2023-12-31 | Rank |
# of Employees: | 83 | 1,583 |
Assets and Liabilities |
Total Assets: | $424,763,000 | 1,989 |
Cash and due from depository institutions | $53,043,000 | 1,583 |
Interest-bearing balances | $47,328,000 | 1,023 |
Securities | $46,518,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $306,364,000 | 1,803 |
Loan loss allowance | $5,167,000 | 1,454 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,755,000 | 1,469 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,083,000 | 2,289 |
Life insurance assets | $2,528,000 | 2,373 |
Total liabilities and capital | $424,763,000 | 1,968 |
Total liabilities | $379,243,000 | 1,974 |
Total deposits | $341,277,000 | 2,029 |
Interest-bearing deposits | $244,521,000 | 2,067 |
Deposits held in domestic offices | $341,277,000 | 2,028 |
% insured | 84.05% | 1,178 |
Federal funds purchased & repurchase agreements | $1,510,000 | 930 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,456,000 | 1,440 |
Total equity capital | $45,520,000 | 1,829 |
Total bank equity capital | $45,520,000 | 1,815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $8,500,000 | 2,301 |
Undivided profits | $36,520,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,149,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,679,000 | 1,642 |
Earning assets | $401,210,000 | 1,931 |
Long-term assets (5+ years) | $17,430,000 | 3,848 |
Average Assets, year-to-date | $418,233,400 | 1,959 |
Average Assets, quarterly | $424,790,000 | 1,958 |
Volatile liabilities | $35,131,000 | 2,036 |
Insider loans | $1,091,000 | 2,373 |
FHLB advances | $31,000,000 | 941 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,550,000 | 2,379 |
Tier 1 (core) risk-based capital | $46,999,000 | 1,958 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,550,000 | 2,379 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 84 | 1,577 |
Assets and Liabilities |
Total Assets: | $424,817,000 | 1,970 |
Cash and due from depository institutions | $50,934,000 | 1,577 |
Interest-bearing balances | $44,507,000 | 1,044 |
Securities | $42,091,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $312,860,000 | 1,770 |
Loan loss allowance | $5,166,000 | 1,447 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,772,000 | 1,463 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,160,000 | 2,317 |
Life insurance assets | $2,517,000 | 2,396 |
Total liabilities and capital | $424,817,000 | 1,948 |
Total liabilities | $381,344,000 | 1,951 |
Total deposits | $338,238,000 | 2,037 |
Interest-bearing deposits | $240,841,000 | 2,080 |
Deposits held in domestic offices | $338,238,000 | 2,036 |
% insured | 84.40% | 1,091 |
Federal funds purchased & repurchase agreements | $1,535,000 | 939 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,000,000 | 1,078 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,571,000 | 1,412 |
Total equity capital | $43,473,000 | 1,789 |
Total bank equity capital | $43,473,000 | 1,774 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $8,500,000 | 2,293 |
Undivided profits | $34,473,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $478,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,576,000 | 1,685 |
Earning assets | $400,458,000 | 1,922 |
Long-term assets (5+ years) | $15,436,000 | 3,932 |
Average Assets, year-to-date | $416,601,000 | 1,966 |
Average Assets, quarterly | $424,127,000 | 1,948 |
Volatile liabilities | $31,389,000 | 2,064 |
Insider loans | $2,190,000 | 1,797 |
FHLB advances | $36,000,000 | 849 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,266,000 | 2,468 |
Tier 1 (core) risk-based capital | $45,961,000 | 1,979 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,266,000 | 2,468 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 83 | 1,589 |
Assets and Liabilities |
Total Assets: | $423,437,000 | 1,970 |
Cash and due from depository institutions | $50,878,000 | 1,589 |
Interest-bearing balances | $43,382,000 | 1,032 |
Securities | $39,299,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $314,720,000 | 1,750 |
Loan loss allowance | $4,896,000 | 1,499 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,728,000 | 1,469 |
Other real estate owned | $48,000 | 1,589 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,764,000 | 2,307 |
Life insurance assets | $2,508,000 | 2,399 |
Total liabilities and capital | $423,437,000 | 1,947 |
Total liabilities | $381,031,000 | 1,944 |
Total deposits | $333,431,000 | 2,056 |
Interest-bearing deposits | $231,909,000 | 2,127 |
Deposits held in domestic offices | $333,431,000 | 2,054 |
% insured | 83.54% | 1,239 |
Federal funds purchased & repurchase agreements | $1,617,000 | 943 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,000,000 | 1,006 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,983,000 | 1,411 |
Total equity capital | $42,406,000 | 1,845 |
Total bank equity capital | $42,406,000 | 1,835 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $8,500,000 | 2,299 |
Undivided profits | $33,406,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $993,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,256,000 | 1,681 |
Earning assets | $398,401,000 | 1,927 |
Long-term assets (5+ years) | $17,674,000 | 3,889 |
Average Assets, year-to-date | $413,862,333 | 1,971 |
Average Assets, quarterly | $416,750,500 | 1,964 |
Volatile liabilities | $34,749,000 | 1,880 |
Insider loans | $1,943,000 | 1,903 |
FHLB advances | $41,000,000 | 820 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,466,000 | 2,353 |
Tier 1 (core) risk-based capital | $44,839,000 | 1,992 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,466,000 | 2,354 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 81 | 1,636 |
Assets and Liabilities |
Total Assets: | $410,064,000 | 2,011 |
Cash and due from depository institutions | $42,448,000 | 1,636 |
Interest-bearing balances | $35,091,000 | 1,266 |
Securities | $42,275,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $307,513,000 | 1,764 |
Loan loss allowance | $4,724,000 | 1,551 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,479,000 | 1,488 |
Other real estate owned | $78,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,271,000 | 2,348 |
Life insurance assets | $2,498,000 | 2,430 |
Total liabilities and capital | $410,064,000 | 2,011 |
Total liabilities | $368,994,000 | 2,010 |
Total deposits | $335,296,000 | 2,072 |
Interest-bearing deposits | $231,089,000 | 2,157 |
Deposits held in domestic offices | $335,296,000 | 2,071 |
% insured | 81.62% | 1,479 |
Federal funds purchased & repurchase agreements | $2,285,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,100 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,413,000 | 1,345 |
Total equity capital | $41,070,000 | 1,898 |
Total bank equity capital | $41,070,000 | 1,897 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $8,500,000 | 2,332 |
Undivided profits | $32,070,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,224,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,272,000 | 1,613 |
Earning assets | $385,879,000 | 1,991 |
Long-term assets (5+ years) | $18,622,000 | 3,936 |
Average Assets, year-to-date | $409,075,000 | 2,009 |
Average Assets, quarterly | $409,075,000 | 2,009 |
Volatile liabilities | $45,374,000 | 1,463 |
Insider loans | $1,552,000 | 2,074 |
FHLB advances | $26,000,000 | 973 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,143,000 | 2,262 |
Tier 1 (core) risk-based capital | $43,561,000 | 2,049 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,143,000 | 2,262 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 77 | 1,737 |
Assets and Liabilities |
Total Assets: | $408,086,000 | 2,015 |
Cash and due from depository institutions | $31,376,000 | 1,737 |
Interest-bearing balances | $25,721,000 | 1,412 |
Securities | $41,760,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 501 |
Net loans & leases | $310,539,000 | 1,744 |
Loan loss allowance | $4,906,000 | 1,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,626,000 | 1,466 |
Other real estate owned | $78,000 | 1,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,032,000 | 2,416 |
Life insurance assets | $2,488,000 | 2,448 |
Total liabilities and capital | $408,086,000 | 2,015 |
Total liabilities | $368,401,000 | 2,025 |
Total deposits | $331,314,000 | 2,096 |
Interest-bearing deposits | $228,434,000 | 2,174 |
Deposits held in domestic offices | $331,314,000 | 2,094 |
% insured | 81.79% | 1,293 |
Federal funds purchased & repurchase agreements | $8,147,000 | 620 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,000,000 | 1,072 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,940,000 | 1,379 |
Total equity capital | $39,685,000 | 1,897 |
Total bank equity capital | $39,685,000 | 1,895 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $8,500,000 | 2,338 |
Undivided profits | $30,685,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,854,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,383,000 | 1,587 |
Earning assets | $385,695,000 | 1,988 |
Long-term assets (5+ years) | $20,007,000 | 3,936 |
Average Assets, year-to-date | $387,718,000 | 2,070 |
Average Assets, quarterly | $410,756,500 | 2,006 |
Volatile liabilities | $55,597,000 | 1,192 |
Insider loans | $1,605,000 | 2,061 |
FHLB advances | $24,000,000 | 1,005 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,713,000 | 2,587 |
Tier 1 (core) risk-based capital | $42,624,000 | 2,073 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,713,000 | 2,587 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 81 | 1,655 |
Assets and Liabilities |
Total Assets: | $413,427,000 | 2,009 |
Cash and due from depository institutions | $26,009,000 | 1,655 |
Interest-bearing balances | $18,372,000 | 1,972 |
Securities | $41,460,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $19,675,000 | 245 |
Net loans & leases | $310,140,000 | 1,725 |
Loan loss allowance | $4,686,000 | 1,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,595,000 | 1,441 |
Other real estate owned | $78,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,470,000 | 2,496 |
Life insurance assets | $2,479,000 | 2,460 |
Total liabilities and capital | $413,427,000 | 2,009 |
Total liabilities | $374,870,000 | 2,007 |
Total deposits | $344,955,000 | 2,066 |
Interest-bearing deposits | $235,595,000 | 2,118 |
Deposits held in domestic offices | $344,955,000 | 2,064 |
% insured | 81.62% | 1,285 |
Federal funds purchased & repurchase agreements | $9,706,000 | 549 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,000,000 | 1,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,209,000 | 1,431 |
Total equity capital | $38,557,000 | 1,895 |
Total bank equity capital | $38,557,000 | 1,894 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $8,500,000 | 2,333 |
Undivided profits | $29,557,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,478,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,254,000 | 1,577 |
Earning assets | $389,647,000 | 1,977 |
Long-term assets (5+ years) | $24,730,000 | 3,834 |
Average Assets, year-to-date | $382,626,000 | 2,110 |
Average Assets, quarterly | $401,230,500 | 2,047 |
Volatile liabilities | $56,303,000 | 1,020 |
Insider loans | $1,641,000 | 2,056 |
FHLB advances | $16,000,000 | 991 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,609,000 | 2,630 |
Tier 1 (core) risk-based capital | $41,776,000 | 2,094 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,609,000 | 2,630 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 84 | 1,625 |
Assets and Liabilities |
Total Assets: | $389,034,000 | 2,102 |
Cash and due from depository institutions | $10,387,000 | 1,625 |
Interest-bearing balances | $2,348,000 | 4,068 |
Securities | $42,486,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 261 |
Net loans & leases | $298,122,000 | 1,746 |
Loan loss allowance | $4,470,000 | 1,589 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,738,000 | 1,406 |
Other real estate owned | $494,000 | 1,625 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,907,000 | 2,530 |
Life insurance assets | $2,470,000 | 2,484 |
Total liabilities and capital | $389,034,000 | 2,102 |
Total liabilities | $351,137,000 | 2,111 |
Total deposits | $335,896,000 | 2,119 |
Interest-bearing deposits | $223,480,000 | 2,238 |
Deposits held in domestic offices | $335,896,000 | 2,119 |
% insured | 80.83% | 1,473 |
Federal funds purchased & repurchase agreements | $11,556,000 | 478 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,685,000 | 1,469 |
Total equity capital | $37,897,000 | 1,973 |
Total bank equity capital | $37,897,000 | 1,972 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $4,000,000 | 3,063 |
Undivided profits | $33,397,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $377,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,043,000 | 1,568 |
Earning assets | $364,856,000 | 2,092 |
Long-term assets (5+ years) | $25,886,000 | 3,867 |
Average Assets, year-to-date | $372,359,000 | 2,150 |
Average Assets, quarterly | $380,697,000 | 2,130 |
Volatile liabilities | $30,005,000 | 1,482 |
Insider loans | $1,678,000 | 2,094 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,076,000 | 2,508 |
Tier 1 (core) risk-based capital | $40,351,000 | 2,118 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,076,000 | 2,508 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 78 | 1,723 |
Assets and Liabilities |
Total Assets: | $372,360,000 | 2,166 |
Cash and due from depository institutions | $35,237,000 | 1,723 |
Interest-bearing balances | $25,295,000 | 2,372 |
Securities | $40,232,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,116 |
Net loans & leases | $278,132,000 | 1,787 |
Loan loss allowance | $4,199,000 | 1,661 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,734,000 | 1,413 |
Other real estate owned | $494,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,531,000 | 2,511 |
Life insurance assets | $2,459,000 | 2,480 |
Total liabilities and capital | $372,360,000 | 2,166 |
Total liabilities | $335,704,000 | 2,160 |
Total deposits | $326,786,000 | 2,155 |
Interest-bearing deposits | $218,530,000 | 2,289 |
Deposits held in domestic offices | $326,786,000 | 2,155 |
% insured | 81.43% | 1,428 |
Federal funds purchased & repurchase agreements | $4,775,000 | 637 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,143,000 | 1,376 |
Total equity capital | $36,656,000 | 2,125 |
Total bank equity capital | $36,656,000 | 2,124 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $32,156,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,659,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,948,000 | 1,542 |
Earning assets | $346,659,000 | 2,175 |
Long-term assets (5+ years) | $25,060,000 | 3,909 |
Average Assets, year-to-date | $364,021,500 | 2,188 |
Average Assets, quarterly | $364,021,500 | 2,188 |
Volatile liabilities | $22,850,000 | 1,685 |
Insider loans | $1,205,000 | 2,371 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,845,000 | 2,627 |
Tier 1 (core) risk-based capital | $38,636,000 | 2,150 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,845,000 | 2,627 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 78 | 1,738 |
Assets and Liabilities |
Total Assets: | $355,683,000 | 2,240 |
Cash and due from depository institutions | $34,434,000 | 1,738 |
Interest-bearing balances | $24,670,000 | 2,457 |
Securities | $42,029,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,120 |
Net loans & leases | $261,342,000 | 1,874 |
Loan loss allowance | $3,811,000 | 1,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,745,000 | 1,390 |
Other real estate owned | $689,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,519,000 | 2,660 |
Life insurance assets | $2,451,000 | 2,477 |
Total liabilities and capital | $355,683,000 | 2,240 |
Total liabilities | $319,251,000 | 2,231 |
Total deposits | $313,961,000 | 2,195 |
Interest-bearing deposits | $211,918,000 | 2,308 |
Deposits held in domestic offices | $313,961,000 | 2,195 |
% insured | 81.19% | 1,526 |
Federal funds purchased & repurchase agreements | $1,727,000 | 828 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,563,000 | 1,507 |
Total equity capital | $36,432,000 | 2,266 |
Total bank equity capital | $36,432,000 | 2,266 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $31,932,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $310,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,853,000 | 1,688 |
Earning assets | $330,966,000 | 2,240 |
Long-term assets (5+ years) | $23,877,000 | 3,967 |
Average Assets, year-to-date | $348,806,000 | 2,204 |
Average Assets, quarterly | $358,425,000 | 2,208 |
Volatile liabilities | $21,478,000 | 1,781 |
Insider loans | $2,376,000 | 1,750 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,458,000 | 2,627 |
Tier 1 (core) risk-based capital | $37,050,000 | 2,204 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,458,000 | 2,627 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 78 | 1,755 |
Assets and Liabilities |
Total Assets: | $361,167,000 | 2,227 |
Cash and due from depository institutions | $38,730,000 | 1,755 |
Interest-bearing balances | $22,845,000 | 2,651 |
Securities | $42,432,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,234 |
Net loans & leases | $262,485,000 | 1,895 |
Loan loss allowance | $3,547,000 | 1,896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,870,000 | 1,395 |
Other real estate owned | $689,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,786,000 | 2,633 |
Life insurance assets | $2,441,000 | 2,477 |
Total liabilities and capital | $361,167,000 | 2,227 |
Total liabilities | $325,822,000 | 2,203 |
Total deposits | $317,187,000 | 2,176 |
Interest-bearing deposits | $213,548,000 | 2,290 |
Deposits held in domestic offices | $317,187,000 | 2,176 |
% insured | 80.08% | 1,852 |
Federal funds purchased & repurchase agreements | $4,736,000 | 674 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,899,000 | 1,533 |
Total equity capital | $35,345,000 | 2,359 |
Total bank equity capital | $35,345,000 | 2,359 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $30,845,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $184,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,838,000 | 1,758 |
Earning assets | $329,937,000 | 2,263 |
Long-term assets (5+ years) | $22,208,000 | 4,057 |
Average Assets, year-to-date | $347,086,750 | 2,236 |
Average Assets, quarterly | $360,421,000 | 2,219 |
Volatile liabilities | $24,071,000 | 1,736 |
Insider loans | $2,562,000 | 1,709 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,949,000 | 2,624 |
Tier 1 (core) risk-based capital | $35,709,000 | 2,283 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,949,000 | 2,624 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 77 | 1,789 |
Assets and Liabilities |
Total Assets: | $359,675,000 | 2,211 |
Cash and due from depository institutions | $41,583,000 | 1,789 |
Interest-bearing balances | $30,945,000 | 2,253 |
Securities | $47,699,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,566 |
Net loans & leases | $255,184,000 | 1,934 |
Loan loss allowance | $3,442,000 | 1,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,732,000 | 1,407 |
Other real estate owned | $138,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,639,000 | 2,610 |
Life insurance assets | $2,432,000 | 2,472 |
Total liabilities and capital | $359,675,000 | 2,211 |
Total liabilities | $325,088,000 | 2,184 |
Total deposits | $316,493,000 | 2,153 |
Interest-bearing deposits | $210,293,000 | 2,304 |
Deposits held in domestic offices | $316,493,000 | 2,153 |
% insured | 82.79% | 1,485 |
Federal funds purchased & repurchase agreements | $4,736,000 | 673 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,859,000 | 1,502 |
Total equity capital | $34,587,000 | 2,359 |
Total bank equity capital | $34,587,000 | 2,358 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $30,087,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,470,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,744,000 | 1,798 |
Earning assets | $334,528,000 | 2,217 |
Long-term assets (5+ years) | $19,991,000 | 4,136 |
Average Assets, year-to-date | $342,393,333 | 2,241 |
Average Assets, quarterly | $356,362,500 | 2,209 |
Volatile liabilities | $22,500,000 | 1,839 |
Insider loans | $3,042,000 | 1,574 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,957,000 | 2,360 |
Tier 1 (core) risk-based capital | $34,963,000 | 2,285 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,957,000 | 2,360 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 75 | 1,810 |
Assets and Liabilities |
