2023-12-31 | Rank |
# of Employees: | 37 | 2,728 |
Assets and Liabilities |
Total Assets: | $241,072,000 | 2,788 |
Cash and due from depository institutions | $18,104,000 | 2,728 |
Interest-bearing balances | $15,774,000 | 2,000 |
Securities | $28,090,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $5,311,000 | 598 |
Net loans & leases | $184,618,000 | 2,453 |
Loan loss allowance | $2,227,000 | 2,451 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,136,000 | 3,549 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,813,000 | 3,285 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $241,072,000 | 2,759 |
Total liabilities | $219,038,000 | 2,740 |
Total deposits | $212,280,000 | 2,716 |
Interest-bearing deposits | $118,119,000 | 3,060 |
Deposits held in domestic offices | $212,280,000 | 2,716 |
% insured | 62.37% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,758,000 | 2,549 |
Total equity capital | $22,034,000 | 2,845 |
Total bank equity capital | $22,034,000 | 2,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,107,000 | 210 |
Surplus | $12,149,000 | 1,930 |
Undivided profits | $-6,222,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $701,000 | 3,502 |
Earning assets | $233,793,000 | 2,699 |
Long-term assets (5+ years) | $72,012,000 | 2,575 |
Average Assets, year-to-date | $236,598,400 | 2,756 |
Average Assets, quarterly | $239,607,000 | 2,757 |
Volatile liabilities | $21,367,000 | 2,617 |
Insider loans | $7,735,000 | 803 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,354,000 | 1,997 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,897 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $41,354,000 | 1,997 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 38 | 2,702 |
Assets and Liabilities |
Total Assets: | $238,142,000 | 2,798 |
Cash and due from depository institutions | $13,162,000 | 2,702 |
Interest-bearing balances | $10,190,000 | 2,431 |
Securities | $24,466,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $6,899,000 | 493 |
Net loans & leases | $187,842,000 | 2,408 |
Loan loss allowance | $2,760,000 | 2,178 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,233,000 | 3,498 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,540,000 | 3,162 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $238,142,000 | 2,768 |
Total liabilities | $217,665,000 | 2,748 |
Total deposits | $210,722,000 | 2,719 |
Interest-bearing deposits | $104,688,000 | 3,212 |
Deposits held in domestic offices | $210,722,000 | 2,719 |
% insured | 57.75% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,943,000 | 2,503 |
Total equity capital | $20,477,000 | 2,833 |
Total bank equity capital | $20,477,000 | 2,828 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,893,000 | 216 |
Surplus | $12,149,000 | 1,917 |
Undivided profits | $-7,565,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $865,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $735,000 | 3,415 |
Earning assets | $229,397,000 | 2,704 |
Long-term assets (5+ years) | $75,214,000 | 2,556 |
Average Assets, year-to-date | $235,480,000 | 2,774 |
Average Assets, quarterly | $240,300,500 | 2,748 |
Volatile liabilities | $25,805,000 | 2,319 |
Insider loans | $7,690,000 | 796 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,783,000 | 1,872 |
Tier 1 (core) risk-based capital | $24,122,000 | 2,941 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $47,783,000 | 1,872 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 40 | 2,639 |
Assets and Liabilities |
Total Assets: | $242,459,000 | 2,772 |
Cash and due from depository institutions | $16,361,000 | 2,639 |
Interest-bearing balances | $11,855,000 | 2,213 |
Securities | $23,123,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $7,399,000 | 477 |
Net loans & leases | $190,141,000 | 2,369 |
Loan loss allowance | $2,443,000 | 2,336 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,331,000 | 3,453 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,104,000 | 3,197 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $242,459,000 | 2,741 |
Total liabilities | $221,449,000 | 2,707 |
Total deposits | $214,570,000 | 2,701 |
Interest-bearing deposits | $116,721,000 | 3,070 |
Deposits held in domestic offices | $214,570,000 | 2,700 |
% insured | 58.98% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,879,000 | 2,373 |
Total equity capital | $21,010,000 | 2,845 |
Total bank equity capital | $21,010,000 | 2,840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,893,000 | 216 |
Surplus | $12,149,000 | 1,919 |
Undivided profits | $-7,032,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $260,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $710,000 | 3,335 |
Earning assets | $232,518,000 | 2,695 |
Long-term assets (5+ years) | $77,149,000 | 2,569 |
Average Assets, year-to-date | $234,592,667 | 2,787 |
Average Assets, quarterly | $232,684,500 | 2,802 |
Volatile liabilities | $32,289,000 | 1,948 |
Insider loans | $7,459,000 | 788 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,454,000 | 1,951 |
Tier 1 (core) risk-based capital | $24,053,000 | 2,929 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,454,000 | 1,952 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 39 | 2,714 |
Assets and Liabilities |
Total Assets: | $222,910,000 | 2,890 |
Cash and due from depository institutions | $11,909,000 | 2,714 |
Interest-bearing balances | $9,293,000 | 2,677 |
Securities | $24,083,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,722 |
Net loans & leases | $181,514,000 | 2,429 |
Loan loss allowance | $2,398,000 | 2,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,254,000 | 3,499 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,956,000 | 3,223 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $222,910,000 | 2,890 |
Total liabilities | $202,055,000 | 2,883 |
Total deposits | $193,684,000 | 2,859 |
Interest-bearing deposits | $102,966,000 | 3,280 |
Deposits held in domestic offices | $193,684,000 | 2,858 |
% insured | 65.31% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,975 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,871,000 | 2,307 |
Total equity capital | $20,855,000 | 2,853 |
Total bank equity capital | $20,855,000 | 2,853 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,893,000 | 215 |
Surplus | $12,149,000 | 1,948 |
Undivided profits | $-7,187,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $270,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $706,000 | 3,278 |
Earning assets | $215,084,000 | 2,839 |
Long-term assets (5+ years) | $75,465,000 | 2,649 |
Average Assets, year-to-date | $230,659,500 | 2,839 |
Average Assets, quarterly | $230,659,500 | 2,839 |
Volatile liabilities | $8,559,000 | 3,241 |
Insider loans | $8,528,000 | 707 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,665,000 | 1,840 |
Tier 1 (core) risk-based capital | $23,777,000 | 2,959 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,665,000 | 1,840 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 38 | 2,758 |
Assets and Liabilities |
Total Assets: | $238,409,000 | 2,820 |
Cash and due from depository institutions | $12,952,000 | 2,758 |
Interest-bearing balances | $10,697,000 | 2,327 |
Securities | $24,460,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $26,933,000 | 158 |
Net loans & leases | $168,866,000 | 2,549 |
Loan loss allowance | $2,427,000 | 2,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,312,000 | 3,487 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,886,000 | 3,303 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $238,409,000 | 2,820 |
Total liabilities | $218,546,000 | 2,792 |
Total deposits | $216,632,000 | 2,729 |
Interest-bearing deposits | $123,571,000 | 3,040 |
Deposits held in domestic offices | $216,632,000 | 2,727 |
% insured | 40.30% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,914,000 | 2,187 |
Total equity capital | $19,863,000 | 2,871 |
Total bank equity capital | $19,863,000 | 2,871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,893,000 | 215 |
Surplus | $12,149,000 | 1,955 |
Undivided profits | $-8,179,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $302,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $706,000 | 3,337 |
Earning assets | $230,956,000 | 2,749 |
Long-term assets (5+ years) | $78,595,000 | 2,651 |
Average Assets, year-to-date | $211,569,400 | 2,967 |
Average Assets, quarterly | $240,319,500 | 2,793 |
Volatile liabilities | $816,000 | 4,374 |
Insider loans | $7,646,000 | 785 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,579,000 | 1,843 |
Tier 1 (core) risk-based capital | $23,169,000 | 3,004 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $51,579,000 | 1,843 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank |
# of Employees: | 36 | 2,887 |
Assets and Liabilities |
Total Assets: | $207,785,000 | 3,054 |
Cash and due from depository institutions | $22,464,000 | 2,887 |
Interest-bearing balances | $19,713,000 | 2,157 |
Securities | $26,311,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $11,327,000 | 487 |
Net loans & leases | $142,972,000 | 2,737 |
Loan loss allowance | $2,427,000 | 2,367 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,364,000 | 3,465 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,347,000 | 3,397 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $207,785,000 | 3,054 |
Total liabilities | $192,718,000 | 3,016 |
Total deposits | $190,964,000 | 2,982 |
Interest-bearing deposits | $92,136,000 | 3,528 |
Deposits held in domestic offices | $190,964,000 | 2,982 |
% insured | 51.51% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,000 | 2,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,709,000 | 2,194 |
Total equity capital | $15,067,000 | 3,332 |
Total bank equity capital | $15,067,000 | 3,332 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,680,000 | 221 |
Surplus | $7,949,000 | 2,399 |
Undivided profits | $-8,562,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $33,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $481,000 | 3,697 |
Earning assets | $200,323,000 | 3,002 |
Long-term assets (5+ years) | $79,584,000 | 2,713 |
Average Assets, year-to-date | $192,402,667 | 3,145 |
Average Assets, quarterly | $196,603,000 | 3,125 |
Volatile liabilities | $1,065,000 | 4,357 |
Insider loans | $4,269,000 | 1,209 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,685,000 | 2,154 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,410 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,685,000 | 2,154 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 36 | 2,886 |
Assets and Liabilities |
Total Assets: | $185,421,000 | 3,219 |
Cash and due from depository institutions | $10,402,000 | 2,886 |
Interest-bearing balances | $6,866,000 | 3,710 |
Securities | $28,297,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $142,145,000 | 2,712 |
Loan loss allowance | $2,427,000 | 2,351 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,451,000 | 3,432 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,126,000 | 3,387 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $185,421,000 | 3,219 |
Total liabilities | $169,861,000 | 3,190 |
Total deposits | $164,960,000 | 3,193 |
Interest-bearing deposits | $86,774,000 | 3,624 |
Deposits held in domestic offices | $164,960,000 | 3,192 |
% insured | 57.28% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,056,000 | 1,810 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,845,000 | 2,125 |
Total equity capital | $15,560,000 | 3,444 |
Total bank equity capital | $15,560,000 | 3,444 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,680,000 | 220 |
Surplus | $7,949,000 | 2,388 |
Undivided profits | $-8,069,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $39,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $461,000 | 3,679 |
Earning assets | $177,308,000 | 3,178 |
Long-term assets (5+ years) | $81,740,000 | 2,691 |
Average Assets, year-to-date | $184,711,500 | 3,205 |
Average Assets, quarterly | $184,711,500 | 3,205 |
Volatile liabilities | $4,076,000 | 3,680 |
Insider loans | $6,561,000 | 879 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,657,000 | 1,965 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,426 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $46,657,000 | 1,965 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 36 | 2,914 |
Assets and Liabilities |
Total Assets: | $184,002,000 | 3,232 |
Cash and due from depository institutions | $15,667,000 | 2,914 |
Interest-bearing balances | $13,555,000 | 3,113 |
Securities | $31,204,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,565 |
Net loans & leases | $133,771,000 | 2,807 |
Loan loss allowance | $2,413,000 | 2,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $178,000 | 4,524 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,517,000 | 3,545 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $184,002,000 | 3,232 |
Total liabilities | $167,298,000 | 3,199 |
Total deposits | $166,203,000 | 3,165 |
Interest-bearing deposits | $91,000,000 | 3,554 |
Deposits held in domestic offices | $166,203,000 | 3,164 |
% insured | 52.80% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $749,000 | 2,300 |
Subordinated debt | $0 | 74 |
All other liabilities | $346,000 | 3,712 |
Total equity capital | $16,704,000 | 3,506 |
Total bank equity capital | $16,704,000 | 3,506 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,680,000 | 222 |
Surplus | $7,949,000 | 2,392 |
Undivided profits | $-6,925,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $105,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $391,000 | 3,936 |
Earning assets | $179,195,000 | 3,172 |
Long-term assets (5+ years) | $79,451,000 | 2,728 |
Average Assets, year-to-date | $184,565,800 | 3,172 |
Average Assets, quarterly | $190,721,000 | 3,164 |
Volatile liabilities | $1,090,000 | 4,409 |
Insider loans | $6,106,000 | 936 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,785,000 | 1,891 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,452 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,785,000 | 1,891 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 38 | 2,861 |
Assets and Liabilities |
Total Assets: | $197,440,000 | 3,168 |
Cash and due from depository institutions | $27,332,000 | 2,861 |
Interest-bearing balances | $23,565,000 | 2,614 |
Securities | $32,803,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,413 |
Net loans & leases | $133,412,000 | 2,837 |
Loan loss allowance | $2,332,000 | 2,460 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $176,000 | 4,597 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,520,000 | 3,576 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $197,440,000 | 3,168 |
Total liabilities | $181,126,000 | 3,111 |
Total deposits | $174,796,000 | 3,116 |
Interest-bearing deposits | $82,480,000 | 3,705 |
Deposits held in domestic offices | $174,796,000 | 3,116 |
% insured | 49.31% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,793,000 | 1,642 |
Subordinated debt | $0 | 79 |
All other liabilities | $537,000 | 3,636 |
Total equity capital | $16,314,000 | 3,599 |
Total bank equity capital | $16,314,000 | 3,599 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,532,000 | 225 |
Surplus | $7,949,000 | 2,409 |
Undivided profits | $-7,167,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $924,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $503,000 | 3,734 |
Earning assets | $190,977,000 | 3,104 |
Long-term assets (5+ years) | $78,996,000 | 2,719 |
Average Assets, year-to-date | $184,706,750 | 3,207 |
Average Assets, quarterly | $195,092,000 | 3,169 |
Volatile liabilities | $1,148,000 | 4,483 |
