2023-12-31 | Rank |
# of Employees: | 139 | 981 |
Assets and Liabilities |
Total Assets: | $1,362,419,000 | 799 |
Cash and due from depository institutions | $64,276,000 | 981 |
Interest-bearing balances | $34,129,000 | 1,280 |
Securities | $326,005,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $914,733,000 | 794 |
Loan loss allowance | $9,980,000 | 852 |
Trading account assets | $19,000 | 212 |
Bank premises and fixed assets | $391,000 | 4,107 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $325,000 | 1,871 |
All other assets | $56,670,000 | 636 |
Life insurance assets | $12,029,000 | 972 |
Total liabilities and capital | $1,362,419,000 | 790 |
Total liabilities | $1,195,751,000 | 809 |
Total deposits | $1,147,121,000 | 788 |
Interest-bearing deposits | $369,663,000 | 1,563 |
Deposits held in domestic offices | $1,147,121,000 | 786 |
% insured | 37.48% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 1,175 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,630,000 | 776 |
Total equity capital | $166,668,000 | 671 |
Total bank equity capital | $166,668,000 | 660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,165,000 | 140 |
Surplus | $44,707,000 | 854 |
Undivided profits | $95,796,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $7,351,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,958,000 | 79 |
Income earned, not collected on loans | $7,492,000 | 669 |
Earning assets | $1,274,886,000 | 776 |
Long-term assets (5+ years) | $673,509,000 | 566 |
Average Assets, year-to-date | $1,308,414,200 | 801 |
Average Assets, quarterly | $1,334,768,500 | 791 |
Volatile liabilities | $96,799,000 | 1,011 |
Insider loans | $932,000 | 2,522 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $181,895,000 | 799 |
Tier 1 (core) risk-based capital | $186,137,000 | 646 |
Tier 2 risk-based capital | $10,363,000 | 696 |
Total risk weighted assets | $994,274,000 | 687 |
Total unused commitments | $181,895,000 | 799 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 127 | 1,081 |
Assets and Liabilities |
Total Assets: | $1,307,118,000 | 813 |
Cash and due from depository institutions | $72,876,000 | 1,081 |
Interest-bearing balances | $40,539,000 | 1,120 |
Securities | $290,011,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $884,310,000 | 811 |
Loan loss allowance | $9,896,000 | 859 |
Trading account assets | $15,000 | 212 |
Bank premises and fixed assets | $446,000 | 4,071 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $315,000 | 1,885 |
All other assets | $59,145,000 | 637 |
Life insurance assets | $11,941,000 | 972 |
Total liabilities and capital | $1,307,118,000 | 807 |
Total liabilities | $1,158,606,000 | 816 |
Total deposits | $1,134,874,000 | 785 |
Interest-bearing deposits | $394,679,000 | 1,452 |
Deposits held in domestic offices | $1,134,874,000 | 783 |
% insured | 42.33% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,732,000 | 562 |
Total equity capital | $148,512,000 | 696 |
Total bank equity capital | $148,512,000 | 686 |
Perpetual preferred stock | $0 | 116 |
Common stock | $26,165,000 | 143 |
Surplus | $44,404,000 | 850 |
Undivided profits | $77,943,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $7,406,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,686,000 | 81 |
Income earned, not collected on loans | $6,321,000 | 770 |
Earning assets | $1,214,875,000 | 795 |
Long-term assets (5+ years) | $593,055,000 | 617 |
Average Assets, year-to-date | $1,294,913,000 | 811 |
Average Assets, quarterly | $1,304,735,000 | 811 |
Volatile liabilities | $68,956,000 | 1,223 |
Insider loans | $938,000 | 2,517 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $175,765,000 | 832 |
Tier 1 (core) risk-based capital | $177,921,000 | 668 |
Tier 2 risk-based capital | $10,359,000 | 681 |
Total risk weighted assets | $970,817,000 | 688 |
Total unused commitments | $175,765,000 | 832 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 119 | 1,146 |
Assets and Liabilities |
Total Assets: | $1,302,352,000 | 811 |
Cash and due from depository institutions | $79,202,000 | 1,146 |
Interest-bearing balances | $46,769,000 | 976 |
Securities | $304,044,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $862,019,000 | 811 |
Loan loss allowance | $9,767,000 | 854 |
Trading account assets | $14,000 | 208 |
Bank premises and fixed assets | $523,000 | 4,024 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $304,000 | 1,897 |
All other assets | $56,246,000 | 626 |
Life insurance assets | $11,845,000 | 975 |
Total liabilities and capital | $1,302,352,000 | 800 |
Total liabilities | $1,157,476,000 | 809 |
Total deposits | $1,081,894,000 | 801 |
Interest-bearing deposits | $356,031,000 | 1,570 |
Deposits held in domestic offices | $1,081,894,000 | 799 |
% insured | 34.38% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,582,000 | 578 |
Total equity capital | $144,876,000 | 712 |
Total bank equity capital | $144,876,000 | 706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $26,164,000 | 145 |
Surplus | $43,982,000 | 841 |
Undivided profits | $74,730,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $7,487,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,762,000 | 82 |
Income earned, not collected on loans | $6,680,000 | 642 |
Earning assets | $1,212,846,000 | 789 |
Long-term assets (5+ years) | $579,006,000 | 642 |
Average Assets, year-to-date | $1,290,844,667 | 799 |
Average Assets, quarterly | $1,289,688,000 | 804 |
Volatile liabilities | $120,335,000 | 789 |
Insider loans | $944,000 | 2,523 |
FHLB advances | $55,000,000 | 647 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $167,069,000 | 865 |
Tier 1 (core) risk-based capital | $168,326,000 | 679 |
Tier 2 risk-based capital | $10,278,000 | 679 |
Total risk weighted assets | $946,159,000 | 690 |
Total unused commitments | $167,069,000 | 865 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 107 | 1,278 |
Assets and Liabilities |
Total Assets: | $1,277,024,000 | 827 |
Cash and due from depository institutions | $53,545,000 | 1,278 |
Interest-bearing balances | $25,849,000 | 1,533 |
Securities | $328,574,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $848,691,000 | 830 |
Loan loss allowance | $9,271,000 | 907 |
Trading account assets | $13,000 | 222 |
Bank premises and fixed assets | $459,000 | 4,085 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $272,000 | 1,948 |
All other assets | $45,470,000 | 732 |
Life insurance assets | $8,641,000 | 1,270 |
Total liabilities and capital | $1,277,024,000 | 827 |
Total liabilities | $1,141,176,000 | 835 |
Total deposits | $1,103,076,000 | 807 |
Interest-bearing deposits | $339,894,000 | 1,648 |
Deposits held in domestic offices | $1,103,076,000 | 805 |
% insured | 31.84% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,227 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,100,000 | 673 |
Total equity capital | $135,848,000 | 742 |
Total bank equity capital | $135,848,000 | 742 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,164,000 | 143 |
Surplus | $43,602,000 | 865 |
Undivided profits | $66,082,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $13,611,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,879,000 | 61 |
Income earned, not collected on loans | $6,117,000 | 668 |
Earning assets | $1,203,127,000 | 805 |
Long-term assets (5+ years) | $579,719,000 | 648 |
Average Assets, year-to-date | $1,285,091,000 | 819 |
Average Assets, quarterly | $1,285,091,000 | 819 |
Volatile liabilities | $67,187,000 | 1,119 |
Insider loans | $872,000 | 2,579 |
FHLB advances | $22,000,000 | 1,088 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $168,245,000 | 887 |
Tier 1 (core) risk-based capital | $158,102,000 | 718 |
Tier 2 risk-based capital | $9,795,000 | 709 |
Total risk weighted assets | $918,861,000 | 708 |
Total unused commitments | $168,245,000 | 887 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 103 | 1,329 |
Assets and Liabilities |
Total Assets: | $1,293,158,000 | 822 |
Cash and due from depository institutions | $59,956,000 | 1,329 |
Interest-bearing balances | $40,398,000 | 1,030 |
Securities | $343,843,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $843,702,000 | 827 |
Loan loss allowance | $9,914,000 | 840 |
Trading account assets | $11,000 | 237 |
Bank premises and fixed assets | $406,000 | 4,161 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $204,000 | 2,033 |
All other assets | $45,036,000 | 742 |
Life insurance assets | $8,592,000 | 1,274 |
Total liabilities and capital | $1,293,158,000 | 822 |
Total liabilities | $1,166,201,000 | 827 |
Total deposits | $1,084,976,000 | 817 |
Interest-bearing deposits | $344,150,000 | 1,618 |
Deposits held in domestic offices | $1,084,976,000 | 816 |
% insured | 38.95% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $65,000,000 | 584 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,225,000 | 652 |
Total equity capital | $126,957,000 | 766 |
Total bank equity capital | $126,957,000 | 766 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,164,000 | 144 |
Surplus | $42,951,000 | 884 |
Undivided profits | $57,842,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $18,362,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,622,000 | 55 |
Income earned, not collected on loans | $6,964,000 | 614 |
Earning assets | $1,227,954,000 | 786 |
Long-term assets (5+ years) | $602,470,000 | 636 |
Average Assets, year-to-date | $1,160,947,800 | 873 |
Average Assets, quarterly | $1,240,215,500 | 843 |
Volatile liabilities | $90,580,000 | 829 |
Insider loans | $875,000 | 2,597 |
FHLB advances | $55,000,000 | 598 |
Loans and leases held for sale | $11,063,000 | 202 |
Unused loan commitments | $166,816,000 | 895 |
Tier 1 (core) risk-based capital | $149,435,000 | 744 |
Tier 2 risk-based capital | $9,934,000 | 691 |
Total risk weighted assets | $972,818,000 | 695 |
Total unused commitments | $166,816,000 | 895 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 99 | 1,376 |
Assets and Liabilities |
Total Assets: | $1,187,273,000 | 881 |
Cash and due from depository institutions | $32,189,000 | 1,376 |
Interest-bearing balances | $10,977,000 | 2,540 |
Securities | $339,522,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $763,835,000 | 874 |
Loan loss allowance | $9,738,000 | 843 |
Trading account assets | $10,000 | 243 |
Bank premises and fixed assets | $396,000 | 4,179 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $214,000 | 2,039 |
All other assets | $51,107,000 | 670 |
Life insurance assets | $8,544,000 | 1,283 |
Total liabilities and capital | $1,187,273,000 | 881 |
Total liabilities | $1,068,523,000 | 878 |
Total deposits | $1,046,276,000 | 845 |
Interest-bearing deposits | $320,308,000 | 1,715 |
Deposits held in domestic offices | $1,046,276,000 | 844 |
% insured | 39.75% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,247,000 | 509 |
Total equity capital | $118,750,000 | 792 |
Total bank equity capital | $118,750,000 | 792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $26,165,000 | 149 |
Surplus | $42,588,000 | 884 |
Undivided profits | $49,997,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $16,467,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,557,000 | 58 |
Income earned, not collected on loans | $5,512,000 | 688 |
Earning assets | $1,114,344,000 | 862 |
Long-term assets (5+ years) | $571,130,000 | 673 |
Average Assets, year-to-date | $1,127,895,250 | 891 |
Average Assets, quarterly | $1,165,290,000 | 885 |
Volatile liabilities | $14,510,000 | 2,389 |
Insider loans | $314,000 | 3,309 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $176,225,000 | 878 |
Tier 1 (core) risk-based capital | $144,118,000 | 754 |
Tier 2 risk-based capital | $9,758,000 | 695 |
Total risk weighted assets | $886,270,000 | 734 |
Total unused commitments | $176,225,000 | 878 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 94 | 1,452 |
Assets and Liabilities |
Total Assets: | $1,143,307,000 | 887 |
Cash and due from depository institutions | $59,547,000 | 1,452 |
Interest-bearing balances | $39,784,000 | 1,433 |
Securities | $320,279,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $716,519,000 | 887 |
Loan loss allowance | $9,755,000 | 841 |
Trading account assets | $10,000 | 252 |
Bank premises and fixed assets | $358,000 | 4,264 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $195,000 | 2,079 |
All other assets | $46,399,000 | 677 |
Life insurance assets | $8,495,000 | 1,285 |
Total liabilities and capital | $1,143,307,000 | 887 |
Total liabilities | $1,024,430,000 | 893 |
Total deposits | $1,005,573,000 | 872 |
Interest-bearing deposits | $308,175,000 | 1,781 |
Deposits held in domestic offices | $1,005,573,000 | 872 |
% insured | 40.42% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,857,000 | 519 |
Total equity capital | $118,877,000 | 812 |
Total bank equity capital | $118,877,000 | 812 |
Perpetual preferred stock | $0 | 74 |
Common stock | $26,161,000 | 148 |
Surplus | $42,270,000 | 876 |
Undivided profits | $50,446,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $13,702,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,931,000 | 65 |
Income earned, not collected on loans | $5,565,000 | 622 |
Earning assets | $1,076,592,000 | 875 |
Long-term assets (5+ years) | $487,993,000 | 771 |
Average Assets, year-to-date | $1,108,102,667 | 900 |
Average Assets, quarterly | $1,122,479,000 | 890 |
Volatile liabilities | $14,650,000 | 2,275 |
Insider loans | $703,000 | 2,814 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,062,000 | 355 |
Unused loan commitments | $166,130,000 | 899 |
Tier 1 (core) risk-based capital | $136,548,000 | 774 |
Tier 2 risk-based capital | $9,775,000 | 686 |
Total risk weighted assets | $814,815,000 | 754 |
Total unused commitments | $166,130,000 | 899 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 86 | 1,579 |
Assets and Liabilities |
Total Assets: | $1,101,651,000 | 911 |
Cash and due from depository institutions | $86,866,000 | 1,579 |
Interest-bearing balances | $68,874,000 | 1,256 |
Securities | $291,975,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $686,465,000 | 890 |
Loan loss allowance | $9,785,000 | 821 |
Trading account assets | $11,000 | 252 |
Bank premises and fixed assets | $342,000 | 4,297 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $170,000 | 2,124 |
All other assets | $35,822,000 | 779 |
Life insurance assets | $8,447,000 | 1,282 |
Total liabilities and capital | $1,101,651,000 | 911 |
Total liabilities | $979,260,000 | 923 |
Total deposits | $963,768,000 | 898 |
Interest-bearing deposits | $349,620,000 | 1,621 |
Deposits held in domestic offices | $963,768,000 | 898 |
% insured | 40.64% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,492,000 | 590 |
Total equity capital | $122,391,000 | 815 |
Total bank equity capital | $122,391,000 | 815 |
Perpetual preferred stock | $0 | 68 |
Common stock | $26,161,000 | 150 |
Surplus | $41,953,000 | 870 |
Undivided profits | $54,277,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $18,951,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,125,000 | 50 |
Income earned, not collected on loans | $4,803,000 | 677 |
Earning assets | $1,047,325,000 | 895 |
Long-term assets (5+ years) | $435,402,000 | 839 |
Average Assets, year-to-date | $1,090,500,500 | 914 |
Average Assets, quarterly | $1,090,500,500 | 914 |
Volatile liabilities | $22,643,000 | 1,693 |
Insider loans | $1,240,000 | 2,342 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,430,000 | 405 |
Unused loan commitments | $162,043,000 | 897 |
Tier 1 (core) risk-based capital | $129,687,000 | 797 |
Tier 2 risk-based capital | $9,618,000 | 668 |
Total risk weighted assets | $769,289,000 | 755 |
Total unused commitments | $162,043,000 | 897 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 78 | 1,738 |
Assets and Liabilities |
Total Assets: | $1,079,350,000 | 934 |
Cash and due from depository institutions | $38,270,000 | 1,738 |
Interest-bearing balances | $24,852,000 | 2,450 |
Securities | $291,969,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $717,298,000 | 866 |
Loan loss allowance | $9,785,000 | 823 |
Trading account assets | $12,000 | 245 |
Bank premises and fixed assets | $294,000 | 4,376 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $179,000 | 2,125 |
All other assets | $31,328,000 | 819 |
Life insurance assets | $8,397,000 | 1,286 |
Total liabilities and capital | $1,079,350,000 | 934 |
Total liabilities | $953,540,000 | 943 |
Total deposits | $938,774,000 | 922 |
Interest-bearing deposits | $342,504,000 | 1,628 |
Deposits held in domestic offices | $938,774,000 | 922 |
% insured | 42.28% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,766,000 | 605 |
Total equity capital | $125,810,000 | 858 |
Total bank equity capital | $125,810,000 | 858 |
Perpetual preferred stock | $0 | 69 |
Common stock | $26,161,000 | 153 |
Surplus | $41,343,000 | 881 |