Total Assets: | $353,050,000 | 2,212 |
Cash and due from depository institutions | $53,589,000 | 1,810 |
Interest-bearing balances | $43,595,000 | 1,914 |
Securities | $47,853,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $232,606,000 | 2,071 |
Loan loss allowance | $3,285,000 | 1,981 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,825,000 | 1,389 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,177,000 | 2,706 |
Life insurance assets | $2,422,000 | 2,442 |
Total liabilities and capital | $353,050,000 | 2,212 |
Total liabilities | $320,246,000 | 2,182 |
Total deposits | $310,612,000 | 2,161 |
Interest-bearing deposits | $206,584,000 | 2,301 |
Deposits held in domestic offices | $310,612,000 | 2,161 |
% insured | 83.76% | 1,424 |
Federal funds purchased & repurchase agreements | $4,864,000 | 688 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,770,000 | 1,320 |
Total equity capital | $32,804,000 | 2,404 |
Total bank equity capital | $32,804,000 | 2,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $28,304,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,666,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,598,000 | 1,920 |
Earning assets | $329,054,000 | 2,215 |
Long-term assets (5+ years) | $18,071,000 | 4,176 |
Average Assets, year-to-date | $333,752,500 | 2,266 |
Average Assets, quarterly | $333,752,500 | 2,266 |
Volatile liabilities | $21,914,000 | 1,869 |
Insider loans | $3,118,000 | 1,550 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,750,000 | 2,235 |
Tier 1 (core) risk-based capital | $33,142,000 | 2,328 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,750,000 | 2,235 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 74 | 1,832 |
Assets and Liabilities |
Total Assets: | $314,655,000 | 2,334 |
Cash and due from depository institutions | $45,442,000 | 1,832 |
Interest-bearing balances | $39,795,000 | 1,820 |
Securities | $33,393,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
Net loans & leases | $218,546,000 | 2,129 |
Loan loss allowance | $3,438,000 | 1,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,751,000 | 1,386 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,523,000 | 2,639 |
Life insurance assets | $2,413,000 | 2,433 |
Total liabilities and capital | $314,655,000 | 2,334 |
Total liabilities | $282,500,000 | 2,309 |
Total deposits | $278,654,000 | 2,241 |
Interest-bearing deposits | $194,090,000 | 2,346 |
Deposits held in domestic offices | $278,654,000 | 2,241 |
% insured | 87.42% | 966 |
Federal funds purchased & repurchase agreements | $406,000 | 1,014 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,440,000 | 1,606 |
Total equity capital | $32,155,000 | 2,438 |
Total bank equity capital | $32,155,000 | 2,436 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $27,655,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,216,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,559,000 | 2,091 |
Earning assets | $294,734,000 | 2,323 |
Long-term assets (5+ years) | $16,326,000 | 4,194 |
Average Assets, year-to-date | $281,243,600 | 2,395 |
Average Assets, quarterly | $306,419,500 | 2,357 |
Volatile liabilities | $17,800,000 | 2,185 |
Insider loans | $2,218,000 | 1,887 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,469,000 | 2,591 |
Tier 1 (core) risk-based capital | $32,076,000 | 2,348 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,469,000 | 2,591 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 72 | 1,858 |
Assets and Liabilities |
Total Assets: | $298,184,000 | 2,398 |
Cash and due from depository institutions | $46,832,000 | 1,858 |
Interest-bearing balances | $38,421,000 | 1,665 |
Securities | $18,853,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
Net loans & leases | $215,084,000 | 2,197 |
Loan loss allowance | $3,818,000 | 1,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,775,000 | 1,375 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,640,000 | 2,607 |
Life insurance assets | $2,403,000 | 2,415 |
Total liabilities and capital | $298,184,000 | 2,398 |
Total liabilities | $266,991,000 | 2,379 |
Total deposits | $257,096,000 | 2,340 |
Interest-bearing deposits | $182,315,000 | 2,401 |
Deposits held in domestic offices | $257,096,000 | 2,340 |
% insured | 86.18% | 1,225 |
Federal funds purchased & repurchase agreements | $179,000 | 1,080 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,716,000 | 1,592 |
Total equity capital | $31,193,000 | 2,475 |
Total bank equity capital | $31,193,000 | 2,474 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $26,693,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,969,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,469,000 | 2,285 |
Earning assets | $275,358,000 | 2,401 |
Long-term assets (5+ years) | $7,982,000 | 4,557 |
Average Assets, year-to-date | $272,890,750 | 2,416 |
Average Assets, quarterly | $291,393,000 | 2,415 |
Volatile liabilities | $23,887,000 | 1,907 |
Insider loans | $2,105,000 | 1,964 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,495,000 | 2,980 |
Tier 1 (core) risk-based capital | $31,058,000 | 2,394 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,495,000 | 2,980 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 69 | 1,926 |
Assets and Liabilities |
Total Assets: | $284,602,000 | 2,449 |
Cash and due from depository institutions | $43,165,000 | 1,926 |
Interest-bearing balances | $34,644,000 | 1,810 |
Securities | $13,948,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,016 |
Net loans & leases | $208,348,000 | 2,238 |
Loan loss allowance | $3,404,000 | 1,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,475,000 | 1,422 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,441,000 | 2,640 |
Life insurance assets | $2,393,000 | 2,418 |
Total liabilities and capital | $284,602,000 | 2,449 |
Total liabilities | $254,399,000 | 2,437 |
Total deposits | $242,262,000 | 2,406 |
Interest-bearing deposits | $175,813,000 | 2,449 |
Deposits held in domestic offices | $242,262,000 | 2,406 |
% insured | 85.59% | 1,403 |
Federal funds purchased & repurchase agreements | $478,000 | 1,028 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,659,000 | 1,618 |
Total equity capital | $30,203,000 | 2,503 |
Total bank equity capital | $30,203,000 | 2,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $25,703,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,615,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,512,000 | 2,180 |
Earning assets | $262,165,000 | 2,467 |
Long-term assets (5+ years) | $8,811,000 | 4,514 |
Average Assets, year-to-date | $264,459,667 | 2,445 |
Average Assets, quarterly | $273,971,500 | 2,428 |
Volatile liabilities | $25,213,000 | 1,911 |
Insider loans | $1,351,000 | 2,491 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,142,000 | 2,999 |
Tier 1 (core) risk-based capital | $30,055,000 | 2,422 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,142,000 | 2,999 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 65 | 2,015 |
Assets and Liabilities |
Total Assets: | $263,341,000 | 2,417 |
Cash and due from depository institutions | $19,191,000 | 2,015 |
Interest-bearing balances | $9,423,000 | 3,046 |
Securities | $11,018,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $25,975,000 | 177 |
Net loans & leases | $193,755,000 | 2,215 |
Loan loss allowance | $2,860,000 | 1,983 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,777,000 | 1,533 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,625,000 | 2,569 |
Life insurance assets | $2,383,000 | 2,435 |
Total liabilities and capital | $263,341,000 | 2,417 |
Total liabilities | $233,846,000 | 2,407 |
Total deposits | $224,661,000 | 2,387 |
Interest-bearing deposits | $169,561,000 | 2,431 |
Deposits held in domestic offices | $224,661,000 | 2,387 |
% insured | 85.43% | 1,656 |
Federal funds purchased & repurchase agreements | $227,000 | 1,164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,958,000 | 1,643 |
Total equity capital | $29,495,000 | 2,499 |
Total bank equity capital | $29,495,000 | 2,496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $24,995,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $629,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,749,000 | 1,687 |
Earning assets | $240,171,000 | 2,441 |
Long-term assets (5+ years) | $5,495,000 | 4,703 |
Average Assets, year-to-date | $254,388,500 | 2,470 |
Average Assets, quarterly | $254,388,500 | 2,470 |
Volatile liabilities | $21,515,000 | 2,078 |
Insider loans | $2,049,000 | 2,027 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,911,000 | 2,776 |
Tier 1 (core) risk-based capital | $29,333,000 | 2,452 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,911,000 | 2,776 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 60 | 2,165 |
Assets and Liabilities |
Total Assets: | $245,436,000 | 2,532 |
Cash and due from depository institutions | $21,340,000 | 2,165 |
Interest-bearing balances | $12,439,000 | 2,494 |
Securities | $13,040,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 584 |
Net loans & leases | $189,439,000 | 2,261 |
Loan loss allowance | $2,779,000 | 1,992 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,238,000 | 1,611 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,579,000 | 2,600 |
Life insurance assets | $2,373,000 | 2,448 |
Total liabilities and capital | $245,436,000 | 2,532 |
Total liabilities | $216,915,000 | 2,523 |
Total deposits | $203,233,000 | 2,542 |
Interest-bearing deposits | $153,563,000 | 2,579 |
Deposits held in domestic offices | $203,233,000 | 2,542 |
% insured | 86.28% | 1,471 |
Federal funds purchased & repurchase agreements | $1,995,000 | 955 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,687,000 | 1,748 |
Total equity capital | $28,521,000 | 2,548 |
Total bank equity capital | $28,521,000 | 2,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $24,021,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $655,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,512,000 | 1,967 |
Earning assets | $223,718,000 | 2,554 |
Long-term assets (5+ years) | $4,912,000 | 4,782 |
Average Assets, year-to-date | $239,999,000 | 2,523 |
Average Assets, quarterly | $244,352,000 | 2,529 |
Volatile liabilities | $26,708,000 | 1,823 |
Insider loans | $1,686,000 | 2,272 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,558,000 | 2,860 |
Tier 1 (core) risk-based capital | $28,461,000 | 2,493 |
Tier 2 risk-based capital | $2,386,000 | 2,077 |
Total risk weighted assets | $190,464,000 | 2,347 |
Total unused commitments | $17,558,000 | 2,860 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 66 | 2,042 |
Assets and Liabilities |
Total Assets: | $243,268,000 | 2,557 |
Cash and due from depository institutions | $14,037,000 | 2,042 |
Interest-bearing balances | $6,441,000 | 3,372 |
Securities | $16,153,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 382 |
Net loans & leases | $188,495,000 | 2,283 |
Loan loss allowance | $2,732,000 | 2,034 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,750,000 | 1,684 |
Other real estate owned | $160,000 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,273,000 | 2,703 |
Life insurance assets | $2,363,000 | 2,463 |
Total liabilities and capital | $243,268,000 | 2,557 |
Total liabilities | $215,618,000 | 2,533 |
Total deposits | $207,311,000 | 2,520 |
Interest-bearing deposits | $155,026,000 | 2,553 |
Deposits held in domestic offices | $207,311,000 | 2,520 |
% insured | 84.10% | 2,011 |
Federal funds purchased & repurchase agreements | $1,992,000 | 978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,315,000 | 1,607 |
Total equity capital | $27,650,000 | 2,610 |
Total bank equity capital | $27,650,000 | 2,608 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $23,150,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,646,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,511,000 | 2,041 |
Earning assets | $223,489,000 | 2,561 |
Long-term assets (5+ years) | $3,969,000 | 4,899 |
Average Assets, year-to-date | $238,639,750 | 2,553 |
Average Assets, quarterly | $243,264,000 | 2,541 |
Volatile liabilities | $20,135,000 | 2,180 |
Insider loans | $2,276,000 | 1,952 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,653,000 | 2,936 |
Tier 1 (core) risk-based capital | $27,590,000 | 2,554 |
Tier 2 risk-based capital | $2,375,000 | 2,104 |
Total risk weighted assets | $189,668,000 | 2,365 |
Total unused commitments | $16,653,000 | 2,936 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 66 | 2,049 |
Assets and Liabilities |
Total Assets: | $243,260,000 | 2,541 |
Cash and due from depository institutions | $13,086,000 | 2,049 |
Interest-bearing balances | $6,432,000 | 3,292 |
Securities | $16,400,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 218 |
Net loans & leases | $183,251,000 | 2,323 |
Loan loss allowance | $2,408,000 | 2,226 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,219,000 | 1,784 |
Other real estate owned | $236,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,918,000 | 2,786 |
Life insurance assets | $2,353,000 | 2,472 |
Total liabilities and capital | $243,260,000 | 2,541 |
Total liabilities | $214,558,000 | 2,541 |
Total deposits | $206,564,000 | 2,516 |
Interest-bearing deposits | $153,180,000 | 2,578 |
Deposits held in domestic offices | $206,564,000 | 2,516 |
% insured | 84.38% | 2,047 |
Federal funds purchased & repurchase agreements | $1,994,000 | 975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,000,000 | 1,621 |
Total equity capital | $28,702,000 | 2,520 |
Total bank equity capital | $28,702,000 | 2,519 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $24,202,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $889,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,354,000 | 2,199 |
Earning assets | $225,233,000 | 2,550 |
Long-term assets (5+ years) | $4,362,000 | 4,917 |
Average Assets, year-to-date | $237,097,000 | 2,573 |
Average Assets, quarterly | $239,597,500 | 2,563 |
Volatile liabilities | $18,993,000 | 2,281 |
Insider loans | $1,945,000 | 2,155 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,130,000 | 3,162 |
Tier 1 (core) risk-based capital | $28,676,000 | 2,474 |
Tier 2 risk-based capital | $2,327,000 | 2,120 |
Total risk weighted assets | $186,066,000 | 2,390 |
Total unused commitments | $14,130,000 | 3,162 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 63 | 2,118 |
Assets and Liabilities |
Total Assets: | $235,935,000 | 2,607 |
Cash and due from depository institutions | $13,929,000 | 2,118 |
Interest-bearing balances | $6,420,000 | 3,469 |
Securities | $11,581,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $29,175,000 | 131 |
Net loans & leases | $170,283,000 | 2,456 |
Loan loss allowance | $2,530,000 | 2,151 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,577,000 | 1,926 |
Other real estate owned | $258,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,132,000 | 2,753 |
Life insurance assets | $2,343,000 | 2,486 |
Total liabilities and capital | $235,935,000 | 2,607 |
Total liabilities | $208,277,000 | 2,607 |
Total deposits | $200,338,000 | 2,588 |
Interest-bearing deposits | $149,373,000 | 2,654 |
Deposits held in domestic offices | $200,338,000 | 2,588 |
% insured | 85.06% | 1,946 |
Federal funds purchased & repurchase agreements | $1,987,000 | 983 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,952,000 | 1,585 |
Total equity capital | $27,658,000 | 2,556 |
Total bank equity capital | $27,658,000 | 2,555 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $23,158,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $807,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,320,000 | 2,217 |
Earning assets | $217,459,000 | 2,616 |
Long-term assets (5+ years) | $2,059,000 | 5,149 |
Average Assets, year-to-date | $234,015,500 | 2,609 |
Average Assets, quarterly | $234,015,500 | 2,609 |
Volatile liabilities | $18,267,000 | 2,312 |
Insider loans | $1,469,000 | 2,511 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,451,000 | 3,265 |
Tier 1 (core) risk-based capital | $27,707,000 | 2,533 |
Tier 2 risk-based capital | $2,179,000 | 2,219 |
Total risk weighted assets | $173,941,000 | 2,494 |
Total unused commitments | $13,451,000 | 3,265 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 62 | 2,160 |
Assets and Liabilities |
Total Assets: | $232,096,000 | 2,641 |
Cash and due from depository institutions | $11,421,000 | 2,160 |
Interest-bearing balances | $6,930,000 | 3,093 |
Securities | $15,647,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $20,175,000 | 163 |
Net loans & leases | $174,107,000 | 2,420 |
Loan loss allowance | $2,536,000 | 2,146 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,509,000 | 1,905 |
Other real estate owned | $268,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,969,000 | 2,833 |
Life insurance assets | $2,333,000 | 2,499 |
Total liabilities and capital | $232,096,000 | 2,641 |
Total liabilities | $204,326,000 | 2,645 |
Total deposits | $193,575,000 | 2,649 |
Interest-bearing deposits | $149,982,000 | 2,640 |
Deposits held in domestic offices | $193,575,000 | 2,649 |
% insured | 84.45% | 2,064 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,777,000 | 1,626 |
Total equity capital | $27,770,000 | 2,519 |
Total bank equity capital | $27,770,000 | 2,518 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $23,270,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $554,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,359,000 | 2,193 |
Earning assets | $216,859,000 | 2,619 |
Long-term assets (5+ years) | $3,362,000 | 5,096 |
Average Assets, year-to-date | $232,736,000 | 2,600 |
Average Assets, quarterly | $233,453,000 | 2,620 |
Volatile liabilities | $18,200,000 | 2,328 |
Insider loans | $1,514,000 | 2,489 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,542,000 | 3,549 |
Tier 1 (core) risk-based capital | $27,862,000 | 2,511 |
Tier 2 risk-based capital | $2,189,000 | 2,213 |
Total risk weighted assets | $174,781,000 | 2,486 |
Total unused commitments | $10,542,000 | 3,549 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 60 | 2,231 |
Assets and Liabilities |
Total Assets: | $234,810,000 | 2,617 |
Cash and due from depository institutions | $15,178,000 | 2,231 |
Interest-bearing balances | $6,933,000 | 3,020 |
Securities | $15,746,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $18,725,000 | 183 |
Net loans & leases | $174,963,000 | 2,408 |
Loan loss allowance | $2,547,000 | 2,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,073,000 | 2,045 |
Other real estate owned | $207,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,918,000 | 2,901 |
Life insurance assets | $2,322,000 | 2,517 |
Total liabilities and capital | $234,810,000 | 2,617 |
Total liabilities | $207,915,000 | 2,610 |
Total deposits | $195,973,000 | 2,606 |
Interest-bearing deposits | $151,339,000 | 2,617 |
Deposits held in domestic offices | $195,973,000 | 2,606 |
% insured | 83.33% | 2,375 |
Federal funds purchased & repurchase agreements | $3,171,000 | 1,035 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,771,000 | 1,648 |
Total equity capital | $26,895,000 | 2,559 |
Total bank equity capital | $26,895,000 | 2,557 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $22,395,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $693,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,305,000 | 2,330 |
Earning assets | $216,367,000 | 2,621 |
Long-term assets (5+ years) | $1,911,000 | 5,285 |
Average Assets, year-to-date | $232,896,000 | 2,600 |
Average Assets, quarterly | $232,448,000 | 2,624 |
Volatile liabilities | $20,164,000 | 2,216 |
Insider loans | $1,151,000 | 2,819 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,126,000 | 3,866 |
Tier 1 (core) risk-based capital | $27,023,000 | 2,584 |
Tier 2 risk-based capital | $2,221,000 | 2,202 |
Total risk weighted assets | $177,383,000 | 2,477 |
Total unused commitments | $8,126,000 | 3,866 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 57 | 2,331 |
Assets and Liabilities |
Total Assets: | $230,086,000 | 2,652 |
Cash and due from depository institutions | $10,128,000 | 2,331 |
Interest-bearing balances | $677,000 | 4,963 |
Securities | $19,937,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $15,675,000 | 197 |
Net loans & leases | $173,559,000 | 2,414 |
Loan loss allowance | $2,536,000 | 2,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,068,000 | 2,051 |
Other real estate owned | $725,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,994,000 | 2,839 |
Life insurance assets | $2,312,000 | 2,542 |