Insider loans | $7,376,000 | 811 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,925,000 | 2,022 |
Tier 1 (core) risk-based capital | $16,689,000 | 3,523 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $41,925,000 | 2,022 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 38 | 2,875 |
Assets and Liabilities |
Total Assets: | $192,744,000 | 3,192 |
Cash and due from depository institutions | $29,827,000 | 2,875 |
Interest-bearing balances | $26,695,000 | 2,453 |
Securities | $29,224,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,447 |
Net loans & leases | $130,295,000 | 2,893 |
Loan loss allowance | $2,310,000 | 2,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $174,000 | 4,633 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,070,000 | 3,776 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $192,744,000 | 3,192 |
Total liabilities | $177,160,000 | 3,144 |
Total deposits | $159,826,000 | 3,235 |
Interest-bearing deposits | $85,198,000 | 3,670 |
Deposits held in domestic offices | $159,826,000 | 3,234 |
% insured | 54.12% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,790,000 | 1,043 |
Subordinated debt | $0 | 86 |
All other liabilities | $544,000 | 3,608 |
Total equity capital | $15,584,000 | 3,651 |
Total bank equity capital | $15,584,000 | 3,651 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,532,000 | 224 |
Surplus | $7,949,000 | 2,398 |
Undivided profits | $-7,897,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $514,000 | 3,692 |
Earning assets | $187,368,000 | 3,119 |
Long-term assets (5+ years) | $60,637,000 | 2,998 |
Average Assets, year-to-date | $180,462,333 | 3,247 |
Average Assets, quarterly | $189,211,500 | 3,205 |
Volatile liabilities | $3,981,000 | 3,852 |
Insider loans | $14,057,000 | 448 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,123,000 | 1,926 |
Tier 1 (core) risk-based capital | $15,775,000 | 3,587 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $46,123,000 | 1,926 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 38 | 2,866 |
Assets and Liabilities |
Total Assets: | $185,679,000 | 3,235 |
Cash and due from depository institutions | $39,644,000 | 2,866 |
Interest-bearing balances | $37,331,000 | 2,109 |
Securities | $20,876,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,465 |
Net loans & leases | $121,021,000 | 2,994 |
Loan loss allowance | $2,199,000 | 2,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $188,000 | 4,642 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,010,000 | 3,826 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $185,679,000 | 3,235 |
Total liabilities | $170,424,000 | 3,181 |
Total deposits | $147,455,000 | 3,347 |
Interest-bearing deposits | $73,585,000 | 3,876 |
Deposits held in domestic offices | $147,455,000 | 3,346 |
% insured | 62.25% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,468,000 | 953 |
Subordinated debt | $0 | 88 |
All other liabilities | $501,000 | 3,657 |
Total equity capital | $15,255,000 | 3,664 |
Total bank equity capital | $15,255,000 | 3,664 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,532,000 | 225 |
Surplus | $7,949,000 | 2,385 |
Undivided profits | $-8,226,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $474,000 | 3,786 |
Earning assets | $181,168,000 | 3,153 |
Long-term assets (5+ years) | $51,252,000 | 3,145 |
Average Assets, year-to-date | $174,321,500 | 3,294 |
Average Assets, quarterly | $174,321,500 | 3,294 |
Volatile liabilities | $9,359,000 | 2,950 |
Insider loans | $13,837,000 | 445 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,745,000 | 1,933 |
Tier 1 (core) risk-based capital | $15,610,000 | 3,583 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,745,000 | 1,933 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 38 | 2,874 |
Assets and Liabilities |
Total Assets: | $162,964,000 | 3,376 |
Cash and due from depository institutions | $22,015,000 | 2,874 |
Interest-bearing balances | $19,921,000 | 2,728 |
Securities | $22,083,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $589,000 | 1,800 |
Net loans & leases | $116,034,000 | 3,034 |
Loan loss allowance | $1,771,000 | 2,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $201,000 | 4,645 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,042,000 | 3,847 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $162,964,000 | 3,376 |
Total liabilities | $147,643,000 | 3,317 |
Total deposits | $134,702,000 | 3,406 |
Interest-bearing deposits | $74,184,000 | 3,817 |
Deposits held in domestic offices | $134,702,000 | 3,406 |
% insured | 64.33% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,426,000 | 1,415 |
Subordinated debt | $0 | 91 |
All other liabilities | $515,000 | 3,608 |
Total equity capital | $15,321,000 | 3,665 |
Total bank equity capital | $15,321,000 | 3,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,532,000 | 228 |
Surplus | $7,949,000 | 2,371 |
Undivided profits | $-8,160,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $500,000 | 3,856 |
Earning assets | $158,627,000 | 3,294 |
Long-term assets (5+ years) | $50,785,000 | 3,031 |
Average Assets, year-to-date | $162,274,200 | 3,268 |
Average Assets, quarterly | $171,002,500 | 3,277 |
Volatile liabilities | $10,404,000 | 2,863 |
Insider loans | $7,980,000 | 771 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,100,000 | 2,132 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,597 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $34,100,000 | 2,132 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 39 | 2,850 |
Assets and Liabilities |
Total Assets: | $179,041,000 | 3,202 |
Cash and due from depository institutions | $39,098,000 | 2,850 |
Interest-bearing balances | $37,406,000 | 1,706 |
Securities | $5,731,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 1,290 |
Net loans & leases | $129,378,000 | 2,931 |
Loan loss allowance | $1,876,000 | 2,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $219,000 | 4,650 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,133,000 | 3,827 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $179,041,000 | 3,202 |
Total liabilities | $163,994,000 | 3,143 |
Total deposits | $142,605,000 | 3,271 |
Interest-bearing deposits | $76,477,000 | 3,758 |
Deposits held in domestic offices | $142,605,000 | 3,270 |
% insured | 62.79% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,921,000 | 1,251 |
Subordinated debt | $0 | 94 |
All other liabilities | $468,000 | 3,910 |
Total equity capital | $15,047,000 | 3,706 |
Total bank equity capital | $15,047,000 | 3,706 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,532,000 | 230 |
Surplus | $7,949,000 | 2,366 |
Undivided profits | $-8,434,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $81,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $548,000 | 3,842 |
Earning assets | $174,997,000 | 3,108 |
Long-term assets (5+ years) | $32,198,000 | 3,509 |
Average Assets, year-to-date | $162,101,750 | 3,254 |
Average Assets, quarterly | $178,171,000 | 3,201 |
Volatile liabilities | $11,665,000 | 2,840 |
Insider loans | $10,910,000 | 577 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,876,000 | 2,159 |
Tier 1 (core) risk-based capital | $14,991,000 | 3,633 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,876,000 | 2,159 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 38 | 2,905 |
Assets and Liabilities |
Total Assets: | $177,301,000 | 3,208 |
Cash and due from depository institutions | $37,778,000 | 2,905 |
Interest-bearing balances | $35,170,000 | 1,789 |
Securities | $4,083,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,547 |
Net loans & leases | $130,655,000 | 2,922 |
Loan loss allowance | $1,876,000 | 2,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $235,000 | 4,670 |
Other real estate owned | $566,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,146,000 | 3,802 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $177,301,000 | 3,208 |
Total liabilities | $162,421,000 | 3,151 |
Total deposits | $141,050,000 | 3,268 |
Interest-bearing deposits | $75,886,000 | 3,763 |
Deposits held in domestic offices | $141,050,000 | 3,267 |
% insured | 63.92% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,858,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $513,000 | 3,787 |
Total equity capital | $14,880,000 | 3,721 |
Total bank equity capital | $14,880,000 | 3,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,532,000 | 233 |
Surplus | $7,949,000 | 2,371 |
Undivided profits | $-8,601,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $81,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $492,000 | 3,957 |
Earning assets | $171,746,000 | 3,135 |
Long-term assets (5+ years) | $26,912,000 | 3,651 |
Average Assets, year-to-date | $156,455,333 | 3,289 |
Average Assets, quarterly | $161,035,000 | 3,276 |
Volatile liabilities | $20,000,000 | 2,192 |
Insider loans | $10,917,000 | 573 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,350,000 | 2,151 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,649 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,350,000 | 2,151 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 39 | 2,877 |
Assets and Liabilities |
Total Assets: | $144,769,000 | 3,412 |
Cash and due from depository institutions | $29,026,000 | 2,877 |
Interest-bearing balances | $26,236,000 | 1,663 |
Securities | $2,448,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,767 |
Net loans & leases | $109,022,000 | 3,082 |
Loan loss allowance | $1,877,000 | 2,596 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $248,000 | 4,691 |
Other real estate owned | $566,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,225,000 | 3,755 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,769,000 | 3,412 |
Total liabilities | $129,974,000 | 3,365 |
Total deposits | $123,499,000 | 3,371 |
Interest-bearing deposits | $75,630,000 | 3,721 |
Deposits held in domestic offices | $123,499,000 | 3,370 |
% insured | 65.72% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,689 |
Total equity capital | $14,795,000 | 3,688 |
Total bank equity capital | $14,795,000 | 3,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,532,000 | 234 |
Surplus | $7,949,000 | 2,380 |
Undivided profits | $-8,686,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $135,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $399,000 | 4,102 |
Earning assets | $138,940,000 | 3,340 |
Long-term assets (5+ years) | $27,194,000 | 3,582 |
Average Assets, year-to-date | $146,032,500 | 3,378 |
Average Assets, quarterly | $146,032,500 | 3,378 |
Volatile liabilities | $20,230,000 | 2,155 |
Insider loans | $4,458,000 | 1,261 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,135,000 | 2,170 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,651 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,135,000 | 2,170 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 38 | 2,947 |
Assets and Liabilities |
Total Assets: | $147,296,000 | 3,371 |
Cash and due from depository institutions | $31,050,000 | 2,947 |
Interest-bearing balances | $26,591,000 | 1,520 |
Securities | $2,542,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 1,205 |
Net loans & leases | $107,632,000 | 3,122 |
Loan loss allowance | $1,877,000 | 2,558 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $260,000 | 4,732 |
Other real estate owned | $566,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,145,000 | 3,844 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $147,296,000 | 3,371 |
Total liabilities | $132,456,000 | 3,328 |
Total deposits | $125,885,000 | 3,352 |
Interest-bearing deposits | $85,063,000 | 3,568 |
Deposits held in domestic offices | $125,885,000 | 3,351 |
% insured | 63.96% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $571,000 | 3,485 |
Total equity capital | $14,840,000 | 3,713 |
Total bank equity capital | $14,840,000 | 3,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,532,000 | 234 |
Surplus | $7,949,000 | 2,405 |
Undivided profits | $-8,641,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $405,000 | 4,174 |
Earning assets | $139,866,000 | 3,325 |
Long-term assets (5+ years) | $21,769,000 | 3,841 |
Average Assets, year-to-date | $139,397,200 | 3,445 |
Average Assets, quarterly | $144,576,000 | 3,407 |
Volatile liabilities | $21,094,000 | 2,115 |
Insider loans | $4,654,000 | 1,208 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,051,000 | 2,218 |
Tier 1 (core) risk-based capital | $14,842,000 | 3,650 |
Tier 2 risk-based capital | $1,433,000 | 2,821 |
Total risk weighted assets | $114,071,000 | 3,144 |
Total unused commitments | $29,051,000 | 2,218 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 36 | 3,070 |
Assets and Liabilities |
Total Assets: | $141,856,000 | 3,484 |
Cash and due from depository institutions | $26,070,000 | 3,070 |
Interest-bearing balances | $23,095,000 | 1,638 |
Securities | $2,604,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,185 |
Net loans & leases | $109,845,000 | 3,138 |
Loan loss allowance | $1,849,000 | 2,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $274,000 | 4,780 |
Other real estate owned | $665,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,217,000 | 3,851 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $141,856,000 | 3,484 |
Total liabilities | $127,237,000 | 3,428 |
Total deposits | $120,388,000 | 3,437 |
Interest-bearing deposits | $80,779,000 | 3,665 |
Deposits held in domestic offices | $120,388,000 | 3,436 |
% insured | 64.85% | 4,522 |
Federal funds purchased & repurchase agreements | $400,000 | 1,215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $449,000 | 3,985 |
Total equity capital | $14,619,000 | 3,770 |
Total bank equity capital | $14,619,000 | 3,770 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,532,000 | 242 |
Surplus | $7,949,000 | 2,421 |
Undivided profits | $-8,862,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $154,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $460,000 | 4,093 |
Earning assets | $135,725,000 | 3,404 |
Long-term assets (5+ years) | $23,365,000 | 3,764 |
Average Assets, year-to-date | $137,422,500 | 3,503 |
Average Assets, quarterly | $140,127,000 | 3,490 |
Volatile liabilities | $20,792,000 | 2,140 |
Insider loans | $4,712,000 | 1,212 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,146,000 | 2,257 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,713 |
Tier 2 risk-based capital | $1,461,000 | 2,826 |
Total risk weighted assets | $116,434,000 | 3,138 |
Total unused commitments | $28,146,000 | 2,257 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 32 | 3,304 |
Assets and Liabilities |
Total Assets: | $138,398,000 | 3,531 |
Cash and due from depository institutions | $25,076,000 | 3,304 |
Interest-bearing balances | $22,647,000 | 1,527 |
Securities | $638,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,123 |
Net loans & leases | $109,243,000 | 3,144 |
Loan loss allowance | $1,849,000 | 2,633 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $268,000 | 4,816 |
Other real estate owned | $810,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,188,000 | 3,871 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $138,398,000 | 3,531 |
Total liabilities | $123,909,000 | 3,472 |
Total deposits | $116,084,000 | 3,510 |
Interest-bearing deposits | $80,062,000 | 3,707 |
Deposits held in domestic offices | $116,084,000 | 3,509 |
% insured | 64.28% | 4,632 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $525,000 | 3,684 |
Total equity capital | $14,489,000 | 3,777 |
Total bank equity capital | $14,489,000 | 3,777 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,532,000 | 242 |
Surplus | $7,949,000 | 2,430 |