Undivided profits | $58,306,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,940,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,557,000 | 196 |
Income earned, not collected on loans | $5,189,000 | 653 |
Earning assets | $1,034,131,000 | 914 |
Long-term assets (5+ years) | $467,130,000 | 795 |
Average Assets, year-to-date | $983,788,000 | 972 |
Average Assets, quarterly | $1,051,017,500 | 950 |
Volatile liabilities | $21,252,000 | 1,793 |
Insider loans | $1,742,000 | 2,042 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,811,000 | 565 |
Unused loan commitments | $169,357,000 | 850 |
Tier 1 (core) risk-based capital | $122,951,000 | 843 |
Tier 2 risk-based capital | $9,546,000 | 668 |
Total risk weighted assets | $763,420,000 | 757 |
Total unused commitments | $169,357,000 | 850 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 76 | 1,795 |
Assets and Liabilities |
Total Assets: | $1,022,685,000 | 978 |
Cash and due from depository institutions | $41,013,000 | 1,795 |
Interest-bearing balances | $31,238,000 | 2,278 |
Securities | $269,236,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $690,499,000 | 899 |
Loan loss allowance | $9,785,000 | 842 |
Trading account assets | $11,000 | 247 |
Bank premises and fixed assets | $169,000 | 4,606 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $164,000 | 2,171 |
All other assets | $21,593,000 | 1,118 |
Life insurance assets | $8,349,000 | 1,287 |
Total liabilities and capital | $1,022,685,000 | 978 |
Total liabilities | $902,260,000 | 993 |
Total deposits | $896,335,000 | 956 |
Interest-bearing deposits | $338,669,000 | 1,637 |
Deposits held in domestic offices | $896,335,000 | 956 |
% insured | 44.42% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,925,000 | 1,160 |
Total equity capital | $120,425,000 | 907 |
Total bank equity capital | $120,425,000 | 907 |
Perpetual preferred stock | $0 | 73 |
Common stock | $26,161,000 | 157 |
Surplus | $41,102,000 | 891 |
Undivided profits | $53,162,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,189,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,104,000 | 169 |
Income earned, not collected on loans | $4,637,000 | 743 |
Earning assets | $990,984,000 | 954 |
Long-term assets (5+ years) | $391,953,000 | 891 |
Average Assets, year-to-date | $959,897,500 | 1,000 |
Average Assets, quarterly | $1,005,349,500 | 983 |
Volatile liabilities | $22,234,000 | 1,828 |
Insider loans | $725,000 | 2,906 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,835,000 | 633 |
Unused loan commitments | $157,171,000 | 896 |
Tier 1 (core) risk-based capital | $116,972,000 | 891 |
Tier 2 risk-based capital | $8,519,000 | 740 |
Total risk weighted assets | $680,254,000 | 810 |
Total unused commitments | $157,171,000 | 896 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 69 | 1,947 |
Assets and Liabilities |
Total Assets: | $988,014,000 | 996 |
Cash and due from depository institutions | $21,495,000 | 1,947 |
Interest-bearing balances | $3,336,000 | 4,205 |
Securities | $251,618,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $693,182,000 | 899 |
Loan loss allowance | $9,385,000 | 874 |
Trading account assets | $10,000 | 242 |
Bank premises and fixed assets | $159,000 | 4,655 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $141,000 | 2,216 |
All other assets | $21,409,000 | 1,114 |
Life insurance assets | $8,299,000 | 1,273 |
Total liabilities and capital | $988,014,000 | 996 |
Total liabilities | $873,419,000 | 1,004 |
Total deposits | $867,664,000 | 970 |
Interest-bearing deposits | $337,289,000 | 1,632 |
Deposits held in domestic offices | $867,664,000 | 970 |
% insured | 48.21% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,755,000 | 1,162 |
Total equity capital | $114,595,000 | 940 |
Total bank equity capital | $114,595,000 | 939 |
Perpetual preferred stock | $0 | 78 |
Common stock | $26,161,000 | 155 |
Surplus | $40,876,000 | 870 |
Undivided profits | $47,558,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,019,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 290 |
Income earned, not collected on loans | $5,184,000 | 676 |
Earning assets | $948,146,000 | 973 |
Long-term assets (5+ years) | $337,637,000 | 971 |
Average Assets, year-to-date | $938,968,333 | 1,017 |
Average Assets, quarterly | $972,585,000 | 1,000 |
Volatile liabilities | $22,222,000 | 1,846 |
Insider loans | $1,796,000 | 2,072 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,852,000 | 648 |
Unused loan commitments | $141,245,000 | 946 |
Tier 1 (core) risk-based capital | $111,180,000 | 906 |
Tier 2 risk-based capital | $7,675,000 | 779 |
Total risk weighted assets | $612,274,000 | 846 |
Total unused commitments | $141,245,000 | 946 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 62 | 2,068 |
Assets and Liabilities |
Total Assets: | $957,156,000 | 1,006 |
Cash and due from depository institutions | $20,347,000 | 2,068 |
Interest-bearing balances | $3,582,000 | 4,295 |
Securities | $233,433,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $678,338,000 | 914 |
Loan loss allowance | $8,698,000 | 939 |
Trading account assets | $10,000 | 237 |
Bank premises and fixed assets | $162,000 | 4,677 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $87,000 | 2,311 |
All other assets | $24,779,000 | 977 |
Life insurance assets | $8,247,000 | 1,240 |
Total liabilities and capital | $957,156,000 | 1,006 |
Total liabilities | $850,746,000 | 1,004 |
Total deposits | $840,350,000 | 975 |
Interest-bearing deposits | $324,812,000 | 1,648 |
Deposits held in domestic offices | $840,350,000 | 975 |
% insured | 46.17% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,396,000 | 1,205 |
Total equity capital | $106,410,000 | 964 |
Total bank equity capital | $106,410,000 | 963 |
Perpetual preferred stock | $0 | 79 |
Common stock | $26,161,000 | 157 |
Surplus | $40,610,000 | 858 |
Undivided profits | $39,639,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,490,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 267 |
Income earned, not collected on loans | $4,781,000 | 735 |
Earning assets | $915,363,000 | 988 |
Long-term assets (5+ years) | $317,157,000 | 973 |
Average Assets, year-to-date | $914,445,500 | 1,022 |
Average Assets, quarterly | $914,445,500 | 1,022 |
Volatile liabilities | $27,128,000 | 1,636 |
Insider loans | $1,032,000 | 2,664 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $125,221,000 | 998 |
Tier 1 (core) risk-based capital | $104,866,000 | 929 |
Tier 2 risk-based capital | $6,652,000 | 848 |
Total risk weighted assets | $530,116,000 | 908 |
Total unused commitments | $125,221,000 | 998 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 58 | 2,185 |
Assets and Liabilities |
Total Assets: | $871,735,000 | 1,048 |
Cash and due from depository institutions | $19,581,000 | 2,185 |
Interest-bearing balances | $9,793,000 | 3,520 |
Securities | $222,808,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $609,190,000 | 986 |
Loan loss allowance | $7,848,000 | 1,007 |
Trading account assets | $7,000 | 227 |
Bank premises and fixed assets | $175,000 | 4,681 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $93,000 | 2,300 |
All other assets | $19,881,000 | 1,144 |
Life insurance assets | $8,198,000 | 1,225 |
Total liabilities and capital | $871,735,000 | 1,048 |
Total liabilities | $767,570,000 | 1,057 |
Total deposits | $729,848,000 | 1,045 |
Interest-bearing deposits | $279,334,000 | 1,792 |
Deposits held in domestic offices | $729,848,000 | 1,045 |
% insured | 44.68% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,000,000 | 839 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,722,000 | 1,057 |
Total equity capital | $104,165,000 | 971 |
Total bank equity capital | $104,165,000 | 970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $26,147,000 | 157 |
Surplus | $40,324,000 | 854 |
Undivided profits | $37,694,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,689,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 279 |
Income earned, not collected on loans | $4,844,000 | 768 |
Earning assets | $841,798,000 | 1,014 |
Long-term assets (5+ years) | $289,950,000 | 987 |
Average Assets, year-to-date | $709,077,200 | 1,167 |
Average Assets, quarterly | $851,324,000 | 1,058 |
Volatile liabilities | $55,730,000 | 944 |
Insider loans | $701,000 | 3,032 |
FHLB advances | $31,000,000 | 627 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $120,775,000 | 983 |
Tier 1 (core) risk-based capital | $100,037,000 | 945 |
Tier 2 risk-based capital | $6,043,000 | 883 |
Total risk weighted assets | $481,636,000 | 956 |
Total unused commitments | $120,775,000 | 983 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 61 | 2,103 |
Assets and Liabilities |
Total Assets: | $830,913,000 | 1,071 |
Cash and due from depository institutions | $25,982,000 | 2,103 |
Interest-bearing balances | $10,367,000 | 3,304 |
Securities | $182,168,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $606,276,000 | 1,010 |
Loan loss allowance | $6,538,000 | 1,110 |
Trading account assets | $6,000 | 225 |
Bank premises and fixed assets | $173,000 | 4,715 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $98,000 | 2,300 |
All other assets | $16,210,000 | 1,317 |
Life insurance assets | $8,147,000 | 1,206 |
Total liabilities and capital | $830,913,000 | 1,071 |
Total liabilities | $767,839,000 | 1,032 |
Total deposits | $754,557,000 | 990 |
Interest-bearing deposits | $307,193,000 | 1,630 |
Deposits held in domestic offices | $754,557,000 | 990 |
% insured | 49.37% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,282,000 | 1,705 |
Total equity capital | $63,074,000 | 1,427 |
Total bank equity capital | $63,074,000 | 1,427 |
Perpetual preferred stock | $0 | 75 |
Common stock | $26,147,000 | 159 |
Surplus | $3,285,000 | 3,293 |
Undivided profits | $33,642,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,069,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 404 |
Income earned, not collected on loans | $3,665,000 | 1,036 |
Earning assets | $798,817,000 | 1,034 |
Long-term assets (5+ years) | $268,261,000 | 1,000 |
Average Assets, year-to-date | $668,412,750 | 1,204 |
Average Assets, quarterly | $793,787,000 | 1,097 |
Volatile liabilities | $33,012,000 | 1,522 |
Insider loans | $1,126,000 | 2,648 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $28,294,000 | 308 |
Unused loan commitments | $109,077,000 | 1,038 |
Tier 1 (core) risk-based capital | $59,526,000 | 1,414 |
Tier 2 risk-based capital | $5,136,000 | 961 |
Total risk weighted assets | $409,481,000 | 1,048 |
Total unused commitments | $109,077,000 | 1,038 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 59 | 2,167 |
Assets and Liabilities |
Total Assets: | $756,661,000 | 1,139 |
Cash and due from depository institutions | $20,485,000 | 2,167 |
Interest-bearing balances | $10,520,000 | 3,326 |
Securities | $139,689,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $580,333,000 | 1,050 |
Loan loss allowance | $5,788,000 | 1,191 |
Trading account assets | $6,000 | 224 |
Bank premises and fixed assets | $179,000 | 4,740 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $88,000 | 2,328 |
All other assets | $15,881,000 | 1,318 |
Life insurance assets | $8,095,000 | 1,203 |
Total liabilities and capital | $756,661,000 | 1,139 |
Total liabilities | $697,415,000 | 1,114 |
Total deposits | $680,280,000 | 1,063 |
Interest-bearing deposits | $264,435,000 | 1,821 |
Deposits held in domestic offices | $680,280,000 | 1,063 |
% insured | 48.42% | 4,859 |
Federal funds purchased & repurchase agreements | $1,761,000 | 896 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,374,000 | 1,264 |
Total equity capital | $59,246,000 | 1,474 |
Total bank equity capital | $59,246,000 | 1,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $26,147,000 | 161 |
Surplus | $3,142,000 | 3,327 |
Undivided profits | $29,957,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,200,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,666,000 | 233 |
Income earned, not collected on loans | $3,255,000 | 1,105 |
Earning assets | $730,548,000 | 1,099 |
Long-term assets (5+ years) | $201,075,000 | 1,245 |
Average Assets, year-to-date | $614,246,000 | 1,270 |
Average Assets, quarterly | $652,209,500 | 1,239 |
Volatile liabilities | $31,975,000 | 1,603 |
Insider loans | $1,854,000 | 2,123 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $18,306,000 | 357 |
Unused loan commitments | $106,926,000 | 1,037 |
Tier 1 (core) risk-based capital | $56,333,000 | 1,453 |
Tier 2 risk-based capital | $4,708,000 | 1,028 |
Total risk weighted assets | $375,578,000 | 1,140 |
Total unused commitments | $106,926,000 | 1,037 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 55 | 2,283 |
Assets and Liabilities |
Total Assets: | $547,758,000 | 1,374 |
Cash and due from depository institutions | $18,964,000 | 2,283 |
Interest-bearing balances | $10,634,000 | 2,883 |
Securities | $120,037,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $393,685,000 | 1,298 |
Loan loss allowance | $4,945,000 | 1,271 |
Trading account assets | $6,000 | 214 |
Bank premises and fixed assets | $196,000 | 4,762 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $95,000 | 2,325 |
All other assets | $14,775,000 | 1,362 |
Life insurance assets | $8,043,000 | 1,209 |
Total liabilities and capital | $547,758,000 | 1,374 |
Total liabilities | $492,490,000 | 1,353 |
Total deposits | $471,988,000 | 1,326 |
Interest-bearing deposits | $178,079,000 | 2,356 |
Deposits held in domestic offices | $471,988,000 | 1,326 |
% insured | 51.25% | 4,854 |
Federal funds purchased & repurchase agreements | $17,000,000 | 390 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,502,000 | 1,511 |
Total equity capital | $55,268,000 | 1,523 |
Total bank equity capital | $55,268,000 | 1,523 |
Perpetual preferred stock | $0 | 75 |
Common stock | $26,083,000 | 163 |
Surplus | $3,061,000 | 3,379 |
Undivided profits | $26,124,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $1,146,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 433 |
Income earned, not collected on loans | $2,388,000 | 1,263 |
Earning assets | $524,362,000 | 1,336 |
Long-term assets (5+ years) | $175,041,000 | 1,337 |
Average Assets, year-to-date | $543,038,500 | 1,369 |
Average Assets, quarterly | $543,038,500 | 1,369 |
Volatile liabilities | $26,699,000 | 1,816 |
Insider loans | $1,489,000 | 2,380 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $17,534,000 | 283 |
Unused loan commitments | $86,735,000 | 1,133 |
Tier 1 (core) risk-based capital | $53,206,000 | 1,517 |
Tier 2 risk-based capital | $4,548,000 | 1,016 |
Total risk weighted assets | $363,456,000 | 1,158 |
Total unused commitments | $86,735,000 | 1,133 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 56 | 2,275 |
Assets and Liabilities |
Total Assets: | $538,319,000 | 1,375 |
Cash and due from depository institutions | $41,552,000 | 2,275 |
Interest-bearing balances | $28,982,000 | 1,413 |
Securities | $109,159,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $371,893,000 | 1,367 |
Loan loss allowance | $4,542,000 | 1,334 |
Trading account assets | $8,000 | 213 |
Bank premises and fixed assets | $229,000 | 4,767 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $100,000 | 2,332 |
All other assets | $15,378,000 | 1,310 |
Life insurance assets | $7,991,000 | 1,204 |
Total liabilities and capital | $538,319,000 | 1,375 |
Total liabilities | $487,445,000 | 1,348 |
Total deposits | $483,886,000 | 1,284 |
Interest-bearing deposits | $175,343,000 | 2,364 |
Deposits held in domestic offices | $483,886,000 | 1,284 |
% insured | 48.61% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,559,000 | 1,478 |
Total equity capital | $50,874,000 | 1,640 |
Total bank equity capital | $50,874,000 | 1,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $26,075,000 | 161 |
Surplus | $2,822,000 | 3,501 |
Undivided profits | $21,977,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $619,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 627 |
Income earned, not collected on loans | $2,457,000 | 1,297 |
Earning assets | $510,042,000 | 1,348 |
Long-term assets (5+ years) | $158,785,000 | 1,382 |
Average Assets, year-to-date | $495,113,800 | 1,438 |
Average Assets, quarterly | $538,487,500 | 1,368 |
Volatile liabilities | $17,219,000 | 2,371 |
Insider loans | $725,000 | 3,152 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $13,201,000 | 305 |
Unused loan commitments | $92,996,000 | 1,086 |
Tier 1 (core) risk-based capital | $50,691,000 | 1,577 |
Tier 2 risk-based capital | $4,270,000 | 1,298 |
Total risk weighted assets | $341,343,000 | 1,522 |
Total unused commitments | $92,996,000 | 1,086 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 52 | 2,422 |
Assets and Liabilities |
Total Assets: | $538,656,000 | 1,372 |
Cash and due from depository institutions | $65,203,000 | 2,422 |
Interest-bearing balances | $49,012,000 | 839 |
Securities | $99,456,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $358,790,000 | 1,414 |