Total liabilities and capital | $230,086,000 | 2,652 |
Total liabilities | $203,992,000 | 2,649 |
Total deposits | $198,426,000 | 2,610 |
Interest-bearing deposits | $152,054,000 | 2,622 |
Deposits held in domestic offices | $198,426,000 | 2,610 |
% insured | 82.95% | 2,555 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,405,000 | 1,733 |
Total equity capital | $26,094,000 | 2,603 |
Total bank equity capital | $26,094,000 | 2,601 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $21,594,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $929,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,368,000 | 2,071 |
Earning assets | $209,848,000 | 2,680 |
Long-term assets (5+ years) | $2,050,000 | 5,339 |
Average Assets, year-to-date | $232,258,000 | 2,615 |
Average Assets, quarterly | $235,339,000 | 2,603 |
Volatile liabilities | $16,826,000 | 2,406 |
Insider loans | $1,113,000 | 2,873 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,759,000 | 3,489 |
Tier 1 (core) risk-based capital | $26,215,000 | 2,619 |
Tier 2 risk-based capital | $2,068,000 | 2,320 |
Total risk weighted assets | $164,936,000 | 2,588 |
Total unused commitments | $11,759,000 | 3,489 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 57 | 2,336 |
Assets and Liabilities |
Total Assets: | $240,592,000 | 2,587 |
Cash and due from depository institutions | $9,670,000 | 2,336 |
Interest-bearing balances | $1,206,000 | 4,882 |
Securities | $20,412,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $28,900,000 | 117 |
Net loans & leases | $171,285,000 | 2,436 |
Loan loss allowance | $2,530,000 | 2,176 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,187,000 | 2,014 |
Other real estate owned | $12,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,126,000 | 2,786 |
Life insurance assets | $2,301,000 | 2,558 |
Total liabilities and capital | $240,592,000 | 2,587 |
Total liabilities | $215,373,000 | 2,579 |
Total deposits | $199,504,000 | 2,619 |
Interest-bearing deposits | $152,484,000 | 2,653 |
Deposits held in domestic offices | $199,504,000 | 2,619 |
% insured | 81.50% | 2,910 |
Federal funds purchased & repurchase agreements | $3,488,000 | 953 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,381,000 | 1,708 |
Total equity capital | $25,219,000 | 2,677 |
Total bank equity capital | $25,219,000 | 2,674 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $20,719,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,317,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,374,000 | 1,993 |
Earning assets | $221,803,000 | 2,601 |
Long-term assets (5+ years) | $2,520,000 | 5,375 |
Average Assets, year-to-date | $233,344,000 | 2,635 |
Average Assets, quarterly | $233,344,000 | 2,635 |
Volatile liabilities | $25,848,000 | 1,796 |
Insider loans | $1,016,000 | 3,010 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,256,000 | 3,259 |
Tier 1 (core) risk-based capital | $25,341,000 | 2,686 |
Tier 2 risk-based capital | $2,128,000 | 2,275 |
Total risk weighted assets | $169,804,000 | 2,541 |
Total unused commitments | $14,256,000 | 3,259 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 57 | 2,357 |
Assets and Liabilities |
Total Assets: | $226,096,000 | 2,720 |
Cash and due from depository institutions | $6,718,000 | 2,357 |
Interest-bearing balances | $1,238,000 | 4,835 |
Securities | $20,671,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $15,825,000 | 193 |
Net loans & leases | $172,565,000 | 2,434 |
Loan loss allowance | $2,456,000 | 2,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,283,000 | 2,003 |
Other real estate owned | $171,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,863,000 | 2,897 |
Life insurance assets | $2,290,000 | 2,579 |
Total liabilities and capital | $226,096,000 | 2,720 |
Total liabilities | $201,714,000 | 2,713 |
Total deposits | $186,748,000 | 2,759 |
Interest-bearing deposits | $141,392,000 | 2,804 |
Deposits held in domestic offices | $186,748,000 | 2,759 |
% insured | 82.85% | 2,637 |
Federal funds purchased & repurchase agreements | $2,702,000 | 1,110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,264,000 | 1,812 |
Total equity capital | $24,382,000 | 2,773 |
Total bank equity capital | $24,382,000 | 2,771 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $19,882,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,530,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,210,000 | 2,359 |
Earning assets | $210,299,000 | 2,705 |
Long-term assets (5+ years) | $2,705,000 | 5,435 |
Average Assets, year-to-date | $226,199,800 | 2,671 |
Average Assets, quarterly | $228,795,500 | 2,682 |
Volatile liabilities | $24,790,000 | 1,906 |
Insider loans | $1,105,000 | 2,949 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,774,000 | 3,473 |
Tier 1 (core) risk-based capital | $24,461,000 | 2,750 |
Tier 2 risk-based capital | $2,222,000 | 2,214 |
Total risk weighted assets | $177,510,000 | 2,489 |
Total unused commitments | $11,774,000 | 3,473 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 57 | 2,372 |
Assets and Liabilities |
Total Assets: | $231,495,000 | 2,679 |
Cash and due from depository institutions | $11,133,000 | 2,372 |
Interest-bearing balances | $5,284,000 | 3,597 |
Securities | $29,422,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 353 |
Net loans & leases | $171,518,000 | 2,451 |
Loan loss allowance | $2,500,000 | 2,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,384,000 | 1,978 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,013,000 | 2,895 |
Life insurance assets | $2,280,000 | 2,599 |
Total liabilities and capital | $231,495,000 | 2,679 |
Total liabilities | $206,822,000 | 2,667 |
Total deposits | $186,526,000 | 2,755 |
Interest-bearing deposits | $146,559,000 | 2,744 |
Deposits held in domestic offices | $186,526,000 | 2,755 |
% insured | 81.33% | 3,088 |
Federal funds purchased & repurchase agreements | $2,521,000 | 1,162 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,775,000 | 1,626 |
Total equity capital | $24,673,000 | 2,793 |
Total bank equity capital | $24,673,000 | 2,792 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $20,173,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,838,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,317,000 | 2,194 |
Earning assets | $215,249,000 | 2,674 |
Long-term assets (5+ years) | $6,876,000 | 5,181 |
Average Assets, year-to-date | $226,225,750 | 2,694 |
Average Assets, quarterly | $232,219,500 | 2,667 |
Volatile liabilities | $30,081,000 | 1,641 |
Insider loans | $951,000 | 3,168 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,693,000 | 3,506 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,757 |
Tier 2 risk-based capital | $2,112,000 | 2,308 |
Total risk weighted assets | $168,596,000 | 2,584 |
Total unused commitments | $11,693,000 | 3,506 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 57 | 2,395 |
Assets and Liabilities |
Total Assets: | $232,944,000 | 2,677 |
Cash and due from depository institutions | $18,696,000 | 2,395 |
Interest-bearing balances | $13,997,000 | 2,070 |
Securities | $29,660,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 405 |
Net loans & leases | $166,301,000 | 2,495 |
Loan loss allowance | $2,379,000 | 2,313 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,511,000 | 1,949 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,976,000 | 2,861 |
Life insurance assets | $2,269,000 | 2,588 |
Total liabilities and capital | $232,944,000 | 2,677 |
Total liabilities | $208,873,000 | 2,661 |
Total deposits | $189,083,000 | 2,739 |
Interest-bearing deposits | $147,856,000 | 2,726 |
Deposits held in domestic offices | $189,083,000 | 2,739 |
% insured | 80.71% | 3,314 |
Federal funds purchased & repurchase agreements | $2,066,000 | 1,234 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,724,000 | 1,589 |
Total equity capital | $24,071,000 | 2,834 |
Total bank equity capital | $24,071,000 | 2,833 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $19,571,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,416,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,305,000 | 2,037 |
Earning assets | $217,758,000 | 2,661 |
Long-term assets (5+ years) | $6,855,000 | 5,227 |
Average Assets, year-to-date | $224,469,330 | 2,725 |
Average Assets, quarterly | $229,354,000 | 2,694 |
Volatile liabilities | $29,595,000 | 1,607 |
Insider loans | $1,134,000 | 2,982 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,540,000 | 3,674 |
Tier 1 (core) risk-based capital | $24,048,000 | 2,792 |
Tier 2 risk-based capital | $2,011,000 | 2,382 |
Total risk weighted assets | $160,510,000 | 2,664 |
Total unused commitments | $10,540,000 | 3,674 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 57 | 2,395 |
Assets and Liabilities |
Total Assets: | $225,764,000 | 2,753 |
Cash and due from depository institutions | $9,785,000 | 2,395 |
Interest-bearing balances | $3,000,000 | 4,489 |
Securities | $30,411,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 189 |
Net loans & leases | $157,442,000 | 2,586 |
Loan loss allowance | $2,350,000 | 2,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,588,000 | 1,931 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,638,000 | 2,988 |
Life insurance assets | $2,258,000 | 2,602 |
Total liabilities and capital | $225,764,000 | 2,753 |
Total liabilities | $201,631,000 | 2,737 |
Total deposits | $191,142,000 | 2,751 |
Interest-bearing deposits | $148,752,000 | 2,761 |
Deposits held in domestic offices | $191,142,000 | 2,751 |
% insured | 80.87% | 3,337 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,094 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,804,000 | 1,551 |
Total equity capital | $24,133,000 | 2,802 |
Total bank equity capital | $24,133,000 | 2,801 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $19,633,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $540,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,128,000 | 2,275 |
Earning assets | $208,753,000 | 2,752 |
Long-term assets (5+ years) | $4,848,000 | 5,441 |
Average Assets, year-to-date | $220,232,000 | 2,789 |
Average Assets, quarterly | $220,232,000 | 2,789 |
Volatile liabilities | $19,201,000 | 2,088 |
Insider loans | $1,341,000 | 2,780 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,514,000 | 3,611 |
Tier 1 (core) risk-based capital | $24,128,000 | 2,770 |
Tier 2 risk-based capital | $1,974,000 | 2,414 |
Total risk weighted assets | $157,547,000 | 2,690 |
Total unused commitments | $11,514,000 | 3,611 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 57 | 2,408 |
Assets and Liabilities |
Total Assets: | $214,700,000 | 2,848 |
Cash and due from depository institutions | $8,136,000 | 2,408 |
Interest-bearing balances | $3,010,000 | 4,371 |
Securities | $30,618,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 340 |
Net loans & leases | $156,104,000 | 2,613 |
Loan loss allowance | $2,260,000 | 2,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,653,000 | 1,909 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,464,000 | 3,123 |
Life insurance assets | $2,247,000 | 2,606 |
Total liabilities and capital | $214,700,000 | 2,848 |
Total liabilities | $191,291,000 | 2,848 |
Total deposits | $180,810,000 | 2,864 |
Interest-bearing deposits | $141,918,000 | 2,836 |
Deposits held in domestic offices | $180,810,000 | 2,864 |
% insured | 83.24% | 2,826 |
Federal funds purchased & repurchase agreements | $2,682,000 | 1,195 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,799,000 | 1,587 |
Total equity capital | $23,409,000 | 2,858 |
Total bank equity capital | $23,409,000 | 2,857 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $18,909,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $454,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,054,000 | 2,556 |
Earning assets | $199,457,000 | 2,842 |
Long-term assets (5+ years) | $5,135,000 | 5,478 |
Average Assets, year-to-date | $217,908,000 | 2,781 |
Average Assets, quarterly | $218,754,500 | 2,798 |
Volatile liabilities | $14,111,000 | 2,563 |
Insider loans | $1,404,000 | 2,750 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,553,000 | 3,972 |
Tier 1 (core) risk-based capital | $23,409,000 | 2,840 |
Tier 2 risk-based capital | $1,942,000 | 2,452 |
Total risk weighted assets | $155,015,000 | 2,733 |
Total unused commitments | $8,553,000 | 3,972 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 57 | 2,420 |
Assets and Liabilities |
Total Assets: | $222,809,000 | 2,771 |
Cash and due from depository institutions | $14,870,000 | 2,420 |
Interest-bearing balances | $7,025,000 | 3,342 |
Securities | $35,204,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 510 |
Net loans & leases | $155,880,000 | 2,604 |
Loan loss allowance | $2,129,000 | 2,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,732,000 | 1,896 |
Other real estate owned | $167,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,281,000 | 3,139 |
Life insurance assets | $2,235,000 | 2,607 |
Total liabilities and capital | $222,809,000 | 2,771 |
Total liabilities | $199,818,000 | 2,746 |
Total deposits | $185,354,000 | 2,790 |
Interest-bearing deposits | $147,990,000 | 2,745 |
Deposits held in domestic offices | $185,354,000 | 2,790 |
% insured | 80.22% | 3,650 |
Federal funds purchased & repurchase agreements | $2,543,000 | 1,211 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,921,000 | 1,603 |
Total equity capital | $22,991,000 | 2,970 |
Total bank equity capital | $22,991,000 | 2,969 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $18,491,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $727,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,028,000 | 2,596 |
Earning assets | $204,784,000 | 2,781 |
Long-term assets (5+ years) | $4,557,000 | 5,577 |
Average Assets, year-to-date | $218,710,000 | 2,779 |
Average Assets, quarterly | $220,514,500 | 2,783 |
Volatile liabilities | $14,115,000 | 2,551 |
Insider loans | $1,132,000 | 3,041 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,978,000 | 3,911 |
Tier 1 (core) risk-based capital | $22,781,000 | 2,892 |
Tier 2 risk-based capital | $1,943,000 | 2,457 |
Total risk weighted assets | $155,283,000 | 2,717 |
Total unused commitments | $8,978,000 | 3,911 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 57 | 2,431 |
Assets and Liabilities |
Total Assets: | $218,220,000 | 2,808 |
Cash and due from depository institutions | $12,430,000 | 2,431 |
Interest-bearing balances | $5,699,000 | 3,649 |
Securities | $37,545,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 489 |
Net loans & leases | $151,719,000 | 2,635 |
Loan loss allowance | $1,976,000 | 2,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,676,000 | 1,907 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,200,000 | 3,153 |
Life insurance assets | $2,224,000 | 2,624 |
Total liabilities and capital | $218,220,000 | 2,808 |
Total liabilities | $195,904,000 | 2,791 |
Total deposits | $185,827,000 | 2,776 |
Interest-bearing deposits | $147,996,000 | 2,770 |
Deposits held in domestic offices | $185,827,000 | 2,776 |
% insured | 80.42% | 3,709 |
Federal funds purchased & repurchase agreements | $2,540,000 | 1,259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,537,000 | 1,724 |
Total equity capital | $22,316,000 | 3,028 |
Total bank equity capital | $22,316,000 | 3,027 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $17,816,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $642,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,063,000 | 2,441 |
Earning assets | $201,613,000 | 2,818 |
Long-term assets (5+ years) | $6,050,000 | 5,534 |
Average Assets, year-to-date | $217,343,670 | 2,800 |
Average Assets, quarterly | $220,968,000 | 2,783 |
Volatile liabilities | $15,399,000 | 2,435 |
Insider loans | $1,392,000 | 2,824 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,052,000 | 3,952 |
Tier 1 (core) risk-based capital | $22,066,000 | 2,944 |
Tier 2 risk-based capital | $1,892,000 | 2,508 |
Total risk weighted assets | $151,296,000 | 2,760 |
Total unused commitments | $9,052,000 | 3,952 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 58 | 2,398 |
Assets and Liabilities |
Total Assets: | $223,716,000 | 2,772 |
Cash and due from depository institutions | $11,546,000 | 2,398 |
Interest-bearing balances | $5,715,000 | 3,785 |
Securities | $33,716,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $20,850,000 | 170 |
Net loans & leases | $147,632,000 | 2,664 |
Loan loss allowance | $2,197,000 | 2,487 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,832,000 | 1,881 |
Other real estate owned | $10,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,130,000 | 3,197 |
Life insurance assets | $2,212,000 | 2,620 |
Total liabilities and capital | $223,716,000 | 2,772 |
Total liabilities | $201,085,000 | 2,741 |
Total deposits | $191,008,000 | 2,733 |
Interest-bearing deposits | $154,582,000 | 2,695 |
Deposits held in domestic offices | $191,008,000 | 2,733 |
% insured | 79.79% | 3,899 |
Federal funds purchased & repurchase agreements | $2,608,000 | 1,197 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,469,000 | 1,710 |
Total equity capital | $22,631,000 | 2,979 |
Total bank equity capital | $22,631,000 | 2,978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $18,131,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $852,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,096,000 | 2,332 |
Earning assets | $207,913,000 | 2,749 |
Long-term assets (5+ years) | $4,507,000 | 5,695 |
Average Assets, year-to-date | $216,905,500 | 2,812 |
Average Assets, quarterly | $216,905,500 | 2,812 |
Volatile liabilities | $17,344,000 | 2,194 |
Insider loans | $1,105,000 | 3,155 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,583,000 | 3,896 |
Tier 1 (core) risk-based capital | $22,432,000 | 2,915 |
Tier 2 risk-based capital | $1,871,000 | 2,499 |
Total risk weighted assets | $149,329,000 | 2,756 |
Total unused commitments | $9,583,000 | 3,896 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 57 | 2,444 |
Assets and Liabilities |
Total Assets: | $210,095,000 | 2,897 |
Cash and due from depository institutions | $10,398,000 | 2,444 |
Interest-bearing balances | $5,725,000 | 3,680 |
Securities | $33,829,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 484 |
Net loans & leases | $148,782,000 | 2,645 |
Loan loss allowance | $2,179,000 | 2,507 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,803,000 | 1,897 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,983,000 | 3,312 |
Life insurance assets | $2,200,000 | 2,616 |
Total liabilities and capital | $210,095,000 | 2,897 |
Total liabilities | $188,199,000 | 2,866 |
Total deposits | $178,374,000 | 2,874 |
Interest-bearing deposits | $143,575,000 | 2,828 |
Deposits held in domestic offices | $178,374,000 | 2,874 |
% insured | 82.44% | 3,357 |
Federal funds purchased & repurchase agreements | $2,605,000 | 1,293 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,220,000 | 1,831 |
Total equity capital | $21,896,000 | 3,044 |
Total bank equity capital | $21,896,000 | 3,043 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $17,396,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $529,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,103,000 | 2,391 |
Earning assets | $195,636,000 | 2,870 |
Long-term assets (5+ years) | $4,717,000 | 5,739 |
Average Assets, year-to-date | $205,543,800 | 2,893 |
Average Assets, quarterly | $207,073,000 | 2,911 |
Volatile liabilities | $17,271,000 | 2,239 |
Insider loans | $1,143,000 | 3,143 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,967,000 | 3,941 |
Tier 1 (core) risk-based capital | $21,805,000 | 2,974 |
Tier 2 risk-based capital | $1,841,000 | 2,544 |
Total risk weighted assets | $146,926,000 | 2,798 |
Total unused commitments | $8,967,000 | 3,941 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 57 | 2,457 |
Assets and Liabilities |
Total Assets: | $204,051,000 | 2,955 |
Cash and due from depository institutions | $6,773,000 | 2,457 |
Interest-bearing balances | $824,000 | 5,449 |
Securities | $37,356,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 955 |
Net loans & leases | $147,363,000 | 2,659 |
Loan loss allowance | $2,159,000 | 2,558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,813,000 | 1,910 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,771,000 | 3,431 |
Life insurance assets | $2,189,000 | 2,611 |
Total liabilities and capital | $204,051,000 | 2,955 |
Total liabilities | $182,602,000 | 2,918 |
Total deposits | $177,615,000 | 2,866 |
Interest-bearing deposits | $145,565,000 | 2,795 |