Undivided profits | $-8,992,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $119,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $441,000 | 4,180 |
Earning assets | $132,703,000 | 3,456 |
Long-term assets (5+ years) | $21,397,000 | 3,881 |
Average Assets, year-to-date | $135,944,670 | 3,543 |
Average Assets, quarterly | $134,353,500 | 3,579 |
Volatile liabilities | $19,863,000 | 2,221 |
Insider loans | $4,754,000 | 1,215 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,861,000 | 2,589 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,729 |
Tier 2 risk-based capital | $1,414,000 | 2,893 |
Total risk weighted assets | $112,651,000 | 3,206 |
Total unused commitments | $21,861,000 | 2,589 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 34 | 3,209 |
Assets and Liabilities |
Total Assets: | $130,309,000 | 3,664 |
Cash and due from depository institutions | $26,183,000 | 3,209 |
Interest-bearing balances | $23,483,000 | 1,561 |
Securities | $673,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,892 |
Net loans & leases | $99,663,000 | 3,307 |
Loan loss allowance | $1,864,000 | 2,632 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $285,000 | 4,835 |
Other real estate owned | $810,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,040,000 | 3,984 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,309,000 | 3,664 |
Total liabilities | $116,067,000 | 3,630 |
Total deposits | $112,682,000 | 3,605 |
Interest-bearing deposits | $79,823,000 | 3,760 |
Deposits held in domestic offices | $112,682,000 | 3,604 |
% insured | 64.68% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $385,000 | 3,933 |
Total equity capital | $14,242,000 | 3,793 |
Total bank equity capital | $14,242,000 | 3,792 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,532,000 | 242 |
Surplus | $7,949,000 | 2,445 |
Undivided profits | $-9,239,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $99,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $430,000 | 4,225 |
Earning assets | $124,474,000 | 3,607 |
Long-term assets (5+ years) | $21,302,000 | 3,960 |
Average Assets, year-to-date | $134,718,000 | 3,599 |
Average Assets, quarterly | $134,718,000 | 3,599 |
Volatile liabilities | $18,042,000 | 2,330 |
Insider loans | $4,799,000 | 1,219 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,922,000 | 2,303 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,775 |
Tier 2 risk-based capital | $1,313,000 | 3,040 |
Total risk weighted assets | $104,447,000 | 3,350 |
Total unused commitments | $27,922,000 | 2,303 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 33 | 3,291 |
Assets and Liabilities |
Total Assets: | $139,127,000 | 3,568 |
Cash and due from depository institutions | $29,356,000 | 3,291 |
Interest-bearing balances | $27,080,000 | 1,192 |
Securities | $700,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $105,763,000 | 3,232 |
Loan loss allowance | $1,864,000 | 2,626 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $245,000 | 4,920 |
Other real estate owned | $810,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,253,000 | 3,914 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $139,127,000 | 3,568 |
Total liabilities | $125,095,000 | 3,518 |
Total deposits | $115,540,000 | 3,571 |
Interest-bearing deposits | $78,461,000 | 3,779 |
Deposits held in domestic offices | $115,540,000 | 3,570 |
% insured | 61.34% | 4,863 |
Federal funds purchased & repurchase agreements | $6,000,000 | 760 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $555,000 | 3,512 |
Total equity capital | $14,032,000 | 3,807 |
Total bank equity capital | $14,032,000 | 3,806 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,532,000 | 244 |
Surplus | $7,949,000 | 2,456 |
Undivided profits | $-9,449,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $396,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $404,000 | 4,346 |
Earning assets | $133,543,000 | 3,483 |
Long-term assets (5+ years) | $21,255,000 | 4,001 |
Average Assets, year-to-date | $135,073,600 | 3,576 |
Average Assets, quarterly | $138,100,500 | 3,567 |
Volatile liabilities | $25,697,000 | 1,909 |
Insider loans | $4,900,000 | 1,185 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,415,000 | 2,294 |
Tier 1 (core) risk-based capital | $14,020,000 | 3,810 |
Tier 2 risk-based capital | $1,383,000 | 2,944 |
Total risk weighted assets | $110,121,000 | 3,261 |
Total unused commitments | $27,415,000 | 2,294 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 33 | 3,324 |
Assets and Liabilities |
Total Assets: | $137,074,000 | 3,605 |
Cash and due from depository institutions | $31,215,000 | 3,324 |
Interest-bearing balances | $28,403,000 | 1,139 |
Securities | $708,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $101,684,000 | 3,327 |
Loan loss allowance | $1,864,000 | 2,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $255,000 | 4,973 |
Other real estate owned | $1,089,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,123,000 | 4,071 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $137,074,000 | 3,605 |
Total liabilities | $123,295,000 | 3,566 |
Total deposits | $117,923,000 | 3,555 |
Interest-bearing deposits | $81,650,000 | 3,728 |
Deposits held in domestic offices | $117,923,000 | 3,554 |
% insured | 62.05% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $372,000 | 4,116 |
Total equity capital | $13,779,000 | 3,833 |
Total bank equity capital | $13,779,000 | 3,833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,532,000 | 249 |
Surplus | $7,949,000 | 2,461 |
Undivided profits | $-9,702,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $396,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $423,000 | 4,370 |
Earning assets | $130,795,000 | 3,536 |
Long-term assets (5+ years) | $20,624,000 | 4,089 |
Average Assets, year-to-date | $134,060,250 | 3,620 |
Average Assets, quarterly | $136,669,500 | 3,604 |
Volatile liabilities | $21,154,000 | 2,160 |
Insider loans | $4,709,000 | 1,222 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,913,000 | 2,284 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,864 |
Tier 2 risk-based capital | $1,366,000 | 2,991 |
Total risk weighted assets | $108,727,000 | 3,307 |
Total unused commitments | $27,913,000 | 2,284 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 33 | 3,340 |
Assets and Liabilities |
Total Assets: | $136,265,000 | 3,620 |
Cash and due from depository institutions | $25,000,000 | 3,340 |
Interest-bearing balances | $22,269,000 | 1,369 |
Securities | $761,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,806,000 | 3,238 |
Loan loss allowance | $1,864,000 | 2,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $276,000 | 5,000 |
Other real estate owned | $1,174,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,248,000 | 3,962 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $136,265,000 | 3,620 |
Total liabilities | $122,630,000 | 3,580 |
Total deposits | $113,219,000 | 3,648 |
Interest-bearing deposits | $80,640,000 | 3,778 |
Deposits held in domestic offices | $113,219,000 | 3,647 |
% insured | 61.64% | 5,026 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $411,000 | 3,892 |
Total equity capital | $13,635,000 | 3,868 |
Total bank equity capital | $13,635,000 | 3,868 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,532,000 | 255 |
Surplus | $7,949,000 | 2,477 |
Undivided profits | $-9,846,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $396,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $393,000 | 4,394 |
Earning assets | $129,836,000 | 3,569 |
Long-term assets (5+ years) | $25,123,000 | 3,916 |
Average Assets, year-to-date | $133,055,670 | 3,663 |
Average Assets, quarterly | $134,400,000 | 3,645 |
Volatile liabilities | $22,195,000 | 2,051 |
Insider loans | $4,742,000 | 1,242 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,771,000 | 2,398 |
Tier 1 (core) risk-based capital | $13,635,000 | 3,878 |
Tier 2 risk-based capital | $1,399,000 | 2,946 |
Total risk weighted assets | $111,404,000 | 3,273 |
Total unused commitments | $25,771,000 | 2,398 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 32 | 3,418 |
Assets and Liabilities |
Total Assets: | $132,535,000 | 3,707 |
Cash and due from depository institutions | $25,112,000 | 3,418 |
Interest-bearing balances | $22,173,000 | 1,525 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $104,458,000 | 3,261 |
Loan loss allowance | $1,947,000 | 2,618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $292,000 | 5,022 |
Other real estate owned | $1,181,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,492,000 | 4,433 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,535,000 | 3,707 |
Total liabilities | $119,097,000 | 3,672 |
Total deposits | $113,789,000 | 3,680 |
Interest-bearing deposits | $80,666,000 | 3,821 |
Deposits held in domestic offices | $113,789,000 | 3,679 |
% insured | 62.82% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $308,000 | 4,164 |
Total equity capital | $13,438,000 | 3,905 |
Total bank equity capital | $13,438,000 | 3,905 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,532,000 | 260 |
Surplus | $7,949,000 | 2,504 |
Undivided profits | $-10,043,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $479,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $367,000 | 4,446 |
Earning assets | $126,631,000 | 3,646 |
Long-term assets (5+ years) | $26,901,000 | 3,880 |
Average Assets, year-to-date | $131,451,000 | 3,725 |
Average Assets, quarterly | $131,451,000 | 3,725 |
Volatile liabilities | $18,457,000 | 2,197 |
Insider loans | $4,772,000 | 1,241 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,290,000 | 2,445 |
Tier 1 (core) risk-based capital | $13,438,000 | 3,911 |
Tier 2 risk-based capital | $1,391,000 | 2,975 |
Total risk weighted assets | $110,681,000 | 3,282 |
Total unused commitments | $25,290,000 | 2,445 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 32 | 3,467 |
Assets and Liabilities |
Total Assets: | $130,367,000 | 3,780 |
Cash and due from depository institutions | $22,655,000 | 3,467 |
Interest-bearing balances | $20,234,000 | 1,545 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,521,000 | 3,298 |
Loan loss allowance | $1,946,000 | 2,613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $311,000 | 5,034 |
Other real estate owned | $1,181,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,699,000 | 4,388 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $130,367,000 | 3,780 |
Total liabilities | $117,189,000 | 3,738 |
Total deposits | $105,746,000 | 3,832 |
Interest-bearing deposits | $77,557,000 | 3,928 |
Deposits held in domestic offices | $105,746,000 | 3,831 |
% insured | 67.70% | 4,797 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $443,000 | 3,799 |
Total equity capital | $13,178,000 | 3,987 |
Total bank equity capital | $13,178,000 | 3,987 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,532,000 | 257 |
Surplus | $7,949,000 | 2,528 |
Undivided profits | $-10,303,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $367,000 | 4,589 |
Earning assets | $124,755,000 | 3,702 |
Long-term assets (5+ years) | $25,266,000 | 4,027 |
Average Assets, year-to-date | $127,768,800 | 3,780 |
Average Assets, quarterly | $131,466,500 | 3,751 |
Volatile liabilities | $21,156,000 | 2,095 |
Insider loans | $6,294,000 | 998 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,044,000 | 2,473 |
Tier 1 (core) risk-based capital | $13,178,000 | 3,961 |
Tier 2 risk-based capital | $1,398,000 | 2,987 |
Total risk weighted assets | $111,252,000 | 3,303 |
Total unused commitments | $24,044,000 | 2,473 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 31 | 3,555 |
Assets and Liabilities |
Total Assets: | $132,566,000 | 3,767 |
Cash and due from depository institutions | $25,831,000 | 3,555 |
Interest-bearing balances | $23,260,000 | 1,412 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $103,877,000 | 3,337 |
Loan loss allowance | $1,937,000 | 2,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $221,000 | 5,242 |
Other real estate owned | $1,181,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,456,000 | 4,582 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $132,566,000 | 3,767 |
Total liabilities | $119,645,000 | 3,727 |
Total deposits | $115,275,000 | 3,706 |
Interest-bearing deposits | $85,907,000 | 3,776 |
Deposits held in domestic offices | $115,275,000 | 3,705 |
% insured | 64.18% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $370,000 | 4,283 |
Total equity capital | $12,921,000 | 4,083 |
Total bank equity capital | $12,921,000 | 4,083 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,532,000 | 266 |
Surplus | $7,949,000 | 2,551 |
Undivided profits | $-10,560,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $355,000 | 4,652 |
Earning assets | $127,137,000 | 3,696 |
Long-term assets (5+ years) | $26,607,000 | 4,022 |
Average Assets, year-to-date | $127,119,250 | 3,827 |
Average Assets, quarterly | $129,475,500 | 3,808 |
Volatile liabilities | $15,539,000 | 2,543 |
Insider loans | $6,323,000 | 991 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,057,000 | 2,442 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,037 |
Tier 2 risk-based capital | $1,407,000 | 2,999 |
Total risk weighted assets | $111,981,000 | 3,308 |
Total unused commitments | $25,057,000 | 2,442 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 32 | 3,514 |
Assets and Liabilities |
Total Assets: | $126,385,000 | 3,876 |
Cash and due from depository institutions | $19,676,000 | 3,514 |
Interest-bearing balances | $16,893,000 | 1,783 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,721,000 | 3,335 |
Loan loss allowance | $1,936,000 | 2,655 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $240,000 | 5,249 |
Other real estate owned | $1,307,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,441,000 | 4,570 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $126,385,000 | 3,876 |
Total liabilities | $113,755,000 | 3,826 |
Total deposits | $108,888,000 | 3,813 |
Interest-bearing deposits | $79,477,000 | 3,941 |
Deposits held in domestic offices | $108,888,000 | 3,812 |
% insured | 66.99% | 5,008 |
Federal funds purchased & repurchase agreements | $500,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $12,630,000 | 4,129 |
Total bank equity capital | $12,630,000 | 4,129 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,532,000 | 264 |
Surplus | $7,949,000 | 2,566 |
Undivided profits | $-10,851,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $114,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $325,000 | 4,708 |
Earning assets | $120,614,000 | 3,812 |
Long-term assets (5+ years) | $31,080,000 | 3,853 |
Average Assets, year-to-date | $125,303,670 | 3,875 |
Average Assets, quarterly | $125,666,500 | 3,886 |
Volatile liabilities | $14,830,000 | 2,479 |
Insider loans | $4,636,000 | 1,289 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,782,000 | 2,728 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,082 |
Tier 2 risk-based capital | $1,376,000 | 3,040 |
Total risk weighted assets | $109,459,000 | 3,354 |
Total unused commitments | $20,782,000 | 2,728 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 32 | 3,539 |
Assets and Liabilities |
Total Assets: | $124,948,000 | 3,934 |
Cash and due from depository institutions | $23,816,000 | 3,539 |
Interest-bearing balances | $20,852,000 | 1,642 |
Securities | $200,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,010,000 | 3,437 |
Loan loss allowance | $1,913,000 | 2,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $230,000 | 5,317 |
Other real estate owned | $1,307,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,385,000 | 4,642 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $124,948,000 | 3,934 |