Loan loss allowance | $4,130,000 | 1,474 |
Trading account assets | $8,000 | 219 |
Bank premises and fixed assets | $241,000 | 4,821 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $122,000 | 2,308 |
All other assets | $14,836,000 | 1,346 |
Life insurance assets | $7,939,000 | 1,202 |
Total liabilities and capital | $538,656,000 | 1,372 |
Total liabilities | $490,127,000 | 1,336 |
Total deposits | $487,215,000 | 1,265 |
Interest-bearing deposits | $183,747,000 | 2,276 |
Deposits held in domestic offices | $487,215,000 | 1,265 |
% insured | 49.75% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,912,000 | 1,742 |
Total equity capital | $48,529,000 | 1,708 |
Total bank equity capital | $48,529,000 | 1,708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $26,075,000 | 165 |
Surplus | $2,717,000 | 3,579 |
Undivided profits | $19,737,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $767,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 558 |
Income earned, not collected on loans | $2,226,000 | 1,471 |
Earning assets | $507,266,000 | 1,351 |
Long-term assets (5+ years) | $147,602,000 | 1,438 |
Average Assets, year-to-date | $484,312,500 | 1,472 |
Average Assets, quarterly | $499,312,000 | 1,454 |
Volatile liabilities | $17,468,000 | 2,377 |
Insider loans | $686,000 | 3,276 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $14,511,000 | 329 |
Unused loan commitments | $82,004,000 | 1,171 |
Tier 1 (core) risk-based capital | $48,010,000 | 1,650 |
Tier 2 risk-based capital | $3,955,000 | 1,404 |
Total risk weighted assets | $316,181,000 | 1,620 |
Total unused commitments | $82,004,000 | 1,171 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 48 | 2,580 |
Assets and Liabilities |
Total Assets: | $459,968,000 | 1,550 |
Cash and due from depository institutions | $42,365,000 | 2,580 |
Interest-bearing balances | $31,150,000 | 1,209 |
Securities | $94,216,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $307,901,000 | 1,595 |
Loan loss allowance | $3,892,000 | 1,550 |
Trading account assets | $7,000 | 220 |
Bank premises and fixed assets | $266,000 | 4,817 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $128,000 | 2,314 |
All other assets | $15,085,000 | 1,329 |
Life insurance assets | $7,886,000 | 1,198 |
Total liabilities and capital | $459,968,000 | 1,550 |
Total liabilities | $413,945,000 | 1,530 |
Total deposits | $411,017,000 | 1,459 |
Interest-bearing deposits | $164,732,000 | 2,469 |
Deposits held in domestic offices | $411,017,000 | 1,459 |
% insured | 54.72% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,928,000 | 1,652 |
Total equity capital | $46,023,000 | 1,766 |
Total bank equity capital | $46,023,000 | 1,766 |
Perpetual preferred stock | $0 | 81 |
Common stock | $26,061,000 | 166 |
Surplus | $2,494,000 | 3,677 |
Undivided profits | $17,468,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $795,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 572 |
Income earned, not collected on loans | $2,204,000 | 1,430 |
Earning assets | $433,274,000 | 1,529 |
Long-term assets (5+ years) | $113,085,000 | 1,733 |
Average Assets, year-to-date | $466,198,000 | 1,520 |
Average Assets, quarterly | $465,722,000 | 1,531 |
Volatile liabilities | $10,747,000 | 3,001 |
Insider loans | $876,000 | 3,043 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,542,000 | 507 |
Unused loan commitments | $78,621,000 | 1,198 |
Tier 1 (core) risk-based capital | $45,528,000 | 1,712 |
Tier 2 risk-based capital | $3,303,000 | 1,624 |
Total risk weighted assets | $263,634,000 | 1,849 |
Total unused commitments | $78,621,000 | 1,198 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 45 | 2,707 |
Assets and Liabilities |
Total Assets: | $471,476,000 | 1,528 |
Cash and due from depository institutions | $47,908,000 | 2,707 |
Interest-bearing balances | $37,570,000 | 1,045 |
Securities | $95,695,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $313,002,000 | 1,574 |
Loan loss allowance | $4,051,000 | 1,489 |
Trading account assets | $7,000 | 221 |
Bank premises and fixed assets | $260,000 | 4,871 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $140,000 | 2,312 |
All other assets | $14,464,000 | 1,379 |
Life insurance assets | $7,832,000 | 1,214 |
Total liabilities and capital | $471,476,000 | 1,528 |
Total liabilities | $428,307,000 | 1,493 |
Total deposits | $425,373,000 | 1,425 |
Interest-bearing deposits | $167,715,000 | 2,463 |
Deposits held in domestic offices | $425,373,000 | 1,425 |
% insured | 51.00% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,934,000 | 1,594 |
Total equity capital | $43,169,000 | 1,842 |
Total bank equity capital | $43,169,000 | 1,842 |
Perpetual preferred stock | $0 | 83 |
Common stock | $26,029,000 | 166 |
Surplus | $2,419,000 | 3,732 |
Undivided profits | $14,721,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,253,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 379 |
Income earned, not collected on loans | $2,165,000 | 1,418 |
Earning assets | $446,274,000 | 1,500 |
Long-term assets (5+ years) | $119,416,000 | 1,692 |
Average Assets, year-to-date | $469,313,000 | 1,525 |
Average Assets, quarterly | $469,313,000 | 1,525 |
Volatile liabilities | $13,058,000 | 2,723 |
Insider loans | $725,000 | 3,284 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $6,599,000 | 339 |
Unused loan commitments | $77,911,000 | 1,207 |
Tier 1 (core) risk-based capital | $43,137,000 | 1,796 |
Tier 2 risk-based capital | $3,303,000 | 1,621 |
Total risk weighted assets | $263,440,000 | 1,846 |
Total unused commitments | $77,911,000 | 1,208 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 44 | 2,756 |
Assets and Liabilities |
Total Assets: | $467,150,000 | 1,531 |
Cash and due from depository institutions | $53,287,000 | 2,756 |
Interest-bearing balances | $45,780,000 | 739 |
Securities | $95,949,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $303,583,000 | 1,607 |
Loan loss allowance | $4,049,000 | 1,485 |
Trading account assets | $6,000 | 225 |
Bank premises and fixed assets | $286,000 | 4,863 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $148,000 | 2,321 |
All other assets | $13,891,000 | 1,422 |
Life insurance assets | $7,780,000 | 1,213 |
Total liabilities and capital | $467,150,000 | 1,531 |
Total liabilities | $426,679,000 | 1,495 |
Total deposits | $424,481,000 | 1,411 |
Interest-bearing deposits | $160,625,000 | 2,518 |
Deposits held in domestic offices | $424,481,000 | 1,411 |
% insured | 50.36% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,198,000 | 1,887 |
Total equity capital | $40,471,000 | 1,906 |
Total bank equity capital | $40,471,000 | 1,906 |
Perpetual preferred stock | $0 | 86 |
Common stock | $26,022,000 | 167 |
Surplus | $2,339,000 | 3,787 |
Undivided profits | $12,110,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,220,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 394 |
Income earned, not collected on loans | $1,939,000 | 1,623 |
Earning assets | $445,318,000 | 1,495 |
Long-term assets (5+ years) | $111,667,000 | 1,774 |
Average Assets, year-to-date | $428,244,000 | 1,598 |
Average Assets, quarterly | $455,270,000 | 1,551 |
Volatile liabilities | $13,823,000 | 2,708 |
Insider loans | $836,000 | 3,172 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $4,081,000 | 413 |
Unused loan commitments | $77,434,000 | 1,199 |
Tier 1 (core) risk-based capital | $40,918,000 | 1,857 |
Tier 2 risk-based capital | $3,342,000 | 1,616 |
Total risk weighted assets | $266,666,000 | 1,822 |
Total unused commitments | $77,434,000 | 1,199 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 42 | 2,869 |
Assets and Liabilities |
Total Assets: | $443,390,000 | 1,588 |
Cash and due from depository institutions | $67,146,000 | 2,869 |
Interest-bearing balances | $55,777,000 | 606 |
Securities | $82,153,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $279,389,000 | 1,707 |
Loan loss allowance | $3,668,000 | 1,622 |
Trading account assets | $7,000 | 229 |
Bank premises and fixed assets | $286,000 | 4,922 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $156,000 | 2,310 |
All other assets | $14,253,000 | 1,421 |
Life insurance assets | $8,240,000 | 1,156 |
Total liabilities and capital | $443,390,000 | 1,588 |
Total liabilities | $405,025,000 | 1,551 |
Total deposits | $403,048,000 | 1,474 |
Interest-bearing deposits | $159,434,000 | 2,523 |
Deposits held in domestic offices | $403,048,000 | 1,474 |
% insured | 52.96% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,977,000 | 2,085 |
Total equity capital | $38,365,000 | 1,962 |
Total bank equity capital | $38,365,000 | 1,962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $26,022,000 | 169 |
Surplus | $2,236,000 | 3,867 |
Undivided profits | $10,107,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,155,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 415 |
Income earned, not collected on loans | $1,842,000 | 1,730 |
Earning assets | $417,326,000 | 1,564 |
Long-term assets (5+ years) | $92,813,000 | 2,014 |
Average Assets, year-to-date | $418,517,500 | 1,639 |
Average Assets, quarterly | $428,452,000 | 1,630 |
Volatile liabilities | $14,964,000 | 2,618 |
Insider loans | $955,000 | 3,025 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,667,000 | 1,271 |
Tier 1 (core) risk-based capital | $39,194,000 | 1,938 |
Tier 2 risk-based capital | $3,049,000 | 1,743 |
Total risk weighted assets | $243,259,000 | 1,975 |
Total unused commitments | $71,667,000 | 1,271 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 42 | 2,884 |
Assets and Liabilities |
Total Assets: | $413,514,000 | 1,687 |
Cash and due from depository institutions | $44,199,000 | 2,884 |
Interest-bearing balances | $34,948,000 | 939 |
Securities | $78,443,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $276,574,000 | 1,709 |
Loan loss allowance | $3,366,000 | 1,723 |
Trading account assets | $9,000 | 226 |
Bank premises and fixed assets | $253,000 | 5,032 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $169,000 | 2,295 |
All other assets | $13,867,000 | 1,423 |
Life insurance assets | $8,185,000 | 1,161 |
Total liabilities and capital | $413,514,000 | 1,687 |
Total liabilities | $376,667,000 | 1,657 |
Total deposits | $375,230,000 | 1,576 |
Interest-bearing deposits | $151,091,000 | 2,634 |
Deposits held in domestic offices | $375,230,000 | 1,576 |
% insured | 55.32% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,437,000 | 2,396 |
Total equity capital | $36,847,000 | 2,012 |
Total bank equity capital | $36,847,000 | 2,012 |
Perpetual preferred stock | $0 | 92 |
Common stock | $26,022,000 | 170 |
Surplus | $2,126,000 | 3,938 |
Undivided profits | $8,699,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,927,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 450 |
Income earned, not collected on loans | $1,749,000 | 1,674 |
Earning assets | $389,974,000 | 1,657 |
Long-term assets (5+ years) | $86,586,000 | 2,114 |
Average Assets, year-to-date | $410,226,670 | 1,677 |
Average Assets, quarterly | $411,653,000 | 1,681 |
Volatile liabilities | $15,471,000 | 2,531 |
Insider loans | $960,000 | 3,049 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $66,630,000 | 1,339 |
Tier 1 (core) risk-based capital | $37,440,000 | 1,990 |
Tier 2 risk-based capital | $2,945,000 | 1,788 |
Total risk weighted assets | $235,148,000 | 2,014 |
Total unused commitments | $66,630,000 | 1,339 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 41 | 2,927 |
Assets and Liabilities |
Total Assets: | $409,792,000 | 1,704 |
Cash and due from depository institutions | $52,169,000 | 2,927 |
Interest-bearing balances | $42,439,000 | 844 |
Securities | $76,402,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $266,785,000 | 1,738 |
Loan loss allowance | $3,364,000 | 1,733 |
Trading account assets | $9,000 | 220 |
Bank premises and fixed assets | $257,000 | 5,073 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $180,000 | 2,289 |
All other assets | $13,990,000 | 1,401 |
Life insurance assets | $8,128,000 | 1,169 |
Total liabilities and capital | $409,792,000 | 1,704 |
Total liabilities | $374,366,000 | 1,664 |
Total deposits | $372,823,000 | 1,589 |
Interest-bearing deposits | $156,378,000 | 2,599 |
Deposits held in domestic offices | $372,823,000 | 1,589 |
% insured | 53.93% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,543,000 | 2,266 |
Total equity capital | $35,426,000 | 2,083 |
Total bank equity capital | $35,426,000 | 2,083 |
Perpetual preferred stock | $0 | 94 |
Common stock | $26,022,000 | 175 |
Surplus | $2,021,000 | 4,008 |
Undivided profits | $7,383,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,927,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 438 |
Income earned, not collected on loans | $1,650,000 | 1,670 |
Earning assets | $385,635,000 | 1,678 |
Long-term assets (5+ years) | $89,296,000 | 2,081 |
Average Assets, year-to-date | $408,583,000 | 1,696 |
Average Assets, quarterly | $408,583,000 | 1,696 |
Volatile liabilities | $15,966,000 | 2,398 |
Insider loans | $860,000 | 3,212 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $63,820,000 | 1,381 |
Tier 1 (core) risk-based capital | $35,780,000 | 2,054 |
Tier 2 risk-based capital | $2,854,000 | 1,832 |
Total risk weighted assets | $227,818,000 | 2,050 |
Total unused commitments | $63,820,000 | 1,381 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 40 | 3,016 |
Assets and Liabilities |
Total Assets: | $407,374,000 | 1,711 |
Cash and due from depository institutions | $59,935,000 | 3,016 |
Interest-bearing balances | $56,365,000 | 595 |
Securities | $72,663,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $260,610,000 | 1,791 |
Loan loss allowance | $3,363,000 | 1,731 |
Trading account assets | $8,000 | 227 |
Bank premises and fixed assets | $278,000 | 5,098 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $190,000 | 2,289 |
All other assets | $13,690,000 | 1,432 |
Life insurance assets | $8,072,000 | 1,172 |
Total liabilities and capital | $407,374,000 | 1,711 |
Total liabilities | $373,085,000 | 1,678 |
Total deposits | $371,497,000 | 1,593 |
Interest-bearing deposits | $172,560,000 | 2,425 |
Deposits held in domestic offices | $371,497,000 | 1,593 |
% insured | 54.44% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,588,000 | 2,268 |
Total equity capital | $34,289,000 | 2,158 |
Total bank equity capital | $34,289,000 | 2,158 |
Perpetual preferred stock | $0 | 95 |
Common stock | $26,021,000 | 171 |
Surplus | $1,921,000 | 4,116 |
Undivided profits | $6,347,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,929,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 439 |
Income earned, not collected on loans | $1,595,000 | 1,840 |
Earning assets | $389,646,000 | 1,669 |
Long-term assets (5+ years) | $83,563,000 | 2,210 |
Average Assets, year-to-date | $370,379,000 | 1,831 |
Average Assets, quarterly | $392,187,000 | 1,769 |
Volatile liabilities | $16,630,000 | 2,408 |
Insider loans | $638,000 | 3,573 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $61,181,000 | 1,401 |
Tier 1 (core) risk-based capital | $34,210,000 | 2,132 |
Tier 2 risk-based capital | $2,742,000 | 1,890 |
Total risk weighted assets | $218,626,000 | 2,130 |
Total unused commitments | $61,181,000 | 1,401 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 41 | 2,995 |
Assets and Liabilities |
Total Assets: | $377,000,000 | 1,846 |
Cash and due from depository institutions | $58,932,000 | 2,995 |
Interest-bearing balances | $50,466,000 | 679 |
Securities | $62,323,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $241,716,000 | 1,906 |
Loan loss allowance | $3,347,000 | 1,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $272,000 | 5,158 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $201,000 | 2,276 |
All other assets | $13,556,000 | 1,462 |
Life insurance assets | $8,015,000 | 1,179 |
Total liabilities and capital | $377,000,000 | 1,846 |
Total liabilities | $343,406,000 | 1,806 |
Total deposits | $342,251,000 | 1,703 |
Interest-bearing deposits | $157,631,000 | 2,596 |
Deposits held in domestic offices | $342,251,000 | 1,703 |
% insured | 55.98% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,155,000 | 2,774 |
Total equity capital | $33,594,000 | 2,209 |
Total bank equity capital | $33,594,000 | 2,209 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,932,000 | 175 |
Surplus | $1,912,000 | 4,158 |
Undivided profits | $5,750,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,929,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 450 |
Income earned, not collected on loans | $1,422,000 | 2,042 |
Earning assets | $354,505,000 | 1,826 |
Long-term assets (5+ years) | $74,830,000 | 2,413 |
Average Assets, year-to-date | $361,130,250 | 1,875 |
Average Assets, quarterly | $364,496,000 | 1,883 |
Volatile liabilities | $16,903,000 | 2,416 |
Insider loans | $399,000 | 4,025 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,666,000 | 1,396 |