Deposits held in domestic offices | $177,615,000 | 2,866 |
% insured | 82.12% | 3,583 |
Federal funds purchased & repurchase agreements | $2,602,000 | 1,326 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,385,000 | 1,836 |
Total equity capital | $21,449,000 | 3,096 |
Total bank equity capital | $21,449,000 | 3,095 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $16,949,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $367,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,051,000 | 2,568 |
Earning assets | $188,518,000 | 2,959 |
Long-term assets (5+ years) | $5,208,000 | 5,799 |
Average Assets, year-to-date | $204,406,000 | 2,933 |
Average Assets, quarterly | $205,602,000 | 2,927 |
Volatile liabilities | $17,494,000 | 2,230 |
Insider loans | $1,209,000 | 3,093 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,601,000 | 3,738 |
Tier 1 (core) risk-based capital | $21,193,000 | 3,049 |
Tier 2 risk-based capital | $1,819,000 | 2,577 |
Total risk weighted assets | $145,174,000 | 2,826 |
Total unused commitments | $10,601,000 | 3,738 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 58 | 2,449 |
Assets and Liabilities |
Total Assets: | $207,153,000 | 2,926 |
Cash and due from depository institutions | $4,948,000 | 2,449 |
Interest-bearing balances | $824,000 | 5,497 |
Securities | $39,542,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 378 |
Net loans & leases | $143,312,000 | 2,718 |
Loan loss allowance | $1,972,000 | 2,764 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,828,000 | 1,906 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,848,000 | 3,385 |
Life insurance assets | $2,177,000 | 2,616 |
Total liabilities and capital | $207,153,000 | 2,926 |
Total liabilities | $186,449,000 | 2,894 |
Total deposits | $182,149,000 | 2,825 |
Interest-bearing deposits | $148,587,000 | 2,771 |
Deposits held in domestic offices | $182,149,000 | 2,825 |
% insured | 81.40% | 3,883 |
Federal funds purchased & repurchase agreements | $2,024,000 | 1,448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,276,000 | 1,803 |
Total equity capital | $20,704,000 | 3,149 |
Total bank equity capital | $20,704,000 | 3,148 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $16,204,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $183,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,047,000 | 2,465 |
Earning assets | $193,353,000 | 2,908 |
Long-term assets (5+ years) | $5,599,000 | 5,828 |
Average Assets, year-to-date | $204,524,330 | 2,949 |
Average Assets, quarterly | $207,672,000 | 2,925 |
Volatile liabilities | $17,680,000 | 2,212 |
Insider loans | $1,287,000 | 3,018 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,022,000 | 3,719 |
Tier 1 (core) risk-based capital | $20,541,000 | 3,104 |
Tier 2 risk-based capital | $1,775,000 | 2,620 |
Total risk weighted assets | $141,802,000 | 2,865 |
Total unused commitments | $11,022,000 | 3,719 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 59 | 2,416 |
Assets and Liabilities |
Total Assets: | $208,191,000 | 2,943 |
Cash and due from depository institutions | $5,449,000 | 2,416 |
Interest-bearing balances | $829,000 | 5,627 |
Securities | $38,938,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 306 |
Net loans & leases | $139,582,000 | 2,746 |
Loan loss allowance | $1,614,000 | 3,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,826,000 | 1,909 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,821,000 | 3,377 |
Life insurance assets | $2,165,000 | 2,610 |
Total liabilities and capital | $208,191,000 | 2,943 |
Total liabilities | $187,962,000 | 2,895 |
Total deposits | $185,014,000 | 2,822 |
Interest-bearing deposits | $150,927,000 | 2,774 |
Deposits held in domestic offices | $185,014,000 | 2,822 |
% insured | 80.34% | 4,167 |
Federal funds purchased & repurchase agreements | $610,000 | 1,659 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,338,000 | 1,811 |
Total equity capital | $20,229,000 | 3,236 |
Total bank equity capital | $20,229,000 | 3,235 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $15,729,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $142,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,094,000 | 2,291 |
Earning assets | $193,924,000 | 2,927 |
Long-term assets (5+ years) | $6,348,000 | 5,820 |
Average Assets, year-to-date | $203,210,000 | 2,975 |
Average Assets, quarterly | $203,210,000 | 2,975 |
Volatile liabilities | $15,590,000 | 2,322 |
Insider loans | $1,515,000 | 2,818 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,018,000 | 4,070 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,156 |
Tier 2 risk-based capital | $1,614,000 | 2,777 |
Total risk weighted assets | $142,540,000 | 2,840 |
Total unused commitments | $9,018,000 | 4,070 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 58 | 2,487 |
Assets and Liabilities |
Total Assets: | $198,229,000 | 3,058 |
Cash and due from depository institutions | $4,863,000 | 2,487 |
Interest-bearing balances | $829,000 | 5,549 |
Securities | $38,060,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 577 |
Net loans & leases | $138,825,000 | 2,781 |
Loan loss allowance | $2,034,000 | 2,735 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,897,000 | 1,910 |
Other real estate owned | $0 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,809,000 | 3,431 |
Life insurance assets | $2,154,000 | 2,613 |
Total liabilities and capital | $198,229,000 | 3,058 |
Total liabilities | $178,741,000 | 3,016 |
Total deposits | $175,863,000 | 2,927 |
Interest-bearing deposits | $142,817,000 | 2,874 |
Deposits held in domestic offices | $175,863,000 | 2,927 |
% insured | 81.96% | 3,834 |
Federal funds purchased & repurchase agreements | $949,000 | 1,785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,929,000 | 2,043 |
Total equity capital | $19,488,000 | 3,310 |
Total bank equity capital | $19,488,000 | 3,309 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $14,988,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $332,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,131,000 | 2,328 |
Earning assets | $184,489,000 | 3,024 |
Long-term assets (5+ years) | $6,182,000 | 5,934 |
Average Assets, year-to-date | $195,451,200 | 3,044 |
Average Assets, quarterly | $197,639,500 | 3,053 |
Volatile liabilities | $15,102,000 | 2,446 |
Insider loans | $1,634,000 | 2,728 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,465,000 | 4,098 |
Tier 1 (core) risk-based capital | $19,334,000 | 3,245 |
Tier 2 risk-based capital | $1,705,000 | 2,683 |
Total risk weighted assets | $136,036,000 | 2,933 |
Total unused commitments | $8,465,000 | 4,098 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 57 | 2,539 |
Assets and Liabilities |
Total Assets: | $197,050,000 | 3,071 |
Cash and due from depository institutions | $7,271,000 | 2,539 |
Interest-bearing balances | $829,000 | 5,561 |
Securities | $35,340,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 429 |
Net loans & leases | $136,185,000 | 2,804 |
Loan loss allowance | $1,991,000 | 2,836 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,992,000 | 1,891 |
Other real estate owned | $93,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,619,000 | 3,543 |
Life insurance assets | $2,142,000 | 2,610 |
Total liabilities and capital | $197,050,000 | 3,071 |
Total liabilities | $177,199,000 | 3,037 |
Total deposits | $174,026,000 | 2,952 |
Interest-bearing deposits | $143,908,000 | 2,879 |
Deposits held in domestic offices | $174,026,000 | 2,952 |
% insured | 81.74% | 4,109 |
Federal funds purchased & repurchase agreements | $929,000 | 1,788 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,244,000 | 1,901 |
Total equity capital | $19,851,000 | 3,275 |
Total bank equity capital | $19,851,000 | 3,274 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $15,351,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $301,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,035,000 | 2,633 |
Earning assets | $180,904,000 | 3,068 |
Long-term assets (5+ years) | $9,484,000 | 5,768 |
Average Assets, year-to-date | $194,756,750 | 3,072 |
Average Assets, quarterly | $197,585,000 | 3,056 |
Volatile liabilities | $15,057,000 | 2,442 |
Insider loans | $1,534,000 | 2,855 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,210,000 | 4,165 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,203 |
Tier 2 risk-based capital | $1,691,000 | 2,727 |
Total risk weighted assets | $134,953,000 | 2,950 |
Total unused commitments | $8,210,000 | 4,165 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 55 | 2,638 |
Assets and Liabilities |
Total Assets: | $198,120,000 | 3,081 |
Cash and due from depository institutions | $5,869,000 | 2,638 |
Interest-bearing balances | $1,090,000 | 5,487 |
Securities | $39,770,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 519 |
Net loans & leases | $135,419,000 | 2,794 |
Loan loss allowance | $1,939,000 | 2,908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,010,000 | 1,889 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,702,000 | 3,478 |
Life insurance assets | $2,131,000 | 2,604 |
Total liabilities and capital | $198,120,000 | 3,081 |
Total liabilities | $178,978,000 | 3,041 |
Total deposits | $175,965,000 | 2,944 |
Interest-bearing deposits | $144,398,000 | 2,901 |
Deposits held in domestic offices | $175,965,000 | 2,943 |
% insured | 82.02% | 4,197 |
Federal funds purchased & repurchase agreements | $897,000 | 1,802 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,116,000 | 1,885 |
Total equity capital | $19,142,000 | 3,347 |
Total bank equity capital | $19,142,000 | 3,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $14,642,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $338,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,021,000 | 2,527 |
Earning assets | $183,629,000 | 3,051 |
Long-term assets (5+ years) | $10,571,000 | 5,717 |
Average Assets, year-to-date | $193,992,330 | 3,102 |
Average Assets, quarterly | $197,697,500 | 3,073 |
Volatile liabilities | $15,251,000 | 2,424 |
Insider loans | $1,655,000 | 2,747 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,453,000 | 4,358 |
Tier 1 (core) risk-based capital | $18,926,000 | 3,287 |
Tier 2 risk-based capital | $1,701,000 | 2,705 |
Total risk weighted assets | $135,871,000 | 2,917 |
Total unused commitments | $7,453,000 | 4,358 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 54 | 2,668 |
Assets and Liabilities |
Total Assets: | $197,275,000 | 3,100 |
Cash and due from depository institutions | $5,830,000 | 2,668 |
Interest-bearing balances | $1,337,000 | 5,558 |
Securities | $41,008,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 406 |
Net loans & leases | $128,906,000 | 2,874 |
Loan loss allowance | $1,912,000 | 2,964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,082,000 | 1,876 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,649,000 | 3,526 |
Life insurance assets | $2,119,000 | 2,597 |
Total liabilities and capital | $197,275,000 | 3,100 |
Total liabilities | $178,835,000 | 3,063 |
Total deposits | $175,758,000 | 2,981 |
Interest-bearing deposits | $146,063,000 | 2,905 |
Deposits held in domestic offices | $175,758,000 | 2,981 |
% insured | 81.31% | 4,424 |
Federal funds purchased & repurchase agreements | $997,000 | 1,634 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,080,000 | 1,883 |
Total equity capital | $18,440,000 | 3,410 |
Total bank equity capital | $18,440,000 | 3,409 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $13,940,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $117,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,008,000 | 2,513 |
Earning assets | $183,051,000 | 3,078 |
Long-term assets (5+ years) | $11,127,000 | 5,718 |
Average Assets, year-to-date | $191,928,500 | 3,140 |
Average Assets, quarterly | $191,928,500 | 3,140 |
Volatile liabilities | $15,498,000 | 2,283 |
Insider loans | $2,311,000 | 2,278 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,121,000 | 4,281 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,373 |
Tier 2 risk-based capital | $1,652,000 | 2,783 |
Total risk weighted assets | $131,930,000 | 2,983 |
Total unused commitments | $8,121,000 | 4,281 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 56 | 2,609 |
Assets and Liabilities |
Total Assets: | $186,582,000 | 3,224 |
Cash and due from depository institutions | $8,728,000 | 2,609 |
Interest-bearing balances | $1,582,000 | 5,366 |
Securities | $29,097,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 543 |
Net loans & leases | $130,732,000 | 2,859 |
Loan loss allowance | $1,927,000 | 2,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,166,000 | 1,863 |
Other real estate owned | $45,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,614,000 | 3,629 |
Life insurance assets | $2,108,000 | 2,587 |
Total liabilities and capital | $186,582,000 | 3,224 |
Total liabilities | $168,750,000 | 3,190 |
Total deposits | $164,529,000 | 3,121 |
Interest-bearing deposits | $138,196,000 | 3,032 |
Deposits held in domestic offices | $164,529,000 | 3,121 |
% insured | 83.83% | 3,841 |
Federal funds purchased & repurchase agreements | $1,024,000 | 1,841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,197,000 | 1,376 |
Total equity capital | $17,832,000 | 3,441 |
Total bank equity capital | $17,832,000 | 3,440 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $13,332,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $84,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,014,000 | 2,583 |
Earning assets | $169,611,000 | 3,239 |
Long-term assets (5+ years) | $4,441,000 | 6,356 |
Average Assets, year-to-date | $186,301,800 | 3,209 |
Average Assets, quarterly | $186,521,500 | 3,220 |
Volatile liabilities | $15,497,000 | 2,332 |
Insider loans | $2,271,000 | 2,312 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,928,000 | 4,432 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,450 |
Tier 2 risk-based capital | $1,628,000 | 2,820 |
Total risk weighted assets | $129,920,000 | 3,045 |
Total unused commitments | $6,928,000 | 4,432 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 53 | 2,764 |
Assets and Liabilities |
Total Assets: | $186,461,000 | 3,230 |
Cash and due from depository institutions | $8,895,000 | 2,764 |
Interest-bearing balances | $1,582,000 | 5,400 |
Securities | $29,370,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 633 |
Net loans & leases | $131,991,000 | 2,844 |
Loan loss allowance | $1,954,000 | 3,021 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,208,000 | 1,851 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,397,000 | 3,731 |
Life insurance assets | $2,095,000 | 2,548 |
Total liabilities and capital | $186,461,000 | 3,230 |
Total liabilities | $167,968,000 | 3,214 |
Total deposits | $164,643,000 | 3,123 |
Interest-bearing deposits | $137,655,000 | 3,038 |
Deposits held in domestic offices | $164,643,000 | 3,123 |
% insured | 82.91% | 4,308 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,815 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,153,000 | 1,957 |
Total equity capital | $18,493,000 | 3,358 |
Total bank equity capital | $18,493,000 | 3,357 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $13,993,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $118,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $977,000 | 2,784 |
Earning assets | $169,543,000 | 3,262 |
Long-term assets (5+ years) | $4,613,000 | 6,415 |
Average Assets, year-to-date | $186,231,750 | 3,237 |
Average Assets, quarterly | $188,924,500 | 3,201 |
Volatile liabilities | $15,815,000 | 2,326 |
Insider loans | $1,809,000 | 2,642 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,100,000 | 4,458 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,372 |
Tier 2 risk-based capital | $1,635,000 | 2,810 |
Total risk weighted assets | $130,513,000 | 3,020 |
Total unused commitments | $7,100,000 | 4,458 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 55 | 2,690 |
Assets and Liabilities |
Total Assets: | $191,388,000 | 3,166 |
Cash and due from depository institutions | $8,063,000 | 2,690 |
Interest-bearing balances | $1,582,000 | 5,512 |
Securities | $29,635,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 390 |
Net loans & leases | $131,712,000 | 2,831 |
Loan loss allowance | $1,896,000 | 3,098 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,293,000 | 1,826 |
Other real estate owned | $230,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,505,000 | 3,638 |
Life insurance assets | $2,083,000 | 2,524 |
Total liabilities and capital | $191,388,000 | 3,166 |
Total liabilities | $173,518,000 | 3,128 |
Total deposits | $170,414,000 | 3,031 |
Interest-bearing deposits | $140,604,000 | 3,009 |
Deposits held in domestic offices | $170,414,000 | 3,030 |
% insured | 81.24% | 4,837 |
Federal funds purchased & repurchase agreements | $1,112,000 | 1,774 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,992,000 | 2,007 |
Total equity capital | $17,870,000 | 3,463 |
Total bank equity capital | $17,870,000 | 3,461 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $13,370,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $95,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,005,000 | 2,643 |
Earning assets | $174,879,000 | 3,184 |
Long-term assets (5+ years) | $4,654,000 | 6,447 |
Average Assets, year-to-date | $186,155,330 | 3,254 |
Average Assets, quarterly | $190,828,000 | 3,194 |
Volatile liabilities | $14,995,000 | 2,398 |
Insider loans | $2,153,000 | 2,415 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,294,000 | 4,245 |
Tier 1 (core) risk-based capital | $17,665,000 | 3,440 |
Tier 2 risk-based capital | $1,658,000 | 2,778 |
Total risk weighted assets | $132,435,000 | 2,977 |
Total unused commitments | $8,294,000 | 4,245 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 54 | 2,733 |
Assets and Liabilities |
Total Assets: | $190,268,000 | 3,233 |
Cash and due from depository institutions | $7,074,000 | 2,733 |
Interest-bearing balances | $1,136,000 | 5,922 |
Securities | $29,884,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 383 |
Net loans & leases | $127,266,000 | 2,892 |
Loan loss allowance | $1,932,000 | 3,129 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,287,000 | 1,837 |
Other real estate owned | $723,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,834,000 | 3,452 |
Life insurance assets | $2,071,000 | 2,498 |
Total liabilities and capital | $190,268,000 | 3,233 |
Total liabilities | $172,855,000 | 3,172 |
Total deposits | $169,212,000 | 3,107 |
Interest-bearing deposits | $139,591,000 | 3,074 |
Deposits held in domestic offices | $169,212,000 | 3,106 |
% insured | 81.87% | 4,739 |
Federal funds purchased & repurchase agreements | $912,000 | 1,704 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,731,000 | 1,621 |
Total equity capital | $17,413,000 | 3,621 |
Total bank equity capital | $17,413,000 | 3,620 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $12,913,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $25,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,038,000 | 2,541 |
Earning assets | $173,486,000 | 3,243 |
Long-term assets (5+ years) | $5,050,000 | 6,456 |
Average Assets, year-to-date | $183,539,000 | 3,307 |
Average Assets, quarterly | $183,539,000 | 3,307 |
Volatile liabilities | $14,274,000 | 2,460 |
Insider loans | $2,438,000 | 2,239 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,216,000 | 4,297 |
Tier 1 (core) risk-based capital | $16,976,000 | 3,533 |
Tier 2 risk-based capital | $1,622,000 | 2,833 |
Total risk weighted assets | $129,454,000 | 3,015 |
Total unused commitments | $8,216,000 | 4,298 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 57 | 2,628 |
Assets and Liabilities |
Total Assets: | $176,810,000 | 3,406 |
Cash and due from depository institutions | $7,373,000 | 2,628 |
Interest-bearing balances | $2,154,000 | 5,392 |
Securities | $30,234,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,601 |
Net loans & leases | $126,316,000 | 2,936 |
Loan loss allowance | $1,934,000 | 3,155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,318,000 | 1,836 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,794,000 | 3,512 |
Life insurance assets | $2,059,000 | 2,478 |
Total liabilities and capital | $176,810,000 | 3,406 |
Total liabilities | $158,936,000 | 3,383 |
Total deposits | $150,840,000 | 3,369 |
Interest-bearing deposits | $124,805,000 | 3,307 |
Deposits held in domestic offices | $150,840,000 | 3,368 |
% insured | 87.75% | 4,143 |
