Home > Home Federal Bank > Assets and Liabilities
Home Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $654,574,000 | 1,421 |
Cash and due from depository institutions | $8,654,000 | 1,564 |
Interest-bearing balances | $1,476,000 | 3,935 |
Securities | $107,265,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $503,612,000 | 1,263 |
Loan loss allowance | $5,073,000 | 1,476 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,614,000 | 814 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $4,237,000 | 879 |
All other assets | $13,074,000 | 1,854 |
Life insurance assets | $6,754,000 | 1,487 |
Total liabilities and capital | $654,574,000 | 1,407 |
Total liabilities | $592,544,000 | 1,405 |
Total deposits | $584,423,000 | 1,346 |
Interest-bearing deposits | $447,472,000 | 1,318 |
Deposits held in domestic offices | $584,423,000 | 1,344 |
% insured | 80.03% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,392 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,721,000 | 2,097 |
Total equity capital | $62,030,000 | 1,445 |
Total bank equity capital | $62,030,000 | 1,433 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,304,000 | 216 |
Surplus | $0 | 4,267 |
Undivided profits | $46,726,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 390 |
Income earned, not collected on loans | $1,882,000 | 2,140 |
Earning assets | $612,353,000 | 1,393 |
Long-term assets (5+ years) | $223,339,000 | 1,326 |
Average Assets, year-to-date | $648,259,000 | 1,377 |
Average Assets, quarterly | $658,670,000 | 1,382 |
Volatile liabilities | $70,236,000 | 1,278 |
Insider loans | $3,248,000 | 1,458 |
FHLB advances | $5,400,000 | 2,012 |
Loans and leases held for sale | $1,851,000 | 459 |
Unused loan commitments | $66,009,000 | 1,534 |
Tier 1 (core) risk-based capital | $60,259,000 | 1,612 |
Tier 2 risk-based capital | $5,073,000 | 1,122 |
Total risk weighted assets | $460,365,000 | 1,136 |
Total unused commitments | $66,009,000 | 1,534 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $662,766,000 | 1,383 |
Cash and due from depository institutions | $8,540,000 | 1,577 |
Interest-bearing balances | $1,491,000 | 3,934 |
Securities | $111,655,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,512 |
Net loans & leases | $507,187,000 | 1,245 |
Loan loss allowance | $5,102,000 | 1,465 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,988,000 | 848 |
Other real estate owned | $562,000 | 1,577 |
Goodwill and other intangibles | $4,307,000 | 881 |
All other assets | $13,084,000 | 1,903 |
Life insurance assets | $6,726,000 | 1,497 |
Total liabilities and capital | $662,766,000 | 1,371 |
Total liabilities | $603,506,000 | 1,372 |
Total deposits | $593,441,000 | 1,325 |
Interest-bearing deposits | $446,201,000 | 1,308 |
Deposits held in domestic offices | $593,441,000 | 1,323 |
% insured | 80.13% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,600,000 | 2,480 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,465,000 | 1,428 |
Total equity capital | $59,260,000 | 1,412 |
Total bank equity capital | $59,260,000 | 1,403 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,304,000 | 220 |
Surplus | $0 | 4,290 |
Undivided profits | $43,956,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 399 |
Income earned, not collected on loans | $1,906,000 | 2,094 |
Earning assets | $620,658,000 | 1,356 |
Long-term assets (5+ years) | $235,212,000 | 1,290 |
Average Assets, year-to-date | $646,680,250 | 1,382 |
Average Assets, quarterly | $661,920,000 | 1,372 |
Volatile liabilities | $62,628,000 | 1,302 |
Insider loans | $3,307,000 | 1,421 |
FHLB advances | $4,600,000 | 2,136 |
Loans and leases held for sale | $588,000 | 750 |
Unused loan commitments | $65,116,000 | 1,573 |
Tier 1 (core) risk-based capital | $58,764,000 | 1,643 |
Tier 2 risk-based capital | $5,102,000 | 1,099 |
Total risk weighted assets | $460,363,000 | 1,128 |
Total unused commitments | $65,116,000 | 1,573 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $661,074,000 | 1,386 |
Cash and due from depository institutions | $13,427,000 | 1,701 |
Interest-bearing balances | $6,397,000 | 2,907 |
Securities | $112,430,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 324 |
Net loans & leases | $489,498,000 | 1,244 |
Loan loss allowance | $5,173,000 | 1,427 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,571,000 | 855 |
Other real estate owned | $368,000 | 1,701 |
Goodwill and other intangibles | $4,377,000 | 870 |
All other assets | $12,960,000 | 1,856 |
Life insurance assets | $6,700,000 | 1,501 |
Total liabilities and capital | $661,074,000 | 1,369 |
Total liabilities | $602,272,000 | 1,362 |
Total deposits | $598,324,000 | 1,312 |
Interest-bearing deposits | $451,566,000 | 1,277 |
Deposits held in domestic offices | $598,324,000 | 1,310 |
% insured | 80.04% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,948,000 | 1,635 |
Total equity capital | $58,802,000 | 1,448 |
Total bank equity capital | $58,802,000 | 1,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,304,000 | 220 |
Surplus | $0 | 4,322 |
Undivided profits | $43,498,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 392 |
Income earned, not collected on loans | $1,787,000 | 2,029 |
Earning assets | $619,650,000 | 1,353 |
Long-term assets (5+ years) | $242,302,000 | 1,296 |
Average Assets, year-to-date | $641,318,333 | 1,391 |
Average Assets, quarterly | $673,599,500 | 1,346 |
Volatile liabilities | $56,068,000 | 1,391 |
Insider loans | $3,205,000 | 1,440 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $4,000 | 1,183 |
Unused loan commitments | $66,474,000 | 1,548 |
Tier 1 (core) risk-based capital | $57,281,000 | 1,654 |
Tier 2 risk-based capital | $5,173,000 | 1,075 |
Total risk weighted assets | $447,713,000 | 1,124 |
Total unused commitments | $66,474,000 | 1,549 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $686,125,000 | 1,341 |
Cash and due from depository institutions | $33,555,000 | 1,599 |
Interest-bearing balances | $26,447,000 | 1,513 |
Securities | $119,032,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 349 |
Net loans & leases | $487,553,000 | 1,249 |
Loan loss allowance | $4,936,000 | 1,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,608,000 | 853 |
Other real estate owned | $311,000 | 1,599 |
Goodwill and other intangibles | $4,626,000 | 863 |
All other assets | $12,322,000 | 1,903 |
Life insurance assets | $6,675,000 | 1,528 |
Total liabilities and capital | $686,125,000 | 1,341 |
Total liabilities | $628,123,000 | 1,327 |
Total deposits | $615,054,000 | 1,283 |
Interest-bearing deposits | $450,074,000 | 1,294 |
Deposits held in domestic offices | $615,054,000 | 1,281 |
% insured | 75.99% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,069,000 | 1,837 |
Total equity capital | $58,002,000 | 1,451 |
Total bank equity capital | $58,002,000 | 1,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,304,000 | 220 |
Surplus | $0 | 4,347 |
Undivided profits | $42,698,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 461 |
Income earned, not collected on loans | $1,616,000 | 2,070 |
Earning assets | $645,032,000 | 1,327 |
Long-term assets (5+ years) | $259,280,000 | 1,276 |
Average Assets, year-to-date | $631,440,500 | 1,434 |
Average Assets, quarterly | $631,440,500 | 1,434 |
Volatile liabilities | $56,134,000 | 1,266 |
Insider loans | $3,161,000 | 1,459 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $1,160,000 | 557 |
Unused loan commitments | $92,769,000 | 1,300 |
Tier 1 (core) risk-based capital | $55,728,000 | 1,696 |
Tier 2 risk-based capital | $4,936,000 | 1,109 |
Total risk weighted assets | $460,030,000 | 1,107 |
Total unused commitments | $92,769,000 | 1,300 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $576,756,000 | 1,570 |
Cash and due from depository institutions | $18,109,000 | 1,754 |
Interest-bearing balances | $4,983,000 | 3,180 |
Securities | $106,806,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 942 |
Net loans & leases | $421,447,000 | 1,403 |
Loan loss allowance | $4,788,000 | 1,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,091,000 | 876 |
Other real estate owned | $269,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,591,000 | 1,997 |
Life insurance assets | $6,649,000 | 1,535 |
Total liabilities and capital | $576,756,000 | 1,570 |
Total liabilities | $521,859,000 | 1,569 |
Total deposits | $518,607,000 | 1,516 |
Interest-bearing deposits | $366,752,000 | 1,523 |
Deposits held in domestic offices | $518,607,000 | 1,514 |
% insured | 72.93% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $814,000 | 2,521 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,438,000 | 1,976 |
Total equity capital | $54,897,000 | 1,481 |
Total bank equity capital | $54,897,000 | 1,480 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,304,000 | 220 |
Surplus | $0 | 4,378 |
Undivided profits | $39,593,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 466 |
Income earned, not collected on loans | $1,381,000 | 2,368 |
Earning assets | $535,561,000 | 1,558 |
Long-term assets (5+ years) | $258,698,000 | 1,304 |
Average Assets, year-to-date | $579,379,000 | 1,544 |
Average Assets, quarterly | $579,852,500 | 1,549 |
Volatile liabilities | $27,622,000 | 1,848 |
Insider loans | $3,195,000 | 1,456 |
FHLB advances | $814,000 | 2,358 |
Loans and leases held for sale | $2,247,000 | 423 |
Unused loan commitments | $69,158,000 | 1,553 |
Tier 1 (core) risk-based capital | $57,356,000 | 1,642 |
Tier 2 risk-based capital | $4,788,000 | 1,140 |
Total risk weighted assets | $407,475,000 | 1,211 |
Total unused commitments | $69,158,000 | 1,553 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $582,949,000 | 1,547 |
Cash and due from depository institutions | $28,617,000 | 1,769 |
Interest-bearing balances | $18,282,000 | 1,980 |
Securities | $108,296,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 480 |
Net loans & leases | $409,510,000 | 1,403 |
Loan loss allowance | $4,844,000 | 1,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,141,000 | 863 |
Other real estate owned | $93,000 | 1,769 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,274,000 | 2,014 |
Life insurance assets | $6,623,000 | 1,541 |
Total liabilities and capital | $582,949,000 | 1,547 |
Total liabilities | $529,941,000 | 1,546 |
Total deposits | $524,866,000 | 1,502 |
Interest-bearing deposits | $369,021,000 | 1,517 |
Deposits held in domestic offices | $524,866,000 | 1,500 |
% insured | 71.66% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $823,000 | 2,301 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,252,000 | 1,426 |
Total equity capital | $53,008,000 | 1,491 |
Total bank equity capital | $53,008,000 | 1,491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,304,000 | 226 |
Surplus | $0 | 4,411 |
Undivided profits | $37,704,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 476 |
Income earned, not collected on loans | $1,249,000 | 2,431 |
Earning assets | $544,988,000 | 1,532 |
Long-term assets (5+ years) | $261,506,000 | 1,284 |
Average Assets, year-to-date | $580,034,750 | 1,544 |
Average Assets, quarterly | $586,847,000 | 1,532 |
Volatile liabilities | $19,249,000 | 2,055 |
Insider loans | $3,179,000 | 1,434 |
FHLB advances | $823,000 | 2,138 |
Loans and leases held for sale | $1,988,000 | 512 |
Unused loan commitments | $69,367,000 | 1,584 |
Tier 1 (core) risk-based capital | $55,467,000 | 1,678 |
Tier 2 risk-based capital | $4,844,000 | 1,125 |
Total risk weighted assets | $400,442,000 | 1,220 |
Total unused commitments | $69,367,000 | 1,584 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $590,745,000 | 1,531 |
Cash and due from depository institutions | $42,240,000 | 1,810 |
Interest-bearing balances | $21,176,000 | 2,087 |
Securities | $107,507,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $21,825,000 | 263 |
Net loans & leases | $391,954,000 | 1,429 |
Loan loss allowance | $4,451,000 | 1,592 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,252,000 | 853 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,967,000 | 1,985 |
Life insurance assets | $6,597,000 | 1,539 |
Total liabilities and capital | $590,745,000 | 1,531 |
Total liabilities | $536,291,000 | 1,528 |
Total deposits | $532,600,000 | 1,489 |
Interest-bearing deposits | $370,862,000 | 1,526 |
Deposits held in domestic offices | $532,600,000 | 1,489 |
% insured | 72.51% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $832,000 | 2,182 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,859,000 | 1,702 |
Total equity capital | $54,454,000 | 1,496 |
Total bank equity capital | $54,454,000 | 1,496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,304,000 | 226 |
Surplus | $0 | 4,430 |
Undivided profits | $39,150,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 493 |
Income earned, not collected on loans | $1,120,000 | 2,465 |
Earning assets | $542,462,000 | 1,549 |
Long-term assets (5+ years) | $259,228,000 | 1,314 |
Average Assets, year-to-date | $579,063,333 | 1,547 |
Average Assets, quarterly | $582,777,000 | 1,547 |
Volatile liabilities | $18,837,000 | 1,975 |
Insider loans | $3,008,000 | 1,535 |
FHLB advances | $832,000 | 2,007 |
Loans and leases held for sale | $3,978,000 | 453 |
Unused loan commitments | $69,688,000 | 1,587 |
Tier 1 (core) risk-based capital | $56,035,000 | 1,629 |
Tier 2 risk-based capital | $4,451,000 | 1,173 |
Total risk weighted assets | $387,195,000 | 1,226 |
Total unused commitments | $69,688,000 | 1,587 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $574,809,000 | 1,577 |
Cash and due from depository institutions | $53,679,000 | 1,802 |
Interest-bearing balances | $37,904,000 | 1,901 |
Securities | $102,673,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $25,375,000 | 302 |
Net loans & leases | $365,206,000 | 1,467 |
Loan loss allowance | $4,174,000 | 1,667 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,295,000 | 846 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,581,000 | 1,811 |
Life insurance assets | $6,572,000 | 1,528 |
Total liabilities and capital | $574,809,000 | 1,577 |
Total liabilities | $520,686,000 | 1,570 |
Total deposits | $517,349,000 | 1,528 |
Interest-bearing deposits | $368,674,000 | 1,541 |
Deposits held in domestic offices | $517,349,000 | 1,528 |
% insured | 74.24% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $841,000 | 2,186 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,496,000 | 1,827 |
Total equity capital | $54,123,000 | 1,572 |
Total bank equity capital | $54,123,000 | 1,571 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,304,000 | 224 |
Surplus | $0 | 4,455 |
Undivided profits | $38,819,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 516 |
Income earned, not collected on loans | $1,085,000 | 2,402 |
Earning assets | $531,158,000 | 1,594 |
Long-term assets (5+ years) | $253,332,000 | 1,329 |
Average Assets, year-to-date | $573,222,500 | 1,572 |
Average Assets, quarterly | $573,222,500 | 1,572 |
Volatile liabilities | $17,821,000 | 1,986 |
Insider loans | $3,298,000 | 1,441 |
FHLB advances | $841,000 | 1,994 |
Loans and leases held for sale | $2,417,000 | 593 |
Unused loan commitments | $65,907,000 | 1,614 |
Tier 1 (core) risk-based capital | $54,824,000 | 1,633 |
Tier 2 risk-based capital | $4,174,000 | 1,204 |
Total risk weighted assets | $369,169,000 | 1,236 |
Total unused commitments | $65,907,000 | 1,614 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $571,636,000 | 1,588 |
Cash and due from depository institutions | $45,399,000 | 1,872 |
Interest-bearing balances | $34,026,000 | 2,091 |
Securities | $97,994,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 269 |
Net loans & leases | $371,112,000 | 1,457 |
Loan loss allowance | $4,184,000 | 1,673 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,985,000 | 851 |
Other real estate owned | $375,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,771,000 | 1,737 |
Life insurance assets | $7,269,000 | 1,440 |
Total liabilities and capital | $571,636,000 | 1,588 |
Total liabilities | $515,986,000 | 1,578 |
Total deposits | $512,670,000 | 1,533 |
Interest-bearing deposits | $370,173,000 | 1,519 |
Deposits held in domestic offices | $512,670,000 | 1,533 |
% insured | 74.36% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $850,000 | 2,279 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,466,000 | 1,864 |
Total equity capital | $55,650,000 | 1,654 |
Total bank equity capital | $55,650,000 | 1,653 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,304,000 | 227 |
Surplus | $0 | 4,495 |
Undivided profits | $40,346,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 529 |
Income earned, not collected on loans | $1,129,000 | 2,414 |
Earning assets | $532,132,000 | 1,594 |
Long-term assets (5+ years) | $256,827,000 | 1,304 |
Average Assets, year-to-date | $561,214,400 | 1,538 |
Average Assets, quarterly | $569,538,000 | 1,578 |
Volatile liabilities | $25,184,000 | 1,636 |
Insider loans | $3,154,000 | 1,486 |
FHLB advances | $850,000 | 2,073 |
Loans and leases held for sale | $10,179,000 | 336 |
Unused loan commitments | $51,873,000 | 1,803 |
Tier 1 (core) risk-based capital | $55,470,000 | 1,606 |
Tier 2 risk-based capital | $4,184,000 | 1,195 |
Total risk weighted assets | $360,154,000 | 1,253 |
Total unused commitments | $51,873,000 | 1,803 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $567,440,000 | 1,585 |
Cash and due from depository institutions | $52,753,000 | 1,864 |
Interest-bearing balances | $43,675,000 | 1,894 |
Securities | $88,416,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $48,500,000 | 146 |
Net loans & leases | $350,455,000 | 1,545 |
Loan loss allowance | $4,127,000 | 1,714 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,815,000 | 858 |
Other real estate owned | $383,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,118,000 | 1,795 |
Life insurance assets | $7,242,000 | 1,439 |
Total liabilities and capital | $567,440,000 | 1,585 |
Total liabilities | $512,884,000 | 1,571 |
Total deposits | $508,390,000 | 1,530 |
Interest-bearing deposits | $362,371,000 | 1,541 |
Deposits held in domestic offices | $508,390,000 | 1,530 |
% insured | 75.48% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $858,000 | 2,407 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,636,000 | 1,595 |
Total equity capital | $54,556,000 | 1,706 |
Total bank equity capital | $54,556,000 | 1,705 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,304,000 | 229 |
Surplus | $0 | 4,570 |
Undivided profits | $39,252,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 527 |
Income earned, not collected on loans | $1,044,000 | 2,617 |
Earning assets | $531,046,000 | 1,580 |
Long-term assets (5+ years) | $241,271,000 | 1,344 |
Average Assets, year-to-date | $558,609,000 | 1,559 |
Average Assets, quarterly | $566,680,500 | 1,575 |
Volatile liabilities | $23,664,000 | 1,755 |
Insider loans | $3,830,000 | 1,355 |
FHLB advances | $858,000 | 2,162 |
Loans and leases held for sale | $10,573,000 | 395 |
Unused loan commitments | $59,623,000 | 1,664 |
Tier 1 (core) risk-based capital | $54,190,000 | 1,659 |
Tier 2 risk-based capital | $4,127,000 | 1,204 |
Total risk weighted assets | $339,272,000 | 1,287 |
Total unused commitments | $59,623,000 | 1,664 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $565,921,000 | 1,570 |
Cash and due from depository institutions | $60,778,000 | 2,114 |
Interest-bearing balances | $51,157,000 | 1,676 |
Securities | $83,728,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $43,625,000 | 168 |
Net loans & leases | $350,730,000 | 1,542 |
Loan loss allowance | $4,122,000 | 1,693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,919,000 | 902 |
Other real estate owned | $383,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,758,000 | 1,728 |
Life insurance assets | $7,214,000 | 1,422 |
Total liabilities and capital | $565,921,000 | 1,570 |
Total liabilities | $511,251,000 | 1,552 |
Total deposits | $507,473,000 | 1,503 |
Interest-bearing deposits | $375,595,000 | 1,492 |
Deposits held in domestic offices | $507,473,000 | 1,503 |
% insured | 76.74% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $867,000 | 2,496 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,911,000 | 1,795 |
Total equity capital | $54,670,000 | 1,678 |
Total bank equity capital | $54,670,000 | 1,677 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,304,000 | 227 |
Surplus | $0 | 4,601 |
Undivided profits | $39,366,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 559 |
Income earned, not collected on loans | $1,160,000 | 2,430 |
Earning assets | $529,240,000 | 1,560 |
Long-term assets (5+ years) | $217,216,000 | 1,417 |
Average Assets, year-to-date | $555,665,333 | 1,559 |
Average Assets, quarterly | $565,493,500 | 1,564 |
Volatile liabilities | $27,678,000 | 1,601 |
Insider loans | $4,063,000 | 1,321 |
FHLB advances | $867,000 | 2,236 |
Loans and leases held for sale | $14,427,000 | 322 |
Unused loan commitments | $63,206,000 | 1,591 |
Tier 1 (core) risk-based capital | $54,277,000 | 1,615 |
Tier 2 risk-based capital | $4,081,000 | 1,183 |
Total risk weighted assets | $326,329,000 | 1,279 |
Total unused commitments | $63,206,000 | 1,591 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $565,066,000 | 1,568 |
Cash and due from depository institutions | $64,969,000 | 2,099 |
Interest-bearing balances | $55,646,000 | 1,616 |
Securities | $69,840,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $35,975,000 | 219 |
