $103,935,000 | 3,386 |
Loan loss allowance | $2,330,000 | 2,613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,523,000 | 4,324 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,461,000 | 2,101 |
Life insurance assets | $4,202,000 | 1,764 |
Total liabilities and capital | $185,059,000 | 3,241 |
Total liabilities | $157,470,000 | 3,331 |
Total deposits | $151,335,000 | 3,293 |
Interest-bearing deposits | $135,448,000 | 3,068 |
Deposits held in domestic offices | $151,335,000 | 3,293 |
% insured | 82.51% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,504,000 | 2,559 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,631,000 | 2,239 |
Total equity capital | $27,589,000 | 2,417 |
Total bank equity capital | $27,589,000 | 2,417 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,750,000 | 1,223 |
Surplus | $3,250,000 | 4,196 |
Undivided profits | $21,589,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,269,000 | 2,098 |
Earning assets | $172,810,000 | 3,197 |
Long-term assets (5+ years) | $50,387,000 | 3,278 |
Average Assets, year-to-date | $189,494,800 | 3,168 |
Average Assets, quarterly | $189,416,000 | 3,180 |
Volatile liabilities | $3,269,000 | 4,890 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $4,504,000 | 2,480 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,492,000 | 5,054 |
Tier 1 (core) risk-based capital | $28,069,000 | 2,367 |
Tier 2 risk-based capital | $1,782,000 | 2,604 |
Total risk weighted assets | $141,983,000 | 2,831 |
Total unused commitments | $4,492,000 | 5,054 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 36 | 3,665 |
Assets and Liabilities |
Total Assets: | $193,773,000 | 3,137 |
Cash and due from depository institutions | $22,161,000 | 3,665 |
Interest-bearing balances | $19,919,000 | 1,718 |
Securities | $51,391,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
Net loans & leases | $110,510,000 | 3,242 |
Loan loss allowance | $2,758,000 | 2,355 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,589,000 | 4,283 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,922,000 | 2,188 |
Life insurance assets | $4,182,000 | 1,736 |
Total liabilities and capital | $193,773,000 | 3,137 |
Total liabilities | $166,343,000 | 3,232 |
Total deposits | $159,903,000 | 3,187 |
Interest-bearing deposits | $143,108,000 | 2,944 |
Deposits held in domestic offices | $159,903,000 | 3,187 |
% insured | 80.94% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,756,000 | 2,541 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,684,000 | 2,307 |
Total equity capital | $27,430,000 | 2,439 |
Total bank equity capital | $27,430,000 | 2,439 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,750,000 | 1,242 |
Surplus | $3,250,000 | 4,226 |
Undivided profits | $21,430,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,028,000 | 2,665 |
Earning assets | $182,020,000 | 3,086 |
Long-term assets (5+ years) | $58,919,000 | 2,967 |
Average Assets, year-to-date | $190,603,750 | 3,174 |
Average Assets, quarterly | $194,995,000 | 3,117 |
Volatile liabilities | $3,269,000 | 4,922 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $4,756,000 | 2,447 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $774,000 | 6,413 |
Tier 1 (core) risk-based capital | $27,673,000 | 2,397 |
Tier 2 risk-based capital | $1,843,000 | 2,549 |
Total risk weighted assets | $146,536,000 | 2,754 |
Total unused commitments | $774,000 | 6,413 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 34 | 3,821 |
Assets and Liabilities |
Total Assets: | $196,217,000 | 3,105 |
Cash and due from depository institutions | $25,181,000 | 3,821 |
Interest-bearing balances | $23,358,000 | 1,557 |
Securities | $51,991,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $110,348,000 | 3,250 |
Loan loss allowance | $2,695,000 | 2,428 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,656,000 | 4,239 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,841,000 | 2,400 |
Life insurance assets | $4,163,000 | 1,716 |
Total liabilities and capital | $196,217,000 | 3,105 |
Total liabilities | $167,914,000 | 3,218 |
Total deposits | $161,437,000 | 3,182 |
Interest-bearing deposits | $144,640,000 | 2,942 |
Deposits held in domestic offices | $161,437,000 | 3,181 |
% insured | 79.52% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,972,000 | 2,474 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,505,000 | 2,415 |
Total equity capital | $28,303,000 | 2,371 |
Total bank equity capital | $28,303,000 | 2,371 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,750,000 | 1,247 |
Surplus | $3,251,000 | 4,244 |
Undivided profits | $22,302,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,215,000 | 2,212 |
Earning assets | $185,897,000 | 3,028 |
Long-term assets (5+ years) | $57,844,000 | 2,980 |
Average Assets, year-to-date | $189,547,330 | 3,202 |
Average Assets, quarterly | $194,728,500 | 3,130 |
Volatile liabilities | $3,559,000 | 4,781 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $4,972,000 | 2,387 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,279,000 | 6,258 |
Tier 1 (core) risk-based capital | $27,170,000 | 2,416 |
Tier 2 risk-based capital | $1,813,000 | 2,584 |
Total risk weighted assets | $144,105,000 | 2,782 |
Total unused commitments | $1,279,000 | 6,258 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 33 | 3,898 |
Assets and Liabilities |
Total Assets: | $193,240,000 | 3,197 |
Cash and due from depository institutions | $27,007,000 | 3,898 |
Interest-bearing balances | $25,788,000 | 1,758 |
Securities | $52,962,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $104,756,000 | 3,353 |
Loan loss allowance | $2,643,000 | 2,502 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,718,000 | 4,210 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,597,000 | 2,449 |
Life insurance assets | $4,145,000 | 1,699 |
Total liabilities and capital | $193,240,000 | 3,197 |
Total liabilities | $164,782,000 | 3,282 |
Total deposits | $158,222,000 | 3,274 |
Interest-bearing deposits | $145,135,000 | 2,971 |
Deposits held in domestic offices | $158,222,000 | 3,273 |
% insured | 80.61% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,944,000 | 2,392 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,616,000 | 2,353 |
Total equity capital | $28,458,000 | 2,431 |
Total bank equity capital | $28,458,000 | 2,431 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,750,000 | 1,263 |
Surplus | $3,250,000 | 4,281 |
Undivided profits | $22,458,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,050,000 | 2,509 |
Earning assets | $183,706,000 | 3,108 |
Long-term assets (5+ years) | $62,771,000 | 2,762 |
Average Assets, year-to-date | $186,212,500 | 3,283 |
Average Assets, quarterly | $186,212,500 | 3,283 |
Volatile liabilities | $6,379,000 | 3,870 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $4,944,000 | 2,308 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,324,000 | 6,288 |
Tier 1 (core) risk-based capital | $26,829,000 | 2,432 |
Tier 2 risk-based capital | $1,735,000 | 2,677 |
Total risk weighted assets | $137,878,000 | 2,857 |
Total unused commitments | $1,324,000 | 6,288 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 33 | 3,933 |
Assets and Liabilities |
Total Assets: | $179,185,000 | 3,368 |
Cash and due from depository institutions | $14,805,000 | 3,933 |
Interest-bearing balances | $12,990,000 | 2,726 |
Securities | $49,603,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $106,049,000 | 3,368 |
Loan loss allowance | $2,777,000 | 2,416 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,784,000 | 4,174 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,744,000 | 2,437 |
Life insurance assets | $4,133,000 | 1,671 |
Total liabilities and capital | $179,185,000 | 3,368 |
Total liabilities | $150,947,000 | 3,514 |
Total deposits | $144,045,000 | 3,483 |
Interest-bearing deposits | $131,641,000 | 3,195 |
Deposits held in domestic offices | $144,045,000 | 3,482 |
% insured | 90.36% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,120,000 | 2,407 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,782,000 | 2,278 |
Total equity capital | $28,238,000 | 2,437 |
Total bank equity capital | $28,238,000 | 2,437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,750,000 | 1,273 |
Surplus | $3,251,000 | 4,320 |
Undivided profits | $22,237,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,576,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,177,000 | 2,301 |
Earning assets | $168,842,000 | 3,298 |
Long-term assets (5+ years) | $62,996,000 | 2,713 |
Average Assets, year-to-date | $183,758,800 | 3,262 |
Average Assets, quarterly | $181,176,000 | 3,328 |
Volatile liabilities | $6,392,000 | 3,984 |
Insider loans | $200,000 | 5,439 |
FHLB advances | $5,120,000 | 2,304 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,910,000 | 6,036 |
Tier 1 (core) risk-based capital | $26,562,000 | 2,436 |
Tier 2 risk-based capital | $1,749,000 | 2,671 |
Total risk weighted assets | $138,889,000 | 2,861 |
Total unused commitments | $1,910,000 | 6,036 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 33 | 3,958 |
Assets and Liabilities |
Total Assets: | $183,167,000 | 3,329 |
Cash and due from depository institutions | $21,854,000 | 3,958 |
Interest-bearing balances | $19,352,000 | 1,947 |
Securities | $46,166,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $106,476,000 | 3,386 |
Loan loss allowance | $2,634,000 | 2,573 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,836,000 | 4,176 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,635,000 | 2,490 |
Life insurance assets | $4,110,000 | 1,648 |
Total liabilities and capital | $183,167,000 | 3,329 |
Total liabilities | $155,583,000 | 3,433 |
Total deposits | $147,972,000 | 3,416 |
Interest-bearing deposits | $131,721,000 | 3,200 |
Deposits held in domestic offices | $147,972,000 | 3,415 |
% insured | 89.84% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,294,000 | 2,414 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,317,000 | 1,970 |
Total equity capital | $27,584,000 | 2,526 |
Total bank equity capital | $27,584,000 | 2,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,750,000 | 1,294 |
Surplus | $3,251,000 | 4,360 |
Undivided profits | $21,583,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,576,000 | 3,529 |
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 | 2,857 |
Earning assets | $172,194,000 | 3,257 |
Long-term assets (5+ years) | $59,189,000 | 2,835 |
Average Assets, year-to-date | $184,902,250 | 3,272 |
Average Assets, quarterly | $184,849,000 | 3,296 |
Volatile liabilities | $6,849,000 | 3,916 |
Insider loans | $200,000 | 5,515 |
FHLB advances | $5,294,000 | 2,314 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,479,000 | 5,892 |
Tier 1 (core) risk-based capital | $26,171,000 | 2,483 |
Tier 2 risk-based capital | $1,748,000 | 2,705 |
Total risk weighted assets | $138,966,000 | 2,871 |
Total unused commitments | $2,479,000 | 5,892 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 35 | 3,819 |
Assets and Liabilities |
Total Assets: | $186,531,000 | 3,277 |
Cash and due from depository institutions | $30,629,000 | 3,819 |
Interest-bearing balances | $29,192,000 | 1,342 |
Securities | $39,517,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $106,887,000 | 3,373 |
Loan loss allowance | $2,583,000 | 2,629 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,881,000 | 4,143 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,417,000 | 2,277 |
Life insurance assets | $4,086,000 | 1,632 |
Total liabilities and capital | $186,531,000 | 3,277 |
Total liabilities | $160,025,000 | 3,367 |
Total deposits | $150,108,000 | 3,405 |
Interest-bearing deposits | $136,840,000 | 3,131 |
Deposits held in domestic offices | $150,108,000 | 3,404 |
% insured | 89.98% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,469,000 | 2,155 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,448,000 | 1,782 |
Total equity capital | $26,506,000 | 2,572 |
Total bank equity capital | $26,506,000 | 2,572 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,750,000 | 1,321 |
Surplus | $3,251,000 | 4,378 |
Undivided profits | $20,505,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,576,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,008,000 | 2,729 |
Earning assets | $175,796,000 | 3,210 |
Long-term assets (5+ years) | $59,761,000 | 2,781 |
Average Assets, year-to-date | $185,480,670 | 3,274 |
Average Assets, quarterly | $184,648,500 | 3,304 |
Volatile liabilities | $8,865,000 | 3,507 |
Insider loans | $200,000 | 5,574 |