Federal funds purchased & repurchase agreements | $1,006,000 | 1,820 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,090,000 | 2,027 |
Total equity capital | $17,874,000 | 3,558 |
Total bank equity capital | $17,874,000 | 3,555 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $13,374,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $247,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,124,000 | 2,402 |
Earning assets | $161,479,000 | 3,418 |
Long-term assets (5+ years) | $5,280,000 | 6,460 |
Average Assets, year-to-date | $169,271,200 | 3,469 |
Average Assets, quarterly | $174,914,500 | 3,410 |
Volatile liabilities | $14,640,000 | 2,480 |
Insider loans | $2,341,000 | 2,321 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,445,000 | 4,601 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,453 |
Tier 2 risk-based capital | $1,583,000 | 2,905 |
Total risk weighted assets | $126,275,000 | 3,106 |
Total unused commitments | $6,445,000 | 4,601 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 54 | 2,750 |
Assets and Liabilities |
Total Assets: | $173,019,000 | 3,466 |
Cash and due from depository institutions | $8,645,000 | 2,750 |
Interest-bearing balances | $2,985,000 | 4,962 |
Securities | $30,646,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,013 |
Net loans & leases | $122,175,000 | 3,033 |
Loan loss allowance | $1,776,000 | 3,384 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,388,000 | 1,830 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,565,000 | 3,670 |
Life insurance assets | $2,047,000 | 2,440 |
Total liabilities and capital | $173,019,000 | 3,466 |
Total liabilities | $155,662,000 | 3,429 |
Total deposits | $149,344,000 | 3,392 |
Interest-bearing deposits | $123,344,000 | 3,363 |
Deposits held in domestic offices | $149,344,000 | 3,391 |
% insured | 87.37% | 4,475 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,763 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,063,000 | 2,157 |
Total equity capital | $17,357,000 | 3,684 |
Total bank equity capital | $17,357,000 | 3,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $12,857,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $328,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 2,887 |
Earning assets | $157,406,000 | 3,483 |
Long-term assets (5+ years) | $5,579,000 | 6,483 |
Average Assets, year-to-date | $167,386,500 | 3,530 |
Average Assets, quarterly | $171,515,000 | 3,479 |
Volatile liabilities | $11,686,000 | 2,965 |
Insider loans | $2,341,000 | 2,352 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,954,000 | 4,274 |
Tier 1 (core) risk-based capital | $16,841,000 | 3,577 |
Tier 2 risk-based capital | $1,539,000 | 2,998 |
Total risk weighted assets | $122,844,000 | 3,189 |
Total unused commitments | $7,954,000 | 4,274 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 54 | 2,765 |
Assets and Liabilities |
Total Assets: | $170,011,000 | 3,513 |
Cash and due from depository institutions | $9,534,000 | 2,765 |
Interest-bearing balances | $2,298,000 | 5,201 |
Securities | $30,855,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,115 |
Net loans & leases | $115,261,000 | 3,185 |
Loan loss allowance | $1,755,000 | 3,441 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,172,000 | 1,892 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,389,000 | 3,783 |
Life insurance assets | $2,034,000 | 2,423 |
Total liabilities and capital | $170,011,000 | 3,513 |
Total liabilities | $153,337,000 | 3,475 |
Total deposits | $150,199,000 | 3,402 |
Interest-bearing deposits | $122,756,000 | 3,387 |
Deposits held in domestic offices | $150,199,000 | 3,401 |
% insured | 87.89% | 4,418 |
Federal funds purchased & repurchase agreements | $1,254,000 | 1,795 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,884,000 | 2,187 |
Total equity capital | $16,674,000 | 3,744 |
Total bank equity capital | $16,674,000 | 3,742 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $12,174,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $166,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $915,000 | 2,969 |
Earning assets | $153,214,000 | 3,556 |
Long-term assets (5+ years) | $5,310,000 | 6,565 |
Average Assets, year-to-date | $165,509,000 | 3,577 |
Average Assets, quarterly | $170,414,500 | 3,506 |
Volatile liabilities | $7,614,000 | 3,787 |
Insider loans | $1,649,000 | 2,944 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,248,000 | 4,208 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,655 |
Tier 2 risk-based capital | $1,463,000 | 3,133 |
Total risk weighted assets | $116,780,000 | 3,333 |
Total unused commitments | $8,248,000 | 4,209 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 50 | 2,925 |
Assets and Liabilities |
Total Assets: | $170,818,000 | 3,527 |
Cash and due from depository institutions | $9,125,000 | 2,925 |
Interest-bearing balances | $3,283,000 | 4,986 |
Securities | $24,772,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 315 |
Net loans & leases | $108,315,000 | 3,341 |
Loan loss allowance | $1,654,000 | 3,592 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,878,000 | 1,980 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,428,000 | 3,751 |
Life insurance assets | $2,022,000 | 2,409 |
Total liabilities and capital | $170,818,000 | 3,527 |
Total liabilities | $154,874,000 | 3,489 |
Total deposits | $150,883,000 | 3,406 |
Interest-bearing deposits | $122,425,000 | 3,454 |
Deposits held in domestic offices | $150,883,000 | 3,405 |
% insured | 87.58% | 4,536 |
Federal funds purchased & repurchase agreements | $2,011,000 | 1,568 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,980,000 | 2,076 |
Total equity capital | $15,944,000 | 3,837 |
Total bank equity capital | $15,944,000 | 3,835 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $11,444,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $118,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $873,000 | 3,078 |
Earning assets | $155,670,000 | 3,543 |
Long-term assets (5+ years) | $1,402,000 | 7,072 |
Average Assets, year-to-date | $163,258,000 | 3,635 |
Average Assets, quarterly | $163,258,000 | 3,635 |
Volatile liabilities | $8,349,000 | 3,625 |
Insider loans | $1,469,000 | 3,172 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,168,000 | 4,296 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,760 |
Tier 2 risk-based capital | $1,407,000 | 3,252 |
Total risk weighted assets | $112,276,000 | 3,454 |
Total unused commitments | $8,168,000 | 4,296 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 46 | 3,149 |
Assets and Liabilities |
Total Assets: | $155,698,000 | 3,749 |
Cash and due from depository institutions | $9,216,000 | 3,149 |
Interest-bearing balances | $3,773,000 | 4,518 |
Securities | $24,822,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 657 |
Net loans & leases | $103,673,000 | 3,489 |
Loan loss allowance | $1,659,000 | 3,564 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,392,000 | 2,150 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,395,000 | 3,850 |
Life insurance assets | $2,009,000 | 2,386 |
Total liabilities and capital | $155,698,000 | 3,749 |
Total liabilities | $139,584,000 | 3,735 |
Total deposits | $136,189,000 | 3,634 |
Interest-bearing deposits | $115,183,000 | 3,572 |
Deposits held in domestic offices | $136,189,000 | 3,634 |
% insured | 88.63% | 4,280 |
Federal funds purchased & repurchase agreements | $1,626,000 | 1,744 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,769,000 | 2,248 |
Total equity capital | $16,114,000 | 3,805 |
Total bank equity capital | $16,114,000 | 3,805 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $11,614,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $131,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $918,000 | 3,072 |
Earning assets | $141,468,000 | 3,777 |
Long-term assets (5+ years) | $1,105,000 | 6,535 |
Average Assets, year-to-date | $149,578,400 | 3,808 |
Average Assets, quarterly | $154,581,500 | 3,761 |
Volatile liabilities | $7,359,000 | 4,014 |
Insider loans | $736,000 | 4,306 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,903,000 | 4,281 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,708 |
Tier 2 risk-based capital | $1,321,000 | 3,393 |
Total risk weighted assets | $105,376,000 | 3,627 |
Total unused commitments | $7,903,000 | 4,282 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 47 | 3,094 |
Assets and Liabilities |
Total Assets: | $153,465,000 | 3,799 |
Cash and due from depository institutions | $8,983,000 | 3,094 |
Interest-bearing balances | $4,263,000 | 4,385 |
Securities | $24,922,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 662 |
Net loans & leases | $101,463,000 | 3,572 |
Loan loss allowance | $1,547,000 | 3,732 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,920,000 | 2,348 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,327,000 | 3,933 |
Life insurance assets | $1,997,000 | 2,368 |
Total liabilities and capital | $153,465,000 | 3,799 |
Total liabilities | $137,907,000 | 3,776 |
Total deposits | $134,429,000 | 3,669 |
Interest-bearing deposits | $113,072,000 | 3,628 |
Deposits held in domestic offices | $134,429,000 | 3,668 |
% insured | 89.49% | 4,126 |
Federal funds purchased & repurchase agreements | $1,613,000 | 1,754 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,865,000 | 2,248 |
Total equity capital | $15,558,000 | 3,924 |
Total bank equity capital | $15,558,000 | 3,924 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $11,058,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $188,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $845,000 | 3,430 |
Earning assets | $140,498,000 | 3,791 |
Long-term assets (5+ years) | $1,017,000 | 6,586 |
Average Assets, year-to-date | $148,048,500 | 3,857 |
Average Assets, quarterly | $151,598,500 | 3,805 |
Volatile liabilities | $6,081,000 | 4,354 |
Insider loans | $635,000 | 4,559 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,541,000 | 4,623 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,827 |
Tier 2 risk-based capital | $1,287,000 | 3,474 |
Total risk weighted assets | $102,666,000 | 3,707 |
Total unused commitments | $6,541,000 | 4,629 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 43 | 3,364 |
Assets and Liabilities |
Total Assets: | $149,732,000 | 3,852 |
Cash and due from depository institutions | $10,529,000 | 3,364 |
Interest-bearing balances | $4,263,000 | 4,208 |
Securities | $25,648,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 634 |
Net loans & leases | $95,838,000 | 3,734 |
Loan loss allowance | $1,454,000 | 3,894 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,606,000 | 2,502 |
Other real estate owned | $0 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,311,000 | 3,957 |
Life insurance assets | $1,984,000 | 2,342 |
Total liabilities and capital | $149,732,000 | 3,852 |
Total liabilities | $134,863,000 | 3,818 |
Total deposits | $131,787,000 | 3,725 |
Interest-bearing deposits | $111,575,000 | 3,706 |
Deposits held in domestic offices | $131,787,000 | 3,724 |
% insured | 89.62% | 4,212 |
Federal funds purchased & repurchase agreements | $1,613,000 | 1,808 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,463,000 | 2,504 |
Total equity capital | $14,869,000 | 4,007 |
Total bank equity capital | $14,869,000 | 4,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $10,369,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $189,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $769,000 | 3,672 |
Earning assets | $135,549,000 | 3,870 |
Long-term assets (5+ years) | $3,381,000 | 6,275 |
Average Assets, year-to-date | $146,243,000 | 3,914 |
Average Assets, quarterly | $150,180,000 | 3,854 |
Volatile liabilities | $4,850,000 | 4,763 |
Insider loans | $731,000 | 4,388 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,063,000 | 4,838 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,896 |
Tier 2 risk-based capital | $1,221,000 | 3,632 |
Total risk weighted assets | $97,443,000 | 3,868 |
Total unused commitments | $6,063,000 | 4,839 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 43 | 3,378 |
Assets and Liabilities |
Total Assets: | $150,628,000 | 3,880 |
Cash and due from depository institutions | $8,698,000 | 3,378 |
Interest-bearing balances | $4,513,000 | 4,271 |
Securities | $27,317,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 445 |
Net loans & leases | $90,113,000 | 3,919 |
Loan loss allowance | $1,398,000 | 4,006 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,495,000 | 2,579 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,555,000 | 3,862 |
Life insurance assets | $1,971,000 | 2,348 |
Total liabilities and capital | $150,628,000 | 3,880 |
Total liabilities | $136,544,000 | 3,840 |
Total deposits | $132,819,000 | 3,745 |
Interest-bearing deposits | $111,841,000 | 3,757 |
Deposits held in domestic offices | $132,819,000 | 3,743 |
% insured | 89.98% | 4,132 |
Federal funds purchased & repurchase agreements | $2,106,000 | 1,665 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,619,000 | 2,316 |
Total equity capital | $14,084,000 | 4,123 |
Total bank equity capital | $14,084,000 | 4,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $9,584,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $9,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $796,000 | 3,561 |
Earning assets | $138,393,000 | 3,863 |
Long-term assets (5+ years) | $3,225,000 | 6,317 |
Average Assets, year-to-date | $144,498,500 | 3,984 |
Average Assets, quarterly | $144,498,500 | 3,984 |
Volatile liabilities | $5,335,000 | 4,645 |
Insider loans | $871,000 | 4,197 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,288,000 | 4,813 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,011 |
Tier 2 risk-based capital | $1,184,000 | 3,721 |
Total risk weighted assets | $94,499,000 | 3,980 |
Total unused commitments | $6,288,000 | 4,816 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 44 | 3,356 |
Assets and Liabilities |
Total Assets: | $138,369,000 | 4,121 |
Cash and due from depository institutions | $7,968,000 | 3,356 |
Interest-bearing balances | $4,513,000 | 4,040 |
Securities | $18,002,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $14,065,000 | 509 |
Net loans & leases | $90,313,000 | 3,991 |
Loan loss allowance | $1,363,000 | 4,063 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,516,000 | 2,599 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,505,000 | 3,981 |
Life insurance assets | $1,958,000 | 2,339 |
Total liabilities and capital | $138,369,000 | 4,121 |
Total liabilities | $124,776,000 | 4,096 |
Total deposits | $121,293,000 | 3,991 |
Interest-bearing deposits | $103,216,000 | 3,969 |
Deposits held in domestic offices | $121,293,000 | 3,988 |
% insured | 91.56% | 3,455 |
Federal funds purchased & repurchase agreements | $2,109,000 | 1,743 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,374,000 | 2,626 |
Total equity capital | $13,593,000 | 4,221 |
Total bank equity capital | $13,593,000 | 4,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $9,093,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $136,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $801,000 | 3,646 |
Earning assets | $126,893,000 | 4,106 |
Long-term assets (5+ years) | $809,000 | 6,748 |
Average Assets, year-to-date | $136,553,200 | 4,129 |
Average Assets, quarterly | $138,586,500 | 4,111 |
Volatile liabilities | $21,824,000 | 4,497 |
Insider loans | $1,384,000 | 3,479 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,611,000 | 4,688 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,127 |
Tier 2 risk-based capital | $1,157,000 | 3,800 |
Total risk weighted assets | $92,329,000 | 4,093 |
Total unused commitments | $6,611,000 | 4,689 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 43 | 3,447 |
Assets and Liabilities |
Total Assets: | $138,804,000 | 4,158 |
Cash and due from depository institutions | $8,111,000 | 3,447 |
Interest-bearing balances | $4,512,000 | 4,014 |
Securities | $18,205,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 623 |
Net loans & leases | $92,516,000 | 4,013 |
Loan loss allowance | $1,365,000 | 4,067 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,456,000 | 2,670 |
Other real estate owned | $2,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,364,000 | 4,152 |
Life insurance assets | $1,946,000 | 2,329 |
Total liabilities and capital | $138,804,000 | 4,158 |
Total liabilities | $125,613,000 | 4,117 |
Total deposits | $122,062,000 | 4,005 |
Interest-bearing deposits | $103,092,000 | 4,032 |
Deposits held in domestic offices | $122,062,000 | 4,002 |
% insured | 88.61% | 4,005 |
Federal funds purchased & repurchase agreements | $2,103,000 | 1,757 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,448,000 | 2,786 |
Total equity capital | $13,191,000 | 4,451 |
Total bank equity capital | $13,191,000 | 4,451 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $8,691,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $183,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $779,000 | 3,981 |
Earning assets | $127,383,000 | 4,154 |
Long-term assets (5+ years) | $1,003,000 | 6,796 |
Average Assets, year-to-date | $136,099,250 | 4,189 |
Average Assets, quarterly | $137,163,500 | 4,184 |
Volatile liabilities | $22,698,000 | 4,507 |
Insider loans | $1,339,000 | 3,578 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,756,000 | 4,748 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,301 |
Tier 2 risk-based capital | $1,176,000 | 3,850 |
Total risk weighted assets | $93,929,000 | 4,123 |
Total unused commitments | $6,756,000 | 4,750 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 43 | 3,486 |
Assets and Liabilities |
Total Assets: | $135,523,000 | 4,246 |
Cash and due from depository institutions | $7,519,000 | 3,486 |
Interest-bearing balances | $3,991,000 | 4,024 |
Securities | $19,359,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 855 |
Net loans & leases | $91,393,000 | 4,096 |
Loan loss allowance | $1,283,000 | 4,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,481,000 | 2,674 |
Other real estate owned | $2,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,694,000 | 3,970 |
Life insurance assets | $1,932,000 | 2,341 |
Total liabilities and capital | $135,524,000 | 4,246 |
Total liabilities | $121,326,000 | 4,229 |
Total deposits | $117,938,000 | 4,127 |
Interest-bearing deposits | $100,793,000 | 4,111 |
Deposits held in domestic offices | $117,938,000 | 4,125 |
% insured | 90.09% | 3,572 |
Federal funds purchased & repurchase agreements | $2,127,000 | 1,754 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,261,000 | 2,959 |
Total equity capital | $14,198,000 | 4,202 |
Total bank equity capital | $14,198,000 | 4,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $9,698,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $750,000 | 4,040 |
Earning assets | $123,818,000 | 4,260 |
Long-term assets (5+ years) | $559,000 | 6,931 |
Average Assets, year-to-date | $135,197,670 | 4,234 |
Average Assets, quarterly | $136,608,500 | 4,216 |
Volatile liabilities | $21,301,000 | 4,694 |
Insider loans | $1,482,000 | 3,457 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,399,000 | 4,890 |
Tier 1 (core) risk-based capital | $14,006,000 | 4,056 |
Tier 2 risk-based capital | $1,159,000 | 3,892 |
Total risk weighted assets | $92,620,000 | 4,193 |
Total unused commitments | $6,399,000 | 4,893 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 45 | 3,387 |
Assets and Liabilities |
Total Assets: | $137,694,000 | 4,249 |
Cash and due from depository institutions | $7,935,000 | 3,387 |
Interest-bearing balances | $3,597,000 | 4,171 |
Securities | $18,492,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $15,025,000 | 607 |
Net loans & leases | $87,936,000 | 4,224 |
Loan loss allowance | $1,273,000 | 4,258 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,516,000 | 2,690 |
Other real estate owned | $75,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,715,000 | 4,042 |
Life insurance assets | $1,918,000 | 2,363 |
Total liabilities and capital | $137,694,000 | 4,249 |
Total liabilities | $124,044,000 | 4,233 |
Total deposits | $120,583,000 | 4,104 |
Interest-bearing deposits | $103,594,000 | 4,103 |
Deposits held in domestic offices | $120,583,000 | 4,102 |
% insured | 89.80% | 3,786 |
Federal funds purchased & repurchase agreements | $2,110,000 | 1,804 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,351,000 | 2,819 |
Total equity capital | $13,650,000 | 4,329 |