Net loans & leases | $364,846,000 | 1,507 |
Loan loss allowance | $4,387,000 | 1,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,818,000 | 911 |
Other real estate owned | $1,258,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,360,000 | 1,557 |
Life insurance assets | $7,185,000 | 1,385 |
Total liabilities and capital | $565,066,000 | 1,568 |
Total liabilities | $511,800,000 | 1,541 |
Total deposits | $506,248,000 | 1,483 |
Interest-bearing deposits | $376,091,000 | 1,470 |
Deposits held in domestic offices | $506,248,000 | 1,483 |
% insured | 77.64% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $875,000 | 2,589 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,677,000 | 1,330 |
Total equity capital | $53,266,000 | 1,677 |
Total bank equity capital | $53,266,000 | 1,676 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,304,000 | 228 |
Surplus | $0 | 4,627 |
Undivided profits | $37,962,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 531 |
Income earned, not collected on loans | $1,271,000 | 2,251 |
Earning assets | $526,307,000 | 1,559 |
Long-term assets (5+ years) | $192,042,000 | 1,454 |
Average Assets, year-to-date | $550,537,500 | 1,560 |
Average Assets, quarterly | $550,537,500 | 1,560 |
Volatile liabilities | $37,105,000 | 1,304 |
Insider loans | $3,886,000 | 1,358 |
FHLB advances | $875,000 | 2,339 |
Loans and leases held for sale | $22,254,000 | 299 |
Unused loan commitments | $68,713,000 | 1,481 |
Tier 1 (core) risk-based capital | $52,881,000 | 1,622 |
Tier 2 risk-based capital | $4,144,000 | 1,162 |
Total risk weighted assets | $331,159,000 | 1,254 |
Total unused commitments | $68,713,000 | 1,481 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $536,009,000 | 1,556 |
Cash and due from depository institutions | $57,788,000 | 2,159 |
Interest-bearing balances | $53,671,000 | 1,468 |
Securities | $63,843,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $21,975,000 | 338 |
Net loans & leases | $364,390,000 | 1,480 |
Loan loss allowance | $3,790,000 | 1,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,842,000 | 913 |
Other real estate owned | $750,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,421,000 | 1,630 |
Life insurance assets | $7,154,000 | 1,375 |
Total liabilities and capital | $536,009,000 | 1,556 |
Total liabilities | $482,336,000 | 1,532 |
Total deposits | $478,523,000 | 1,475 |
Interest-bearing deposits | $370,976,000 | 1,430 |
Deposits held in domestic offices | $478,523,000 | 1,475 |
% insured | 78.49% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $907,000 | 2,721 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,906,000 | 1,764 |
Total equity capital | $53,673,000 | 1,659 |
Total bank equity capital | $53,673,000 | 1,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,304,000 | 231 |
Surplus | $0 | 4,645 |
Undivided profits | $38,369,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 550 |
Income earned, not collected on loans | $1,404,000 | 2,252 |
Earning assets | $503,879,000 | 1,536 |
Long-term assets (5+ years) | $180,698,000 | 1,442 |
Average Assets, year-to-date | $503,210,600 | 1,543 |
Average Assets, quarterly | $539,096,500 | 1,534 |
Volatile liabilities | $42,251,000 | 1,201 |
Insider loans | $4,665,000 | 1,200 |
FHLB advances | $907,000 | 2,462 |
Loans and leases held for sale | $27,904,000 | 293 |
Unused loan commitments | $56,197,000 | 1,603 |
Tier 1 (core) risk-based capital | $52,902,000 | 1,589 |
Tier 2 risk-based capital | $3,790,000 | 1,211 |
Total risk weighted assets | $325,888,000 | 1,253 |
Total unused commitments | $56,197,000 | 1,603 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $542,184,000 | 1,511 |
Cash and due from depository institutions | $60,347,000 | 2,163 |
Interest-bearing balances | $54,703,000 | 1,278 |
Securities | $53,764,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 389 |
Net loans & leases | $383,051,000 | 1,458 |
Loan loss allowance | $4,552,000 | 1,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,922,000 | 957 |
Other real estate owned | $950,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,900,000 | 1,411 |
Life insurance assets | $7,120,000 | 1,354 |
Total liabilities and capital | $542,184,000 | 1,511 |
Total liabilities | $489,981,000 | 1,494 |
Total deposits | $485,008,000 | 1,417 |
Interest-bearing deposits | $362,718,000 | 1,430 |
Deposits held in domestic offices | $485,008,000 | 1,417 |
% insured | 77.15% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $984,000 | 2,939 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,989,000 | 1,516 |
Total equity capital | $52,203,000 | 1,680 |
Total bank equity capital | $52,203,000 | 1,679 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,304,000 | 233 |
Surplus | $0 | 4,673 |
Undivided profits | $36,899,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,262,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 554 |
Income earned, not collected on loans | $1,621,000 | 2,145 |
Earning assets | $506,768,000 | 1,518 |
Long-term assets (5+ years) | $163,649,000 | 1,480 |
Average Assets, year-to-date | $495,011,000 | 1,544 |
Average Assets, quarterly | $530,551,500 | 1,531 |
Volatile liabilities | $45,416,000 | 1,217 |
Insider loans | $4,562,000 | 1,223 |
FHLB advances | $984,000 | 2,675 |
Loans and leases held for sale | $27,842,000 | 315 |
Unused loan commitments | $76,834,000 | 1,292 |
Tier 1 (core) risk-based capital | $51,373,000 | 1,597 |
Tier 2 risk-based capital | $4,106,000 | 1,134 |
Total risk weighted assets | $327,901,000 | 1,234 |
Total unused commitments | $76,834,000 | 1,292 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $518,919,000 | 1,567 |
Cash and due from depository institutions | $36,765,000 | 2,139 |
Interest-bearing balances | $32,750,000 | 1,877 |
Securities | $59,958,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 356 |
Net loans & leases | $375,247,000 | 1,474 |
Loan loss allowance | $4,081,000 | 1,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,116,000 | 944 |
Other real estate owned | $950,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,808,000 | 1,462 |
Life insurance assets | $7,087,000 | 1,349 |
Total liabilities and capital | $518,919,000 | 1,567 |
Total liabilities | $466,324,000 | 1,554 |
Total deposits | $461,554,000 | 1,469 |
Interest-bearing deposits | $357,401,000 | 1,428 |
Deposits held in domestic offices | $461,554,000 | 1,469 |
% insured | 80.45% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,059,000 | 2,960 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,711,000 | 1,602 |
Total equity capital | $52,595,000 | 1,638 |
Total bank equity capital | $52,595,000 | 1,638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,304,000 | 237 |
Surplus | $0 | 4,704 |
Undivided profits | $37,291,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,020,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 569 |
Income earned, not collected on loans | $1,856,000 | 1,839 |
Earning assets | $486,030,000 | 1,559 |
Long-term assets (5+ years) | $148,045,000 | 1,540 |
Average Assets, year-to-date | $479,286,667 | 1,559 |
Average Assets, quarterly | $491,043,500 | 1,568 |
Volatile liabilities | $44,092,000 | 1,293 |
Insider loans | $4,295,000 | 1,297 |
FHLB advances | $1,059,000 | 2,696 |
Loans and leases held for sale | $14,798,000 | 408 |
Unused loan commitments | $61,606,000 | 1,441 |
Tier 1 (core) risk-based capital | $51,562,000 | 1,568 |
Tier 2 risk-based capital | $3,940,000 | 1,169 |
Total risk weighted assets | $314,903,000 | 1,281 |
Total unused commitments | $61,606,000 | 1,441 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $463,168,000 | 1,571 |
Cash and due from depository institutions | $25,712,000 | 2,097 |
Interest-bearing balances | $22,270,000 | 1,866 |
Securities | $63,764,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 350 |
Net loans & leases | $331,568,000 | 1,516 |
Loan loss allowance | $3,783,000 | 1,616 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,136,000 | 992 |
Other real estate owned | $118,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,970,000 | 1,520 |
Life insurance assets | $7,053,000 | 1,350 |
Total liabilities and capital | $463,168,000 | 1,571 |
Total liabilities | $412,044,000 | 1,568 |
Total deposits | $406,758,000 | 1,499 |
Interest-bearing deposits | $342,924,000 | 1,418 |
Deposits held in domestic offices | $406,758,000 | 1,499 |
% insured | 83.17% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,135,000 | 2,674 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,151,000 | 1,330 |
Total equity capital | $51,124,000 | 1,633 |
Total bank equity capital | $51,124,000 | 1,633 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,304,000 | 238 |
Surplus | $0 | 4,748 |
Undivided profits | $35,820,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,339,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 575 |
Income earned, not collected on loans | $1,070,000 | 2,497 |
Earning assets | $433,502,000 | 1,555 |
Long-term assets (5+ years) | $139,755,000 | 1,549 |
Average Assets, year-to-date | $459,470,500 | 1,570 |
Average Assets, quarterly | $459,470,500 | 1,570 |
Volatile liabilities | $44,898,000 | 1,262 |
Insider loans | $4,162,000 | 1,328 |
FHLB advances | $1,135,000 | 2,529 |
Loans and leases held for sale | $10,478,000 | 383 |
Unused loan commitments | $51,398,000 | 1,598 |
Tier 1 (core) risk-based capital | $50,468,000 | 1,582 |
Tier 2 risk-based capital | $3,783,000 | 1,173 |
Total risk weighted assets | $312,468,000 | 1,297 |
Total unused commitments | $51,398,000 | 1,598 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $455,773,000 | 1,577 |
Cash and due from depository institutions | $8,471,000 | 2,032 |
Interest-bearing balances | $5,182,000 | 3,630 |
Securities | $76,503,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 757 |
Net loans & leases | $337,602,000 | 1,491 |
Loan loss allowance | $3,497,000 | 1,669 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,253,000 | 996 |
Other real estate owned | $480,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,039,000 | 1,502 |
Life insurance assets | $7,019,000 | 1,347 |
Total liabilities and capital | $455,773,000 | 1,577 |
Total liabilities | $404,802,000 | 1,584 |
Total deposits | $401,856,000 | 1,502 |
Interest-bearing deposits | $336,300,000 | 1,422 |
Deposits held in domestic offices | $401,856,000 | 1,502 |
% insured | 82.27% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,209,000 | 2,631 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,737,000 | 2,251 |
Total equity capital | $50,971,000 | 1,635 |
Total bank equity capital | $50,971,000 | 1,635 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,304,000 | 238 |
Surplus | $0 | 4,807 |
Undivided profits | $35,667,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 544 |
Income earned, not collected on loans | $1,109,000 | 2,534 |
Earning assets | $425,712,000 | 1,567 |
Long-term assets (5+ years) | $152,352,000 | 1,414 |
Average Assets, year-to-date | $444,124,200 | 1,580 |
Average Assets, quarterly | $458,466,000 | 1,562 |
Volatile liabilities | $43,622,000 | 1,295 |
Insider loans | $4,191,000 | 1,311 |
FHLB advances | $1,209,000 | 2,454 |
Loans and leases held for sale | $13,793,000 | 295 |
Unused loan commitments | $44,372,000 | 1,731 |
Tier 1 (core) risk-based capital | $50,673,000 | 1,579 |
Tier 2 risk-based capital | $3,497,000 | 1,539 |
Total risk weighted assets | $309,446,000 | 1,648 |
Total unused commitments | $44,372,000 | 1,731 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $461,159,000 | 1,558 |
Cash and due from depository institutions | $12,565,000 | 2,207 |
Interest-bearing balances | $8,681,000 | 2,963 |
Securities | $64,577,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $20,575,000 | 230 |
Net loans & leases | $335,917,000 | 1,499 |
Loan loss allowance | $3,584,000 | 1,648 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,118,000 | 1,006 |
Other real estate owned | $480,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,927,000 | 1,423 |
Life insurance assets | $6,983,000 | 1,348 |
Total liabilities and capital | $461,159,000 | 1,558 |
Total liabilities | $410,740,000 | 1,555 |
Total deposits | $406,181,000 | 1,490 |
Interest-bearing deposits | $333,331,000 | 1,434 |
Deposits held in domestic offices | $406,181,000 | 1,490 |
% insured | 81.63% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,282,000 | 2,717 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,277,000 | 1,615 |
Total equity capital | $50,419,000 | 1,653 |
Total bank equity capital | $50,419,000 | 1,653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,304,000 | 246 |
Surplus | $0 | 4,885 |
Undivided profits | $35,115,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 546 |
Income earned, not collected on loans | $1,101,000 | 2,622 |
Earning assets | $429,750,000 | 1,553 |
Long-term assets (5+ years) | $139,721,000 | 1,499 |
Average Assets, year-to-date | $441,212,000 | 1,594 |
Average Assets, quarterly | $451,985,500 | 1,583 |
Volatile liabilities | $40,580,000 | 1,369 |
Insider loans | $3,867,000 | 1,397 |
FHLB advances | $1,282,000 | 2,546 |
Loans and leases held for sale | $12,043,000 | 356 |
Unused loan commitments | $47,334,000 | 1,661 |
Tier 1 (core) risk-based capital | $49,965,000 | 1,597 |
Tier 2 risk-based capital | $3,584,000 | 1,521 |
Total risk weighted assets | $310,316,000 | 1,648 |
Total unused commitments | $47,334,000 | 1,661 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $442,812,000 | 1,616 |
Cash and due from depository institutions | $15,333,000 | 2,226 |
Interest-bearing balances | $8,270,000 | 2,947 |
Securities | $64,097,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,113 |
Net loans & leases | $332,744,000 | 1,508 |
Loan loss allowance | $3,452,000 | 1,692 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,558,000 | 978 |
Other real estate owned | $1,366,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,939,000 | 1,504 |
Life insurance assets | $6,948,000 | 1,347 |
Total liabilities and capital | $442,812,000 | 1,616 |
Total liabilities | $392,253,000 | 1,624 |
Total deposits | $388,965,000 | 1,540 |
Interest-bearing deposits | $328,813,000 | 1,454 |
Deposits held in domestic offices | $388,965,000 | 1,540 |
% insured | 81.89% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,355,000 | 2,747 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,933,000 | 2,111 |
Total equity capital | $50,559,000 | 1,624 |
Total bank equity capital | $50,559,000 | 1,624 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,304,000 | 246 |
Surplus | $0 | 4,928 |
Undivided profits | $35,255,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 554 |
Income earned, not collected on loans | $1,169,000 | 2,473 |
Earning assets | $407,886,000 | 1,628 |
Long-term assets (5+ years) | $138,506,000 | 1,492 |
Average Assets, year-to-date | $434,563,000 | 1,618 |
Average Assets, quarterly | $438,866,500 | 1,616 |
Volatile liabilities | $49,314,000 | 1,188 |
Insider loans | $3,905,000 | 1,422 |
FHLB advances | $1,355,000 | 2,558 |
Loans and leases held for sale | $8,608,000 | 375 |
Unused loan commitments | $49,563,000 | 1,617 |
Tier 1 (core) risk-based capital | $50,171,000 | 1,570 |
Tier 2 risk-based capital | $3,452,000 | 1,559 |
Total risk weighted assets | $303,946,000 | 1,658 |
Total unused commitments | $49,563,000 | 1,617 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $434,921,000 | 1,636 |
Cash and due from depository institutions | $9,764,000 | 2,409 |
Interest-bearing balances | $3,989,000 | 3,979 |
Securities | $66,189,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,494 |
Net loans & leases | $329,277,000 | 1,517 |
Loan loss allowance | $3,580,000 | 1,650 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,541,000 | 971 |
Other real estate owned | $1,200,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,300,000 | 1,468 |
Life insurance assets | $6,913,000 | 1,360 |
Total liabilities and capital | $434,921,000 | 1,636 |
Total liabilities | $386,230,000 | 1,643 |
Total deposits | $382,847,000 | 1,573 |
Interest-bearing deposits | $323,129,000 | 1,475 |
Deposits held in domestic offices | $382,847,000 | 1,573 |
% insured | 82.62% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,427,000 | 2,703 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,956,000 | 2,065 |
Total equity capital | $48,691,000 | 1,650 |
Total bank equity capital | $48,691,000 | 1,650 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,304,000 | 246 |
Surplus | $0 | 4,979 |
Undivided profits | $33,387,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 592 |
Income earned, not collected on loans | $1,287,000 | 2,262 |
Earning assets | $401,105,000 | 1,646 |
Long-term assets (5+ years) | $149,279,000 | 1,425 |
Average Assets, year-to-date | $430,438,500 | 1,632 |
Average Assets, quarterly | $430,438,500 | 1,632 |
Volatile liabilities | $49,359,000 | 1,152 |
Insider loans | $3,505,000 | 1,555 |
FHLB advances | $1,427,000 | 2,520 |
Loans and leases held for sale | $5,457,000 | 367 |
Unused loan commitments | $51,128,000 | 1,603 |
Tier 1 (core) risk-based capital | $48,964,000 | 1,595 |
Tier 2 risk-based capital | $3,580,000 | 1,514 |
Total risk weighted assets | $299,433,000 | 1,667 |
Total unused commitments | $51,128,000 | 1,603 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $425,956,000 | 1,642 |
Cash and due from depository institutions | $6,948,000 | 2,382 |
Interest-bearing balances | $4,283,000 | 3,751 |
Securities | $62,272,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 801 |
Net loans & leases | $326,132,000 | 1,523 |
Loan loss allowance | $3,479,000 | 1,682 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,164,000 | 949 |
Other real estate owned | $747,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,768,000 | 1,530 |
Life insurance assets | $6,879,000 | 1,358 |
Total liabilities and capital | $425,956,000 | 1,642 |
Total liabilities | $377,246,000 | 1,670 |
Total deposits | $374,035,000 | 1,584 |
Interest-bearing deposits | $314,777,000 | 1,491 |
Deposits held in domestic offices | $374,035,000 | 1,584 |
% insured | 81.79% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,497,000 | 2,773 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,714,000 | 2,187 |
Total equity capital | $48,710,000 | 1,609 |
Total bank equity capital | $48,710,000 | 1,609 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,304,000 | 248 |
Surplus | $0 | 5,020 |
Undivided profits | $33,406,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 514 |
Income earned, not collected on loans | $1,162,000 | 2,464 |
Earning assets | $396,612,000 | 1,643 |
Long-term assets (5+ years) | $145,709,000 | 1,446 |
Average Assets, year-to-date | $420,517,200 | 1,627 |
Average Assets, quarterly | $427,320,000 | 1,630 |
Volatile liabilities | $47,863,000 | 1,225 |
Insider loans | $3,532,000 | 1,531 |
FHLB advances | $1,497,000 | 2,675 |
Loans and leases held for sale | $3,858,000 | 425 |
Unused loan commitments | $47,864,000 | 1,634 |
Tier 1 (core) risk-based capital | $49,459,000 | 1,564 |
Tier 2 risk-based capital | $3,479,000 | 1,556 |
Total risk weighted assets | $294,173,000 | 1,693 |
Total unused commitments | $47,864,000 | 1,634 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $428,684,000 | 1,636 |
Cash and due from depository institutions | $9,889,000 | 2,370 |
Interest-bearing balances | $6,724,000 | 3,073 |
Securities | $56,161,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 758 |
Net loans & leases | $331,658,000 | 1,496 |
Loan loss allowance | $3,497,000 | 1,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,756,000 | 965 |
Other real estate owned | $1,826,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,944,000 | 1,534 |
Life insurance assets | $6,843,000 | 1,351 |
Total liabilities and capital | $428,684,000 | 1,636 |
Total liabilities | $381,478,000 | 1,639 |
Total deposits | $372,346,000 | 1,581 |
Interest-bearing deposits | $310,188,000 | 1,491 |
Deposits held in domestic offices | $372,346,000 | 1,581 |
% insured | 81.35% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,568,000 | 2,113 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,564,000 | 1,749 |
Total equity capital | $47,206,000 | 1,634 |
Total bank equity capital | $47,206,000 | 1,634 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,304,000 | 253 |
Surplus | $0 | 5,085 |
Undivided profits | $31,902,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 523 |
Income earned, not collected on loans | $1,192,000 | 2,506 |
Earning assets | $397,993,000 | 1,632 |
Long-term assets (5+ years) | $147,337,000 | 1,448 |
Average Assets, year-to-date | $419,157,500 | 1,634 |
Average Assets, quarterly | $425,457,000 | 1,639 |
Volatile liabilities | $46,806,000 | 1,238 |
Insider loans | $3,560,000 | 1,534 |
FHLB advances | $6,568,000 | 2,030 |
Loans and leases held for sale | $4,899,000 | 422 |
Unused loan commitments | $46,893,000 | 1,691 |
Tier 1 (core) risk-based capital | $48,256,000 | 1,598 |
Tier 2 risk-based capital | $3,497,000 | 1,539 |
Total risk weighted assets | $298,074,000 | 1,672 |
Total unused commitments | $46,893,000 | 1,691 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $422,230,000 | 1,658 |
Cash and due from depository institutions | $7,067,000 | 2,393 |
Interest-bearing balances | $3,542,000 | 3,966 |