FHLB advances | $7,469,000 | 2,071 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,645,000 | 5,152 |
Tier 1 (core) risk-based capital | $25,922,000 | 2,467 |
Tier 2 risk-based capital | $1,756,000 | 2,701 |
Total risk weighted assets | $139,634,000 | 2,874 |
Total unused commitments | $4,645,000 | 5,152 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 36 | 3,758 |
Assets and Liabilities |
Total Assets: | $182,766,000 | 3,350 |
Cash and due from depository institutions | $20,599,000 | 3,758 |
Interest-bearing balances | $19,239,000 | 2,169 |
Securities | $42,804,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $109,653,000 | 3,307 |
Loan loss allowance | $2,596,000 | 2,643 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,940,000 | 4,124 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,570,000 | 2,245 |
Life insurance assets | $4,064,000 | 1,612 |
Total liabilities and capital | $182,766,000 | 3,350 |
Total liabilities | $156,654,000 | 3,458 |
Total deposits | $146,687,000 | 3,485 |
Interest-bearing deposits | $134,621,000 | 3,205 |
Deposits held in domestic offices | $146,687,000 | 3,484 |
% insured | 90.35% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,642,000 | 2,136 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,325,000 | 1,838 |
Total equity capital | $26,112,000 | 2,581 |
Total bank equity capital | $26,112,000 | 2,581 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,750,000 | 1,343 |
Surplus | $3,251,000 | 4,402 |
Undivided profits | $20,111,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,084,000 | 2,517 |
Earning assets | $171,896,000 | 3,289 |
Long-term assets (5+ years) | $64,634,000 | 2,615 |
Average Assets, year-to-date | $184,955,500 | 3,298 |
Average Assets, quarterly | $184,955,500 | 3,298 |
Volatile liabilities | $5,954,000 | 4,216 |
Insider loans | $200,000 | 5,649 |
FHLB advances | $7,642,000 | 2,057 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,086,000 | 6,168 |
Tier 1 (core) risk-based capital | $25,554,000 | 2,479 |
Tier 2 risk-based capital | $1,793,000 | 2,664 |
Total risk weighted assets | $142,625,000 | 2,834 |
Total unused commitments | $2,086,000 | 6,168 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 36 | 3,787 |
Assets and Liabilities |
Total Assets: | $187,145,000 | 3,268 |
Cash and due from depository institutions | $17,662,000 | 3,787 |
Interest-bearing balances | $16,177,000 | 2,176 |
Securities | $46,345,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $112,648,000 | 3,288 |
Loan loss allowance | $2,537,000 | 2,682 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,010,000 | 4,099 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,280,000 | 2,134 |
Life insurance assets | $4,042,000 | 1,579 |
Total liabilities and capital | $187,145,000 | 3,268 |
Total liabilities | $162,034,000 | 3,355 |
Total deposits | $151,929,000 | 3,360 |
Interest-bearing deposits | $139,903,000 | 3,090 |
Deposits held in domestic offices | $151,929,000 | 3,359 |
% insured | 87.96% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,815,000 | 2,254 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,290,000 | 1,865 |
Total equity capital | $25,111,000 | 2,646 |
Total bank equity capital | $25,111,000 | 2,646 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,750,000 | 1,353 |
Surplus | $3,251,000 | 4,430 |
Undivided profits | $19,110,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,211,000 | 2,410 |
Earning assets | $175,370,000 | 3,205 |
Long-term assets (5+ years) | $71,732,000 | 2,042 |
Average Assets, year-to-date | $185,008,200 | 3,258 |
Average Assets, quarterly | $183,356,000 | 3,316 |
Volatile liabilities | $6,009,000 | 4,343 |
Insider loans | $200,000 | 5,675 |
FHLB advances | $7,815,000 | 2,166 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,118,000 | 6,109 |
Tier 1 (core) risk-based capital | $25,204,000 | 2,492 |
Tier 2 risk-based capital | $1,845,000 | 2,606 |
Total risk weighted assets | $146,915,000 | 2,789 |
Total unused commitments | $2,118,000 | 6,109 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 36 | 3,794 |
Assets and Liabilities |
Total Assets: | $179,567,000 | 3,390 |
Cash and due from depository institutions | $19,858,000 | 3,794 |
Interest-bearing balances | $17,704,000 | 2,096 |
Securities | $43,835,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $105,905,000 | 3,471 |
Loan loss allowance | $2,534,000 | 2,720 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,088,000 | 4,059 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,681,000 | 2,290 |
Life insurance assets | $4,018,000 | 1,568 |
Total liabilities and capital | $179,567,000 | 3,390 |
Total liabilities | $154,819,000 | 3,478 |
Total deposits | $144,573,000 | 3,483 |
Interest-bearing deposits | $131,223,000 | 3,266 |
Deposits held in domestic offices | $144,573,000 | 3,482 |
% insured | 91.72% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,987,000 | 2,298 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,259,000 | 1,956 |
Total equity capital | $24,748,000 | 2,698 |
Total bank equity capital | $24,748,000 | 2,696 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,750,000 | 1,381 |
Surplus | $3,251,000 | 4,473 |
Undivided profits | $18,747,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,072,000 | 2,790 |
Earning assets | $167,644,000 | 3,324 |
Long-term assets (5+ years) | $64,261,000 | 2,160 |
Average Assets, year-to-date | $184,474,000 | 3,288 |
Average Assets, quarterly | $182,592,000 | 3,323 |
Volatile liabilities | $6,009,000 | 4,370 |
Insider loans | $200,000 | 5,763 |
FHLB advances | $7,987,000 | 2,189 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,231,000 | 6,139 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,557 |
Tier 2 risk-based capital | $1,758,000 | 2,735 |
Total risk weighted assets | $139,838,000 | 2,923 |
Total unused commitments | $2,231,000 | 6,140 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 35 | 3,912 |
Assets and Liabilities |
Total Assets: | $185,617,000 | 3,294 |
Cash and due from depository institutions | $23,030,000 | 3,912 |
Interest-bearing balances | $21,711,000 | 1,635 |
Securities | $45,173,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $107,601,000 | 3,443 |
Loan loss allowance | $2,536,000 | 2,745 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,198,000 | 3,986 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,415,000 | 2,358 |
Life insurance assets | $3,994,000 | 1,562 |
Total liabilities and capital | $185,617,000 | 3,294 |
Total liabilities | $161,019,000 | 3,363 |
Total deposits | $153,472,000 | 3,326 |
Interest-bearing deposits | $141,234,000 | 3,088 |
Deposits held in domestic offices | $153,472,000 | 3,324 |
% insured | 90.23% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,014,000 | 2,833 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,533,000 | 1,677 |
Total equity capital | $24,598,000 | 2,658 |
Total bank equity capital | $24,598,000 | 2,656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,750,000 | 1,403 |
Surplus | $3,250,000 | 4,514 |
Undivided profits | $18,598,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,052,000 | 2,775 |
Earning assets | $174,685,000 | 3,209 |
Long-term assets (5+ years) | $66,920,000 | 2,071 |
Average Assets, year-to-date | $186,109,670 | 3,287 |
Average Assets, quarterly | $185,448,000 | 3,294 |
Volatile liabilities | $4,149,000 | 5,029 |
Insider loans | $200,000 | 5,816 |
FHLB advances | $5,014,000 | 2,709 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,841,000 | 6,407 |
Tier 1 (core) risk-based capital | $24,274,000 | 2,557 |
Tier 2 risk-based capital | $1,749,000 | 2,777 |
Total risk weighted assets | $139,097,000 | 2,975 |
Total unused commitments | $1,841,000 | 6,409 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 36 | 3,847 |
Assets and Liabilities |
Total Assets: | $185,279,000 | 3,322 |
Cash and due from depository institutions | $22,386,000 | 3,847 |
Interest-bearing balances | $21,009,000 | 1,781 |
Securities | $44,052,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $108,691,000 | 3,445 |
Loan loss allowance | $2,510,000 | 2,774 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,309,000 | 3,923 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,641,000 | 2,347 |
Life insurance assets | $3,971,000 | 1,560 |
Total liabilities and capital | $185,279,000 | 3,322 |
Total liabilities | $161,066,000 | 3,384 |
Total deposits | $153,517,000 | 3,354 |
Interest-bearing deposits | $141,145,000 | 3,145 |
Deposits held in domestic offices | $153,517,000 | 3,351 |
% insured | 90.83% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,040,000 | 2,881 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,509,000 | 1,656 |
Total equity capital | $24,213,000 | 2,649 |
Total bank equity capital | $24,213,000 | 2,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,750,000 | 1,423 |
Surplus | $3,250,000 | 4,550 |
Undivided profits | $18,213,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,122,000 | 2,599 |
Earning assets | $173,952,000 | 3,250 |
Long-term assets (5+ years) | $66,668,000 | 2,017 |
Average Assets, year-to-date | $186,356,000 | 3,293 |
Average Assets, quarterly | $186,356,000 | 3,293 |
Volatile liabilities | $4,090,000 | 5,101 |
Insider loans | $200,000 | 5,855 |
FHLB advances | $5,040,000 | 2,741 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,049,000 | 5,930 |
Tier 1 (core) risk-based capital | $23,974,000 | 2,572 |
Tier 2 risk-based capital | $1,765,000 | 2,768 |
Total risk weighted assets | $140,419,000 | 2,970 |
Total unused commitments | $3,049,000 | 5,930 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 36 | 3,875 |
Assets and Liabilities |
Total Assets: | $187,433,000 | 3,292 |
Cash and due from depository institutions | $18,818,000 | 3,875 |
Interest-bearing balances | $398,000 | 6,082 |
Securities | $46,759,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,915 |
Net loans & leases | $110,398,000 | 3,481 |
Loan loss allowance | $2,447,000 | 2,816 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,418,000 | 3,857 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,840,000 | 2,333 |
Life insurance assets | $3,949,000 | 1,552 |
Total liabilities and capital | $187,433,000 | 3,292 |
Total liabilities | $163,709,000 | 3,365 |
Total deposits | $152,960,000 | 3,359 |
Interest-bearing deposits | $139,463,000 | 3,173 |
Deposits held in domestic offices | $152,960,000 | 3,356 |
% insured | 92.34% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,066,000 | 2,530 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,683,000 | 1,598 |
Total equity capital | $23,724,000 | 2,682 |
Total bank equity capital | $23,724,000 | 2,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,750,000 | 1,442 |
Surplus | $3,251,000 | 4,598 |
Undivided profits | $17,723,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,133,000 | 2,673 |
Earning assets | $158,755,000 | 3,505 |
Long-term assets (5+ years) | $68,803,000 | 1,919 |
Average Assets, year-to-date | $186,608,800 | 3,276 |
Average Assets, quarterly | $185,061,500 | 3,335 |
Volatile liabilities | $34,263,000 | 3,413 |
Insider loans | $200,000 | 5,958 |
FHLB advances | $8,066,000 | 2,404 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,697,000 | 5,624 |
Tier 1 (core) risk-based capital | $23,671,000 | 2,593 |
Tier 2 risk-based capital | $1,783,000 | 2,767 |
Total risk weighted assets | $142,071,000 | 2,986 |
Total unused commitments | $3,697,000 | 5,626 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 36 | 3,946 |
Assets and Liabilities |
Total Assets: | $182,690,000 | 3,409 |
Cash and due from depository institutions | $13,208,000 | 3,946 |
Interest-bearing balances | $398,000 | 6,062 |
Securities | $42,825,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
Net loans & leases | $115,574,000 | 3,423 |
Loan loss allowance | $2,395,000 | 2,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,521,000 | 3,822 |
Other real estate owned | $0 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,362,000 | 2,496 |
Life insurance assets | $3,925,000 | 1,545 |
Total liabilities and capital | $182,690,000 | 3,409 |
Total liabilities | $159,101,000 | 3,474 |
Total deposits | $148,108,000 | 3,478 |
Interest-bearing deposits | $135,710,000 | 3,284 |
Deposits held in domestic offices | $148,108,000 | 3,476 |
% insured | 94.66% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,092,000 | 2,622 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,901,000 | 1,650 |
Total equity capital | $23,589,000 | 2,793 |