Total bank equity capital | $13,650,000 | 4,328 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $9,150,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $140,000 | 6,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $840,000 | 3,780 |
Earning assets | $125,050,000 | 4,284 |
Long-term assets (5+ years) | $665,000 | 6,995 |
Average Assets, year-to-date | $135,035,000 | 4,301 |
Average Assets, quarterly | $135,035,000 | 4,301 |
Volatile liabilities | $24,401,000 | 4,428 |
Insider loans | $1,541,000 | 3,472 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,180,000 | 4,812 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,206 |
Tier 2 risk-based capital | $1,143,000 | 3,982 |
Total risk weighted assets | $91,296,000 | 4,314 |
Total unused commitments | $7,180,000 | 4,815 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 43 | 3,544 |
Assets and Liabilities |
Total Assets: | $132,376,000 | 4,373 |
Cash and due from depository institutions | $9,400,000 | 3,544 |
Interest-bearing balances | $2,862,000 | 4,082 |
Securities | $18,663,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,346 |
Net loans & leases | $89,745,000 | 4,208 |
Loan loss allowance | $1,165,000 | 4,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,485,000 | 2,749 |
Other real estate owned | $50,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,758,000 | 4,088 |
Life insurance assets | $1,905,000 | 2,361 |
Total liabilities and capital | $132,376,000 | 4,373 |
Total liabilities | $119,124,000 | 4,346 |
Total deposits | $114,512,000 | 4,243 |
Interest-bearing deposits | $96,820,000 | 4,268 |
Deposits held in domestic offices | $114,512,000 | 4,242 |
% insured | 91.68% | 3,102 |
Federal funds purchased & repurchase agreements | $3,363,000 | 1,652 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,249,000 | 2,997 |
Total equity capital | $13,252,000 | 4,410 |
Total bank equity capital | $13,252,000 | 4,410 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $8,752,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $207,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $815,000 | 4,005 |
Earning assets | $117,545,000 | 4,451 |
Long-term assets (5+ years) | $1,049,000 | 6,952 |
Average Assets, year-to-date | $124,054,600 | 4,474 |
Average Assets, quarterly | $129,009,500 | 4,413 |
Volatile liabilities | $25,496,000 | 4,350 |
Insider loans | $1,458,000 | 3,615 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $236,000 | 1,524 |
Unused loan commitments | $5,908,000 | 5,179 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,311 |
Tier 2 risk-based capital | $1,146,000 | 3,978 |
Total risk weighted assets | $91,683,000 | 4,351 |
Total unused commitments | $5,908,000 | 5,179 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 43 | 3,583 |
Assets and Liabilities |
Total Assets: | $125,643,000 | 4,502 |
Cash and due from depository institutions | $6,060,000 | 3,583 |
Interest-bearing balances | $1,637,000 | 4,501 |
Securities | $16,716,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,093 |
Net loans & leases | $86,572,000 | 4,343 |
Loan loss allowance | $1,110,000 | 4,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,342,000 | 2,819 |
Other real estate owned | $340,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,113,000 | 4,149 |
Life insurance assets | $1,892,000 | 2,362 |
Total liabilities and capital | $125,643,000 | 4,502 |
Total liabilities | $112,748,000 | 4,490 |
Total deposits | $108,232,000 | 4,381 |
Interest-bearing deposits | $92,008,000 | 4,408 |
Deposits held in domestic offices | $108,232,000 | 4,379 |
% insured | 91.86% | 3,179 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,759 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,469,000 | 2,949 |
Total equity capital | $12,895,000 | 4,616 |
Total bank equity capital | $12,895,000 | 4,616 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $8,395,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $314,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $770,000 | 4,351 |
Earning assets | $113,425,000 | 4,565 |
Long-term assets (5+ years) | $452,000 | 7,159 |
Average Assets, year-to-date | $121,974,250 | 4,543 |
Average Assets, quarterly | $124,289,000 | 4,532 |
Volatile liabilities | $22,412,000 | 4,706 |
Insider loans | $1,217,000 | 3,944 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,721,000 | 4,793 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,488 |
Tier 2 risk-based capital | $1,100,000 | 4,063 |
Total risk weighted assets | $87,977,000 | 4,483 |
Total unused commitments | $7,721,000 | 4,794 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 41 | 3,771 |
Assets and Liabilities |
Total Assets: | $122,935,000 | 4,589 |
Cash and due from depository institutions | $6,392,000 | 3,771 |
Interest-bearing balances | $1,887,000 | 4,060 |
Securities | $16,674,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,531 |
Net loans & leases | $85,744,000 | 4,391 |
Loan loss allowance | $1,033,000 | 4,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,350,000 | 2,852 |
Other real estate owned | $146,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,129,000 | 4,128 |
Life insurance assets | $1,879,000 | 2,379 |
Total liabilities and capital | $122,935,000 | 4,589 |
Total liabilities | $110,478,000 | 4,571 |
Total deposits | $106,522,000 | 4,433 |
Interest-bearing deposits | $89,771,000 | 4,473 |
Deposits held in domestic offices | $106,522,000 | 4,430 |
% insured | 80.48% | 3,584 |
Federal funds purchased & repurchase agreements | $2,536,000 | 1,877 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,420,000 | 3,035 |
Total equity capital | $12,457,000 | 4,686 |
Total bank equity capital | $12,457,000 | 4,686 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $7,957,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $266,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $787,000 | 4,193 |
Earning assets | $110,805,000 | 4,647 |
Long-term assets (5+ years) | $310,000 | 7,260 |
Average Assets, year-to-date | $120,751,330 | 4,616 |
Average Assets, quarterly | $122,540,500 | 4,595 |
Volatile liabilities | $20,155,000 | 4,966 |
Insider loans | $1,587,000 | 3,512 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,472,000 | 4,952 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,622 |
Tier 2 risk-based capital | $1,033,000 | 4,207 |
Total risk weighted assets | $86,239,000 | 4,565 |
Total unused commitments | $7,472,000 | 4,956 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 39 | 3,944 |
Assets and Liabilities |
Total Assets: | $122,146,000 | 4,630 |
Cash and due from depository institutions | $4,336,000 | 3,944 |
Interest-bearing balances | $1,881,000 | 3,781 |
Securities | $13,681,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 796 |
Net loans & leases | $81,992,000 | 4,521 |
Loan loss allowance | $1,004,000 | 4,595 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,224,000 | 2,939 |
Other real estate owned | $63,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,075,000 | 4,174 |
Life insurance assets | $1,865,000 | 2,396 |
Total liabilities and capital | $122,146,000 | 4,630 |
Total liabilities | $110,077,000 | 4,596 |
Total deposits | $105,972,000 | 4,450 |
Interest-bearing deposits | $87,288,000 | 4,554 |
Deposits held in domestic offices | $105,972,000 | 4,447 |
% insured | 80.71% | 3,573 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,893 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,575,000 | 2,762 |
Total equity capital | $12,069,000 | 4,831 |
Total bank equity capital | $12,069,000 | 4,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $7,569,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $157,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $713,000 | 4,489 |
Earning assets | $112,329,000 | 4,619 |
Long-term assets (5+ years) | $546,000 | 7,245 |
Average Assets, year-to-date | $119,659,500 | 4,669 |
Average Assets, quarterly | $119,659,500 | 4,669 |
Volatile liabilities | $19,628,000 | 5,009 |
Insider loans | $1,322,000 | 3,861 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,656,000 | 5,287 |
Tier 1 (core) risk-based capital | $11,898,000 | 4,752 |
Tier 2 risk-based capital | $1,004,000 | 4,251 |
Total risk weighted assets | $82,962,000 | 4,673 |
Total unused commitments | $6,656,000 | 5,287 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 41 | 3,819 |
Assets and Liabilities |
Total Assets: | $117,173,000 | 4,722 |
Cash and due from depository institutions | $7,271,000 | 3,819 |
Interest-bearing balances | $3,897,000 | 2,182 |
Securities | $11,758,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,229 |
Net loans & leases | $82,652,000 | 4,535 |
Loan loss allowance | $948,000 | 4,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,290,000 | 2,923 |
Other real estate owned | $63,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,114,000 | 4,191 |
Life insurance assets | $1,847,000 | 2,415 |
Total liabilities and capital | $117,173,000 | 4,722 |
Total liabilities | $105,437,000 | 4,679 |
Total deposits | $99,599,000 | 4,563 |
Interest-bearing deposits | $82,158,000 | 4,660 |
Deposits held in domestic offices | $99,599,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,530,000 | 2,176 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,308,000 | 3,127 |
Total equity capital | $11,736,000 | 4,923 |
Total bank equity capital | $11,736,000 | 4,923 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $7,236,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $230,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $813,000 | 4,332 |
Earning assets | $106,332,000 | 4,739 |
Long-term assets (5+ years) | $423,000 | 7,308 |
Average Assets, year-to-date | $117,007,800 | 4,590 |
Average Assets, quarterly | $116,478,000 | 4,714 |
Volatile liabilities | $22,219,000 | 4,663 |
Insider loans | $1,320,000 | 3,907 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,875,000 | 5,545 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,844 |
Tier 2 risk-based capital | $948,000 | 4,369 |
Total risk weighted assets | $82,009,000 | 4,717 |
Total unused commitments | $5,875,000 | 5,547 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 40 | 3,928 |
Assets and Liabilities |
Total Assets: | $115,783,000 | 4,746 |
Cash and due from depository institutions | $6,006,000 | 3,928 |
Interest-bearing balances | $2,137,000 | 2,266 |
Securities | $11,486,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,560 |
Net loans & leases | $82,715,000 | 4,523 |
Loan loss allowance | $913,000 | 4,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,318,000 | 2,892 |
Other real estate owned | $320,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,138,000 | 4,230 |
Life insurance assets | $1,837,000 | 2,419 |
Total liabilities and capital | $115,783,000 | 4,746 |
Total liabilities | $104,625,000 | 4,681 |
Total deposits | $98,490,000 | 4,569 |
Interest-bearing deposits | $81,733,000 | 4,633 |
Deposits held in domestic offices | $98,490,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,552,000 | 2,257 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,583,000 | 2,795 |
Total equity capital | $11,158,000 | 5,132 |
Total bank equity capital | $11,158,000 | 5,132 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $6,658,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $333,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $767,000 | 4,687 |
Earning assets | $104,138,000 | 4,778 |
Long-term assets (5+ years) | $303,000 | 7,383 |
Average Assets, year-to-date | $116,966,500 | 4,601 |
Average Assets, quarterly | $117,694,000 | 4,644 |
Volatile liabilities | $20,824,000 | 4,695 |
Insider loans | $1,214,000 | 4,063 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,915,000 | 5,668 |
Tier 1 (core) risk-based capital | $11,143,000 | 5,041 |
Tier 2 risk-based capital | $913,000 | 4,406 |
Total risk weighted assets | $82,183,000 | 4,703 |
Total unused commitments | $5,915,000 | 5,670 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 43 | 3,754 |
Assets and Liabilities |
Total Assets: | $119,605,000 | 4,620 |
Cash and due from depository institutions | $7,316,000 | 3,754 |
Interest-bearing balances | $4,144,000 | 1,422 |
Securities | $12,393,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,309 |
Net loans & leases | $82,612,000 | 4,506 |
Loan loss allowance | $909,000 | 4,620 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,337,000 | 2,880 |
Other real estate owned | $463,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,184,000 | 4,149 |
Life insurance assets | $1,822,000 | 2,440 |
Total liabilities and capital | $119,605,000 | 4,620 |
Total liabilities | $108,891,000 | 4,558 |
Total deposits | $100,997,000 | 4,495 |
Interest-bearing deposits | $83,267,000 | 4,573 |
Deposits held in domestic offices | $100,997,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,696,000 | 2,286 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,198,000 | 3,404 |
Total equity capital | $10,714,000 | 5,268 |
Total bank equity capital | $10,714,000 | 5,268 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $6,214,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $352,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $781,000 | 4,518 |
Earning assets | $108,449,000 | 4,651 |
Long-term assets (5+ years) | $93,000 | 7,505 |
Average Assets, year-to-date | $117,361,000 | 4,617 |
Average Assets, quarterly | $119,440,000 | 4,602 |
Volatile liabilities | $21,597,000 | 4,594 |
Insider loans | $1,351,000 | 3,895 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,303,000 | 5,634 |
Tier 1 (core) risk-based capital | $10,776,000 | 5,166 |
Tier 2 risk-based capital | $909,000 | 4,395 |
Total risk weighted assets | $82,857,000 | 4,671 |
Total unused commitments | $6,303,000 | 5,636 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 41 | 3,915 |
Assets and Liabilities |
Total Assets: | $119,275,000 | 4,620 |
Cash and due from depository institutions | $8,014,000 | 3,915 |
Interest-bearing balances | $4,145,000 | 1,594 |
Securities | $9,009,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 1,273 |
Net loans & leases | $81,014,000 | 4,495 |
Loan loss allowance | $866,000 | 4,675 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,360,000 | 2,843 |
Other real estate owned | $185,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,068,000 | 4,159 |
Life insurance assets | $1,807,000 | 2,442 |
Total liabilities and capital | $119,275,000 | 4,620 |
Total liabilities | $108,745,000 | 4,536 |
Total deposits | $100,785,000 | 4,503 |
Interest-bearing deposits | $80,859,000 | 4,682 |
Deposits held in domestic offices | $100,785,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,678,000 | 2,061 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,282,000 | 3,459 |
Total equity capital | $10,530,000 | 5,394 |
Total bank equity capital | $10,530,000 | 5,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $6,030,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $437,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $745,000 | 4,668 |
Earning assets | $107,793,000 | 4,671 |
Long-term assets (5+ years) | $826,000 | 7,289 |
Average Assets, year-to-date | $116,239,000 | 4,652 |
Average Assets, quarterly | $116,239,000 | 4,652 |
Volatile liabilities | $24,402,000 | 4,290 |
Insider loans | $1,790,000 | 3,311 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,840,000 | 5,864 |
Tier 1 (core) risk-based capital | $10,469,000 | 5,241 |
Tier 2 risk-based capital | $866,000 | 4,464 |
Total risk weighted assets | $80,756,000 | 4,702 |
Total unused commitments | $5,840,000 | 5,867 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 39 | 4,065 |
Assets and Liabilities |
Total Assets: | $113,203,000 | 4,715 |
Cash and due from depository institutions | $10,032,000 | 4,065 |
Interest-bearing balances | $6,144,000 | 903 |
Securities | $8,918,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
Net loans & leases | $81,401,000 | 4,474 |
Loan loss allowance | $913,000 | 4,500 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,421,000 | 2,791 |
Other real estate owned | $45,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,086,000 | 4,175 |
Life insurance assets | $1,792,000 | 2,433 |
Total liabilities and capital | $113,203,000 | 4,715 |
Total liabilities | $102,880,000 | 4,639 |
Total deposits | $93,438,000 | 4,675 |
Interest-bearing deposits | $77,852,000 | 4,739 |
Deposits held in domestic offices | $93,438,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,537,000 | 2,224 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $905,000 | 4,254 |
Total equity capital | $10,323,000 | 5,407 |
Total bank equity capital | $10,323,000 | 5,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $5,823,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $551,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $846,000 | 4,528 |
Earning assets | $101,763,000 | 4,767 |
Long-term assets (5+ years) | $908,000 | 7,227 |
Average Assets, year-to-date | $107,239,400 | 4,740 |
Average Assets, quarterly | $109,558,500 | 4,769 |
Volatile liabilities | $24,321,000 | 4,284 |
Insider loans | $1,580,000 | 3,519 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,231,000 | 5,956 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,271 |
Tier 2 risk-based capital | $913,000 | 4,306 |
Total risk weighted assets | $80,043,000 | 4,688 |
Total unused commitments | $5,231,000 | 5,956 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 42 | 3,843 |
Assets and Liabilities |
Total Assets: | $105,914,000 | 4,879 |
Cash and due from depository institutions | $2,913,000 | 3,843 |
Interest-bearing balances | $260,000 | 3,609 |
Securities | $8,477,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,454 |
Net loans & leases | $77,046,000 | 4,581 |
Loan loss allowance | $901,000 | 4,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,436,000 | 2,746 |
Other real estate owned | $46,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,896,000 | 4,390 |
Life insurance assets | $1,778,000 | 2,386 |
Total liabilities and capital | $105,914,000 | 4,879 |
Total liabilities | $95,868,000 | 4,803 |
Total deposits | $91,689,000 | 4,701 |
Interest-bearing deposits | $75,814,000 | 4,780 |
Deposits held in domestic offices | $91,689,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,960,000 | 2,065 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,219,000 | 3,607 |
Total equity capital | $10,046,000 | 5,458 |
Total bank equity capital | $10,046,000 | 5,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $5,546,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $844,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $716,000 | 5,279 |
Earning assets | $95,883,000 | 4,923 |
Long-term assets (5+ years) | $982,000 | 7,191 |
Average Assets, year-to-date | $105,748,500 | 4,784 |
Average Assets, quarterly | $107,173,500 | 4,799 |
Volatile liabilities | $19,357,000 | 4,791 |
Insider loans | $1,595,000 | 3,464 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,291,000 | 5,666 |
Tier 1 (core) risk-based capital | $10,057,000 | 5,356 |
Tier 2 risk-based capital | $901,000 | 4,297 |
Total risk weighted assets | $76,279,000 | 4,789 |
Total unused commitments | $6,291,000 | 5,666 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 40 | 4,035 |
Assets and Liabilities |
Total Assets: | $108,433,000 | 4,776 |
Cash and due from depository institutions | $7,684,000 | 4,035 |
Interest-bearing balances | $3,260,000 | 1,399 |
Securities | $10,390,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 2,104 |
Net loans & leases | $76,049,000 | 4,595 |
Loan loss allowance | $900,000 | 4,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,425,000 | 2,735 |
Other real estate owned | $44,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,861,000 | 4,375 |
Life insurance assets | $1,762,000 | 2,406 |
Total liabilities and capital | $108,433,000 | 4,776 |
Total liabilities | $98,737,000 | 4,698 |
Total deposits | $91,785,000 | 4,692 |
Interest-bearing deposits | $60,420,000 | 5,445 |
Deposits held in domestic offices | $91,785,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 2,045 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,024,000 | 3,828 |
Total equity capital | $9,696,000 | 5,519 |
Total bank equity capital | $9,696,000 | 5,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $5,196,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $689,000 | 5,186 |
Earning assets | $96,679,000 | 4,882 |
Long-term assets (5+ years) | $901,000 | 7,249 |
Average Assets, year-to-date | $105,693,330 | 4,826 |
Average Assets, quarterly | $108,177,500 | 4,783 |