Securities | $55,365,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 373 |
Net loans & leases | $324,605,000 | 1,515 |
Loan loss allowance | $3,425,000 | 1,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,247,000 | 994 |
Other real estate owned | $1,177,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,969,000 | 1,508 |
Life insurance assets | $6,808,000 | 1,351 |
Total liabilities and capital | $422,230,000 | 1,658 |
Total liabilities | $375,205,000 | 1,662 |
Total deposits | $361,259,000 | 1,634 |
Interest-bearing deposits | $302,271,000 | 1,540 |
Deposits held in domestic offices | $361,259,000 | 1,634 |
% insured | 80.54% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,637,000 | 1,659 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,309,000 | 1,783 |
Total equity capital | $47,025,000 | 1,622 |
Total bank equity capital | $47,025,000 | 1,622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,304,000 | 259 |
Surplus | $0 | 5,146 |
Undivided profits | $31,721,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 526 |
Income earned, not collected on loans | $1,143,000 | 2,401 |
Earning assets | $392,312,000 | 1,651 |
Long-term assets (5+ years) | $151,062,000 | 1,438 |
Average Assets, year-to-date | $415,982,000 | 1,656 |
Average Assets, quarterly | $417,595,000 | 1,661 |
Volatile liabilities | $47,647,000 | 1,205 |
Insider loans | $3,826,000 | 1,469 |
FHLB advances | $11,637,000 | 1,595 |
Loans and leases held for sale | $6,761,000 | 381 |
Unused loan commitments | $54,737,000 | 1,523 |
Tier 1 (core) risk-based capital | $47,981,000 | 1,585 |
Tier 2 risk-based capital | $3,425,000 | 1,564 |
Total risk weighted assets | $288,208,000 | 1,714 |
Total unused commitments | $54,737,000 | 1,523 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $412,960,000 | 1,685 |
Cash and due from depository institutions | $7,741,000 | 2,390 |
Interest-bearing balances | $3,107,000 | 4,301 |
Securities | $58,500,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,777 |
Net loans & leases | $320,049,000 | 1,517 |
Loan loss allowance | $3,693,000 | 1,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,023,000 | 1,003 |
Other real estate owned | $1,139,000 | 2,390 |
Goodwill and other intangibles | $168,000 | 2,314 |
All other assets | $12,640,000 | 1,529 |
Life insurance assets | $6,774,000 | 1,350 |
Total liabilities and capital | $412,960,000 | 1,685 |
Total liabilities | $367,164,000 | 1,693 |
Total deposits | $348,274,000 | 1,687 |
Interest-bearing deposits | $294,001,000 | 1,581 |
Deposits held in domestic offices | $348,274,000 | 1,687 |
% insured | 81.72% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,706,000 | 1,274 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,184,000 | 1,824 |
Total equity capital | $45,796,000 | 1,650 |
Total bank equity capital | $45,796,000 | 1,650 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,304,000 | 263 |
Surplus | $0 | 5,206 |
Undivided profits | $30,492,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 514 |
Income earned, not collected on loans | $1,172,000 | 2,285 |
Earning assets | $382,356,000 | 1,695 |
Long-term assets (5+ years) | $154,953,000 | 1,415 |
Average Assets, year-to-date | $412,858,000 | 1,674 |
Average Assets, quarterly | $412,858,000 | 1,674 |
Volatile liabilities | $52,405,000 | 1,071 |
Insider loans | $3,854,000 | 1,473 |
FHLB advances | $16,706,000 | 1,227 |
Loans and leases held for sale | $5,388,000 | 378 |
Unused loan commitments | $60,039,000 | 1,430 |
Tier 1 (core) risk-based capital | $46,774,000 | 1,610 |
Tier 2 risk-based capital | $3,584,000 | 1,493 |
Total risk weighted assets | $286,272,000 | 1,703 |
Total unused commitments | $60,039,000 | 1,430 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $412,756,000 | 1,691 |
Cash and due from depository institutions | $9,244,000 | 2,414 |
Interest-bearing balances | $3,346,000 | 4,129 |
Securities | $58,748,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $319,441,000 | 1,524 |
Loan loss allowance | $3,384,000 | 1,717 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,083,000 | 996 |
Other real estate owned | $540,000 | 2,414 |
Goodwill and other intangibles | $183,000 | 2,301 |
All other assets | $12,317,000 | 1,559 |
Life insurance assets | $6,739,000 | 1,361 |
Total liabilities and capital | $412,756,000 | 1,691 |
Total liabilities | $366,689,000 | 1,703 |
Total deposits | $342,756,000 | 1,707 |
Interest-bearing deposits | $281,709,000 | 1,632 |
Deposits held in domestic offices | $342,756,000 | 1,707 |
% insured | 80.88% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,773,000 | 1,144 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,160,000 | 1,875 |
Total equity capital | $46,067,000 | 1,657 |
Total bank equity capital | $46,067,000 | 1,657 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,304,000 | 261 |
Surplus | $0 | 5,269 |
Undivided profits | $30,763,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 526 |
Income earned, not collected on loans | $1,172,000 | 2,413 |
Earning assets | $381,735,000 | 1,702 |
Long-term assets (5+ years) | $150,940,000 | 1,460 |
Average Assets, year-to-date | $417,110,400 | 1,646 |
Average Assets, quarterly | $415,675,500 | 1,675 |
Volatile liabilities | $52,737,000 | 1,095 |
Insider loans | $3,834,000 | 1,499 |
FHLB advances | $21,773,000 | 1,102 |
Loans and leases held for sale | $2,759,000 | 595 |
Unused loan commitments | $61,144,000 | 1,403 |
Tier 1 (core) risk-based capital | $46,595,000 | 1,613 |
Tier 2 risk-based capital | $3,383,000 | 1,591 |
Total risk weighted assets | $284,681,000 | 1,737 |
Total unused commitments | $61,144,000 | 1,403 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $418,595,000 | 1,677 |
Cash and due from depository institutions | $5,997,000 | 2,333 |
Interest-bearing balances | $2,475,000 | 4,467 |
Securities | $55,555,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,229 |
Net loans & leases | $329,502,000 | 1,486 |
Loan loss allowance | $3,232,000 | 1,833 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,122,000 | 997 |
Other real estate owned | $683,000 | 2,333 |
Goodwill and other intangibles | $199,000 | 2,281 |
All other assets | $12,987,000 | 1,519 |
Life insurance assets | $6,704,000 | 1,358 |
Total liabilities and capital | $418,595,000 | 1,677 |
Total liabilities | $372,757,000 | 1,674 |
Total deposits | $335,000,000 | 1,740 |
Interest-bearing deposits | $275,272,000 | 1,671 |
Deposits held in domestic offices | $335,000,000 | 1,740 |
% insured | 77.64% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,840,000 | 841 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,917,000 | 1,582 |
Total equity capital | $45,838,000 | 1,690 |
Total bank equity capital | $45,838,000 | 1,690 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,304,000 | 270 |
Surplus | $0 | 5,327 |
Undivided profits | $30,534,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 540 |
Income earned, not collected on loans | $1,120,000 | 2,531 |
Earning assets | $389,082,000 | 1,678 |
Long-term assets (5+ years) | $155,314,000 | 1,452 |
Average Assets, year-to-date | $418,199,000 | 1,654 |
Average Assets, quarterly | $422,937,500 | 1,659 |
Volatile liabilities | $65,116,000 | 913 |
Insider loans | $3,862,000 | 1,500 |
FHLB advances | $34,840,000 | 805 |
Loans and leases held for sale | $7,997,000 | 357 |
Unused loan commitments | $52,000,000 | 1,575 |
Tier 1 (core) risk-based capital | $46,134,000 | 1,642 |
Tier 2 risk-based capital | $3,231,000 | 1,671 |
Total risk weighted assets | $288,586,000 | 1,703 |
Total unused commitments | $52,000,000 | 1,575 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $427,280,000 | 1,647 |
Cash and due from depository institutions | $6,131,000 | 2,222 |
Interest-bearing balances | $2,726,000 | 4,394 |
Securities | $62,493,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 529 |
Net loans & leases | $326,908,000 | 1,478 |
Loan loss allowance | $3,728,000 | 1,601 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,222,000 | 995 |
Other real estate owned | $540,000 | 2,222 |
Goodwill and other intangibles | $216,000 | 2,253 |
All other assets | $12,995,000 | 1,506 |
Life insurance assets | $6,668,000 | 1,355 |
Total liabilities and capital | $427,280,000 | 1,647 |
Total liabilities | $381,468,000 | 1,643 |
Total deposits | $330,293,000 | 1,755 |
Interest-bearing deposits | $274,627,000 | 1,673 |
Deposits held in domestic offices | $330,293,000 | 1,755 |
% insured | 80.19% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,907,000 | 676 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,268,000 | 1,796 |
Total equity capital | $45,812,000 | 1,682 |
Total bank equity capital | $45,812,000 | 1,682 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,304,000 | 267 |
Surplus | $0 | 5,372 |
Undivided profits | $30,508,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 527 |
Income earned, not collected on loans | $1,092,000 | 2,400 |
Earning assets | $397,902,000 | 1,639 |
Long-term assets (5+ years) | $164,899,000 | 1,388 |
Average Assets, year-to-date | $418,067,000 | 1,651 |
Average Assets, quarterly | $421,805,000 | 1,650 |
Volatile liabilities | $79,063,000 | 759 |
Insider loans | $3,890,000 | 1,500 |
FHLB advances | $48,907,000 | 636 |
Loans and leases held for sale | $13,793,000 | 277 |
Unused loan commitments | $55,584,000 | 1,512 |
Tier 1 (core) risk-based capital | $45,977,000 | 1,636 |
Tier 2 risk-based capital | $3,568,000 | 1,507 |
Total risk weighted assets | $284,918,000 | 1,718 |
Total unused commitments | $55,584,000 | 1,512 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $416,330,000 | 1,686 |
Cash and due from depository institutions | $6,910,000 | 2,238 |
Interest-bearing balances | $2,794,000 | 4,556 |
Securities | $65,107,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 835 |
Net loans & leases | $311,492,000 | 1,521 |
Loan loss allowance | $3,581,000 | 1,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,058,000 | 1,003 |
Other real estate owned | $3,696,000 | 2,238 |
Goodwill and other intangibles | $229,000 | 2,232 |
All other assets | $12,788,000 | 1,527 |
Life insurance assets | $6,633,000 | 1,353 |
Total liabilities and capital | $416,330,000 | 1,686 |
Total liabilities | $371,738,000 | 1,683 |
Total deposits | $327,551,000 | 1,769 |
Interest-bearing deposits | $270,839,000 | 1,711 |
Deposits held in domestic offices | $327,551,000 | 1,769 |
% insured | 78.80% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,672,000 | 703 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,515,000 | 2,338 |
Total equity capital | $44,592,000 | 1,699 |
Total bank equity capital | $44,592,000 | 1,699 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,304,000 | 269 |
Surplus | $0 | 5,431 |
Undivided profits | $29,288,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 570 |
Income earned, not collected on loans | $1,109,000 | 2,302 |
Earning assets | $383,443,000 | 1,696 |
Long-term assets (5+ years) | $164,618,000 | 1,405 |
Average Assets, year-to-date | $413,460,500 | 1,681 |
Average Assets, quarterly | $413,460,500 | 1,681 |
Volatile liabilities | $65,341,000 | 834 |
Insider loans | $3,885,000 | 1,505 |
FHLB advances | $42,672,000 | 662 |
Loans and leases held for sale | $6,170,000 | 381 |
Unused loan commitments | $55,985,000 | 1,501 |
Tier 1 (core) risk-based capital | $44,925,000 | 1,652 |
Tier 2 risk-based capital | $3,511,000 | 1,523 |
Total risk weighted assets | $280,451,000 | 1,740 |
Total unused commitments | $55,985,000 | 1,501 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $410,591,000 | 1,695 |
Cash and due from depository institutions | $13,420,000 | 2,298 |
Interest-bearing balances | $2,598,000 | 4,534 |
Securities | $63,860,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,129 |
Net loans & leases | $308,195,000 | 1,525 |
Loan loss allowance | $3,438,000 | 1,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,051,000 | 1,001 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $242,000 | 2,232 |
All other assets | $12,598,000 | 1,563 |
Life insurance assets | $6,597,000 | 1,355 |
Total liabilities and capital | $410,591,000 | 1,695 |
Total liabilities | $365,970,000 | 1,695 |
Total deposits | $311,331,000 | 1,834 |
Interest-bearing deposits | $253,952,000 | 1,783 |
Deposits held in domestic offices | $311,331,000 | 1,834 |
% insured | 80.94% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,037,000 | 635 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,602,000 | 2,274 |
Total equity capital | $44,621,000 | 1,697 |
Total bank equity capital | $44,621,000 | 1,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,304,000 | 266 |
Surplus | $0 | 5,484 |
Undivided profits | $29,317,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 806 |
Income earned, not collected on loans | $1,013,000 | 2,636 |
Earning assets | $374,878,000 | 1,702 |
Long-term assets (5+ years) | $163,475,000 | 1,409 |
Average Assets, year-to-date | $381,376,800 | 1,756 |
Average Assets, quarterly | $400,255,500 | 1,723 |
Volatile liabilities | $74,611,000 | 757 |
Insider loans | $4,713,000 | 1,278 |
FHLB advances | $53,037,000 | 595 |
Loans and leases held for sale | $10,187,000 | 339 |
Unused loan commitments | $56,640,000 | 1,450 |
Tier 1 (core) risk-based capital | $45,072,000 | 1,651 |
Tier 2 risk-based capital | $3,417,000 | 1,549 |
Total risk weighted assets | $272,954,000 | 1,772 |
Total unused commitments | $56,640,000 | 1,450 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $389,920,000 | 1,768 |
Cash and due from depository institutions | $5,840,000 | 2,309 |
Interest-bearing balances | $2,141,000 | 4,784 |
Securities | $56,401,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,006 |
Net loans & leases | $302,819,000 | 1,542 |
Loan loss allowance | $3,136,000 | 1,864 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,064,000 | 1,000 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $246,000 | 2,227 |
All other assets | $12,125,000 | 1,562 |
Life insurance assets | $6,560,000 | 1,351 |
Total liabilities and capital | $389,920,000 | 1,768 |
Total liabilities | $345,711,000 | 1,763 |
Total deposits | $300,711,000 | 1,882 |
Interest-bearing deposits | $253,918,000 | 1,770 |
Deposits held in domestic offices | $300,711,000 | 1,882 |
% insured | 81.36% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,301,000 | 730 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,699,000 | 1,693 |
Total equity capital | $44,209,000 | 1,738 |
Total bank equity capital | $44,209,000 | 1,738 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,304,000 | 268 |
Surplus | $0 | 5,549 |
Undivided profits | $28,905,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 663 |
Income earned, not collected on loans | $1,010,000 | 2,644 |
Earning assets | $361,786,000 | 1,762 |
Long-term assets (5+ years) | $140,200,000 | 1,568 |
Average Assets, year-to-date | $374,073,250 | 1,790 |
Average Assets, quarterly | $385,966,000 | 1,765 |
Volatile liabilities | $42,908,000 | 1,187 |
Insider loans | $4,799,000 | 1,266 |
FHLB advances | $42,301,000 | 696 |
Loans and leases held for sale | $14,521,000 | 327 |
Unused loan commitments | $38,537,000 | 1,880 |
Tier 1 (core) risk-based capital | $44,014,000 | 1,676 |
Tier 2 risk-based capital | $3,136,000 | 1,674 |
Total risk weighted assets | $256,216,000 | 1,845 |
Total unused commitments | $38,537,000 | 1,880 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $382,012,000 | 1,782 |
Cash and due from depository institutions | $4,555,000 | 2,376 |
Interest-bearing balances | $2,388,000 | 4,713 |
Securities | $50,173,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
Net loans & leases | $302,471,000 | 1,529 |
Loan loss allowance | $2,845,000 | 2,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,370,000 | 968 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $243,000 | 2,239 |
All other assets | $12,000,000 | 1,572 |
Life insurance assets | $6,523,000 | 1,355 |
Total liabilities and capital | $382,012,000 | 1,782 |
Total liabilities | $338,652,000 | 1,779 |
Total deposits | $288,863,000 | 1,940 |
Interest-bearing deposits | $249,752,000 | 1,784 |
Deposits held in domestic offices | $288,863,000 | 1,940 |
% insured | 80.61% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,665,000 | 696 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,124,000 | 1,949 |
Total equity capital | $43,360,000 | 1,758 |
Total bank equity capital | $43,360,000 | 1,758 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,304,000 | 273 |
Surplus | $0 | 5,626 |
Undivided profits | $28,056,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 684 |
Income earned, not collected on loans | $1,021,000 | 2,530 |
Earning assets | $355,232,000 | 1,776 |
Long-term assets (5+ years) | $124,009,000 | 1,714 |
Average Assets, year-to-date | $368,791,000 | 1,818 |
Average Assets, quarterly | $372,462,500 | 1,819 |
Volatile liabilities | $51,917,000 | 996 |
Insider loans | $4,837,000 | 1,270 |
FHLB advances | $47,665,000 | 663 |
Loans and leases held for sale | $12,721,000 | 332 |
Unused loan commitments | $40,569,000 | 1,836 |
Tier 1 (core) risk-based capital | $42,863,000 | 1,700 |
Tier 2 risk-based capital | $2,845,000 | 1,823 |
Total risk weighted assets | $257,211,000 | 1,826 |
Total unused commitments | $40,569,000 | 1,836 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $362,913,000 | 1,861 |
Cash and due from depository institutions | $6,847,000 | 2,398 |
Interest-bearing balances | $4,356,000 | 4,183 |
Securities | $42,486,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,901 |
Net loans & leases | $289,822,000 | 1,554 |
Loan loss allowance | $2,749,000 | 2,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,225,000 | 981 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $253,000 | 2,219 |
All other assets | $10,580,000 | 1,703 |
Life insurance assets | $6,485,000 | 1,346 |
Total liabilities and capital | $362,913,000 | 1,861 |
Total liabilities | $320,786,000 | 1,871 |
Total deposits | $292,075,000 | 1,918 |
Interest-bearing deposits | $247,079,000 | 1,807 |
Deposits held in domestic offices | $292,075,000 | 1,918 |
% insured | 80.17% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,227,000 | 940 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,484,000 | 2,371 |
Total equity capital | $42,127,000 | 1,776 |
Total bank equity capital | $42,127,000 | 1,776 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,304,000 | 275 |
Surplus | $0 | 5,686 |
Undivided profits | $26,823,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 675 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $337,364,000 | 1,859 |
Long-term assets (5+ years) | $108,841,000 | 1,876 |
Average Assets, year-to-date | $362,180,500 | 1,853 |
Average Assets, quarterly | $362,180,500 | 1,853 |
Volatile liabilities | $38,059,000 | 1,253 |
Insider loans | $5,202,000 | 1,190 |
FHLB advances | $27,227,000 | 896 |
Loans and leases held for sale | $7,550,000 | 386 |
Unused loan commitments | $35,500,000 | 1,992 |
Tier 1 (core) risk-based capital | $41,948,000 | 1,716 |
Tier 2 risk-based capital | $2,749,000 | 1,855 |
Total risk weighted assets | $250,014,000 | 1,845 |
Total unused commitments | $35,500,000 | 1,992 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $361,448,000 | 1,858 |
Cash and due from depository institutions | $15,470,000 | 2,411 |
Interest-bearing balances | $13,039,000 | 2,282 |
Securities | $38,914,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $8,892,000 | 392 |
Net loans & leases | $275,359,000 | 1,626 |
Loan loss allowance | $2,650,000 | 2,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,867,000 | 1,011 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $263,000 | 2,203 |
All other assets | $10,683,000 | 1,713 |
Life insurance assets | $6,446,000 | 1,340 |
Total liabilities and capital | $361,448,000 | 1,858 |
Total liabilities | $317,198,000 | 1,882 |
Total deposits | $289,631,000 | 1,919 |
Interest-bearing deposits | $211,743,000 | 2,038 |
Deposits held in domestic offices | $289,631,000 | 1,919 |
% insured | 81.76% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,289,000 | 1,007 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,278,000 | 2,586 |
Total equity capital | $44,250,000 | 1,692 |
Total bank equity capital | $44,250,000 | 1,692 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,304,000 | 278 |
Surplus | $0 | 5,741 |
Undivided profits | $28,946,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 659 |
Income earned, not collected on loans | $959,000 | 2,714 |
Earning assets | $336,204,000 | 1,850 |
Long-term assets (5+ years) | $114,936,000 | 1,805 |
Average Assets, year-to-date | $360,538,600 | 1,822 |
Average Assets, quarterly | $363,887,500 | 1,828 |
Volatile liabilities | $38,780,000 | 1,240 |
Insider loans | $4,736,000 | 1,295 |
FHLB advances | $26,289,000 | 964 |
Loans and leases held for sale | $7,126,000 | 420 |
Unused loan commitments | $37,640,000 | 1,887 |
Tier 1 (core) risk-based capital | $44,113,000 | 1,647 |
Tier 2 risk-based capital | $2,650,000 | 1,896 |
Total risk weighted assets | $240,816,000 | 1,895 |
Total unused commitments | $37,640,000 | 1,887 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $366,327,000 | 1,821 |
Cash and due from depository institutions | $17,629,000 | 2,350 |
Interest-bearing balances | $14,312,000 | 2,101 |
Securities | $41,549,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 615 |