Tier 1 (core) risk-based capital | $33,233,000 | 2,174 |
Tier 2 risk-based capital | $2,722,000 | 1,911 |
Total risk weighted assets | $217,079,000 | 2,144 |
Total unused commitments | $62,666,000 | 1,396 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 41 | 3,030 |
Assets and Liabilities |
Total Assets: | $351,992,000 | 1,943 |
Cash and due from depository institutions | $32,386,000 | 3,030 |
Interest-bearing balances | $24,759,000 | 1,299 |
Securities | $67,320,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,313 |
Net loans & leases | $244,901,000 | 1,872 |
Loan loss allowance | $3,028,000 | 1,927 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $299,000 | 5,150 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $204,000 | 2,275 |
All other assets | $5,339,000 | 2,748 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $351,992,000 | 1,943 |
Total liabilities | $319,380,000 | 1,912 |
Total deposits | $318,481,000 | 1,821 |
Interest-bearing deposits | $145,263,000 | 2,765 |
Deposits held in domestic offices | $318,481,000 | 1,821 |
% insured | 59.68% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $899,000 | 3,000 |
Total equity capital | $32,612,000 | 2,242 |
Total bank equity capital | $32,612,000 | 2,242 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,932,000 | 175 |
Surplus | $1,808,000 | 4,242 |
Undivided profits | $4,872,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $2,931,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 450 |
Income earned, not collected on loans | $1,558,000 | 1,711 |
Earning assets | $338,523,000 | 1,881 |
Long-term assets (5+ years) | $78,896,000 | 2,352 |
Average Assets, year-to-date | $355,840,330 | 1,899 |
Average Assets, quarterly | $351,994,000 | 1,930 |
Volatile liabilities | $13,584,000 | 2,599 |
Insider loans | $398,000 | 4,049 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,252,000 | 1,388 |
Tier 1 (core) risk-based capital | $32,061,000 | 2,213 |
Tier 2 risk-based capital | $2,617,000 | 1,969 |
Total risk weighted assets | $208,948,000 | 2,205 |
Total unused commitments | $62,252,000 | 1,388 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 42 | 2,998 |
Assets and Liabilities |
Total Assets: | $351,996,000 | 1,942 |
Cash and due from depository institutions | $33,395,000 | 2,998 |
Interest-bearing balances | $28,235,000 | 1,304 |
Securities | $67,502,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 958 |
Net loans & leases | $242,501,000 | 1,866 |
Loan loss allowance | $2,959,000 | 1,968 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $242,000 | 5,297 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $201,000 | 2,286 |
All other assets | $4,845,000 | 2,902 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $351,996,000 | 1,942 |
Total liabilities | $320,715,000 | 1,904 |
Total deposits | $319,355,000 | 1,805 |
Interest-bearing deposits | $142,282,000 | 2,855 |
Deposits held in domestic offices | $319,355,000 | 1,805 |
% insured | 57.34% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,360,000 | 2,478 |
Total equity capital | $31,281,000 | 2,295 |
Total bank equity capital | $31,281,000 | 2,295 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,932,000 | 170 |
Surplus | $1,693,000 | 4,351 |
Undivided profits | $3,656,000 | 4,487 |
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 | $1,408,000 | 1,825 |
Earning assets | $341,548,000 | 1,872 |
Long-term assets (5+ years) | $79,800,000 | 2,345 |
Average Assets, year-to-date | $357,764,500 | 1,902 |
Average Assets, quarterly | $357,764,500 | 1,902 |
Volatile liabilities | $13,426,000 | 2,586 |
Insider loans | $379,000 | 4,149 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,203,000 | 1,378 |
Tier 1 (core) risk-based capital | $31,027,000 | 2,283 |
Tier 2 risk-based capital | $2,612,000 | 1,968 |
Total risk weighted assets | $208,547,000 | 2,199 |
Total unused commitments | $63,203,000 | 1,378 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 37 | 3,264 |
Assets and Liabilities |
Total Assets: | $363,533,000 | 1,884 |
Cash and due from depository institutions | $57,675,000 | 3,264 |
Interest-bearing balances | $51,742,000 | 644 |
Securities | $66,293,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $9,916,000 | 334 |
Net loans & leases | $224,356,000 | 1,983 |
Loan loss allowance | $2,880,000 | 2,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $176,000 | 5,466 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $211,000 | 2,287 |
All other assets | $4,906,000 | 2,974 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $363,533,000 | 1,884 |
Total liabilities | $333,834,000 | 1,843 |
Total deposits | $332,529,000 | 1,736 |
Interest-bearing deposits | $162,869,000 | 2,559 |
Deposits held in domestic offices | $332,529,000 | 1,736 |
% insured | 54.88% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,305,000 | 2,525 |
Total equity capital | $29,699,000 | 2,399 |
Total bank equity capital | $29,699,000 | 2,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,926,000 | 167 |
Surplus | $1,112,000 | 4,677 |
Undivided profits | $2,661,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,410,000 | 1,952 |
Earning assets | $352,307,000 | 1,820 |
Long-term assets (5+ years) | $80,179,000 | 2,331 |
Average Assets, year-to-date | $316,457,600 | 2,083 |
Average Assets, quarterly | $348,498,000 | 1,944 |
Volatile liabilities | $18,225,000 | 2,181 |
Insider loans | $514,000 | 3,934 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $66,616,000 | 1,304 |
Tier 1 (core) risk-based capital | $29,597,000 | 2,379 |
Tier 2 risk-based capital | $2,500,000 | 2,032 |
Total risk weighted assets | $199,576,000 | 2,271 |
Total unused commitments | $66,616,000 | 1,304 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 37 | 3,284 |
Assets and Liabilities |
Total Assets: | $333,463,000 | 2,018 |
Cash and due from depository institutions | $43,186,000 | 3,284 |
Interest-bearing balances | $32,792,000 | 1,081 |
Securities | $66,707,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 453 |
Net loans & leases | $211,634,000 | 2,055 |
Loan loss allowance | $2,685,000 | 2,148 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $165,000 | 5,558 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $209,000 | 2,291 |
All other assets | $4,107,000 | 3,205 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $333,463,000 | 2,018 |
Total liabilities | $304,078,000 | 1,975 |
Total deposits | $303,536,000 | 1,858 |
Interest-bearing deposits | $156,322,000 | 2,629 |
Deposits held in domestic offices | $303,536,000 | 1,858 |
% insured | 56.72% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $542,000 | 3,951 |
Total equity capital | $29,385,000 | 2,489 |
Total bank equity capital | $29,385,000 | 2,489 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,905,000 | 169 |
Surplus | $1,097,000 | 4,741 |
Undivided profits | $2,383,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,176,000 | 2,314 |
Earning assets | $318,588,000 | 1,969 |
Long-term assets (5+ years) | $80,390,000 | 2,306 |
Average Assets, year-to-date | $304,688,750 | 2,147 |
Average Assets, quarterly | $312,890,500 | 2,130 |
Volatile liabilities | $17,861,000 | 2,222 |
Insider loans | $223,000 | 4,619 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $57,432,000 | 1,459 |
Tier 1 (core) risk-based capital | $28,625,000 | 2,436 |
Tier 2 risk-based capital | $2,527,000 | 2,016 |
Total risk weighted assets | $202,008,000 | 2,245 |
Total unused commitments | $57,432,000 | 1,459 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 37 | 3,307 |
Assets and Liabilities |
Total Assets: | $292,318,000 | 2,251 |
Cash and due from depository institutions | $13,872,000 | 3,307 |
Interest-bearing balances | $6,156,000 | 3,529 |
Securities | $66,369,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 760 |
Net loans & leases | $203,385,000 | 2,116 |
Loan loss allowance | $4,081,000 | 1,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $170,000 | 5,619 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $211,000 | 2,294 |
All other assets | $4,256,000 | 3,127 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $292,318,000 | 2,251 |
Total liabilities | $263,724,000 | 2,208 |
Total deposits | $257,592,000 | 2,142 |
Interest-bearing deposits | $139,440,000 | 2,887 |
Deposits held in domestic offices | $257,592,000 | 2,142 |
% insured | 64.10% | 5,455 |
Federal funds purchased & repurchase agreements | $5,538,000 | 944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $594,000 | 3,735 |
Total equity capital | $28,594,000 | 2,542 |
Total bank equity capital | $28,594,000 | 2,541 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,905,000 | 172 |
Surplus | $1,058,000 | 4,815 |
Undivided profits | $1,631,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,360,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,316,000 | 1,993 |
Earning assets | $279,965,000 | 2,182 |
Long-term assets (5+ years) | $85,372,000 | 2,236 |
Average Assets, year-to-date | $295,097,330 | 2,210 |
Average Assets, quarterly | $294,778,000 | 2,224 |
Volatile liabilities | $18,002,000 | 2,231 |
Insider loans | $464,000 | 4,129 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $58,866,000 | 1,422 |
Tier 1 (core) risk-based capital | $27,877,000 | 2,478 |
Tier 2 risk-based capital | $2,398,000 | 2,103 |
Total risk weighted assets | $190,115,000 | 2,355 |
Total unused commitments | $58,866,000 | 1,422 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 34 | 3,501 |
Assets and Liabilities |
Total Assets: | $297,238,000 | 2,214 |
Cash and due from depository institutions | $28,132,000 | 3,501 |
Interest-bearing balances | $18,861,000 | 1,846 |
Securities | $67,071,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $9,576,000 | 405 |
Net loans & leases | $188,078,000 | 2,220 |
Loan loss allowance | $3,766,000 | 1,578 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $151,000 | 5,726 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $216,000 | 2,287 |
All other assets | $4,014,000 | 3,240 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $297,238,000 | 2,214 |
Total liabilities | $269,520,000 | 2,168 |
Total deposits | $269,043,000 | 2,067 |
Interest-bearing deposits | $157,188,000 | 2,643 |
Deposits held in domestic offices | $269,043,000 | 2,067 |
% insured | 58.80% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $477,000 | 3,957 |
Total equity capital | $27,718,000 | 2,569 |
Total bank equity capital | $27,718,000 | 2,569 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,901,000 | 172 |
Surplus | $1,025,000 | 4,867 |
Undivided profits | $792,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,360,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,117,000 | 2,287 |
Earning assets | $283,586,000 | 2,167 |
Long-term assets (5+ years) | $78,054,000 | 2,371 |
Average Assets, year-to-date | $296,487,000 | 2,206 |
Average Assets, quarterly | $296,487,000 | 2,206 |
Volatile liabilities | $11,857,000 | 2,743 |
Insider loans | $549,000 | 3,990 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $58,321,000 | 1,417 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,518 |
Tier 2 risk-based capital | $2,243,000 | 2,186 |
Total risk weighted assets | $177,913,000 | 2,444 |
Total unused commitments | $58,321,000 | 1,417 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 32 | 3,676 |
Assets and Liabilities |
Total Assets: | $295,736,000 | 2,221 |
Cash and due from depository institutions | $27,438,000 | 3,676 |
Interest-bearing balances | $16,047,000 | 1,944 |
Securities | $68,775,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $10,162,000 | 331 |
Net loans & leases | $184,839,000 | 2,243 |
Loan loss allowance | $3,556,000 | 1,660 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $175,000 | 5,732 |
Other real estate owned | $0 | 3,676 |
Goodwill and other intangibles | $210,000 | 2,299 |
All other assets | $4,137,000 | 3,248 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $295,736,000 | 2,221 |
Total liabilities | $269,021,000 | 2,180 |
Total deposits | $268,350,000 | 2,073 |
Interest-bearing deposits | $147,808,000 | 2,756 |
Deposits held in domestic offices | $268,350,000 | 2,073 |
% insured | 55.31% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $671,000 | 3,459 |
Total equity capital | $26,715,000 | 2,613 |
Total bank equity capital | $26,715,000 | 2,613 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,866,000 | 172 |
Surplus | $1,034,000 | 4,912 |
Undivided profits | $-185,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,361,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,168,000 | 2,270 |
Earning assets | $279,823,000 | 2,188 |
Long-term assets (5+ years) | $80,094,000 | 2,346 |
Average Assets, year-to-date | $272,572,800 | 2,319 |
Average Assets, quarterly | $293,672,500 | 2,223 |
Volatile liabilities | $15,349,000 | 2,398 |
Insider loans | $492,000 | 4,138 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,160,000 | 1,545 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,571 |
Tier 2 risk-based capital | $2,158,000 | 2,247 |
Total risk weighted assets | $171,216,000 | 2,508 |
Total unused commitments | $50,160,000 | 1,545 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 29 | 3,940 |
Assets and Liabilities |
Total Assets: | $291,609,000 | 2,250 |
Cash and due from depository institutions | $49,535,000 | 3,940 |
Interest-bearing balances | $40,737,000 | 836 |
Securities | $62,280,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $175,408,000 | 2,327 |
Loan loss allowance | $3,553,000 | 1,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $220,000 | 5,705 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $214,000 | 2,293 |
All other assets | $3,952,000 | 3,339 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $291,609,000 | 2,250 |
Total liabilities | $265,309,000 | 2,206 |
Total deposits | $264,670,000 | 2,089 |
Interest-bearing deposits | $144,352,000 | 2,819 |
Deposits held in domestic offices | $264,670,000 | 2,089 |
% insured | 56.84% | 5,950 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $639,000 | 3,812 |
Total equity capital | $26,300,000 | 2,662 |
Total bank equity capital | $26,300,000 | 2,662 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,374,000 | 179 |
Surplus | $1,510,000 | 4,730 |
Undivided profits | $-584,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,377,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,096,000 | 2,482 |
Earning assets | $278,425,000 | 2,204 |
Long-term assets (5+ years) | $78,385,000 | 2,384 |
Average Assets, year-to-date | $266,782,000 | 2,386 |
Average Assets, quarterly | $274,082,000 | 2,342 |
Volatile liabilities | $10,241,000 | 3,046 |
Insider loans | $679,000 | 3,841 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,245,000 | 1,569 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,633 |
Tier 2 risk-based capital | $2,063,000 | 2,347 |
Total risk weighted assets | $163,519,000 | 2,590 |
Total unused commitments | $49,245,000 | 1,569 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 30 | 3,891 |
Assets and Liabilities |
Total Assets: | $256,555,000 | 2,505 |
Cash and due from depository institutions | $18,576,000 | 3,891 |
Interest-bearing balances | $10,955,000 | 2,475 |
Securities | $57,733,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $175,778,000 | 2,314 |
Loan loss allowance | $3,540,000 | 1,716 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $242,000 | 5,718 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $154,000 | 2,424 |
All other assets | $4,072,000 | 3,291 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $256,555,000 | 2,505 |
Total liabilities | $231,122,000 | 2,467 |
Total deposits | $230,492,000 | 2,345 |
Interest-bearing deposits | $129,582,000 | 3,026 |
Deposits held in domestic offices | $230,492,000 | 2,344 |
% insured | 61.94% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $630,000 | 3,687 |
Total equity capital | $25,433,000 | 2,707 |
Total bank equity capital | $25,433,000 | 2,707 |
Perpetual preferred stock | $5,677,000 | 69 |
Common stock | $19,598,000 | 233 |
Surplus | $1,601,000 | 4,737 |
Undivided profits | $-1,443,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $2,442,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,109,000 | 2,329 |
Earning assets | $244,466,000 | 2,439 |
Long-term assets (5+ years) | $72,854,000 | 2,511 |
Average Assets, year-to-date | $258,506,330 | 2,467 |
Average Assets, quarterly | $260,925,000 | 2,465 |
Volatile liabilities | $10,181,000 | 3,048 |
Insider loans | $1,009,000 | 3,354 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,733,000 | 1,633 |
Tier 1 (core) risk-based capital | $25,108,000 | 2,674 |
Tier 2 risk-based capital | $1,995,000 | 2,415 |
Total risk weighted assets | $158,031,000 | 2,654 |
Total unused commitments | $45,733,000 | 1,633 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 32 | 3,760 |