Total bank equity capital | $23,589,000 | 2,792 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,750,000 | 1,465 |
Surplus | $3,251,000 | 4,633 |
Undivided profits | $17,588,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,102,000 | 2,945 |
Earning assets | $159,997,000 | 3,524 |
Long-term assets (5+ years) | $65,503,000 | 1,966 |
Average Assets, year-to-date | $186,402,750 | 3,325 |
Average Assets, quarterly | $185,917,000 | 3,354 |
Volatile liabilities | $38,051,000 | 3,228 |
Insider loans | $2,583,000 | 2,461 |
FHLB advances | $8,092,000 | 2,496 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,507,000 | 6,257 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,681 |
Tier 2 risk-based capital | $1,803,000 | 2,796 |
Total risk weighted assets | $143,652,000 | 3,014 |
Total unused commitments | $2,507,000 | 6,264 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 37 | 3,913 |
Assets and Liabilities |
Total Assets: | $189,144,000 | 3,324 |
Cash and due from depository institutions | $19,331,000 | 3,913 |
Interest-bearing balances | $596,000 | 5,764 |
Securities | $41,582,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
Net loans & leases | $116,855,000 | 3,435 |
Loan loss allowance | $2,341,000 | 2,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,628,000 | 3,774 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,548,000 | 2,474 |
Life insurance assets | $3,900,000 | 1,551 |
Total liabilities and capital | $189,144,000 | 3,324 |
Total liabilities | $166,302,000 | 3,372 |
Total deposits | $154,979,000 | 3,364 |
Interest-bearing deposits | $141,473,000 | 3,191 |
Deposits held in domestic offices | $154,979,000 | 3,363 |
% insured | 93.06% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,117,000 | 2,741 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,206,000 | 1,484 |
Total equity capital | $22,842,000 | 2,850 |
Total bank equity capital | $22,842,000 | 2,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,750,000 | 1,483 |
Surplus | $3,251,000 | 4,662 |
Undivided profits | $16,841,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $946,000 | 3,331 |
Earning assets | $160,233,000 | 3,540 |
Long-term assets (5+ years) | $60,183,000 | 2,070 |
Average Assets, year-to-date | $187,640,330 | 3,342 |
Average Assets, quarterly | $188,589,500 | 3,329 |
Volatile liabilities | $40,598,000 | 3,138 |
Insider loans | $2,583,000 | 2,487 |
FHLB advances | $8,117,000 | 2,626 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,349,000 | 6,912 |
Tier 1 (core) risk-based capital | $22,730,000 | 2,699 |
Tier 2 risk-based capital | $1,707,000 | 2,927 |
Total risk weighted assets | $135,883,000 | 3,183 |
Total unused commitments | $1,349,000 | 6,917 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 35 | 4,091 |
Assets and Liabilities |
Total Assets: | $188,035,000 | 3,406 |
Cash and due from depository institutions | $19,027,000 | 4,091 |
Interest-bearing balances | $794,000 | 5,546 |
Securities | $39,249,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,463 |
Net loans & leases | $118,104,000 | 3,460 |
Loan loss allowance | $2,274,000 | 2,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,718,000 | 3,779 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,737,000 | 2,488 |
Life insurance assets | $3,877,000 | 1,558 |
Total liabilities and capital | $188,035,000 | 3,406 |
Total liabilities | $165,572,000 | 3,433 |
Total deposits | $152,132,000 | 3,453 |
Interest-bearing deposits | $140,184,000 | 3,270 |
Deposits held in domestic offices | $152,132,000 | 3,451 |
% insured | 90.85% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,143,000 | 2,578 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,297,000 | 1,444 |
Total equity capital | $22,463,000 | 2,909 |
Total bank equity capital | $22,463,000 | 2,909 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,750,000 | 1,514 |
Surplus | $3,251,000 | 4,730 |
Undivided profits | $16,462,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $943,000 | 3,418 |
Earning assets | $159,347,000 | 3,591 |
Long-term assets (5+ years) | $58,423,000 | 2,131 |
Average Assets, year-to-date | $186,888,500 | 3,403 |
Average Assets, quarterly | $186,888,500 | 3,403 |
Volatile liabilities | $40,054,000 | 3,245 |
Insider loans | $2,583,000 | 2,542 |
FHLB advances | $10,143,000 | 2,459 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,607,000 | 6,422 |
Tier 1 (core) risk-based capital | $22,421,000 | 2,766 |
Tier 2 risk-based capital | $1,677,000 | 3,022 |
Total risk weighted assets | $133,568,000 | 3,295 |
Total unused commitments | $2,607,000 | 6,427 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 36 | 4,060 |
Assets and Liabilities |
Total Assets: | $185,742,000 | 3,434 |
Cash and due from depository institutions | $12,836,000 | 4,060 |
Interest-bearing balances | $1,983,000 | 4,500 |
Securities | $40,726,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,340 |
Net loans & leases | $119,975,000 | 3,467 |
Loan loss allowance | $2,215,000 | 3,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,828,000 | 3,738 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,177,000 | 2,432 |
Life insurance assets | $3,854,000 | 1,564 |
Total liabilities and capital | $185,742,000 | 3,434 |
Total liabilities | $163,633,000 | 3,469 |
Total deposits | $146,388,000 | 3,564 |
Interest-bearing deposits | $134,478,000 | 3,361 |
Deposits held in domestic offices | $146,388,000 | 3,563 |
% insured | 90.95% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,168,000 | 2,301 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,077,000 | 1,526 |
Total equity capital | $22,109,000 | 2,915 |
Total bank equity capital | $22,109,000 | 2,915 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,750,000 | 1,544 |
Surplus | $3,251,000 | 4,773 |
Undivided profits | $16,108,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,124,000 | 3,006 |
Earning assets | $163,884,000 | 3,515 |
Long-term assets (5+ years) | $49,295,000 | 2,421 |
Average Assets, year-to-date | $182,643,200 | 3,396 |
Average Assets, quarterly | $187,791,000 | 3,383 |
Volatile liabilities | $41,440,000 | 3,175 |
Insider loans | $2,694,000 | 2,537 |
FHLB advances | $14,168,000 | 2,189 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,450,000 | 6,516 |
Tier 1 (core) risk-based capital | $22,086,000 | 2,774 |
Tier 2 risk-based capital | $1,744,000 | 2,949 |
Total risk weighted assets | $139,045,000 | 3,231 |
Total unused commitments | $2,450,000 | 6,519 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 37 | 4,027 |
Assets and Liabilities |
Total Assets: | $189,840,000 | 3,378 |
Cash and due from depository institutions | $12,540,000 | 4,027 |
Interest-bearing balances | $2,380,000 | 4,094 |
Securities | $37,909,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
Net loans & leases | $128,168,000 | 3,325 |
Loan loss allowance | $2,141,000 | 2,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,936,000 | 3,680 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,087,000 | 2,441 |
Life insurance assets | $3,829,000 | 1,568 |
Total liabilities and capital | $189,840,000 | 3,378 |
Total liabilities | $167,692,000 | 3,411 |
Total deposits | $150,534,000 | 3,449 |
Interest-bearing deposits | $138,491,000 | 3,290 |
Deposits held in domestic offices | $150,534,000 | 3,448 |
% insured | 96.63% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,193,000 | 2,400 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,965,000 | 1,706 |
Total equity capital | $22,148,000 | 3,006 |
Total bank equity capital | $22,148,000 | 3,006 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,750,000 | 1,568 |
Surplus | $3,251,000 | 4,807 |
Undivided profits | $16,147,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $977,000 | 3,651 |
Earning assets | $169,657,000 | 3,440 |
Long-term assets (5+ years) | $52,702,000 | 2,278 |
Average Assets, year-to-date | $181,868,500 | 3,436 |
Average Assets, quarterly | $184,327,000 | 3,434 |
Volatile liabilities | $43,696,000 | 3,066 |
Insider loans | $3,139,000 | 2,273 |
FHLB advances | $14,193,000 | 2,283 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,248,000 | 5,522 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,862 |
Tier 2 risk-based capital | $1,832,000 | 2,851 |
Total risk weighted assets | $146,207,000 | 3,140 |
Total unused commitments | $5,248,000 | 5,523 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 36 | 4,153 |
Assets and Liabilities |
Total Assets: | $178,814,000 | 3,545 |
Cash and due from depository institutions | $7,660,000 | 4,153 |
Interest-bearing balances | $3,172,000 | 3,423 |
Securities | $30,354,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
Net loans & leases | $128,983,000 | 3,330 |
Loan loss allowance | $2,079,000 | 2,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,100,000 | 3,585 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,517,000 | 2,358 |
Life insurance assets | $3,805,000 | 1,588 |
Total liabilities and capital | $178,814,000 | 3,545 |
Total liabilities | $157,143,000 | 3,585 |
Total deposits | $139,953,000 | 3,671 |
Interest-bearing deposits | $127,018,000 | 3,516 |
Deposits held in domestic offices | $139,953,000 | 3,669 |
% insured | 83.21% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,217,000 | 2,482 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,973,000 | 1,748 |
Total equity capital | $21,671,000 | 3,023 |
Total bank equity capital | $21,671,000 | 3,022 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,750,000 | 1,590 |
Surplus | $3,251,000 | 4,851 |
Undivided profits | $15,670,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,057,000 | 3,268 |
Earning assets | $163,709,000 | 3,534 |
Long-term assets (5+ years) | $43,260,000 | 2,595 |
Average Assets, year-to-date | $179,211,330 | 3,495 |
Average Assets, quarterly | $178,054,000 | 3,538 |
Volatile liabilities | $37,879,000 | 3,416 |
Insider loans | $3,143,000 | 2,318 |
FHLB advances | $14,217,000 | 2,357 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,695,000 | 5,501 |
Tier 1 (core) risk-based capital | $21,745,000 | 2,896 |
Tier 2 risk-based capital | $1,912,000 | 2,742 |
Total risk weighted assets | $152,734,000 | 3,070 |
Total unused commitments | $5,695,000 | 5,507 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 35 | 4,261 |
Assets and Liabilities |
Total Assets: | $177,294,000 | 3,576 |
Cash and due from depository institutions | $10,814,000 | 4,261 |
Interest-bearing balances | $3,665,000 | 2,954 |
Securities | $23,458,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $131,562,000 | 3,300 |
Loan loss allowance | $2,014,000 | 2,967 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,215,000 | 3,552 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,045,000 | 2,470 |
Life insurance assets | $3,781,000 | 1,590 |
Total liabilities and capital | $177,294,000 | 3,576 |
Total liabilities | $155,734,000 | 3,615 |
Total deposits | $140,136,000 | 3,651 |
Interest-bearing deposits | $124,440,000 | 3,570 |
Deposits held in domestic offices | $140,136,000 | 3,649 |
% insured | 81.45% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,242,000 | 2,719 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,356,000 | 1,567 |
Total equity capital | $21,560,000 | 3,060 |
Total bank equity capital | $21,560,000 | 3,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,750,000 | 1,600 |
Surplus | $3,240,000 | 4,878 |
Undivided profits | $15,570,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $886,000 | 3,823 |
Earning assets | $159,885,000 | 3,622 |
Long-term assets (5+ years) | $46,678,000 | 2,458 |
Average Assets, year-to-date | $179,410,000 | 3,514 |
Average Assets, quarterly | $179,410,000 | 3,514 |
Volatile liabilities | $34,234,000 | 3,646 |
Insider loans | $2,947,000 | 2,440 |
FHLB advances | $12,242,000 | 2,601 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,233,000 | 5,425 |
Tier 1 (core) risk-based capital | $21,555,000 | 2,930 |
Tier 2 risk-based capital | $1,863,000 | 2,768 |
Total risk weighted assets | $148,858,000 | 3,129 |
Total unused commitments | $6,233,000 | 5,426 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 37 | 4,134 |
Assets and Liabilities |
Total Assets: | $181,526,000 | 3,481 |
Cash and due from depository institutions | $10,433,000 | 4,134 |
Interest-bearing balances | $987,000 | 3,770 |
Securities | $25,702,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
Net loans & leases | $133,924,000 | 3,268 |
Loan loss allowance | $1,938,000 | 2,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,310,000 | 3,503 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,957,000 | 2,499 |