Total liabilities | $112,424,000 | 3,883 |
Total deposits | $107,986,000 | 3,873 |
Interest-bearing deposits | $79,410,000 | 3,987 |
Deposits held in domestic offices | $107,986,000 | 3,872 |
% insured | 62.83% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $438,000 | 3,915 |
Total equity capital | $12,524,000 | 4,147 |
Total bank equity capital | $12,524,000 | 4,147 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,532,000 | 266 |
Surplus | $7,949,000 | 2,583 |
Undivided profits | $-10,957,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $114,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,821 |
Earning assets | $119,062,000 | 3,869 |
Long-term assets (5+ years) | $28,407,000 | 3,993 |
Average Assets, year-to-date | $124,763,000 | 3,922 |
Average Assets, quarterly | $124,763,000 | 3,922 |
Volatile liabilities | $15,473,000 | 2,380 |
Insider loans | $4,744,000 | 1,256 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,148,000 | 2,534 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,121 |
Tier 2 risk-based capital | $1,335,000 | 3,114 |
Total risk weighted assets | $106,161,000 | 3,410 |
Total unused commitments | $24,148,000 | 2,534 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 32 | 3,579 |
Assets and Liabilities |
Total Assets: | $124,578,000 | 3,950 |
Cash and due from depository institutions | $26,530,000 | 3,579 |
Interest-bearing balances | $23,938,000 | 1,367 |
Securities | $200,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $94,954,000 | 3,503 |
Loan loss allowance | $1,889,000 | 2,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $238,000 | 5,360 |
Other real estate owned | $1,307,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,349,000 | 4,776 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $124,578,000 | 3,950 |
Total liabilities | $112,123,000 | 3,903 |
Total deposits | $109,670,000 | 3,853 |
Interest-bearing deposits | $77,820,000 | 4,028 |
Deposits held in domestic offices | $109,670,000 | 3,852 |
% insured | 63.09% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $453,000 | 3,874 |
Total equity capital | $12,455,000 | 4,159 |
Total bank equity capital | $12,455,000 | 4,159 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,532,000 | 263 |
Surplus | $7,949,000 | 2,600 |
Undivided profits | $-11,026,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $114,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $280,000 | 5,033 |
Earning assets | $119,092,000 | 3,866 |
Long-term assets (5+ years) | $30,588,000 | 3,923 |
Average Assets, year-to-date | $119,991,600 | 3,997 |
Average Assets, quarterly | $125,875,500 | 3,914 |
Volatile liabilities | $14,756,000 | 2,502 |
Insider loans | $5,079,000 | 1,198 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,782,000 | 2,408 |
Tier 1 (core) risk-based capital | $12,455,000 | 4,145 |
Tier 2 risk-based capital | $1,289,000 | 3,192 |
Total risk weighted assets | $102,449,000 | 3,494 |
Total unused commitments | $25,782,000 | 2,408 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 33 | 3,517 |
Assets and Liabilities |
Total Assets: | $127,173,000 | 3,917 |
Cash and due from depository institutions | $29,169,000 | 3,517 |
Interest-bearing balances | $27,161,000 | 1,287 |
Securities | $200,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,808,000 | 3,517 |
Loan loss allowance | $1,824,000 | 2,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $258,000 | 5,381 |
Other real estate owned | $1,487,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,251,000 | 4,860 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $127,173,000 | 3,917 |
Total liabilities | $114,697,000 | 3,860 |
Total deposits | $114,409,000 | 3,759 |
Interest-bearing deposits | $86,329,000 | 3,820 |
Deposits held in domestic offices | $114,409,000 | 3,758 |
% insured | 63.66% | 5,405 |
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 | $288,000 | 4,755 |
Total equity capital | $12,476,000 | 4,257 |
Total bank equity capital | $12,476,000 | 4,257 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,532,000 | 265 |
Surplus | $7,949,000 | 2,628 |
Undivided profits | $-11,005,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $611,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $294,000 | 5,008 |
Earning assets | $122,169,000 | 3,834 |
Long-term assets (5+ years) | $31,831,000 | 3,868 |
Average Assets, year-to-date | $118,845,000 | 4,043 |
Average Assets, quarterly | $123,199,000 | 3,977 |
Volatile liabilities | $15,361,000 | 2,424 |
Insider loans | $3,009,000 | 1,807 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,578,000 | 2,792 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,167 |
Tier 2 risk-based capital | $1,233,000 | 3,285 |
Total risk weighted assets | $98,024,000 | 3,591 |
Total unused commitments | $19,578,000 | 2,792 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 31 | 3,700 |
Assets and Liabilities |
Total Assets: | $119,225,000 | 4,078 |
Cash and due from depository institutions | $22,435,000 | 3,700 |
Interest-bearing balances | $20,478,000 | 1,569 |
Securities | $200,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $93,798,000 | 3,536 |
Loan loss allowance | $1,861,000 | 2,804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $272,000 | 5,428 |
Other real estate owned | $1,312,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,208,000 | 4,899 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,225,000 | 4,078 |
Total liabilities | $106,936,000 | 4,013 |
Total deposits | $106,678,000 | 3,917 |
Interest-bearing deposits | $80,811,000 | 3,998 |
Deposits held in domestic offices | $106,678,000 | 3,916 |
% insured | 66.33% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $258,000 | 4,816 |
Total equity capital | $12,289,000 | 4,308 |
Total bank equity capital | $12,289,000 | 4,308 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,532,000 | 270 |
Surplus | $7,949,000 | 2,655 |
Undivided profits | $-11,192,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,346,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $270,000 | 5,125 |
Earning assets | $114,476,000 | 3,984 |
Long-term assets (5+ years) | $32,167,000 | 3,875 |
Average Assets, year-to-date | $116,069,000 | 4,121 |
Average Assets, quarterly | $116,198,000 | 4,118 |
Volatile liabilities | $11,463,000 | 2,834 |
Insider loans | $2,814,000 | 1,910 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,868,000 | 2,964 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,214 |
Tier 2 risk-based capital | $1,227,000 | 3,296 |
Total risk weighted assets | $97,513,000 | 3,614 |
Total unused commitments | $17,868,000 | 2,964 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 31 | 3,712 |
Assets and Liabilities |
Total Assets: | $113,171,000 | 4,204 |
Cash and due from depository institutions | $20,587,000 | 3,712 |
Interest-bearing balances | $18,963,000 | 1,834 |
Securities | $200,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,578,000 | 3,612 |
Loan loss allowance | $1,811,000 | 2,859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $290,000 | 5,446 |
Other real estate owned | $1,312,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,204,000 | 4,917 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,171,000 | 4,204 |
Total liabilities | $100,874,000 | 4,179 |
Total deposits | $100,515,000 | 4,080 |
Interest-bearing deposits | $71,231,000 | 4,296 |
Deposits held in domestic offices | $100,515,000 | 4,079 |
% insured | 75.60% | 4,608 |
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 | $359,000 | 4,315 |
Total equity capital | $12,297,000 | 4,302 |
Total bank equity capital | $12,297,000 | 4,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,532,000 | 271 |
Surplus | $7,949,000 | 2,662 |
Undivided profits | $-11,184,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $835,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $289,000 | 5,071 |
Earning assets | $108,741,000 | 4,115 |
Long-term assets (5+ years) | $30,253,000 | 4,008 |
Average Assets, year-to-date | $114,491,000 | 4,172 |
Average Assets, quarterly | $114,491,000 | 4,172 |
Volatile liabilities | $13,603,000 | 2,534 |
Insider loans | $2,832,000 | 1,917 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,060,000 | 2,938 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,218 |
Tier 2 risk-based capital | $1,184,000 | 3,362 |
Total risk weighted assets | $94,032,000 | 3,688 |
Total unused commitments | $18,060,000 | 2,938 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 29 | 3,909 |
Assets and Liabilities |
Total Assets: | $115,811,000 | 4,180 |
Cash and due from depository institutions | $23,283,000 | 3,909 |
Interest-bearing balances | $21,348,000 | 1,500 |
Securities | $200,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,294,000 | 3,635 |
Loan loss allowance | $1,809,000 | 2,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $308,000 | 5,463 |
Other real estate owned | $1,570,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,156,000 | 5,046 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,811,000 | 4,180 |
Total liabilities | $103,516,000 | 4,159 |
Total deposits | $103,204,000 | 4,057 |
Interest-bearing deposits | $76,939,000 | 4,160 |
Deposits held in domestic offices | $103,204,000 | 4,056 |
% insured | 74.08% | 4,786 |
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 | $312,000 | 4,463 |
Total equity capital | $12,295,000 | 4,291 |
Total bank equity capital | $12,295,000 | 4,291 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,532,000 | 275 |
Surplus | $7,949,000 | 2,675 |
Undivided profits | $-11,186,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $872,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $260,000 | 5,287 |
Earning assets | $110,842,000 | 4,104 |
Long-term assets (5+ years) | $32,403,000 | 3,949 |
Average Assets, year-to-date | $120,036,600 | 4,066 |
Average Assets, quarterly | $119,906,000 | 4,094 |
Volatile liabilities | $14,009,000 | 2,539 |
Insider loans | $2,863,000 | 1,931 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,914,000 | 2,975 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,229 |
Tier 2 risk-based capital | $1,189,000 | 3,356 |
Total risk weighted assets | $94,504,000 | 3,692 |
Total unused commitments | $16,914,000 | 2,975 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 28 | 4,028 |
Assets and Liabilities |
Total Assets: | $124,001,000 | 4,064 |
Cash and due from depository institutions | $29,407,000 | 4,028 |
Interest-bearing balances | $26,834,000 | 1,226 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $91,672,000 | 3,612 |
Loan loss allowance | $1,807,000 | 2,905 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $324,000 | 5,516 |
Other real estate owned | $1,398,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,200,000 | 5,055 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,001,000 | 4,064 |
Total liabilities | $111,644,000 | 4,020 |
Total deposits | $111,353,000 | 3,901 |
Interest-bearing deposits | $85,956,000 | 3,926 |
Deposits held in domestic offices | $111,353,000 | 3,901 |
% insured | 76.44% | 4,642 |
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 | $291,000 | 4,850 |
Total equity capital | $12,357,000 | 4,340 |
Total bank equity capital | $12,357,000 | 4,339 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,532,000 | 282 |
Surplus | $7,949,000 | 2,712 |
Undivided profits | $-11,124,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,680,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $271,000 | 5,344 |
Earning assets | $118,506,000 | 3,981 |
Long-term assets (5+ years) | $32,555,000 | 3,974 |
Average Assets, year-to-date | $121,093,000 | 4,099 |
Average Assets, quarterly | $123,692,500 | 4,061 |
Volatile liabilities | $14,465,000 | 2,494 |
Insider loans | $2,978,000 | 1,903 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,091,000 | 3,302 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,254 |
Tier 2 risk-based capital | $1,239,000 | 3,315 |
Total risk weighted assets | $98,529,000 | 3,621 |
Total unused commitments | $14,091,000 | 3,302 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 28 | 4,062 |
Assets and Liabilities |
Total Assets: | $123,384,000 | 4,094 |
Cash and due from depository institutions | $27,785,000 | 4,062 |
Interest-bearing balances | $25,873,000 | 1,213 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,627,000 | 3,586 |
Loan loss allowance | $1,802,000 | 2,925 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $305,000 | 5,610 |
Other real estate owned | $1,398,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,269,000 | 5,008 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $123,384,000 | 4,094 |
Total liabilities | $111,097,000 | 4,053 |
Total deposits | $110,847,000 | 3,926 |
Interest-bearing deposits | $85,335,000 | 3,987 |
Deposits held in domestic offices | $110,847,000 | 3,926 |
% insured | 78.85% | 4,361 |
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 | $250,000 | 4,934 |
Total equity capital | $12,287,000 | 4,339 |
Total bank equity capital | $12,287,000 | 4,338 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,532,000 | 285 |
Surplus | $7,949,000 | 2,742 |
Undivided profits | $-11,194,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,299,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $328,000 | 5,016 |
Earning assets | $118,500,000 | 3,993 |
Long-term assets (5+ years) | $29,916,000 | 4,153 |
Average Assets, year-to-date | $120,123,670 | 4,152 |
Average Assets, quarterly | $123,605,500 | 4,098 |
Volatile liabilities | $12,953,000 | 2,686 |
Insider loans | $2,491,000 | 2,129 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $5,080,000 | 565 |
Unused loan commitments | $14,492,000 | 3,289 |
Tier 1 (core) risk-based capital | $12,287,000 | 4,276 |
Tier 2 risk-based capital | $1,246,000 | 3,311 |
Total risk weighted assets | $99,155,000 | 3,604 |
Total unused commitments | $14,492,000 | 3,289 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 30 | 3,916 |
Assets and Liabilities |
Total Assets: | $123,827,000 | 4,127 |
Cash and due from depository institutions | $27,123,000 | 3,916 |
Interest-bearing balances | $24,950,000 | 1,499 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $93,558,000 | 3,556 |
Loan loss allowance | $1,795,000 | 2,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $316,000 | 5,643 |
Other real estate owned | $1,655,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,175,000 | 5,088 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,827,000 | 4,127 |
Total liabilities | $111,561,000 | 4,074 |
Total deposits | $109,302,000 | 4,005 |
Interest-bearing deposits | $87,612,000 | 3,965 |
Deposits held in domestic offices | $109,302,000 | 4,004 |
% insured | 80.96% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $259,000 | 4,910 |
Total equity capital | $12,266,000 | 4,389 |
Total bank equity capital | $12,266,000 | 4,387 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,532,000 | 285 |
Surplus | $7,949,000 | 2,768 |
Undivided profits | $-11,215,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $750,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $293,000 | 5,183 |
Earning assets | $118,508,000 | 4,031 |
Long-term assets (5+ years) | $30,526,000 | 4,133 |
Average Assets, year-to-date | $118,493,500 | 4,211 |
Average Assets, quarterly | $118,493,500 | 4,211 |
Volatile liabilities | $14,088,000 | 2,473 |
Insider loans | $2,252,000 | 2,282 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,374,000 | 3,185 |
Tier 1 (core) risk-based capital | $12,266,000 | 4,290 |
Tier 2 risk-based capital | $1,264,000 | 3,248 |
Total risk weighted assets | $100,556,000 | 3,580 |