Assets and Liabilities |
Total Assets: | $265,295,000 | 2,441 |
Cash and due from depository institutions | $34,477,000 | 3,760 |
Interest-bearing balances | $26,525,000 | 1,411 |
Securities | $58,309,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $168,366,000 | 2,374 |
Loan loss allowance | $3,205,000 | 1,870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $288,000 | 5,696 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $117,000 | 2,483 |
All other assets | $3,738,000 | 3,407 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $265,295,000 | 2,441 |
Total liabilities | $240,290,000 | 2,403 |
Total deposits | $239,278,000 | 2,297 |
Interest-bearing deposits | $135,377,000 | 2,987 |
Deposits held in domestic offices | $239,278,000 | 2,297 |
% insured | 59.79% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,012,000 | 3,004 |
Total equity capital | $25,005,000 | 2,770 |
Total bank equity capital | $25,005,000 | 2,770 |
Perpetual preferred stock | $5,677,000 | 76 |
Common stock | $19,537,000 | 233 |
Surplus | $1,653,000 | 4,759 |
Undivided profits | $-1,862,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,009,000 | 2,480 |
Earning assets | $253,200,000 | 2,388 |
Long-term assets (5+ years) | $70,811,000 | 2,577 |
Average Assets, year-to-date | $259,482,000 | 2,474 |
Average Assets, quarterly | $259,482,000 | 2,474 |
Volatile liabilities | $10,317,000 | 2,953 |
Insider loans | $578,000 | 4,064 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,113,000 | 1,692 |
Tier 1 (core) risk-based capital | $24,422,000 | 2,724 |
Tier 2 risk-based capital | $1,900,000 | 2,476 |
Total risk weighted assets | $150,417,000 | 2,731 |
Total unused commitments | $43,113,000 | 1,692 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 35 | 3,588 |
Assets and Liabilities |
Total Assets: | $253,669,000 | 2,535 |
Cash and due from depository institutions | $23,775,000 | 3,588 |
Interest-bearing balances | $17,423,000 | 1,825 |
Securities | $65,755,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $159,380,000 | 2,490 |
Loan loss allowance | $3,043,000 | 1,990 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $335,000 | 5,689 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $95,000 | 2,538 |
All other assets | $4,329,000 | 3,187 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $253,669,000 | 2,535 |
Total liabilities | $229,497,000 | 2,493 |
Total deposits | $228,398,000 | 2,380 |
Interest-bearing deposits | $137,616,000 | 2,942 |
Deposits held in domestic offices | $228,398,000 | 2,379 |
% insured | 60.08% | 6,109 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,099,000 | 2,867 |
Total equity capital | $24,172,000 | 2,825 |
Total bank equity capital | $24,172,000 | 2,825 |
Perpetual preferred stock | $5,677,000 | 77 |
Common stock | $19,522,000 | 238 |
Surplus | $1,660,000 | 4,818 |
Undivided profits | $-2,687,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $49,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,137,000 | 2,316 |
Earning assets | $242,558,000 | 2,459 |
Long-term assets (5+ years) | $82,555,000 | 2,343 |
Average Assets, year-to-date | $239,389,800 | 2,619 |
Average Assets, quarterly | $255,999,500 | 2,504 |
Volatile liabilities | $11,330,000 | 2,896 |
Insider loans | $488,000 | 4,332 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,687,000 | 1,587 |
Tier 1 (core) risk-based capital | $23,768,000 | 2,780 |
Tier 2 risk-based capital | $1,761,000 | 2,624 |
Total risk weighted assets | $139,621,000 | 2,881 |
Total unused commitments | $45,687,000 | 1,587 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 35 | 3,620 |
Assets and Liabilities |
Total Assets: | $258,330,000 | 2,492 |
Cash and due from depository institutions | $35,744,000 | 3,620 |
Interest-bearing balances | $28,692,000 | 1,173 |
Securities | $64,515,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,111,000 | 2,551 |
Loan loss allowance | $3,043,000 | 2,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $389,000 | 5,636 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $72,000 | 2,624 |
All other assets | $4,499,000 | 3,136 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $258,330,000 | 2,492 |
Total liabilities | $234,484,000 | 2,450 |
Total deposits | $233,661,000 | 2,332 |
Interest-bearing deposits | $138,813,000 | 2,952 |
Deposits held in domestic offices | $233,661,000 | 2,332 |
% insured | 60.14% | 6,224 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $823,000 | 3,450 |
Total equity capital | $23,846,000 | 2,846 |
Total bank equity capital | $23,846,000 | 2,846 |
Perpetual preferred stock | $5,677,000 | 84 |
Common stock | $19,522,000 | 243 |
Surplus | $1,652,000 | 4,878 |
Undivided profits | $-3,005,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $49,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,023,000 | 2,658 |
Earning assets | $246,318,000 | 2,422 |
Long-term assets (5+ years) | $85,645,000 | 2,306 |
Average Assets, year-to-date | $235,820,000 | 2,664 |
Average Assets, quarterly | $251,169,500 | 2,557 |
Volatile liabilities | $12,209,000 | 2,794 |
Insider loans | $780,000 | 3,824 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,271,000 | 1,664 |
Tier 1 (core) risk-based capital | $23,777,000 | 2,781 |
Tier 2 risk-based capital | $1,710,000 | 2,707 |
Total risk weighted assets | $135,416,000 | 2,941 |
Total unused commitments | $43,271,000 | 1,664 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 36 | 3,570 |
Assets and Liabilities |
Total Assets: | $244,009,000 | 2,625 |
Cash and due from depository institutions | $30,065,000 | 3,570 |
Interest-bearing balances | $19,189,000 | 1,659 |
Securities | $61,560,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,216,000 | 2,622 |
Loan loss allowance | $2,904,000 | 2,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $419,000 | 5,624 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $76,000 | 2,613 |
All other assets | $4,673,000 | 3,059 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $244,009,000 | 2,625 |
Total liabilities | $220,793,000 | 2,583 |
Total deposits | $220,159,000 | 2,465 |
Interest-bearing deposits | $128,952,000 | 3,125 |
Deposits held in domestic offices | $220,159,000 | 2,464 |
% insured | 63.38% | 6,197 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $634,000 | 3,778 |
Total equity capital | $23,216,000 | 2,903 |
Total bank equity capital | $23,216,000 | 2,903 |
Perpetual preferred stock | $5,715,000 | 87 |
Common stock | $19,484,000 | 245 |
Surplus | $1,644,000 | 4,930 |
Undivided profits | $-3,627,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $49,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,098,000 | 2,375 |
Earning assets | $227,965,000 | 2,584 |
Long-term assets (5+ years) | $82,413,000 | 2,372 |
Average Assets, year-to-date | $228,316,670 | 2,743 |
Average Assets, quarterly | $233,008,500 | 2,709 |
Volatile liabilities | $13,528,000 | 2,604 |
Insider loans | $783,000 | 3,841 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,583,000 | 1,647 |
Tier 1 (core) risk-based capital | $23,344,000 | 2,801 |
Tier 2 risk-based capital | $1,676,000 | 2,746 |
Total risk weighted assets | $132,863,000 | 2,970 |
Total unused commitments | $42,583,000 | 1,647 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 32 | 3,882 |
Assets and Liabilities |
Total Assets: | $222,008,000 | 2,824 |
Cash and due from depository institutions | $9,355,000 | 3,882 |
Interest-bearing balances | $2,244,000 | 5,191 |
Securities | $67,156,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,571,000 | 2,698 |
Loan loss allowance | $2,723,000 | 2,290 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $482,000 | 5,556 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $81,000 | 2,611 |
All other assets | $4,363,000 | 3,198 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $222,008,000 | 2,824 |
Total liabilities | $199,675,000 | 2,807 |
Total deposits | $197,894,000 | 2,713 |
Interest-bearing deposits | $124,464,000 | 3,259 |
Deposits held in domestic offices | $197,894,000 | 2,713 |
% insured | 66.24% | 6,127 |
Federal funds purchased & repurchase agreements | $1,199,000 | 1,588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $582,000 | 3,865 |
Total equity capital | $22,333,000 | 2,943 |
Total bank equity capital | $22,333,000 | 2,943 |
Perpetual preferred stock | $5,715,000 | 85 |
Common stock | $19,484,000 | 246 |
Surplus | $1,637,000 | 4,989 |
Undivided profits | $-4,503,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $49,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $966,000 | 2,603 |
Earning assets | $209,971,000 | 2,762 |
Long-term assets (5+ years) | $81,521,000 | 2,386 |
Average Assets, year-to-date | $220,470,500 | 2,826 |
Average Assets, quarterly | $220,470,500 | 2,826 |
Volatile liabilities | $14,324,000 | 2,415 |
Insider loans | $753,000 | 3,923 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,879,000 | 1,757 |
Tier 1 (core) risk-based capital | $22,928,000 | 2,827 |
Tier 2 risk-based capital | $1,670,000 | 2,750 |
Total risk weighted assets | $132,567,000 | 2,967 |
Total unused commitments | $38,879,000 | 1,757 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 31 | 4,002 |
Assets and Liabilities |
Total Assets: | $218,933,000 | 2,849 |
Cash and due from depository institutions | $11,289,000 | 4,002 |
Interest-bearing balances | $4,536,000 | 4,142 |
Securities | $66,338,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $133,551,000 | 2,823 |
Loan loss allowance | $2,523,000 | 2,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $524,000 | 5,542 |
Other real estate owned | $2,023,000 | 4,002 |
Goodwill and other intangibles | $38,000 | 2,729 |
All other assets | $5,170,000 | 2,950 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $218,933,000 | 2,849 |
Total liabilities | $197,473,000 | 2,824 |
Total deposits | $197,003,000 | 2,712 |
Interest-bearing deposits | $122,640,000 | 3,294 |
Deposits held in domestic offices | $197,003,000 | 2,712 |
% insured | 63.84% | 6,326 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $470,000 | 4,155 |
Total equity capital | $21,460,000 | 2,992 |
Total bank equity capital | $21,460,000 | 2,991 |
Perpetual preferred stock | $5,715,000 | 86 |
Common stock | $19,484,000 | 244 |
Surplus | $1,629,000 | 5,042 |
Undivided profits | $-5,368,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $49,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,049,000 | 2,510 |
Earning assets | $204,425,000 | 2,814 |
Long-term assets (5+ years) | $80,625,000 | 2,390 |
Average Assets, year-to-date | $215,986,800 | 2,847 |
Average Assets, quarterly | $220,766,500 | 2,822 |
Volatile liabilities | $12,810,000 | 2,672 |
Insider loans | $835,000 | 3,816 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,060,000 | 912 |
Unused loan commitments | $42,088,000 | 1,603 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,870 |
Tier 2 risk-based capital | $1,600,000 | 2,859 |
Total risk weighted assets | $127,079,000 | 3,098 |
Total unused commitments | $42,088,000 | 1,603 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 31 | 4,031 |
Assets and Liabilities |
Total Assets: | $222,600,000 | 2,818 |
Cash and due from depository institutions | $18,917,000 | 4,031 |
Interest-bearing balances | $6,120,000 | 3,700 |
Securities | $67,547,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $128,205,000 | 2,908 |
Loan loss allowance | $2,520,000 | 2,514 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $455,000 | 5,712 |
Other real estate owned | $2,223,000 | 4,031 |
Goodwill and other intangibles | $39,000 | 2,745 |
All other assets | $5,214,000 | 2,891 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $222,600,000 | 2,818 |
Total liabilities | $201,528,000 | 2,784 |
Total deposits | $200,951,000 | 2,660 |
Interest-bearing deposits | $127,187,000 | 3,212 |
Deposits held in domestic offices | $200,951,000 | 2,659 |
% insured | 64.68% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $577,000 | 4,105 |
Total equity capital | $21,072,000 | 3,042 |
Total bank equity capital | $21,072,000 | 3,042 |
Perpetual preferred stock | $5,715,000 | 88 |
Common stock | $18,470,000 | 255 |
Surplus | $1,654,000 | 5,071 |
Undivided profits | $-4,767,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $901,000 | 2,982 |
Earning assets | $201,872,000 | 2,844 |
Long-term assets (5+ years) | $81,127,000 | 2,354 |
Average Assets, year-to-date | $215,250,250 | 2,883 |
Average Assets, quarterly | $217,549,500 | 2,850 |
Volatile liabilities | $13,274,000 | 2,618 |
Insider loans | $884,000 | 3,761 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $784,000 | 1,149 |
Unused loan commitments | $37,926,000 | 1,746 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,976 |
Tier 2 risk-based capital | $1,556,000 | 2,955 |
Total risk weighted assets | $124,453,000 | 3,155 |
Total unused commitments | $37,926,000 | 1,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 30 | 4,163 |
Assets and Liabilities |
Total Assets: | $212,499,000 | 2,913 |
Cash and due from depository institutions | $20,438,000 | 4,163 |
Interest-bearing balances | $13,951,000 | 2,367 |
Securities | $69,004,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,986,000 | 3,143 |
Loan loss allowance | $2,501,000 | 2,559 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $425,000 | 5,805 |
Other real estate owned | $2,223,000 | 4,163 |
Goodwill and other intangibles | $41,000 | 2,740 |
All other assets | $5,382,000 | 2,821 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $212,499,000 | 2,913 |
Total liabilities | $191,452,000 | 2,895 |
Total deposits | $190,896,000 | 2,772 |
Interest-bearing deposits | $129,500,000 | 3,194 |
Deposits held in domestic offices | $190,896,000 | 2,771 |
% insured | 65.11% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $556,000 | 4,050 |
Total equity capital | $21,047,000 | 3,042 |
Total bank equity capital | $21,047,000 | 3,042 |
Perpetual preferred stock | $5,715,000 | 92 |
Common stock | $18,394,000 | 257 |
Surplus | $1,661,000 | 5,097 |
Undivided profits | $-4,723,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $49,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,003,000 | 2,650 |
Earning assets | $197,941,000 | 2,875 |
Long-term assets (5+ years) | $83,047,000 | 2,274 |
Average Assets, year-to-date | $212,800,330 | 2,930 |
Average Assets, quarterly | $214,059,500 | 2,906 |
Volatile liabilities | $13,320,000 | 2,588 |
Insider loans | $596,000 | 4,336 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $538,000 | 1,537 |
Unused loan commitments | $37,890,000 | 1,709 |
Tier 1 (core) risk-based capital | $21,113,000 | 2,998 |
Tier 2 risk-based capital | $1,510,000 | 3,011 |
Total risk weighted assets | $119,784,000 | 3,247 |
Total unused commitments | $37,890,000 | 1,709 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 31 | 4,079 |
Assets and Liabilities |
Total Assets: | $215,620,000 | 2,925 |
Cash and due from depository institutions | $25,766,000 | 4,079 |
Interest-bearing balances | $20,320,000 | 2,133 |
Securities | $68,355,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,016,000 | 3,131 |
Loan loss allowance | $2,876,000 | 2,343 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $456,000 | 5,796 |
Other real estate owned | $2,223,000 | 4,079 |
Goodwill and other intangibles | $43,000 | 2,743 |
All other assets | $3,761,000 | 3,486 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,620,000 | 2,925 |
Total liabilities | $192,390,000 | 2,917 |
Total deposits | $191,834,000 | 2,806 |
Interest-bearing deposits | $130,799,000 | 3,212 |
Deposits held in domestic offices | $191,834,000 | 2,806 |
% insured | 65.13% | 6,536 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $556,000 | 4,185 |
Total equity capital | $23,230,000 | 2,906 |
Total bank equity capital | $23,230,000 | 2,905 |
Perpetual preferred stock | $5,715,000 | 95 |
Common stock | $18,385,000 | 257 |
Surplus | $1,644,000 | 5,161 |
Undivided profits | $-2,514,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,918,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,015,000 | 2,586 |
Earning assets | $203,691,000 | 2,858 |
Long-term assets (5+ years) | $79,719,000 | 2,318 |
Average Assets, year-to-date | $212,951,000 | 2,953 |
Average Assets, quarterly | $212,951,000 | 2,953 |
Volatile liabilities | $13,406,000 | 2,566 |
Insider loans | $1,037,000 | 3,581 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $678,000 | 1,404 |
Unused loan commitments | $37,867,000 | 1,709 |
Tier 1 (core) risk-based capital | $22,646,000 | 2,819 |
Tier 2 risk-based capital | $1,522,000 | 2,985 |
Total risk weighted assets | $120,359,000 | 3,218 |
Total unused commitments | $37,867,000 | 1,709 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 31 | 4,084 |
Assets and Liabilities |
Total Assets: | $210,282,000 | 2,979 |
Cash and due from depository institutions | $33,606,000 | 4,084 |
Interest-bearing balances | $23,050,000 | 1,769 |