Life insurance assets | $3,758,000 | 1,597 |
Total liabilities and capital | $181,526,000 | 3,481 |
Total liabilities | $160,038,000 | 3,530 |
Total deposits | $147,540,000 | 3,451 |
Interest-bearing deposits | $130,862,000 | 3,363 |
Deposits held in domestic offices | $147,540,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,266,000 | 3,332 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,232,000 | 1,604 |
Total equity capital | $21,488,000 | 3,038 |
Total bank equity capital | $21,488,000 | 3,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,750,000 | 1,603 |
Surplus | $3,230,000 | 4,881 |
Undivided profits | $15,508,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $972,000 | 3,772 |
Earning assets | $161,813,000 | 3,553 |
Long-term assets (5+ years) | $54,174,000 | 2,166 |
Average Assets, year-to-date | $179,574,400 | 3,409 |
Average Assets, quarterly | $180,808,500 | 3,456 |
Volatile liabilities | $26,690,000 | 4,192 |
Insider loans | $3,451,000 | 2,206 |
FHLB advances | $9,266,000 | 3,219 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,411,000 | 4,611 |
Tier 1 (core) risk-based capital | $21,422,000 | 2,921 |
Tier 2 risk-based capital | $1,874,000 | 2,751 |
Total risk weighted assets | $149,773,000 | 3,127 |
Total unused commitments | $9,411,000 | 4,615 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 36 | 4,242 |
Assets and Liabilities |
Total Assets: | $180,091,000 | 3,472 |
Cash and due from depository institutions | $2,530,000 | 4,242 |
Interest-bearing balances | $888,000 | 3,158 |
Securities | $20,500,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,196 |
Net loans & leases | $136,463,000 | 3,211 |
Loan loss allowance | $1,879,000 | 2,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,318,000 | 3,497 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,080,000 | 2,464 |
Life insurance assets | $3,732,000 | 1,591 |
Total liabilities and capital | $180,091,000 | 3,472 |
Total liabilities | $158,825,000 | 3,500 |
Total deposits | $146,631,000 | 3,429 |
Interest-bearing deposits | $129,544,000 | 3,350 |
Deposits held in domestic offices | $146,631,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,290,000 | 3,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,904,000 | 1,731 |
Total equity capital | $21,266,000 | 3,080 |
Total bank equity capital | $21,266,000 | 3,080 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,750,000 | 1,617 |
Surplus | $3,220,000 | 4,902 |
Undivided profits | $15,296,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $962,000 | 3,973 |
Earning assets | $168,051,000 | 3,430 |
Long-term assets (5+ years) | $52,024,000 | 2,191 |
Average Assets, year-to-date | $179,086,500 | 3,422 |
Average Assets, quarterly | $180,188,500 | 3,457 |
Volatile liabilities | $25,758,000 | 4,187 |
Insider loans | $3,455,000 | 2,206 |
FHLB advances | $9,290,000 | 3,220 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,094,000 | 3,787 |
Tier 1 (core) risk-based capital | $21,291,000 | 2,982 |
Tier 2 risk-based capital | $1,900,000 | 2,635 |
Total risk weighted assets | $151,930,000 | 3,079 |
Total unused commitments | $15,094,000 | 3,789 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 37 | 4,231 |
Assets and Liabilities |
Total Assets: | $180,286,000 | 3,475 |
Cash and due from depository institutions | $3,074,000 | 4,231 |
Interest-bearing balances | $1,185,000 | 2,729 |
Securities | $22,273,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,216 |
Net loans & leases | $134,256,000 | 3,231 |
Loan loss allowance | $1,840,000 | 2,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,426,000 | 3,426 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,157,000 | 2,415 |
Life insurance assets | $3,707,000 | 1,595 |
Total liabilities and capital | $180,286,000 | 3,475 |
Total liabilities | $159,280,000 | 3,504 |
Total deposits | $147,060,000 | 3,433 |
Interest-bearing deposits | $129,314,000 | 3,331 |
Deposits held in domestic offices | $147,060,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,313,000 | 3,242 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,907,000 | 1,744 |
Total equity capital | $21,006,000 | 3,136 |
Total bank equity capital | $21,006,000 | 3,136 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,750,000 | 1,618 |
Surplus | $3,210,000 | 4,908 |
Undivided profits | $15,046,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $988,000 | 3,805 |
Earning assets | $167,814,000 | 3,425 |
Long-term assets (5+ years) | $50,066,000 | 2,238 |
Average Assets, year-to-date | $178,751,670 | 3,448 |
Average Assets, quarterly | $179,614,500 | 3,462 |
Volatile liabilities | $26,588,000 | 4,089 |
Insider loans | $3,458,000 | 2,184 |
FHLB advances | $9,313,000 | 3,117 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,907,000 | 3,667 |
Tier 1 (core) risk-based capital | $21,146,000 | 3,026 |
Tier 2 risk-based capital | $1,902,000 | 2,584 |
Total risk weighted assets | $152,137,000 | 3,064 |
Total unused commitments | $16,907,000 | 3,667 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 34 | 4,471 |
Assets and Liabilities |
Total Assets: | $178,943,000 | 3,489 |
Cash and due from depository institutions | $3,390,000 | 4,471 |
Interest-bearing balances | $1,383,000 | 2,717 |
Securities | $22,677,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,294 |
Net loans & leases | $129,016,000 | 3,297 |
Loan loss allowance | $1,908,000 | 2,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,538,000 | 3,332 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,922,000 | 2,411 |
Life insurance assets | $3,675,000 | 1,592 |
Total liabilities and capital | $178,943,000 | 3,489 |
Total liabilities | $157,826,000 | 3,507 |
Total deposits | $145,659,000 | 3,479 |
Interest-bearing deposits | $129,054,000 | 3,365 |
Deposits held in domestic offices | $145,659,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,338,000 | 3,014 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,829,000 | 1,903 |
Total equity capital | $21,117,000 | 3,194 |
Total bank equity capital | $21,117,000 | 3,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,750,000 | 1,616 |
Surplus | $3,199,000 | 4,909 |
Undivided profits | $15,168,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,024,000 | 3,665 |
Earning assets | $166,476,000 | 3,445 |
Long-term assets (5+ years) | $48,674,000 | 2,195 |
Average Assets, year-to-date | $177,984,500 | 3,472 |
Average Assets, quarterly | $177,984,500 | 3,472 |
Volatile liabilities | $25,861,000 | 4,141 |
Insider loans | $3,461,000 | 2,132 |
FHLB advances | $9,338,000 | 2,910 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,824,000 | 3,864 |
Tier 1 (core) risk-based capital | $21,031,000 | 3,046 |
Tier 2 risk-based capital | $1,822,000 | 2,636 |
Total risk weighted assets | $145,704,000 | 3,136 |
Total unused commitments | $15,824,000 | 3,865 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 37 | 4,223 |
Assets and Liabilities |
Total Assets: | $177,026,000 | 3,476 |
Cash and due from depository institutions | $4,382,000 | 4,223 |
Interest-bearing balances | $1,680,000 | 2,103 |
Securities | $34,588,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,999 |
Net loans & leases | $121,036,000 | 3,441 |
Loan loss allowance | $1,908,000 | 2,652 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,660,000 | 3,231 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,660,000 | 2,496 |
Life insurance assets | $3,651,000 | 1,582 |
Total liabilities and capital | $177,026,000 | 3,476 |
Total liabilities | $156,106,000 | 3,493 |
Total deposits | $148,202,000 | 3,383 |
Interest-bearing deposits | $130,380,000 | 3,296 |
Deposits held in domestic offices | $148,202,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,360,000 | 3,503 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,544,000 | 2,039 |
Total equity capital | $20,920,000 | 3,175 |
Total bank equity capital | $20,920,000 | 3,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,750,000 | 1,605 |
Surplus | $3,189,000 | 4,901 |
Undivided profits | $14,981,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,111,000 | 3,647 |
Earning assets | $164,004,000 | 3,441 |
Long-term assets (5+ years) | $36,958,000 | 2,490 |
Average Assets, year-to-date | $167,686,600 | 3,515 |
Average Assets, quarterly | $176,653,500 | 3,453 |
Volatile liabilities | $24,907,000 | 4,212 |
Insider loans | $3,464,000 | 2,101 |
FHLB advances | $5,360,000 | 3,375 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,304,000 | 3,667 |
Tier 1 (core) risk-based capital | $20,886,000 | 3,040 |
Tier 2 risk-based capital | $1,739,000 | 2,710 |
Total risk weighted assets | $138,940,000 | 3,233 |
Total unused commitments | $17,304,000 | 3,668 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 37 | 4,236 |
Assets and Liabilities |
Total Assets: | $176,281,000 | 3,450 |
Cash and due from depository institutions | $3,151,000 | 4,236 |
Interest-bearing balances | $1,977,000 | 1,801 |
Securities | $30,951,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 605 |
Net loans & leases | $109,755,000 | 3,652 |
Loan loss allowance | $1,908,000 | 2,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,771,000 | 3,124 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,053,000 | 2,662 |
Life insurance assets | $3,627,000 | 1,548 |
Total liabilities and capital | $176,281,000 | 3,450 |
Total liabilities | $156,064,000 | 3,459 |
Total deposits | $148,374,000 | 3,353 |
Interest-bearing deposits | $132,768,000 | 3,219 |
Deposits held in domestic offices | $148,374,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,384,000 | 3,380 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,306,000 | 2,222 |
Total equity capital | $20,217,000 | 3,239 |
Total bank equity capital | $20,217,000 | 3,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,750,000 | 1,582 |
Surplus | $3,178,000 | 4,865 |
Undivided profits | $14,289,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $990,000 | 4,271 |
Earning assets | $165,283,000 | 3,395 |
Long-term assets (5+ years) | $21,580,000 | 3,396 |
Average Assets, year-to-date | $165,351,750 | 3,552 |
Average Assets, quarterly | $177,199,000 | 3,406 |
Volatile liabilities | $25,621,000 | 4,126 |
Insider loans | $722,000 | 4,892 |
FHLB advances | $5,384,000 | 3,241 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,506,000 | 3,669 |
Tier 1 (core) risk-based capital | $20,164,000 | 3,116 |
Tier 2 risk-based capital | $1,676,000 | 2,781 |
Total risk weighted assets | $133,850,000 | 3,296 |
Total unused commitments | $17,506,000 | 3,669 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 38 | 4,192 |
Assets and Liabilities |
Total Assets: | $178,117,000 | 3,413 |
Cash and due from depository institutions | $3,248,000 | 4,192 |
Interest-bearing balances | $2,175,000 | 1,736 |
Securities | $7,890,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $48,410,000 | 332 |
Net loans & leases | $109,134,000 | 3,650 |
Loan loss allowance | $1,908,000 | 2,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,553,000 | 3,237 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,882,000 | 2,703 |
Life insurance assets | $3,602,000 | 1,549 |
Total liabilities and capital | $178,117,000 | 3,413 |
Total liabilities | $158,135,000 | 3,426 |
Total deposits | $150,692,000 | 3,311 |
Interest-bearing deposits | $131,517,000 | 3,236 |
Deposits held in domestic offices | $150,692,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,407,000 | 3,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,036,000 | 1,372 |
Total equity capital | $19,982,000 | 3,224 |
Total bank equity capital | $19,982,000 | 3,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,750,000 | 1,574 |
Surplus | $3,169,000 | 4,873 |
Undivided profits | $14,063,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $749,000 | 4,926 |
Earning assets | $167,609,000 | 3,336 |
Long-term assets (5+ years) | $22,045,000 | 3,288 |
Average Assets, year-to-date | $161,708,670 | 3,640 |
Average Assets, quarterly | $164,261,500 | 3,622 |
Volatile liabilities | $23,419,000 | 4,316 |
Insider loans | $3,232,000 | 2,182 |
FHLB advances | $3,407,000 | 3,725 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,003,000 | 3,513 |
Tier 1 (core) risk-based capital | $19,986,000 | 3,151 |
Tier 2 risk-based capital | $1,569,000 | 2,932 |
Total risk weighted assets | $125,212,000 | 3,456 |
Total unused commitments | $19,003,000 | 3,513 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 36 | 4,356 |
Assets and Liabilities |