Net loans & leases | $279,945,000 | 1,590 |
Loan loss allowance | $2,613,000 | 2,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,378,000 | 1,059 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $279,000 | 2,181 |
All other assets | $10,397,000 | 1,745 |
Life insurance assets | $6,405,000 | 1,329 |
Total liabilities and capital | $366,327,000 | 1,821 |
Total liabilities | $322,643,000 | 1,836 |
Total deposits | $294,443,000 | 1,879 |
Interest-bearing deposits | $214,470,000 | 2,008 |
Deposits held in domestic offices | $294,443,000 | 1,879 |
% insured | 81.27% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,351,000 | 984 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,849,000 | 2,183 |
Total equity capital | $43,684,000 | 1,725 |
Total bank equity capital | $43,684,000 | 1,725 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,304,000 | 286 |
Surplus | $0 | 5,820 |
Undivided profits | $28,380,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 858 |
Income earned, not collected on loans | $948,000 | 2,815 |
Earning assets | $340,956,000 | 1,805 |
Long-term assets (5+ years) | $107,891,000 | 1,882 |
Average Assets, year-to-date | $360,311,250 | 1,828 |
Average Assets, quarterly | $368,229,000 | 1,806 |
Volatile liabilities | $50,563,000 | 970 |
Insider loans | $4,696,000 | 1,307 |
FHLB advances | $26,351,000 | 941 |
Loans and leases held for sale | $11,048,000 | 319 |
Unused loan commitments | $40,713,000 | 1,797 |
Tier 1 (core) risk-based capital | $43,239,000 | 1,683 |
Tier 2 risk-based capital | $2,613,000 | 1,936 |
Total risk weighted assets | $242,730,000 | 1,879 |
Total unused commitments | $40,713,000 | 1,797 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $370,131,000 | 1,812 |
Cash and due from depository institutions | $5,266,000 | 2,392 |
Interest-bearing balances | $205,000 | 5,888 |
Securities | $44,885,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 217 |
Net loans & leases | $282,773,000 | 1,562 |
Loan loss allowance | $2,515,000 | 2,307 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,192,000 | 1,164 |
Other real estate owned | $40,000 | 2,392 |
Goodwill and other intangibles | $287,000 | 2,181 |
All other assets | $10,788,000 | 1,697 |
Life insurance assets | $6,365,000 | 1,337 |
Total liabilities and capital | $370,131,000 | 1,812 |
Total liabilities | $327,368,000 | 1,826 |
Total deposits | $287,449,000 | 1,941 |
Interest-bearing deposits | $210,002,000 | 2,061 |
Deposits held in domestic offices | $287,449,000 | 1,940 |
% insured | 81.86% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,411,000 | 761 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,508,000 | 2,374 |
Total equity capital | $42,763,000 | 1,742 |
Total bank equity capital | $42,763,000 | 1,742 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,304,000 | 289 |
Surplus | $0 | 5,894 |
Undivided profits | $27,459,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 884 |
Income earned, not collected on loans | $927,000 | 2,752 |
Earning assets | $343,763,000 | 1,808 |
Long-term assets (5+ years) | $131,336,000 | 1,645 |
Average Assets, year-to-date | $358,306,000 | 1,851 |
Average Assets, quarterly | $364,131,000 | 1,834 |
Volatile liabilities | $32,996,000 | 1,401 |
Insider loans | $4,732,000 | 1,292 |
FHLB advances | $38,411,000 | 726 |
Loans and leases held for sale | $14,351,000 | 316 |
Unused loan commitments | $38,235,000 | 1,856 |
Tier 1 (core) risk-based capital | $42,492,000 | 1,706 |
Tier 2 risk-based capital | $2,265,000 | 2,165 |
Total risk weighted assets | $237,376,000 | 1,907 |
Total unused commitments | $38,235,000 | 1,856 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $358,131,000 | 1,872 |
Cash and due from depository institutions | $5,804,000 | 2,514 |
Interest-bearing balances | $221,000 | 5,967 |
Securities | $48,340,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 668 |
Net loans & leases | $275,883,000 | 1,561 |
Loan loss allowance | $2,456,000 | 2,357 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,177,000 | 1,161 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $285,000 | 2,181 |
All other assets | $10,967,000 | 1,662 |
Life insurance assets | $6,326,000 | 1,335 |
Total liabilities and capital | $358,131,000 | 1,872 |
Total liabilities | $315,214,000 | 1,899 |
Total deposits | $275,550,000 | 2,028 |
Interest-bearing deposits | $199,559,000 | 2,190 |
Deposits held in domestic offices | $275,550,000 | 2,028 |
% insured | 82.54% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,471,000 | 712 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,193,000 | 2,736 |
Total equity capital | $42,917,000 | 1,751 |
Total bank equity capital | $42,917,000 | 1,750 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,304,000 | 290 |
Surplus | $0 | 5,964 |
Undivided profits | $27,613,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 907 |
Income earned, not collected on loans | $948,000 | 2,611 |
Earning assets | $331,119,000 | 1,874 |
Long-term assets (5+ years) | $114,696,000 | 1,824 |
Average Assets, year-to-date | $352,393,500 | 1,886 |
Average Assets, quarterly | $352,393,500 | 1,886 |
Volatile liabilities | $26,310,000 | 1,608 |
Insider loans | $5,734,000 | 1,094 |
FHLB advances | $38,471,000 | 666 |
Loans and leases held for sale | $10,316,000 | 343 |
Unused loan commitments | $37,492,000 | 1,866 |
Tier 1 (core) risk-based capital | $42,592,000 | 1,689 |
Tier 2 risk-based capital | $2,205,000 | 2,206 |
Total risk weighted assets | $232,786,000 | 1,928 |
Total unused commitments | $37,492,000 | 1,866 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $346,656,000 | 1,927 |
Cash and due from depository institutions | $3,962,000 | 2,749 |
Interest-bearing balances | $159,000 | 6,031 |
Securities | $50,799,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,897 |
Net loans & leases | $269,991,000 | 1,610 |
Loan loss allowance | $2,366,000 | 2,442 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,092,000 | 1,176 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $274,000 | 2,193 |
All other assets | $10,888,000 | 1,682 |
Life insurance assets | $6,285,000 | 1,340 |
Total liabilities and capital | $346,656,000 | 1,927 |
Total liabilities | $303,627,000 | 1,958 |
Total deposits | $253,444,000 | 2,169 |
Interest-bearing deposits | $186,387,000 | 2,336 |
Deposits held in domestic offices | $253,444,000 | 2,168 |
% insured | 85.42% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,030,000 | 638 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,153,000 | 2,798 |
Total equity capital | $43,029,000 | 1,726 |
Total bank equity capital | $43,029,000 | 1,726 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,304,000 | 297 |
Surplus | $0 | 6,052 |
Undivided profits | $27,725,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 903 |
Income earned, not collected on loans | $943,000 | 2,726 |
Earning assets | $321,599,000 | 1,924 |
Long-term assets (5+ years) | $118,054,000 | 1,795 |
Average Assets, year-to-date | $318,663,800 | 2,040 |
Average Assets, quarterly | $343,674,000 | 1,929 |
Volatile liabilities | $31,118,000 | 1,450 |
Insider loans | $4,924,000 | 1,247 |
FHLB advances | $49,030,000 | 597 |
Loans and leases held for sale | $9,603,000 | 312 |
Unused loan commitments | $41,010,000 | 1,720 |
Tier 1 (core) risk-based capital | $42,774,000 | 1,672 |
Tier 2 risk-based capital | $2,365,000 | 2,088 |
Total risk weighted assets | $221,362,000 | 1,989 |
Total unused commitments | $41,010,000 | 1,720 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $340,692,000 | 1,945 |
Cash and due from depository institutions | $3,143,000 | 2,735 |
Interest-bearing balances | $40,000 | 6,231 |
Securities | $55,494,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,459 |
Net loans & leases | $259,414,000 | 1,664 |
Loan loss allowance | $2,285,000 | 2,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,001,000 | 1,184 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $261,000 | 2,246 |
All other assets | $10,729,000 | 1,709 |
Life insurance assets | $6,244,000 | 1,333 |
Total liabilities and capital | $340,692,000 | 1,945 |
Total liabilities | $298,701,000 | 1,978 |
Total deposits | $253,422,000 | 2,173 |
Interest-bearing deposits | $185,319,000 | 2,364 |
Deposits held in domestic offices | $253,422,000 | 2,172 |
% insured | 83.14% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,589,000 | 671 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,690,000 | 2,295 |
Total equity capital | $41,991,000 | 1,769 |
Total bank equity capital | $41,991,000 | 1,769 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,304,000 | 302 |
Surplus | $0 | 6,127 |
Undivided profits | $26,687,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 921 |
Income earned, not collected on loans | $987,000 | 2,734 |
Earning assets | $316,598,000 | 1,934 |
Long-term assets (5+ years) | $117,903,000 | 1,818 |
Average Assets, year-to-date | $311,665,750 | 2,099 |
Average Assets, quarterly | $335,321,000 | 1,975 |
Volatile liabilities | $25,088,000 | 1,705 |
Insider loans | $4,069,000 | 1,463 |
FHLB advances | $43,589,000 | 633 |
Loans and leases held for sale | $11,038,000 | 290 |
Unused loan commitments | $47,713,000 | 1,554 |
Tier 1 (core) risk-based capital | $41,859,000 | 1,713 |
Tier 2 risk-based capital | $2,285,000 | 2,154 |
Total risk weighted assets | $213,057,000 | 2,056 |
Total unused commitments | $47,713,000 | 1,554 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $329,950,000 | 2,011 |
Cash and due from depository institutions | $4,508,000 | 2,803 |
Interest-bearing balances | $192,000 | 6,110 |
Securities | $48,434,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 427 |
Net loans & leases | $249,219,000 | 1,712 |
Loan loss allowance | $2,397,000 | 2,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,461,000 | 1,385 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $237,000 | 2,295 |
All other assets | $9,966,000 | 1,811 |
Life insurance assets | $6,203,000 | 1,321 |
Total liabilities and capital | $329,950,000 | 2,011 |
Total liabilities | $287,658,000 | 2,045 |
Total deposits | $273,243,000 | 2,020 |
Interest-bearing deposits | $204,836,000 | 2,143 |
Deposits held in domestic offices | $273,243,000 | 2,019 |
% insured | 74.18% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,897,000 | 1,546 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,518,000 | 2,372 |
Total equity capital | $42,292,000 | 1,734 |
Total bank equity capital | $42,292,000 | 1,734 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,304,000 | 300 |
Surplus | $0 | 6,189 |
Undivided profits | $26,988,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 962 |
Income earned, not collected on loans | $962,000 | 2,680 |
Earning assets | $306,970,000 | 1,990 |
Long-term assets (5+ years) | $100,327,000 | 2,059 |
Average Assets, year-to-date | $301,990,330 | 2,155 |
Average Assets, quarterly | $310,024,500 | 2,119 |
Volatile liabilities | $27,336,000 | 1,582 |
Insider loans | $2,807,000 | 1,993 |
FHLB advances | $12,897,000 | 1,483 |
Loans and leases held for sale | $9,571,000 | 340 |
Unused loan commitments | $47,373,000 | 1,521 |
Tier 1 (core) risk-based capital | $42,001,000 | 1,678 |
Tier 2 risk-based capital | $2,396,000 | 2,064 |
Total risk weighted assets | $206,815,000 | 2,090 |
Total unused commitments | $47,373,000 | 1,521 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $290,099,000 | 2,240 |
Cash and due from depository institutions | $6,373,000 | 2,846 |
Interest-bearing balances | $123,000 | 6,271 |
Securities | $40,094,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,636 |
Net loans & leases | $225,974,000 | 1,839 |
Loan loss allowance | $2,347,000 | 2,588 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,821,000 | 1,510 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $205,000 | 2,352 |
All other assets | $9,332,000 | 1,923 |
Life insurance assets | $6,161,000 | 1,316 |
Total liabilities and capital | $290,099,000 | 2,240 |
Total liabilities | $248,765,000 | 2,322 |
Total deposits | $230,257,000 | 2,380 |
Interest-bearing deposits | $171,282,000 | 2,548 |
Deposits held in domestic offices | $230,257,000 | 2,380 |
% insured | 86.00% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,454,000 | 1,185 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,054,000 | 2,904 |
Total equity capital | $41,334,000 | 1,753 |
Total bank equity capital | $41,334,000 | 1,753 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,304,000 | 302 |
Surplus | $0 | 6,254 |
Undivided profits | $26,030,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $815,000 | 3,013 |
Earning assets | $266,491,000 | 2,247 |
Long-term assets (5+ years) | $74,754,000 | 2,535 |
Average Assets, year-to-date | $288,010,500 | 2,244 |
Average Assets, quarterly | $288,010,500 | 2,244 |
Volatile liabilities | $25,764,000 | 1,629 |
Insider loans | $1,286,000 | 3,123 |
FHLB advances | $17,454,000 | 1,133 |
Loans and leases held for sale | $6,738,000 | 333 |
Unused loan commitments | $38,953,000 | 1,750 |
Tier 1 (core) risk-based capital | $41,235,000 | 1,691 |
Tier 2 risk-based capital | $2,327,000 | 2,117 |
Total risk weighted assets | $186,130,000 | 2,292 |
Total unused commitments | $38,953,000 | 1,750 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $285,922,000 | 2,261 |
Cash and due from depository institutions | $5,511,000 | 2,821 |
Interest-bearing balances | $366,000 | 6,050 |
Securities | $43,701,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,696 |
Net loans & leases | $217,651,000 | 1,900 |
Loan loss allowance | $2,317,000 | 2,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,147,000 | 1,449 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $172,000 | 2,420 |
All other assets | $9,365,000 | 1,944 |
Life insurance assets | $6,118,000 | 1,310 |
Total liabilities and capital | $285,922,000 | 2,261 |
Total liabilities | $245,235,000 | 2,344 |
Total deposits | $226,069,000 | 2,398 |
Interest-bearing deposits | $168,323,000 | 2,567 |
Deposits held in domestic offices | $226,069,000 | 2,398 |
% insured | 86.24% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,457,000 | 1,205 |
Subordinated debt | $0 | 136 |
All other liabilities | $709,000 | 3,525 |
Total equity capital | $40,687,000 | 1,736 |
Total bank equity capital | $40,687,000 | 1,736 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,304,000 | 298 |
Surplus | $0 | 6,335 |
Undivided profits | $25,383,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $824,000 | 3,085 |
Earning assets | $263,093,000 | 2,262 |
Long-term assets (5+ years) | $65,580,000 | 2,751 |
Average Assets, year-to-date | $281,114,000 | 2,263 |
Average Assets, quarterly | $289,473,500 | 2,235 |
Volatile liabilities | $25,941,000 | 1,641 |
Insider loans | $2,155,000 | 2,377 |
FHLB advances | $18,457,000 | 1,152 |
Loans and leases held for sale | $5,352,000 | 401 |
Unused loan commitments | $37,999,000 | 1,739 |
Tier 1 (core) risk-based capital | $40,533,000 | 1,697 |
Tier 2 risk-based capital | $2,237,000 | 2,186 |
Total risk weighted assets | $178,886,000 | 2,375 |
Total unused commitments | $37,999,000 | 1,739 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $293,025,000 | 2,203 |
Cash and due from depository institutions | $8,175,000 | 2,803 |
Interest-bearing balances | $3,279,000 | 4,647 |
Securities | $52,942,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,403 |
Net loans & leases | $213,041,000 | 1,910 |
Loan loss allowance | $2,306,000 | 2,695 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,943,000 | 1,673 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $151,000 | 2,487 |
All other assets | $9,673,000 | 1,880 |
Life insurance assets | $6,074,000 | 1,279 |
Total liabilities and capital | $293,025,000 | 2,203 |
Total liabilities | $250,307,000 | 2,286 |
Total deposits | $233,328,000 | 2,312 |
Interest-bearing deposits | $171,226,000 | 2,531 |
Deposits held in domestic offices | $233,328,000 | 2,311 |
% insured | 83.22% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,532,000 | 1,315 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,447,000 | 2,543 |
Total equity capital | $42,718,000 | 1,665 |
Total bank equity capital | $42,718,000 | 1,665 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,304,000 | 298 |
Surplus | $0 | 6,410 |
Undivided profits | $27,414,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $778,000 | 3,361 |
Earning assets | $271,362,000 | 2,183 |
Long-term assets (5+ years) | $65,730,000 | 2,750 |
Average Assets, year-to-date | $279,912,000 | 2,277 |
Average Assets, quarterly | $285,313,500 | 2,250 |
Volatile liabilities | $23,186,000 | 1,784 |
Insider loans | $2,257,000 | 2,317 |
FHLB advances | $15,532,000 | 1,256 |
Loans and leases held for sale | $5,365,000 | 457 |
Unused loan commitments | $33,947,000 | 1,892 |
Tier 1 (core) risk-based capital | $42,817,000 | 1,610 |
Tier 2 risk-based capital | $2,214,000 | 2,211 |
Total risk weighted assets | $177,035,000 | 2,378 |
Total unused commitments | $33,947,000 | 1,892 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $277,602,000 | 2,304 |
Cash and due from depository institutions | $2,685,000 | 3,046 |
Interest-bearing balances | $28,000 | 6,598 |
Securities | $47,961,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $209,910,000 | 1,916 |
Loan loss allowance | $2,240,000 | 2,766 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,567,000 | 1,773 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $110,000 | 2,567 |
All other assets | $9,369,000 | 1,915 |
Life insurance assets | $6,030,000 | 1,275 |
Total liabilities and capital | $277,602,000 | 2,304 |
Total liabilities | $235,376,000 | 2,431 |
Total deposits | $212,405,000 | 2,539 |
Interest-bearing deposits | $185,704,000 | 2,370 |
Deposits held in domestic offices | $212,405,000 | 2,537 |
% insured | 87.76% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,662,000 | 1,031 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,309,000 | 2,647 |
Total equity capital | $42,226,000 | 1,668 |
Total bank equity capital | $42,226,000 | 1,667 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,304,000 | 299 |
Surplus | $0 | 6,459 |
Undivided profits | $26,922,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $774,000 | 3,307 |
Earning assets | $258,899,000 | 2,279 |
Long-term assets (5+ years) | $52,965,000 | 3,163 |
Average Assets, year-to-date | $275,541,000 | 2,318 |
Average Assets, quarterly | $276,983,500 | 2,314 |
Volatile liabilities | $28,233,000 | 1,488 |
Insider loans | $2,516,000 | 2,182 |
FHLB advances | $21,662,000 | 978 |
Loans and leases held for sale | $3,460,000 | 739 |
Unused loan commitments | $37,134,000 | 1,741 |
Tier 1 (core) risk-based capital | $42,063,000 | 1,619 |
Tier 2 risk-based capital | $2,158,000 | 2,263 |
Total risk weighted assets | $172,555,000 | 2,430 |
Total unused commitments | $37,134,000 | 1,741 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $276,365,000 | 2,346 |
Cash and due from depository institutions | $4,375,000 | 3,086 |
Interest-bearing balances | $1,105,000 | 5,934 |
Securities | $53,313,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,780 |
Net loans & leases | $200,599,000 | 1,987 |
Loan loss allowance | $2,124,000 | 2,929 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,994,000 | 1,902 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,434,000 | 1,888 |
Life insurance assets | $5,985,000 | 1,265 |
Total liabilities and capital | $276,365,000 | 2,346 |
Total liabilities | $234,096,000 | 2,467 |
Total deposits | $203,671,000 | 2,669 |
Interest-bearing deposits | $179,614,000 | 2,489 |
Deposits held in domestic offices | $203,671,000 | 2,669 |
% insured | 89.79% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,745,000 | 789 |
Subordinated debt | $0 | 155 |
All other liabilities | $680,000 | 3,839 |
Total equity capital | $42,269,000 | 1,703 |
Total bank equity capital | $42,269,000 | 1,703 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,305,000 | 304 |
Surplus | $0 | 6,535 |
Undivided profits | $26,964,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $787,000 | 3,214 |
Earning assets | $257,667,000 | 2,318 |
Long-term assets (5+ years) | $56,393,000 | 2,992 |
Average Assets, year-to-date | $274,510,500 | 2,351 |
Average Assets, quarterly | $274,510,500 | 2,351 |
Volatile liabilities | $35,487,000 | 1,174 |
Insider loans | $2,406,000 | 2,257 |
FHLB advances | $29,745,000 | 737 |
Loans and leases held for sale | $5,630,000 | 554 |
Unused loan commitments | $38,934,000 | 1,661 |
Tier 1 (core) risk-based capital | $41,379,000 | 1,630 |
Tier 2 risk-based capital | $2,087,000 | 2,319 |
Total risk weighted assets | $166,947,000 | 2,484 |
Total unused commitments | $38,934,000 | 1,661 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $272,656,000 | 2,371 |
Cash and due from depository institutions | $3,675,000 | 2,995 |
Interest-bearing balances | $1,071,000 | 5,887 |
Securities | $59,038,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,917 |
Net loans & leases | $193,651,000 | 2,064 |
Loan loss allowance | $1,925,000 | 3,161 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,503,000 | 2,088 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,989,000 | 1,957 |
Life insurance assets | $5,940,000 | 1,253 |
Total liabilities and capital | $272,656,000 | 2,371 |
Total liabilities | $230,886,000 | 2,503 |
Total deposits | $199,597,000 | 2,712 |
Interest-bearing deposits | $169,370,000 | 2,596 |