Total unused commitments | $15,374,000 | 3,186 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 30 | 3,961 |
Assets and Liabilities |
Total Assets: | $113,160,000 | 4,350 |
Cash and due from depository institutions | $15,165,000 | 3,961 |
Interest-bearing balances | $13,517,000 | 2,254 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,785,000 | 3,567 |
Loan loss allowance | $1,789,000 | 2,988 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $315,000 | 5,729 |
Other real estate owned | $1,723,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,172,000 | 5,189 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,160,000 | 4,350 |
Total liabilities | $100,912,000 | 4,324 |
Total deposits | $100,644,000 | 4,211 |
Interest-bearing deposits | $83,525,000 | 4,108 |
Deposits held in domestic offices | $100,644,000 | 4,211 |
% insured | 79.75% | 4,313 |
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 | $268,000 | 4,848 |
Total equity capital | $12,248,000 | 4,406 |
Total bank equity capital | $12,248,000 | 4,404 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,532,000 | 292 |
Surplus | $7,949,000 | 2,778 |
Undivided profits | $-11,233,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $879,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $286,000 | 5,328 |
Earning assets | $108,302,000 | 4,256 |
Long-term assets (5+ years) | $31,393,000 | 4,147 |
Average Assets, year-to-date | $112,004,600 | 4,345 |
Average Assets, quarterly | $115,773,500 | 4,287 |
Volatile liabilities | $13,246,000 | 2,656 |
Insider loans | $2,263,000 | 2,273 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,462,000 | 3,002 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,323 |
Tier 2 risk-based capital | $1,237,000 | 3,318 |
Total risk weighted assets | $99,000,000 | 3,634 |
Total unused commitments | $16,462,000 | 3,002 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 30 | 4,009 |
Assets and Liabilities |
Total Assets: | $118,387,000 | 4,270 |
Cash and due from depository institutions | $26,737,000 | 4,009 |
Interest-bearing balances | $24,261,000 | 1,357 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $88,116,000 | 3,724 |
Loan loss allowance | $1,766,000 | 3,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $329,000 | 5,757 |
Other real estate owned | $2,018,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,187,000 | 5,264 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,387,000 | 4,270 |
Total liabilities | $105,364,000 | 4,254 |
Total deposits | $105,122,000 | 4,112 |
Interest-bearing deposits | $86,751,000 | 4,048 |
Deposits held in domestic offices | $105,122,000 | 4,111 |
% insured | 78.60% | 4,728 |
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 | $242,000 | 5,269 |
Total equity capital | $13,023,000 | 4,282 |
Total bank equity capital | $13,023,000 | 4,280 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,532,000 | 297 |
Surplus | $7,949,000 | 2,798 |
Undivided profits | $-10,458,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $988,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $268,000 | 5,563 |
Earning assets | $112,377,000 | 4,187 |
Long-term assets (5+ years) | $28,570,000 | 4,387 |
Average Assets, year-to-date | $111,715,750 | 4,386 |
Average Assets, quarterly | $116,793,000 | 4,298 |
Volatile liabilities | $12,230,000 | 2,789 |
Insider loans | $2,273,000 | 2,284 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,727,000 | 3,501 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,196 |
Tier 2 risk-based capital | $1,151,000 | 3,518 |
Total risk weighted assets | $92,063,000 | 3,812 |
Total unused commitments | $12,727,000 | 3,501 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 30 | 4,036 |
Assets and Liabilities |
Total Assets: | $115,199,000 | 4,351 |
Cash and due from depository institutions | $29,668,000 | 4,036 |
Interest-bearing balances | $27,122,000 | 1,203 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,222,000 | 3,850 |
Loan loss allowance | $1,610,000 | 3,282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $343,000 | 5,775 |
Other real estate owned | $2,109,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $857,000 | 5,660 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $115,199,000 | 4,351 |
Total liabilities | $101,618,000 | 4,356 |
Total deposits | $101,350,000 | 4,240 |
Interest-bearing deposits | $81,953,000 | 4,221 |
Deposits held in domestic offices | $101,350,000 | 4,239 |
% insured | 79.22% | 4,756 |
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 | $268,000 | 5,034 |
Total equity capital | $13,581,000 | 4,188 |
Total bank equity capital | $13,581,000 | 4,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,532,000 | 295 |
Surplus | $7,949,000 | 2,821 |
Undivided profits | $-9,900,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,221,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $237,000 | 5,741 |
Earning assets | $109,344,000 | 4,271 |
Long-term assets (5+ years) | $25,422,000 | 4,605 |
Average Assets, year-to-date | $109,492,000 | 4,456 |
Average Assets, quarterly | $112,503,000 | 4,406 |
Volatile liabilities | $12,124,000 | 2,781 |
Insider loans | $2,284,000 | 2,278 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,753,000 | 3,628 |
Tier 1 (core) risk-based capital | $13,581,000 | 4,100 |
Tier 2 risk-based capital | $1,070,000 | 3,682 |
Total risk weighted assets | $85,637,000 | 3,958 |
Total unused commitments | $11,753,000 | 3,628 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 28 | 4,226 |
Assets and Liabilities |
Total Assets: | $109,807,000 | 4,504 |
Cash and due from depository institutions | $24,941,000 | 4,226 |
Interest-bearing balances | $22,385,000 | 1,666 |
Securities | $502,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $81,158,000 | 3,862 |
Loan loss allowance | $1,531,000 | 3,423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $338,000 | 5,830 |
Other real estate owned | $2,025,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $843,000 | 5,752 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $109,807,000 | 4,504 |
Total liabilities | $98,888,000 | 4,462 |
Total deposits | $98,638,000 | 4,360 |
Interest-bearing deposits | $83,078,000 | 4,254 |
Deposits held in domestic offices | $98,638,000 | 4,359 |
% insured | 81.41% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $250,000 | 5,070 |
Total equity capital | $10,919,000 | 4,679 |
Total bank equity capital | $10,919,000 | 4,678 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,532,000 | 297 |
Surplus | $5,049,000 | 3,570 |
Undivided profits | $-9,662,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,891,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $263,000 | 5,583 |
Earning assets | $104,045,000 | 4,422 |
Long-term assets (5+ years) | $25,793,000 | 4,607 |
Average Assets, year-to-date | $106,638,500 | 4,567 |
Average Assets, quarterly | $106,638,500 | 4,567 |
Volatile liabilities | $12,316,000 | 2,662 |
Insider loans | $1,898,000 | 2,550 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,591,000 | 3,574 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,653 |
Tier 2 risk-based capital | $1,058,000 | 3,732 |
Total risk weighted assets | $84,633,000 | 3,990 |
Total unused commitments | $12,591,000 | 3,574 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 28 | 4,269 |
Assets and Liabilities |
Total Assets: | $103,470,000 | 4,675 |
Cash and due from depository institutions | $20,104,000 | 4,269 |
Interest-bearing balances | $18,231,000 | 1,824 |
Securities | $1,007,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,163,000 | 3,966 |
Loan loss allowance | $1,530,000 | 3,467 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $346,000 | 5,877 |
Other real estate owned | $2,025,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $825,000 | 5,888 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,470,000 | 4,675 |
Total liabilities | $92,503,000 | 4,666 |
Total deposits | $92,194,000 | 4,555 |
Interest-bearing deposits | $74,268,000 | 4,549 |
Deposits held in domestic offices | $92,194,000 | 4,555 |
% insured | 77.33% | 5,171 |
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 | $309,000 | 4,733 |
Total equity capital | $10,967,000 | 4,628 |
Total bank equity capital | $10,967,000 | 4,627 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,532,000 | 292 |
Surplus | $5,049,000 | 3,608 |
Undivided profits | $-9,614,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,823,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $237,000 | 5,850 |
Earning assets | $98,401,000 | 4,584 |
Long-term assets (5+ years) | $26,219,000 | 4,570 |
Average Assets, year-to-date | $113,779,600 | 4,416 |
Average Assets, quarterly | $104,032,500 | 4,646 |
Volatile liabilities | $11,702,000 | 2,837 |
Insider loans | $1,960,000 | 2,516 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,602,000 | 3,768 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,632 |
Tier 2 risk-based capital | $1,032,000 | 3,802 |
Total risk weighted assets | $82,567,000 | 4,078 |
Total unused commitments | $10,602,000 | 3,768 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 27 | 4,398 |
Assets and Liabilities |
Total Assets: | $104,595,000 | 4,667 |
Cash and due from depository institutions | $21,635,000 | 4,398 |
Interest-bearing balances | $19,287,000 | 1,760 |
Securities | $1,013,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,290,000 | 4,009 |
Loan loss allowance | $1,532,000 | 3,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $361,000 | 5,901 |
Other real estate owned | $2,462,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $834,000 | 5,959 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,595,000 | 4,667 |
Total liabilities | $93,532,000 | 4,661 |
Total deposits | $93,241,000 | 4,544 |
Interest-bearing deposits | $77,019,000 | 4,490 |
Deposits held in domestic offices | $93,241,000 | 4,543 |
% insured | 75.75% | 5,574 |
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 | $291,000 | 5,176 |
Total equity capital | $11,063,000 | 4,648 |
Total bank equity capital | $11,063,000 | 4,647 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,532,000 | 293 |
Surplus | $5,049,000 | 3,640 |
Undivided profits | $-9,518,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,939,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $233,000 | 6,000 |
Earning assets | $98,590,000 | 4,594 |
Long-term assets (5+ years) | $23,282,000 | 4,790 |
Average Assets, year-to-date | $116,357,000 | 4,396 |
Average Assets, quarterly | $110,014,500 | 4,539 |
Volatile liabilities | $11,290,000 | 2,901 |
Insider loans | $1,870,000 | 2,587 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,712,000 | 3,966 |
Tier 1 (core) risk-based capital | $11,050,000 | 4,647 |
Tier 2 risk-based capital | $1,026,000 | 3,857 |
Total risk weighted assets | $82,105,000 | 4,111 |
Total unused commitments | $9,712,000 | 3,966 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 25 | 4,617 |
Assets and Liabilities |
Total Assets: | $115,434,000 | 4,438 |
Cash and due from depository institutions | $22,349,000 | 4,617 |
Interest-bearing balances | $19,285,000 | 1,870 |
Securities | $1,763,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,327,000 | 3,758 |
Loan loss allowance | $1,600,000 | 3,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $381,000 | 5,899 |
Other real estate owned | $2,693,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $921,000 | 5,831 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,434,000 | 4,438 |
Total liabilities | $104,471,000 | 4,380 |
Total deposits | $104,239,000 | 4,253 |
Interest-bearing deposits | $88,058,000 | 4,157 |
Deposits held in domestic offices | $104,239,000 | 4,252 |
% insured | 75.37% | 5,733 |
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 | $232,000 | 5,396 |
Total equity capital | $10,963,000 | 4,698 |
Total bank equity capital | $10,963,000 | 4,697 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,532,000 | 294 |
Surplus | $5,049,000 | 3,657 |
Undivided profits | $-9,618,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $2,603,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $287,000 | 5,681 |
Earning assets | $108,375,000 | 4,364 |
Long-term assets (5+ years) | $24,695,000 | 4,674 |
Average Assets, year-to-date | $120,277,670 | 4,340 |
Average Assets, quarterly | $115,810,000 | 4,444 |
Volatile liabilities | $11,692,000 | 2,839 |
Insider loans | $2,199,000 | 2,396 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,681,000 | 3,797 |
Tier 1 (core) risk-based capital | $10,950,000 | 4,668 |
Tier 2 risk-based capital | $1,141,000 | 3,597 |
Total risk weighted assets | $91,240,000 | 3,878 |
Total unused commitments | $10,681,000 | 3,797 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 27 | 4,454 |
Assets and Liabilities |
Total Assets: | $116,186,000 | 4,484 |
Cash and due from depository institutions | $14,241,000 | 4,454 |
Interest-bearing balances | $11,254,000 | 3,229 |
Securities | $1,781,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $94,334,000 | 3,591 |
Loan loss allowance | $1,537,000 | 3,599 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $397,000 | 5,913 |
Other real estate owned | $4,384,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,049,000 | 5,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,186,000 | 4,484 |
Total liabilities | $105,270,000 | 4,422 |
Total deposits | $105,066,000 | 4,313 |
Interest-bearing deposits | $90,549,000 | 4,153 |
Deposits held in domestic offices | $105,066,000 | 4,313 |
% insured | 78.23% | 5,433 |
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 | $204,000 | 5,653 |
Total equity capital | $10,916,000 | 4,793 |
Total bank equity capital | $10,916,000 | 4,792 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,532,000 | 298 |
Surplus | $5,051,000 | 3,682 |
Undivided profits | $-9,667,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,438,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $330,000 | 5,428 |
Earning assets | $107,369,000 | 4,457 |
Long-term assets (5+ years) | $27,891,000 | 4,445 |
Average Assets, year-to-date | $122,699,500 | 4,334 |
Average Assets, quarterly | $122,699,500 | 4,334 |
Volatile liabilities | $14,665,000 | 2,408 |
Insider loans | $2,214,000 | 2,375 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,944,000 | 3,351 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,697 |
Tier 2 risk-based capital | $1,245,000 | 3,421 |
Total risk weighted assets | $99,587,000 | 3,659 |
Total unused commitments | $13,944,000 | 3,351 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 33 | 3,933 |
Assets and Liabilities |
Total Assets: | $129,213,000 | 4,217 |
Cash and due from depository institutions | $22,355,000 | 3,933 |
Interest-bearing balances | $19,095,000 | 2,072 |
Securities | $2,535,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,351,000 | 3,537 |
Loan loss allowance | $2,169,000 | 2,896 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $407,000 | 5,926 |
Other real estate owned | $4,436,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,129,000 | 5,672 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $129,213,000 | 4,217 |
Total liabilities | $118,335,000 | 4,139 |
Total deposits | $118,103,000 | 3,997 |
Interest-bearing deposits | $99,066,000 | 3,888 |
Deposits held in domestic offices | $118,103,000 | 3,996 |
% insured | 79.51% | 5,956 |
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 | $232,000 | 5,520 |
Total equity capital | $10,878,000 | 4,822 |
Total bank equity capital | $10,878,000 | 4,820 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,532,000 | 298 |
Surplus | $5,049,000 | 3,713 |
Undivided profits | $-9,703,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,851,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $319,000 | 5,561 |