Total Assets: | $150,406,000 | 3,882 |
Cash and due from depository institutions | $5,959,000 | 4,356 |
Interest-bearing balances | $2,175,000 | 1,875 |
Securities | $5,982,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $27,730,000 | 668 |
Net loans & leases | $101,518,000 | 3,806 |
Loan loss allowance | $1,908,000 | 2,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,636,000 | 3,163 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,581,000 | 2,757 |
Life insurance assets | $3,578,000 | 1,536 |
Total liabilities and capital | $150,406,000 | 3,882 |
Total liabilities | $130,568,000 | 3,942 |
Total deposits | $125,266,000 | 3,821 |
Interest-bearing deposits | $109,732,000 | 3,749 |
Deposits held in domestic offices | $125,266,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,430,000 | 3,796 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,872,000 | 2,530 |
Total equity capital | $19,838,000 | 3,264 |
Total bank equity capital | $19,838,000 | 3,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,750,000 | 1,560 |
Surplus | $3,158,000 | 4,848 |
Undivided profits | $13,930,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $669,000 | 5,132 |
Earning assets | $137,405,000 | 3,916 |
Long-term assets (5+ years) | $12,005,000 | 4,391 |
Average Assets, year-to-date | $153,504,500 | 3,799 |
Average Assets, quarterly | $153,504,500 | 3,799 |
Volatile liabilities | $23,615,000 | 4,204 |
Insider loans | $3,242,000 | 2,140 |
FHLB advances | $3,430,000 | 3,648 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,381,000 | 3,333 |
Tier 1 (core) risk-based capital | $19,810,000 | 3,158 |
Tier 2 risk-based capital | $1,454,000 | 3,089 |
Total risk weighted assets | $115,896,000 | 3,612 |
Total unused commitments | $20,381,000 | 3,334 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 34 | 4,525 |
Assets and Liabilities |
Total Assets: | $156,603,000 | 3,749 |
Cash and due from depository institutions | $4,258,000 | 4,525 |
Interest-bearing balances | $2,472,000 | 1,685 |
Securities | $6,959,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $29,280,000 | 525 |
Net loans & leases | $106,904,000 | 3,655 |
Loan loss allowance | $1,908,000 | 2,580 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,457,000 | 3,243 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,745,000 | 2,717 |
Life insurance assets | $3,554,000 | 1,515 |
Total liabilities and capital | $156,602,000 | 3,749 |
Total liabilities | $136,997,000 | 3,807 |
Total deposits | $131,760,000 | 3,662 |
Interest-bearing deposits | $107,513,000 | 3,742 |
Deposits held in domestic offices | $131,760,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,452,000 | 3,932 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,785,000 | 2,627 |
Total equity capital | $19,605,000 | 3,245 |
Total bank equity capital | $19,605,000 | 3,245 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,750,000 | 1,553 |
Surplus | $3,148,000 | 4,837 |
Undivided profits | $13,707,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $794,000 | 4,724 |
Earning assets | $145,615,000 | 3,695 |
Long-term assets (5+ years) | $7,537,000 | 5,180 |
Average Assets, year-to-date | $137,380,200 | 3,984 |
Average Assets, quarterly | $147,094,500 | 3,886 |
Volatile liabilities | $29,940,000 | 3,740 |
Insider loans | $3,252,000 | 2,109 |
FHLB advances | $3,452,000 | 3,796 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,546,000 | 3,592 |
Tier 1 (core) risk-based capital | $19,590,000 | 3,135 |
Tier 2 risk-based capital | $1,430,000 | 3,105 |
Total risk weighted assets | $113,950,000 | 3,623 |
Total unused commitments | $17,546,000 | 3,592 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 36 | 4,336 |
Assets and Liabilities |
Total Assets: | $137,586,000 | 4,074 |
Cash and due from depository institutions | $4,639,000 | 4,336 |
Interest-bearing balances | $2,472,000 | 1,583 |
Securities | $6,864,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 754 |
Net loans & leases | $99,089,000 | 3,860 |
Loan loss allowance | $1,908,000 | 2,571 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,346,000 | 5,388 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,448,000 | 2,218 |
Life insurance assets | $3,530,000 | 1,477 |
Total liabilities and capital | $137,586,000 | 4,074 |
Total liabilities | $118,298,000 | 4,177 |
Total deposits | $113,208,000 | 4,025 |
Interest-bearing deposits | $101,475,000 | 3,871 |
Deposits held in domestic offices | $113,208,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,474,000 | 4,115 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,616,000 | 2,760 |
Total equity capital | $19,288,000 | 3,255 |
Total bank equity capital | $19,288,000 | 3,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,750,000 | 1,544 |
Surplus | $3,088,000 | 4,857 |
Undivided profits | $13,450,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $308,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $643,000 | 5,427 |
Earning assets | $126,625,000 | 4,051 |
Long-term assets (5+ years) | $9,177,000 | 4,779 |
Average Assets, year-to-date | $132,574,500 | 4,092 |
Average Assets, quarterly | $128,746,500 | 4,228 |
Volatile liabilities | $35,503,000 | 3,354 |
Insider loans | $3,262,000 | 2,062 |
FHLB advances | $3,474,000 | 3,956 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,532,000 | 3,324 |
Tier 1 (core) risk-based capital | $19,328,000 | 3,142 |
Tier 2 risk-based capital | $1,321,000 | 3,293 |
Total risk weighted assets | $105,060,000 | 3,819 |
Total unused commitments | $20,532,000 | 3,325 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 38 | 4,202 |
Assets and Liabilities |
Total Assets: | $119,907,000 | 4,443 |
Cash and due from depository institutions | $4,644,000 | 4,202 |
Interest-bearing balances | $2,769,000 | 1,500 |
Securities | $6,743,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,736 |
Net loans & leases | $93,772,000 | 3,952 |
Loan loss allowance | $1,908,000 | 2,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,323,000 | 5,377 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,425,000 | 2,446 |
Life insurance assets | $3,506,000 | 1,450 |
Total liabilities and capital | $119,907,000 | 4,443 |
Total liabilities | $100,875,000 | 4,618 |
Total deposits | $95,895,000 | 4,486 |
Interest-bearing deposits | $83,438,000 | 4,380 |
Deposits held in domestic offices | $95,895,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,497,000 | 4,158 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,483,000 | 2,714 |
Total equity capital | $19,032,000 | 3,187 |
Total bank equity capital | $19,032,000 | 3,187 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,750,000 | 1,538 |
Surplus | $3,087,000 | 4,847 |
Undivided profits | $13,195,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $677,000 | 4,907 |
Earning assets | $110,284,000 | 4,433 |
Long-term assets (5+ years) | $10,200,000 | 4,563 |
Average Assets, year-to-date | $130,904,000 | 4,141 |
Average Assets, quarterly | $127,341,000 | 4,239 |
Volatile liabilities | $23,206,000 | 4,284 |
Insider loans | $771,000 | 4,723 |
FHLB advances | $3,497,000 | 3,984 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,748,000 | 3,392 |
Tier 1 (core) risk-based capital | $19,159,000 | 3,104 |
Tier 2 risk-based capital | $1,229,000 | 3,442 |
Total risk weighted assets | $97,604,000 | 3,994 |
Total unused commitments | $19,748,000 | 3,393 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 35 | 4,429 |
Assets and Liabilities |
Total Assets: | $134,775,000 | 4,083 |
Cash and due from depository institutions | $4,319,000 | 4,429 |
Interest-bearing balances | $2,769,000 | 1,647 |
Securities | $6,793,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $24,579,000 | 569 |
Net loans & leases | $92,048,000 | 3,941 |
Loan loss allowance | $1,908,000 | 2,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,350,000 | 5,309 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,686,000 | 2,641 |
Life insurance assets | $3,481,000 | 1,413 |
Total liabilities and capital | $134,775,000 | 4,083 |
Total liabilities | $115,963,000 | 4,182 |
Total deposits | $111,287,000 | 4,046 |
Interest-bearing deposits | $97,413,000 | 3,922 |
Deposits held in domestic offices | $111,287,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,519,000 | 4,018 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,157,000 | 3,210 |
Total equity capital | $18,812,000 | 3,203 |
Total bank equity capital | $18,812,000 | 3,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,750,000 | 1,523 |
Surplus | $3,087,000 | 4,787 |
Undivided profits | $12,975,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $579,000 | 5,233 |
Earning assets | $126,189,000 | 4,021 |
Long-term assets (5+ years) | $10,604,000 | 4,492 |
Average Assets, year-to-date | $136,402,500 | 4,029 |
Average Assets, quarterly | $136,402,500 | 4,029 |
Volatile liabilities | $25,152,000 | 3,938 |
Insider loans | $781,000 | 4,665 |
FHLB advances | $3,519,000 | 3,874 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,367,000 | 3,129 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,109 |
Tier 2 risk-based capital | $1,240,000 | 3,380 |
Total risk weighted assets | $98,512,000 | 3,903 |
Total unused commitments | $22,367,000 | 3,130 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 36 | 4,355 |
Assets and Liabilities |
Total Assets: | $138,030,000 | 3,993 |
Cash and due from depository institutions | $4,909,000 | 4,355 |
Interest-bearing balances | $2,769,000 | 1,642 |
Securities | $6,792,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $23,978,000 | 531 |
Net loans & leases | $95,302,000 | 3,842 |
Loan loss allowance | $1,908,000 | 2,477 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,385,000 | 5,252 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,664,000 | 2,627 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,030,000 | 3,993 |
Total liabilities | $119,479,000 | 4,097 |
Total deposits | $114,667,000 | 3,940 |
Interest-bearing deposits | $97,694,000 | 3,878 |
Deposits held in domestic offices | $114,667,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,540,000 | 4,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,272,000 | 2,957 |
Total equity capital | $18,551,000 | 3,193 |
Total bank equity capital | $18,551,000 | 3,193 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,750,000 | 1,509 |
Surplus | $3,087,000 | 4,753 |
Undivided profits | $12,714,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $633,000 | 4,969 |
Earning assets | $128,841,000 | 3,933 |
Long-term assets (5+ years) | $9,967,000 | 4,597 |
Average Assets, year-to-date | $139,516,400 | 3,805 |
Average Assets, quarterly | $136,080,500 | 4,003 |
Volatile liabilities | $20,821,000 | 4,350 |
Insider loans | $791,000 | 4,653 |
FHLB advances | $3,540,000 | 3,934 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,473,000 | 3,464 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,090 |
Tier 2 risk-based capital | $1,288,000 | 3,259 |
Total risk weighted assets | $102,439,000 | 3,787 |
Total unused commitments | $18,473,000 | 3,465 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 37 | 4,259 |
Assets and Liabilities |
Total Assets: | $134,131,000 | 4,018 |
Cash and due from depository institutions | $6,118,000 | 4,259 |
Interest-bearing balances | $2,670,000 | 1,684 |
Securities | $5,924,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $20,117,000 | 653 |
Net loans & leases | $95,047,000 | 3,818 |
Loan loss allowance | $1,901,000 | 2,482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,400,000 | 5,188 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,525,000 | 2,630 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,131,000 | 4,018 |
Total liabilities | $115,878,000 | 4,122 |
Total deposits | $109,892,000 | 3,997 |
Interest-bearing deposits | $92,738,000 | 3,962 |
Deposits held in domestic offices | $109,892,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,562,000 | 4,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,424,000 | 1,791 |
Total equity capital | $18,253,000 | 3,209 |
Total bank equity capital | $18,253,000 | 3,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,750,000 | 1,480 |
Surplus | $3,087,000 | 4,705 |
Undivided profits | $12,416,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $547,000 | 5,439 |
Earning assets | $123,758,000 | 3,985 |
Long-term assets (5+ years) | $11,301,000 | 4,397 |
Average Assets, year-to-date | $139,888,000 | 3,789 |
Average Assets, quarterly | $135,397,000 | 3,959 |
Volatile liabilities | $25,000,000 | 3,833 |