Volatile liabilities | $19,527,000 | 4,739 |
Insider loans | $558,000 | 5,312 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,121,000 | 5,730 |
Tier 1 (core) risk-based capital | $9,762,000 | 5,428 |
Tier 2 risk-based capital | $900,000 | 4,291 |
Total risk weighted assets | $76,130,000 | 4,772 |
Total unused commitments | $6,121,000 | 5,732 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 41 | 3,930 |
Assets and Liabilities |
Total Assets: | $107,922,000 | 4,836 |
Cash and due from depository institutions | $3,882,000 | 3,930 |
Interest-bearing balances | $364,000 | 3,448 |
Securities | $18,764,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,951 |
Net loans & leases | $72,121,000 | 4,709 |
Loan loss allowance | $894,000 | 4,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,465,000 | 2,690 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,740,000 | 4,394 |
Life insurance assets | $1,747,000 | 2,408 |
Total liabilities and capital | $107,922,000 | 4,836 |
Total liabilities | $98,521,000 | 4,756 |
Total deposits | $94,727,000 | 4,615 |
Interest-bearing deposits | $78,190,000 | 4,694 |
Deposits held in domestic offices | $94,727,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 1,893 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $892,000 | 4,193 |
Total equity capital | $9,401,000 | 5,609 |
Total bank equity capital | $9,401,000 | 5,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $4,901,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $105,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $673,000 | 5,111 |
Earning assets | $97,199,000 | 4,889 |
Long-term assets (5+ years) | $939,000 | 7,225 |
Average Assets, year-to-date | $104,323,500 | 4,913 |
Average Assets, quarterly | $104,323,500 | 4,913 |
Volatile liabilities | $21,444,000 | 4,459 |
Insider loans | $420,000 | 5,758 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,954,000 | 5,815 |
Tier 1 (core) risk-based capital | $9,457,000 | 5,497 |
Tier 2 risk-based capital | $894,000 | 4,315 |
Total risk weighted assets | $73,085,000 | 4,853 |
Total unused commitments | $5,954,000 | 5,815 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 39 | 4,115 |
Assets and Liabilities |
Total Assets: | $100,725,000 | 5,040 |
Cash and due from depository institutions | $4,613,000 | 4,115 |
Interest-bearing balances | $359,000 | 3,456 |
Securities | $10,868,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,240 |
Net loans & leases | $71,067,000 | 4,729 |
Loan loss allowance | $917,000 | 4,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,469,000 | 2,645 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,583,000 | 4,576 |
Life insurance assets | $1,731,000 | 2,387 |
Total liabilities and capital | $100,725,000 | 5,040 |
Total liabilities | $91,640,000 | 4,952 |
Total deposits | $87,801,000 | 4,825 |
Interest-bearing deposits | $73,014,000 | 4,864 |
Deposits held in domestic offices | $87,801,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,878,000 | 2,007 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $961,000 | 3,950 |
Total equity capital | $9,085,000 | 5,658 |
Total bank equity capital | $9,085,000 | 5,658 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $4,585,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $617,000 | 5,538 |
Earning assets | $89,419,000 | 5,119 |
Long-term assets (5+ years) | $842,000 | 7,265 |
Average Assets, year-to-date | $95,997,400 | 5,022 |
Average Assets, quarterly | $98,333,000 | 5,044 |
Volatile liabilities | $22,398,000 | 4,428 |
Insider loans | $450,000 | 5,658 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,216,000 | 5,974 |
Tier 1 (core) risk-based capital | $9,171,000 | 5,553 |
Tier 2 risk-based capital | $895,000 | 4,285 |
Total risk weighted assets | $71,588,000 | 4,894 |
Total unused commitments | $5,216,000 | 5,976 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 38 | 4,184 |
Assets and Liabilities |
Total Assets: | $95,941,000 | 5,144 |
Cash and due from depository institutions | $3,346,000 | 4,184 |
Interest-bearing balances | $355,000 | 3,457 |
Securities | $10,827,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,381 |
Net loans & leases | $70,152,000 | 4,767 |
Loan loss allowance | $827,000 | 4,736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,857,000 | 2,957 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,584,000 | 4,618 |
Life insurance assets | $1,717,000 | 2,359 |
Total liabilities and capital | $95,941,000 | 5,144 |
Total liabilities | $87,117,000 | 5,085 |
Total deposits | $83,917,000 | 4,911 |
Interest-bearing deposits | $68,528,000 | 5,004 |
Deposits held in domestic offices | $83,917,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,465,000 | 2,236 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $735,000 | 4,614 |
Total equity capital | $8,824,000 | 5,741 |
Total bank equity capital | $8,824,000 | 5,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $4,324,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $541,000 | 5,975 |
Earning assets | $86,509,000 | 5,198 |
Long-term assets (5+ years) | $899,000 | 7,288 |
Average Assets, year-to-date | $94,815,500 | 5,088 |
Average Assets, quarterly | $95,691,000 | 5,122 |
Volatile liabilities | $18,854,000 | 4,876 |
Insider loans | $453,000 | 5,673 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,990,000 | 6,069 |
Tier 1 (core) risk-based capital | $8,938,000 | 5,632 |
Tier 2 risk-based capital | $827,000 | 4,513 |
Total risk weighted assets | $69,558,000 | 4,966 |
Total unused commitments | $4,990,000 | 6,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 39 | 4,136 |
Assets and Liabilities |
Total Assets: | $95,441,000 | 5,140 |
Cash and due from depository institutions | $3,954,000 | 4,136 |
Interest-bearing balances | $350,000 | 3,475 |
Securities | $10,711,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,856 |
Net loans & leases | $67,805,000 | 4,840 |
Loan loss allowance | $794,000 | 4,827 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,861,000 | 2,921 |
Other real estate owned | $113,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,547,000 | 4,586 |
Life insurance assets | $1,703,000 | 2,332 |
Total liabilities and capital | $95,441,000 | 5,140 |
Total liabilities | $86,963,000 | 5,070 |
Total deposits | $83,817,000 | 4,896 |
Interest-bearing deposits | $66,174,000 | 5,097 |
Deposits held in domestic offices | $83,817,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,497,000 | 2,272 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $649,000 | 4,596 |
Total equity capital | $8,478,000 | 5,737 |
Total bank equity capital | $8,478,000 | 5,737 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $3,978,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $537,000 | 5,661 |
Earning assets | $85,316,000 | 5,216 |
Long-term assets (5+ years) | $987,000 | 7,242 |
Average Assets, year-to-date | $94,440,330 | 5,113 |
Average Assets, quarterly | $95,788,500 | 5,091 |
Volatile liabilities | $18,060,000 | 4,900 |
Insider loans | $309,000 | 6,159 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,147,000 | 5,781 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,660 |
Tier 2 risk-based capital | $794,000 | 4,589 |
Total risk weighted assets | $68,505,000 | 4,985 |
Total unused commitments | $6,147,000 | 5,782 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 35 | 4,429 |
Assets and Liabilities |
Total Assets: | $96,136,000 | 5,093 |
Cash and due from depository institutions | $3,243,000 | 4,429 |
Interest-bearing balances | $346,000 | 3,604 |
Securities | $10,760,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,421 |
Net loans & leases | $65,287,000 | 4,886 |
Loan loss allowance | $727,000 | 5,052 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,646,000 | 3,001 |
Other real estate owned | $128,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,547,000 | 4,490 |
Life insurance assets | $1,689,000 | 2,296 |
Total liabilities and capital | $96,136,000 | 5,093 |
Total liabilities | $87,943,000 | 5,021 |
Total deposits | $86,494,000 | 4,790 |
Interest-bearing deposits | $68,080,000 | 5,006 |
Deposits held in domestic offices | $86,494,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $933,000 | 2,662 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $516,000 | 5,075 |
Total equity capital | $8,193,000 | 5,818 |
Total bank equity capital | $8,193,000 | 5,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $3,693,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $496,000 | 5,710 |
Earning assets | $86,918,000 | 5,151 |
Long-term assets (5+ years) | $404,000 | 7,565 |
Average Assets, year-to-date | $93,940,000 | 5,140 |
Average Assets, quarterly | $93,940,000 | 5,140 |
Volatile liabilities | $17,655,000 | 4,836 |
Insider loans | $240,000 | 6,445 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,923,000 | 5,815 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,721 |
Tier 2 risk-based capital | $727,000 | 4,810 |
Total risk weighted assets | $66,902,000 | 5,003 |
Total unused commitments | $5,923,000 | 5,815 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 35 | 4,445 |
Assets and Liabilities |
Total Assets: | $91,744,000 | 5,247 |
Cash and due from depository institutions | $5,305,000 | 4,445 |
Interest-bearing balances | $342,000 | 3,698 |
Securities | $8,787,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,593 |
Net loans & leases | $62,869,000 | 4,981 |
Loan loss allowance | $674,000 | 5,243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,646,000 | 2,971 |
Other real estate owned | $128,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,559,000 | 4,471 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,744,000 | 5,247 |
Total liabilities | $83,780,000 | 5,168 |
Total deposits | $81,861,000 | 4,952 |
Interest-bearing deposits | $65,818,000 | 5,073 |
Deposits held in domestic offices | $81,861,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,491 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 5,758 |
Total equity capital | $7,964,000 | 5,890 |
Total bank equity capital | $7,964,000 | 5,890 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $3,464,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $516,000 | 5,675 |
Earning assets | $80,448,000 | 5,373 |
Long-term assets (5+ years) | $527,000 | 7,531 |
Average Assets, year-to-date | $84,771,000 | 5,356 |
Average Assets, quarterly | $88,617,500 | 5,310 |
Volatile liabilities | $17,758,000 | 4,745 |
Insider loans | $342,000 | 6,026 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,636,000 | 6,156 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,799 |
Tier 2 risk-based capital | $674,000 | 4,990 |
Total risk weighted assets | $64,488,000 | 5,095 |
Total unused commitments | $4,636,000 | 6,157 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 35 | 4,432 |
Assets and Liabilities |
Total Assets: | $85,491,000 | 5,425 |
Cash and due from depository institutions | $4,166,000 | 4,432 |
Interest-bearing balances | $1,078,000 | 2,618 |
Securities | $8,860,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,106 |
Net loans & leases | $62,764,000 | 4,968 |
Loan loss allowance | $687,000 | 5,181 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,688,000 | 2,901 |
Other real estate owned | $129,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,859,000 | 4,133 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,491,000 | 5,425 |
Total liabilities | $77,445,000 | 5,367 |
Total deposits | $72,433,000 | 5,300 |
Interest-bearing deposits | $60,073,000 | 5,330 |
Deposits held in domestic offices | $72,433,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,553,000 | 2,537 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,374 |
Total equity capital | $8,046,000 | 5,859 |
Total bank equity capital | $8,046,000 | 5,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $3,546,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $222,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $510,000 | 5,672 |
Earning assets | $75,727,000 | 5,540 |
Long-term assets (5+ years) | $569,000 | 7,559 |
Average Assets, year-to-date | $83,027,750 | 5,420 |
Average Assets, quarterly | $85,244,500 | 5,400 |
Volatile liabilities | $20,339,000 | 4,371 |
Insider loans | $318,000 | 6,149 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,801,000 | 6,066 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,750 |
Tier 2 risk-based capital | $687,000 | 4,912 |
Total risk weighted assets | $63,678,000 | 5,080 |
Total unused commitments | $4,801,000 | 6,067 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 35 | 4,437 |
Assets and Liabilities |
Total Assets: | $84,998,000 | 5,393 |
Cash and due from depository institutions | $6,496,000 | 4,437 |
Interest-bearing balances | $3,208,000 | 1,473 |
Securities | $8,895,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,489 |
Net loans & leases | $61,087,000 | 4,987 |
Loan loss allowance | $710,000 | 5,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,836,000 | 2,745 |
Other real estate owned | $130,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,529,000 | 4,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,998,000 | 5,393 |
Total liabilities | $77,147,000 | 5,329 |
Total deposits | $72,047,000 | 5,249 |
Interest-bearing deposits | $59,943,000 | 5,313 |
Deposits held in domestic offices | $72,047,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 5,981 |
Total equity capital | $7,851,000 | 5,893 |
Total bank equity capital | $7,851,000 | 5,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $3,351,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $463,000 | 5,704 |
Earning assets | $75,215,000 | 5,503 |
Long-term assets (5+ years) | $2,131,000 | 6,888 |
Average Assets, year-to-date | $82,206,670 | 5,438 |
Average Assets, quarterly | $83,804,000 | 5,411 |
Volatile liabilities | $20,504,000 | 4,215 |
Insider loans | $349,000 | 6,015 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,036,000 | 6,391 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,775 |
Tier 2 risk-based capital | $710,000 | 4,767 |
Total risk weighted assets | $62,831,000 | 5,044 |
Total unused commitments | $4,036,000 | 6,391 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 36 | 4,340 |
Assets and Liabilities |
Total Assets: | $82,610,000 | 5,496 |
Cash and due from depository institutions | $2,335,000 | 4,340 |
Interest-bearing balances | $206,000 | 4,299 |
Securities | $8,819,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,028 |
Net loans & leases | $58,853,000 | 5,054 |
Loan loss allowance | $740,000 | 4,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,878,000 | 2,694 |
Other real estate owned | $141,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,659,000 | 4,147 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,610,000 | 5,496 |
Total liabilities | $75,024,000 | 5,438 |
Total deposits | $72,583,000 | 5,278 |
Interest-bearing deposits | $61,306,000 | 5,276 |
Deposits held in domestic offices | $72,583,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,812,000 | 2,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $379,000 | 5,460 |
Total equity capital | $7,586,000 | 5,949 |
Total bank equity capital | $7,586,000 | 5,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $3,086,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $422,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $406,000 | 6,017 |
Earning assets | $73,803,000 | 5,566 |
Long-term assets (5+ years) | $2,319,000 | 6,881 |
Average Assets, year-to-date | $80,811,000 | 5,535 |
Average Assets, quarterly | $80,811,000 | 5,535 |
Volatile liabilities | $17,098,000 | 4,534 |
Insider loans | $407,000 | 5,757 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,682,000 | 6,167 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,832 |
Tier 2 risk-based capital | $740,000 | 4,659 |
Total risk weighted assets | $61,033,000 | 5,115 |
Total unused commitments | $4,682,000 | 6,169 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 34 | 4,517 |
Assets and Liabilities |
Total Assets: | $79,012,000 | 5,630 |
Cash and due from depository institutions | $2,929,000 | 4,517 |
Interest-bearing balances | $213,000 | 4,276 |
Securities | $9,961,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,403 |
Net loans & leases | $58,016,000 | 5,080 |
Loan loss allowance | $645,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,857,000 | 2,674 |
Other real estate owned | $101,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,673,000 | 4,096 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,012,000 | 5,630 |
Total liabilities | $71,552,000 | 5,583 |
Total deposits | $67,531,000 | 5,499 |
Interest-bearing deposits | $56,510,000 | 5,506 |
Deposits held in domestic offices | $67,531,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,559,000 | 1,863 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $260,000 | 5,488 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,000 | 6,840 |
Total equity capital | $7,460,000 | 6,023 |
Total bank equity capital | $7,460,000 | 6,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $2,960,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,166,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $565,000 | 4,911 |
Earning assets | $69,665,000 | 5,748 |
Long-term assets (5+ years) | $3,962,000 | 6,372 |
Average Assets, year-to-date | $76,508,800 | 5,611 |
Average Assets, quarterly | $79,005,500 | 5,593 |
Volatile liabilities | $18,243,000 | 4,355 |
Insider loans | $406,000 | 5,801 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,102,000 | 6,273 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,895 |
Tier 2 risk-based capital | $645,000 | 5,035 |
Total risk weighted assets | $59,833,000 | 5,145 |
Total unused commitments | $4,102,000 | 6,273 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 35 | 4,426 |
Assets and Liabilities |
Total Assets: | $78,999,000 | 5,599 |
Cash and due from depository institutions | $2,595,000 | 4,426 |
Interest-bearing balances | $214,000 | 4,337 |
Securities | $10,001,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,823 |
Net loans & leases | $56,526,000 | 5,139 |
Loan loss allowance | $682,000 | 5,157 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,883,000 | 2,616 |
Other real estate owned | $101,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,618,000 | 4,131 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,999,000 | 5,599 |
Total liabilities | $71,721,000 | 5,527 |
Total deposits | $65,558,000 | 5,544 |
Interest-bearing deposits | $55,401,000 | 5,546 |
Deposits held in domestic offices | $65,558,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,618,000 | 1,886 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,271,000 | 4,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,429 |
Total equity capital | $7,278,000 | 6,115 |
Total bank equity capital | $7,278,000 | 6,115 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $2,778,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $947,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $534,000 | 5,245 |
Earning assets | $70,016,000 | 5,676 |
Long-term assets (5+ years) | $4,078,000 | 6,415 |
Average Assets, year-to-date | $75,883,000 | 5,654 |
Average Assets, quarterly | $78,172,500 | 5,611 |
Volatile liabilities | $19,152,000 | 4,190 |
Insider loans | $567,000 | 5,207 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,947,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,990 |
Tier 2 risk-based capital | $682,000 | 4,852 |
Total risk weighted assets | $59,146,000 | 5,151 |
Total unused commitments | $4,947,000 | 5,890 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 35 | 4,482 |
Assets and Liabilities |
Total Assets: | $77,346,000 | 5,671 |
Cash and due from depository institutions | $5,058,000 | 4,482 |
Interest-bearing balances | $3,218,000 | 1,592 |
Securities | $10,936,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,699 |
Net loans & leases | $55,616,000 | 5,136 |
Loan loss allowance | $662,000 | 5,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,880,000 | 2,577 |
Other real estate owned | $65,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,016,000 | 6,519 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,346,000 | 5,671 |
Total liabilities | $70,319,000 | 5,613 |
Total deposits | $62,309,000 | 5,732 |
Interest-bearing deposits | $52,841,000 | 5,727 |
Deposits held in domestic offices | $62,309,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,543,000 | 1,722 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,281,000 | 4,053 |