Earning assets | $119,981,000 | 4,155 |
Long-term assets (5+ years) | $27,183,000 | 4,438 |
Average Assets, year-to-date | $132,809,000 | 4,088 |
Average Assets, quarterly | $128,215,500 | 4,219 |
Volatile liabilities | $14,432,000 | 2,507 |
Insider loans | $2,231,000 | 2,387 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,665,000 | 3,020 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,700 |
Tier 2 risk-based capital | $1,328,000 | 3,308 |
Total risk weighted assets | $106,228,000 | 3,540 |
Total unused commitments | $15,665,000 | 3,020 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 33 | 3,958 |
Assets and Liabilities |
Total Assets: | $127,218,000 | 4,267 |
Cash and due from depository institutions | $19,321,000 | 3,958 |
Interest-bearing balances | $14,230,000 | 2,471 |
Securities | $3,064,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,309,000 | 3,519 |
Loan loss allowance | $2,305,000 | 2,832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $410,000 | 5,997 |
Other real estate owned | $2,878,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,236,000 | 5,631 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,218,000 | 4,267 |
Total liabilities | $116,288,000 | 4,179 |
Total deposits | $115,930,000 | 4,030 |
Interest-bearing deposits | $98,490,000 | 3,943 |
Deposits held in domestic offices | $115,930,000 | 4,030 |
% insured | 85.18% | 5,089 |
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 | $358,000 | 5,270 |
Total equity capital | $10,930,000 | 4,873 |
Total bank equity capital | $10,930,000 | 4,871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,532,000 | 303 |
Surplus | $5,047,000 | 3,745 |
Undivided profits | $-9,649,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,490,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 5,691 |
Earning assets | $117,603,000 | 4,234 |
Long-term assets (5+ years) | $24,040,000 | 4,693 |
Average Assets, year-to-date | $133,708,000 | 4,100 |
Average Assets, quarterly | $128,936,500 | 4,220 |
Volatile liabilities | $14,957,000 | 2,504 |
Insider loans | $2,466,000 | 2,270 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,258,000 | 2,856 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,728 |
Tier 2 risk-based capital | $1,332,000 | 3,352 |
Total risk weighted assets | $106,549,000 | 3,555 |
Total unused commitments | $17,258,000 | 2,856 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 32 | 4,068 |
Assets and Liabilities |
Total Assets: | $130,655,000 | 4,202 |
Cash and due from depository institutions | $12,786,000 | 4,068 |
Interest-bearing balances | $9,827,000 | 3,098 |
Securities | $3,573,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,598,000 | 3,336 |
Loan loss allowance | $2,588,000 | 2,628 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $419,000 | 6,020 |
Other real estate owned | $3,912,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,367,000 | 5,453 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $130,655,000 | 4,202 |
Total liabilities | $116,351,000 | 4,190 |
Total deposits | $116,009,000 | 4,045 |
Interest-bearing deposits | $97,248,000 | 3,997 |
Deposits held in domestic offices | $116,009,000 | 4,045 |
% insured | 79.43% | 6,194 |
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 | $342,000 | 5,204 |
Total equity capital | $14,304,000 | 4,182 |
Total bank equity capital | $14,304,000 | 4,180 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,532,000 | 307 |
Surplus | $5,044,000 | 3,751 |
Undivided profits | $-6,272,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $8,026,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $401,000 | 5,201 |
Earning assets | $121,998,000 | 4,131 |
Long-term assets (5+ years) | $27,064,000 | 4,421 |
Average Assets, year-to-date | $135,871,330 | 4,076 |
Average Assets, quarterly | $134,237,000 | 4,118 |
Volatile liabilities | $14,044,000 | 2,674 |
Insider loans | $2,839,000 | 2,063 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,154,000 | 2,684 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,988 |
Tier 2 risk-based capital | $1,435,000 | 3,198 |
Total risk weighted assets | $114,772,000 | 3,377 |
Total unused commitments | $19,154,000 | 2,684 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 30 | 4,252 |
Assets and Liabilities |
Total Assets: | $137,819,000 | 4,089 |
Cash and due from depository institutions | $24,156,000 | 4,252 |
Interest-bearing balances | $21,320,000 | 1,982 |
Securities | $3,048,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $106,296,000 | 3,384 |
Loan loss allowance | $2,474,000 | 2,758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $448,000 | 6,012 |
Other real estate owned | $2,526,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,345,000 | 5,534 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,819,000 | 4,089 |
Total liabilities | $122,922,000 | 4,087 |
Total deposits | $122,591,000 | 3,936 |
Interest-bearing deposits | $103,701,000 | 3,882 |
Deposits held in domestic offices | $122,591,000 | 3,935 |
% insured | 78.51% | 6,349 |
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 | $331,000 | 5,188 |
Total equity capital | $14,897,000 | 4,049 |
Total bank equity capital | $14,897,000 | 4,048 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,532,000 | 309 |
Surplus | $5,042,000 | 3,769 |
Undivided profits | $-5,677,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,721,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $332,000 | 5,658 |
Earning assets | $130,664,000 | 3,994 |
Long-term assets (5+ years) | $18,924,000 | 5,133 |
Average Assets, year-to-date | $138,479,500 | 4,063 |
Average Assets, quarterly | $138,479,500 | 4,063 |
Volatile liabilities | $15,688,000 | 2,468 |
Insider loans | $1,950,000 | 2,661 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,357,000 | 3,084 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,868 |
Tier 2 risk-based capital | $1,362,000 | 3,321 |
Total risk weighted assets | $108,964,000 | 3,531 |
Total unused commitments | $15,357,000 | 3,084 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 31 | 4,169 |
Assets and Liabilities |
Total Assets: | $139,140,000 | 4,055 |
Cash and due from depository institutions | $22,252,000 | 4,169 |
Interest-bearing balances | $18,487,000 | 1,967 |
Securities | $3,765,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $111,218,000 | 3,312 |
Loan loss allowance | $2,404,000 | 2,805 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $434,000 | 6,076 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,471,000 | 5,463 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,140,000 | 4,055 |
Total liabilities | $124,322,000 | 4,040 |
Total deposits | $123,927,000 | 3,882 |
Interest-bearing deposits | $108,888,000 | 3,713 |
Deposits held in domestic offices | $123,927,000 | 3,882 |
% insured | 79.63% | 6,286 |
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 | $395,000 | 4,925 |
Total equity capital | $14,818,000 | 4,043 |
Total bank equity capital | $14,818,000 | 4,043 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,532,000 | 309 |
Surplus | $5,040,000 | 3,785 |
Undivided profits | $-5,754,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,200,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $397,000 | 5,389 |
Earning assets | $133,470,000 | 3,925 |
Long-term assets (5+ years) | $14,347,000 | 4,951 |
Average Assets, year-to-date | $143,035,400 | 3,929 |
Average Assets, quarterly | $145,151,000 | 3,934 |
Volatile liabilities | $16,691,000 | 2,528 |
Insider loans | $1,961,000 | 2,696 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,106,000 | 2,629 |
Tier 1 (core) risk-based capital | $14,787,000 | 3,869 |
Tier 2 risk-based capital | $1,385,000 | 3,286 |
Total risk weighted assets | $110,792,000 | 3,498 |
Total unused commitments | $19,106,000 | 2,630 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 30 | 4,287 |
Assets and Liabilities |
Total Assets: | $151,162,000 | 3,845 |
Cash and due from depository institutions | $31,581,000 | 4,287 |
Interest-bearing balances | $27,917,000 | 1,441 |
Securities | $4,783,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,563,000 | 3,292 |
Loan loss allowance | $2,503,000 | 2,745 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $462,000 | 6,069 |
Other real estate owned | $110,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,663,000 | 5,320 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $151,162,000 | 3,845 |
Total liabilities | $140,800,000 | 3,729 |
Total deposits | $140,318,000 | 3,559 |
Interest-bearing deposits | $120,210,000 | 3,470 |
Deposits held in domestic offices | $140,318,000 | 3,558 |
% insured | 81.96% | 6,038 |
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 | $482,000 | 4,831 |
Total equity capital | $10,362,000 | 5,035 |
Total bank equity capital | $10,362,000 | 5,034 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,532,000 | 311 |
Surplus | $179,000 | 6,798 |
Undivided profits | $-5,349,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,787,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $413,000 | 5,367 |
Earning assets | $145,263,000 | 3,703 |
Long-term assets (5+ years) | $17,045,000 | 4,641 |
Average Assets, year-to-date | $144,009,250 | 3,922 |
Average Assets, quarterly | $150,147,000 | 3,839 |
Volatile liabilities | $17,364,000 | 2,479 |
Insider loans | $2,038,000 | 2,684 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,247,000 | 2,807 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,869 |
Tier 2 risk-based capital | $1,412,000 | 3,259 |
Total risk weighted assets | $112,988,000 | 3,453 |
Total unused commitments | $17,247,000 | 2,808 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 30 | 4,329 |
Assets and Liabilities |
Total Assets: | $149,132,000 | 3,859 |
Cash and due from depository institutions | $26,818,000 | 4,329 |
Interest-bearing balances | $22,208,000 | 1,603 |
Securities | $3,792,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $116,230,000 | 3,262 |
Loan loss allowance | $3,112,000 | 2,321 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $485,000 | 6,073 |
Other real estate owned | $110,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,697,000 | 5,312 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $149,132,000 | 3,859 |
Total liabilities | $138,524,000 | 3,757 |
Total deposits | $137,885,000 | 3,598 |
Interest-bearing deposits | $120,516,000 | 3,477 |
Deposits held in domestic offices | $137,885,000 | 3,596 |
% insured | 81.73% | 6,127 |
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 | $639,000 | 4,099 |
Total equity capital | $10,608,000 | 4,961 |
Total bank equity capital | $10,608,000 | 4,960 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,532,000 | 315 |
Surplus | $179,000 | 6,866 |
Undivided profits | $-5,103,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,781,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $452,000 | 5,153 |
Earning assets | $142,230,000 | 3,751 |
Long-term assets (5+ years) | $16,233,000 | 4,691 |
Average Assets, year-to-date | $141,625,000 | 4,000 |
Average Assets, quarterly | $143,301,500 | 3,977 |
Volatile liabilities | $13,952,000 | 2,891 |
Insider loans | $2,047,000 | 2,704 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,991,000 | 2,660 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,804 |
Tier 2 risk-based capital | $1,474,000 | 3,166 |
Total risk weighted assets | $118,005,000 | 3,365 |
Total unused commitments | $18,991,000 | 2,664 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 30 | 4,355 |
Assets and Liabilities |
Total Assets: | $137,471,000 | 4,125 |
Cash and due from depository institutions | $12,900,000 | 4,355 |
Interest-bearing balances | $10,262,000 | 2,937 |
Securities | $4,800,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $115,669,000 | 3,279 |
Loan loss allowance | $2,778,000 | 2,549 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $514,000 | 6,067 |
Other real estate owned | $1,858,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,730,000 | 5,341 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,471,000 | 4,125 |
Total liabilities | $126,599,000 | 4,058 |
Total deposits | $126,210,000 | 3,899 |
Interest-bearing deposits | $112,605,000 | 3,735 |
Deposits held in domestic offices | $126,210,000 | 3,897 |
% insured | 82.51% | 6,075 |
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 | $389,000 | 4,967 |
Total equity capital | $10,872,000 | 4,852 |
Total bank equity capital | $10,872,000 | 4,851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,532,000 | 313 |
Surplus | $180,000 | 6,920 |
Undivided profits | $-4,840,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $3,584,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $465,000 | 5,071 |
Earning assets | $130,731,000 | 4,019 |
Long-term assets (5+ years) | $20,825,000 | 4,228 |
Average Assets, year-to-date | $137,871,500 | 4,100 |
Average Assets, quarterly | $137,871,500 | 4,100 |
Volatile liabilities | $9,316,000 | 3,670 |
Insider loans | $2,039,000 | 2,763 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,525,000 | 2,470 |
Tier 1 (core) risk-based capital | $10,827,000 | 4,739 |
Tier 2 risk-based capital | $1,487,000 | 3,158 |
Total risk weighted assets | $118,970,000 | 3,376 |
Total unused commitments | $21,525,000 | 2,470 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 30 | 4,398 |
Assets and Liabilities |
Total Assets: | $140,027,000 | 4,088 |
Cash and due from depository institutions | $14,072,000 | 4,398 |
Interest-bearing balances | $12,215,000 | 2,435 |
Securities | $4,818,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $116,636,000 | 3,326 |
Loan loss allowance | $3,529,000 | 2,102 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $554,000 | 6,063 |
Other real estate owned | $2,207,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,740,000 | 5,469 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $140,027,000 | 4,088 |
Total liabilities | $127,604,000 | 4,054 |
Total deposits | $127,190,000 | 3,859 |
Interest-bearing deposits | $112,760,000 | 3,732 |
Deposits held in domestic offices | $127,190,000 | 3,857 |
% insured | 84.68% | 5,586 |
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 | $414,000 | 4,958 |
Total equity capital | $12,423,000 | 4,494 |
Total bank equity capital | $12,423,000 | 4,493 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,532,000 | 311 |
Surplus | $179,000 | 6,998 |
Undivided profits | $-3,288,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,634,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 4,984 |
Earning assets | $133,669,000 | 3,972 |
Long-term assets (5+ years) | $21,694,000 | 4,089 |
Average Assets, year-to-date | $146,910,400 | 3,932 |
Average Assets, quarterly | $143,404,500 | 4,032 |
Volatile liabilities | $40,892,000 | 2,980 |
Insider loans | $2,048,000 | 2,802 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,063,000 | 2,540 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,393 |
Tier 2 risk-based capital | $1,515,000 | 3,141 |
Total risk weighted assets | $121,209,000 | 3,376 |
Total unused commitments | $20,063,000 | 2,541 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 30 | 4,448 |
Assets and Liabilities |
Total Assets: | $146,782,000 | 4,025 |
Cash and due from depository institutions | $18,899,000 | 4,448 |
Interest-bearing balances | $16,102,000 | 2,034 |
Securities | $4,305,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,207,000 | 3,363 |
Loan loss allowance | $2,750,000 | 2,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $589,000 | 6,083 |