Insider loans | $800,000 | 4,601 |
FHLB advances | $3,562,000 | 3,992 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,203,000 | 2,894 |
Tier 1 (core) risk-based capital | $18,309,000 | 3,097 |
Tier 2 risk-based capital | $1,290,000 | 3,203 |
Total risk weighted assets | $102,592,000 | 3,720 |
Total unused commitments | $24,203,000 | 2,896 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 36 | 4,339 |
Assets and Liabilities |
Total Assets: | $136,663,000 | 3,904 |
Cash and due from depository institutions | $5,694,000 | 4,339 |
Interest-bearing balances | $2,670,000 | 1,689 |
Securities | $5,972,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $16,866,000 | 713 |
Net loans & leases | $101,142,000 | 3,562 |
Loan loss allowance | $1,893,000 | 2,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,414,000 | 5,130 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,575,000 | 2,515 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,663,000 | 3,904 |
Total liabilities | $118,626,000 | 4,011 |
Total deposits | $113,810,000 | 3,834 |
Interest-bearing deposits | $93,484,000 | 3,899 |
Deposits held in domestic offices | $113,810,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,583,000 | 4,087 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,233,000 | 2,808 |
Total equity capital | $18,037,000 | 3,191 |
Total bank equity capital | $18,037,000 | 3,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,750,000 | 1,461 |
Surplus | $3,087,000 | 4,671 |
Undivided profits | $12,200,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $126,650,000 | 3,857 |
Long-term assets (5+ years) | $11,580,000 | 4,417 |
Average Assets, year-to-date | $141,807,000 | 3,730 |
Average Assets, quarterly | $142,077,000 | 3,761 |
Volatile liabilities | $20,341,000 | 4,230 |
Insider loans | $809,000 | 4,558 |
FHLB advances | $3,583,000 | 3,940 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,808,000 | 3,017 |
Tier 1 (core) risk-based capital | $18,072,000 | 3,074 |
Tier 2 risk-based capital | $1,320,000 | 3,090 |
Total risk weighted assets | $105,007,000 | 3,590 |
Total unused commitments | $21,808,000 | 3,018 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 35 | 4,420 |
Assets and Liabilities |
Total Assets: | $147,491,000 | 3,675 |
Cash and due from depository institutions | $7,253,000 | 4,420 |
Interest-bearing balances | $2,670,000 | 1,686 |
Securities | $6,744,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $22,375,000 | 546 |
Net loans & leases | $104,318,000 | 3,431 |
Loan loss allowance | $1,886,000 | 2,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,444,000 | 5,094 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,357,000 | 2,566 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,491,000 | 3,675 |
Total liabilities | $129,689,000 | 3,716 |
Total deposits | $124,904,000 | 3,567 |
Interest-bearing deposits | $104,911,000 | 3,576 |
Deposits held in domestic offices | $124,904,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,605,000 | 3,971 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,180,000 | 2,855 |
Total equity capital | $17,801,000 | 3,159 |
Total bank equity capital | $17,801,000 | 3,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,750,000 | 1,459 |
Surplus | $3,086,000 | 4,670 |
Undivided profits | $11,965,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $551,000 | 4,987 |
Earning assets | $136,107,000 | 3,647 |
Long-term assets (5+ years) | $11,104,000 | 4,545 |
Average Assets, year-to-date | $144,379,000 | 3,701 |
Average Assets, quarterly | $144,379,000 | 3,701 |
Volatile liabilities | $20,804,000 | 4,070 |
Insider loans | $818,000 | 4,526 |
FHLB advances | $3,605,000 | 3,824 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,266,000 | 3,000 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,067 |
Tier 2 risk-based capital | $1,388,000 | 2,958 |
Total risk weighted assets | $110,579,000 | 3,426 |
Total unused commitments | $21,266,000 | 3,003 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 35 | 4,420 |
Assets and Liabilities |
Total Assets: | $141,267,000 | 3,775 |
Cash and due from depository institutions | $4,651,000 | 4,420 |
Interest-bearing balances | $2,670,000 | 1,727 |
Securities | $6,996,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 832 |
Net loans & leases | $108,760,000 | 3,316 |
Loan loss allowance | $1,878,000 | 2,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,480,000 | 5,037 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,155,000 | 2,599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,267,000 | 3,775 |
Total liabilities | $123,602,000 | 3,838 |
Total deposits | $118,926,000 | 3,677 |
Interest-bearing deposits | $100,197,000 | 3,690 |
Deposits held in domestic offices | $118,926,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,625,000 | 3,982 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,051,000 | 3,013 |
Total equity capital | $17,665,000 | 3,179 |
Total bank equity capital | $17,665,000 | 3,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,750,000 | 1,442 |
Surplus | $3,087,000 | 4,645 |
Undivided profits | $11,828,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $566,000 | 4,904 |
Earning assets | $132,651,000 | 3,702 |
Long-term assets (5+ years) | $12,251,000 | 4,418 |
Average Assets, year-to-date | $133,656,600 | 3,826 |
Average Assets, quarterly | $136,660,500 | 3,836 |
Volatile liabilities | $20,735,000 | 4,044 |
Insider loans | $3,277,000 | 1,850 |
FHLB advances | $3,625,000 | 3,823 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,627,000 | 3,074 |
Tier 1 (core) risk-based capital | $17,554,000 | 3,063 |
Tier 2 risk-based capital | $1,410,000 | 2,914 |
Total risk weighted assets | $112,355,000 | 3,356 |
Total unused commitments | $19,627,000 | 3,074 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 35 | 4,426 |
Assets and Liabilities |
Total Assets: | $132,054,000 | 3,946 |
Cash and due from depository institutions | $5,357,000 | 4,426 |
Interest-bearing balances | $2,670,000 | 1,776 |
Securities | $8,043,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,156 |
Net loans & leases | $107,227,000 | 3,291 |
Loan loss allowance | $1,874,000 | 2,433 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,511,000 | 4,951 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,061,000 | 2,586 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,054,000 | 3,946 |
Total liabilities | $114,736,000 | 4,041 |
Total deposits | $109,996,000 | 3,872 |
Interest-bearing deposits | $95,132,000 | 3,813 |
Deposits held in domestic offices | $109,996,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,646,000 | 4,004 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,094,000 | 3,003 |
Total equity capital | $17,318,000 | 3,233 |
Total bank equity capital | $17,318,000 | 3,233 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,750,000 | 1,432 |
Surplus | $3,087,000 | 4,627 |
Undivided profits | $11,481,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $528,000 | 5,298 |
Earning assets | $122,795,000 | 3,901 |
Long-term assets (5+ years) | $12,439,000 | 4,501 |
Average Assets, year-to-date | $131,754,000 | 3,876 |
Average Assets, quarterly | $132,460,500 | 3,903 |
Volatile liabilities | $19,476,000 | 4,146 |
Insider loans | $3,386,000 | 1,737 |
FHLB advances | $3,646,000 | 3,846 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,765,000 | 3,255 |
Tier 1 (core) risk-based capital | $17,200,000 | 3,111 |
Tier 2 risk-based capital | $1,384,000 | 2,929 |
Total risk weighted assets | $110,261,000 | 3,362 |
Total unused commitments | $17,765,000 | 3,258 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 36 | 4,371 |
Assets and Liabilities |
Total Assets: | $132,867,000 | 3,916 |
Cash and due from depository institutions | $4,919,000 | 4,371 |
Interest-bearing balances | $2,472,000 | 1,879 |
Securities | $10,956,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $10,204,000 | 1,066 |
Net loans & leases | $100,084,000 | 3,427 |
Loan loss allowance | $1,873,000 | 2,420 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,545,000 | 4,891 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,159,000 | 2,566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,867,000 | 3,916 |
Total liabilities | $115,806,000 | 4,005 |
Total deposits | $111,135,000 | 3,845 |
Interest-bearing deposits | $96,645,000 | 3,757 |
Deposits held in domestic offices | $111,135,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,667,000 | 3,960 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,004,000 | 2,938 |
Total equity capital | $17,061,000 | 3,164 |
Total bank equity capital | $17,061,000 | 3,164 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,750,000 | 1,432 |
Surplus | $3,087,000 | 4,604 |
Undivided profits | $11,224,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $610,000 | 4,545 |
Earning assets | $123,716,000 | 3,868 |
Long-term assets (5+ years) | $12,746,000 | 4,575 |
Average Assets, year-to-date | $131,654,000 | 3,902 |
Average Assets, quarterly | $133,283,000 | 3,887 |
Volatile liabilities | $17,469,000 | 4,352 |
Insider loans | $3,162,000 | 1,821 |
FHLB advances | $3,667,000 | 3,805 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,342,000 | 3,066 |
Tier 1 (core) risk-based capital | $16,997,000 | 3,086 |
Tier 2 risk-based capital | $1,381,000 | 2,896 |
Total risk weighted assets | $109,967,000 | 3,327 |
Total unused commitments | $19,342,000 | 3,071 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $133,699,000 | 3,880 |
Cash and due from depository institutions | $4,731,000 | 4,288 |
Interest-bearing balances | $2,472,000 | 2,088 |
Securities | $13,315,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $12,354,000 | 1,187 |
Net loans & leases | $96,749,000 | 3,447 |
Loan loss allowance | $1,870,000 | 2,398 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,442,000 | 5,032 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,108,000 | 2,447 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,699,000 | 3,880 |
Total liabilities | $116,732,000 | 3,968 |
Total deposits | $112,150,000 | 3,822 |
Interest-bearing deposits | $95,972,000 | 3,789 |
Deposits held in domestic offices | $112,150,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,688,000 | 3,821 |
Subordinated debt | $0 | 287 |
All other liabilities | $894,000 | 3,483 |
Total equity capital | $16,967,000 | 3,230 |
Total bank equity capital | $16,967,000 | 3,230 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,750,000 | 1,427 |
Surplus | $3,087,000 | 4,577 |
Undivided profits | $11,130,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $603,000 | 4,530 |
Earning assets | $124,890,000 | 3,824 |
Long-term assets (5+ years) | $15,220,000 | 4,164 |
Average Assets, year-to-date | $131,047,500 | 3,922 |
Average Assets, quarterly | $131,047,500 | 3,922 |
Volatile liabilities | $20,072,000 | 3,907 |
Insider loans | $3,311,000 | 1,721 |
FHLB advances | $3,688,000 | 3,678 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,865,000 | 3,065 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,099 |
Tier 2 risk-based capital | $1,367,000 | 2,898 |
Total risk weighted assets | $108,837,000 | 3,287 |
Total unused commitments | $18,865,000 | 3,071 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 37 | 4,299 |
Assets and Liabilities |
Total Assets: | $128,396,000 | 3,984 |
Cash and due from depository institutions | $4,853,000 | 4,299 |
Interest-bearing balances | $2,568,000 | 1,917 |
Securities | $15,295,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $5,304,000 | 2,176 |
Net loans & leases | $96,260,000 | 3,452 |
Loan loss allowance | $1,878,000 | 2,388 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,464,000 | 4,999 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,220,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,396,000 | 3,984 |
Total liabilities | $111,700,000 | 4,079 |
Total deposits | $107,148,000 | 3,933 |
Interest-bearing deposits | $92,850,000 | 3,857 |
Deposits held in domestic offices | $107,148,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,708,000 | 3,792 |
Subordinated debt | $0 | 293 |
All other liabilities | $844,000 | 3,463 |
Total equity capital | $16,696,000 | 3,199 |
Total bank equity capital | $16,696,000 | 3,199 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,750,000 | 1,433 |
Surplus | $3,087,000 | 4,553 |
Undivided profits | $10,859,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $683,000 | 4,229 |
Earning assets | $119,427,000 | 3,928 |
Long-term assets (5+ years) | $15,347,000 | 4,158 |