Securities | $63,921,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,464,000 | 3,356 |
Loan loss allowance | $2,498,000 | 2,602 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $480,000 | 5,794 |
Other real estate owned | $2,223,000 | 4,084 |
Goodwill and other intangibles | $44,000 | 2,748 |
All other assets | $3,544,000 | 3,640 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $210,282,000 | 2,979 |
Total liabilities | $187,014,000 | 2,986 |
Total deposits | $186,418,000 | 2,868 |
Interest-bearing deposits | $122,062,000 | 3,365 |
Deposits held in domestic offices | $186,418,000 | 2,867 |
% insured | 80.83% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $596,000 | 4,104 |
Total equity capital | $23,268,000 | 2,896 |
Total bank equity capital | $23,268,000 | 2,896 |
Perpetual preferred stock | $6,100,000 | 93 |
Common stock | $18,385,000 | 256 |
Surplus | $1,241,000 | 5,487 |
Undivided profits | $-2,458,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,667,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $886,000 | 2,960 |
Earning assets | $193,435,000 | 2,964 |
Long-term assets (5+ years) | $73,338,000 | 2,429 |
Average Assets, year-to-date | $185,545,800 | 3,232 |
Average Assets, quarterly | $202,662,500 | 3,047 |
Volatile liabilities | $13,899,000 | 2,583 |
Insider loans | $1,238,000 | 3,329 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,117,000 | 1,383 |
Unused loan commitments | $30,760,000 | 1,937 |
Tier 1 (core) risk-based capital | $22,634,000 | 2,803 |
Tier 2 risk-based capital | $1,365,000 | 3,245 |
Total risk weighted assets | $108,053,000 | 3,498 |
Total unused commitments | $30,760,000 | 1,937 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 28 | 4,435 |
Assets and Liabilities |
Total Assets: | $195,043,000 | 3,155 |
Cash and due from depository institutions | $23,862,000 | 4,435 |
Interest-bearing balances | $17,205,000 | 2,145 |
Securities | $63,389,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,604,000 | 3,441 |
Loan loss allowance | $2,816,000 | 2,453 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $495,000 | 5,841 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $46,000 | 2,758 |
All other assets | $3,647,000 | 3,630 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $195,043,000 | 3,155 |
Total liabilities | $169,938,000 | 3,208 |
Total deposits | $169,033,000 | 3,074 |
Interest-bearing deposits | $115,031,000 | 3,538 |
Deposits held in domestic offices | $169,033,000 | 3,073 |
% insured | 82.08% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $905,000 | 3,595 |
Total equity capital | $25,105,000 | 2,739 |
Total bank equity capital | $25,105,000 | 2,739 |
Perpetual preferred stock | $8,166,000 | 76 |
Common stock | $17,635,000 | 271 |
Surplus | $1,229,000 | 5,558 |
Undivided profits | $-1,925,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,221,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 3,590 |
Earning assets | $184,198,000 | 3,088 |
Long-term assets (5+ years) | $61,554,000 | 2,751 |
Average Assets, year-to-date | $179,361,750 | 3,362 |
Average Assets, quarterly | $184,107,500 | 3,304 |
Volatile liabilities | $13,480,000 | 2,699 |
Insider loans | $1,270,000 | 3,352 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $278,000 | 1,954 |
Unused loan commitments | $24,683,000 | 2,282 |
Tier 1 (core) risk-based capital | $24,451,000 | 2,655 |
Tier 2 risk-based capital | $1,300,000 | 3,399 |
Total risk weighted assets | $102,433,000 | 3,653 |
Total unused commitments | $24,683,000 | 2,282 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 28 | 4,436 |
Assets and Liabilities |
Total Assets: | $173,172,000 | 3,458 |
Cash and due from depository institutions | $16,264,000 | 4,436 |
Interest-bearing balances | $9,335,000 | 3,202 |
Securities | $52,940,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,440,000 | 3,544 |
Loan loss allowance | $2,659,000 | 2,582 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $535,000 | 5,803 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $47,000 | 2,735 |
All other assets | $3,946,000 | 3,451 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $173,172,000 | 3,458 |
Total liabilities | $154,245,000 | 3,465 |
Total deposits | $153,094,000 | 3,337 |
Interest-bearing deposits | $107,534,000 | 3,730 |
Deposits held in domestic offices | $153,094,000 | 3,336 |
% insured | 83.77% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,151,000 | 2,995 |
Total equity capital | $18,927,000 | 3,410 |
Total bank equity capital | $18,927,000 | 3,408 |
Perpetual preferred stock | $2,066,000 | 187 |
Common stock | $17,633,000 | 276 |
Surplus | $1,593,000 | 5,324 |
Undivided profits | $-2,365,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $482,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $811,000 | 3,295 |
Earning assets | $161,715,000 | 3,404 |
Long-term assets (5+ years) | $49,874,000 | 3,172 |
Average Assets, year-to-date | $174,134,670 | 3,444 |
Average Assets, quarterly | $172,339,000 | 3,475 |
Volatile liabilities | $12,590,000 | 2,868 |
Insider loans | $1,378,000 | 3,232 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $409,000 | 1,738 |
Unused loan commitments | $24,673,000 | 2,250 |
Tier 1 (core) risk-based capital | $18,313,000 | 3,324 |
Tier 2 risk-based capital | $1,231,000 | 3,530 |
Total risk weighted assets | $97,215,000 | 3,793 |
Total unused commitments | $24,673,000 | 2,250 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 28 | 4,462 |
Assets and Liabilities |
Total Assets: | $171,506,000 | 3,520 |
Cash and due from depository institutions | $14,962,000 | 4,462 |
Interest-bearing balances | $8,152,000 | 3,722 |
Securities | $51,059,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,159,000 | 3,519 |
Loan loss allowance | $2,502,000 | 2,734 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $581,000 | 5,770 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $49,000 | 2,737 |
All other assets | $3,696,000 | 3,602 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,506,000 | 3,520 |
Total liabilities | $152,973,000 | 3,520 |
Total deposits | $152,031,000 | 3,383 |
Interest-bearing deposits | $108,167,000 | 3,775 |
Deposits held in domestic offices | $152,031,000 | 3,382 |
% insured | 83.22% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $942,000 | 3,345 |
Total equity capital | $18,533,000 | 3,442 |
Total bank equity capital | $18,533,000 | 3,440 |
Perpetual preferred stock | $2,066,000 | 189 |
Common stock | $17,633,000 | 278 |
Surplus | $1,575,000 | 5,365 |
Undivided profits | $-2,741,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $486,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $750,000 | 3,503 |
Earning assets | $160,370,000 | 3,460 |
Long-term assets (5+ years) | $51,113,000 | 3,093 |
Average Assets, year-to-date | $174,616,000 | 3,462 |
Average Assets, quarterly | $174,616,000 | 3,462 |
Volatile liabilities | $13,272,000 | 2,773 |
Insider loans | $1,310,000 | 3,336 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $641,000 | 1,483 |
Unused loan commitments | $23,642,000 | 2,356 |
Tier 1 (core) risk-based capital | $17,946,000 | 3,365 |
Tier 2 risk-based capital | $1,246,000 | 3,527 |
Total risk weighted assets | $99,343,000 | 3,755 |
Total unused commitments | $23,642,000 | 2,356 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 28 | 4,468 |
Assets and Liabilities |
Total Assets: | $177,726,000 | 3,409 |
Cash and due from depository institutions | $19,664,000 | 4,468 |
Interest-bearing balances | $9,098,000 | 3,119 |
Securities | $56,409,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,349,000 | 3,650 |
Loan loss allowance | $2,793,000 | 2,506 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $609,000 | 5,752 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $50,000 | 2,750 |
All other assets | $3,645,000 | 3,705 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,726,000 | 3,409 |
Total liabilities | $159,505,000 | 3,388 |
Total deposits | $158,509,000 | 3,239 |
Interest-bearing deposits | $110,619,000 | 3,682 |
Deposits held in domestic offices | $158,509,000 | 3,238 |
% insured | 81.38% | 6,030 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $996,000 | 3,237 |
Total equity capital | $18,221,000 | 3,458 |
Total bank equity capital | $18,221,000 | 3,456 |
Perpetual preferred stock | $2,063,000 | 188 |
Common stock | $17,600,000 | 277 |
Surplus | $1,564,000 | 5,403 |
Undivided profits | $-3,006,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $885,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $724,000 | 3,752 |
Earning assets | $162,856,000 | 3,399 |
Long-term assets (5+ years) | $57,866,000 | 2,391 |
Average Assets, year-to-date | $157,330,400 | 3,672 |
Average Assets, quarterly | $170,766,500 | 3,501 |
Volatile liabilities | $16,261,000 | 2,578 |
Insider loans | $1,479,000 | 3,197 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,380,000 | 2,440 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,398 |
Tier 2 risk-based capital | $1,223,000 | 3,570 |
Total risk weighted assets | $96,188,000 | 3,856 |
Total unused commitments | $21,380,000 | 2,441 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 28 | 4,486 |
Assets and Liabilities |
Total Assets: | $163,807,000 | 3,628 |
Cash and due from depository institutions | $16,292,000 | 4,486 |
Interest-bearing balances | $12,157,000 | 2,693 |
Securities | $48,320,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,195,000 | 3,728 |
Loan loss allowance | $2,729,000 | 2,572 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $612,000 | 5,789 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $52,000 | 2,755 |
All other assets | $3,336,000 | 3,926 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $163,807,000 | 3,628 |
Total liabilities | $145,942,000 | 3,629 |
Total deposits | $145,024,000 | 3,479 |
Interest-bearing deposits | $100,181,000 | 3,979 |
Deposits held in domestic offices | $145,024,000 | 3,478 |
% insured | 85.91% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $918,000 | 3,541 |
Total equity capital | $17,865,000 | 3,541 |
Total bank equity capital | $17,865,000 | 3,541 |
Perpetual preferred stock | $2,055,000 | 187 |
Common stock | $16,894,000 | 286 |
Surplus | $1,543,000 | 5,464 |
Undivided profits | $-2,627,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $691,000 | 4,016 |
Earning assets | $155,672,000 | 3,520 |
Long-term assets (5+ years) | $54,453,000 | 2,430 |
Average Assets, year-to-date | $152,231,500 | 3,786 |
Average Assets, quarterly | $156,477,500 | 3,722 |
Volatile liabilities | $14,921,000 | 2,773 |
Insider loans | $1,294,000 | 3,455 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,261,000 | 2,304 |
Tier 1 (core) risk-based capital | $16,936,000 | 3,516 |
Tier 2 risk-based capital | $1,189,000 | 3,662 |
Total risk weighted assets | $93,514,000 | 3,939 |
Total unused commitments | $23,261,000 | 2,309 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 27 | 4,644 |
Assets and Liabilities |
Total Assets: | $149,148,000 | 3,858 |
Cash and due from depository institutions | $16,511,000 | 4,644 |
Interest-bearing balances | $12,080,000 | 2,567 |
Securities | $39,814,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,100,000 | 3,915 |
Loan loss allowance | $2,679,000 | 2,618 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $645,000 | 5,785 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $53,000 | 2,769 |
All other assets | $3,025,000 | 4,138 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $149,148,000 | 3,858 |
Total liabilities | $131,863,000 | 3,898 |
Total deposits | $131,273,000 | 3,739 |
Interest-bearing deposits | $95,964,000 | 4,117 |
Deposits held in domestic offices | $131,273,000 | 3,738 |
% insured | 86.78% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $590,000 | 4,277 |
Total equity capital | $17,285,000 | 3,602 |
Total bank equity capital | $17,285,000 | 3,602 |
Perpetual preferred stock | $2,047,000 | 147 |
Common stock | $16,894,000 | 292 |
Surplus | $1,522,000 | 5,518 |
Undivided profits | $-3,178,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $187,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $671,000 | 4,094 |
Earning assets | $140,994,000 | 3,776 |
Long-term assets (5+ years) | $45,646,000 | 2,781 |
Average Assets, year-to-date | $148,373,000 | 3,876 |
Average Assets, quarterly | $151,027,000 | 3,840 |
Volatile liabilities | $14,595,000 | 2,808 |
Insider loans | $1,330,000 | 3,451 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,212,000 | 2,235 |
Tier 1 (core) risk-based capital | $16,245,000 | 3,593 |
Tier 2 risk-based capital | $1,114,000 | 3,842 |
Total risk weighted assets | $87,546,000 | 4,147 |
Total unused commitments | $24,212,000 | 2,238 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 25 | 4,874 |
Assets and Liabilities |
Total Assets: | $152,906,000 | 3,843 |
Cash and due from depository institutions | $5,226,000 | 4,874 |
Interest-bearing balances | $30,000 | 6,859 |
Securities | $38,891,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 525 |
Net loans & leases | $90,640,000 | 3,895 |
Loan loss allowance | $2,479,000 | 2,792 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $678,000 | 5,776 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,996,000 | 4,235 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,906,000 | 3,843 |
Total liabilities | $136,040,000 | 3,849 |
Total deposits | $135,500,000 | 3,685 |
Interest-bearing deposits | $99,648,000 | 4,085 |
Deposits held in domestic offices | $135,500,000 | 3,683 |
% insured | 84.12% | 5,751 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $540,000 | 4,355 |
Total equity capital | $16,866,000 | 3,614 |
Total bank equity capital | $16,866,000 | 3,614 |
Perpetual preferred stock | $2,039,000 | 146 |
Common stock | $16,894,000 | 291 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $-3,567,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $192,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $733,000 | 3,799 |
Earning assets | $144,036,000 | 3,750 |
Long-term assets (5+ years) | $43,145,000 | 2,806 |
Average Assets, year-to-date | $147,985,500 | 3,912 |
Average Assets, quarterly | $147,985,500 | 3,912 |
Volatile liabilities | $14,482,000 | 2,856 |
Insider loans | $1,262,000 | 3,572 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,759,000 | 2,458 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,593 |
Tier 2 risk-based capital | $1,152,000 | 3,788 |
Total risk weighted assets | $90,768,000 | 4,080 |
Total unused commitments | $21,759,000 | 2,458 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 25 | 4,913 |
Assets and Liabilities |
Total Assets: | $143,065,000 | 4,038 |
Cash and due from depository institutions | $1,869,000 | 4,913 |
Interest-bearing balances | $16,000 | 6,949 |
Securities | $40,950,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $9,185,000 | 828 |
Net loans & leases | $87,588,000 | 4,063 |
Loan loss allowance | $2,379,000 | 2,869 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $697,000 | 5,805 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,776,000 | 4,496 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $143,065,000 | 4,038 |
Total liabilities | $126,642,000 | 4,066 |
Total deposits | $126,107,000 | 3,883 |
Interest-bearing deposits | $94,509,000 | 4,216 |
Deposits held in domestic offices | $126,107,000 | 3,880 |
% insured | 81.51% | 6,213 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $535,000 | 4,447 |
Total equity capital | $16,423,000 | 3,684 |
Total bank equity capital | $16,423,000 | 3,683 |
Perpetual preferred stock | $2,031,000 | 151 |
Common stock | $16,861,000 | 287 |
Surplus | $1,486,000 | 5,684 |
Undivided profits | $-3,955,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $195,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $589,000 | 4,531 |
Earning assets | $137,739,000 | 3,889 |
Long-term assets (5+ years) | $44,491,000 | 2,676 |
Average Assets, year-to-date | $134,114,200 | 4,177 |
Average Assets, quarterly | $140,266,500 | 4,088 |
Volatile liabilities | $39,812,000 | 3,047 |
Insider loans | $1,356,000 | 3,507 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,491,000 | 2,706 |
Tier 1 (core) risk-based capital | $15,903,000 | 3,664 |
Tier 2 risk-based capital | $1,108,000 | 3,918 |
Total risk weighted assets | $86,993,000 | 4,265 |
Total unused commitments | $18,491,000 | 2,706 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 22 | 5,348 |
Assets and Liabilities |
Total Assets: | $137,468,000 | 4,178 |
Cash and due from depository institutions | $3,032,000 | 5,348 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $36,872,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,053 |
Net loans & leases | $91,109,000 | 4,047 |
Loan loss allowance | $1,888,000 | 3,326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $737,000 | 5,819 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,523,000 | 4,809 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $137,468,000 | 4,178 |