Deposits held in domestic offices | $199,597,000 | 2,711 |
% insured | 91.88% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,243,000 | 807 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,046,000 | 3,147 |
Total equity capital | $41,770,000 | 1,714 |
Total bank equity capital | $41,770,000 | 1,714 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,304,000 | 304 |
Surplus | $0 | 6,595 |
Undivided profits | $26,466,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $801,000 | 3,254 |
Earning assets | $255,560,000 | 2,317 |
Long-term assets (5+ years) | $71,543,000 | 2,474 |
Average Assets, year-to-date | $271,771,400 | 2,329 |
Average Assets, quarterly | $271,508,000 | 2,367 |
Volatile liabilities | $34,217,000 | 1,293 |
Insider loans | $2,630,000 | 2,126 |
FHLB advances | $30,243,000 | 752 |
Loans and leases held for sale | $8,206,000 | 583 |
Unused loan commitments | $35,071,000 | 1,741 |
Tier 1 (core) risk-based capital | $40,631,000 | 1,631 |
Tier 2 risk-based capital | $1,925,000 | 2,481 |
Total risk weighted assets | $161,402,000 | 2,565 |
Total unused commitments | $35,071,000 | 1,741 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $270,360,000 | 2,392 |
Cash and due from depository institutions | $4,984,000 | 3,173 |
Interest-bearing balances | $773,000 | 6,016 |
Securities | $65,578,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,922 |
Net loans & leases | $184,004,000 | 2,152 |
Loan loss allowance | $1,809,000 | 3,339 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,320,000 | 2,161 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,624,000 | 2,054 |
Life insurance assets | $5,893,000 | 1,244 |
Total liabilities and capital | $270,360,000 | 2,392 |
Total liabilities | $224,167,000 | 2,552 |
Total deposits | $196,123,000 | 2,741 |
Interest-bearing deposits | $169,189,000 | 2,609 |
Deposits held in domestic offices | $196,123,000 | 2,740 |
% insured | 91.68% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,264,000 | 922 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,780,000 | 2,377 |
Total equity capital | $46,193,000 | 1,570 |
Total bank equity capital | $46,193,000 | 1,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,304,000 | 309 |
Surplus | $0 | 6,693 |
Undivided profits | $30,889,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $852,000 | 3,313 |
Earning assets | $252,205,000 | 2,347 |
Long-term assets (5+ years) | $81,697,000 | 2,229 |
Average Assets, year-to-date | $271,550,250 | 2,351 |
Average Assets, quarterly | $283,453,500 | 2,278 |
Volatile liabilities | $28,788,000 | 1,528 |
Insider loans | $1,882,000 | 2,686 |
FHLB advances | $26,264,000 | 860 |
Loans and leases held for sale | $9,305,000 | 505 |
Unused loan commitments | $34,325,000 | 1,764 |
Tier 1 (core) risk-based capital | $44,656,000 | 1,492 |
Tier 2 risk-based capital | $1,809,000 | 2,629 |
Total risk weighted assets | $153,868,000 | 2,667 |
Total unused commitments | $34,325,000 | 1,764 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $296,547,000 | 2,189 |
Cash and due from depository institutions | $5,988,000 | 3,479 |
Interest-bearing balances | $2,611,000 | 5,076 |
Securities | $68,426,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $28,875,000 | 164 |
Net loans & leases | $179,650,000 | 2,194 |
Loan loss allowance | $1,698,000 | 3,526 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,082,000 | 2,260 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,526,000 | 2,054 |
Life insurance assets | $5,844,000 | 1,233 |
Total liabilities and capital | $296,547,000 | 2,189 |
Total liabilities | $251,400,000 | 2,285 |
Total deposits | $226,323,000 | 2,387 |
Interest-bearing deposits | $200,868,000 | 2,233 |
Deposits held in domestic offices | $226,323,000 | 2,387 |
% insured | 75.80% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,469,000 | 1,041 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,608,000 | 2,403 |
Total equity capital | $45,147,000 | 1,584 |
Total bank equity capital | $45,147,000 | 1,583 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,304,000 | 313 |
Surplus | $0 | 6,744 |
Undivided profits | $29,843,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,047 |
Income earned, not collected on loans | $824,000 | 3,247 |
Earning assets | $279,562,000 | 2,135 |
Long-term assets (5+ years) | $61,943,000 | 2,700 |
Average Assets, year-to-date | $271,947,000 | 2,358 |
Average Assets, quarterly | $281,589,500 | 2,289 |
Volatile liabilities | $33,102,000 | 1,359 |
Insider loans | $2,332,000 | 2,366 |
FHLB advances | $23,469,000 | 977 |
Loans and leases held for sale | $10,743,000 | 405 |
Unused loan commitments | $30,239,000 | 1,900 |
Tier 1 (core) risk-based capital | $43,654,000 | 1,504 |
Tier 2 risk-based capital | $1,698,000 | 2,780 |
Total risk weighted assets | $155,598,000 | 2,651 |
Total unused commitments | $30,239,000 | 1,900 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $266,632,000 | 2,431 |
Cash and due from depository institutions | $4,816,000 | 3,477 |
Interest-bearing balances | $2,003,000 | 5,484 |
Securities | $75,646,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,164 |
Net loans & leases | $166,065,000 | 2,362 |
Loan loss allowance | $1,332,000 | 4,030 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,091,000 | 2,253 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,964,000 | 1,993 |
Life insurance assets | $5,796,000 | 1,221 |
Total liabilities and capital | $266,632,000 | 2,431 |
Total liabilities | $222,457,000 | 2,598 |
Total deposits | $191,974,000 | 2,820 |
Interest-bearing deposits | $166,721,000 | 2,680 |
Deposits held in domestic offices | $191,974,000 | 2,819 |
% insured | 88.53% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,299,000 | 886 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,184,000 | 2,901 |
Total equity capital | $44,175,000 | 1,590 |
Total bank equity capital | $44,175,000 | 1,588 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,304,000 | 314 |
Surplus | $0 | 6,800 |
Undivided profits | $28,871,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,068 |
Income earned, not collected on loans | $799,000 | 3,317 |
Earning assets | $249,764,000 | 2,383 |
Long-term assets (5+ years) | $64,055,000 | 2,628 |
Average Assets, year-to-date | $259,647,000 | 2,482 |
Average Assets, quarterly | $259,647,000 | 2,482 |
Volatile liabilities | $30,667,000 | 1,470 |
Insider loans | $2,365,000 | 2,369 |
FHLB advances | $29,299,000 | 833 |
Loans and leases held for sale | $12,341,000 | 367 |
Unused loan commitments | $41,643,000 | 1,485 |
Tier 1 (core) risk-based capital | $42,869,000 | 1,520 |
Tier 2 risk-based capital | $1,332,000 | 3,368 |
Total risk weighted assets | $143,858,000 | 2,812 |
Total unused commitments | $41,643,000 | 1,485 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $252,662,000 | 2,537 |
Cash and due from depository institutions | $2,609,000 | 3,149 |
Interest-bearing balances | $752,000 | 5,916 |
Securities | $79,684,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,470 |
Net loans & leases | $152,830,000 | 2,569 |
Loan loss allowance | $1,116,000 | 4,378 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,121,000 | 2,255 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,768,000 | 2,044 |
Life insurance assets | $5,747,000 | 1,203 |
Total liabilities and capital | $252,662,000 | 2,537 |
Total liabilities | $209,079,000 | 2,717 |
Total deposits | $182,371,000 | 2,902 |
Interest-bearing deposits | $157,109,000 | 2,795 |
Deposits held in domestic offices | $182,371,000 | 2,901 |
% insured | 91.41% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,612,000 | 1,039 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,096,000 | 3,071 |
Total equity capital | $43,583,000 | 1,602 |
Total bank equity capital | $43,583,000 | 1,601 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $15,304,000 | 1,915 |
Undivided profits | $28,278,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,095 |
Income earned, not collected on loans | $774,000 | 3,559 |
Earning assets | $236,916,000 | 2,478 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $228,374,000 | 2,745 |
Average Assets, quarterly | $247,711,000 | 2,568 |
Volatile liabilities | $32,044,000 | 1,525 |
Insider loans | $1,847,000 | 2,817 |
FHLB advances | $25,612,000 | 971 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,699,000 | 1,414 |
Tier 1 (core) risk-based capital | $42,185,000 | 1,533 |
Tier 2 risk-based capital | $1,116,000 | 3,786 |
Total risk weighted assets | $130,203,000 | 3,074 |
Total unused commitments | $43,699,000 | 1,414 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $242,760,000 | 2,629 |
Cash and due from depository institutions | $3,805,000 | 3,425 |
Interest-bearing balances | $1,064,000 | 5,663 |
Securities | $83,247,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,362 |
Net loans & leases | $135,824,000 | 2,843 |
Loan loss allowance | $928,000 | 4,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,141,000 | 2,264 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,218,000 | 1,827 |
Life insurance assets | $5,694,000 | 1,189 |
Total liabilities and capital | $242,760,000 | 2,629 |
Total liabilities | $199,417,000 | 2,827 |
Total deposits | $174,450,000 | 2,993 |
Interest-bearing deposits | $148,616,000 | 2,945 |
Deposits held in domestic offices | $174,450,000 | 2,992 |
% insured | 92.15% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,959,000 | 1,172 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,008,000 | 2,129 |
Total equity capital | $43,343,000 | 1,616 |
Total bank equity capital | $43,343,000 | 1,615 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $15,304,000 | 1,926 |
Undivided profits | $28,038,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,101 |
Income earned, not collected on loans | $727,000 | 3,876 |
Earning assets | $224,660,000 | 2,583 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $222,302,000 | 2,818 |
Average Assets, quarterly | $234,157,500 | 2,710 |
Volatile liabilities | $28,496,000 | 1,725 |
Insider loans | $2,395,000 | 2,422 |
FHLB advances | $22,959,000 | 1,083 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,830,000 | 1,684 |
Tier 1 (core) risk-based capital | $41,406,000 | 1,564 |
Tier 2 risk-based capital | $928,000 | 4,264 |
Total risk weighted assets | $119,861,000 | 3,302 |
Total unused commitments | $34,830,000 | 1,688 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $225,555,000 | 2,815 |
Cash and due from depository institutions | $4,503,000 | 3,470 |
Interest-bearing balances | $1,325,000 | 5,408 |
Securities | $69,950,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 1,184 |
Net loans & leases | $131,894,000 | 2,946 |
Loan loss allowance | $842,000 | 5,056 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,096,000 | 2,738 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,015,000 | 1,890 |
Life insurance assets | $5,639,000 | 1,195 |
Total liabilities and capital | $225,555,000 | 2,815 |
Total liabilities | $183,440,000 | 3,046 |
Total deposits | $154,695,000 | 3,309 |
Interest-bearing deposits | $139,868,000 | 3,113 |
Deposits held in domestic offices | $154,695,000 | 3,307 |
% insured | 90.06% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,891,000 | 1,068 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,854,000 | 2,136 |
Total equity capital | $42,115,000 | 1,627 |
Total bank equity capital | $42,115,000 | 1,626 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $15,304,000 | 1,924 |
Undivided profits | $26,810,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
Income earned, not collected on loans | $651,000 | 4,172 |
Earning assets | $208,266,000 | 2,778 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $215,482,670 | 2,905 |
Average Assets, quarterly | $217,630,000 | 2,902 |
Volatile liabilities | $31,916,000 | 1,573 |
Insider loans | $1,954,000 | 2,792 |
FHLB advances | $26,891,000 | 998 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,672,000 | 1,847 |
Tier 1 (core) risk-based capital | $40,595,000 | 1,580 |
Tier 2 risk-based capital | $842,000 | 4,514 |
Total risk weighted assets | $117,097,000 | 3,383 |
Total unused commitments | $30,672,000 | 1,849 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $209,705,000 | 3,007 |
Cash and due from depository institutions | $6,431,000 | 3,632 |
Interest-bearing balances | $4,742,000 | 4,207 |
Securities | $75,138,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 1,990 |
Net loans & leases | $116,279,000 | 3,270 |
Loan loss allowance | $748,000 | 5,316 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,001,000 | 2,803 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,358,000 | 3,455 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,705,000 | 3,007 |
Total liabilities | $168,518,000 | 3,280 |
Total deposits | $142,429,000 | 3,552 |
Interest-bearing deposits | $130,709,000 | 3,328 |
Deposits held in domestic offices | $142,429,000 | 3,550 |
% insured | 88.92% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,947,000 | 1,209 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,142,000 | 1,895 |
Total equity capital | $41,187,000 | 1,638 |
Total bank equity capital | $41,187,000 | 1,637 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $15,304,000 | 1,931 |
Undivided profits | $25,882,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,108 |
Income earned, not collected on loans | $726,000 | 3,831 |
Earning assets | $199,657,000 | 2,903 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $210,446,500 | 2,985 |
Average Assets, quarterly | $210,446,500 | 2,985 |
Volatile liabilities | $28,960,000 | 1,768 |
Insider loans | $1,878,000 | 2,910 |
FHLB advances | $23,947,000 | 1,129 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,035,000 | 3,120 |
Tier 1 (core) risk-based capital | $40,084,000 | 1,598 |
Tier 2 risk-based capital | $748,000 | 4,836 |
Total risk weighted assets | $99,413,000 | 3,849 |
Total unused commitments | $15,035,000 | 3,121 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $211,188,000 | 2,984 |
Cash and due from depository institutions | $7,904,000 | 3,674 |
Interest-bearing balances | $4,286,000 | 4,112 |
Securities | $51,412,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $28,502,000 | 217 |
Net loans & leases | $115,515,000 | 3,352 |
Loan loss allowance | $712,000 | 5,425 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,942,000 | 2,877 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,913,000 | 3,749 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $211,188,000 | 2,984 |
Total liabilities | $170,224,000 | 3,258 |
Total deposits | $142,674,000 | 3,549 |
Interest-bearing deposits | $122,889,000 | 3,490 |
Deposits held in domestic offices | $142,674,000 | 3,547 |
% insured | 90.99% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,981,000 | 1,216 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,569,000 | 2,408 |
Total equity capital | $40,964,000 | 1,633 |
Total bank equity capital | $40,964,000 | 1,631 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $15,304,000 | 1,935 |
Undivided profits | $25,659,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,174 |
Income earned, not collected on loans | $615,000 | 4,411 |
Earning assets | $199,715,000 | 2,901 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $187,079,400 | 3,271 |
Average Assets, quarterly | $202,353,000 | 3,094 |
Volatile liabilities | $61,470,000 | 2,107 |
Insider loans | $1,495,000 | 3,348 |
FHLB advances | $25,981,000 | 1,133 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,359,000 | 4,012 |
Tier 1 (core) risk-based capital | $39,745,000 | 1,606 |
Tier 2 risk-based capital | $712,000 | 5,009 |
Total risk weighted assets | $104,562,000 | 3,795 |
Total unused commitments | $9,359,000 | 4,014 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $193,518,000 | 3,241 |
Cash and due from depository institutions | $10,634,000 | 3,789 |
Interest-bearing balances | $5,165,000 | 3,813 |
Securities | $55,775,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $14,011,000 | 533 |
Net loans & leases | $105,737,000 | 3,674 |
Loan loss allowance | $561,000 | 5,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,308,000 | 3,269 |
Other real estate owned | $0 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,053,000 | 3,755 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $193,518,000 | 3,241 |
Total liabilities | $160,906,000 | 3,441 |
Total deposits | $130,184,000 | 3,838 |
Interest-bearing deposits | $119,782,000 | 3,629 |
Deposits held in domestic offices | $130,184,000 | 3,836 |
% insured | 89.22% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,995,000 | 1,206 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,727,000 | 1,738 |
Total equity capital | $32,612,000 | 2,087 |
Total bank equity capital | $32,612,000 | 2,086 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $6,751,000 | 3,390 |
Undivided profits | $25,860,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,169 |
Income earned, not collected on loans | $526,000 | 5,079 |
Earning assets | $180,688,000 | 3,176 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $181,052,250 | 3,408 |
Average Assets, quarterly | $189,434,000 | 3,292 |
Volatile liabilities | $63,911,000 | 2,108 |
Insider loans | $1,748,000 | 3,134 |
FHLB advances | $27,995,000 | 1,127 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,931,000 | 2,709 |
Tier 1 (core) risk-based capital | $30,664,000 | 2,071 |
Tier 2 risk-based capital | $561,000 | 5,583 |
Total risk weighted assets | $92,757,000 | 4,157 |
Total unused commitments | $18,931,000 | 2,711 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $185,350,000 | 3,380 |
Cash and due from depository institutions | $6,945,000 | 3,757 |
Interest-bearing balances | $2,806,000 | 4,474 |
Securities | $63,986,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 2,716 |
Net loans & leases | $102,763,000 | 3,777 |
Loan loss allowance | $489,000 | 6,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,060,000 | 3,473 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,704,000 | 2,703 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $185,350,000 | 3,380 |
Total liabilities | $153,144,000 | 3,599 |
Total deposits | $118,969,000 | 4,102 |
Interest-bearing deposits | $108,069,000 | 3,933 |
Deposits held in domestic offices | $118,969,000 | 4,101 |
% insured | 90.06% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,507,000 | 1,149 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,668,000 | 1,699 |
Total equity capital | $32,206,000 | 2,087 |
Total bank equity capital | $32,206,000 | 2,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $6,751,000 | 3,400 |
Undivided profits | $25,454,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,187 |
Income earned, not collected on loans | $542,000 | 4,967 |
Earning assets | $171,447,000 | 3,343 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $176,897,000 | 3,487 |
Average Assets, quarterly | $178,754,000 | 3,478 |
Volatile liabilities | $63,987,000 | 2,149 |
Insider loans | $2,269,000 | 2,720 |
FHLB advances | $31,507,000 | 1,083 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,385,000 | 2,694 |
Tier 1 (core) risk-based capital | $29,989,000 | 2,106 |
Tier 2 risk-based capital | $489,000 | 5,885 |
Total risk weighted assets | $90,514,000 | 4,256 |
Total unused commitments | $19,385,000 | 2,696 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $172,158,000 | 3,630 |
Cash and due from depository institutions | $9,543,000 | 4,260 |
Interest-bearing balances | $6,645,000 | 3,280 |
Securities | $69,505,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $5,841,000 | 1,558 |
Net loans & leases | $77,943,000 | 4,530 |
Loan loss allowance | $453,000 | 6,344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,094,000 | 3,497 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,232,000 | 2,921 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $172,158,000 | 3,630 |
Total liabilities | $141,306,000 | 3,883 |
Total deposits | $104,064,000 | 4,524 |
Interest-bearing deposits | $98,585,000 | 4,248 |
Deposits held in domestic offices | $104,064,000 | 4,522 |
% insured | 95.62% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,035,000 | 1,159 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,207,000 | 1,477 |
Total equity capital | $30,852,000 | 2,175 |
Total bank equity capital | $30,852,000 | 2,174 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $6,751,000 | 3,444 |
Undivided profits | $24,100,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,177 |
Income earned, not collected on loans | $539,000 | 5,057 |
Earning assets | $159,934,000 | 3,583 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $172,670,500 | 3,616 |
Average Assets, quarterly | $172,670,500 | 3,616 |
Volatile liabilities | $63,907,000 | 2,217 |
Insider loans | $2,318,000 | 2,735 |
FHLB advances | $34,035,000 | 1,094 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,420,000 | 2,399 |
Tier 1 (core) risk-based capital | $29,498,000 | 2,149 |
Tier 2 risk-based capital | $453,000 | 6,054 |
Total risk weighted assets | $75,211,000 | 4,817 |
Total unused commitments | $24,420,000 | 2,404 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $173,183,000 | 3,631 |
Cash and due from depository institutions | $2,628,000 | 4,580 |
Interest-bearing balances | $1,264,000 | 4,906 |