Average Assets, year-to-date | $129,894,200 | 3,834 |
Average Assets, quarterly | $128,971,000 | 3,948 |
Volatile liabilities | $17,692,000 | 4,216 |
Insider loans | $2,954,000 | 1,884 |
FHLB advances | $3,708,000 | 3,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,403,000 | 2,635 |
Tier 1 (core) risk-based capital | $16,480,000 | 3,097 |
Tier 2 risk-based capital | $1,340,000 | 2,941 |
Total risk weighted assets | $106,668,000 | 3,340 |
Total unused commitments | $22,403,000 | 2,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 37 | 4,333 |
Assets and Liabilities |
Total Assets: | $129,546,000 | 3,935 |
Cash and due from depository institutions | $4,432,000 | 4,333 |
Interest-bearing balances | $2,567,000 | 2,075 |
Securities | $15,315,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 1,658 |
Net loans & leases | $94,848,000 | 3,457 |
Loan loss allowance | $1,878,000 | 2,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,502,000 | 4,921 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,895,000 | 2,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,546,000 | 3,935 |
Total liabilities | $113,401,000 | 4,011 |
Total deposits | $108,536,000 | 3,890 |
Interest-bearing deposits | $93,436,000 | 3,838 |
Deposits held in domestic offices | $108,536,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,728,000 | 3,748 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,137,000 | 2,970 |
Total equity capital | $16,145,000 | 3,278 |
Total bank equity capital | $16,145,000 | 3,278 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,750,000 | 1,428 |
Surplus | $3,087,000 | 4,508 |
Undivided profits | $10,308,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $590,000 | 4,925 |
Earning assets | $121,284,000 | 3,862 |
Long-term assets (5+ years) | $19,939,000 | 3,601 |
Average Assets, year-to-date | $130,268,750 | 3,843 |
Average Assets, quarterly | $131,336,000 | 3,881 |
Volatile liabilities | $17,738,000 | 4,169 |
Insider loans | $2,763,000 | 1,981 |
FHLB advances | $3,728,000 | 3,584 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,231,000 | 2,729 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,187 |
Tier 2 risk-based capital | $1,323,000 | 2,950 |
Total risk weighted assets | $105,306,000 | 3,365 |
Total unused commitments | $21,231,000 | 2,733 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 38 | 4,259 |
Assets and Liabilities |
Total Assets: | $133,126,000 | 3,846 |
Cash and due from depository institutions | $5,020,000 | 4,259 |
Interest-bearing balances | $2,567,000 | 2,218 |
Securities | $19,385,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $7,403,000 | 2,154 |
Net loans & leases | $95,004,000 | 3,449 |
Loan loss allowance | $1,878,000 | 2,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,515,000 | 4,884 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,799,000 | 2,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,126,000 | 3,846 |
Total liabilities | $117,040,000 | 3,909 |
Total deposits | $112,242,000 | 3,765 |
Interest-bearing deposits | $95,955,000 | 3,765 |
Deposits held in domestic offices | $112,242,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,748,000 | 3,711 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,050,000 | 3,195 |
Total equity capital | $16,086,000 | 3,303 |
Total bank equity capital | $16,086,000 | 3,303 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,750,000 | 1,421 |
Surplus | $3,087,000 | 4,475 |
Undivided profits | $10,249,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $706,000 | 4,125 |
Earning assets | $124,359,000 | 3,775 |
Long-term assets (5+ years) | $19,874,000 | 3,460 |
Average Assets, year-to-date | $130,509,670 | 3,834 |
Average Assets, quarterly | $129,769,000 | 3,891 |
Volatile liabilities | $18,065,000 | 4,065 |
Insider loans | $3,286,000 | 1,670 |
FHLB advances | $3,748,000 | 3,541 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,330,000 | 2,610 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,172 |
Tier 2 risk-based capital | $1,311,000 | 2,931 |
Total risk weighted assets | $104,287,000 | 3,333 |
Total unused commitments | $22,330,000 | 2,618 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 36 | 4,413 |
Assets and Liabilities |
Total Assets: | $126,412,000 | 3,955 |
Cash and due from depository institutions | $4,833,000 | 4,413 |
Interest-bearing balances | $2,472,000 | 2,288 |
Securities | $21,253,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 2,448 |
Net loans & leases | $87,027,000 | 3,633 |
Loan loss allowance | $1,878,000 | 2,304 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,594,000 | 4,727 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,752,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,412,000 | 3,955 |
Total liabilities | $110,702,000 | 4,038 |
Total deposits | $106,721,000 | 3,906 |
Interest-bearing deposits | $92,444,000 | 3,853 |
Deposits held in domestic offices | $106,721,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,800,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,181,000 | 2,977 |
Total equity capital | $15,710,000 | 3,313 |
Total bank equity capital | $15,710,000 | 3,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,750,000 | 1,425 |
Surplus | $3,087,000 | 4,445 |
Undivided profits | $9,873,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $656,000 | 4,390 |
Earning assets | $117,705,000 | 3,910 |
Long-term assets (5+ years) | $16,775,000 | 3,764 |
Average Assets, year-to-date | $129,201,500 | 3,855 |
Average Assets, quarterly | $129,201,500 | 3,855 |
Volatile liabilities | $14,646,000 | 4,595 |
Insider loans | $2,697,000 | 1,988 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,700,000 | 2,278 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,170 |
Tier 2 risk-based capital | $1,242,000 | 3,003 |
Total risk weighted assets | $98,728,000 | 3,426 |
Total unused commitments | $25,700,000 | 2,290 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 35 | 4,485 |
Assets and Liabilities |
Total Assets: | $131,991,000 | 3,788 |
Cash and due from depository institutions | $4,524,000 | 4,485 |
Interest-bearing balances | $2,274,000 | 2,251 |
Securities | $19,106,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $17,203,000 | 814 |
Net loans & leases | $84,693,000 | 3,708 |
Loan loss allowance | $1,878,000 | 2,264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,635,000 | 4,655 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,830,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,991,000 | 3,788 |
Total liabilities | $116,691,000 | 3,833 |
Total deposits | $112,617,000 | 3,651 |
Interest-bearing deposits | $96,927,000 | 3,642 |
Deposits held in domestic offices | $112,617,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,800,000 | 4,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,274,000 | 2,861 |
Total equity capital | $15,300,000 | 3,353 |
Total bank equity capital | $15,300,000 | 3,353 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,750,000 | 1,419 |
Surplus | $3,087,000 | 4,383 |
Undivided profits | $9,463,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $647,000 | 4,668 |
Earning assets | $123,276,000 | 3,708 |
Long-term assets (5+ years) | $16,382,000 | 3,773 |
Average Assets, year-to-date | $128,127,600 | 3,710 |
Average Assets, quarterly | $130,581,000 | 3,780 |
Volatile liabilities | $14,988,000 | 4,500 |
Insider loans | $2,790,000 | 1,905 |
FHLB advances | $2,800,000 | 3,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,110,000 | 2,128 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,167 |
Tier 2 risk-based capital | $1,279,000 | 2,883 |
Total risk weighted assets | $101,745,000 | 3,300 |
Total unused commitments | $27,110,000 | 2,133 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 36 | 4,380 |
Assets and Liabilities |
Total Assets: | $127,418,000 | 3,762 |
Cash and due from depository institutions | $4,605,000 | 4,380 |
Interest-bearing balances | $2,373,000 | 2,083 |
Securities | $26,611,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 922 |
Net loans & leases | $76,633,000 | 3,882 |
Loan loss allowance | $2,127,000 | 1,862 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,790,000 | 4,352 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,129,000 | 4,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,418,000 | 3,762 |
Total liabilities | $113,414,000 | 3,795 |
Total deposits | $111,420,000 | 3,577 |
Interest-bearing deposits | $98,442,000 | 3,479 |
Deposits held in domestic offices | $111,420,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,994,000 | 2,018 |
Total equity capital | $14,004,000 | 3,394 |
Total bank equity capital | $14,004,000 | 3,394 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,750,000 | 1,414 |
Surplus | $3,087,000 | 4,312 |
Undivided profits | $8,167,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $983,000 | 3,518 |
Earning assets | $121,267,000 | 3,625 |
Long-term assets (5+ years) | $21,671,000 | 3,136 |
Average Assets, year-to-date | $120,722,600 | 3,781 |
Average Assets, quarterly | $127,442,500 | 3,716 |
Volatile liabilities | $18,615,000 | 3,873 |
Insider loans | $2,000,000 | 2,394 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,798,000 | 2,350 |
Tier 1 (core) risk-based capital | $14,141,000 | 3,236 |
Tier 2 risk-based capital | $1,259,000 | 2,780 |
Total risk weighted assets | $99,891,000 | 3,212 |
Total unused commitments | $21,798,000 | 2,355 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 36 | 4,445 |
Assets and Liabilities |
Total Assets: | $102,833,000 | 4,357 |
Cash and due from depository institutions | $4,545,000 | 4,445 |
Interest-bearing balances | $2,573,000 | 1,428 |
Securities | $5,250,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 577 |
Net loans & leases | $68,410,000 | 4,150 |
Loan loss allowance | $2,080,000 | 1,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,892,000 | 4,168 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,236,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,833,000 | 4,357 |
Total liabilities | $89,820,000 | 4,440 |
Total deposits | $88,147,000 | 4,225 |
Interest-bearing deposits | $75,021,000 | 4,224 |
Deposits held in domestic offices | $88,147,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,673,000 | 2,372 |
Total equity capital | $13,013,000 | 3,519 |
Total bank equity capital | $13,013,000 | 3,519 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,750,000 | 1,422 |
Surplus | $3,087,000 | 4,271 |
Undivided profits | $7,176,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $490,000 | 5,194 |
Earning assets | $97,733,000 | 4,246 |
Long-term assets (5+ years) | $7,377,000 | 5,251 |
Average Assets, year-to-date | $92,518,400 | 4,556 |
Average Assets, quarterly | $101,129,000 | 4,368 |
Volatile liabilities | $15,151,000 | 4,435 |
Insider loans | $546,000 | 5,245 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,350,000 | 2,474 |
Tier 1 (core) risk-based capital | $13,013,000 | 3,402 |
Tier 2 risk-based capital | $987,500 | 3,322 |
Total risk weighted assets | $77,907,600 | 3,845 |
Total unused commitments | $18,350,000 | 2,478 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 36 | 4,563 |
Assets and Liabilities |
Total Assets: | $85,737,000 | 4,983 |
Cash and due from depository institutions | $5,249,000 | 4,563 |
Interest-bearing balances | $3,070,000 | 1,243 |
Securities | $5,477,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 991 |
Net loans & leases | $61,861,000 | 4,388 |
Loan loss allowance | $1,895,000 | 1,941 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,128,000 | 3,821 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,272,000 | 5,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,737,000 | 4,983 |
Total liabilities | $73,767,000 | 5,125 |
Total deposits | $72,252,000 | 4,914 |
Interest-bearing deposits | $61,679,000 | 4,937 |
Deposits held in domestic offices | $72,252,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,515,000 | 2,354 |
Total equity capital | $11,970,000 | 3,652 |
Total bank equity capital | $11,970,000 | 3,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,750,000 | 1,427 |
Surplus | $3,087,000 | 4,250 |
Undivided profits | $6,133,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $80,158,000 | 4,887 |
Long-term assets (5+ years) | $8,193,000 | 5,314 |
Average Assets, year-to-date | $83,330,600 | 4,948 |
Average Assets, quarterly | $84,701,500 | 5,001 |
Volatile liabilities | $7,327,000 | 6,324 |
Insider loans | $600,000 | 4,918 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,812,000 | 2,477 |