Subordinated debt | $0 | 288 |
All other liabilities | $186,000 | 6,995 |
Total equity capital | $7,027,000 | 6,111 |
Total bank equity capital | $7,027,000 | 6,111 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $2,527,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,028,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $528,000 | 5,087 |
Earning assets | $70,545,000 | 5,672 |
Long-term assets (5+ years) | $4,080,000 | 6,511 |
Average Assets, year-to-date | $74,844,330 | 5,733 |
Average Assets, quarterly | $76,691,000 | 5,675 |
Volatile liabilities | $18,856,000 | 4,142 |
Insider loans | $430,000 | 5,742 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,366,000 | 6,165 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,051 |
Tier 2 risk-based capital | $662,000 | 4,919 |
Total risk weighted assets | $56,722,000 | 5,249 |
Total unused commitments | $4,366,000 | 6,168 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 32 | 4,775 |
Assets and Liabilities |
Total Assets: | $76,036,000 | 5,727 |
Cash and due from depository institutions | $2,291,000 | 4,775 |
Interest-bearing balances | $49,000 | 5,939 |
Securities | $11,142,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,469 |
Net loans & leases | $51,880,000 | 5,293 |
Loan loss allowance | $676,000 | 5,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,658,000 | 2,672 |
Other real estate owned | $100,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,090,000 | 6,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,036,000 | 5,727 |
Total liabilities | $69,079,000 | 5,659 |
Total deposits | $65,061,000 | 5,609 |
Interest-bearing deposits | $54,781,000 | 5,625 |
Deposits held in domestic offices | $65,061,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,744 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $291,000 | 5,363 |
Subordinated debt | $0 | 287 |
All other liabilities | $150,000 | 7,560 |
Total equity capital | $6,957,000 | 6,229 |
Total bank equity capital | $6,957,000 | 6,229 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $2,457,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,175,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $523,000 | 5,030 |
Earning assets | $68,946,000 | 5,745 |
Long-term assets (5+ years) | $500,000 | 7,859 |
Average Assets, year-to-date | $73,593,500 | 5,795 |
Average Assets, quarterly | $73,593,500 | 5,795 |
Volatile liabilities | $14,929,000 | 4,665 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,287,000 | 6,200 |
Tier 1 (core) risk-based capital | $6,850,000 | 6,105 |
Tier 2 risk-based capital | $667,000 | 4,859 |
Total risk weighted assets | $53,365,000 | 5,390 |
Total unused commitments | $4,287,000 | 6,207 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 33 | 4,678 |
Assets and Liabilities |
Total Assets: | $71,151,000 | 5,919 |
Cash and due from depository institutions | $1,960,000 | 4,678 |
Interest-bearing balances | $49,000 | 5,887 |
Securities | $13,057,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,833 |
Net loans & leases | $49,849,000 | 5,394 |
Loan loss allowance | $648,000 | 5,271 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,828,000 | 3,308 |
Other real estate owned | $100,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,132,000 | 6,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,151,000 | 5,919 |
Total liabilities | $64,481,000 | 5,872 |
Total deposits | $61,768,000 | 5,778 |
Interest-bearing deposits | $52,234,000 | 5,769 |
Deposits held in domestic offices | $61,768,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,160,000 | 2,202 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $301,000 | 5,352 |
Subordinated debt | $0 | 293 |
All other liabilities | $252,000 | 6,499 |
Total equity capital | $6,670,000 | 6,312 |
Total bank equity capital | $6,670,000 | 6,312 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $2,170,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,496,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $562,000 | 4,941 |
Earning assets | $65,180,000 | 5,905 |
Long-term assets (5+ years) | $4,179,000 | 6,485 |
Average Assets, year-to-date | $70,503,400 | 5,835 |
Average Assets, quarterly | $72,232,500 | 5,855 |
Volatile liabilities | $12,347,000 | 5,141 |
Insider loans | $337,000 | 6,109 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,551,000 | 5,946 |
Tier 1 (core) risk-based capital | $6,616,000 | 6,200 |
Tier 2 risk-based capital | $635,000 | 5,017 |
Total risk weighted assets | $50,782,000 | 5,538 |
Total unused commitments | $4,551,000 | 5,950 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 33 | 4,698 |
Assets and Liabilities |
Total Assets: | $73,314,000 | 5,831 |
Cash and due from depository institutions | $2,365,000 | 4,698 |
Interest-bearing balances | $49,000 | 5,963 |
Securities | $12,623,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,186 |
Net loans & leases | $48,474,000 | 5,487 |
Loan loss allowance | $610,000 | 5,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,430,000 | 3,682 |
Other real estate owned | $100,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,122,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,314,000 | 5,831 |
Total liabilities | $66,804,000 | 5,769 |
Total deposits | $64,047,000 | 5,648 |
Interest-bearing deposits | $54,579,000 | 5,633 |
Deposits held in domestic offices | $64,047,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,088,000 | 2,154 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $314,000 | 5,317 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 6,009 |
Total equity capital | $6,510,000 | 6,391 |
Total bank equity capital | $6,510,000 | 6,391 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $2,010,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,203,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $534,000 | 5,293 |
Earning assets | $67,346,000 | 5,806 |
Long-term assets (5+ years) | $3,963,000 | 6,555 |
Average Assets, year-to-date | $70,341,500 | 5,868 |
Average Assets, quarterly | $71,590,500 | 5,888 |
Volatile liabilities | $12,348,000 | 5,133 |
Insider loans | $268,000 | 6,473 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,148,000 | 6,124 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,301 |
Tier 2 risk-based capital | $610,000 | 5,135 |
Total risk weighted assets | $49,648,000 | 5,610 |
Total unused commitments | $4,148,000 | 6,130 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 32 | 4,829 |
Assets and Liabilities |
Total Assets: | $69,867,000 | 5,982 |
Cash and due from depository institutions | $1,903,000 | 4,829 |
Interest-bearing balances | $49,000 | 6,005 |
Securities | $10,714,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,603 |
Net loans & leases | $48,090,000 | 5,481 |
Loan loss allowance | $565,000 | 5,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,201,000 | 3,900 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,009,000 | 6,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,867,000 | 5,982 |
Total liabilities | $63,494,000 | 5,920 |
Total deposits | $60,702,000 | 5,820 |
Interest-bearing deposits | $51,811,000 | 5,807 |
Deposits held in domestic offices | $60,702,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,201,000 | 2,026 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $321,000 | 5,383 |
Subordinated debt | $0 | 266 |
All other liabilities | $270,000 | 6,745 |
Total equity capital | $6,373,000 | 6,465 |
Total bank equity capital | $6,373,000 | 6,465 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $1,873,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,286,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $506,000 | 5,349 |
Earning assets | $64,803,000 | 5,916 |
Long-term assets (5+ years) | $2,351,000 | 7,134 |
Average Assets, year-to-date | $69,350,670 | 5,922 |
Average Assets, quarterly | $70,461,500 | 5,907 |
Volatile liabilities | $12,938,000 | 4,976 |
Insider loans | $293,000 | 6,342 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,670,000 | 6,375 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,338 |
Tier 2 risk-based capital | $565,000 | 5,335 |
Total risk weighted assets | $48,254,000 | 5,677 |
Total unused commitments | $3,670,000 | 6,386 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 32 | 4,788 |
Assets and Liabilities |
Total Assets: | $71,056,000 | 5,863 |
Cash and due from depository institutions | $2,141,000 | 4,788 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $10,718,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 2,039 |
Net loans & leases | $46,600,000 | 5,514 |
Loan loss allowance | $550,000 | 5,699 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,084,000 | 4,004 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,063,000 | 6,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,056,000 | 5,863 |
Total liabilities | $64,872,000 | 5,781 |
Total deposits | $62,190,000 | 5,703 |
Interest-bearing deposits | $53,279,000 | 5,707 |
Deposits held in domestic offices | $62,190,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,913 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $330,000 | 5,224 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,861 |
Total equity capital | $6,184,000 | 6,495 |
Total bank equity capital | $6,184,000 | 6,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $1,684,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,291,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $513,000 | 5,276 |
Earning assets | $65,816,000 | 5,818 |
Long-term assets (5+ years) | $2,296,000 | 7,109 |
Average Assets, year-to-date | $69,092,500 | 5,932 |
Average Assets, quarterly | $69,092,500 | 5,932 |
Volatile liabilities | $13,406,000 | 4,856 |
Insider loans | $157,000 | 7,100 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,886,000 | 6,201 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,394 |
Tier 2 risk-based capital | $550,000 | 5,362 |
Total risk weighted assets | $47,136,000 | 5,690 |
Total unused commitments | $3,886,000 | 6,215 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 32 | 4,795 |
Assets and Liabilities |
Total Assets: | $67,129,000 | 6,033 |
Cash and due from depository institutions | $1,760,000 | 4,795 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $11,753,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,546 |
Net loans & leases | $44,875,000 | 5,626 |
Loan loss allowance | $527,000 | 5,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,060,000 | 4,009 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,131,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,129,000 | 6,033 |
Total liabilities | $61,111,000 | 5,970 |
Total deposits | $58,507,000 | 5,861 |
Interest-bearing deposits | $51,049,000 | 5,798 |
Deposits held in domestic offices | $58,507,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,162,000 | 2,010 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $339,000 | 5,374 |
Subordinated debt | $0 | 258 |
All other liabilities | $103,000 | 8,561 |
Total equity capital | $6,018,000 | 6,571 |
Total bank equity capital | $6,018,000 | 6,571 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $1,518,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,279,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $62,226,000 | 5,972 |
Long-term assets (5+ years) | $429,000 | 8,044 |
Average Assets, year-to-date | $63,853,600 | 6,027 |
Average Assets, quarterly | $66,377,000 | 6,043 |
Volatile liabilities | $12,767,000 | 5,004 |
Insider loans | $151,000 | 7,184 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,618,000 | 6,813 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,467 |
Tier 2 risk-based capital | $527,000 | 5,463 |
Total risk weighted assets | $44,775,000 | 5,835 |
Total unused commitments | $2,618,000 | 6,816 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 29 | 5,140 |
Assets and Liabilities |
Total Assets: | $60,193,000 | 6,305 |
Cash and due from depository institutions | $2,395,000 | 5,140 |
Interest-bearing balances | $325,000 | 4,046 |
Securities | $8,674,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,145 |
Net loans & leases | $39,279,000 | 6,007 |
Loan loss allowance | $749,000 | 4,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,087,000 | 3,924 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $983,000 | 6,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,193,000 | 6,305 |
Total liabilities | $54,855,000 | 6,231 |
Total deposits | $52,300,000 | 6,154 |
Interest-bearing deposits | $45,176,000 | 6,120 |
Deposits held in domestic offices | $52,300,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,916,000 | 2,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $415,000 | 5,100 |
Subordinated debt | $0 | 241 |
All other liabilities | $224,000 | 7,653 |
Total equity capital | $5,338,000 | 6,858 |
Total bank equity capital | $5,338,000 | 6,858 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $838,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $395,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $488,000 | 6,021 |
Earning assets | $55,053,000 | 6,288 |
Long-term assets (5+ years) | $401,000 | 8,221 |
Average Assets, year-to-date | $55,291,800 | 6,416 |
Average Assets, quarterly | $58,707,500 | 6,347 |
Volatile liabilities | $12,335,000 | 5,035 |
Insider loans | $444,000 | 5,669 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,390,000 | 5,800 |
Tier 1 (core) risk-based capital | $5,196,000 | 6,794 |
Tier 2 risk-based capital | $503,000 | 5,491 |
Total risk weighted assets | $40,002,000 | 6,151 |
Total unused commitments | $4,390,000 | 5,804 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 30 | 5,074 |
Assets and Liabilities |
Total Assets: | $50,253,000 | 6,827 |
Cash and due from depository institutions | $2,121,000 | 5,074 |
Interest-bearing balances | $290,000 | 3,548 |
Securities | $5,397,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
Net loans & leases | $35,546,000 | 6,316 |
Loan loss allowance | $359,000 | 6,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,260,000 | 3,649 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $654,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,253,000 | 6,827 |
Total liabilities | $45,303,000 | 6,784 |
Total deposits | $44,321,000 | 6,613 |
Interest-bearing deposits | $37,743,000 | 6,609 |
Deposits held in domestic offices | $44,321,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,005 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,000 | 5,589 |
Subordinated debt | $0 | 239 |
All other liabilities | $252,000 | 7,759 |
Total equity capital | $4,950,000 | 7,124 |
Total bank equity capital | $4,950,000 | 7,124 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $450,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $116,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $289,000 | 7,035 |
Earning assets | $45,508,000 | 6,863 |
Long-term assets (5+ years) | $312,000 | 8,447 |
Average Assets, year-to-date | $46,679,600 | 6,898 |
Average Assets, quarterly | $49,528,000 | 6,824 |
Volatile liabilities | $10,516,000 | 5,478 |
Insider loans | $500,000 | 5,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,548,000 | 6,856 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,058 |
Tier 2 risk-based capital | $359,000 | 6,491 |
Total risk weighted assets | $34,239,000 | 6,576 |
Total unused commitments | $2,548,000 | 6,862 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 27 | 5,640 |
Assets and Liabilities |
Total Assets: | $43,906,000 | 7,368 |
Cash and due from depository institutions | $3,226,000 | 5,640 |
Interest-bearing balances | $1,755,000 | 1,861 |
Securities | $2,342,000 | 9,529 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,728 |
Net loans & leases | $30,570,000 | 6,736 |
Loan loss allowance | $289,000 | 7,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,781,000 | 4,336 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $437,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,906,000 | 7,368 |
Total liabilities | $39,346,000 | 7,346 |
Total deposits | $36,237,000 | 7,405 |
Interest-bearing deposits | $30,786,000 | 7,418 |
Deposits held in domestic offices | $36,237,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 3,181 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,043,000 | 3,863 |
Subordinated debt | $0 | 242 |
All other liabilities | $256,000 | 7,429 |
Total equity capital | $4,560,000 | 7,343 |
Total bank equity capital | $4,560,000 | 7,343 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $60,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $275,000 | 6,776 |
Earning assets | $40,217,000 | 7,338 |
Long-term assets (5+ years) | $530,000 | 8,586 |
Average Assets, year-to-date | $41,427,000 | 7,413 |
Average Assets, quarterly | $43,521,000 | 7,348 |
Volatile liabilities | $9,957,000 | 5,438 |
Insider loans | $158,000 | 7,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,845,000 | 7,624 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,350 |
Tier 2 risk-based capital | $289,000 | 7,137 |
Total risk weighted assets | $29,268,100 | 7,057 |
Total unused commitments | $1,845,000 | 7,629 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 27 | 5,705 |
Assets and Liabilities |
Total Assets: | $37,368,000 | 8,000 |
Cash and due from depository institutions | $2,127,000 | 5,705 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $4,100,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,438 |
Net loans & leases | $24,641,000 | 7,336 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,145,000 | 5,543 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $380,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,368,000 | 8,000 |
Total liabilities | $33,096,000 | 7,990 |
Total deposits | $32,116,000 | 7,940 |
Interest-bearing deposits | $28,141,000 | 7,829 |
Deposits held in domestic offices | $32,116,000 | 7,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,528 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,000 | 4,893 |
Subordinated debt | $0 | 255 |
All other liabilities | $160,000 | 9,082 |
Total equity capital | $4,272,000 | 7,686 |
Total bank equity capital | $4,272,000 | 7,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $-228,000 | 9,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $190,000 | 8,041 |
Earning assets | $33,725,000 | 8,023 |
Long-term assets (5+ years) | $212,000 | 9,003 |
Average Assets, year-to-date | $32,245,400 | 8,258 |
Average Assets, quarterly | $36,259,500 | 8,023 |
Volatile liabilities | $8,515,000 | 5,447 |
Insider loans | $533,000 | 5,138 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,511,000 | 6,973 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,550 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $22,945,300 | 7,805 |
Total unused commitments | $2,511,000 | 6,987 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 24 | 6,393 |
Assets and Liabilities |
Total Assets: | $25,226,000 | 9,315 |
Cash and due from depository institutions | $1,114,000 | 6,393 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $4,006,000 | 9,606 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $17,404,000 | 8,640 |
Loan loss allowance | $42,000 | 10,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,266,000 | 5,264 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $86,000 | 2,675 |
All other assets | $350,000 | 9,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,226,000 | 9,315 |
Total liabilities | $21,086,000 | 9,468 |
Total deposits | $19,365,000 | 9,542 |
Interest-bearing deposits | $15,565,000 | 9,628 |
Deposits held in domestic offices | $19,365,000 | 9,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,497,000 | 2,383 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $74,000 | 4,843 |
Subordinated debt | $0 | 260 |
All other liabilities | $150,000 | 9,619 |
Total equity capital | $4,140,000 | 7,929 |
Total bank equity capital | $4,140,000 | 7,929 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $-360,000 | 10,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $22,422,000 | 9,377 |
Long-term assets (5+ years) | $438,000 | 9,085 |
Average Assets, year-to-date | $18,881,500 | 9,864 |
Average Assets, quarterly | $23,810,500 | 9,430 |
Volatile liabilities | $5,275,000 | 6,983 |
Insider loans | $594,000 | 4,940 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,303,000 | 7,116 |
Tier 1 (core) risk-based capital | $3,980,000 | 7,936 |
Tier 2 risk-based capital | $42,000 | 10,587 |
Total risk weighted assets | $15,534,000 | 9,127 |
Total unused commitments | $2,303,000 | 7,122 |
Derivatives | $0 | 533 |