Other real estate owned | $2,123,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,659,000 | 4,676 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $146,782,000 | 4,025 |
Total liabilities | $132,791,000 | 3,991 |
Total deposits | $132,336,000 | 3,797 |
Interest-bearing deposits | $115,020,000 | 3,731 |
Deposits held in domestic offices | $132,336,000 | 3,795 |
% insured | 83.22% | 5,514 |
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 | $455,000 | 5,205 |
Total equity capital | $13,991,000 | 4,263 |
Total bank equity capital | $13,991,000 | 4,263 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,532,000 | 314 |
Surplus | $179,000 | 7,095 |
Undivided profits | $-1,720,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,658,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $591,000 | 4,778 |
Earning assets | $138,614,000 | 3,929 |
Long-term assets (5+ years) | $15,300,000 | 4,703 |
Average Assets, year-to-date | $148,631,250 | 3,944 |
Average Assets, quarterly | $146,261,000 | 4,020 |
Volatile liabilities | $45,374,000 | 2,823 |
Insider loans | $2,268,000 | 2,684 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,562,000 | 2,391 |
Tier 1 (core) risk-based capital | $13,924,000 | 4,084 |
Tier 2 risk-based capital | $1,566,000 | 3,125 |
Total risk weighted assets | $125,294,000 | 3,354 |
Total unused commitments | $22,562,000 | 2,395 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 30 | 4,493 |
Assets and Liabilities |
Total Assets: | $146,059,000 | 4,049 |
Cash and due from depository institutions | $13,243,000 | 4,493 |
Interest-bearing balances | $10,475,000 | 2,606 |
Securities | $4,959,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $122,172,000 | 3,313 |
Loan loss allowance | $2,626,000 | 2,644 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $617,000 | 6,087 |
Other real estate owned | $3,090,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,978,000 | 5,324 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $146,059,000 | 4,049 |
Total liabilities | $132,033,000 | 4,011 |
Total deposits | $131,575,000 | 3,812 |
Interest-bearing deposits | $116,802,000 | 3,715 |
Deposits held in domestic offices | $131,575,000 | 3,811 |
% insured | 83.38% | 5,596 |
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 | $458,000 | 5,080 |
Total equity capital | $14,026,000 | 4,240 |
Total bank equity capital | $14,026,000 | 4,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,532,000 | 313 |
Surplus | $179,000 | 7,148 |
Undivided profits | $-1,685,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,533,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $618,000 | 4,597 |
Earning assets | $137,606,000 | 3,960 |
Long-term assets (5+ years) | $12,056,000 | 5,072 |
Average Assets, year-to-date | $149,354,000 | 3,962 |
Average Assets, quarterly | $147,493,000 | 4,011 |
Volatile liabilities | $42,385,000 | 3,022 |
Insider loans | $1,535,000 | 3,392 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,797,000 | 2,493 |
Tier 1 (core) risk-based capital | $13,966,000 | 4,066 |
Tier 2 risk-based capital | $1,620,000 | 3,043 |
Total risk weighted assets | $129,625,000 | 3,303 |
Total unused commitments | $21,797,000 | 2,495 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 29 | 4,656 |
Assets and Liabilities |
Total Assets: | $148,927,000 | 4,041 |
Cash and due from depository institutions | $13,324,000 | 4,656 |
Interest-bearing balances | $10,292,000 | 2,593 |
Securities | $3,661,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,531,000 | 3,286 |
Loan loss allowance | $2,557,000 | 2,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $653,000 | 6,110 |
Other real estate owned | $2,775,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,983,000 | 5,418 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $148,927,000 | 4,041 |
Total liabilities | $135,257,000 | 3,995 |
Total deposits | $134,782,000 | 3,793 |
Interest-bearing deposits | $124,434,000 | 3,592 |
Deposits held in domestic offices | $134,782,000 | 3,791 |
% insured | 82.91% | 5,733 |
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 | $475,000 | 4,960 |
Total equity capital | $13,670,000 | 4,323 |
Total bank equity capital | $13,670,000 | 4,322 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,016,000 | 322 |
Surplus | $179,000 | 7,252 |
Undivided profits | $-1,525,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,655,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $584,000 | 4,845 |
Earning assets | $140,484,000 | 3,962 |
Long-term assets (5+ years) | $11,728,000 | 5,131 |
Average Assets, year-to-date | $151,001,500 | 3,996 |
Average Assets, quarterly | $151,001,500 | 3,996 |
Volatile liabilities | $44,148,000 | 3,004 |
Insider loans | $1,548,000 | 3,468 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,776,000 | 2,871 |
Tier 1 (core) risk-based capital | $13,621,000 | 4,173 |
Tier 2 risk-based capital | $1,673,000 | 3,033 |
Total risk weighted assets | $133,799,000 | 3,292 |
Total unused commitments | $18,776,000 | 2,874 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 29 | 4,700 |
Assets and Liabilities |
Total Assets: | $153,076,000 | 3,984 |
Cash and due from depository institutions | $18,628,000 | 4,700 |
Interest-bearing balances | $16,365,000 | 1,650 |
Securities | $4,440,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,562,000 | 3,329 |
Loan loss allowance | $2,258,000 | 2,970 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $693,000 | 6,091 |
Other real estate owned | $731,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,022,000 | 5,453 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,076,000 | 3,984 |
Total liabilities | $139,610,000 | 3,936 |
Total deposits | $139,205,000 | 3,703 |
Interest-bearing deposits | $129,307,000 | 3,472 |
Deposits held in domestic offices | $139,205,000 | 3,702 |
% insured | 79.94% | 6,333 |
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 | $405,000 | 5,332 |
Total equity capital | $13,466,000 | 4,359 |
Total bank equity capital | $13,466,000 | 4,359 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,532,000 | 303 |
Surplus | $178,000 | 7,326 |
Undivided profits | $-2,244,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,157,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $519,000 | 5,295 |
Earning assets | $147,367,000 | 3,813 |
Long-term assets (5+ years) | $10,353,000 | 5,331 |
Average Assets, year-to-date | $141,232,400 | 4,097 |
Average Assets, quarterly | $147,555,000 | 4,055 |
Volatile liabilities | $40,418,000 | 3,237 |
Insider loans | $2,072,000 | 2,994 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,283,000 | 2,939 |
Tier 1 (core) risk-based capital | $13,403,000 | 4,231 |
Tier 2 risk-based capital | $1,670,000 | 3,052 |
Total risk weighted assets | $133,625,000 | 3,340 |
Total unused commitments | $18,283,000 | 2,939 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 30 | 4,622 |
Assets and Liabilities |
Total Assets: | $142,034,000 | 4,170 |
Cash and due from depository institutions | $12,400,000 | 4,622 |
Interest-bearing balances | $10,753,000 | 1,954 |
Securities | $3,451,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $123,267,000 | 3,431 |
Loan loss allowance | $2,200,000 | 2,934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $724,000 | 6,086 |
Other real estate owned | $1,141,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,051,000 | 6,429 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $142,034,000 | 4,170 |
Total liabilities | $128,807,000 | 4,139 |
Total deposits | $128,325,000 | 3,902 |
Interest-bearing deposits | $117,399,000 | 3,735 |
Deposits held in domestic offices | $128,325,000 | 3,901 |
% insured | 83.72% | 5,785 |
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 | $482,000 | 5,448 |
Total equity capital | $13,227,000 | 4,520 |
Total bank equity capital | $13,227,000 | 4,520 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,532,000 | 298 |
Surplus | $178,000 | 7,403 |
Undivided profits | $-2,483,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,105,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $597,000 | 5,099 |
Earning assets | $137,471,000 | 4,044 |
Long-term assets (5+ years) | $9,652,000 | 5,451 |
Average Assets, year-to-date | $138,271,500 | 4,180 |
Average Assets, quarterly | $142,070,000 | 4,146 |
Volatile liabilities | $38,489,000 | 3,396 |
Insider loans | $1,941,000 | 3,126 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,390,000 | 3,142 |
Tier 1 (core) risk-based capital | $13,167,000 | 4,367 |
Tier 2 risk-based capital | $1,626,000 | 3,109 |
Total risk weighted assets | $130,100,000 | 3,434 |
Total unused commitments | $17,390,000 | 3,144 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 29 | 4,786 |
Assets and Liabilities |
Total Assets: | $142,106,000 | 4,172 |
Cash and due from depository institutions | $7,493,000 | 4,786 |
Interest-bearing balances | $3,419,000 | 3,323 |
Securities | $3,948,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,268 |
Net loans & leases | $119,169,000 | 3,552 |
Loan loss allowance | $2,003,000 | 3,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $768,000 | 6,087 |
Other real estate owned | $1,306,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,392,000 | 5,909 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $142,106,000 | 4,172 |
Total liabilities | $129,195,000 | 4,136 |
Total deposits | $128,647,000 | 3,903 |
Interest-bearing deposits | $117,782,000 | 3,727 |
Deposits held in domestic offices | $128,647,000 | 3,901 |
% insured | 69.77% | 6,085 |
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 | $548,000 | 5,165 |
Total equity capital | $12,911,000 | 4,568 |
Total bank equity capital | $12,911,000 | 4,568 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,532,000 | 297 |
Surplus | $178,000 | 7,488 |
Undivided profits | $-2,799,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,105,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $568,000 | 5,166 |
Earning assets | $134,566,000 | 4,090 |
Long-term assets (5+ years) | $9,435,000 | 5,490 |
Average Assets, year-to-date | $137,017,330 | 4,235 |
Average Assets, quarterly | $138,764,500 | 4,224 |
Volatile liabilities | $32,553,000 | 3,770 |
Insider loans | $1,969,000 | 3,152 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,043,000 | 2,855 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,449 |
Tier 2 risk-based capital | $1,606,000 | 3,116 |
Total risk weighted assets | $128,438,000 | 3,501 |
Total unused commitments | $21,043,000 | 2,858 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 30 | 4,715 |
Assets and Liabilities |
Total Assets: | $135,423,000 | 4,319 |
Cash and due from depository institutions | $5,577,000 | 4,715 |
Interest-bearing balances | $3,199,000 | 3,114 |
Securities | $4,473,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,155 |
Net loans & leases | $117,100,000 | 3,588 |
Loan loss allowance | $1,786,000 | 3,222 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $816,000 | 6,049 |
Other real estate owned | $1,084,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $968,000 | 6,637 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $135,423,000 | 4,319 |
Total liabilities | $122,422,000 | 4,287 |
Total deposits | $121,934,000 | 4,022 |
Interest-bearing deposits | $113,912,000 | 3,796 |
Deposits held in domestic offices | $121,934,000 | 4,020 |
% insured | 71.07% | 5,901 |
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 | $488,000 | 5,332 |
Total equity capital | $13,001,000 | 4,591 |
Total bank equity capital | $13,001,000 | 4,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,532,000 | 291 |
Surplus | $177,000 | 7,534 |
Undivided profits | $-2,708,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $668,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $515,000 | 5,473 |
Earning assets | $130,177,000 | 4,184 |
Long-term assets (5+ years) | $4,742,000 | 6,331 |
Average Assets, year-to-date | $134,473,000 | 4,317 |
Average Assets, quarterly | $134,473,000 | 4,317 |
Volatile liabilities | $30,117,000 | 3,983 |
Insider loans | $2,086,000 | 3,055 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,531,000 | 3,009 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,459 |
Tier 2 risk-based capital | $1,582,000 | 3,164 |
Total risk weighted assets | $126,567,000 | 3,539 |
Total unused commitments | $20,531,000 | 3,010 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 30 | 4,750 |
Assets and Liabilities |
Total Assets: | $133,523,000 | 4,341 |
Cash and due from depository institutions | $3,129,000 | 4,750 |
Interest-bearing balances | $1,402,000 | 3,367 |
Securities | $3,376,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,772 |
Net loans & leases | $119,138,000 | 3,573 |
Loan loss allowance | $1,633,000 | 3,385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $854,000 | 6,029 |
Other real estate owned | $604,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,062,000 | 6,551 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,523,000 | 4,341 |
Total liabilities | $120,657,000 | 4,292 |
Total deposits | $120,140,000 | 4,005 |
Interest-bearing deposits | $111,622,000 | 3,789 |
Deposits held in domestic offices | $120,140,000 | 4,003 |
% 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 | $517,000 | 5,224 |
Total equity capital | $12,866,000 | 4,621 |
Total bank equity capital | $12,866,000 | 4,621 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,532,000 | 291 |
Surplus | $182,000 | 7,574 |
Undivided profits | $-2,848,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,171,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $541,000 | 5,549 |
Earning assets | $129,276,000 | 4,156 |
Long-term assets (5+ years) | $6,800,000 | 5,933 |
Average Assets, year-to-date | $120,537,200 | 4,504 |
Average Assets, quarterly | $131,414,000 | 4,342 |
Volatile liabilities | $26,768,000 | 4,183 |
Insider loans | $3,367,000 | 2,244 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,323,000 | 3,034 |
Tier 1 (core) risk-based capital | $12,815,000 | 4,487 |
Tier 2 risk-based capital | $1,609,000 | 3,091 |
Total risk weighted assets | $128,693,000 | 3,501 |
Total unused commitments | $20,323,000 | 3,034 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 32 | 4,597 |
Assets and Liabilities |
Total Assets: | $129,305,000 | 4,391 |
Cash and due from depository institutions | $1,771,000 | 4,597 |
Interest-bearing balances | $280,000 | 4,189 |
Securities | $2,699,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,390 |
Net loans & leases | $114,140,000 | 3,671 |
Loan loss allowance | $1,565,000 | 3,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $903,000 | 5,971 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $987,000 | 6,770 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,305,000 | 4,391 |
Total liabilities | $116,306,000 | 4,354 |
Total deposits | $115,938,000 | 4,075 |
Interest-bearing deposits | $107,565,000 | 3,855 |
Deposits held in domestic offices | $115,938,000 | 4,072 |
% 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 | $368,000 | 6,162 |
Total equity capital | $12,999,000 | 4,609 |
Total bank equity capital | $12,999,000 | 4,609 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,532,000 | 286 |
Surplus | $175,000 | 7,639 |
Undivided profits | $-2,708,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,563,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $551,000 | 5,623 |
Earning assets | $125,924,000 | 4,216 |
Long-term assets (5+ years) | $4,980,000 | 6,277 |
Average Assets, year-to-date | $117,290,750 | 4,588 |
Average Assets, quarterly | $126,319,000 | 4,436 |
Volatile liabilities | $50,746,000 | 2,642 |
Insider loans | $3,182,000 | 2,350 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,419,000 | 3,285 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,514 |