Tier 1 (core) risk-based capital | $11,970,000 | 3,632 |
Tier 2 risk-based capital | $912,320 | 3,411 |
Total risk weighted assets | $72,003,020 | 3,970 |
Total unused commitments | $18,812,000 | 2,480 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 37 | 4,530 |
Assets and Liabilities |
Total Assets: | $81,496,000 | 5,149 |
Cash and due from depository institutions | $4,953,000 | 4,530 |
Interest-bearing balances | $3,154,000 | 1,698 |
Securities | $6,377,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,962 |
Net loans & leases | $57,711,000 | 4,438 |
Loan loss allowance | $1,829,000 | 1,930 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,227,000 | 3,565 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,478,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,496,000 | 5,149 |
Total liabilities | $70,343,000 | 5,280 |
Total deposits | $68,618,000 | 5,139 |
Interest-bearing deposits | $56,237,000 | 5,279 |
Deposits held in domestic offices | $68,618,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,725,000 | 2,242 |
Total equity capital | $11,153,000 | 3,949 |
Total bank equity capital | $11,153,000 | 3,949 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,750,000 | 1,373 |
Surplus | $3,087,000 | 4,125 |
Undivided profits | $5,316,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,290,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $474,000 | 4,805 |
Earning assets | $75,992,000 | 5,076 |
Long-term assets (5+ years) | $4,710,000 | 6,362 |
Average Assets, year-to-date | $81,042,200 | 4,921 |
Average Assets, quarterly | $80,965,500 | 5,088 |
Volatile liabilities | $6,522,000 | 6,264 |
Insider loans | $505,000 | 5,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,875,000 | 2,660 |
Tier 1 (core) risk-based capital | $11,153,000 | 3,802 |
Tier 2 risk-based capital | $880,500 | 3,379 |
Total risk weighted assets | $69,491,700 | 3,876 |
Total unused commitments | $15,875,000 | 2,667 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 38 | 4,573 |
Assets and Liabilities |
Total Assets: | $78,759,000 | 5,246 |
Cash and due from depository institutions | $5,028,000 | 4,573 |
Interest-bearing balances | $2,856,000 | 1,416 |
Securities | $8,422,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $10,930,000 | 1,237 |
Net loans & leases | $50,664,000 | 4,926 |
Loan loss allowance | $1,551,000 | 2,273 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,513,000 | 3,142 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,202,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,759,000 | 5,246 |
Total liabilities | $68,452,000 | 5,356 |
Total deposits | $67,004,000 | 5,200 |
Interest-bearing deposits | $53,416,000 | 5,514 |
Deposits held in domestic offices | $67,004,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,448,000 | 2,629 |
Total equity capital | $10,307,000 | 4,187 |
Total bank equity capital | $10,307,000 | 4,187 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,750,000 | 1,356 |
Surplus | $3,087,000 | 4,085 |
Undivided profits | $4,470,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,527,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $515,000 | 4,597 |
Earning assets | $72,872,000 | 5,209 |
Long-term assets (5+ years) | $4,560,000 | 6,185 |
Average Assets, year-to-date | $80,596,200 | 4,985 |
Average Assets, quarterly | $78,341,000 | 5,201 |
Volatile liabilities | $6,977,000 | 6,136 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,577,000 | 3,560 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,045 |
Tier 2 risk-based capital | $790,840 | 3,605 |
Total risk weighted assets | $62,507,340 | 4,203 |
Total unused commitments | $9,577,000 | 3,562 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 37 | 4,911 |
Assets and Liabilities |
Total Assets: | $75,475,000 | 5,551 |
Cash and due from depository institutions | $5,824,000 | 4,911 |
Interest-bearing balances | $3,327,000 | 1,143 |
Securities | $8,754,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,368 |
Net loans & leases | $47,185,000 | 5,254 |
Loan loss allowance | $1,767,000 | 2,118 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,576,000 | 3,015 |
Other real estate owned | $320,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,346,000 | 5,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,475,000 | 5,551 |
Total liabilities | $66,028,000 | 5,650 |
Total deposits | $64,656,000 | 5,519 |
Interest-bearing deposits | $50,358,000 | 5,926 |
Deposits held in domestic offices | $64,656,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,372,000 | 2,771 |
Total equity capital | $9,447,000 | 4,545 |
Total bank equity capital | $9,447,000 | 4,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,750,000 | 1,407 |
Surplus | $3,087,000 | 4,141 |
Undivided profits | $3,610,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,940,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $415,000 | 5,489 |
Earning assets | $68,736,000 | 5,578 |
Long-term assets (5+ years) | $3,780,000 | 6,543 |
Average Assets, year-to-date | $76,753,000 | 5,318 |
Average Assets, quarterly | $73,989,000 | 5,598 |
Volatile liabilities | $5,223,000 | 6,965 |
Insider loans | $100,000 | 8,797 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,155,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,441 |
Tier 2 risk-based capital | $743,600 | 3,873 |
Total risk weighted assets | $58,464,700 | 4,482 |
Total unused commitments | $8,155,000 | 3,872 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 35 | 5,283 |
Assets and Liabilities |
Total Assets: | $78,694,000 | 5,429 |
Cash and due from depository institutions | $4,625,000 | 5,283 |
Interest-bearing balances | $3,108,000 | 1,383 |
Securities | $11,152,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 1,024 |
Net loans & leases | $45,084,000 | 5,363 |
Loan loss allowance | $1,699,000 | 2,239 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,148,000 | 3,472 |
Other real estate owned | $400,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,335,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,694,000 | 5,429 |
Total liabilities | $70,076,000 | 5,458 |
Total deposits | $68,560,000 | 5,366 |
Interest-bearing deposits | $54,391,000 | 5,721 |
Deposits held in domestic offices | $68,560,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,516,000 | 2,620 |
Total equity capital | $8,618,000 | 4,904 |
Total bank equity capital | $8,618,000 | 4,904 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,750,000 | 1,435 |
Surplus | $3,087,000 | 4,111 |
Undivided profits | $2,781,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,884,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $427,000 | 5,471 |
Earning assets | $73,294,000 | 5,366 |
Long-term assets (5+ years) | $994,000 | 8,999 |
Average Assets, year-to-date | $75,615,000 | 5,391 |
Average Assets, quarterly | $79,137,500 | 5,346 |
Volatile liabilities | $3,777,000 | 7,853 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,220,000 | 4,870 |
Tier 1 (core) risk-based capital | $8,618,000 | 4,777 |
Tier 2 risk-based capital | $722,040 | 3,932 |
Total risk weighted assets | $56,786,140 | 4,538 |
Total unused commitments | $5,220,000 | 4,884 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 36 | 5,348 |
Assets and Liabilities |
Total Assets: | $72,087,000 | 5,793 |
Cash and due from depository institutions | $4,822,000 | 5,348 |
Interest-bearing balances | $2,037,000 | 1,568 |
Securities | $9,146,000 | 9,076 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,447 |
Net loans & leases | $47,447,000 | 5,116 |
Loan loss allowance | $1,905,000 | 2,057 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,292,000 | 3,223 |
Other real estate owned | $320,000 | 5,348 |
Goodwill and other intangibles | $272,000 | 1,769 |
All other assets | $1,388,000 | 5,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,087,000 | 5,793 |
Total liabilities | $64,168,000 | 5,857 |
Total deposits | $63,213,000 | 5,684 |
Interest-bearing deposits | $47,121,000 | 6,380 |
Deposits held in domestic offices | $63,213,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $955,000 | 3,166 |
Total equity capital | $7,919,000 | 4,973 |
Total bank equity capital | $7,919,000 | 4,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,750,000 | 1,451 |
Surplus | $3,087,000 | 4,041 |
Undivided profits | $2,082,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,308,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $65,030,000 | 5,856 |
Long-term assets (5+ years) | $965,000 | 9,513 |
Average Assets, year-to-date | $73,927,600 | 5,559 |
Average Assets, quarterly | $72,643,500 | 5,710 |
Volatile liabilities | $2,501,000 | 9,042 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,388,000 | 4,696 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,038 |
Tier 2 risk-based capital | $730,000 | 3,861 |
Total risk weighted assets | $57,224,600 | 4,410 |
Total unused commitments | $5,388,000 | 4,704 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 37 | 5,435 |
Assets and Liabilities |
Total Assets: | $72,306,000 | 5,897 |
Cash and due from depository institutions | $5,717,000 | 5,435 |
Interest-bearing balances | $3,747,000 | 1,585 |
Securities | $9,950,000 | 9,106 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,872 |
Net loans & leases | $44,652,000 | 5,276 |
Loan loss allowance | $2,030,000 | 2,046 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,283,000 | 3,198 |
Other real estate owned | $320,000 | 5,435 |
Goodwill and other intangibles | $418,000 | 1,458 |
All other assets | $1,516,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,306,000 | 5,897 |
Total liabilities | $64,867,000 | 5,949 |
Total deposits | $64,145,000 | 5,807 |
Interest-bearing deposits | $52,164,000 | 6,132 |
Deposits held in domestic offices | $64,145,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $722,000 | 4,043 |
Total equity capital | $7,439,000 | 5,318 |
Total bank equity capital | $7,439,000 | 5,318 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,750,000 | 1,461 |
Surplus | $3,087,000 | 4,008 |
Undivided profits | $1,602,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,332,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $460,000 | 4,066 |
Earning assets | $65,799,000 | 5,950 |
Long-term assets (5+ years) | $1,276,000 | 9,590 |
Average Assets, year-to-date | $73,769,400 | 5,668 |
Average Assets, quarterly | $72,016,500 | 5,870 |
Volatile liabilities | $2,363,000 | 9,196 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,770,000 | 5,687 |
Tier 1 (core) risk-based capital | $7,439,000 | 5,241 |
Tier 2 risk-based capital | $685,380 | 4,027 |
Total risk weighted assets | $53,485,580 | 4,625 |
Total unused commitments | $3,770,000 | 5,708 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 39 | 5,307 |
Assets and Liabilities |
Total Assets: | $74,893,000 | 5,792 |
Cash and due from depository institutions | $6,972,000 | 5,307 |
Interest-bearing balances | $4,745,000 | 1,503 |
Securities | $8,665,000 | 9,723 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,916 |
Net loans & leases | $45,704,000 | 5,177 |
Loan loss allowance | $1,915,000 | 2,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,009,000 | 3,593 |
Other real estate owned | $320,000 | 5,307 |
Goodwill and other intangibles | $588,000 | 1,270 |
All other assets | $1,985,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,893,000 | 5,792 |
Total liabilities | $67,775,000 | 5,827 |
Total deposits | $66,678,000 | 5,731 |
Interest-bearing deposits | $53,469,000 | 6,136 |
Deposits held in domestic offices | $66,678,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,097,000 | 3,056 |
Total equity capital | $7,118,000 | 5,307 |
Total bank equity capital | $7,118,000 | 5,307 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,750,000 | 1,491 |
Surplus | $3,087,000 | 3,893 |
Undivided profits | $1,281,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,649,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $504,000 | 4,050 |
Earning assets | $67,764,000 | 5,836 |
Long-term assets (5+ years) | $269,000 | 11,363 |
Average Assets, year-to-date | $75,907,600 | 5,602 |
Average Assets, quarterly | $76,121,000 | 5,668 |
Volatile liabilities | $2,318,000 | 9,509 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,833,000 | 5,369 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,245 |
Tier 2 risk-based capital | $708,820 | 3,921 |
Total risk weighted assets | $55,499,420 | 4,510 |
Total unused commitments | $3,833,000 | 5,398 |
Derivatives | $0 | 651 |