Securities | $81,200,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $10,788,000 | 779 |
Net loans & leases | $71,301,000 | 4,806 |
Loan loss allowance | $453,000 | 6,348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,881,000 | 3,697 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,385,000 | 3,749 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,183,000 | 3,631 |
Total liabilities | $142,165,000 | 3,881 |
Total deposits | $97,148,000 | 4,725 |
Interest-bearing deposits | $91,025,000 | 4,434 |
Deposits held in domestic offices | $97,148,000 | 4,724 |
% insured | 96.14% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,542,000 | 1,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,475,000 | 1,801 |
Total equity capital | $31,018,000 | 2,143 |
Total bank equity capital | $31,018,000 | 2,141 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $6,751,000 | 3,455 |
Undivided profits | $24,266,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,149 |
Income earned, not collected on loans | $562,000 | 5,080 |
Earning assets | $164,553,000 | 3,503 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $159,068,400 | 3,788 |
Average Assets, quarterly | $167,543,000 | 3,695 |
Volatile liabilities | $69,165,000 | 2,092 |
Insider loans | $2,159,000 | 2,926 |
FHLB advances | $42,542,000 | 970 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,266,000 | 3,277 |
Tier 1 (core) risk-based capital | $29,745,000 | 2,126 |
Tier 2 risk-based capital | $453,000 | 6,087 |
Total risk weighted assets | $69,556,000 | 5,042 |
Total unused commitments | $15,266,000 | 3,279 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $161,903,000 | 3,820 |
Cash and due from depository institutions | $3,317,000 | 4,959 |
Interest-bearing balances | $2,549,000 | 4,001 |
Securities | $88,786,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 2,565 |
Net loans & leases | $62,591,000 | 5,210 |
Loan loss allowance | $453,000 | 6,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,232,000 | 5,305 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,243,000 | 4,067 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,903,000 | 3,820 |
Total liabilities | $131,088,000 | 4,093 |
Total deposits | $91,291,000 | 4,885 |
Interest-bearing deposits | $86,842,000 | 4,577 |
Deposits held in domestic offices | $91,291,000 | 4,883 |
% insured | 96.96% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,030,000 | 1,197 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,767,000 | 2,568 |
Total equity capital | $30,815,000 | 2,231 |
Total bank equity capital | $30,815,000 | 2,230 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $6,751,000 | 3,465 |
Undivided profits | $24,063,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,137 |
Income earned, not collected on loans | $567,000 | 5,261 |
Earning assets | $156,660,000 | 3,674 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $155,539,750 | 3,885 |
Average Assets, quarterly | $158,387,500 | 3,866 |
Volatile liabilities | $63,930,000 | 2,247 |
Insider loans | $1,803,000 | 3,259 |
FHLB advances | $38,030,000 | 1,116 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,231,000 | 3,411 |
Tier 1 (core) risk-based capital | $29,437,000 | 2,192 |
Tier 2 risk-based capital | $453,000 | 6,077 |
Total risk weighted assets | $61,386,000 | 5,417 |
Total unused commitments | $15,231,000 | 3,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $154,872,000 | 3,961 |
Cash and due from depository institutions | $5,325,000 | 5,448 |
Interest-bearing balances | $3,826,000 | 3,151 |
Securities | $93,025,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 2,012 |
Net loans & leases | $48,099,000 | 5,857 |
Loan loss allowance | $466,000 | 6,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,029,000 | 5,657 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,712,000 | 4,444 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $154,872,000 | 3,961 |
Total liabilities | $125,149,000 | 4,209 |
Total deposits | $87,542,000 | 5,004 |
Interest-bearing deposits | $84,248,000 | 4,666 |
Deposits held in domestic offices | $87,542,000 | 5,001 |
% insured | 89.61% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,997,000 | 1,314 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,610,000 | 2,784 |
Total equity capital | $29,723,000 | 2,292 |
Total bank equity capital | $29,723,000 | 2,291 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $6,751,000 | 3,489 |
Undivided profits | $22,971,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
Income earned, not collected on loans | $543,000 | 5,292 |
Earning assets | $149,632,000 | 3,795 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $153,418,670 | 3,942 |
Average Assets, quarterly | $152,242,000 | 3,988 |
Volatile liabilities | $60,390,000 | 2,349 |
Insider loans | $1,725,000 | 3,362 |
FHLB advances | $35,997,000 | 1,228 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,709,000 | 4,227 |
Tier 1 (core) risk-based capital | $29,163,000 | 2,217 |
Tier 2 risk-based capital | $466,000 | 6,050 |
Total risk weighted assets | $54,095,000 | 5,762 |
Total unused commitments | $10,709,000 | 4,232 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $149,612,000 | 4,057 |
Cash and due from depository institutions | $2,388,000 | 5,605 |
Interest-bearing balances | $998,000 | 4,418 |
Securities | $112,105,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 3,815 |
Net loans & leases | $29,647,000 | 6,769 |
Loan loss allowance | $226,000 | 7,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $980,000 | 5,788 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,574,000 | 4,571 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $149,612,000 | 4,057 |
Total liabilities | $119,163,000 | 4,375 |
Total deposits | $81,334,000 | 5,211 |
Interest-bearing deposits | $77,817,000 | 4,888 |
Deposits held in domestic offices | $81,334,000 | 5,209 |
% insured | 91.85% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,995,000 | 1,362 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,834,000 | 2,470 |
Total equity capital | $30,449,000 | 2,253 |
Total bank equity capital | $30,449,000 | 2,251 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $6,751,000 | 3,470 |
Undivided profits | $23,697,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $577,000 | 5,126 |
Earning assets | $144,668,000 | 3,886 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $152,692,000 | 3,965 |
Average Assets, quarterly | $152,692,000 | 3,965 |
Volatile liabilities | $58,660,000 | 2,417 |
Insider loans | $589,000 | 5,207 |
FHLB advances | $35,995,000 | 1,278 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,067,000 | 5,470 |
Tier 1 (core) risk-based capital | $29,149,000 | 2,243 |
Tier 2 risk-based capital | $226,000 | 7,262 |
Total risk weighted assets | $41,539,000 | 6,326 |
Total unused commitments | $6,067,000 | 5,471 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $155,772,000 | 3,903 |
Cash and due from depository institutions | $2,111,000 | 6,320 |
Interest-bearing balances | $734,000 | 4,038 |
Securities | $120,593,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $624,000 | 4,346 |
Net loans & leases | $29,001,000 | 6,847 |
Loan loss allowance | $226,000 | 7,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $860,000 | 6,022 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,583,000 | 4,633 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $155,772,000 | 3,903 |
Total liabilities | $123,700,000 | 4,222 |
Total deposits | $80,116,000 | 5,203 |
Interest-bearing deposits | $78,373,000 | 4,791 |
Deposits held in domestic offices | $80,116,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,827,000 | 1,368 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,757,000 | 1,811 |
Total equity capital | $32,072,000 | 2,109 |
Total bank equity capital | $32,072,000 | 2,109 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $6,751,000 | 3,460 |
Undivided profits | $25,320,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $603,000 | 5,213 |
Earning assets | $150,952,000 | 3,730 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $140,329,200 | 4,077 |
Average Assets, quarterly | $148,449,500 | 4,003 |
Volatile liabilities | $62,818,000 | 2,254 |
Insider loans | $478,000 | 5,578 |
FHLB advances | $40,827,000 | 1,272 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,719,000 | 7,181 |
Tier 1 (core) risk-based capital | $28,847,000 | 2,239 |
Tier 2 risk-based capital | $226,000 | 7,290 |
Total risk weighted assets | $41,861,000 | 6,334 |
Total unused commitments | $1,719,000 | 7,184 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $141,127,000 | 4,144 |
Cash and due from depository institutions | $6,966,000 | 6,387 |
Interest-bearing balances | $5,545,000 | 1,227 |
Securities | $101,337,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,530 |
Net loans & leases | $29,026,000 | 6,860 |
Loan loss allowance | $231,000 | 7,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $873,000 | 6,024 |
Other real estate owned | $48,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,725,000 | 4,536 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $141,127,000 | 4,144 |
Total liabilities | $113,052,000 | 4,439 |
Total deposits | $80,116,000 | 5,159 |
Interest-bearing deposits | $77,170,000 | 4,806 |
Deposits held in domestic offices | $80,116,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,867,000 | 1,631 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,069,000 | 3,704 |
Total equity capital | $28,075,000 | 2,426 |
Total bank equity capital | $28,075,000 | 2,426 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $6,751,000 | 3,453 |
Undivided profits | $21,323,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 986 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $136,060,000 | 4,016 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $136,468,500 | 4,162 |
Average Assets, quarterly | $139,429,500 | 4,151 |
Volatile liabilities | $53,353,000 | 2,535 |
Insider loans | $488,000 | 5,550 |
FHLB advances | $31,867,000 | 1,546 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,789,000 | 7,240 |
Tier 1 (core) risk-based capital | $28,517,000 | 2,299 |
Tier 2 risk-based capital | $231,000 | 7,270 |
Total risk weighted assets | $40,110,000 | 6,430 |
Total unused commitments | $1,789,000 | 7,241 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $137,732,000 | 4,227 |
Cash and due from depository institutions | $4,528,000 | 6,462 |
Interest-bearing balances | $2,122,000 | 2,143 |
Securities | $96,816,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,274 |
Net loans & leases | $28,588,000 | 6,909 |
Loan loss allowance | $235,000 | 7,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $880,000 | 6,046 |
Other real estate owned | $52,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,033,000 | 3,568 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,732,000 | 4,227 |
Total liabilities | $111,782,000 | 4,471 |
Total deposits | $83,930,000 | 5,037 |
Interest-bearing deposits | $80,443,000 | 4,668 |
Deposits held in domestic offices | $83,930,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,876,000 | 1,775 |
Subordinated debt | $0 | 257 |
All other liabilities | $976,000 | 3,896 |
Total equity capital | $25,950,000 | 2,600 |
Total bank equity capital | $25,950,000 | 2,600 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $6,751,000 | 3,454 |
Undivided profits | $19,198,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 972 |
Income earned, not collected on loans | $543,000 | 5,643 |
Earning assets | $130,361,000 | 4,129 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $134,915,670 | 4,220 |
Average Assets, quarterly | $138,236,500 | 4,197 |
Volatile liabilities | $47,338,000 | 2,780 |
Insider loans | $578,000 | 5,293 |
FHLB advances | $26,876,000 | 1,686 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,516,000 | 7,447 |
Tier 1 (core) risk-based capital | $28,312,000 | 2,307 |
Tier 2 risk-based capital | $235,000 | 7,267 |
Total risk weighted assets | $39,064,000 | 6,494 |
Total unused commitments | $1,516,000 | 7,449 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $138,741,000 | 4,196 |
Cash and due from depository institutions | $3,546,000 | 6,629 |
Interest-bearing balances | $1,837,000 | 2,455 |
Securities | $100,870,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 4,880 |
Net loans & leases | $28,553,000 | 6,879 |
Loan loss allowance | $235,000 | 7,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $894,000 | 6,042 |
Other real estate owned | $52,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,727,000 | 4,408 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $138,741,000 | 4,196 |
Total liabilities | $110,055,000 | 4,497 |
Total deposits | $81,953,000 | 5,111 |
Interest-bearing deposits | $77,725,000 | 4,801 |
Deposits held in domestic offices | $81,953,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,132,000 | 1,631 |
Subordinated debt | $0 | 251 |
All other liabilities | $970,000 | 4,119 |
Total equity capital | $28,686,000 | 2,449 |
Total bank equity capital | $28,686,000 | 2,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $6,751,000 | 3,420 |
Undivided profits | $21,934,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 951 |
Income earned, not collected on loans | $549,000 | 5,581 |
Earning assets | $133,359,000 | 4,068 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $133,507,500 | 4,258 |
Average Assets, quarterly | $133,507,500 | 4,258 |
Volatile liabilities | $47,539,000 | 2,735 |
Insider loans | $585,000 | 5,247 |
FHLB advances | $27,132,000 | 1,555 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,544,000 | 7,481 |
Tier 1 (core) risk-based capital | $28,173,000 | 2,323 |
Tier 2 risk-based capital | $235,000 | 7,250 |
Total risk weighted assets | $37,673,000 | 6,533 |
Total unused commitments | $1,544,000 | 7,485 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $128,274,000 | 4,364 |
Cash and due from depository institutions | $9,672,000 | 6,485 |
Interest-bearing balances | $8,357,000 | 703 |
Securities | $81,715,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 2,424 |
Net loans & leases | $28,759,000 | 6,876 |
Loan loss allowance | $235,000 | 7,406 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $908,000 | 6,022 |
Other real estate owned | $33,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,901,000 | 5,306 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,274,000 | 4,364 |
Total liabilities | $100,465,000 | 4,701 |
Total deposits | $83,787,000 | 5,015 |
Interest-bearing deposits | $79,672,000 | 4,670 |
Deposits held in domestic offices | $83,787,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,933,000 | 2,145 |
Subordinated debt | $0 | 248 |
All other liabilities | $745,000 | 4,677 |
Total equity capital | $27,809,000 | 2,492 |
Total bank equity capital | $27,809,000 | 2,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $6,751,000 | 3,397 |
Undivided profits | $21,057,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 943 |
Income earned, not collected on loans | $481,000 | 6,193 |
Earning assets | $124,117,000 | 4,215 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $123,857,000 | 4,341 |
Average Assets, quarterly | $126,891,500 | 4,362 |
Volatile liabilities | $36,741,000 | 3,297 |
Insider loans | $485,000 | 5,555 |
FHLB advances | $15,933,000 | 2,044 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,735,000 | 6,884 |
Tier 1 (core) risk-based capital | $28,043,000 | 2,331 |
Tier 2 risk-based capital | $235,000 | 7,278 |
Total risk weighted assets | $35,494,000 | 6,654 |
Total unused commitments | $2,735,000 | 6,884 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $125,509,000 | 4,388 |
Cash and due from depository institutions | $3,279,000 | 6,509 |
Interest-bearing balances | $2,351,000 | 1,635 |
Securities | $87,860,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,718 |
Net loans & leases | $28,076,000 | 6,956 |
Loan loss allowance | $235,000 | 7,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $921,000 | 6,017 |
Other real estate owned | $33,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,695,000 | 4,564 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,509,000 | 4,388 |
Total liabilities | $98,987,000 | 4,712 |
Total deposits | $81,275,000 | 5,058 |
Interest-bearing deposits | $77,359,000 | 4,719 |
Deposits held in domestic offices | $81,275,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,892,000 | 1,960 |
Subordinated debt | $0 | 244 |
All other liabilities | $820,000 | 4,535 |
Total equity capital | $26,522,000 | 2,556 |
Total bank equity capital | $26,522,000 | 2,556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $6,751,000 | 3,339 |
Undivided profits | $19,770,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
Income earned, not collected on loans | $510,000 | 6,271 |
Earning assets | $120,932,000 | 4,261 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $122,752,750 | 4,367 |
Average Assets, quarterly | $122,294,500 | 4,430 |
Volatile liabilities | $36,228,000 | 3,304 |
Insider loans | $401,000 | 5,813 |
FHLB advances | $16,892,000 | 1,862 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,003,000 | 6,795 |
Tier 1 (core) risk-based capital | $27,845,000 | 2,343 |
Tier 2 risk-based capital | $235,000 | 7,311 |
Total risk weighted assets | $35,612,000 | 6,659 |
Total unused commitments | $3,003,000 | 6,798 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $119,080,000 | 4,531 |
Cash and due from depository institutions | $967,000 | 6,558 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $84,381,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 3,563 |
Net loans & leases | $26,407,000 | 7,072 |
Loan loss allowance | $235,000 | 7,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $923,000 | 6,045 |
Other real estate owned | $83,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,315,000 | 4,017 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $119,080,000 | 4,531 |
Total liabilities | $93,924,000 | 4,871 |
Total deposits | $80,663,000 | 5,092 |
Interest-bearing deposits | $76,550,000 | 4,757 |
Deposits held in domestic offices | $80,663,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,368,000 | 2,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 4,158 |
Total equity capital | $25,156,000 | 2,659 |
Total bank equity capital | $25,156,000 | 2,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $6,751,000 | 3,334 |
Undivided profits | $18,404,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 983 |
Income earned, not collected on loans | $489,000 | 6,167 |
Earning assets | $113,813,000 | 4,413 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $121,834,000 | 4,416 |
Average Assets, quarterly | $121,035,500 | 4,466 |
Volatile liabilities | $31,120,000 | 3,608 |
Insider loans | $402,000 | 5,798 |
FHLB advances | $12,368,000 | 2,135 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,972,000 | 6,121 |
Tier 1 (core) risk-based capital | $27,725,000 | 2,357 |
Tier 2 risk-based capital | $235,000 | 7,335 |
Total risk weighted assets | $34,676,000 | 6,719 |
Total unused commitments | $4,972,000 | 6,121 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $122,991,000 | 4,450 |
Cash and due from depository institutions | $3,466,000 | 6,556 |
Interest-bearing balances | $2,380,000 | 1,799 |
Securities | $83,687,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $6,904,000 | 2,684 |
Net loans & leases | $25,666,000 | 7,086 |
Loan loss allowance | $235,000 | 7,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $937,000 | 6,028 |
Other real estate owned | $143,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,188,000 | 4,912 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,991,000 | 4,450 |
Total liabilities | $96,188,000 | 4,822 |
Total deposits | $80,059,000 | 5,147 |
Interest-bearing deposits | $75,039,000 | 4,824 |
Deposits held in domestic offices | $80,059,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,372,000 | 1,909 |
Subordinated debt | $0 | 262 |
All other liabilities | $757,000 | 4,565 |
Total equity capital | $26,803,000 | 2,527 |
Total bank equity capital | $26,803,000 | 2,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $6,751,000 | 3,293 |
Undivided profits | $20,051,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $474,000 | 6,108 |
Earning assets | $118,637,000 | 4,310 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $123,211,000 | 4,420 |
Average Assets, quarterly | $123,211,000 | 4,420 |
Volatile liabilities | $33,121,000 | 3,415 |
Insider loans | $402,000 | 5,809 |
FHLB advances | $15,372,000 | 1,826 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,176,000 | 5,751 |
Tier 1 (core) risk-based capital | $27,585,000 | 2,340 |
Tier 2 risk-based capital | $235,000 | 7,345 |
Total risk weighted assets | $34,064,000 | 6,734 |
Total unused commitments | $6,176,000 | 5,751 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $123,431,000 | 4,410 |
Cash and due from depository institutions | $5,186,000 | 6,564 |
Interest-bearing balances | $3,771,000 | 1,312 |
Securities | $84,168,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $7,924,000 | 2,040 |
Net loans & leases | $22,994,000 | 7,287 |
Loan loss allowance | $235,000 | 7,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $950,000 | 5,996 |
Other real estate owned | $83,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,126,000 | 5,026 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $123,431,000 | 4,410 |