Tier 2 risk-based capital | $1,565,000 | 3,087 |
Total risk weighted assets | $125,280,000 | 3,570 |
Total unused commitments | $19,419,000 | 3,288 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 32 | 4,653 |
Assets and Liabilities |
Total Assets: | $123,333,000 | 4,531 |
Cash and due from depository institutions | $5,934,000 | 4,653 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $1,736,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 1,471 |
Net loans & leases | $105,555,000 | 3,863 |
Loan loss allowance | $1,446,000 | 3,433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $943,000 | 5,949 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $950,000 | 6,804 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,332,000 | 4,531 |
Total liabilities | $110,411,000 | 4,514 |
Total deposits | $109,950,000 | 4,233 |
Interest-bearing deposits | $101,384,000 | 4,022 |
Deposits held in domestic offices | $109,950,000 | 4,230 |
% 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 | $461,000 | 5,640 |
Total equity capital | $12,921,000 | 4,645 |
Total bank equity capital | $12,921,000 | 4,645 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,532,000 | 281 |
Surplus | $168,000 | 7,705 |
Undivided profits | $-2,779,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,531,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $493,000 | 5,920 |
Earning assets | $115,535,000 | 4,474 |
Long-term assets (5+ years) | $5,464,000 | 6,178 |
Average Assets, year-to-date | $113,286,000 | 4,714 |
Average Assets, quarterly | $119,343,000 | 4,607 |
Volatile liabilities | $40,083,000 | 3,134 |
Insider loans | $3,210,000 | 2,305 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,251,000 | 3,384 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,557 |
Tier 2 risk-based capital | $1,446,000 | 3,217 |
Total risk weighted assets | $117,101,000 | 3,732 |
Total unused commitments | $19,251,000 | 3,387 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 31 | 4,789 |
Assets and Liabilities |
Total Assets: | $115,353,000 | 4,723 |
Cash and due from depository institutions | $1,227,000 | 4,789 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $1,754,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $14,870,000 | 1,161 |
Net loans & leases | $95,633,000 | 4,077 |
Loan loss allowance | $1,311,000 | 3,588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $961,000 | 5,935 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $908,000 | 6,795 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,353,000 | 4,723 |
Total liabilities | $102,300,000 | 4,722 |
Total deposits | $101,887,000 | 4,470 |
Interest-bearing deposits | $93,755,000 | 4,229 |
Deposits held in domestic offices | $101,887,000 | 4,466 |
% 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 | $413,000 | 6,069 |
Total equity capital | $13,053,000 | 4,697 |
Total bank equity capital | $13,053,000 | 4,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,532,000 | 279 |
Surplus | $161,000 | 7,735 |
Undivided profits | $-2,640,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,177,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $430,000 | 6,244 |
Earning assets | $112,267,000 | 4,544 |
Long-term assets (5+ years) | $5,653,000 | 6,042 |
Average Assets, year-to-date | $108,262,500 | 4,868 |
Average Assets, quarterly | $108,262,500 | 4,868 |
Volatile liabilities | $40,041,000 | 3,109 |
Insider loans | $2,927,000 | 2,412 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,712,000 | 2,612 |
Tier 1 (core) risk-based capital | $13,037,000 | 4,533 |
Tier 2 risk-based capital | $1,311,000 | 3,413 |
Total risk weighted assets | $111,052,000 | 3,846 |
Total unused commitments | $29,712,000 | 2,615 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 30 | 4,874 |
Assets and Liabilities |
Total Assets: | $101,172,000 | 5,068 |
Cash and due from depository institutions | $1,544,000 | 4,874 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $1,245,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,398 |
Net loans & leases | $86,637,000 | 4,323 |
Loan loss allowance | $1,189,000 | 3,783 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $972,000 | 5,924 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $899,000 | 6,907 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,172,000 | 5,068 |
Total liabilities | $88,036,000 | 5,105 |
Total deposits | $87,669,000 | 4,864 |
Interest-bearing deposits | $80,499,000 | 4,635 |
Deposits held in domestic offices | $87,669,000 | 4,862 |
% 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 | $367,000 | 6,311 |
Total equity capital | $13,136,000 | 4,611 |
Total bank equity capital | $13,136,000 | 4,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,532,000 | 278 |
Surplus | $153,000 | 7,782 |
Undivided profits | $-2,549,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,100,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $372,000 | 6,787 |
Earning assets | $97,772,000 | 4,903 |
Long-term assets (5+ years) | $2,722,000 | 6,616 |
Average Assets, year-to-date | $77,013,000 | 5,754 |
Average Assets, quarterly | $97,369,000 | 5,143 |
Volatile liabilities | $35,739,000 | 3,374 |
Insider loans | $1,907,000 | 3,147 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,304,000 | 2,622 |
Tier 1 (core) risk-based capital | $13,118,000 | 4,474 |
Tier 2 risk-based capital | $1,189,000 | 3,614 |
Total risk weighted assets | $102,289,000 | 4,014 |
Total unused commitments | $29,304,000 | 2,623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 30 | 4,869 |
Assets and Liabilities |
Total Assets: | $93,566,000 | 5,272 |
Cash and due from depository institutions | $1,635,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $491,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $17,610,000 | 795 |
Net loans & leases | $71,804,000 | 4,782 |
Loan loss allowance | $1,095,000 | 3,947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $996,000 | 5,888 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,030,000 | 6,746 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,566,000 | 5,272 |
Total liabilities | $80,400,000 | 5,343 |
Total deposits | $80,062,000 | 5,099 |
Interest-bearing deposits | $70,634,000 | 4,986 |
Deposits held in domestic offices | $80,062,000 | 5,097 |
% 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 | $338,000 | 6,648 |
Total equity capital | $13,166,000 | 4,569 |
Total bank equity capital | $13,166,000 | 4,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,532,000 | 267 |
Surplus | $141,000 | 7,836 |
Undivided profits | $-2,507,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,439,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $504,000 | 6,295 |
Earning assets | $89,905,000 | 5,133 |
Long-term assets (5+ years) | $3,761,000 | 6,256 |
Average Assets, year-to-date | $70,973,250 | 5,980 |
Average Assets, quarterly | $87,733,000 | 5,432 |
Volatile liabilities | $28,089,000 | 3,911 |
Insider loans | $2,066,000 | 2,953 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,631,000 | 3,353 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,475 |
Tier 2 risk-based capital | $1,069,000 | 3,849 |
Total risk weighted assets | $85,447,000 | 4,496 |
Total unused commitments | $20,631,000 | 3,354 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 31 | 4,823 |
Assets and Liabilities |
Total Assets: | $81,900,000 | 5,682 |
Cash and due from depository institutions | $806,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,912 |
Net loans & leases | $71,483,000 | 4,773 |
Loan loss allowance | $1,090,000 | 3,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $976,000 | 5,949 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $725,000 | 7,349 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,900,000 | 5,682 |
Total liabilities | $68,714,000 | 5,819 |
Total deposits | $68,395,000 | 5,614 |
Interest-bearing deposits | $62,192,000 | 5,364 |
Deposits held in domestic offices | $68,395,000 | 5,613 |
% 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 | $319,000 | 6,594 |
Total equity capital | $13,186,000 | 4,503 |
Total bank equity capital | $13,186,000 | 4,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,532,000 | 267 |
Surplus | $128,000 | 7,888 |
Undivided profits | $-2,474,000 | 8,369 |
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 | $375,000 | 6,814 |
Earning assets | $79,393,000 | 5,501 |
Long-term assets (5+ years) | $2,955,000 | 6,486 |
Average Assets, year-to-date | $63,442,330 | 6,257 |
Average Assets, quarterly | $69,764,000 | 6,075 |
Volatile liabilities | $26,122,000 | 4,040 |
Insider loans | $3,000,000 | 2,309 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,159,000 | 3,493 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,455 |
Tier 2 risk-based capital | $1,090,000 | 3,787 |
Total risk weighted assets | $83,180,000 | 4,536 |
Total unused commitments | $19,159,000 | 3,493 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 28 | 5,147 |
Assets and Liabilities |
Total Assets: | $57,628,000 | 6,567 |
Cash and due from depository institutions | $550,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $9,090,000 | 2,154 |
Net loans & leases | $46,460,000 | 5,844 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $897,000 | 6,098 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $631,000 | 7,517 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,628,000 | 6,567 |
Total liabilities | $44,087,000 | 6,874 |
Total deposits | $43,892,000 | 6,737 |
Interest-bearing deposits | $40,101,000 | 6,536 |
Deposits held in domestic offices | $43,892,000 | 6,735 |
% 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 | $195,000 | 7,392 |
Total equity capital | $13,541,000 | 4,427 |
Total bank equity capital | $13,541,000 | 4,427 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,532,000 | 257 |
Surplus | $116,000 | 7,921 |
Undivided profits | $-2,107,000 | 8,395 |
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 | $286,000 | 7,289 |
Earning assets | $55,550,000 | 6,461 |
Long-term assets (5+ years) | $2,404,000 | 6,651 |
Average Assets, year-to-date | $54,213,500 | 6,703 |
Average Assets, quarterly | $54,213,500 | 6,703 |
Volatile liabilities | $12,798,000 | 5,629 |
Insider loans | $3,039,000 | 2,252 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,472,000 | 3,064 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,350 |
Tier 2 risk-based capital | $708,000 | 4,959 |
Total risk weighted assets | $60,029,000 | 5,401 |
Total unused commitments | $23,472,000 | 3,066 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 27 | 5,256 |
Assets and Liabilities |
Total Assets: | $50,799,000 | 6,878 |
Cash and due from depository institutions | $494,000 | 5,256 |
Interest-bearing balances | $291,000 | 3,674 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $12,785,000 | 1,287 |
Net loans & leases | $36,062,000 | 6,433 |
Loan loss allowance | $550,000 | 5,826 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,044,000 | 5,840 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $414,000 | 8,067 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $50,799,000 | 6,878 |
Total liabilities | $36,933,000 | 7,223 |
Total deposits | $36,721,000 | 7,086 |
Interest-bearing deposits | $33,257,000 | 6,905 |
Deposits held in domestic offices | $36,721,000 | 7,085 |
% 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 | $212,000 | 7,223 |
Total equity capital | $13,866,000 | 4,294 |
Total bank equity capital | $13,866,000 | 4,294 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,636,000 | 248 |
Surplus | $0 | 8,057 |
Undivided profits | $-1,770,000 | 8,381 |
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 | $231,000 | 7,748 |
Earning assets | $49,138,000 | 6,734 |
Long-term assets (5+ years) | $2,905,000 | 6,473 |
Average Assets, year-to-date | $33,629,000 | 7,584 |
Average Assets, quarterly | $41,249,000 | 7,254 |
Volatile liabilities | $10,502,000 | 6,113 |
Insider loans | $2,710,000 | 2,405 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,625,000 | 4,450 |
Tier 1 (core) risk-based capital | $13,866,000 | 4,229 |
Tier 2 risk-based capital | $550,000 | 5,611 |
Total risk weighted assets | $45,181,000 | 6,095 |
Total unused commitments | $11,625,000 | 4,450 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 22 | 5,917 |
Assets and Liabilities |
Total Assets: | $31,699,000 | 7,781 |
Cash and due from depository institutions | $493,000 | 5,917 |
Interest-bearing balances | $325,000 | 3,523 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $9,715,000 | 1,467 |
Net loans & leases | $20,264,000 | 7,513 |
Loan loss allowance | $309,000 | 7,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $921,000 | 6,064 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $306,000 | 8,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,699,000 | 7,781 |
Total liabilities | $17,358,000 | 8,259 |
Total deposits | $17,265,000 | 8,202 |
Interest-bearing deposits | $15,068,000 | 8,122 |
Deposits held in domestic offices | $17,265,000 | 8,201 |
% 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 | $93,000 | 8,261 |
Total equity capital | $14,341,000 | 4,160 |
Total bank equity capital | $14,341,000 | 4,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,536,000 | 237 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,195,000 | 8,333 |
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 | $115,000 | 8,375 |
Earning assets | $30,304,000 | 7,702 |
Long-term assets (5+ years) | $1,198,000 | 7,156 |
Average Assets, year-to-date | $25,044,000 | 8,073 |
Average Assets, quarterly | $25,044,000 | 8,089 |
Volatile liabilities | $1,914,000 | 8,251 |
Insider loans | $2,117,000 | 2,852 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,078,000 | 4,198 |
Tier 1 (core) risk-based capital | $14,341,000 | 4,097 |
Tier 2 risk-based capital | $309,000 | 6,924 |
Total risk weighted assets | $27,597,000 | 7,189 |
Total unused commitments | $13,078,000 | 4,198 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 21 | 6,063 |
Assets and Liabilities |
Total Assets: | $18,389,000 | 8,423 |
Cash and due from depository institutions | $449,000 | 6,063 |
Interest-bearing balances | $374,000 | 3,422 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $10,490,000 | 1,211 |
Net loans & leases | $6,650,000 | 8,499 |
Loan loss allowance | $101,000 | 8,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $584,000 | 6,790 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $216,000 | 8,525 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,389,000 | 8,423 |
Total liabilities | $3,628,000 | 8,721 |
Total deposits | $3,566,000 | 8,693 |
Interest-bearing deposits | $3,207,000 | 8,655 |
Deposits held in domestic offices | $3,566,000 | 8,692 |
% 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 | $62,000 | 8,454 |
Total equity capital | $14,761,000 | 3,939 |
Total bank equity capital | $14,761,000 | 3,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,536,000 | 225 |
Surplus | $0 | 8,130 |
Undivided profits | $-775,000 | 8,224 |
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 | $23,000 | 8,673 |
Earning assets | $17,514,000 | 8,371 |
Long-term assets (5+ years) | $910,000 | 7,283 |
Average Assets, year-to-date | $18,389,000 | 8,399 |
Average Assets, quarterly | $18,389,000 | 8,411 |
Volatile liabilities | $600,000 | 8,586 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,016,000 | 5,805 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,930 |
Tier 2 risk-based capital | $101,000 | 8,305 |
Total risk weighted assets | $11,348,000 | 8,349 |
Total unused commitments | $6,016,000 | 5,806 |
Derivatives | $0 | 1,000 |