Total liabilities | $121,420,000 | 4,209 |
Total deposits | $120,841,000 | 4,027 |
Interest-bearing deposits | $89,504,000 | 4,428 |
Deposits held in domestic offices | $120,841,000 | 4,024 |
% insured | 74.97% | 6,754 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $579,000 | 4,697 |
Total equity capital | $16,048,000 | 3,867 |
Total bank equity capital | $16,048,000 | 3,866 |
Perpetual preferred stock | $2,022,000 | 157 |
Common stock | $16,861,000 | 285 |
Surplus | $1,469,000 | 5,766 |
Undivided profits | $-4,304,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $303,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $712,000 | 4,239 |
Earning assets | $131,177,000 | 4,078 |
Long-term assets (5+ years) | $37,346,000 | 2,994 |
Average Assets, year-to-date | $131,876,500 | 4,279 |
Average Assets, quarterly | $136,640,500 | 4,195 |
Volatile liabilities | $36,446,000 | 3,349 |
Insider loans | $994,000 | 4,109 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,201,000 | 2,890 |
Tier 1 (core) risk-based capital | $15,384,000 | 3,779 |
Tier 2 risk-based capital | $1,112,000 | 3,969 |
Total risk weighted assets | $88,157,000 | 4,285 |
Total unused commitments | $17,201,000 | 2,891 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 21 | 5,488 |
Assets and Liabilities |
Total Assets: | $135,813,000 | 4,241 |
Cash and due from depository institutions | $2,927,000 | 5,488 |
Interest-bearing balances | $14,000 | 7,034 |
Securities | $37,387,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 821 |
Net loans & leases | $82,833,000 | 4,317 |
Loan loss allowance | $1,715,000 | 3,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $765,000 | 5,821 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,451,000 | 4,888 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $135,813,000 | 4,241 |
Total liabilities | $120,263,000 | 4,256 |
Total deposits | $119,755,000 | 4,084 |
Interest-bearing deposits | $90,866,000 | 4,412 |
Deposits held in domestic offices | $119,755,000 | 4,083 |
% insured | 77.04% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $508,000 | 4,828 |
Total equity capital | $15,550,000 | 3,927 |
Total bank equity capital | $15,550,000 | 3,927 |
Perpetual preferred stock | $2,014,000 | 151 |
Common stock | $16,820,000 | 284 |
Surplus | $1,447,000 | 5,822 |
Undivided profits | $-4,731,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $352,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $651,000 | 4,445 |
Earning assets | $129,684,000 | 4,127 |
Long-term assets (5+ years) | $36,990,000 | 2,979 |
Average Assets, year-to-date | $130,012,670 | 4,351 |
Average Assets, quarterly | $133,834,500 | 4,277 |
Volatile liabilities | $39,752,000 | 3,193 |
Insider loans | $762,000 | 4,585 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,412,000 | 2,787 |
Tier 1 (core) risk-based capital | $14,953,000 | 3,863 |
Tier 2 risk-based capital | $1,032,000 | 4,180 |
Total risk weighted assets | $81,844,000 | 4,529 |
Total unused commitments | $18,412,000 | 2,789 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 23 | 5,313 |
Assets and Liabilities |
Total Assets: | $131,856,000 | 4,383 |
Cash and due from depository institutions | $2,445,000 | 5,313 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $33,437,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $11,555,000 | 807 |
Net loans & leases | $81,113,000 | 4,429 |
Loan loss allowance | $1,415,000 | 4,011 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $810,000 | 5,835 |
Other real estate owned | $171,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,325,000 | 5,083 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,856,000 | 4,383 |
Total liabilities | $116,761,000 | 4,419 |
Total deposits | $116,315,000 | 4,217 |
Interest-bearing deposits | $86,560,000 | 4,612 |
Deposits held in domestic offices | $116,315,000 | 4,215 |
% insured | 77.71% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $446,000 | 5,095 |
Total equity capital | $15,095,000 | 4,021 |
Total bank equity capital | $15,095,000 | 4,020 |
Perpetual preferred stock | $2,006,000 | 146 |
Common stock | $16,820,000 | 285 |
Surplus | $1,419,000 | 5,928 |
Undivided profits | $-5,150,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $377,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $646,000 | 4,557 |
Earning assets | $126,123,000 | 4,255 |
Long-term assets (5+ years) | $31,084,000 | 3,351 |
Average Assets, year-to-date | $127,112,500 | 4,476 |
Average Assets, quarterly | $127,112,500 | 4,476 |
Volatile liabilities | $37,256,000 | 3,418 |
Insider loans | $815,000 | 4,556 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,954,000 | 2,752 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,951 |
Tier 2 risk-based capital | $1,034,000 | 4,220 |
Total risk weighted assets | $82,224,000 | 4,588 |
Total unused commitments | $19,954,000 | 2,757 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 22 | 5,486 |
Assets and Liabilities |
Total Assets: | $122,369,000 | 4,596 |
Cash and due from depository institutions | $2,410,000 | 5,486 |
Interest-bearing balances | $1,000 | 7,248 |
Securities | $37,701,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,306 |
Net loans & leases | $75,827,000 | 4,643 |
Loan loss allowance | $1,446,000 | 3,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $850,000 | 5,822 |
Other real estate owned | $171,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,340,000 | 5,145 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $122,369,000 | 4,596 |
Total liabilities | $107,575,000 | 4,645 |
Total deposits | $107,089,000 | 4,441 |
Interest-bearing deposits | $81,018,000 | 4,772 |
Deposits held in domestic offices | $107,089,000 | 4,440 |
% insured | 78.68% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $486,000 | 4,957 |
Total equity capital | $14,794,000 | 4,057 |
Total bank equity capital | $14,794,000 | 4,057 |
Perpetual preferred stock | $1,998,000 | 143 |
Common stock | $16,820,000 | 276 |
Surplus | $1,391,000 | 6,009 |
Undivided profits | $-5,415,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $377,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $640,000 | 4,705 |
Earning assets | $116,599,000 | 4,475 |
Long-term assets (5+ years) | $33,747,000 | 3,147 |
Average Assets, year-to-date | $115,151,400 | 4,696 |
Average Assets, quarterly | $122,420,500 | 4,581 |
Volatile liabilities | $31,331,000 | 3,853 |
Insider loans | $226,000 | 6,170 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,704,000 | 2,894 |
Tier 1 (core) risk-based capital | $14,353,000 | 3,997 |
Tier 2 risk-based capital | $992,000 | 4,347 |
Total risk weighted assets | $78,841,000 | 4,743 |
Total unused commitments | $18,704,000 | 2,894 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 22 | 5,528 |
Assets and Liabilities |
Total Assets: | $122,472,000 | 4,595 |
Cash and due from depository institutions | $4,021,000 | 5,528 |
Interest-bearing balances | $458,000 | 5,574 |
Securities | $33,656,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,180 |
Net loans & leases | $74,637,000 | 4,741 |
Loan loss allowance | $1,351,000 | 4,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $891,000 | 5,809 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,342,000 | 5,955 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,472,000 | 4,595 |
Total liabilities | $107,819,000 | 4,627 |
Total deposits | $107,086,000 | 4,404 |
Interest-bearing deposits | $78,628,000 | 4,856 |
Deposits held in domestic offices | $107,086,000 | 4,402 |
% insured | 76.33% | 6,934 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $733,000 | 4,486 |
Total equity capital | $14,653,000 | 4,198 |
Total bank equity capital | $14,653,000 | 4,198 |
Perpetual preferred stock | $1,990,000 | 140 |
Common stock | $16,820,000 | 275 |
Surplus | $1,363,000 | 6,068 |
Undivided profits | $-5,520,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $330,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $644,000 | 4,870 |
Earning assets | $116,676,000 | 4,479 |
Long-term assets (5+ years) | $27,976,000 | 3,497 |
Average Assets, year-to-date | $113,347,000 | 4,770 |
Average Assets, quarterly | $119,426,000 | 4,647 |
Volatile liabilities | $24,638,000 | 4,490 |
Insider loans | $1,271,000 | 3,874 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,920,000 | 2,775 |
Tier 1 (core) risk-based capital | $13,921,000 | 4,179 |
Tier 2 risk-based capital | $952,000 | 4,419 |
Total risk weighted assets | $75,675,000 | 4,876 |
Total unused commitments | $20,920,000 | 2,777 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 20 | 5,827 |
Assets and Liabilities |
Total Assets: | $116,380,000 | 4,757 |
Cash and due from depository institutions | $3,345,000 | 5,827 |
Interest-bearing balances | $236,000 | 5,863 |
Securities | $28,649,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,037 |
Net loans & leases | $72,327,000 | 4,860 |
Loan loss allowance | $1,782,000 | 3,322 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $933,000 | 5,812 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,216,000 | 6,195 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,380,000 | 4,757 |
Total liabilities | $102,231,000 | 4,797 |
Total deposits | $101,517,000 | 4,569 |
Interest-bearing deposits | $77,685,000 | 4,891 |
Deposits held in domestic offices | $101,517,000 | 4,566 |
% insured | 55.90% | 7,507 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $714,000 | 4,520 |
Total equity capital | $14,149,000 | 4,279 |
Total bank equity capital | $14,149,000 | 4,279 |
Perpetual preferred stock | $1,981,000 | 138 |
Common stock | $16,820,000 | 272 |
Surplus | $1,325,000 | 6,158 |
Undivided profits | $-5,977,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,354,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $588,000 | 5,062 |
Earning assets | $111,122,000 | 4,638 |
Long-term assets (5+ years) | $26,582,000 | 3,582 |
Average Assets, year-to-date | $110,305,330 | 4,873 |
Average Assets, quarterly | $113,721,500 | 4,813 |
Volatile liabilities | $25,130,000 | 4,432 |
Insider loans | $1,208,000 | 3,998 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,641,000 | 2,710 |
Tier 1 (core) risk-based capital | $13,661,000 | 4,262 |
Tier 2 risk-based capital | $983,000 | 4,321 |
Total risk weighted assets | $77,779,000 | 4,834 |
Total unused commitments | $22,641,000 | 2,715 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 21 | 5,717 |
Assets and Liabilities |
Total Assets: | $111,063,000 | 4,913 |
Cash and due from depository institutions | $2,748,000 | 5,717 |
Interest-bearing balances | $329,000 | 5,268 |
Securities | $25,633,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,960 |
Net loans & leases | $74,583,000 | 4,778 |
Loan loss allowance | $1,782,000 | 3,224 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $988,000 | 5,776 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,091,000 | 6,403 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,063,000 | 4,913 |
Total liabilities | $97,141,000 | 4,946 |
Total deposits | $96,555,000 | 4,726 |
Interest-bearing deposits | $74,056,000 | 5,037 |
Deposits held in domestic offices | $96,555,000 | 4,723 |
% insured | 57.99% | 7,415 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $586,000 | 4,871 |
Total equity capital | $13,922,000 | 4,365 |
Total bank equity capital | $13,922,000 | 4,365 |
Perpetual preferred stock | $1,973,000 | 123 |
Common stock | $16,820,000 | 266 |
Surplus | $1,280,000 | 6,235 |
Undivided profits | $-6,151,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,598,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $638,000 | 4,841 |
Earning assets | $106,565,000 | 4,767 |
Long-term assets (5+ years) | $26,303,000 | 3,542 |
Average Assets, year-to-date | $107,268,000 | 4,975 |
Average Assets, quarterly | $107,268,000 | 4,975 |
Volatile liabilities | $20,000,000 | 4,963 |
Insider loans | $1,507,000 | 3,607 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,455,000 | 2,838 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,370 |
Tier 2 risk-based capital | $1,011,000 | 4,238 |
Total risk weighted assets | $79,984,000 | 4,775 |
Total unused commitments | $22,455,000 | 2,841 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 21 | 5,788 |
Assets and Liabilities |
Total Assets: | $103,473,000 | 5,075 |
Cash and due from depository institutions | $8,906,000 | 5,788 |
Interest-bearing balances | $4,010,000 | 2,138 |
Securities | $28,009,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,155 |
Net loans & leases | $63,646,000 | 5,219 |
Loan loss allowance | $1,426,000 | 3,711 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,060,000 | 5,708 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,037,000 | 6,598 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,473,000 | 5,075 |
Total liabilities | $91,571,000 | 5,069 |
Total deposits | $90,964,000 | 4,817 |
Interest-bearing deposits | $69,120,000 | 5,133 |
Deposits held in domestic offices | $90,964,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $607,000 | 4,865 |
Total equity capital | $11,902,000 | 4,871 |
Total bank equity capital | $11,902,000 | 4,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,820,000 | 266 |
Surplus | $1,235,000 | 6,288 |
Undivided profits | $-6,153,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,598,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $616,000 | 5,154 |
Earning assets | $96,480,000 | 5,020 |
Long-term assets (5+ years) | $22,668,000 | 3,795 |
Average Assets, year-to-date | $81,530,600 | 5,644 |
Average Assets, quarterly | $99,893,000 | 5,150 |
Volatile liabilities | $13,429,000 | 5,805 |
Insider loans | $3,402,000 | 2,230 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,036,000 | 2,893 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,795 |
Tier 2 risk-based capital | $903,000 | 4,501 |
Total risk weighted assets | $71,261,000 | 5,100 |
Total unused commitments | $22,036,000 | 2,893 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 21 | 5,841 |
Assets and Liabilities |
Total Assets: | $96,313,000 | 5,279 |
Cash and due from depository institutions | $7,829,000 | 5,841 |
Interest-bearing balances | $4,001,000 | 1,575 |
Securities | $15,255,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $16,860,000 | 694 |
Net loans & leases | $54,181,000 | 5,634 |
Loan loss allowance | $1,030,000 | 4,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,139,000 | 5,617 |
Other real estate owned | $120,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $929,000 | 6,880 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,313,000 | 5,279 |
Total liabilities | $83,979,000 | 5,311 |
Total deposits | $83,399,000 | 5,031 |
Interest-bearing deposits | $62,081,000 | 5,418 |
Deposits held in domestic offices | $83,399,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,129 |
Total equity capital | $12,334,000 | 4,796 |
Total bank equity capital | $12,334,000 | 4,796 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,820,000 | 261 |
Surplus | $1,118,000 | 6,419 |
Undivided profits | $-5,604,000 | 8,147 |
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 | $438,000 | 6,275 |
Earning assets | $90,297,000 | 5,192 |
Long-term assets (5+ years) | $15,425,000 | 4,475 |
Average Assets, year-to-date | $76,045,000 | 5,857 |
Average Assets, quarterly | $86,979,000 | 5,537 |
Volatile liabilities | $14,037,000 | 5,639 |
Insider loans | $2,294,000 | 2,904 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,798,000 | 2,823 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,683 |
Tier 2 risk-based capital | $823,000 | 4,684 |
Total risk weighted assets | $65,630,000 | 5,330 |
Total unused commitments | $24,798,000 | 2,825 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 22 | 5,785 |
Assets and Liabilities |
Total Assets: | $77,645,000 | 5,899 |
Cash and due from depository institutions | $3,323,000 | 5,785 |
Interest-bearing balances | $1,001,000 | 2,921 |
Securities | $13,850,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,723 |
Net loans & leases | $51,503,000 | 5,736 |
Loan loss allowance | $884,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,224,000 | 5,532 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $845,000 | 6,995 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,645,000 | 5,899 |
Total liabilities | $64,948,000 | 5,984 |
Total deposits | $64,538,000 | 5,807 |
Interest-bearing deposits | $45,517,000 | 6,214 |
Deposits held in domestic offices | $64,538,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $410,000 | 5,902 |
Total equity capital | $12,697,000 | 4,700 |
Total bank equity capital | $12,697,000 | 4,700 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,820,000 | 253 |
Surplus | $1,001,000 | 6,528 |
Undivided profits | $-5,124,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $528,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $422,000 | 6,294 |