Total liabilities | $96,799,000 | 4,772 |
Total deposits | $79,838,000 | 5,133 |
Interest-bearing deposits | $75,279,000 | 4,760 |
Deposits held in domestic offices | $79,838,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,366,000 | 1,926 |
Subordinated debt | $0 | 264 |
All other liabilities | $595,000 | 5,076 |
Total equity capital | $26,632,000 | 2,476 |
Total bank equity capital | $26,632,000 | 2,476 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $6,751,000 | 3,254 |
Undivided profits | $19,880,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $466,000 | 6,306 |
Earning assets | $118,857,000 | 4,267 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $115,720,200 | 4,467 |
Average Assets, quarterly | $120,922,000 | 4,426 |
Volatile liabilities | $29,711,000 | 3,758 |
Insider loans | $403,000 | 5,819 |
FHLB advances | $16,366,000 | 1,835 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,854,000 | 6,466 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,315 |
Tier 2 risk-based capital | $235,000 | 7,365 |
Total risk weighted assets | $32,986,000 | 6,815 |
Total unused commitments | $5,806,000 | 5,784 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $118,413,000 | 4,489 |
Cash and due from depository institutions | $5,633,000 | 6,618 |
Interest-bearing balances | $4,606,000 | 1,047 |
Securities | $85,436,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $3,559,000 | 2,990 |
Net loans & leases | $20,571,000 | 7,489 |
Loan loss allowance | $235,000 | 7,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $958,000 | 6,000 |
Other real estate owned | $83,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,173,000 | 5,037 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,413,000 | 4,489 |
Total liabilities | $92,246,000 | 4,902 |
Total deposits | $76,299,000 | 5,217 |
Interest-bearing deposits | $72,755,000 | 4,830 |
Deposits held in domestic offices | $76,299,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,311,000 | 2,070 |
Subordinated debt | $0 | 269 |
All other liabilities | $636,000 | 4,983 |
Total equity capital | $26,167,000 | 2,503 |
Total bank equity capital | $26,167,000 | 2,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $6,751,000 | 3,218 |
Undivided profits | $19,415,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $456,000 | 6,436 |
Earning assets | $114,172,000 | 4,365 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $113,792,500 | 4,552 |
Average Assets, quarterly | $115,336,000 | 4,554 |
Volatile liabilities | $26,903,000 | 3,987 |
Insider loans | $405,000 | 5,827 |
FHLB advances | $15,311,000 | 1,969 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,943,000 | 7,333 |
Tier 1 (core) risk-based capital | $27,193,000 | 2,318 |
Tier 2 risk-based capital | $235,000 | 7,413 |
Total risk weighted assets | $31,300,000 | 6,942 |
Total unused commitments | $1,943,000 | 7,334 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $112,259,000 | 4,633 |
Cash and due from depository institutions | $2,164,000 | 6,627 |
Interest-bearing balances | $1,418,000 | 2,126 |
Securities | $82,494,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,185 |
Net loans & leases | $20,875,000 | 7,476 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $948,000 | 6,012 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,013,000 | 4,177 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,259,000 | 4,633 |
Total liabilities | $88,062,000 | 5,021 |
Total deposits | $74,129,000 | 5,303 |
Interest-bearing deposits | $70,722,000 | 4,888 |
Deposits held in domestic offices | $74,129,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,417,000 | 2,280 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 5,176 |
Total equity capital | $24,197,000 | 2,594 |
Total bank equity capital | $24,197,000 | 2,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $6,751,000 | 3,159 |
Undivided profits | $17,445,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $442,000 | 6,205 |
Earning assets | $107,552,000 | 4,511 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $112,252,330 | 4,601 |
Average Assets, quarterly | $112,849,000 | 4,611 |
Volatile liabilities | $23,395,000 | 4,257 |
Insider loans | $405,000 | 5,836 |
FHLB advances | $13,417,000 | 2,162 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,685,000 | 7,556 |
Tier 1 (core) risk-based capital | $27,029,000 | 2,297 |
Tier 2 risk-based capital | $235,000 | 7,423 |
Total risk weighted assets | $31,069,000 | 6,942 |
Total unused commitments | $1,685,000 | 7,556 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $113,439,000 | 4,604 |
Cash and due from depository institutions | $6,286,000 | 6,609 |
Interest-bearing balances | $4,676,000 | 1,153 |
Securities | $77,123,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 2,076 |
Net loans & leases | $17,429,000 | 7,706 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $967,000 | 5,962 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,719,000 | 3,032 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,439,000 | 4,604 |
Total liabilities | $88,010,000 | 5,017 |
Total deposits | $78,423,000 | 5,105 |
Interest-bearing deposits | $74,029,000 | 4,745 |
Deposits held in domestic offices | $78,423,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,158,000 | 2,731 |
Subordinated debt | $0 | 259 |
All other liabilities | $429,000 | 5,565 |
Total equity capital | $25,429,000 | 2,446 |
Total bank equity capital | $25,429,000 | 2,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $6,751,000 | 3,099 |
Undivided profits | $18,677,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $395,000 | 6,375 |
Earning assets | $106,143,000 | 4,554 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $112,249,000 | 4,603 |
Average Assets, quarterly | $112,249,000 | 4,603 |
Volatile liabilities | $23,203,000 | 4,142 |
Insider loans | $406,000 | 5,794 |
FHLB advances | $9,158,000 | 2,617 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,775,000 | 7,011 |
Tier 1 (core) risk-based capital | $26,901,000 | 2,267 |
Tier 2 risk-based capital | $235,000 | 7,401 |
Total risk weighted assets | $31,451,000 | 6,879 |
Total unused commitments | $2,775,000 | 7,012 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $111,059,000 | 4,649 |
Cash and due from depository institutions | $9,268,000 | 6,475 |
Interest-bearing balances | $8,655,000 | 670 |
Securities | $77,871,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,721,000 | 3,514 |
Net loans & leases | $18,111,000 | 7,703 |
Loan loss allowance | $235,000 | 7,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $961,000 | 5,959 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,127,000 | 4,912 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,059,000 | 4,649 |
Total liabilities | $85,546,000 | 5,094 |
Total deposits | $75,344,000 | 5,224 |
Interest-bearing deposits | $71,541,000 | 4,801 |
Deposits held in domestic offices | $75,344,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,882,000 | 2,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $25,513,000 | 2,415 |
Total bank equity capital | $25,513,000 | 2,415 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $6,751,000 | 3,059 |
Undivided profits | $18,761,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $406,000 | 6,359 |
Earning assets | $107,358,000 | 4,492 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $109,342,600 | 4,549 |
Average Assets, quarterly | $110,022,000 | 4,638 |
Volatile liabilities | $20,367,000 | 4,401 |
Insider loans | $407,000 | 5,774 |
FHLB advances | $9,882,000 | 2,609 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,586,000 | 7,031 |
Tier 1 (core) risk-based capital | $26,748,000 | 2,242 |
Tier 2 risk-based capital | $235,000 | 7,420 |
Total risk weighted assets | $29,015,000 | 7,080 |
Total unused commitments | $2,586,000 | 7,032 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $108,985,000 | 4,657 |
Cash and due from depository institutions | $3,800,000 | 6,506 |
Interest-bearing balances | $2,836,000 | 1,636 |
Securities | $73,736,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $8,881,000 | 1,443 |
Net loans & leases | $19,867,000 | 7,592 |
Loan loss allowance | $235,000 | 7,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $962,000 | 5,955 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,739,000 | 5,388 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,985,000 | 4,657 |
Total liabilities | $82,624,000 | 5,160 |
Total deposits | $74,593,000 | 5,208 |
Interest-bearing deposits | $70,413,000 | 4,802 |
Deposits held in domestic offices | $74,593,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,551,000 | 3,110 |
Subordinated debt | $0 | 251 |
All other liabilities | $480,000 | 5,252 |
Total equity capital | $26,361,000 | 2,326 |
Total bank equity capital | $26,361,000 | 2,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $6,751,000 | 3,005 |
Undivided profits | $19,609,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,184 |
Income earned, not collected on loans | $392,000 | 6,484 |
Earning assets | $105,320,000 | 4,525 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $108,913,500 | 4,565 |
Average Assets, quarterly | $109,301,500 | 4,620 |
Volatile liabilities | $17,924,000 | 4,672 |
Insider loans | $405,000 | 5,784 |
FHLB advances | $7,551,000 | 2,968 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,991,000 | 6,782 |
Tier 1 (core) risk-based capital | $26,578,000 | 2,219 |
Tier 2 risk-based capital | $235,000 | 7,460 |
Total risk weighted assets | $28,613,000 | 7,135 |
Total unused commitments | $2,991,000 | 6,783 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $109,618,000 | 4,592 |
Cash and due from depository institutions | $2,956,000 | 6,516 |
Interest-bearing balances | $2,017,000 | 1,976 |
Securities | $74,761,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $6,336,000 | 1,762 |
Net loans & leases | $23,649,000 | 7,294 |
Loan loss allowance | $235,000 | 7,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $525,000 | 6,952 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,391,000 | 5,783 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,618,000 | 4,592 |
Total liabilities | $82,707,000 | 5,118 |
Total deposits | $73,980,000 | 5,180 |
Interest-bearing deposits | $69,105,000 | 4,842 |
Deposits held in domestic offices | $73,980,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,224,000 | 2,943 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 4,859 |
Total equity capital | $26,911,000 | 2,237 |
Total bank equity capital | $26,911,000 | 2,237 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $6,751,000 | 2,955 |
Undivided profits | $20,159,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $415,000 | 6,048 |
Earning assets | $106,763,000 | 4,422 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $108,889,670 | 4,554 |
Average Assets, quarterly | $108,395,500 | 4,595 |
Volatile liabilities | $19,439,000 | 4,333 |
Insider loans | $408,000 | 5,763 |
FHLB advances | $8,224,000 | 2,809 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,644,000 | 7,012 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,178 |
Tier 2 risk-based capital | $235,000 | 7,456 |
Total risk weighted assets | $29,037,000 | 7,059 |
Total unused commitments | $2,644,000 | 7,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $107,173,000 | 4,671 |
Cash and due from depository institutions | $1,483,000 | 6,552 |
Interest-bearing balances | $673,000 | 3,114 |
Securities | $72,272,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $8,870,000 | 1,398 |
Net loans & leases | $22,422,000 | 7,385 |
Loan loss allowance | $235,000 | 7,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $535,000 | 6,974 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,591,000 | 5,474 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,173,000 | 4,671 |
Total liabilities | $81,599,000 | 5,171 |
Total deposits | $73,401,000 | 5,246 |
Interest-bearing deposits | $67,785,000 | 4,939 |
Deposits held in domestic offices | $73,401,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,863,000 | 2,946 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 5,784 |
Total equity capital | $25,574,000 | 2,276 |
Total bank equity capital | $25,574,000 | 2,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $6,751,000 | 2,918 |
Undivided profits | $18,822,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $404,000 | 6,026 |
Earning assets | $104,237,000 | 4,484 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $108,525,500 | 4,594 |
Average Assets, quarterly | $108,525,500 | 4,594 |
Volatile liabilities | $19,581,000 | 4,222 |
Insider loans | $410,000 | 5,746 |
FHLB advances | $7,863,000 | 2,828 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,269,000 | 5,941 |
Tier 1 (core) risk-based capital | $26,119,000 | 2,161 |
Tier 2 risk-based capital | $235,000 | 7,501 |
Total risk weighted assets | $28,687,000 | 7,103 |
Total unused commitments | $5,269,000 | 5,942 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $109,878,000 | 4,570 |
Cash and due from depository institutions | $13,133,000 | 6,242 |
Interest-bearing balances | $7,631,000 | 740 |
Securities | $68,674,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 2,716 |
Net loans & leases | $22,206,000 | 7,430 |
Loan loss allowance | $235,000 | 7,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $492,000 | 7,111 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,484,000 | 5,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,878,000 | 4,570 |
Total liabilities | $90,739,000 | 4,848 |
Total deposits | $82,127,000 | 4,882 |
Interest-bearing deposits | $81,531,000 | 4,315 |
Deposits held in domestic offices | $82,127,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,496,000 | 2,841 |
Subordinated debt | $0 | 272 |
All other liabilities | $116,000 | 7,720 |
Total equity capital | $19,139,000 | 2,956 |
Total bank equity capital | $19,139,000 | 2,956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $19,139,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,005 |
Income earned, not collected on loans | $387,000 | 6,165 |
Earning assets | $102,400,000 | 4,520 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $99,986,400 | 4,738 |
Average Assets, quarterly | $104,099,000 | 4,715 |
Volatile liabilities | $15,284,000 | 4,770 |
Insider loans | $336,000 | 6,088 |
FHLB advances | $8,496,000 | 2,708 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,269,000 | 5,788 |
Tier 1 (core) risk-based capital | $19,201,000 | 2,816 |
Tier 2 risk-based capital | $235,000 | 7,525 |
Total risk weighted assets | $28,956,000 | 7,091 |
Total unused commitments | $5,269,000 | 5,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $98,320,000 | 4,906 |
Cash and due from depository institutions | $1,677,000 | 6,418 |
Interest-bearing balances | $841,000 | 3,033 |
Securities | $69,896,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,152 |
Net loans & leases | $22,026,000 | 7,447 |
Loan loss allowance | $235,000 | 7,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $507,000 | 7,073 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,516,000 | 5,535 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,320,000 | 4,906 |
Total liabilities | $79,177,000 | 5,224 |
Total deposits | $69,776,000 | 5,335 |
Interest-bearing deposits | $68,967,000 | 4,840 |
Deposits held in domestic offices | $69,776,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,125,000 | 2,707 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,412 |
Total equity capital | $19,143,000 | 2,939 |
Total bank equity capital | $19,143,000 | 2,939 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $19,143,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $388,000 | 6,318 |
Earning assets | $95,461,000 | 4,709 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $97,513,500 | 4,822 |
Average Assets, quarterly | $97,008,000 | 4,908 |
Volatile liabilities | $15,892,000 | 4,663 |
Insider loans | $317,000 | 6,149 |
FHLB advances | $9,125,000 | 2,579 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,981,000 | 6,734 |
Tier 1 (core) risk-based capital | $19,072,000 | 2,809 |
Tier 2 risk-based capital | $235,000 | 7,558 |
Total risk weighted assets | $26,377,000 | 7,312 |
Total unused commitments | $2,981,000 | 6,742 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $95,696,000 | 4,970 |
Cash and due from depository institutions | $1,388,000 | 6,617 |
Interest-bearing balances | $363,000 | 3,906 |
Securities | $65,851,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 2,865 |
Net loans & leases | $22,684,000 | 7,385 |
Loan loss allowance | $235,000 | 7,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $468,000 | 7,211 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,351,000 | 4,398 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,696,000 | 4,970 |
Total liabilities | $78,388,000 | 5,253 |
Total deposits | $68,445,000 | 5,417 |
Interest-bearing deposits | $67,691,000 | 4,904 |
Deposits held in domestic offices | $68,445,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,748,000 | 2,623 |
Subordinated debt | $0 | 288 |
All other liabilities | $195,000 | 6,863 |
Total equity capital | $17,308,000 | 3,113 |
Total bank equity capital | $17,308,000 | 3,113 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $17,308,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $403,000 | 5,990 |
Earning assets | $91,852,000 | 4,818 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $97,244,670 | 4,860 |
Average Assets, quarterly | $96,703,500 | 4,910 |
Volatile liabilities | $15,751,000 | 4,620 |
Insider loans | $316,000 | 6,191 |
FHLB advances | $9,748,000 | 2,503 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,130,000 | 6,751 |
Tier 1 (core) risk-based capital | $18,932,000 | 2,778 |
Tier 2 risk-based capital | $235,000 | 7,572 |
Total risk weighted assets | $26,917,000 | 7,284 |
Total unused commitments | $3,130,000 | 6,756 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $97,711,000 | 4,895 |
Cash and due from depository institutions | $4,141,000 | 6,492 |
Interest-bearing balances | $3,170,000 | 1,799 |
Securities | $61,940,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $5,213,000 | 2,724 |
Net loans & leases | $24,544,000 | 7,218 |
Loan loss allowance | $235,000 | 7,781 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $477,000 | 7,183 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,396,000 | 5,572 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,711,000 | 4,895 |
Total liabilities | $78,518,000 | 5,235 |
Total deposits | $69,140,000 | 5,402 |
Interest-bearing deposits | $68,355,000 | 4,895 |
Deposits held in domestic offices | $69,140,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,924,000 | 2,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $454,000 | 5,130 |
Total equity capital | $19,193,000 | 2,887 |
Total bank equity capital | $19,193,000 | 2,887 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $19,193,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $392,000 | 6,036 |
Earning assets | $94,867,000 | 4,721 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $98,019,000 | 4,849 |
Average Assets, quarterly | $98,019,000 | 4,849 |
Volatile liabilities | $14,560,000 | 4,722 |
Insider loans | $302,000 | 6,219 |
FHLB advances | $8,924,000 | 2,494 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $921,000 | 8,188 |
Tier 1 (core) risk-based capital | $18,784,000 | 2,778 |
Tier 2 risk-based capital | $235,000 | 7,574 |
Total risk weighted assets | $26,670,000 | 7,273 |
Total unused commitments | $921,000 | 8,195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $98,327,000 | 4,860 |
Cash and due from depository institutions | $2,551,000 | 6,366 |
Interest-bearing balances | $1,925,000 | 2,274 |
Securities | $62,124,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 2,562 |
Net loans & leases | $27,274,000 | 7,016 |
Loan loss allowance | $235,000 | 7,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $491,000 | 7,181 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,531,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,327,000 | 4,860 |
Total liabilities | $79,538,000 | 5,197 |
Total deposits | $69,856,000 | 5,362 |
Interest-bearing deposits | $69,022,000 | 4,849 |
Deposits held in domestic offices | $69,856,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,474,000 | 2,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $208,000 | 6,908 |
Total equity capital | $18,789,000 | 2,868 |
Total bank equity capital | $18,789,000 | 2,868 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $18,789,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $95,679,000 | 4,651 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $100,057,200 | 4,672 |
Average Assets, quarterly | $98,649,500 | 4,800 |
Volatile liabilities | $15,321,000 | 4,567 |
Insider loans | $306,000 | 6,259 |
FHLB advances | $9,474,000 | 2,392 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $995,000 | 8,084 |
Tier 1 (core) risk-based capital | $18,579,000 | 2,771 |
Tier 2 risk-based capital | $235,000 | 7,619 |
Total risk weighted assets | $27,616,000 | 7,229 |
Total unused commitments | $995,000 | 8,087 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $98,972,000 | 4,813 |
Cash and due from depository institutions | $3,491,000 | 6,252 |
Interest-bearing balances | $2,925,000 | 1,947 |
Securities | $62,016,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,349 |
Net loans & leases | $29,484,000 | 6,870 |
Loan loss allowance | $235,000 | 7,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $488,000 | 7,212 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,428,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,972,000 | 4,813 |
Total liabilities | $80,613,000 | 5,129 |
Total deposits | $70,238,000 | 5,332 |
Interest-bearing deposits | $69,146,000 | 4,824 |
Deposits held in domestic offices | $70,238,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,037,000 | 2,363 |
Subordinated debt | $0 | 293 |
All other liabilities | $338,000 | 6,139 |
Total equity capital | $18,359,000 | 2,920 |
Total bank equity capital | $18,359,000 | 2,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $18,359,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $177,000 | 8,219 |
Earning assets | $96,490,000 | 4,599 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $100,489,750 | 4,681 |
Average Assets, quarterly | $99,880,500 | 4,754 |
Volatile liabilities | $15,389,000 | 4,543 |
Insider loans | $173,000 | 6,970 |
FHLB advances | $10,020,000 | 2,219 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $950,000 | 8,191 |
Tier 1 (core) risk-based capital | $18,337,000 | 2,802 |
Tier 2 risk-based capital | $235,000 | 7,660 |
Total risk weighted assets | $28,323,000 | 7,203 |
Total unused commitments | $950,000 | 8,197 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $100,789,000 | 4,743 |
Cash and due from depository institutions | $5,043,000 | 6,270 |
Interest-bearing balances | $4,029,000 | 1,743 |
Securities | $56,109,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $4,427,000 | 3,209 |
Net loans & leases | $33,028,000 | 6,559 |
Loan loss allowance | $235,000 | 7,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $503,000 | 7,172 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,679,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,789,000 | 4,743 |
Total liabilities | $81,640,000 | 5,072 |
Total deposits | $71,785,000 | 5,264 |
Interest-bearing deposits | $70,081,000 | 4,773 |
Deposits held in domestic offices | $71,785,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,028,000 | 2,505 |
Subordinated debt | $0 | 266 |
All other liabilities | $827,000 | 3,753 |
Total equity capital | $19,149,000 | 2,811 |
Total bank equity capital | $19,149,000 | 2,811 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $19,149,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $198,000 | 7,988 |
Earning assets | $97,593,000 | 4,557 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $100,995,670 | 4,675 |
Average Assets, quarterly | $100,100,000 | 4,724 |
Volatile liabilities | $14,498,000 | 4,677 |
Insider loans | $666,000 | 4,850 |
FHLB advances | $9,008,000 | 2,350 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,045,000 | 6,689 |
Tier 1 (core) risk-based capital | $18,112,000 | 2,769 |
Tier 2 risk-based capital | $235,000 | 7,673 |
Total risk weighted assets | $29,621,000 | 7,109 |
Total unused commitments | $4,387,000 | 6,040 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $99,411,000 | 4,726 |
Cash and due from depository institutions | $10,394,000 | 6,250 |
Interest-bearing balances | $9,168,000 | 930 |
Securities | $43,853,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $4,604,000 | 3,372 |
Net loans & leases | $38,337,000 | 6,118 |
Loan loss allowance | $709,000 | 4,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $518,000 | 7,137 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,705,000 | 4,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,411,000 | 4,726 |
Total liabilities | $80,861,000 | 5,050 |
Total deposits | $72,945,000 | 5,177 |
Interest-bearing deposits | $71,681,000 | 4,693 |
Deposits held in domestic offices | $72,945,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,345,000 | 2,653 |
Subordinated debt | $0 | 265 |
All other liabilities | $571,000 | 4,779 |
Total equity capital | $18,550,000 | 2,838 |
Total bank equity capital | $18,550,000 | 2,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $18,550,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $236,000 | 7,694 |
Earning assets | $95,962,000 | 4,574 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $101,099,000 | 4,658 |
Average Assets, quarterly | $101,099,000 | 4,658 |
Volatile liabilities | $12,892,000 | 4,958 |
Insider loans | $670,000 | 4,814 |
FHLB advances | $7,321,000 | 2,518 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,943,000 | 7,397 |
Tier 1 (core) risk-based capital | $17,818,000 | 2,760 |
Tier 2 risk-based capital | $396,000 | 6,349 |
Total risk weighted assets | $31,329,000 | 6,922 |
Total unused commitments | $7,049,000 | 4,944 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $102,787,000 | 4,590 |
Cash and due from depository institutions | $7,759,000 | 6,243 |
Interest-bearing balances | $7,164,000 | 1,073 |
Securities | $43,295,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 2,781 |
Net loans & leases | $44,261,000 | 5,665 |
Loan loss allowance | $709,000 | 4,853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $533,000 | 7,109 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,912,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,787,000 | 4,590 |
Total liabilities | $83,838,000 | 4,887 |
Total deposits | $75,466,000 | 4,983 |
Interest-bearing deposits | $74,388,000 | 4,509 |
Deposits held in domestic offices | $75,466,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,628,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $744,000 | 4,132 |
Total equity capital | $18,949,000 | 2,753 |
Total bank equity capital | $18,949,000 | 2,753 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $18,949,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $257,000 | 7,626 |
Earning assets | $99,747,000 | 4,400 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $101,902,800 | 4,445 |
Average Assets, quarterly | $103,657,000 | 4,509 |
Volatile liabilities | $13,026,000 | 4,951 |
Insider loans | $697,000 | 4,745 |
FHLB advances | $7,601,000 | 2,496 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,564,000 | 6,856 |
Tier 1 (core) risk-based capital | $17,614,000 | 2,748 |
Tier 2 risk-based capital | $426,000 | 6,097 |
Total risk weighted assets | $33,836,000 | 6,684 |
Total unused commitments | $2,564,000 | 6,859 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $100,307,000 | 4,552 |
Cash and due from depository institutions | $2,181,000 | 6,296 |
Interest-bearing balances | $880,000 | 3,154 |
Securities | $31,839,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 3,524 |
Net loans & leases | $60,228,000 | 4,656 |
Loan loss allowance | $709,000 | 4,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $512,000 | 7,299 |
Other real estate owned | $54,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,937,000 | 4,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,307,000 | 4,552 |
Total liabilities | $83,647,000 | 4,795 |
Total deposits | $83,485,000 | 4,525 |
Interest-bearing deposits | $81,886,000 | 4,066 |
Deposits held in domestic offices | $83,485,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 8,299 |
Total equity capital | $16,660,000 | 2,891 |
Total bank equity capital | $16,660,000 | 2,891 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $16,660,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $369,000 | 6,937 |
Earning assets | $96,503,000 | 4,378 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $101,160,800 | 4,351 |
Average Assets, quarterly | $100,904,000 | 4,464 |
Volatile liabilities | $4,716,000 | 7,492 |
Insider loans | $929,000 | 4,081 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $517,000 | 8,751 |
Tier 1 (core) risk-based capital | $16,664,000 | 2,764 |
Tier 2 risk-based capital | $477,000 | 5,664 |
Total risk weighted assets | $37,905,000 | 6,325 |
Total unused commitments | $4,027,000 | 5,995 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $100,813,000 | 4,427 |
Cash and due from depository institutions | $4,389,000 | 6,388 |
Interest-bearing balances | $3,456,000 | 1,152 |
Securities | $26,862,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,615 |
Net loans & leases | $66,437,000 | 4,249 |
Loan loss allowance | $709,000 | 4,540 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $555,000 | 7,282 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,700,000 | 4,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,813,000 | 4,427 |
Total liabilities | $85,050,000 | 4,607 |
Total deposits | $84,780,000 | 4,352 |
Interest-bearing deposits | $83,367,000 | 3,868 |
Deposits held in domestic offices | $84,780,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $270,000 | 7,584 |
Total equity capital | $15,763,000 | 2,947 |
Total bank equity capital | $15,763,000 | 2,947 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $15,763,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $346,000 | 6,412 |
Earning assets | $97,625,000 | 4,248 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $98,176,200 | 4,364 |
Average Assets, quarterly | $100,126,500 | 4,400 |
Volatile liabilities | $4,161,000 | 7,823 |
Insider loans | $387,000 | 6,023 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,262,000 | 6,357 |
Tier 1 (core) risk-based capital | $15,879,000 | 2,824 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $39,756,000 | 6,099 |
Total unused commitments | $3,262,000 | 6,361 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $95,594,000 | 4,575 |
Cash and due from depository institutions | $3,664,000 | 6,562 |
Interest-bearing balances | $2,798,000 | 1,339 |
Securities | $31,430,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $56,295,000 | 4,744 |
Loan loss allowance | $709,000 | 4,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $576,000 | 7,408 |
Other real estate owned | $47,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,982,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,594,000 | 4,575 |
Total liabilities | $81,273,000 | 4,793 |
Total deposits | $81,096,000 | 4,507 |
Interest-bearing deposits | $80,142,000 | 3,969 |
Deposits held in domestic offices | $81,096,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $177,000 | 8,373 |
Total equity capital | $14,321,000 | 3,081 |
Total bank equity capital | $14,321,000 | 3,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,321,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $92,123,000 | 4,362 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $95,380,800 | 4,426 |
Average Assets, quarterly | $94,838,500 | 4,572 |
Volatile liabilities | $3,603,000 | 8,057 |
Insider loans | $514,000 | 5,304 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,065,000 | 6,614 |
Tier 1 (core) risk-based capital | $14,892,000 | 2,935 |
Tier 2 risk-based capital | $454,000 | 5,654 |
Total risk weighted assets | $36,098,000 | 6,355 |
Total unused commitments | $3,565,000 | 6,308 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $97,445,000 | 4,445 |
Cash and due from depository institutions | $9,519,000 | 6,706 |
Interest-bearing balances | $7,906,000 | 800 |
Securities | $29,283,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $55,854,000 | 4,560 |
Loan loss allowance | $709,000 | 4,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $489,000 | 7,812 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,600,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,445,000 | 4,445 |
Total liabilities | $83,299,000 | 4,633 |
Total deposits | $83,161,000 | 4,395 |
Interest-bearing deposits | $81,583,000 | 3,898 |
Deposits held in domestic offices | $83,161,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $138,000 | 9,320 |
Total equity capital | $14,146,000 | 3,161 |
Total bank equity capital | $14,146,000 | 3,161 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,146,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $93,743,000 | 4,289 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $99,627,400 | 4,173 |
Average Assets, quarterly | $98,053,000 | 4,374 |
Volatile liabilities | $4,399,000 | 7,358 |
Insider loans | $536,000 | 5,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,329,000 | 8,215 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,021 |
Tier 2 risk-based capital | $451,000 | 5,567 |
Total risk weighted assets | $35,883,000 | 6,273 |
Total unused commitments | $2,829,000 | 6,726 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $101,451,000 | 4,270 |
Cash and due from depository institutions | $3,309,000 | 6,730 |
Interest-bearing balances | $1,340,000 | 2,181 |
Securities | $33,253,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $61,790,000 | 4,228 |
Loan loss allowance | $686,000 | 4,569 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $541,000 | 7,748 |
Other real estate owned | $429,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,729,000 | 3,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,451,000 | 4,270 |
Total liabilities | $88,512,000 | 4,338 |
Total deposits | $88,373,000 | 4,126 |
Interest-bearing deposits | $87,295,000 | 3,664 |
Deposits held in domestic offices | $88,373,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $139,000 | 9,754 |
Total equity capital | $12,939,000 | 3,412 |
Total bank equity capital | $12,939,000 | 3,412 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,939,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $268,000 | 7,249 |
Earning assets | $96,783,000 | 4,137 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $101,747,600 | 4,078 |
Average Assets, quarterly | $101,634,500 | 4,213 |
Volatile liabilities | $2,556,000 | 8,833 |
Insider loans | $750,000 | 4,309 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,345,000 | 7,074 |
Tier 1 (core) risk-based capital | $12,902,000 | 3,281 |
Tier 2 risk-based capital | $511,000 | 5,072 |
Total risk weighted assets | $40,693,000 | 5,857 |
Total unused commitments | $2,845,000 | 6,666 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $101,134,000 | 4,390 |
Cash and due from depository institutions | $6,143,000 | 6,897 |
Interest-bearing balances | $3,980,000 | 976 |
Securities | $31,074,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
Net loans & leases | $61,156,000 | 4,300 |
Loan loss allowance | $628,000 | 5,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $586,000 | 7,680 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,725,000 | 4,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,134,000 | 4,390 |
Total liabilities | $89,221,000 | 4,433 |
Total deposits | $89,063,000 | 4,217 |
Interest-bearing deposits | $87,708,000 | 3,717 |
Deposits held in domestic offices | $89,063,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $11,913,000 | 3,713 |
Total bank equity capital | $11,913,000 | 3,713 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,913,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $96,660,000 | 4,232 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $100,971,600 | 4,225 |
Average Assets, quarterly | $101,379,500 | 4,307 |
Volatile liabilities | $3,102,000 | 8,488 |
Insider loans | $397,000 | 6,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,698,000 | 7,830 |
Tier 1 (core) risk-based capital | $11,859,000 | 3,616 |
Tier 2 risk-based capital | $507,000 | 5,206 |
Total risk weighted assets | $40,487,000 | 5,933 |
Total unused commitments | $1,698,000 | 7,842 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $99,849,000 | 4,431 |
Cash and due from depository institutions | $2,374,000 | 6,946 |
Interest-bearing balances | $653,000 | 3,004 |
Securities | $33,248,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $61,565,000 | 4,180 |
Loan loss allowance | $568,000 | 5,519 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $603,000 | 7,742 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,659,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,849,000 | 4,431 |
Total liabilities | $88,619,000 | 4,486 |
Total deposits | $88,435,000 | 4,282 |
Interest-bearing deposits | $87,342,000 | 3,753 |
Deposits held in domestic offices | $88,435,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $184,000 | 9,932 |
Total equity capital | $11,230,000 | 3,899 |
Total bank equity capital | $11,230,000 | 3,899 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,230,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $230,000 | 8,259 |
Earning assets | $95,866,000 | 4,259 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $100,565,800 | 4,229 |
Average Assets, quarterly | $99,746,000 | 4,380 |
Volatile liabilities | $1,539,000 | 10,154 |
Insider loans | $440,000 | 6,020 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $534,000 | 9,928 |
Tier 1 (core) risk-based capital | $11,108,000 | 3,813 |
Tier 2 risk-based capital | $507,000 | 5,204 |
Total risk weighted assets | $40,493,000 | 5,897 |
Total unused commitments | $534,000 | 9,938 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $101,171,000 | 4,339 |
Cash and due from depository institutions | $2,240,000 | 7,248 |
Interest-bearing balances | $982,000 | 2,489 |
Securities | $36,555,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $59,541,000 | 4,220 |
Loan loss allowance | $526,000 | 5,976 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $677,000 | 7,508 |
Other real estate owned | $82,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,626,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,171,000 | 4,339 |
Total liabilities | $91,187,000 | 4,342 |
Total deposits | $89,343,000 | 4,210 |
Interest-bearing deposits | $88,902,000 | 3,645 |
Deposits held in domestic offices | $89,343,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,720,000 | 2,662 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $9,984,000 | 4,050 |
Total bank equity capital | $9,984,000 | 4,050 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,984,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $97,528,000 | 4,138 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $99,134,400 | 4,293 |
Average Assets, quarterly | $100,459,000 | 4,320 |
Volatile liabilities | $3,389,000 | 8,074 |
Insider loans | $447,000 | 6,034 |
FHLB advances | $1,720,000 | 796 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $502,000 | 10,324 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,171 |
Tier 2 risk-based capital | $514,000 | 5,171 |
Total risk weighted assets | $41,187,000 | 5,781 |
Total unused commitments | $502,000 | 10,329 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $97,995,000 | 4,539 |
Cash and due from depository institutions | $7,523,000 | 7,545 |
Interest-bearing balances | $6,471,000 | 935 |
Securities | $27,341,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $60,409,000 | 4,085 |
Loan loss allowance | $476,000 | 6,584 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $682,000 | 7,624 |
Other real estate owned | $52,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,538,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,995,000 | 4,539 |
Total liabilities | $89,270,000 | 4,515 |
Total deposits | $89,152,000 | 4,333 |
Interest-bearing deposits | $88,780,000 | 3,803 |
Deposits held in domestic offices | $89,152,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $118,000 | 11,119 |
Total equity capital | $8,725,000 | 4,652 |
Total bank equity capital | $8,725,000 | 4,652 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,725,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $94,671,000 | 4,342 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $101,878,200 | 4,265 |
Average Assets, quarterly | $98,419,500 | 4,470 |
Volatile liabilities | $2,155,000 | 9,482 |
Insider loans | $391,000 | 6,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $333,000 | 11,053 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,592 |
Tier 2 risk-based capital | $476,000 | 5,497 |
Total risk weighted assets | $41,291,000 | 5,762 |
Total unused commitments | $1,833,000 | 7,810 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $104,986,000 | 4,340 |
Cash and due from depository institutions | $8,348,000 | 7,923 |
Interest-bearing balances | $7,390,000 | 1,013 |
Securities | $27,786,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $65,840,000 | 3,856 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $754,000 | 7,351 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,658,000 | 4,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,986,000 | 4,340 |
Total liabilities | $97,817,000 | 4,254 |
Total deposits | $97,647,000 | 4,098 |
Interest-bearing deposits | $97,250,000 | 3,620 |
Deposits held in domestic offices | $97,647,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $170,000 | 10,713 |
Total equity capital | $7,169,000 | 5,274 |
Total bank equity capital | $7,169,000 | 5,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,169,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $255,000 | 7,424 |
Earning assets | $101,616,000 | 4,109 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $106,923,800 | 4,162 |
Average Assets, quarterly | $105,631,500 | 4,267 |
Volatile liabilities | $5,186,000 | 6,420 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,361,000 | 8,376 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,219 |
Tier 2 risk-based capital | $230,000 | 8,805 |
Total risk weighted assets | $45,397,000 | 5,362 |
Total unused commitments | $3,361,000 | 5,779 |
Derivatives | $0 | 651 |