Earning assets | $73,254,000 | 5,798 |
Long-term assets (5+ years) | $16,401,000 | 4,371 |
Average Assets, year-to-date | $69,289,000 | 6,104 |
Average Assets, quarterly | $72,098,500 | 6,048 |
Volatile liabilities | $14,710,000 | 5,538 |
Insider loans | $2,334,000 | 2,846 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,388,000 | 3,368 |
Tier 1 (core) risk-based capital | $12,794,000 | 4,589 |
Tier 2 risk-based capital | $742,000 | 4,908 |
Total risk weighted assets | $59,215,000 | 5,585 |
Total unused commitments | $19,388,000 | 3,370 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 22 | 5,808 |
Assets and Liabilities |
Total Assets: | $66,552,000 | 6,247 |
Cash and due from depository institutions | $4,045,000 | 5,808 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $15,412,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 3,505 |
Net loans & leases | $40,729,000 | 6,171 |
Loan loss allowance | $786,000 | 4,951 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,285,000 | 5,447 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $711,000 | 7,209 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,552,000 | 6,247 |
Total liabilities | $53,146,000 | 6,442 |
Total deposits | $52,847,000 | 6,300 |
Interest-bearing deposits | $31,855,000 | 6,994 |
Deposits held in domestic offices | $52,847,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,716 |
Total equity capital | $13,406,000 | 4,613 |
Total bank equity capital | $13,406,000 | 4,613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,820,000 | 253 |
Surplus | $884,000 | 6,779 |
Undivided profits | $-4,298,000 | 8,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $67,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $383,000 | 6,526 |
Earning assets | $62,511,000 | 6,190 |
Long-term assets (5+ years) | $16,278,000 | 4,270 |
Average Assets, year-to-date | $65,111,000 | 6,251 |
Average Assets, quarterly | $65,111,000 | 6,251 |
Volatile liabilities | $13,990,000 | 5,606 |
Insider loans | $1,852,000 | 3,232 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,637,000 | 3,882 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,506 |
Tier 2 risk-based capital | $626,000 | 5,291 |
Total risk weighted assets | $49,930,000 | 5,934 |
Total unused commitments | $15,637,000 | 3,883 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 22 | 5,819 |
Assets and Liabilities |
Total Assets: | $63,670,000 | 6,308 |
Cash and due from depository institutions | $5,634,000 | 5,819 |
Interest-bearing balances | $3,001,000 | 1,542 |
Securities | $14,904,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,811 |
Net loans & leases | $33,642,000 | 6,580 |
Loan loss allowance | $739,000 | 5,059 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,366,000 | 5,350 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $614,000 | 7,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,670,000 | 6,308 |
Total liabilities | $50,177,000 | 6,555 |
Total deposits | $49,932,000 | 6,404 |
Interest-bearing deposits | $31,630,000 | 6,979 |
Deposits held in domestic offices | $49,932,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 7,028 |
Total equity capital | $13,493,000 | 4,527 |
Total bank equity capital | $13,493,000 | 4,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,820,000 | 253 |
Surplus | $765,000 | 6,937 |
Undivided profits | $-4,092,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $273,000 | 7,382 |
Earning assets | $59,057,000 | 6,277 |
Long-term assets (5+ years) | $12,769,000 | 4,534 |
Average Assets, year-to-date | $63,325,000 | 6,203 |
Average Assets, quarterly | $65,223,500 | 6,208 |
Volatile liabilities | $11,862,000 | 5,928 |
Insider loans | $1,514,000 | 3,591 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,603,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,410 |
Tier 2 risk-based capital | $571,000 | 5,515 |
Total risk weighted assets | $44,828,000 | 6,161 |
Total unused commitments | $13,603,000 | 4,169 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 21 | 5,965 |
Assets and Liabilities |
Total Assets: | $66,777,000 | 6,188 |
Cash and due from depository institutions | $7,182,000 | 5,965 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $14,320,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $12,940,000 | 1,121 |
Net loans & leases | $30,257,000 | 6,795 |
Loan loss allowance | $739,000 | 5,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,449,000 | 5,245 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $629,000 | 7,569 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,777,000 | 6,188 |
Total liabilities | $53,088,000 | 6,414 |
Total deposits | $52,844,000 | 6,264 |
Interest-bearing deposits | $36,554,000 | 6,682 |
Deposits held in domestic offices | $52,844,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $244,000 | 7,209 |
Total equity capital | $13,689,000 | 4,449 |
Total bank equity capital | $13,689,000 | 4,449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,820,000 | 242 |
Surplus | $645,000 | 7,107 |
Undivided profits | $-3,776,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $310,000 | 7,323 |
Earning assets | $57,518,000 | 6,340 |
Long-term assets (5+ years) | $10,843,000 | 4,711 |
Average Assets, year-to-date | $63,238,750 | 6,220 |
Average Assets, quarterly | $67,710,000 | 6,121 |
Volatile liabilities | $13,336,000 | 5,675 |
Insider loans | $621,000 | 5,133 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,908,000 | 4,585 |
Tier 1 (core) risk-based capital | $13,663,000 | 4,370 |
Tier 2 risk-based capital | $545,000 | 5,624 |
Total risk weighted assets | $43,330,000 | 6,230 |
Total unused commitments | $10,908,000 | 4,585 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 23 | 5,742 |
Assets and Liabilities |
Total Assets: | $68,643,000 | 6,134 |
Cash and due from depository institutions | $2,597,000 | 5,742 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $13,357,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $14,865,000 | 1,062 |
Net loans & leases | $35,433,000 | 6,485 |
Loan loss allowance | $739,000 | 5,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,534,000 | 5,146 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $857,000 | 7,055 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,643,000 | 6,134 |
Total liabilities | $55,458,000 | 6,316 |
Total deposits | $55,118,000 | 6,167 |
Interest-bearing deposits | $41,841,000 | 6,410 |
Deposits held in domestic offices | $55,118,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,460 |
Total equity capital | $13,185,000 | 4,504 |
Total bank equity capital | $13,185,000 | 4,504 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,504,000 | 247 |
Surplus | $684,000 | 7,097 |
Undivided profits | $-4,003,000 | 8,491 |
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 | $516,000 | 6,040 |
Earning assets | $63,656,000 | 6,115 |
Long-term assets (5+ years) | $9,297,000 | 4,915 |
Average Assets, year-to-date | $62,059,330 | 6,317 |
Average Assets, quarterly | $68,286,000 | 6,129 |
Volatile liabilities | $17,746,000 | 4,969 |
Insider loans | $392,000 | 5,842 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,372,000 | 4,075 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,442 |
Tier 2 risk-based capital | $560,000 | 5,562 |
Total risk weighted assets | $46,671,000 | 6,076 |
Total unused commitments | $14,372,000 | 4,076 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 24 | 5,600 |
Assets and Liabilities |
Total Assets: | $67,929,000 | 6,177 |
Cash and due from depository institutions | $2,473,000 | 5,600 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $7,944,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $19,490,000 | 1,000 |
Net loans & leases | $35,733,000 | 6,455 |
Loan loss allowance | $614,000 | 5,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,614,000 | 5,013 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $675,000 | 7,406 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $67,929,000 | 6,177 |
Total liabilities | $54,171,000 | 6,388 |
Total deposits | $53,964,000 | 6,241 |
Interest-bearing deposits | $39,015,000 | 6,604 |
Deposits held in domestic offices | $53,964,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,000 | 7,308 |
Total equity capital | $13,758,000 | 4,385 |
Total bank equity capital | $13,758,000 | 4,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,504,000 | 236 |
Surplus | $551,000 | 7,268 |
Undivided profits | $-3,297,000 | 8,514 |
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 | $340,000 | 6,961 |
Earning assets | $63,168,000 | 6,135 |
Long-term assets (5+ years) | $7,907,000 | 5,133 |
Average Assets, year-to-date | $58,767,500 | 6,505 |
Average Assets, quarterly | $58,767,500 | 6,505 |
Volatile liabilities | $15,953,000 | 5,180 |
Insider loans | $425,000 | 5,743 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,029,000 | 5,238 |
Tier 1 (core) risk-based capital | $13,765,000 | 4,308 |
Tier 2 risk-based capital | $546,000 | 5,630 |
Total risk weighted assets | $46,925,000 | 6,038 |
Total unused commitments | $8,029,000 | 5,239 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 24 | 5,615 |
Assets and Liabilities |
Total Assets: | $49,606,000 | 6,928 |
Cash and due from depository institutions | $1,923,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,692,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,245 |
Net loans & leases | $32,675,000 | 6,645 |
Loan loss allowance | $526,000 | 5,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,616,000 | 4,989 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $600,000 | 7,627 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,606,000 | 6,928 |
Total liabilities | $35,552,000 | 7,303 |
Total deposits | $35,383,000 | 7,174 |
Interest-bearing deposits | $19,790,000 | 7,804 |
Deposits held in domestic offices | $35,383,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $169,000 | 7,548 |
Total equity capital | $14,054,000 | 4,252 |
Total bank equity capital | $14,054,000 | 4,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,504,000 | 229 |
Surplus | $417,000 | 7,477 |
Undivided profits | $-2,867,000 | 8,517 |
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 | $302,000 | 7,293 |
Earning assets | $45,467,000 | 6,916 |
Long-term assets (5+ years) | $5,145,000 | 5,769 |
Average Assets, year-to-date | $32,107,000 | 7,658 |
Average Assets, quarterly | $44,700,500 | 7,089 |
Volatile liabilities | $6,142,000 | 7,076 |
Insider loans | $989,000 | 4,285 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,254,000 | 4,697 |
Tier 1 (core) risk-based capital | $14,063,000 | 4,184 |
Tier 2 risk-based capital | $478,000 | 5,940 |
Total risk weighted assets | $38,241,000 | 6,463 |
Total unused commitments | $10,254,000 | 4,697 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 17 | 6,618 |
Assets and Liabilities |
Total Assets: | $39,795,000 | 7,376 |
Cash and due from depository institutions | $2,192,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,184,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,112 |
Net loans & leases | $24,603,000 | 7,235 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,197,000 | 5,615 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $494,000 | 7,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,795,000 | 7,376 |
Total liabilities | $25,216,000 | 7,863 |
Total deposits | $25,057,000 | 7,767 |
Interest-bearing deposits | $17,949,000 | 7,933 |
Deposits held in domestic offices | $25,057,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $159,000 | 7,743 |
Total equity capital | $14,579,000 | 4,105 |
Total bank equity capital | $14,579,000 | 4,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,500,000 | 221 |
Surplus | $262,000 | 7,744 |
Undivided profits | $-2,183,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $174,000 | 8,101 |
Earning assets | $35,912,000 | 7,401 |
Long-term assets (5+ years) | $3,756,000 | 6,193 |
Average Assets, year-to-date | $27,732,250 | 7,931 |
Average Assets, quarterly | $35,641,500 | 7,560 |
Volatile liabilities | $4,977,000 | 7,429 |
Insider loans | $469,000 | 5,609 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,462,000 | 5,618 |
Tier 1 (core) risk-based capital | $14,594,000 | 4,028 |
Tier 2 risk-based capital | $355,000 | 6,643 |
Total risk weighted assets | $29,014,000 | 7,088 |
Total unused commitments | $6,462,000 | 5,619 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 15 | 6,942 |
Assets and Liabilities |
Total Assets: | $31,488,000 | 7,806 |
Cash and due from depository institutions | $1,698,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,144,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,985 |
Net loans & leases | $17,621,000 | 7,720 |
Loan loss allowance | $190,000 | 7,840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $726,000 | 6,477 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $399,000 | 8,147 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,488,000 | 7,806 |
Total liabilities | $16,511,000 | 8,333 |
Total deposits | $16,391,000 | 8,276 |
Interest-bearing deposits | $11,414,000 | 8,377 |
Deposits held in domestic offices | $16,391,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,919 |
Total equity capital | $14,977,000 | 3,901 |
Total bank equity capital | $14,977,000 | 3,901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,500,000 | 211 |
Surplus | $138,000 | 8,010 |
Undivided profits | $-1,661,000 | 8,444 |
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 | $180,000 | 8,007 |
Earning assets | $28,665,000 | 7,806 |
Long-term assets (5+ years) | $7,244,000 | 5,173 |
Average Assets, year-to-date | $23,711,330 | 8,171 |
Average Assets, quarterly | $26,954,000 | 8,019 |
Volatile liabilities | $963,000 | 8,503 |
Insider loans | $670,000 | 4,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,274,000 | 6,060 |
Tier 1 (core) risk-based capital | $15,029,000 | 3,864 |
Tier 2 risk-based capital | $190,000 | 7,714 |
Total risk weighted assets | $20,980,000 | 7,669 |
Total unused commitments | $5,274,000 | 6,060 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 13 | 7,278 |
Assets and Liabilities |
Total Assets: | $22,420,000 | 8,255 |
Cash and due from depository institutions | $570,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,938,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,903 |
Net loans & leases | $8,505,000 | 8,383 |
Loan loss allowance | $95,000 | 8,376 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $404,000 | 7,277 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $258,000 | 8,443 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,420,000 | 8,255 |
Total liabilities | $6,978,000 | 8,692 |
Total deposits | $6,917,000 | 8,660 |
Interest-bearing deposits | $5,693,000 | 8,617 |
Deposits held in domestic offices | $6,917,000 | 8,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $15,442,000 | 3,761 |
Total bank equity capital | $15,442,000 | 3,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,500,000 | 205 |
Surplus | $37,000 | 8,119 |
Undivided profits | $-1,095,000 | 8,360 |
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 | $77,000 | 8,500 |
Earning assets | $21,188,000 | 8,210 |
Long-term assets (5+ years) | $5,293,000 | 5,679 |
Average Assets, year-to-date | $19,823,000 | 8,366 |
Average Assets, quarterly | $19,823,000 | 8,366 |
Volatile liabilities | $729,000 | 8,560 |
Insider loans | $190,000 | 6,660 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $15,455,000 | 3,708 |
Tier 2 risk-based capital | $95,000 | 8,334 |
Total risk weighted assets | $11,486,000 | 8,325 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 13 | 7,320 |
Assets and Liabilities |
Total Assets: | $17,226,000 | 8,515 |
Cash and due from depository institutions | $426,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 820 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $307,000 | 7,615 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $93,000 | 8,769 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,226,000 | 8,515 |
Total liabilities | $1,308,000 | 8,819 |
Total deposits | $431,000 | 8,840 |
Interest-bearing deposits | $116,000 | 8,803 |
Deposits held in domestic offices | $431,000 | 8,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $877,000 | 3,806 |
Total equity capital | $15,918,000 | 3,641 |
Total bank equity capital | $15,918,000 | 3,641 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,500,000 | 204 |
Surplus | $0 | 8,157 |
Undivided profits | $-582,000 | 8,264 |
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 | $0 | 8,799 |
Earning assets | $16,400,000 | 8,472 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $17,226,000 | 8,499 |
Average Assets, quarterly | $17,226,000 | 8,504 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,579 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,760,000 | 8,764 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |