Home > Home Bank SB > Assets and Liabilities
Home Bank SB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $437,106,000 | 1,956 |
Cash and due from depository institutions | $23,045,000 | 1,564 |
Interest-bearing balances | $20,560,000 | 1,702 |
Securities | $157,491,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $217,905,000 | 2,216 |
Loan loss allowance | $2,774,000 | 2,184 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,209,000 | 929 |
Other real estate owned | $266,000 | 1,564 |
Goodwill and other intangibles | $702,000 | 1,615 |
All other assets | $22,488,000 | 1,271 |
Life insurance assets | $11,370,000 | 1,020 |
Total liabilities and capital | $437,106,000 | 1,935 |
Total liabilities | $404,465,000 | 1,887 |
Total deposits | $349,863,000 | 1,996 |
Interest-bearing deposits | $271,726,000 | 1,943 |
Deposits held in domestic offices | $349,863,000 | 1,995 |
% insured | 75.69% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,602,000 | 1,030 |
Total equity capital | $32,641,000 | 2,285 |
Total bank equity capital | $32,536,000 | 2,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $32,536,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,012,000 | 2,046 |
Earning assets | $395,956,000 | 1,957 |
Long-term assets (5+ years) | $245,752,000 | 1,246 |
Average Assets, year-to-date | $421,859,000 | 1,946 |
Average Assets, quarterly | $427,024,000 | 1,953 |
Volatile liabilities | $54,020,000 | 1,522 |
Insider loans | $1,906,000 | 1,921 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $357,000 | 797 |
Unused loan commitments | $41,274,000 | 1,999 |
Tier 1 (core) risk-based capital | $51,202,000 | 1,846 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $41,274,000 | 1,999 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $416,942,000 | 2,001 |
Cash and due from depository institutions | $17,029,000 | 1,614 |
Interest-bearing balances | $14,457,000 | 2,039 |
Securities | $150,421,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $209,870,000 | 2,257 |
Loan loss allowance | $2,715,000 | 2,200 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,254,000 | 913 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $772,000 | 1,596 |
All other assets | $23,596,000 | 1,264 |
Life insurance assets | $11,308,000 | 1,020 |
Total liabilities and capital | $416,942,000 | 1,979 |
Total liabilities | $391,302,000 | 1,923 |
Total deposits | $346,412,000 | 1,999 |
Interest-bearing deposits | $261,023,000 | 1,969 |
Deposits held in domestic offices | $346,412,000 | 1,998 |
% insured | 75.20% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,890,000 | 997 |
Total equity capital | $25,640,000 | 2,501 |
Total bank equity capital | $25,535,000 | 2,500 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $25,535,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,556,000 | 2,371 |
Earning assets | $374,748,000 | 2,004 |
Long-term assets (5+ years) | $242,867,000 | 1,260 |
Average Assets, year-to-date | $418,047,250 | 1,961 |
Average Assets, quarterly | $419,448,000 | 1,959 |
Volatile liabilities | $26,457,000 | 2,289 |
Insider loans | $1,906,000 | 1,915 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,598,000 | 1,990 |
Tier 1 (core) risk-based capital | $50,847,000 | 1,848 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $42,598,000 | 1,990 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $421,954,000 | 1,977 |
Cash and due from depository institutions | $23,265,000 | 1,740 |
Interest-bearing balances | $20,852,000 | 1,651 |
Securities | $157,991,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $203,005,000 | 2,286 |
Loan loss allowance | $2,656,000 | 2,218 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,528,000 | 951 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $847,000 | 1,550 |
All other assets | $22,318,000 | 1,261 |
Life insurance assets | $11,247,000 | 1,021 |
Total liabilities and capital | $421,954,000 | 1,954 |
Total liabilities | $392,168,000 | 1,906 |
Total deposits | $349,784,000 | 1,991 |
Interest-bearing deposits | $263,655,000 | 1,943 |
Deposits held in domestic offices | $349,784,000 | 1,989 |
% insured | 75.35% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,384,000 | 1,121 |
Total equity capital | $29,786,000 | 2,334 |
Total bank equity capital | $29,681,000 | 2,333 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $29,681,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,843,000 | 1,980 |
Earning assets | $381,848,000 | 1,985 |
Long-term assets (5+ years) | $253,623,000 | 1,250 |
Average Assets, year-to-date | $418,415,667 | 1,957 |
Average Assets, quarterly | $422,401,500 | 1,946 |
Volatile liabilities | $20,960,000 | 2,466 |
Insider loans | $1,760,000 | 1,987 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,061,000 | 2,038 |
Tier 1 (core) risk-based capital | $50,372,000 | 1,840 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,061,000 | 2,039 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $422,849,000 | 1,969 |
Cash and due from depository institutions | $17,123,000 | 1,768 |
Interest-bearing balances | $15,019,000 | 2,108 |
Securities | $170,256,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,469,000 | 2,296 |
Loan loss allowance | $2,472,000 | 2,334 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,726,000 | 1,000 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $922,000 | 1,542 |
All other assets | $21,353,000 | 1,289 |
Life insurance assets | $11,187,000 | 1,041 |
Total liabilities and capital | $422,849,000 | 1,969 |
Total liabilities | $391,785,000 | 1,926 |
Total deposits | $352,828,000 | 1,993 |
Interest-bearing deposits | $266,913,000 | 1,945 |
Deposits held in domestic offices | $352,828,000 | 1,992 |
% insured | 75.82% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,957,000 | 984 |
Total equity capital | $31,064,000 | 2,278 |
Total bank equity capital | $30,959,000 | 2,280 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $30,959,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,538,000 | 2,133 |
Earning assets | $384,744,000 | 1,998 |
Long-term assets (5+ years) | $263,113,000 | 1,264 |
Average Assets, year-to-date | $416,646,500 | 1,988 |
Average Assets, quarterly | $416,646,500 | 1,988 |
Volatile liabilities | $19,128,000 | 2,408 |
Insider loans | $1,271,000 | 2,252 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,681,000 | 2,094 |
Tier 1 (core) risk-based capital | $50,078,000 | 1,862 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,681,000 | 2,094 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $410,444,000 | 2,012 |
Cash and due from depository institutions | $9,868,000 | 1,771 |
Interest-bearing balances | $7,600,000 | 2,710 |
Securities | $168,823,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $195,261,000 | 2,331 |
Loan loss allowance | $2,478,000 | 2,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,028,000 | 1,052 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $1,001,000 | 1,520 |
All other assets | $22,463,000 | 1,261 |
Life insurance assets | $11,131,000 | 1,043 |
Total liabilities and capital | $410,444,000 | 2,012 |
Total liabilities | $383,317,000 | 1,967 |
Total deposits | $349,133,000 | 2,020 |
Interest-bearing deposits | $265,487,000 | 1,933 |
Deposits held in domestic offices | $349,133,000 | 2,018 |
% insured | 74.24% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,184,000 | 1,505 |
Total equity capital | $27,127,000 | 2,420 |
Total bank equity capital | $27,022,000 | 2,425 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $27,022,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,895,000 | 1,915 |
Earning assets | $371,684,000 | 2,039 |
Long-term assets (5+ years) | $261,231,000 | 1,292 |
Average Assets, year-to-date | $412,265,400 | 1,978 |
Average Assets, quarterly | $407,548,000 | 2,018 |
Volatile liabilities | $12,579,000 | 2,732 |
Insider loans | $953,000 | 2,521 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,962,000 | 2,193 |
Tier 1 (core) risk-based capital | $49,519,000 | 1,863 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $36,962,000 | 2,193 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $404,652,000 | 2,037 |
Cash and due from depository institutions | $15,451,000 | 1,676 |
Interest-bearing balances | $13,215,000 | 2,349 |
Securities | $166,459,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $186,339,000 | 2,382 |
Loan loss allowance | $2,498,000 | 2,310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,667,000 | 1,054 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $1,079,000 | 1,495 |
All other assets | $22,657,000 | 1,242 |
Life insurance assets | $11,074,000 | 1,045 |
Total liabilities and capital | $404,652,000 | 2,037 |
Total liabilities | $381,115,000 | 1,980 |
Total deposits | $345,466,000 | 2,063 |
Interest-bearing deposits | $263,375,000 | 1,952 |
Deposits held in domestic offices | $345,466,000 | 2,061 |
% insured | 75.73% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,649,000 | 1,210 |
Total equity capital | $23,537,000 | 2,579 |
Total bank equity capital | $23,432,000 | 2,584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $23,432,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,455,000 | 2,191 |
Earning assets | $366,013,000 | 2,067 |
Long-term assets (5+ years) | $257,099,000 | 1,309 |
Average Assets, year-to-date | $412,720,750 | 1,992 |
Average Assets, quarterly | $407,541,000 | 2,028 |
Volatile liabilities | $7,901,000 | 3,060 |
Insider loans | $930,000 | 2,560 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $803,000 | 732 |
Unused loan commitments | $37,076,000 | 2,210 |
Tier 1 (core) risk-based capital | $48,688,000 | 1,872 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,076,000 | 2,210 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $410,430,000 | 2,017 |
Cash and due from depository institutions | $17,144,000 | 1,585 |
Interest-bearing balances | $14,514,000 | 2,484 |
Securities | $177,645,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $180,599,000 | 2,399 |
Loan loss allowance | $2,505,000 | 2,316 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,778,000 | 1,047 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $1,153,000 | 1,472 |
All other assets | $21,111,000 | 1,257 |
Life insurance assets | $11,017,000 | 1,041 |
Total liabilities and capital | $410,430,000 | 2,017 |
Total liabilities | $380,011,000 | 1,987 |
Total deposits | $346,336,000 | 2,075 |
Interest-bearing deposits | $265,125,000 | 1,964 |
Deposits held in domestic offices | $346,336,000 | 2,075 |
% insured | 75.55% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,675,000 | 1,472 |
Total equity capital | $30,419,000 | 2,280 |
Total bank equity capital | $30,314,000 | 2,285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $30,314,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,751,000 | 1,791 |
Earning assets | $372,758,000 | 2,062 |
Long-term assets (5+ years) | $270,324,000 | 1,263 |
Average Assets, year-to-date | $415,410,333 | 1,990 |
Average Assets, quarterly | $415,204,000 | 1,997 |
Volatile liabilities | $7,839,000 | 2,992 |
Insider loans | $948,000 | 2,582 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $244,000 | 1,118 |
Unused loan commitments | $45,139,000 | 2,025 |
Tier 1 (core) risk-based capital | $48,111,000 | 1,860 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,139,000 | 2,025 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $419,978,000 | 1,990 |
Cash and due from depository institutions | $25,671,000 | 1,679 |
Interest-bearing balances | $23,053,000 | 2,482 |
Securities | $185,444,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $176,496,000 | 2,392 |
Loan loss allowance | $2,499,000 | 2,305 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,916,000 | 1,037 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $1,228,000 | 1,450 |
All other assets | $18,223,000 | 1,335 |
Life insurance assets | $10,961,000 | 1,039 |
Total liabilities and capital | $419,978,000 | 1,990 |
Total liabilities | $380,791,000 | 1,986 |
Total deposits | $349,772,000 | 2,051 |
Interest-bearing deposits | $263,128,000 | 1,995 |
Deposits held in domestic offices | $349,772,000 | 2,051 |
% insured | 75.32% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 570 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,019,000 | 2,686 |
Total equity capital | $39,187,000 | 2,021 |
Total bank equity capital | $39,082,000 | 2,026 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $39,082,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,366,000 | 2,043 |
Earning assets | $384,993,000 | 2,016 |
Long-term assets (5+ years) | $277,638,000 | 1,230 |
Average Assets, year-to-date | $417,900,500 | 1,986 |
Average Assets, quarterly | $417,900,500 | 1,986 |
Volatile liabilities | $8,806,000 | 2,856 |
Insider loans | $817,000 | 2,727 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $537,000 | 1,035 |
Unused loan commitments | $45,853,000 | 1,990 |
Tier 1 (core) risk-based capital | $47,542,000 | 1,850 |
Tier 2 risk-based capital | $2,499,000 | 1,617 |
Total risk weighted assets | $221,678,000 | 1,664 |
Total unused commitments | $45,853,000 | 1,990 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $415,823,000 | 2,012 |
Cash and due from depository institutions | $43,162,000 | 1,717 |
Interest-bearing balances | $40,981,000 | 1,887 |
Securities | $166,334,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $175,706,000 | 2,415 |
Loan loss allowance | $2,526,000 | 2,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,098,000 | 1,011 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $1,264,000 | 1,440 |
All other assets | $16,259,000 | 1,368 |
Life insurance assets | $10,906,000 | 1,046 |
Total liabilities and capital | $415,823,000 | 2,012 |
Total liabilities | $365,959,000 | 2,032 |
Total deposits | $331,538,000 | 2,109 |
Interest-bearing deposits | $253,106,000 | 2,026 |
Deposits held in domestic offices | $331,538,000 | 2,109 |
% insured | 76.09% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,421,000 | 1,316 |
Total equity capital | $49,864,000 | 1,820 |
Total bank equity capital | $49,759,000 | 1,821 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $49,759,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,687,000 | 1,829 |
Earning assets | $383,021,000 | 2,037 |
Long-term assets (5+ years) | $269,133,000 | 1,259 |
Average Assets, year-to-date | $394,854,000 | 2,009 |
Average Assets, quarterly | $409,786,000 | 2,013 |
Volatile liabilities | $9,492,000 | 2,832 |
Insider loans | $590,000 | 3,029 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $1,678,000 | 780 |
Unused loan commitments | $41,200,000 | 2,036 |
Tier 1 (core) risk-based capital | $47,035,000 | 1,848 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $41,200,000 | 2,036 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $403,749,000 | 2,049 |
Cash and due from depository institutions | $36,336,000 | 1,714 |
Interest-bearing balances | $33,926,000 | 2,174 |
Securities | $160,209,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $175,102,000 | 2,448 |
Loan loss allowance | $2,529,000 | 2,343 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,277,000 | 997 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $1,270,000 | 1,431 |
All other assets | $17,555,000 | 1,289 |
Life insurance assets | $11,748,000 | 970 |
Total liabilities and capital | $403,749,000 | 2,049 |
Total liabilities | $354,970,000 | 2,067 |
Total deposits | $320,344,000 | 2,151 |
Interest-bearing deposits | $242,826,000 | 2,091 |
Deposits held in domestic offices | $320,344,000 | 2,151 |
% insured | 76.97% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,626,000 | 1,372 |
Total equity capital | $48,779,000 | 1,879 |
Total bank equity capital | $48,674,000 | 1,881 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $48,674,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,425,000 | 2,142 |
Earning assets | $369,237,000 | 2,078 |
Long-term assets (5+ years) | $258,504,000 | 1,284 |
Average Assets, year-to-date | $389,611,750 | 2,046 |
Average Assets, quarterly | $401,508,000 | 2,042 |
Volatile liabilities | $10,573,000 | 2,773 |
Insider loans | $596,000 | 3,092 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $1,043,000 | 1,051 |
Unused loan commitments | $38,308,000 | 2,126 |
Tier 1 (core) risk-based capital | $46,060,000 | 1,885 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,308,000 | 2,126 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $399,267,000 | 2,042 |
Cash and due from depository institutions | $39,077,000 | 1,718 |
Interest-bearing balances | $36,809,000 | 2,053 |
Securities | $151,700,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,097,000 | 2,445 |
Loan loss allowance | $2,541,000 | 2,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,408,000 | 995 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $1,296,000 | 1,429 |
All other assets | $15,689,000 | 1,375 |
Life insurance assets | $9,947,000 | 1,094 |
Total liabilities and capital | $399,267,000 | 2,042 |
Total liabilities | $350,565,000 | 2,068 |
Total deposits | $315,784,000 | 2,156 |
Interest-bearing deposits | $240,803,000 | 2,091 |
Deposits held in domestic offices | $315,784,000 | 2,156 |
% insured | 76.44% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,781,000 | 1,306 |
Total equity capital | $48,702,000 | 1,850 |
Total bank equity capital | $48,597,000 | 1,851 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $48,597,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,713,000 | 1,822 |
Earning assets | $366,606,000 | 2,061 |
Long-term assets (5+ years) | $242,199,000 | 1,306 |
Average Assets, year-to-date | $384,899,333 | 2,057 |
Average Assets, quarterly | $392,963,000 | 2,051 |
Volatile liabilities | $11,563,000 | 2,661 |
Insider loans | $602,000 | 3,124 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $468,000 | 1,350 |
Unused loan commitments | $38,196,000 | 2,126 |
Tier 1 (core) risk-based capital | $44,959,000 | 1,889 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,196,000 | 2,126 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $386,659,000 | 2,076 |
Cash and due from depository institutions | $36,756,000 | 1,656 |
Interest-bearing balances | $34,250,000 | 2,227 |
Securities | $133,259,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,495,000 | 2,371 |
Loan loss allowance | $2,540,000 | 2,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,537,000 | 990 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $1,275,000 | 1,435 |
All other assets | $15,337,000 | 1,387 |
Life insurance assets | $9,896,000 | 1,058 |
Total liabilities and capital | $386,659,000 | 2,076 |
Total liabilities | $340,483,000 | 2,090 |
Total deposits | $306,574,000 | 2,178 |
Interest-bearing deposits | $230,617,000 | 2,134 |
Deposits held in domestic offices | $306,574,000 | 2,178 |
% insured | 78.38% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,909,000 | 1,496 |
Total equity capital | $46,176,000 | 1,884 |
Total bank equity capital | $46,071,000 | 1,885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $46,071,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,378,000 | 2,145 |
Earning assets | $354,004,000 | 2,102 |
Long-term assets (5+ years) | $218,511,000 | 1,333 |
Average Assets, year-to-date | $377,715,500 | 2,072 |
Average Assets, quarterly | $377,715,500 | 2,072 |
Volatile liabilities | $11,784,000 | 2,669 |
Insider loans | $574,000 | 3,182 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $2,523,000 | 893 |
Unused loan commitments | $34,693,000 | 2,194 |
Tier 1 (core) risk-based capital | $44,255,000 | 1,874 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,693,000 | 2,194 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $368,772,000 | 2,078 |
Cash and due from depository institutions | $52,892,000 | 1,654 |
Interest-bearing balances | $49,811,000 | 1,554 |
Securities | $99,095,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $187,012,000 | 2,362 |
Loan loss allowance | $2,496,000 | 2,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,414,000 | 996 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $1,234,000 | 1,442 |
All other assets | $15,125,000 | 1,387 |
Life insurance assets | $9,847,000 | 1,050 |
Total liabilities and capital | $368,772,000 | 2,078 |
Total liabilities | $321,754,000 | 2,109 |
Total deposits | $287,561,000 | 2,191 |
Interest-bearing deposits | $221,010,000 | 2,131 |
Deposits held in domestic offices | $287,561,000 | 2,191 |
% insured | 76.82% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,193,000 | 1,425 |
Total equity capital | $47,018,000 | 1,851 |
Total bank equity capital | $46,913,000 | 1,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $46,913,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,489,000 | 2,158 |
Earning assets | $335,918,000 | 2,111 |
Long-term assets (5+ years) | $180,043,000 | 1,446 |
Average Assets, year-to-date | $351,464,800 | 2,041 |
Average Assets, quarterly | $366,591,500 | 2,067 |
Volatile liabilities | $11,633,000 | 2,731 |
Insider loans | $676,000 | 3,061 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $1,189,000 | 1,190 |
Unused loan commitments | $34,916,000 | 2,109 |
Tier 1 (core) risk-based capital | $43,423,000 | 1,877 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $34,916,000 | 2,109 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $364,411,000 | 2,064 |
Cash and due from depository institutions | $33,884,000 | 1,706 |
Interest-bearing balances | $31,829,000 | 1,892 |
Securities | $101,827,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $198,535,000 | 2,308 |
Loan loss allowance | $2,420,000 | 2,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,680,000 | 971 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $1,110,000 | 1,472 |
All other assets | $15,375,000 | 1,371 |
Life insurance assets | $9,795,000 | 1,027 |
Total liabilities and capital | $364,411,000 | 2,064 |
Total liabilities | $318,624,000 | 2,086 |
Total deposits | $284,315,000 | 2,170 |
Interest-bearing deposits | $216,832,000 | 2,124 |
Deposits held in domestic offices | $284,315,000 | 2,170 |
% insured | 76.63% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,309,000 | 1,437 |
Total equity capital | $45,787,000 | 1,869 |
Total bank equity capital | $45,682,000 | 1,871 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $45,682,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,374,000 | 2,385 |
Earning assets | $332,191,000 | 2,093 |
Long-term assets (5+ years) | $181,140,000 | 1,379 |
Average Assets, year-to-date | $347,138,000 | 2,039 |
Average Assets, quarterly | $362,243,500 | 2,064 |
Volatile liabilities | $12,472,000 | 2,750 |
Insider loans | $870,000 | 2,903 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $4,451,000 | 817 |
Unused loan commitments | $36,801,000 | 2,034 |
Tier 1 (core) risk-based capital | $42,365,000 | 1,904 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $36,801,000 | 2,034 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $360,076,000 | 2,067 |
Cash and due from depository institutions | $38,760,000 | 1,731 |
Interest-bearing balances | $36,472,000 | 1,756 |
Securities | $92,343,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $618,000 | 1,854 |
Net loans & leases | $198,827,000 | 2,304 |
Loan loss allowance | $2,378,000 | 2,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,548,000 | 981 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $998,000 | 1,533 |
All other assets | $14,982,000 | 1,381 |
Life insurance assets | $9,743,000 | 1,023 |
Total liabilities and capital | $360,077,000 | 2,067 |
Total liabilities | $315,145,000 | 2,100 |
Total deposits | $281,411,000 | 2,175 |
Interest-bearing deposits | $215,697,000 | 2,108 |
Deposits held in domestic offices | $281,411,000 | 2,175 |
% insured | 78.23% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,734,000 | 1,598 |
Total equity capital | $44,932,000 | 1,877 |
Total bank equity capital | $44,827,000 | 1,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $44,827,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,532,000 | 2,165 |
Earning assets | $328,260,000 | 2,105 |
Long-term assets (5+ years) | $174,896,000 | 1,371 |
Average Assets, year-to-date | $341,380,333 | 2,039 |
Average Assets, quarterly | $347,121,000 | 2,053 |
Volatile liabilities | $12,444,000 | 2,792 |
Insider loans | $798,000 | 2,992 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $1,330,000 | 1,189 |
Unused loan commitments | $39,065,000 | 1,945 |
Tier 1 (core) risk-based capital | $41,378,000 | 1,911 |
Tier 2 risk-based capital | $2,378,000 | 1,592 |
Total risk weighted assets | $228,803,000 | 1,553 |
Total unused commitments | $39,065,000 | 1,945 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $334,166,000 | 2,043 |
Cash and due from depository institutions | $31,544,000 | 1,713 |
Interest-bearing balances | $28,839,000 | 1,530 |
Securities | $83,055,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,224 |
Net loans & leases | $190,828,000 | 2,240 |
Loan loss allowance | $2,352,000 | 2,266 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,921,000 | 1,007 |
Other real estate owned | $50,000 | 1,713 |
Goodwill and other intangibles | $783,000 | 1,632 |
All other assets | $14,870,000 | 1,357 |
Life insurance assets | $9,690,000 | 1,025 |
Total liabilities and capital | $334,166,000 | 2,043 |
Total liabilities | $291,223,000 | 2,067 |
Total deposits | $258,350,000 | 2,167 |
Interest-bearing deposits | $205,060,000 | 2,120 |
Deposits held in domestic offices | $258,350,000 | 2,167 |
% insured | 77.54% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,873,000 | 1,677 |
Total equity capital | $42,943,000 | 1,889 |
Total bank equity capital | $42,838,000 | 1,894 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $42,838,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,182,000 | 2,331 |
Earning assets | $302,837,000 | 2,073 |
Long-term assets (5+ years) | $168,162,000 | 1,367 |
Average Assets, year-to-date | $332,032,500 | 2,032 |
Average Assets, quarterly | $332,032,500 | 2,032 |
Volatile liabilities | $12,377,000 | 2,766 |
Insider loans | $980,000 | 2,806 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $4,252,000 | 597 |
Unused loan commitments | $39,092,000 | 1,885 |
Tier 1 (core) risk-based capital | $40,414,000 | 1,927 |
Tier 2 risk-based capital | $2,352,000 | 1,598 |
Total risk weighted assets | $202,931,000 | 1,691 |
Total unused commitments | $39,092,000 | 1,885 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $329,899,000 | 2,039 |
Cash and due from depository institutions | $34,201,000 | 1,727 |
Interest-bearing balances | $32,780,000 | 1,288 |
Securities | $78,191,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,917 |
Net loans & leases | $189,481,000 | 2,260 |
Loan loss allowance | $2,182,000 | 2,338 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,695,000 | 1,096 |
Other real estate owned | $70,000 | 1,727 |
Goodwill and other intangibles | $768,000 | 1,647 |
All other assets | $14,949,000 | 1,339 |
Life insurance assets | $9,637,000 | 1,026 |
Total liabilities and capital | $329,899,000 | 2,039 |
Total liabilities | $287,965,000 | 2,057 |
Total deposits | $254,921,000 | 2,171 |
Interest-bearing deposits | $203,594,000 | 2,117 |
Deposits held in domestic offices | $254,921,000 | 2,171 |
% insured | 75.20% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,044,000 | 1,629 |
Total equity capital | $41,934,000 | 1,921 |
Total bank equity capital | $41,829,000 | 1,923 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $41,829,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,318,000 | 2,212 |
Earning assets | $300,996,000 | 2,073 |
Long-term assets (5+ years) | $156,058,000 | 1,399 |
Average Assets, year-to-date | $316,511,400 | 2,059 |
Average Assets, quarterly | $325,775,000 | 2,047 |
Volatile liabilities | $12,876,000 | 2,723 |
Insider loans | $988,000 | 2,839 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $2,115,000 | 742 |
Unused loan commitments | $38,106,000 | 1,904 |
Tier 1 (core) risk-based capital | $39,937,000 | 1,935 |
Tier 2 risk-based capital | $2,182,000 | 2,194 |
Total risk weighted assets | $204,347,000 | 2,227 |
Total unused commitments | $38,106,000 | 1,904 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $321,651,000 | 2,075 |
Cash and due from depository institutions | $17,227,000 | 1,743 |
Interest-bearing balances | $15,074,000 | 2,200 |
Securities | $83,518,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,004 |
Net loans & leases | $194,041,000 | 2,240 |
Loan loss allowance | $2,304,000 | 2,295 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,682,000 | 1,161 |
Other real estate owned | $148,000 | 1,743 |
Goodwill and other intangibles | $692,000 | 1,703 |
All other assets | $14,910,000 | 1,341 |
Life insurance assets | $9,583,000 | 1,028 |
Total liabilities and capital | $321,651,000 | 2,075 |
Total liabilities | $279,957,000 | 2,104 |
Total deposits | $257,288,000 | 2,160 |
Interest-bearing deposits | $203,651,000 | 2,117 |
Deposits held in domestic offices | $257,288,000 | 2,160 |
% insured | 75.64% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,669,000 | 1,839 |
Total equity capital | $41,694,000 | 1,935 |
Total bank equity capital | $41,589,000 | 1,939 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $41,589,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,201,000 | 2,454 |
Earning assets | $293,066,000 | 2,124 |
Long-term assets (5+ years) | $158,485,000 | 1,377 |
Average Assets, year-to-date | $313,164,500 | 2,097 |
Average Assets, quarterly | $317,923,500 | 2,087 |
Volatile liabilities | $13,883,000 | 2,663 |
Insider loans | $1,194,000 | 2,676 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $2,806,000 | 705 |
Unused loan commitments | $37,492,000 | 1,924 |
Tier 1 (core) risk-based capital | $39,495,000 | 1,967 |
Tier 2 risk-based capital | $2,304,000 | 2,138 |
Total risk weighted assets | $204,901,000 | 2,233 |
Total unused commitments | $37,492,000 | 1,924 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $314,196,000 | 2,120 |
Cash and due from depository institutions | $16,446,000 | 1,707 |
Interest-bearing balances | $14,250,000 | 2,147 |
Securities | $85,943,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,850 |
Net loans & leases | $184,962,000 | 2,306 |
Loan loss allowance | $2,317,000 | 2,286 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,737,000 | 1,163 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $631,000 | 1,759 |
All other assets | $14,929,000 | 1,341 |
Life insurance assets | $9,528,000 | 1,024 |
Total liabilities and capital | $314,195,000 | 2,120 |
Total liabilities | $273,615,000 | 2,147 |
Total deposits | $255,939,000 | 2,163 |
Interest-bearing deposits | $202,079,000 | 2,125 |
Deposits held in domestic offices | $255,939,000 | 2,163 |
% insured | 74.13% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,676,000 | 1,745 |
Total equity capital | $40,580,000 | 1,958 |
Total bank equity capital | $40,475,000 | 1,964 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $40,475,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,361,000 | 2,193 |
Earning assets | $285,703,000 | 2,162 |
Long-term assets (5+ years) | $155,867,000 | 1,375 |
Average Assets, year-to-date | $310,335,670 | 2,116 |
Average Assets, quarterly | $315,601,500 | 2,100 |
Volatile liabilities | $13,651,000 | 2,684 |
Insider loans | $1,350,000 | 2,592 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $389,000 | 1,293 |
Unused loan commitments | $39,986,000 | 1,850 |
Tier 1 (core) risk-based capital | $38,902,000 | 1,970 |
Tier 2 risk-based capital | $2,317,000 | 2,128 |
Total risk weighted assets | $199,979,000 | 2,274 |
Total unused commitments | $39,986,000 | 1,850 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $317,007,000 | 2,099 |
Cash and due from depository institutions | $25,065,000 | 1,765 |
Interest-bearing balances | $22,999,000 | 1,591 |
Securities | $78,171,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 898 |
Net loans & leases | $183,387,000 | 2,325 |
Loan loss allowance | $2,346,000 | 2,266 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,772,000 | 1,155 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $545,000 | 1,830 |
All other assets | $14,624,000 | 1,367 |
Life insurance assets | $9,473,000 | 1,026 |
Total liabilities and capital | $317,006,000 | 2,099 |
Total liabilities | $278,064,000 | 2,131 |
Total deposits | $255,594,000 | 2,184 |
Interest-bearing deposits | $202,681,000 | 2,131 |
Deposits held in domestic offices | $255,594,000 | 2,184 |
% insured | 71.54% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,470,000 | 1,784 |
Total equity capital | $38,942,000 | 1,999 |
Total bank equity capital | $38,837,000 | 2,008 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $38,837,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,142,000 | 2,473 |
Earning assets | $289,000,000 | 2,142 |
Long-term assets (5+ years) | $150,800,000 | 1,415 |
Average Assets, year-to-date | $308,405,500 | 2,141 |
Average Assets, quarterly | $308,405,500 | 2,141 |
Volatile liabilities | $17,193,000 | 2,376 |
Insider loans | $1,184,000 | 2,753 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $803,000 | 842 |
Unused loan commitments | $37,074,000 | 1,949 |
Tier 1 (core) risk-based capital | $38,286,000 | 1,990 |
Tier 2 risk-based capital | $2,346,000 | 2,101 |
Total risk weighted assets | $197,948,000 | 2,298 |
Total unused commitments | $37,074,000 | 1,949 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $299,804,000 | 2,193 |
Cash and due from depository institutions | $26,693,000 | 1,723 |
Interest-bearing balances | $24,747,000 | 1,285 |
Securities | $63,835,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,686 |
Net loans & leases | $182,563,000 | 2,338 |
Loan loss allowance | $2,349,000 | 2,255 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,721,000 | 1,108 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $575,000 | 1,820 |
All other assets | $14,812,000 | 1,354 |
Life insurance assets | $9,420,000 | 1,027 |
Total liabilities and capital | $299,804,000 | 2,193 |
Total liabilities | $262,062,000 | 2,204 |
Total deposits | $239,797,000 | 2,260 |
Interest-bearing deposits | $189,158,000 | 2,234 |
Deposits held in domestic offices | $239,797,000 | 2,260 |
% insured | 74.37% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,265,000 | 1,846 |
Total equity capital | $37,742,000 | 2,011 |
Total bank equity capital | $37,637,000 | 2,016 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $37,637,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,251,000 | 2,327 |
Earning assets | $271,750,000 | 2,230 |
Long-term assets (5+ years) | $134,075,000 | 1,546 |
Average Assets, year-to-date | $289,851,200 | 2,209 |
Average Assets, quarterly | $293,460,000 | 2,220 |
Volatile liabilities | $15,975,000 | 2,514 |
Insider loans | $1,423,000 | 2,561 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $363,000 | 1,112 |
Unused loan commitments | $35,394,000 | 1,982 |
Tier 1 (core) risk-based capital | $37,812,000 | 2,000 |
Tier 2 risk-based capital | $2,349,000 | 2,108 |
Total risk weighted assets | $196,792,000 | 2,308 |
Total unused commitments | $35,394,000 | 1,982 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $287,116,000 | 2,273 |
Cash and due from depository institutions | $11,990,000 | 1,786 |
Interest-bearing balances | $9,918,000 | 2,448 |
Securities | $64,347,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,996 |
Net loans & leases | $184,570,000 | 2,333 |
Loan loss allowance | $2,319,000 | 2,294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,856,000 | 1,095 |
Other real estate owned | $35,000 | 1,786 |
Goodwill and other intangibles | $581,000 | 1,814 |
All other assets | $14,630,000 | 1,389 |
Life insurance assets | $9,366,000 | 1,034 |
Total liabilities and capital | $287,116,000 | 2,273 |
Total liabilities | $250,677,000 | 2,290 |
Total deposits | $227,962,000 | 2,345 |
Interest-bearing deposits | $176,595,000 | 2,333 |
Deposits held in domestic offices | $227,962,000 | 2,345 |
% insured | 78.07% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,715,000 | 1,678 |
Total equity capital | $36,439,000 | 2,045 |
Total bank equity capital | $36,334,000 | 2,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $36,334,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,063,000 | 2,743 |
Earning assets | $258,942,000 | 2,310 |
Long-term assets (5+ years) | $133,753,000 | 1,557 |
Average Assets, year-to-date | $287,363,000 | 2,236 |
Average Assets, quarterly | $289,629,500 | 2,243 |
Volatile liabilities | $15,317,000 | 2,583 |
Insider loans | $1,413,000 | 2,583 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $1,211,000 | 806 |
Unused loan commitments | $38,589,000 | 1,905 |
Tier 1 (core) risk-based capital | $37,221,000 | 2,027 |
Tier 2 risk-based capital | $2,319,000 | 2,136 |
Total risk weighted assets | $200,411,000 | 2,279 |
Total unused commitments | $38,589,000 | 1,905 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $292,143,000 | 2,235 |
Cash and due from depository institutions | $15,605,000 | 1,676 |
Interest-bearing balances | $13,599,000 | 2,054 |
Securities | $65,115,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,641 |
Net loans & leases | $184,327,000 | 2,327 |
Loan loss allowance | $2,297,000 | 2,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,938,000 | 1,083 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $590,000 | 1,809 |
All other assets | $14,961,000 | 1,338 |
Life insurance assets | $9,310,000 | 1,037 |
Total liabilities and capital | $292,143,000 | 2,235 |
Total liabilities | $255,793,000 | 2,254 |
Total deposits | $230,092,000 | 2,340 |
Interest-bearing deposits | $179,636,000 | 2,316 |
Deposits held in domestic offices | $230,092,000 | 2,340 |
% insured | 76.97% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,701,000 | 1,600 |
Total equity capital | $36,350,000 | 2,039 |
Total bank equity capital | $36,245,000 | 2,044 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $36,245,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $5,294,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,205,000 | 2,312 |
Earning assets | $263,648,000 | 2,276 |
Long-term assets (5+ years) | $128,635,000 | 1,629 |
Average Assets, year-to-date | $287,445,330 | 2,243 |
Average Assets, quarterly | $288,542,000 | 2,243 |
Volatile liabilities | $18,528,000 | 2,269 |
Insider loans | $1,467,000 | 2,569 |
FHLB advances | $23,000,000 | 1,078 |
Loans and leases held for sale | $514,000 | 1,176 |
Unused loan commitments | $36,151,000 | 1,993 |
Tier 1 (core) risk-based capital | $36,734,000 | 2,028 |
Tier 2 risk-based capital | $2,297,000 | 2,143 |
Total risk weighted assets | $199,555,000 | 2,277 |
Total unused commitments | $36,151,000 | 1,993 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $284,941,000 | 2,275 |
Cash and due from depository institutions | $16,209,000 | 1,746 |
Interest-bearing balances | $14,190,000 | 2,173 |
Securities | $63,982,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $589,000 | 1,843 |
Net loans & leases | $177,802,000 | 2,375 |
Loan loss allowance | $2,241,000 | 2,342 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,068,000 | 1,076 |
Other real estate owned | $135,000 | 1,746 |
Goodwill and other intangibles | $579,000 | 1,826 |
All other assets | $14,577,000 | 1,354 |
Life insurance assets | $9,255,000 | 1,042 |
Total liabilities and capital | $284,940,000 | 2,275 |
Total liabilities | $249,077,000 | 2,304 |
Total deposits | $223,793,000 | 2,409 |
Interest-bearing deposits | $172,386,000 | 2,433 |
Deposits held in domestic offices | $223,793,000 | 2,409 |
% insured | 79.17% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,284,000 | 1,764 |
Total equity capital | $35,863,000 | 2,055 |
Total bank equity capital | $35,758,000 | 2,059 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $35,758,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,023,000 | 2,538 |
Earning assets | $256,563,000 | 2,332 |
Long-term assets (5+ years) | $129,875,000 | 1,630 |
Average Assets, year-to-date | $285,096,500 | 2,279 |
Average Assets, quarterly | $285,096,500 | 2,279 |
Volatile liabilities | $12,353,000 | 2,736 |
Insider loans | $1,523,000 | 2,528 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $555,000 | 1,049 |
Unused loan commitments | $37,496,000 | 1,954 |
Tier 1 (core) risk-based capital | $36,164,000 | 2,033 |
Tier 2 risk-based capital | $2,241,000 | 2,189 |
Total risk weighted assets | $193,324,000 | 2,328 |
Total unused commitments | $37,496,000 | 1,954 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $285,252,000 | 2,307 |
Cash and due from depository institutions | $16,574,000 | 1,892 |
Interest-bearing balances | $14,447,000 | 1,998 |
Securities | $66,100,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,188 |
Net loans & leases | $176,884,000 | 2,397 |
Loan loss allowance | $2,240,000 | 2,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,049,000 | 1,074 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $597,000 | 1,819 |
All other assets | $14,009,000 | 1,397 |
Life insurance assets | $9,201,000 | 1,046 |
Total liabilities and capital | $285,253,000 | 2,307 |
Total liabilities | $248,932,000 | 2,328 |
Total deposits | $218,575,000 | 2,466 |
Interest-bearing deposits | $168,665,000 | 2,464 |
Deposits held in domestic offices | $218,575,000 | 2,466 |
% insured | 77.37% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,357,000 | 1,756 |
Total equity capital | $36,321,000 | 2,054 |
Total bank equity capital | $36,216,000 | 2,059 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $36,216,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,171,000 | 2,417 |
Earning assets | $257,470,000 | 2,342 |
Long-term assets (5+ years) | $133,319,000 | 1,611 |
Average Assets, year-to-date | $271,955,600 | 2,339 |
Average Assets, quarterly | $280,576,500 | 2,318 |
Volatile liabilities | $17,535,000 | 2,341 |
Insider loans | $1,526,000 | 2,567 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $939,000 | 948 |
Unused loan commitments | $36,717,000 | 1,951 |
Tier 1 (core) risk-based capital | $35,924,000 | 2,040 |
Tier 2 risk-based capital | $2,240,000 | 2,200 |
Total risk weighted assets | $192,016,000 | 2,361 |
Total unused commitments | $36,717,000 | 1,951 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $275,901,000 | 2,360 |
Cash and due from depository institutions | $14,543,000 | 1,699 |
Interest-bearing balances | $12,811,000 | 2,172 |
Securities | $64,238,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,905 |
Net loans & leases | $171,385,000 | 2,454 |
Loan loss allowance | $2,204,000 | 2,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,881,000 | 1,098 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $611,000 | 1,811 |
All other assets | $13,934,000 | 1,436 |
Life insurance assets | $9,145,000 | 1,053 |
Total liabilities and capital | $275,901,000 | 2,360 |
Total liabilities | $240,019,000 | 2,393 |
Total deposits | $213,997,000 | 2,493 |
Interest-bearing deposits | $164,132,000 | 2,518 |
Deposits held in domestic offices | $213,997,000 | 2,493 |
% insured | 78.09% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 1,107 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,022,000 | 1,540 |
Total equity capital | $35,882,000 | 2,092 |
Total bank equity capital | $35,777,000 | 2,103 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $35,777,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $998,000 | 2,764 |
Earning assets | $248,743,000 | 2,415 |
Long-term assets (5+ years) | $131,919,000 | 1,637 |
Average Assets, year-to-date | $268,631,500 | 2,370 |
Average Assets, quarterly | $275,639,000 | 2,345 |
Volatile liabilities | $17,452,000 | 2,361 |
Insider loans | $1,872,000 | 2,339 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $463,000 | 1,252 |
Unused loan commitments | $43,124,000 | 1,781 |
Tier 1 (core) risk-based capital | $35,460,000 | 2,068 |
Tier 2 risk-based capital | $2,204,000 | 2,239 |
Total risk weighted assets | $190,268,000 | 2,364 |
Total unused commitments | $43,124,000 | 1,782 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $275,377,000 | 2,358 |
Cash and due from depository institutions | $16,893,000 | 1,740 |
Interest-bearing balances | $15,121,000 | 1,948 |
Securities | $61,498,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,038 |
Net loans & leases | $172,065,000 | 2,427 |
Loan loss allowance | $2,201,000 | 2,441 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,045,000 | 1,181 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $601,000 | 1,824 |
All other assets | $14,038,000 | 1,405 |
Life insurance assets | $9,089,000 | 1,048 |
Total liabilities and capital | $275,376,000 | 2,358 |
Total liabilities | $239,975,000 | 2,397 |
Total deposits | $213,107,000 | 2,508 |
Interest-bearing deposits | $163,625,000 | 2,522 |
Deposits held in domestic offices | $213,107,000 | 2,508 |
% insured | 78.12% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,110 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,868,000 | 1,245 |
Total equity capital | $35,401,000 | 2,099 |
Total bank equity capital | $35,296,000 | 2,108 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $35,296,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,091,000 | 2,406 |
Earning assets | $248,921,000 | 2,407 |
Long-term assets (5+ years) | $136,893,000 | 1,593 |
Average Assets, year-to-date | $266,208,330 | 2,399 |
Average Assets, quarterly | $272,140,500 | 2,371 |
Volatile liabilities | $17,894,000 | 2,225 |
Insider loans | $1,632,000 | 2,515 |
FHLB advances | $23,000,000 | 1,063 |
Loans and leases held for sale | $1,117,000 | 977 |
Unused loan commitments | $35,645,000 | 2,027 |
Tier 1 (core) risk-based capital | $35,103,000 | 2,059 |
Tier 2 risk-based capital | $2,201,000 | 2,230 |
Total risk weighted assets | $184,602,000 | 2,401 |
Total unused commitments | $35,645,000 | 2,028 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $268,904,000 | 2,418 |
Cash and due from depository institutions | $18,007,000 | 1,809 |
Interest-bearing balances | $16,082,000 | 2,066 |
Securities | $58,063,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,535 |
Net loans & leases | $167,612,000 | 2,465 |
Loan loss allowance | $2,220,000 | 2,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,302,000 | 1,240 |
Other real estate owned | $35,000 | 1,809 |
Goodwill and other intangibles | $576,000 | 1,842 |
All other assets | $14,038,000 | 1,406 |
Life insurance assets | $9,032,000 | 1,043 |
Total liabilities and capital | $268,904,000 | 2,418 |
Total liabilities | $234,457,000 | 2,452 |
Total deposits | $204,359,000 | 2,606 |
Interest-bearing deposits | $152,831,000 | 2,700 |
Deposits held in domestic offices | $204,359,000 | 2,606 |
% insured | 79.42% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 941 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,098,000 | 1,179 |
Total equity capital | $34,447,000 | 2,138 |
Total bank equity capital | $34,342,000 | 2,143 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $34,342,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,716 |
Earning assets | $243,028,000 | 2,468 |
Long-term assets (5+ years) | $130,909,000 | 1,667 |
Average Assets, year-to-date | $261,624,000 | 2,454 |
Average Assets, quarterly | $261,624,000 | 2,454 |
Volatile liabilities | $25,368,000 | 1,748 |
Insider loans | $1,630,000 | 2,520 |
FHLB advances | $26,000,000 | 899 |
Loans and leases held for sale | $444,000 | 1,213 |
Unused loan commitments | $38,667,000 | 1,923 |
Tier 1 (core) risk-based capital | $34,734,000 | 2,076 |
Tier 2 risk-based capital | $2,220,000 | 2,221 |
Total risk weighted assets | $179,760,000 | 2,451 |
Total unused commitments | $38,667,000 | 1,923 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $254,344,000 | 2,516 |
Cash and due from depository institutions | $7,839,000 | 1,814 |
Interest-bearing balances | $5,955,000 | 3,508 |
Securities | $59,219,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $681,000 | 1,735 |
Net loans & leases | $163,433,000 | 2,521 |
Loan loss allowance | $2,252,000 | 2,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,474,000 | 1,347 |
Other real estate owned | $81,000 | 1,814 |
Goodwill and other intangibles | $455,000 | 1,959 |
All other assets | $14,162,000 | 1,416 |
Life insurance assets | $8,975,000 | 1,040 |
Total liabilities and capital | $254,344,000 | 2,516 |
Total liabilities | $220,382,000 | 2,561 |
Total deposits | $194,919,000 | 2,696 |
Interest-bearing deposits | $147,077,000 | 2,770 |
Deposits held in domestic offices | $194,919,000 | 2,696 |
% insured | 78.60% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,463,000 | 1,723 |
Total equity capital | $33,962,000 | 2,146 |
Total bank equity capital | $33,857,000 | 2,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $33,857,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,046,000 | 2,572 |
Earning assets | $229,288,000 | 2,568 |
Long-term assets (5+ years) | $131,022,000 | 1,657 |
Average Assets, year-to-date | $251,710,800 | 2,491 |
Average Assets, quarterly | $253,224,500 | 2,510 |
Volatile liabilities | $17,376,000 | 2,259 |
Insider loans | $1,173,000 | 2,991 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $150,000 | 1,638 |
Unused loan commitments | $33,117,000 | 2,088 |
Tier 1 (core) risk-based capital | $34,368,000 | 2,086 |
Tier 2 risk-based capital | $2,161,000 | 2,270 |
Total risk weighted assets | $172,828,000 | 2,527 |
Total unused commitments | $33,117,000 | 2,088 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $252,105,000 | 2,527 |
Cash and due from depository institutions | $7,367,000 | 1,903 |
Interest-bearing balances | $5,401,000 | 3,750 |
Securities | $62,398,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,223 |
Net loans & leases | $159,964,000 | 2,563 |
Loan loss allowance | $2,215,000 | 2,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,542,000 | 1,342 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $403,000 | 2,011 |
All other assets | $13,240,000 | 1,458 |
Life insurance assets | $8,915,000 | 1,032 |
Total liabilities and capital | $252,105,000 | 2,527 |
Total liabilities | $217,202,000 | 2,571 |
Total deposits | $193,756,000 | 2,699 |
Interest-bearing deposits | $145,320,000 | 2,786 |
Deposits held in domestic offices | $193,756,000 | 2,699 |
% insured | 79.59% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,168 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,446,000 | 1,818 |
Total equity capital | $34,903,000 | 2,146 |
Total bank equity capital | $34,798,000 | 2,153 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $34,798,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $925,000 | 2,840 |
Earning assets | $227,954,000 | 2,570 |
Long-term assets (5+ years) | $132,570,000 | 1,641 |
Average Assets, year-to-date | $251,052,500 | 2,502 |
Average Assets, quarterly | $252,654,000 | 2,508 |
Volatile liabilities | $20,354,000 | 2,047 |
Insider loans | $1,219,000 | 2,938 |
FHLB advances | $21,000,000 | 1,119 |
Loans and leases held for sale | $1,074,000 | 1,138 |
Unused loan commitments | $31,351,000 | 2,150 |
Tier 1 (core) risk-based capital | $33,947,000 | 2,102 |
Tier 2 risk-based capital | $2,194,000 | 2,246 |
Total risk weighted assets | $175,528,000 | 2,490 |
Total unused commitments | $31,351,000 | 2,150 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $253,203,000 | 2,523 |
Cash and due from depository institutions | $8,841,000 | 1,916 |
Interest-bearing balances | $6,956,000 | 3,330 |
Securities | $66,292,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,316 |
Net loans & leases | $156,942,000 | 2,580 |
Loan loss allowance | $2,283,000 | 2,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,670,000 | 1,476 |
Other real estate owned | $102,000 | 1,916 |
Goodwill and other intangibles | $356,000 | 2,072 |
All other assets | $11,330,000 | 1,626 |
Life insurance assets | $6,866,000 | 1,288 |
Total liabilities and capital | $253,203,000 | 2,523 |
Total liabilities | $218,338,000 | 2,566 |
Total deposits | $191,033,000 | 2,727 |
Interest-bearing deposits | $145,068,000 | 2,807 |
Deposits held in domestic offices | $191,033,000 | 2,727 |
% insured | 79.86% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,305,000 | 1,848 |
Total equity capital | $34,865,000 | 2,149 |
Total bank equity capital | $34,760,000 | 2,155 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $34,760,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $998,000 | 2,566 |
Earning assets | $231,860,000 | 2,537 |
Long-term assets (5+ years) | $134,290,000 | 1,619 |
Average Assets, year-to-date | $250,701,670 | 2,525 |
Average Assets, quarterly | $252,539,000 | 2,518 |
Volatile liabilities | $19,333,000 | 2,131 |
Insider loans | $1,336,000 | 2,868 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $931,000 | 1,168 |
Unused loan commitments | $29,229,000 | 2,227 |
Tier 1 (core) risk-based capital | $33,529,000 | 2,116 |
Tier 2 risk-based capital | $2,091,000 | 2,330 |
Total risk weighted assets | $167,145,000 | 2,582 |
Total unused commitments | $29,229,000 | 2,227 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $251,875,000 | 2,538 |
Cash and due from depository institutions | $9,651,000 | 1,955 |
Interest-bearing balances | $7,664,000 | 3,314 |
Securities | $62,093,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 671 |
Net loans & leases | $155,199,000 | 2,567 |
Loan loss allowance | $2,286,000 | 2,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,735,000 | 1,470 |
Other real estate owned | $107,000 | 1,955 |
Goodwill and other intangibles | $277,000 | 2,186 |
All other assets | $11,323,000 | 1,612 |
Life insurance assets | $6,823,000 | 1,284 |
Total liabilities and capital | $251,875,000 | 2,538 |
Total liabilities | $218,205,000 | 2,582 |
Total deposits | $190,861,000 | 2,734 |
Interest-bearing deposits | $142,496,000 | 2,855 |
Deposits held in domestic offices | $190,861,000 | 2,734 |
% insured | 79.93% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,344,000 | 1,781 |
Total equity capital | $33,670,000 | 2,182 |
Total bank equity capital | $33,565,000 | 2,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $33,565,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $894,000 | 2,773 |
Earning assets | $230,446,000 | 2,561 |
Long-term assets (5+ years) | $130,788,000 | 1,655 |
Average Assets, year-to-date | $249,451,000 | 2,543 |
Average Assets, quarterly | $249,451,000 | 2,543 |
Volatile liabilities | $16,309,000 | 2,284 |
Insider loans | $1,068,000 | 3,200 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $274,000 | 1,505 |
Unused loan commitments | $27,435,000 | 2,325 |
Tier 1 (core) risk-based capital | $33,145,000 | 2,128 |
Tier 2 risk-based capital | $2,029,000 | 2,365 |
Total risk weighted assets | $162,098,000 | 2,604 |
Total unused commitments | $27,435,000 | 2,325 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $247,027,000 | 2,570 |
Cash and due from depository institutions | $17,573,000 | 2,007 |
Interest-bearing balances | $15,893,000 | 1,957 |
Securities | $53,174,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $6,506,000 | 533 |
Net loans & leases | $150,710,000 | 2,619 |
Loan loss allowance | $2,284,000 | 2,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,823,000 | 1,463 |
Other real estate owned | $5,000 | 2,007 |
Goodwill and other intangibles | $246,000 | 2,236 |
All other assets | $10,990,000 | 1,669 |
Life insurance assets | $6,780,000 | 1,279 |
Total liabilities and capital | $247,027,000 | 2,570 |
Total liabilities | $214,007,000 | 2,625 |
Total deposits | $185,170,000 | 2,790 |
Interest-bearing deposits | $138,303,000 | 2,894 |
Deposits held in domestic offices | $185,170,000 | 2,789 |
% insured | 78.92% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 987 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,837,000 | 2,071 |
Total equity capital | $33,020,000 | 2,200 |
Total bank equity capital | $32,915,000 | 2,204 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $32,915,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $843,000 | 2,992 |
Earning assets | $226,283,000 | 2,581 |
Long-term assets (5+ years) | $124,252,000 | 1,723 |
Average Assets, year-to-date | $240,638,400 | 2,575 |
Average Assets, quarterly | $240,938,000 | 2,604 |
Volatile liabilities | $18,535,000 | 2,146 |
Insider loans | $687,000 | 3,791 |
FHLB advances | $27,000,000 | 944 |
Loans and leases held for sale | $492,000 | 1,291 |
Unused loan commitments | $25,019,000 | 2,422 |
Tier 1 (core) risk-based capital | $32,903,000 | 2,137 |
Tier 2 risk-based capital | $1,904,000 | 2,471 |
Total risk weighted assets | $151,985,000 | 2,730 |
Total unused commitments | $25,019,000 | 2,422 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $234,849,000 | 2,663 |
Cash and due from depository institutions | $7,150,000 | 2,043 |
Interest-bearing balances | $5,735,000 | 3,605 |
Securities | $52,258,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,667 |
Net loans & leases | $155,334,000 | 2,555 |
Loan loss allowance | $2,296,000 | 2,456 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,924,000 | 1,448 |
Other real estate owned | $92,000 | 2,043 |
Goodwill and other intangibles | $238,000 | 2,251 |
All other assets | $10,977,000 | 1,660 |
Life insurance assets | $6,736,000 | 1,273 |
Total liabilities and capital | $234,849,000 | 2,663 |
Total liabilities | $202,262,000 | 2,723 |
Total deposits | $170,294,000 | 2,984 |
Interest-bearing deposits | $125,120,000 | 3,109 |
Deposits held in domestic offices | $170,294,000 | 2,984 |
% insured | 84.60% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,618,000 | 904 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,350,000 | 1,853 |
Total equity capital | $32,587,000 | 2,233 |
Total bank equity capital | $32,482,000 | 2,239 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $32,482,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $817,000 | 3,158 |
Earning assets | $214,203,000 | 2,680 |
Long-term assets (5+ years) | $125,978,000 | 1,692 |
Average Assets, year-to-date | $239,041,250 | 2,598 |
Average Assets, quarterly | $237,400,500 | 2,632 |
Volatile liabilities | $16,057,000 | 2,339 |
Insider loans | $713,000 | 3,791 |
FHLB advances | $29,618,000 | 861 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,089,000 | 2,579 |
Tier 1 (core) risk-based capital | $32,418,000 | 2,170 |
Tier 2 risk-based capital | $1,930,000 | 2,474 |
Total risk weighted assets | $154,013,000 | 2,712 |
Total unused commitments | $23,089,000 | 2,579 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $239,952,000 | 2,621 |
Cash and due from depository institutions | $11,578,000 | 2,223 |
Interest-bearing balances | $9,804,000 | 2,664 |
Securities | $53,607,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,875 |
Net loans & leases | $154,443,000 | 2,568 |
Loan loss allowance | $2,443,000 | 2,352 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,002,000 | 1,440 |
Other real estate owned | $385,000 | 2,223 |
Goodwill and other intangibles | $206,000 | 2,326 |
All other assets | $11,145,000 | 1,648 |
Life insurance assets | $6,691,000 | 1,278 |
Total liabilities and capital | $239,952,000 | 2,621 |
Total liabilities | $207,853,000 | 2,665 |
Total deposits | $171,042,000 | 2,962 |
Interest-bearing deposits | $126,274,000 | 3,096 |
Deposits held in domestic offices | $171,042,000 | 2,962 |
% insured | 83.02% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,778,000 | 818 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,033,000 | 1,949 |
Total equity capital | $32,099,000 | 2,238 |
Total bank equity capital | $31,994,000 | 2,245 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $31,994,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $4,419,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $846,000 | 2,956 |
Earning assets | $218,440,000 | 2,653 |
Long-term assets (5+ years) | $126,531,000 | 1,701 |
Average Assets, year-to-date | $240,438,670 | 2,606 |
Average Assets, quarterly | $240,335,000 | 2,617 |
Volatile liabilities | $16,115,000 | 2,325 |
Insider loans | $744,000 | 3,766 |
FHLB advances | $34,778,000 | 783 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,904,000 | 2,573 |
Tier 1 (core) risk-based capital | $32,101,000 | 2,184 |
Tier 2 risk-based capital | $1,801,000 | 2,592 |
Total risk weighted assets | $143,468,000 | 2,839 |
Total unused commitments | $22,904,000 | 2,573 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $240,718,000 | 2,637 |
Cash and due from depository institutions | $9,090,000 | 2,298 |
Interest-bearing balances | $7,385,000 | 3,480 |
Securities | $56,449,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,510 |
Net loans & leases | $154,928,000 | 2,528 |
Loan loss allowance | $2,421,000 | 2,380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,038,000 | 1,437 |
Other real estate owned | $167,000 | 2,298 |
Goodwill and other intangibles | $192,000 | 2,345 |
All other assets | $11,671,000 | 1,575 |
Life insurance assets | $6,648,000 | 1,276 |
Total liabilities and capital | $240,718,000 | 2,637 |
Total liabilities | $208,514,000 | 2,684 |
Total deposits | $174,144,000 | 2,955 |
Interest-bearing deposits | $127,561,000 | 3,113 |
Deposits held in domestic offices | $174,144,000 | 2,955 |
% insured | 84.50% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,317,000 | 795 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,053,000 | 1,970 |
Total equity capital | $32,204,000 | 2,242 |
Total bank equity capital | $32,099,000 | 2,251 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $32,099,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $777,000 | 3,078 |
Earning assets | $218,945,000 | 2,668 |
Long-term assets (5+ years) | $125,806,000 | 1,706 |
Average Assets, year-to-date | $240,682,000 | 2,630 |
Average Assets, quarterly | $240,682,000 | 2,630 |
Volatile liabilities | $16,327,000 | 2,253 |
Insider loans | $792,000 | 3,693 |
FHLB advances | $32,317,000 | 756 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,787,000 | 2,715 |
Tier 1 (core) risk-based capital | $31,850,000 | 2,193 |
Tier 2 risk-based capital | $1,896,000 | 2,479 |
Total risk weighted assets | $151,202,000 | 2,717 |
Total unused commitments | $20,787,000 | 2,715 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $240,646,000 | 2,647 |
Cash and due from depository institutions | $5,036,000 | 2,219 |
Interest-bearing balances | $3,260,000 | 4,464 |
Securities | $58,406,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,970 |
Net loans & leases | $156,261,000 | 2,528 |
Loan loss allowance | $2,448,000 | 2,377 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,073,000 | 1,435 |
Other real estate owned | $448,000 | 2,219 |
Goodwill and other intangibles | $188,000 | 2,355 |
All other assets | $11,689,000 | 1,599 |
Life insurance assets | $6,603,000 | 1,281 |
Total liabilities and capital | $240,646,000 | 2,647 |
Total liabilities | $208,872,000 | 2,694 |
Total deposits | $171,335,000 | 2,982 |
Interest-bearing deposits | $127,760,000 | 3,110 |
Deposits held in domestic offices | $171,335,000 | 2,982 |
% insured | 82.68% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,439,000 | 786 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,098,000 | 1,931 |
Total equity capital | $31,774,000 | 2,249 |
Total bank equity capital | $31,669,000 | 2,256 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $31,669,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $868,000 | 2,932 |
Earning assets | $218,472,000 | 2,675 |
Long-term assets (5+ years) | $96,747,000 | 2,082 |
Average Assets, year-to-date | $242,396,400 | 2,595 |
Average Assets, quarterly | $241,985,500 | 2,632 |
Volatile liabilities | $23,355,000 | 1,809 |
Insider loans | $760,000 | 3,810 |
FHLB advances | $35,439,000 | 742 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,064,000 | 2,642 |
Tier 1 (core) risk-based capital | $31,649,000 | 2,174 |
Tier 2 risk-based capital | $1,883,000 | 2,508 |
Total risk weighted assets | $150,046,000 | 2,744 |
Total unused commitments | $21,064,000 | 2,642 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $243,325,000 | 2,631 |
Cash and due from depository institutions | $14,274,000 | 2,223 |
Interest-bearing balances | $12,509,000 | 2,288 |
Securities | $59,474,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,388 |
Net loans & leases | $148,362,000 | 2,625 |
Loan loss allowance | $2,605,000 | 2,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,872,000 | 1,487 |
Other real estate owned | $757,000 | 2,223 |
Goodwill and other intangibles | $180,000 | 2,400 |
All other assets | $12,219,000 | 1,545 |
Life insurance assets | $6,557,000 | 1,279 |
Total liabilities and capital | $243,325,000 | 2,631 |
Total liabilities | $212,091,000 | 2,669 |
Total deposits | $176,223,000 | 2,931 |
Interest-bearing deposits | $127,581,000 | 3,129 |
Deposits held in domestic offices | $176,223,000 | 2,931 |
% insured | 83.33% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,333,000 | 781 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,535,000 | 2,458 |
Total equity capital | $31,234,000 | 2,269 |
Total bank equity capital | $31,129,000 | 2,272 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $31,129,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $818,000 | 3,207 |
Earning assets | $220,532,000 | 2,663 |
Long-term assets (5+ years) | $92,867,000 | 2,169 |
Average Assets, year-to-date | $242,834,000 | 2,605 |
Average Assets, quarterly | $243,727,500 | 2,619 |
Volatile liabilities | $23,652,000 | 1,793 |
Insider loans | $803,000 | 3,789 |
FHLB advances | $34,333,000 | 745 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,718,000 | 2,770 |
Tier 1 (core) risk-based capital | $31,346,000 | 2,202 |
Tier 2 risk-based capital | $1,848,000 | 2,551 |
Total risk weighted assets | $147,110,000 | 2,774 |
Total unused commitments | $19,718,000 | 2,770 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $244,130,000 | 2,623 |
Cash and due from depository institutions | $16,573,000 | 2,228 |
Interest-bearing balances | $15,010,000 | 1,987 |
Securities | $60,053,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,979 |
Net loans & leases | $145,467,000 | 2,645 |
Loan loss allowance | $2,672,000 | 2,301 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,479,000 | 1,563 |
Other real estate owned | $783,000 | 2,228 |
Goodwill and other intangibles | $180,000 | 2,390 |
All other assets | $12,876,000 | 1,455 |
Life insurance assets | $6,511,000 | 1,273 |
Total liabilities and capital | $244,130,000 | 2,623 |
Total liabilities | $212,820,000 | 2,662 |
Total deposits | $173,928,000 | 2,964 |
Interest-bearing deposits | $126,883,000 | 3,159 |
Deposits held in domestic offices | $173,928,000 | 2,963 |
% insured | 83.96% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,374,000 | 747 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,518,000 | 2,372 |
Total equity capital | $31,310,000 | 2,243 |
Total bank equity capital | $31,205,000 | 2,249 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $31,205,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $5,659,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $718,000 | 3,420 |
Earning assets | $221,249,000 | 2,655 |
Long-term assets (5+ years) | $107,533,000 | 1,965 |
Average Assets, year-to-date | $242,670,330 | 2,613 |
Average Assets, quarterly | $244,814,500 | 2,608 |
Volatile liabilities | $23,028,000 | 1,809 |
Insider loans | $845,000 | 3,739 |
FHLB advances | $37,374,000 | 706 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,276,000 | 2,652 |
Tier 1 (core) risk-based capital | $31,405,000 | 2,164 |
Tier 2 risk-based capital | $1,811,000 | 2,581 |
Total risk weighted assets | $144,005,000 | 2,792 |
Total unused commitments | $21,276,000 | 2,652 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $245,499,000 | 2,609 |
Cash and due from depository institutions | $27,658,000 | 2,327 |
Interest-bearing balances | $26,052,000 | 1,445 |
Securities | $54,776,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 2,087 |
Net loans & leases | $141,932,000 | 2,672 |
Loan loss allowance | $2,574,000 | 2,408 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,482,000 | 1,782 |
Other real estate owned | $1,032,000 | 2,327 |
Goodwill and other intangibles | $191,000 | 2,381 |
All other assets | $12,394,000 | 1,512 |
Life insurance assets | $6,465,000 | 1,260 |
Total liabilities and capital | $245,499,000 | 2,609 |
Total liabilities | $215,008,000 | 2,651 |
Total deposits | $176,056,000 | 2,975 |
Interest-bearing deposits | $129,168,000 | 3,173 |
Deposits held in domestic offices | $176,056,000 | 2,975 |
% insured | 84.74% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,411,000 | 678 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,541,000 | 2,326 |
Total equity capital | $30,491,000 | 2,267 |
Total bank equity capital | $30,386,000 | 2,273 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $30,386,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $6,991,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $663,000 | 3,546 |
Earning assets | $223,794,000 | 2,633 |
Long-term assets (5+ years) | $99,164,000 | 2,059 |
Average Assets, year-to-date | $241,940,500 | 2,625 |
Average Assets, quarterly | $241,940,500 | 2,625 |
Volatile liabilities | $21,792,000 | 1,804 |
Insider loans | $880,000 | 3,691 |
FHLB advances | $37,411,000 | 633 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,451,000 | 2,797 |
Tier 1 (core) risk-based capital | $30,823,000 | 2,193 |
Tier 2 risk-based capital | $1,757,000 | 2,630 |
Total risk weighted assets | $139,729,000 | 2,839 |
Total unused commitments | $19,451,000 | 2,797 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $238,382,000 | 2,661 |
Cash and due from depository institutions | $24,921,000 | 2,395 |
Interest-bearing balances | $23,293,000 | 1,463 |
Securities | $49,864,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $679,000 | 2,091 |
Net loans & leases | $143,891,000 | 2,655 |
Loan loss allowance | $2,411,000 | 2,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,037,000 | 1,890 |
Other real estate owned | $837,000 | 2,395 |
Goodwill and other intangibles | $205,000 | 2,356 |
All other assets | $11,948,000 | 1,579 |
Life insurance assets | $6,418,000 | 1,257 |
Total liabilities and capital | $238,382,000 | 2,661 |
Total liabilities | $207,998,000 | 2,719 |
Total deposits | $168,815,000 | 3,068 |
Interest-bearing deposits | $143,445,000 | 2,932 |
Deposits held in domestic offices | $168,815,000 | 3,068 |
% insured | 85.44% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,411,000 | 712 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,772,000 | 2,113 |
Total equity capital | $30,384,000 | 2,237 |
Total bank equity capital | $30,279,000 | 2,242 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $30,279,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,390,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $640,000 | 3,754 |
Earning assets | $217,727,000 | 2,681 |
Long-term assets (5+ years) | $88,458,000 | 2,223 |
Average Assets, year-to-date | $235,142,000 | 2,668 |
Average Assets, quarterly | $240,983,000 | 2,631 |
Volatile liabilities | $16,949,000 | 2,183 |
Insider loans | $920,000 | 3,682 |
FHLB advances | $37,411,000 | 666 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,047,000 | 2,679 |
Tier 1 (core) risk-based capital | $30,985,000 | 2,161 |
Tier 2 risk-based capital | $1,751,000 | 2,643 |
Total risk weighted assets | $139,443,000 | 2,864 |
Total unused commitments | $20,047,000 | 2,679 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $243,584,000 | 2,616 |
Cash and due from depository institutions | $26,579,000 | 2,401 |
Interest-bearing balances | $25,057,000 | 1,403 |
Securities | $53,410,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,858 |
Net loans & leases | $145,004,000 | 2,622 |
Loan loss allowance | $2,424,000 | 2,604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,472,000 | 2,062 |
Other real estate owned | $913,000 | 2,401 |
Goodwill and other intangibles | $214,000 | 2,351 |
All other assets | $11,954,000 | 1,580 |
Life insurance assets | $6,373,000 | 1,233 |
Total liabilities and capital | $243,584,000 | 2,616 |
Total liabilities | $213,345,000 | 2,651 |
Total deposits | $170,168,000 | 3,029 |
Interest-bearing deposits | $141,466,000 | 2,974 |
Deposits held in domestic offices | $170,168,000 | 3,029 |
% insured | 84.15% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,426,000 | 639 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,751,000 | 2,242 |
Total equity capital | $30,239,000 | 2,258 |
Total bank equity capital | $30,134,000 | 2,262 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $30,134,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $8,052,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $665,000 | 3,768 |
Earning assets | $223,509,000 | 2,607 |
Long-term assets (5+ years) | $86,858,000 | 2,252 |
Average Assets, year-to-date | $234,332,000 | 2,696 |
Average Assets, quarterly | $237,637,000 | 2,662 |
Volatile liabilities | $18,529,000 | 2,077 |
Insider loans | $757,000 | 3,984 |
FHLB advances | $41,426,000 | 592 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,143,000 | 2,767 |
Tier 1 (core) risk-based capital | $30,801,000 | 2,176 |
Tier 2 risk-based capital | $1,751,000 | 2,652 |
Total risk weighted assets | $139,423,000 | 2,861 |
Total unused commitments | $19,143,000 | 2,767 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $231,690,000 | 2,715 |
Cash and due from depository institutions | $18,949,000 | 2,265 |
Interest-bearing balances | $17,275,000 | 2,041 |
Securities | $49,308,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $865,000 | 2,175 |
Net loans & leases | $143,557,000 | 2,640 |
Loan loss allowance | $2,349,000 | 2,676 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,545,000 | 2,036 |
Other real estate owned | $1,578,000 | 2,265 |
Goodwill and other intangibles | $213,000 | 2,352 |
All other assets | $11,675,000 | 1,596 |
Life insurance assets | $6,326,000 | 1,231 |
Total liabilities and capital | $231,690,000 | 2,715 |
Total liabilities | $201,288,000 | 2,778 |
Total deposits | $157,863,000 | 3,238 |
Interest-bearing deposits | $131,745,000 | 3,160 |
Deposits held in domestic offices | $157,863,000 | 3,237 |
% insured | 91.10% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,464,000 | 639 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,961,000 | 2,039 |
Total equity capital | $30,402,000 | 2,243 |
Total bank equity capital | $30,297,000 | 2,246 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $30,297,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $6,851,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $611,000 | 3,955 |
Earning assets | $211,005,000 | 2,734 |
Long-term assets (5+ years) | $84,853,000 | 2,247 |
Average Assets, year-to-date | $231,248,000 | 2,726 |
Average Assets, quarterly | $235,064,500 | 2,691 |
Volatile liabilities | $15,453,000 | 2,351 |
Insider loans | $787,000 | 3,974 |
FHLB advances | $41,464,000 | 594 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,028,000 | 2,952 |
Tier 1 (core) risk-based capital | $30,796,000 | 2,163 |
Tier 2 risk-based capital | $1,684,000 | 2,733 |
Total risk weighted assets | $134,069,000 | 2,943 |
Total unused commitments | $17,028,000 | 2,952 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $238,439,000 | 2,696 |
Cash and due from depository institutions | $22,534,000 | 2,314 |
Interest-bearing balances | $20,892,000 | 2,077 |
Securities | $49,675,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $811,000 | 2,585 |
Net loans & leases | $146,234,000 | 2,590 |
Loan loss allowance | $2,261,000 | 2,787 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,548,000 | 2,056 |
Other real estate owned | $1,797,000 | 2,314 |
Goodwill and other intangibles | $204,000 | 2,373 |
All other assets | $11,636,000 | 1,580 |
Life insurance assets | $6,278,000 | 1,221 |
Total liabilities and capital | $238,439,000 | 2,696 |
Total liabilities | $207,595,000 | 2,749 |
Total deposits | $169,065,000 | 3,109 |
Interest-bearing deposits | $143,071,000 | 3,008 |
Deposits held in domestic offices | $169,065,000 | 3,108 |
% insured | 86.54% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,499,000 | 655 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,031,000 | 2,014 |
Total equity capital | $30,844,000 | 2,262 |
Total bank equity capital | $30,739,000 | 2,273 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $30,739,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $7,491,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $625,000 | 3,849 |
Earning assets | $217,612,000 | 2,707 |
Long-term assets (5+ years) | $83,586,000 | 2,242 |
Average Assets, year-to-date | $231,027,000 | 2,766 |
Average Assets, quarterly | $231,027,000 | 2,766 |
Volatile liabilities | $24,191,000 | 1,678 |
Insider loans | $813,000 | 3,946 |
FHLB advances | $36,499,000 | 604 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,428,000 | 3,032 |
Tier 1 (core) risk-based capital | $30,756,000 | 2,150 |
Tier 2 risk-based capital | $1,716,000 | 2,698 |
Total risk weighted assets | $136,708,000 | 2,875 |
Total unused commitments | $16,428,000 | 3,032 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $223,615,000 | 2,848 |
Cash and due from depository institutions | $3,923,000 | 2,337 |
Interest-bearing balances | $2,622,000 | 5,176 |
Securities | $50,056,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,721 |
Net loans & leases | $151,798,000 | 2,540 |
Loan loss allowance | $2,148,000 | 2,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,592,000 | 2,053 |
Other real estate owned | $1,688,000 | 2,337 |
Goodwill and other intangibles | $201,000 | 2,376 |
All other assets | $9,895,000 | 1,819 |
Life insurance assets | $4,238,000 | 1,639 |
Total liabilities and capital | $223,615,000 | 2,848 |
Total liabilities | $192,655,000 | 2,922 |
Total deposits | $153,821,000 | 3,331 |
Interest-bearing deposits | $132,078,000 | 3,181 |
Deposits held in domestic offices | $153,821,000 | 3,330 |
% insured | 93.25% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,499,000 | 712 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,335,000 | 1,868 |
Total equity capital | $30,960,000 | 2,242 |
Total bank equity capital | $30,855,000 | 2,250 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $30,855,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $7,591,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $661,000 | 3,778 |
Earning assets | $204,938,000 | 2,843 |
Long-term assets (5+ years) | $84,224,000 | 2,182 |
Average Assets, year-to-date | $227,217,600 | 2,761 |
Average Assets, quarterly | $223,613,500 | 2,833 |
Volatile liabilities | $25,561,000 | 1,666 |
Insider loans | $928,000 | 3,781 |
FHLB advances | $36,499,000 | 651 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,078,000 | 2,971 |
Tier 1 (core) risk-based capital | $30,927,000 | 2,120 |
Tier 2 risk-based capital | $1,738,000 | 2,687 |
Total risk weighted assets | $138,639,000 | 2,865 |
Total unused commitments | $16,078,000 | 2,971 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $223,612,000 | 2,841 |
Cash and due from depository institutions | $8,236,000 | 2,467 |
Interest-bearing balances | $6,845,000 | 3,747 |
Securities | $46,680,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $44,000 | 3,292 |
Net loans & leases | $151,976,000 | 2,545 |
Loan loss allowance | $2,370,000 | 2,784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,507,000 | 2,106 |
Other real estate owned | $1,680,000 | 2,467 |
Goodwill and other intangibles | $196,000 | 2,397 |
All other assets | $9,293,000 | 1,929 |
Life insurance assets | $4,206,000 | 1,617 |
Total liabilities and capital | $223,612,000 | 2,841 |
Total liabilities | $192,513,000 | 2,912 |
Total deposits | $159,226,000 | 3,231 |
Interest-bearing deposits | $135,582,000 | 3,125 |
Deposits held in domestic offices | $159,226,000 | 3,230 |
% insured | 91.09% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,513,000 | 796 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,774,000 | 2,381 |
Total equity capital | $31,099,000 | 2,257 |
Total bank equity capital | $30,994,000 | 2,266 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $30,994,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $7,018,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $780,000 | 3,556 |
Earning assets | $205,545,000 | 2,824 |
Long-term assets (5+ years) | $77,887,000 | 2,311 |
Average Assets, year-to-date | $228,118,250 | 2,771 |
Average Assets, quarterly | $223,740,000 | 2,833 |
Volatile liabilities | $16,251,000 | 2,361 |
Insider loans | $885,000 | 3,920 |
FHLB advances | $31,513,000 | 742 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,861,000 | 3,010 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,138 |
Tier 2 risk-based capital | $1,707,000 | 2,749 |
Total risk weighted assets | $135,926,000 | 2,929 |
Total unused commitments | $15,861,000 | 3,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $223,868,000 | 2,829 |
Cash and due from depository institutions | $10,798,000 | 2,388 |
Interest-bearing balances | $9,094,000 | 3,250 |
Securities | $39,601,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,253 |
Net loans & leases | $156,640,000 | 2,470 |
Loan loss allowance | $2,567,000 | 2,650 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,350,000 | 2,159 |
Other real estate owned | $1,904,000 | 2,388 |
Goodwill and other intangibles | $175,000 | 2,413 |
All other assets | $9,276,000 | 1,916 |
Life insurance assets | $4,174,000 | 1,604 |
Total liabilities and capital | $223,868,000 | 2,829 |
Total liabilities | $193,239,000 | 2,915 |
Total deposits | $158,119,000 | 3,258 |
Interest-bearing deposits | $136,947,000 | 3,127 |
Deposits held in domestic offices | $158,119,000 | 3,257 |
% insured | 90.24% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,549,000 | 788 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,571,000 | 2,433 |
Total equity capital | $30,629,000 | 2,252 |
Total bank equity capital | $30,524,000 | 2,261 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $30,524,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,112,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $692,000 | 3,783 |
Earning assets | $205,459,000 | 2,818 |
Long-term assets (5+ years) | $73,727,000 | 2,373 |
Average Assets, year-to-date | $229,620,330 | 2,756 |
Average Assets, quarterly | $227,942,000 | 2,789 |
Volatile liabilities | $18,106,000 | 2,211 |
Insider loans | $859,000 | 4,008 |
FHLB advances | $33,549,000 | 729 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,970,000 | 2,963 |
Tier 1 (core) risk-based capital | $30,582,000 | 2,133 |
Tier 2 risk-based capital | $1,750,000 | 2,707 |
Total risk weighted assets | $139,218,000 | 2,884 |
Total unused commitments | $15,970,000 | 2,963 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $232,016,000 | 2,767 |
Cash and due from depository institutions | $14,706,000 | 2,535 |
Interest-bearing balances | $13,420,000 | 2,815 |
Securities | $37,956,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,432 |
Net loans & leases | $162,106,000 | 2,411 |
Loan loss allowance | $2,641,000 | 2,616 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,308,000 | 2,178 |
Other real estate owned | $2,187,000 | 2,535 |
Goodwill and other intangibles | $155,000 | 2,461 |
All other assets | $9,439,000 | 1,905 |
Life insurance assets | $4,140,000 | 1,592 |
Total liabilities and capital | $232,016,000 | 2,767 |
Total liabilities | $201,689,000 | 2,842 |
Total deposits | $169,454,000 | 3,107 |
Interest-bearing deposits | $145,721,000 | 3,013 |
Deposits held in domestic offices | $169,454,000 | 3,106 |
% insured | 88.17% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,582,000 | 848 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,653,000 | 2,336 |
Total equity capital | $30,327,000 | 2,261 |
Total bank equity capital | $30,222,000 | 2,267 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $30,222,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,495,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $702,000 | 3,707 |
Earning assets | $213,641,000 | 2,751 |
Long-term assets (5+ years) | $73,181,000 | 2,349 |
Average Assets, year-to-date | $232,496,500 | 2,745 |
Average Assets, quarterly | $232,496,500 | 2,745 |
Volatile liabilities | $26,762,000 | 1,642 |
Insider loans | $493,000 | 4,802 |
FHLB advances | $30,582,000 | 793 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,913,000 | 3,006 |
Tier 1 (core) risk-based capital | $30,384,000 | 2,125 |
Tier 2 risk-based capital | $1,923,000 | 2,517 |
Total risk weighted assets | $153,142,000 | 2,688 |
Total unused commitments | $15,913,000 | 3,006 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $232,977,000 | 2,738 |
Cash and due from depository institutions | $9,455,000 | 2,523 |
Interest-bearing balances | $8,018,000 | 3,346 |
Securities | $36,395,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $844,000 | 2,672 |
Net loans & leases | $169,383,000 | 2,354 |
Loan loss allowance | $3,091,000 | 2,309 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,200,000 | 2,216 |
Other real estate owned | $2,341,000 | 2,523 |
Goodwill and other intangibles | $145,000 | 2,485 |
All other assets | $9,214,000 | 1,961 |
Life insurance assets | $4,103,000 | 1,564 |
Total liabilities and capital | $232,977,000 | 2,738 |
Total liabilities | $202,931,000 | 2,799 |
Total deposits | $165,644,000 | 3,124 |
Interest-bearing deposits | $144,951,000 | 2,983 |
Deposits held in domestic offices | $165,644,000 | 3,123 |
% insured | 87.04% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,582,000 | 811 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,705,000 | 2,315 |
Total equity capital | $30,046,000 | 2,262 |
Total bank equity capital | $29,941,000 | 2,267 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $29,941,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $8,762,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $752,000 | 3,650 |
Earning assets | $214,640,000 | 2,706 |
Long-term assets (5+ years) | $73,586,000 | 1,997 |
Average Assets, year-to-date | $230,826,400 | 2,715 |
Average Assets, quarterly | $233,488,000 | 2,724 |
Volatile liabilities | $19,380,000 | 2,245 |
Insider loans | $417,000 | 5,039 |
FHLB advances | $35,582,000 | 749 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,581,000 | 2,857 |
Tier 1 (core) risk-based capital | $29,878,000 | 2,140 |
Tier 2 risk-based capital | $1,915,000 | 2,538 |
Total risk weighted assets | $155,838,000 | 2,671 |
Total unused commitments | $16,581,000 | 2,859 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $233,999,000 | 2,726 |
Cash and due from depository institutions | $8,052,000 | 2,466 |
Interest-bearing balances | $6,516,000 | 3,772 |
Securities | $39,897,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
Net loans & leases | $170,661,000 | 2,344 |
Loan loss allowance | $3,155,000 | 2,272 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,239,000 | 2,222 |
Other real estate owned | $2,517,000 | 2,466 |
Goodwill and other intangibles | $139,000 | 2,516 |
All other assets | $7,489,000 | 2,328 |
Life insurance assets | $2,085,000 | 2,305 |
Total liabilities and capital | $233,999,000 | 2,726 |
Total liabilities | $204,381,000 | 2,766 |
Total deposits | $165,273,000 | 3,129 |
Interest-bearing deposits | $144,024,000 | 3,016 |
Deposits held in domestic offices | $165,273,000 | 3,128 |
% insured | 89.25% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,595,000 | 778 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,513,000 | 2,597 |
Total equity capital | $29,618,000 | 2,302 |
Total bank equity capital | $29,513,000 | 2,307 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $29,513,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $8,608,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $846,000 | 3,425 |
Earning assets | $217,079,000 | 2,673 |
Long-term assets (5+ years) | $64,412,000 | 2,157 |
Average Assets, year-to-date | $230,288,750 | 2,727 |
Average Assets, quarterly | $230,382,500 | 2,747 |
Volatile liabilities | $21,959,000 | 2,088 |
Insider loans | $429,000 | 5,046 |
FHLB advances | $37,595,000 | 714 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,484,000 | 2,788 |
Tier 1 (core) risk-based capital | $29,655,000 | 2,161 |
Tier 2 risk-based capital | $1,842,000 | 2,636 |
Total risk weighted assets | $146,026,000 | 2,833 |
Total unused commitments | $17,484,000 | 2,789 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $226,766,000 | 2,797 |
Cash and due from depository institutions | $6,174,000 | 2,453 |
Interest-bearing balances | $4,595,000 | 4,110 |
Securities | $30,745,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $155,000 | 3,661 |
Net loans & leases | $173,660,000 | 2,316 |
Loan loss allowance | $2,051,000 | 3,150 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,299,000 | 2,215 |
Other real estate owned | $3,438,000 | 2,453 |
Goodwill and other intangibles | $147,000 | 2,522 |
All other assets | $7,148,000 | 2,438 |
Life insurance assets | $2,067,000 | 2,281 |
Total liabilities and capital | $226,766,000 | 2,797 |
Total liabilities | $197,509,000 | 2,857 |
Total deposits | $163,870,000 | 3,160 |
Interest-bearing deposits | $145,464,000 | 3,018 |
Deposits held in domestic offices | $163,870,000 | 3,158 |
% insured | 85.23% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,629,000 | 914 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,010,000 | 3,174 |
Total equity capital | $29,257,000 | 2,280 |
Total bank equity capital | $29,152,000 | 2,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $29,152,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $773,000 | 3,657 |
Earning assets | $209,155,000 | 2,767 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $229,052,000 | 2,762 |
Average Assets, quarterly | $228,804,000 | 2,777 |
Volatile liabilities | $41,722,000 | 1,262 |
Insider loans | $510,000 | 4,904 |
FHLB advances | $32,629,000 | 851 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,744,000 | 2,419 |
Tier 1 (core) risk-based capital | $29,152,000 | 2,163 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $5,413,000 | 7,462 |
Total unused commitments | $21,744,000 | 2,423 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $230,842,000 | 2,783 |
Cash and due from depository institutions | $9,703,000 | 2,496 |
Interest-bearing balances | $7,670,000 | 3,449 |
Securities | $26,593,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $28,000 | 4,250 |
Net loans & leases | $178,203,000 | 2,273 |
Loan loss allowance | $2,035,000 | 3,168 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,353,000 | 2,213 |
Other real estate owned | $3,212,000 | 2,496 |
Goodwill and other intangibles | $156,000 | 2,501 |
All other assets | $7,594,000 | 2,356 |
Life insurance assets | $2,048,000 | 2,293 |
Total liabilities and capital | $230,842,000 | 2,783 |
Total liabilities | $201,988,000 | 2,840 |
Total deposits | $167,160,000 | 3,144 |
Interest-bearing deposits | $150,796,000 | 2,999 |
Deposits held in domestic offices | $167,160,000 | 3,141 |
% insured | 85.32% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,660,000 | 909 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,168,000 | 2,884 |
Total equity capital | $28,854,000 | 2,275 |
Total bank equity capital | $28,749,000 | 2,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $28,749,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $9,258,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $863,000 | 3,309 |
Earning assets | $212,494,000 | 2,763 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $230,195,000 | 2,770 |
Average Assets, quarterly | $230,195,000 | 2,770 |
Volatile liabilities | $42,771,000 | 1,259 |
Insider loans | $588,000 | 4,735 |
FHLB advances | $33,660,000 | 847 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,710,000 | 2,461 |
Tier 1 (core) risk-based capital | $28,950,000 | 2,167 |
Tier 2 risk-based capital | $1,875,000 | 2,622 |
Total risk weighted assets | $157,431,000 | 2,691 |
Total unused commitments | $21,710,000 | 2,461 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $229,548,000 | 2,789 |
Cash and due from depository institutions | $6,807,000 | 2,407 |
Interest-bearing balances | $4,915,000 | 3,919 |
Securities | $25,074,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $407,000 | 3,590 |
Net loans & leases | $180,930,000 | 2,299 |
Loan loss allowance | $1,701,000 | 3,545 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,381,000 | 2,219 |
Other real estate owned | $3,151,000 | 2,407 |
Goodwill and other intangibles | $152,000 | 2,525 |
All other assets | $7,646,000 | 2,379 |
Life insurance assets | $2,029,000 | 2,289 |
Total liabilities and capital | $229,548,000 | 2,789 |
Total liabilities | $201,046,000 | 2,844 |
Total deposits | $163,092,000 | 3,203 |
Interest-bearing deposits | $148,031,000 | 3,034 |
Deposits held in domestic offices | $163,092,000 | 3,200 |
% insured | 85.01% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,660,000 | 916 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,294,000 | 2,726 |
Total equity capital | $28,502,000 | 2,280 |
Total bank equity capital | $28,397,000 | 2,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $28,397,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $9,798,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $760,000 | 3,812 |
Earning assets | $211,326,000 | 2,767 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $232,765,200 | 2,711 |
Average Assets, quarterly | $232,763,500 | 2,755 |
Volatile liabilities | $69,272,000 | 1,909 |
Insider loans | $597,000 | 4,821 |
FHLB advances | $36,660,000 | 846 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,936,000 | 2,197 |
Tier 1 (core) risk-based capital | $28,839,000 | 2,171 |
Tier 2 risk-based capital | $1,701,000 | 2,887 |
Total risk weighted assets | $161,881,000 | 2,668 |
Total unused commitments | $24,936,000 | 2,198 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $235,979,000 | 2,740 |
Cash and due from depository institutions | $9,078,000 | 2,560 |
Interest-bearing balances | $7,166,000 | 3,330 |
Securities | $27,250,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $229,000 | 4,005 |
Net loans & leases | $183,457,000 | 2,311 |
Loan loss allowance | $1,383,000 | 4,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,515,000 | 2,207 |
Other real estate owned | $2,530,000 | 2,560 |
Goodwill and other intangibles | $178,000 | 2,455 |
All other assets | $7,742,000 | 2,391 |
Life insurance assets | $2,010,000 | 2,294 |
Total liabilities and capital | $235,979,000 | 2,740 |
Total liabilities | $207,157,000 | 2,791 |
Total deposits | $162,181,000 | 3,226 |
Interest-bearing deposits | $145,516,000 | 3,110 |
Deposits held in domestic offices | $162,181,000 | 3,223 |
% insured | 83.59% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,672,000 | 830 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,304,000 | 2,993 |
Total equity capital | $28,822,000 | 2,332 |
Total bank equity capital | $28,717,000 | 2,336 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $28,717,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,794,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $948,000 | 3,370 |
Earning assets | $218,102,000 | 2,704 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $233,569,500 | 2,735 |
Average Assets, quarterly | $233,811,000 | 2,764 |
Volatile liabilities | $77,404,000 | 1,777 |
Insider loans | $611,000 | 4,862 |
FHLB advances | $43,672,000 | 765 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,337,000 | 2,413 |
Tier 1 (core) risk-based capital | $28,916,000 | 2,187 |
Tier 2 risk-based capital | $1,383,000 | 3,443 |
Total risk weighted assets | $166,826,000 | 2,633 |
Total unused commitments | $22,337,000 | 2,418 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $231,643,000 | 2,805 |
Cash and due from depository institutions | $6,132,000 | 2,402 |
Interest-bearing balances | $4,233,000 | 3,948 |
Securities | $23,702,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $878,000 | 3,461 |
Net loans & leases | $186,722,000 | 2,309 |
Loan loss allowance | $1,386,000 | 4,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,558,000 | 2,206 |
Other real estate owned | $2,582,000 | 2,402 |
Goodwill and other intangibles | $167,000 | 2,494 |
All other assets | $5,902,000 | 2,955 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $231,644,000 | 2,805 |
Total liabilities | $202,518,000 | 2,879 |
Total deposits | $161,326,000 | 3,253 |
Interest-bearing deposits | $145,547,000 | 3,123 |
Deposits held in domestic offices | $161,326,000 | 3,252 |
% insured | 84.47% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,054,000 | 949 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,138,000 | 3,169 |
Total equity capital | $29,126,000 | 2,295 |
Total bank equity capital | $29,021,000 | 2,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $29,021,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $6,886,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $896,000 | 3,498 |
Earning assets | $215,535,000 | 2,758 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $232,766,330 | 2,768 |
Average Assets, quarterly | $232,794,500 | 2,786 |
Volatile liabilities | $74,656,000 | 1,869 |
Insider loans | $621,000 | 4,877 |
FHLB advances | $40,054,000 | 884 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,168,000 | 2,238 |
Tier 1 (core) risk-based capital | $29,292,000 | 2,144 |
Tier 2 risk-based capital | $1,386,000 | 3,454 |
Total risk weighted assets | $140,306,000 | 3,103 |
Total unused commitments | $25,168,000 | 2,242 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $233,946,000 | 2,837 |
Cash and due from depository institutions | $11,649,000 | 2,536 |
Interest-bearing balances | $9,823,000 | 2,679 |
Securities | $20,858,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $398,000 | 4,217 |
Net loans & leases | $186,541,000 | 2,367 |
Loan loss allowance | $1,524,000 | 3,852 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,573,000 | 2,239 |
Other real estate owned | $3,184,000 | 2,536 |
Goodwill and other intangibles | $173,000 | 2,495 |
All other assets | $5,570,000 | 3,163 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $233,946,000 | 2,837 |
Total liabilities | $204,462,000 | 2,906 |
Total deposits | $163,185,000 | 3,263 |
Interest-bearing deposits | $149,466,000 | 3,113 |
Deposits held in domestic offices | $163,185,000 | 3,261 |
% insured | 86.16% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,083,000 | 1,019 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,194,000 | 3,039 |
Total equity capital | $29,484,000 | 2,265 |
Total bank equity capital | $29,379,000 | 2,276 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $29,379,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $877,000 | 3,644 |
Earning assets | $217,620,000 | 2,781 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $233,328,000 | 2,833 |
Average Assets, quarterly | $233,328,000 | 2,833 |
Volatile liabilities | $74,815,000 | 1,952 |
Insider loans | $637,000 | 4,933 |
FHLB advances | $40,083,000 | 950 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,839,000 | 2,435 |
Tier 1 (core) risk-based capital | $29,556,000 | 2,145 |
Tier 2 risk-based capital | $1,524,000 | 3,259 |
Total risk weighted assets | $162,143,000 | 2,806 |
Total unused commitments | $23,839,000 | 2,441 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $232,710,000 | 2,862 |
Cash and due from depository institutions | $7,986,000 | 2,448 |
Interest-bearing balances | $6,612,000 | 2,915 |
Securities | $19,591,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $349,000 | 4,142 |
Net loans & leases | $189,484,000 | 2,381 |
Loan loss allowance | $1,436,000 | 3,964 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,615,000 | 2,262 |
Other real estate owned | $3,217,000 | 2,448 |
Goodwill and other intangibles | $168,000 | 2,520 |
All other assets | $6,300,000 | 2,961 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $232,710,000 | 2,862 |
Total liabilities | $203,610,000 | 2,931 |
Total deposits | $163,818,000 | 3,260 |
Interest-bearing deposits | $152,288,000 | 3,041 |
Deposits held in domestic offices | $163,818,000 | 3,259 |
% insured | 85.96% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,083,000 | 1,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,709,000 | 2,407 |
Total equity capital | $29,100,000 | 2,265 |
Total bank equity capital | $28,995,000 | 2,263 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $28,995,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $873,000 | 3,789 |
Earning assets | $216,036,000 | 2,812 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $233,875,600 | 2,779 |
Average Assets, quarterly | $234,411,500 | 2,835 |
Volatile liabilities | $75,766,000 | 1,933 |
Insider loans | $379,000 | 5,652 |
FHLB advances | $38,083,000 | 1,066 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,204,000 | 2,334 |
Tier 1 (core) risk-based capital | $29,183,000 | 2,155 |
Tier 2 risk-based capital | $1,436,000 | 3,413 |
Total risk weighted assets | $163,215,000 | 2,852 |
Total unused commitments | $25,204,000 | 2,336 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $236,113,000 | 2,833 |
Cash and due from depository institutions | $9,858,000 | 2,434 |
Interest-bearing balances | $6,653,000 | 2,644 |
Securities | $20,404,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $677,000 | 3,924 |
Net loans & leases | $190,881,000 | 2,394 |
Loan loss allowance | $1,300,000 | 4,105 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,557,000 | 2,301 |
Other real estate owned | $3,829,000 | 2,434 |
Goodwill and other intangibles | $150,000 | 2,599 |
All other assets | $4,757,000 | 3,201 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $236,113,000 | 2,833 |
Total liabilities | $207,229,000 | 2,875 |
Total deposits | $161,996,000 | 3,274 |
Interest-bearing deposits | $148,963,000 | 3,097 |
Deposits held in domestic offices | $161,996,000 | 3,273 |
% insured | 83.84% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,594,000 | 1,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,639,000 | 2,729 |
Total equity capital | $28,884,000 | 2,355 |
Total bank equity capital | $28,779,000 | 2,366 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $28,779,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $816,000 | 4,180 |
Earning assets | $218,615,000 | 2,799 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $234,167,000 | 2,791 |
Average Assets, quarterly | $236,230,500 | 2,805 |
Volatile liabilities | $81,710,000 | 1,833 |
Insider loans | $378,000 | 5,700 |
FHLB advances | $43,594,000 | 999 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,869,000 | 2,144 |
Tier 1 (core) risk-based capital | $28,913,000 | 2,219 |
Tier 2 risk-based capital | $1,300,000 | 3,640 |
Total risk weighted assets | $164,622,000 | 2,859 |
Total unused commitments | $29,869,000 | 2,147 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $236,348,000 | 2,816 |
Cash and due from depository institutions | $8,065,000 | 2,382 |
Interest-bearing balances | $4,788,000 | 2,838 |
Securities | $21,740,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $393,000 | 4,609 |
Net loans & leases | $190,980,000 | 2,421 |
Loan loss allowance | $1,096,000 | 4,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,502,000 | 2,347 |
Other real estate owned | $4,386,000 | 2,382 |
Goodwill and other intangibles | $133,000 | 2,652 |
All other assets | $5,149,000 | 3,069 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $236,348,000 | 2,816 |
Total liabilities | $206,239,000 | 2,889 |
Total deposits | $157,536,000 | 3,345 |
Interest-bearing deposits | $144,869,000 | 3,169 |
Deposits held in domestic offices | $157,536,000 | 3,343 |
% insured | 85.93% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,635,000 | 1,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,068,000 | 3,651 |
Total equity capital | $30,109,000 | 2,260 |
Total bank equity capital | $30,004,000 | 2,270 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $30,004,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 892 |
Income earned, not collected on loans | $1,041,000 | 3,318 |
Earning assets | $217,901,000 | 2,795 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $233,518,330 | 2,821 |
Average Assets, quarterly | $236,595,500 | 2,801 |
Volatile liabilities | $87,938,000 | 1,733 |
Insider loans | $370,000 | 5,787 |
FHLB advances | $47,635,000 | 967 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,030,000 | 2,216 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,149 |
Tier 2 risk-based capital | $1,096,000 | 4,056 |
Total risk weighted assets | $167,506,000 | 2,827 |
Total unused commitments | $30,030,000 | 2,219 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $236,843,000 | 2,825 |
Cash and due from depository institutions | $17,393,000 | 2,457 |
Interest-bearing balances | $14,037,000 | 1,261 |
Securities | $17,358,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $219,000 | 5,186 |
Net loans & leases | $186,864,000 | 2,486 |
Loan loss allowance | $1,118,000 | 4,290 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,497,000 | 2,359 |
Other real estate owned | $4,869,000 | 2,457 |
Goodwill and other intangibles | $116,000 | 2,717 |
All other assets | $4,527,000 | 3,320 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $236,843,000 | 2,825 |
Total liabilities | $206,889,000 | 2,898 |
Total deposits | $153,808,000 | 3,419 |
Interest-bearing deposits | $140,591,000 | 3,244 |
Deposits held in domestic offices | $153,808,000 | 3,417 |
% insured | 84.30% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $51,662,000 | 1,034 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,419,000 | 2,969 |
Total equity capital | $29,954,000 | 2,290 |
Total bank equity capital | $29,849,000 | 2,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $29,849,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $867,000 | 3,882 |
Earning assets | $218,478,000 | 2,806 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $232,103,500 | 2,854 |
Average Assets, quarterly | $232,103,500 | 2,854 |
Volatile liabilities | $92,818,000 | 1,650 |
Insider loans | $403,000 | 5,730 |
FHLB advances | $51,662,000 | 942 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,132,000 | 2,345 |
Tier 1 (core) risk-based capital | $30,115,000 | 2,177 |
Tier 2 risk-based capital | $1,118,000 | 3,974 |
Total risk weighted assets | $161,884,000 | 2,924 |
Total unused commitments | $29,132,000 | 2,348 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $227,364,000 | 2,904 |
Cash and due from depository institutions | $4,979,000 | 2,507 |
Interest-bearing balances | $2,256,000 | 2,832 |
Securities | $16,748,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $209,000 | 4,874 |
Net loans & leases | $191,673,000 | 2,434 |
Loan loss allowance | $1,133,000 | 4,219 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,534,000 | 2,365 |
Other real estate owned | $3,677,000 | 2,507 |
Goodwill and other intangibles | $111,000 | 2,723 |
All other assets | $4,433,000 | 3,393 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $227,364,000 | 2,904 |
Total liabilities | $197,752,000 | 2,970 |
Total deposits | $140,500,000 | 3,596 |
Interest-bearing deposits | $129,811,000 | 3,381 |
Deposits held in domestic offices | $140,500,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,662,000 | 1,058 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,590,000 | 2,719 |
Total equity capital | $29,612,000 | 2,295 |
Total bank equity capital | $29,612,000 | 2,295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $29,612,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 456 |
Income earned, not collected on loans | $1,034,000 | 3,573 |
Earning assets | $210,886,000 | 2,876 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $221,157,600 | 2,863 |
Average Assets, quarterly | $230,029,000 | 2,848 |
Volatile liabilities | $92,408,000 | 1,632 |
Insider loans | $412,000 | 5,776 |
FHLB advances | $55,662,000 | 966 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,977,000 | 2,357 |
Tier 1 (core) risk-based capital | $29,917,000 | 2,155 |
Tier 2 risk-based capital | $1,133,000 | 3,914 |
Total risk weighted assets | $158,094,000 | 2,990 |
Total unused commitments | $29,977,000 | 2,358 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $232,694,000 | 2,818 |
Cash and due from depository institutions | $8,735,000 | 2,609 |
Interest-bearing balances | $4,717,000 | 1,409 |
Securities | $21,459,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $479,000 | 5,110 |
Net loans & leases | $187,922,000 | 2,487 |
Loan loss allowance | $1,244,000 | 3,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,558,000 | 2,338 |
Other real estate owned | $3,834,000 | 2,609 |
Goodwill and other intangibles | $82,000 | 2,865 |
All other assets | $4,625,000 | 3,331 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $232,694,000 | 2,818 |
Total liabilities | $203,418,000 | 2,888 |
Total deposits | $152,635,000 | 3,319 |
Interest-bearing deposits | $138,142,000 | 3,182 |
Deposits held in domestic offices | $152,635,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,168,000 | 1,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,615,000 | 2,754 |
Total equity capital | $29,276,000 | 2,345 |
Total bank equity capital | $29,276,000 | 2,345 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $29,276,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,002,000 | 3,843 |
Earning assets | $214,577,000 | 2,791 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $219,606,000 | 2,893 |
Average Assets, quarterly | $228,003,000 | 2,847 |
Volatile liabilities | $84,608,000 | 1,698 |
Insider loans | $422,000 | 5,738 |
FHLB advances | $49,168,000 | 1,132 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,971,000 | 2,291 |
Tier 1 (core) risk-based capital | $29,597,000 | 2,222 |
Tier 2 risk-based capital | $1,244,000 | 3,633 |
Total risk weighted assets | $158,941,000 | 2,980 |
Total unused commitments | $32,971,000 | 2,293 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $223,312,000 | 2,908 |
Cash and due from depository institutions | $11,514,000 | 2,507 |
Interest-bearing balances | $6,601,000 | 979 |
Securities | $13,210,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,484 |
Net loans & leases | $185,967,000 | 2,475 |
Loan loss allowance | $1,316,000 | 3,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,192,000 | 2,484 |
Other real estate owned | $2,437,000 | 2,507 |
Goodwill and other intangibles | $82,000 | 2,891 |
All other assets | $4,636,000 | 3,256 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $223,312,000 | 2,908 |
Total liabilities | $194,338,000 | 2,987 |
Total deposits | $149,772,000 | 3,379 |
Interest-bearing deposits | $135,203,000 | 3,221 |
Deposits held in domestic offices | $149,772,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,207,000 | 1,295 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,359,000 | 3,105 |
Total equity capital | $28,974,000 | 2,380 |
Total bank equity capital | $28,974,000 | 2,380 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $28,974,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,036,000 | 3,655 |
Earning assets | $206,052,000 | 2,892 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $215,243,330 | 2,948 |
Average Assets, quarterly | $218,954,000 | 2,942 |
Volatile liabilities | $77,647,000 | 1,822 |
Insider loans | $431,000 | 5,728 |
FHLB advances | $43,207,000 | 1,221 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,694,000 | 2,063 |
Tier 1 (core) risk-based capital | $29,296,000 | 2,240 |
Tier 2 risk-based capital | $1,316,000 | 3,450 |
Total risk weighted assets | $156,825,000 | 2,992 |
Total unused commitments | $40,694,000 | 2,063 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $214,596,000 | 2,993 |
Cash and due from depository institutions | $11,760,000 | 2,535 |
Interest-bearing balances | $7,838,000 | 974 |
Securities | $10,167,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $180,984,000 | 2,480 |
Loan loss allowance | $1,198,000 | 3,804 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,247,000 | 2,437 |
Other real estate owned | $2,134,000 | 2,535 |
Goodwill and other intangibles | $82,000 | 2,899 |
All other assets | $4,222,000 | 3,368 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $214,596,000 | 2,993 |
Total liabilities | $185,658,000 | 3,083 |
Total deposits | $143,967,000 | 3,504 |
Interest-bearing deposits | $131,109,000 | 3,320 |
Deposits held in domestic offices | $143,967,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,232,000 | 1,278 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,459,000 | 2,089 |
Total equity capital | $28,938,000 | 2,431 |
Total bank equity capital | $28,938,000 | 2,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $28,938,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $854,000 | 4,243 |
Earning assets | $198,989,000 | 2,963 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $211,209,000 | 2,995 |
Average Assets, quarterly | $211,209,000 | 2,995 |
Volatile liabilities | $75,269,000 | 1,847 |
Insider loans | $382,000 | 5,837 |
FHLB advances | $39,232,000 | 1,203 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,489,000 | 2,061 |
Tier 1 (core) risk-based capital | $28,930,000 | 2,268 |
Tier 2 risk-based capital | $1,198,000 | 3,622 |
Total risk weighted assets | $155,476,000 | 2,976 |
Total unused commitments | $41,489,000 | 2,063 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $207,822,000 | 3,019 |
Cash and due from depository institutions | $10,245,000 | 2,614 |
Interest-bearing balances | $2,610,000 | 1,669 |
Securities | $7,073,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $179,925,000 | 2,476 |
Loan loss allowance | $1,181,000 | 3,798 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,264,000 | 2,408 |
Other real estate owned | $1,806,000 | 2,614 |
Goodwill and other intangibles | $72,000 | 2,928 |
All other assets | $3,437,000 | 3,914 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $207,822,000 | 3,019 |
Total liabilities | $179,142,000 | 3,131 |
Total deposits | $147,159,000 | 3,407 |
Interest-bearing deposits | $135,059,000 | 3,201 |
Deposits held in domestic offices | $147,159,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,132,000 | 1,413 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 4,374 |
Total equity capital | $28,680,000 | 2,431 |
Total bank equity capital | $28,680,000 | 2,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $28,680,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $946,000 | 4,172 |
Earning assets | $189,608,000 | 3,041 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $205,883,200 | 2,952 |
Average Assets, quarterly | $209,022,500 | 2,980 |
Volatile liabilities | $67,706,000 | 2,030 |
Insider loans | $349,000 | 5,990 |
FHLB advances | $31,132,000 | 1,335 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,288,000 | 2,142 |
Tier 1 (core) risk-based capital | $28,642,000 | 2,294 |
Tier 2 risk-based capital | $1,181,000 | 3,633 |
Total risk weighted assets | $137,430,000 | 3,264 |
Total unused commitments | $39,288,000 | 2,144 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $210,223,000 | 2,957 |
Cash and due from depository institutions | $11,003,000 | 2,493 |
Interest-bearing balances | $3,179,000 | 1,382 |
Securities | $8,158,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $180,639,000 | 2,425 |
Loan loss allowance | $1,176,000 | 3,764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,293,000 | 2,346 |
Other real estate owned | $1,438,000 | 2,493 |
Goodwill and other intangibles | $77,000 | 2,911 |
All other assets | $3,615,000 | 3,823 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $210,223,000 | 2,957 |
Total liabilities | $181,740,000 | 3,038 |
Total deposits | $149,668,000 | 3,327 |
Interest-bearing deposits | $138,205,000 | 3,108 |
Deposits held in domestic offices | $149,668,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,172,000 | 1,312 |
Subordinated debt | $0 | 244 |
All other liabilities | $900,000 | 4,318 |
Total equity capital | $28,483,000 | 2,415 |
Total bank equity capital | $28,483,000 | 2,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $28,483,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $890,000 | 4,616 |
Earning assets | $191,976,000 | 2,964 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $205,398,500 | 2,957 |
Average Assets, quarterly | $206,957,500 | 2,972 |
Volatile liabilities | $69,034,000 | 1,956 |
Insider loans | $716,000 | 4,909 |
FHLB advances | $31,172,000 | 1,233 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,448,000 | 2,192 |
Tier 1 (core) risk-based capital | $28,448,000 | 2,300 |
Tier 2 risk-based capital | $1,176,000 | 3,613 |
Total risk weighted assets | $150,823,000 | 2,978 |
Total unused commitments | $38,448,000 | 2,192 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $203,692,000 | 3,047 |
Cash and due from depository institutions | $7,693,000 | 2,482 |
Interest-bearing balances | $2,849,000 | 1,505 |
Securities | $6,982,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $179,704,000 | 2,439 |
Loan loss allowance | $680,000 | 5,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,694,000 | 2,605 |
Other real estate owned | $1,459,000 | 2,482 |
Goodwill and other intangibles | $76,000 | 2,951 |
All other assets | $3,084,000 | 4,181 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $203,692,000 | 3,047 |
Total liabilities | $175,183,000 | 3,143 |
Total deposits | $141,548,000 | 3,481 |
Interest-bearing deposits | $131,154,000 | 3,248 |
Deposits held in domestic offices | $141,548,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,208,000 | 1,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,427,000 | 3,034 |
Total equity capital | $28,509,000 | 2,397 |
Total bank equity capital | $28,509,000 | 2,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $28,509,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $814,000 | 4,664 |
Earning assets | $189,535,000 | 2,988 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $203,790,330 | 3,003 |
Average Assets, quarterly | $204,495,500 | 3,019 |
Volatile liabilities | $71,440,000 | 1,896 |
Insider loans | $727,000 | 4,850 |
FHLB advances | $32,208,000 | 1,139 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,183,000 | 2,272 |
Tier 1 (core) risk-based capital | $28,566,000 | 2,300 |
Tier 2 risk-based capital | $680,000 | 5,080 |
Total risk weighted assets | $131,290,000 | 3,341 |
Total unused commitments | $37,183,000 | 2,273 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $205,299,000 | 3,024 |
Cash and due from depository institutions | $9,980,000 | 2,757 |
Interest-bearing balances | $6,468,000 | 939 |
Securities | $9,211,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $176,934,000 | 2,454 |
Loan loss allowance | $687,000 | 5,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,566,000 | 2,640 |
Other real estate owned | $1,638,000 | 2,757 |
Goodwill and other intangibles | $76,000 | 2,953 |
All other assets | $2,894,000 | 4,255 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $205,299,000 | 3,024 |
Total liabilities | $177,046,000 | 3,112 |
Total deposits | $144,584,000 | 3,445 |
Interest-bearing deposits | $134,138,000 | 3,186 |
Deposits held in domestic offices | $144,584,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,232,000 | 1,204 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,230,000 | 3,449 |
Total equity capital | $28,253,000 | 2,407 |
Total bank equity capital | $28,253,000 | 2,407 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $28,253,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $704,000 | 4,989 |
Earning assets | $192,613,000 | 2,954 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $203,839,500 | 3,018 |
Average Assets, quarterly | $203,839,500 | 3,018 |
Volatile liabilities | $31,232,000 | 3,547 |
Insider loans | $736,000 | 4,844 |
FHLB advances | $31,232,000 | 1,135 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,889,000 | 2,647 |
Tier 1 (core) risk-based capital | $28,278,000 | 2,283 |
Tier 2 risk-based capital | $687,000 | 5,039 |
Total risk weighted assets | $135,777,000 | 3,201 |
Total unused commitments | $29,889,000 | 2,648 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $202,380,000 | 3,050 |
Cash and due from depository institutions | $7,844,000 | 2,727 |
Interest-bearing balances | $3,528,000 | 1,361 |
Securities | $10,362,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $174,794,000 | 2,465 |
Loan loss allowance | $668,000 | 5,305 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,479,000 | 2,637 |
Other real estate owned | $1,724,000 | 2,727 |
Goodwill and other intangibles | $73,000 | 2,969 |
All other assets | $3,104,000 | 4,117 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $202,380,000 | 3,050 |
Total liabilities | $174,407,000 | 3,127 |
Total deposits | $142,963,000 | 3,434 |
Interest-bearing deposits | $135,233,000 | 3,129 |
Deposits held in domestic offices | $142,963,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,132,000 | 1,293 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,312,000 | 3,246 |
Total equity capital | $27,973,000 | 2,385 |
Total bank equity capital | $27,973,000 | 2,385 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $27,973,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $883,000 | 4,379 |
Earning assets | $188,684,000 | 2,988 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $196,832,000 | 2,992 |
Average Assets, quarterly | $199,244,000 | 3,043 |
Volatile liabilities | $83,224,000 | 1,760 |
Insider loans | $746,000 | 4,810 |
FHLB advances | $30,132,000 | 1,207 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,631,000 | 2,804 |
Tier 1 (core) risk-based capital | $27,976,000 | 2,269 |
Tier 2 risk-based capital | $668,000 | 5,100 |
Total risk weighted assets | $134,687,000 | 3,203 |
Total unused commitments | $26,631,000 | 2,804 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $196,108,000 | 3,084 |
Cash and due from depository institutions | $8,139,000 | 2,905 |
Interest-bearing balances | $2,742,000 | 1,502 |
Securities | $7,298,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $171,821,000 | 2,494 |
Loan loss allowance | $588,000 | 5,645 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,438,000 | 2,627 |
Other real estate owned | $1,781,000 | 2,905 |
Goodwill and other intangibles | $72,000 | 2,987 |
All other assets | $2,559,000 | 4,639 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $196,108,000 | 3,084 |
Total liabilities | $168,586,000 | 3,182 |
Total deposits | $140,480,000 | 3,442 |
Interest-bearing deposits | $130,227,000 | 3,173 |
Deposits held in domestic offices | $140,480,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,669,000 | 1,472 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,437,000 | 3,008 |
Total equity capital | $27,522,000 | 2,394 |
Total bank equity capital | $27,522,000 | 2,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $27,522,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $780,000 | 4,807 |
Earning assets | $181,861,000 | 3,056 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $195,445,000 | 3,021 |
Average Assets, quarterly | $197,396,000 | 3,044 |
Volatile liabilities | $77,334,000 | 1,864 |
Insider loans | $753,000 | 4,748 |
FHLB advances | $26,669,000 | 1,383 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,732,000 | 2,971 |
Tier 1 (core) risk-based capital | $27,522,000 | 2,293 |
Tier 2 risk-based capital | $588,000 | 5,421 |
Total risk weighted assets | $126,151,000 | 3,351 |
Total unused commitments | $24,732,000 | 2,971 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $198,684,000 | 3,043 |
Cash and due from depository institutions | $10,090,000 | 2,804 |
Interest-bearing balances | $5,829,000 | 893 |
Securities | $6,747,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $173,192,000 | 2,448 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,353,000 | 2,641 |
Other real estate owned | $1,546,000 | 2,804 |
Goodwill and other intangibles | $72,000 | 2,983 |
All other assets | $2,684,000 | 4,450 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $198,684,000 | 3,043 |
Total liabilities | $171,789,000 | 3,121 |
Total deposits | $143,824,000 | 3,319 |
Interest-bearing deposits | $134,875,000 | 3,047 |
Deposits held in domestic offices | $143,824,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,704,000 | 1,476 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,261,000 | 3,039 |
Total equity capital | $26,895,000 | 2,375 |
Total bank equity capital | $26,895,000 | 2,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $26,895,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $816,000 | 4,255 |
Earning assets | $185,768,000 | 2,990 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $195,224,000 | 3,033 |
Average Assets, quarterly | $196,578,500 | 3,038 |
Volatile liabilities | $80,011,000 | 1,779 |
Insider loans | $764,000 | 4,738 |
FHLB advances | $26,704,000 | 1,380 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,076,000 | 3,037 |
Tier 1 (core) risk-based capital | $27,054,000 | 2,294 |
Tier 2 risk-based capital | $559,000 | 5,543 |
Total risk weighted assets | $125,344,000 | 3,333 |
Total unused commitments | $24,076,000 | 3,038 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $194,473,000 | 3,067 |
Cash and due from depository institutions | $5,926,000 | 2,915 |
Interest-bearing balances | $1,714,000 | 2,064 |
Securities | $9,583,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $170,477,000 | 2,447 |
Loan loss allowance | $535,000 | 5,900 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,412,000 | 2,554 |
Other real estate owned | $1,322,000 | 2,915 |
Goodwill and other intangibles | $72,000 | 2,970 |
All other assets | $2,681,000 | 4,368 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $194,473,000 | 3,067 |
Total liabilities | $167,906,000 | 3,153 |
Total deposits | $140,809,000 | 3,364 |
Interest-bearing deposits | $133,160,000 | 3,068 |
Deposits held in domestic offices | $140,809,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,726,000 | 1,453 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,371,000 | 2,872 |
Total equity capital | $26,567,000 | 2,375 |
Total bank equity capital | $26,567,000 | 2,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $26,567,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $780,000 | 4,210 |
Earning assets | $181,774,000 | 3,021 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $193,494,000 | 3,051 |
Average Assets, quarterly | $193,494,000 | 3,051 |
Volatile liabilities | $75,046,000 | 1,791 |
Insider loans | $769,000 | 4,707 |
FHLB advances | $25,726,000 | 1,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,089,000 | 3,158 |
Tier 1 (core) risk-based capital | $26,659,000 | 2,284 |
Tier 2 risk-based capital | $535,000 | 5,628 |
Total risk weighted assets | $121,820,000 | 3,359 |
Total unused commitments | $22,089,000 | 3,159 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $192,515,000 | 3,055 |
Cash and due from depository institutions | $10,148,000 | 2,699 |
Interest-bearing balances | $5,562,000 | 1,000 |
Securities | $10,579,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $163,421,000 | 2,493 |
Loan loss allowance | $511,000 | 5,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,459,000 | 2,500 |
Other real estate owned | $1,283,000 | 2,699 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $2,624,000 | 4,416 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,515,000 | 3,055 |
Total liabilities | $166,131,000 | 3,165 |
Total deposits | $141,998,000 | 3,324 |
Interest-bearing deposits | $134,895,000 | 2,983 |
Deposits held in domestic offices | $141,998,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,926,000 | 1,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,207,000 | 3,074 |
Total equity capital | $26,384,000 | 2,348 |
Total bank equity capital | $26,384,000 | 2,348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $26,384,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $741,000 | 4,419 |
Earning assets | $179,562,000 | 3,016 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $190,245,200 | 2,970 |
Average Assets, quarterly | $191,808,500 | 3,040 |
Volatile liabilities | $74,930,000 | 1,767 |
Insider loans | $756,000 | 4,723 |
FHLB advances | $22,926,000 | 1,513 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,129,000 | 3,019 |
Tier 1 (core) risk-based capital | $26,456,000 | 2,271 |
Tier 2 risk-based capital | $511,000 | 5,732 |
Total risk weighted assets | $115,970,000 | 3,436 |
Total unused commitments | $23,129,000 | 3,021 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $191,102,000 | 3,035 |
Cash and due from depository institutions | $6,407,000 | 2,625 |
Interest-bearing balances | $2,587,000 | 1,717 |
Securities | $14,960,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $159,706,000 | 2,513 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,562,000 | 2,403 |
Other real estate owned | $2,974,000 | 2,625 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $2,492,000 | 4,495 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,102,000 | 3,035 |
Total liabilities | $164,826,000 | 3,143 |
Total deposits | $141,600,000 | 3,282 |
Interest-bearing deposits | $133,967,000 | 2,945 |
Deposits held in domestic offices | $141,600,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,951,000 | 1,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,275,000 | 2,923 |
Total equity capital | $26,276,000 | 2,333 |
Total bank equity capital | $26,276,000 | 2,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $26,276,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $771,000 | 4,278 |
Earning assets | $177,253,000 | 2,988 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $189,677,750 | 2,964 |
Average Assets, quarterly | $190,614,000 | 3,002 |
Volatile liabilities | $71,597,000 | 1,768 |
Insider loans | $656,000 | 4,959 |
FHLB advances | $21,951,000 | 1,573 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,283,000 | 3,139 |
Tier 1 (core) risk-based capital | $26,272,000 | 2,248 |
Tier 2 risk-based capital | $559,000 | 5,479 |
Total risk weighted assets | $112,436,000 | 3,468 |
Total unused commitments | $21,283,000 | 3,141 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $190,126,000 | 2,991 |
Cash and due from depository institutions | $8,662,000 | 2,512 |
Interest-bearing balances | $4,088,000 | 1,236 |
Securities | $15,193,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $156,324,000 | 2,511 |
Loan loss allowance | $565,000 | 5,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,491,000 | 2,371 |
Other real estate owned | $2,966,000 | 2,512 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $2,489,000 | 4,353 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,126,000 | 2,991 |
Total liabilities | $164,091,000 | 3,087 |
Total deposits | $142,088,000 | 3,215 |
Interest-bearing deposits | $133,853,000 | 2,912 |
Deposits held in domestic offices | $142,088,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,138,000 | 1,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 3,578 |
Total equity capital | $26,035,000 | 2,309 |
Total bank equity capital | $26,035,000 | 2,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $26,035,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $707,000 | 4,215 |
Earning assets | $175,605,000 | 2,975 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $189,203,000 | 2,964 |
Average Assets, quarterly | $188,310,000 | 2,982 |
Volatile liabilities | $71,441,000 | 1,704 |
Insider loans | $662,000 | 4,905 |
FHLB advances | $21,138,000 | 1,614 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,060,000 | 3,194 |
Tier 1 (core) risk-based capital | $26,043,000 | 2,206 |
Tier 2 risk-based capital | $565,000 | 5,413 |
Total risk weighted assets | $107,575,000 | 3,528 |
Total unused commitments | $20,060,000 | 3,195 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $186,494,000 | 3,028 |
Cash and due from depository institutions | $6,732,000 | 2,789 |
Interest-bearing balances | $1,810,000 | 2,121 |
Securities | $19,565,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $150,609,000 | 2,546 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,372,000 | 2,406 |
Other real estate owned | $2,871,000 | 2,789 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $2,344,000 | 4,469 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $186,494,000 | 3,028 |
Total liabilities | $160,635,000 | 3,121 |
Total deposits | $139,162,000 | 3,271 |
Interest-bearing deposits | $130,996,000 | 2,965 |
Deposits held in domestic offices | $139,162,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,578,000 | 1,676 |
Subordinated debt | $0 | 265 |
All other liabilities | $895,000 | 3,433 |
Total equity capital | $25,859,000 | 2,252 |
Total bank equity capital | $25,859,000 | 2,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $25,859,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $692,000 | 4,202 |
Earning assets | $171,984,000 | 3,011 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $188,741,500 | 2,988 |
Average Assets, quarterly | $188,741,500 | 2,988 |
Volatile liabilities | $67,685,000 | 1,688 |
Insider loans | $671,000 | 4,896 |
FHLB advances | $20,578,000 | 1,577 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,196,000 | 3,454 |
Tier 1 (core) risk-based capital | $25,911,000 | 2,175 |
Tier 2 risk-based capital | $554,000 | 5,481 |
Total risk weighted assets | $102,735,000 | 3,616 |
Total unused commitments | $17,196,000 | 3,455 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $190,989,000 | 2,976 |
Cash and due from depository institutions | $14,850,000 | 2,809 |
Interest-bearing balances | $10,544,000 | 542 |
Securities | $16,811,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $150,263,000 | 2,533 |
Loan loss allowance | $576,000 | 5,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,857,000 | 2,674 |
Other real estate owned | $2,942,000 | 2,809 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $2,265,000 | 4,515 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $190,989,000 | 2,976 |
Total liabilities | $165,289,000 | 3,047 |
Total deposits | $143,860,000 | 3,152 |
Interest-bearing deposits | $137,185,000 | 2,843 |
Deposits held in domestic offices | $143,860,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,578,000 | 1,691 |
Subordinated debt | $0 | 272 |
All other liabilities | $851,000 | 3,468 |
Total equity capital | $25,700,000 | 2,276 |
Total bank equity capital | $25,700,000 | 2,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $25,700,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $595,000 | 4,723 |
Earning assets | $177,618,000 | 2,946 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $188,615,200 | 2,901 |
Average Assets, quarterly | $186,594,000 | 3,003 |
Volatile liabilities | $73,592,000 | 1,560 |
Insider loans | $677,000 | 4,882 |
FHLB advances | $20,578,000 | 1,590 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,775,000 | 3,503 |
Tier 1 (core) risk-based capital | $25,700,000 | 2,166 |
Tier 2 risk-based capital | $576,000 | 5,359 |
Total risk weighted assets | $102,009,000 | 3,608 |
Total unused commitments | $15,775,000 | 3,504 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $182,199,000 | 3,050 |
Cash and due from depository institutions | $5,286,000 | 2,724 |
Interest-bearing balances | $1,234,000 | 2,633 |
Securities | $16,490,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,726,000 | 2,478 |
Loan loss allowance | $584,000 | 5,611 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,103,000 | 3,162 |
Other real estate owned | $3,292,000 | 2,724 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $2,301,000 | 4,465 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,199,000 | 3,050 |
Total liabilities | $156,727,000 | 3,138 |
Total deposits | $134,121,000 | 3,322 |
Interest-bearing deposits | $128,669,000 | 2,969 |
Deposits held in domestic offices | $134,121,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,602,000 | 1,633 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,184 |
Total equity capital | $25,472,000 | 2,266 |
Total bank equity capital | $25,472,000 | 2,266 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $25,472,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $724,000 | 4,198 |
Earning assets | $169,450,000 | 3,013 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $188,021,750 | 2,902 |
Average Assets, quarterly | $184,561,000 | 2,990 |
Volatile liabilities | $65,266,000 | 1,674 |
Insider loans | $514,000 | 5,398 |
FHLB advances | $21,602,000 | 1,520 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,191,000 | 3,558 |
Tier 1 (core) risk-based capital | $25,472,000 | 2,165 |
Tier 2 risk-based capital | $584,000 | 5,292 |
Total risk weighted assets | $99,695,000 | 3,631 |
Total unused commitments | $15,191,000 | 3,561 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $186,923,000 | 2,969 |
Cash and due from depository institutions | $8,684,000 | 2,733 |
Interest-bearing balances | $4,543,000 | 1,252 |
Securities | $16,577,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $153,802,000 | 2,398 |
Loan loss allowance | $546,000 | 5,795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,863,000 | 3,314 |
Other real estate owned | $2,578,000 | 2,733 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $2,418,000 | 4,317 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,923,000 | 2,969 |
Total liabilities | $161,685,000 | 3,066 |
Total deposits | $139,182,000 | 3,184 |
Interest-bearing deposits | $133,090,000 | 2,880 |
Deposits held in domestic offices | $139,182,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,602,000 | 1,606 |
Subordinated debt | $0 | 288 |
All other liabilities | $901,000 | 3,154 |
Total equity capital | $25,238,000 | 2,197 |
Total bank equity capital | $25,238,000 | 2,197 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $25,238,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $718,000 | 3,951 |
Earning assets | $174,922,000 | 2,927 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $189,962,670 | 2,884 |
Average Assets, quarterly | $188,189,000 | 2,927 |
Volatile liabilities | $67,526,000 | 1,588 |
Insider loans | $521,000 | 5,369 |
FHLB advances | $21,602,000 | 1,500 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,864,000 | 3,743 |
Tier 1 (core) risk-based capital | $25,238,000 | 2,138 |
Tier 2 risk-based capital | $546,000 | 5,461 |
Total risk weighted assets | $100,648,000 | 3,582 |
Total unused commitments | $13,864,000 | 3,743 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $189,455,000 | 2,911 |
Cash and due from depository institutions | $10,479,000 | 2,717 |
Interest-bearing balances | $6,545,000 | 1,051 |
Securities | $15,795,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $155,461,000 | 2,314 |
Loan loss allowance | $542,000 | 5,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,910,000 | 3,234 |
Other real estate owned | $2,488,000 | 2,717 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $2,321,000 | 4,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $189,455,000 | 2,911 |
Total liabilities | $164,429,000 | 2,983 |
Total deposits | $140,879,000 | 3,126 |
Interest-bearing deposits | $135,584,000 | 2,827 |
Deposits held in domestic offices | $140,879,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,602,000 | 1,481 |
Subordinated debt | $0 | 287 |
All other liabilities | $948,000 | 3,348 |
Total equity capital | $25,026,000 | 2,255 |
Total bank equity capital | $25,026,000 | 2,255 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $25,026,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $730,000 | 3,850 |
Earning assets | $177,801,000 | 2,851 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $191,482,500 | 2,866 |
Average Assets, quarterly | $191,482,500 | 2,866 |
Volatile liabilities | $68,614,000 | 1,497 |
Insider loans | $0 | 8,165 |
FHLB advances | $22,602,000 | 1,378 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,637,000 | 3,702 |
Tier 1 (core) risk-based capital | $25,026,000 | 2,128 |
Tier 2 risk-based capital | $542,000 | 5,474 |
Total risk weighted assets | $107,326,000 | 3,321 |
Total unused commitments | $13,637,000 | 3,708 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $193,510,000 | 2,850 |
Cash and due from depository institutions | $15,018,000 | 2,692 |
Interest-bearing balances | $10,261,000 | 631 |
Securities | $10,991,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $159,819,000 | 2,222 |
Loan loss allowance | $548,000 | 5,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,951,000 | 3,194 |
Other real estate owned | $2,271,000 | 2,692 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $2,459,000 | 4,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,510,000 | 2,850 |
Total liabilities | $168,746,000 | 2,929 |
Total deposits | $145,323,000 | 3,043 |
Interest-bearing deposits | $140,221,000 | 2,715 |
Deposits held in domestic offices | $145,323,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,602,000 | 1,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $821,000 | 3,517 |
Total equity capital | $24,764,000 | 2,240 |
Total bank equity capital | $24,764,000 | 2,240 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $24,764,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $741,000 | 3,924 |
Earning assets | $181,071,000 | 2,793 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $189,481,400 | 2,800 |
Average Assets, quarterly | $190,884,000 | 2,856 |
Volatile liabilities | $73,276,000 | 1,434 |
Insider loans | $533,000 | 5,332 |
FHLB advances | $22,602,000 | 1,392 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,659,000 | 3,926 |
Tier 1 (core) risk-based capital | $24,764,000 | 2,123 |
Tier 2 risk-based capital | $548,000 | 5,444 |
Total risk weighted assets | $121,460,000 | 3,002 |
Total unused commitments | $11,659,000 | 3,929 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $188,258,000 | 2,908 |
Cash and due from depository institutions | $7,211,000 | 2,713 |
Interest-bearing balances | $3,206,000 | 1,833 |
Securities | $12,651,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $160,610,000 | 2,205 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,903,000 | 3,207 |
Other real estate owned | $2,443,000 | 2,713 |
Goodwill and other intangibles | $1,000 | 3,209 |
All other assets | $2,439,000 | 4,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,256,000 | 2,908 |
Total liabilities | $163,660,000 | 2,989 |
Total deposits | $139,983,000 | 3,147 |
Interest-bearing deposits | $135,452,000 | 2,817 |
Deposits held in domestic offices | $139,983,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,624,000 | 1,461 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,053,000 | 3,107 |
Total equity capital | $24,596,000 | 2,257 |
Total bank equity capital | $24,596,000 | 2,257 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $24,596,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $769,000 | 3,999 |
Earning assets | $176,467,000 | 2,841 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $188,474,250 | 2,832 |
Average Assets, quarterly | $189,599,000 | 2,867 |
Volatile liabilities | $67,004,000 | 1,509 |
Insider loans | $539,000 | 5,324 |
FHLB advances | $22,624,000 | 1,349 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,859,000 | 3,561 |
Tier 1 (core) risk-based capital | $24,596,000 | 2,139 |
Tier 2 risk-based capital | $500,000 | 5,710 |
Total risk weighted assets | $117,559,000 | 3,053 |
Total unused commitments | $13,859,000 | 3,566 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $190,940,000 | 2,844 |
Cash and due from depository institutions | $11,385,000 | 2,720 |
Interest-bearing balances | $7,124,000 | 1,114 |
Securities | $13,603,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 3,738 |
Net loans & leases | $154,705,000 | 2,244 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,855,000 | 3,222 |
Other real estate owned | $2,438,000 | 2,720 |
Goodwill and other intangibles | $1,000 | 3,166 |
All other assets | $2,492,000 | 4,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,940,000 | 2,844 |
Total liabilities | $166,610,000 | 2,926 |
Total deposits | $140,835,000 | 3,115 |
Interest-bearing deposits | $135,686,000 | 2,808 |
Deposits held in domestic offices | $140,835,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,624,000 | 1,377 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,151,000 | 3,012 |
Total equity capital | $24,330,000 | 2,268 |
Total bank equity capital | $24,330,000 | 2,268 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $24,330,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $759,000 | 3,875 |
Earning assets | $178,893,000 | 2,793 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $188,546,330 | 2,815 |
Average Assets, quarterly | $189,442,000 | 2,835 |
Volatile liabilities | $67,055,000 | 1,481 |
Insider loans | $544,000 | 5,281 |
FHLB advances | $24,624,000 | 1,268 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,118,000 | 3,470 |
Tier 1 (core) risk-based capital | $24,330,000 | 2,115 |
Tier 2 risk-based capital | $500,000 | 5,695 |
Total risk weighted assets | $119,008,000 | 2,995 |
Total unused commitments | $14,118,000 | 3,480 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $187,944,000 | 2,846 |
Cash and due from depository institutions | $14,104,000 | 2,769 |
Interest-bearing balances | $10,084,000 | 858 |
Securities | $14,746,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $150,949,000 | 2,262 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,293,000 | 2,806 |
Other real estate owned | $2,562,000 | 2,769 |
Goodwill and other intangibles | $1,000 | 3,136 |
All other assets | $2,289,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,944,000 | 2,846 |
Total liabilities | $163,936,000 | 2,946 |
Total deposits | $138,312,000 | 3,128 |
Interest-bearing deposits | $133,406,000 | 2,828 |
Deposits held in domestic offices | $138,312,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,624,000 | 1,329 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,000,000 | 3,336 |
Total equity capital | $24,008,000 | 2,232 |
Total bank equity capital | $24,008,000 | 2,232 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $24,008,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $712,000 | 4,105 |
Earning assets | $175,779,000 | 2,793 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $187,349,500 | 2,819 |
Average Assets, quarterly | $187,349,500 | 2,819 |
Volatile liabilities | $65,319,000 | 1,486 |
Insider loans | $900,000 | 4,196 |
FHLB advances | $24,624,000 | 1,224 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,414,000 | 3,229 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,092 |
Tier 2 risk-based capital | $470,000 | 5,822 |
Total risk weighted assets | $113,778,000 | 3,049 |
Total unused commitments | $15,414,000 | 3,238 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $186,755,000 | 2,816 |
Cash and due from depository institutions | $14,155,000 | 2,821 |
Interest-bearing balances | $5,430,000 | 1,337 |
Securities | $15,487,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $151,915,000 | 2,234 |
Loan loss allowance | $440,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,290,000 | 3,732 |
Other real estate owned | $460,000 | 2,821 |
Goodwill and other intangibles | $1,000 | 3,108 |
All other assets | $2,447,000 | 4,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,755,000 | 2,816 |
Total liabilities | $162,935,000 | 2,904 |
Total deposits | $137,486,000 | 3,099 |
Interest-bearing deposits | $133,361,000 | 2,775 |
Deposits held in domestic offices | $137,486,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,624,000 | 1,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $825,000 | 3,857 |
Total equity capital | $23,820,000 | 2,223 |
Total bank equity capital | $23,820,000 | 2,223 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $23,820,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $743,000 | 4,164 |
Earning assets | $172,832,000 | 2,786 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $179,695,000 | 2,790 |
Average Assets, quarterly | $182,559,000 | 2,845 |
Volatile liabilities | $67,855,000 | 1,428 |
Insider loans | $906,000 | 4,185 |
FHLB advances | $24,624,000 | 1,223 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,921,000 | 4,085 |
Tier 1 (core) risk-based capital | $23,820,000 | 2,084 |
Tier 2 risk-based capital | $440,000 | 5,995 |
Total risk weighted assets | $112,923,000 | 3,020 |
Total unused commitments | $9,921,000 | 4,089 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $178,406,000 | 2,806 |
Cash and due from depository institutions | $14,012,000 | 2,829 |
Interest-bearing balances | $4,443,000 | 1,383 |
Securities | $6,075,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $153,657,000 | 2,120 |
Loan loss allowance | $260,000 | 7,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,975,000 | 4,060 |
Other real estate owned | $425,000 | 2,829 |
Goodwill and other intangibles | $1,000 | 3,086 |
All other assets | $2,261,000 | 4,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,406,000 | 2,806 |
Total liabilities | $155,912,000 | 2,892 |
Total deposits | $129,251,000 | 3,130 |
Interest-bearing deposits | $129,251,000 | 2,719 |
Deposits held in domestic offices | $129,251,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,663,000 | 1,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $998,000 | 3,465 |
Total equity capital | $22,494,000 | 2,199 |
Total bank equity capital | $22,494,000 | 2,199 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $22,494,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $840,000 | 4,043 |
Earning assets | $164,175,000 | 2,781 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $172,559,600 | 2,760 |
Average Assets, quarterly | $175,967,500 | 2,810 |
Volatile liabilities | $66,869,000 | 1,386 |
Insider loans | $589,000 | 5,075 |
FHLB advances | $25,645,000 | 1,084 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,530,000 | 3,603 |
Tier 1 (core) risk-based capital | $22,494,000 | 2,074 |
Tier 2 risk-based capital | $260,000 | 7,454 |
Total risk weighted assets | $109,385,000 | 2,993 |
Total unused commitments | $11,530,000 | 3,611 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $168,246,000 | 2,835 |
Cash and due from depository institutions | $11,602,000 | 3,220 |
Interest-bearing balances | $7,248,000 | 631 |
Securities | $34,000 | 9,793 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $152,346,000 | 2,090 |
Loan loss allowance | $245,000 | 7,860 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,930,000 | 4,107 |
Other real estate owned | $86,000 | 3,220 |
Goodwill and other intangibles | $1,000 | 3,134 |
All other assets | $2,247,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,246,000 | 2,835 |
Total liabilities | $147,388,000 | 2,932 |
Total deposits | $124,738,000 | 3,117 |
Interest-bearing deposits | $121,728,000 | 2,767 |
Deposits held in domestic offices | $124,738,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,701,000 | 1,274 |
Subordinated debt | $0 | 239 |
All other liabilities | $949,000 | 3,734 |
Total equity capital | $20,858,000 | 2,247 |
Total bank equity capital | $20,858,000 | 2,247 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,858,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $769,000 | 3,540 |
Earning assets | $159,628,000 | 2,769 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $168,727,800 | 2,705 |
Average Assets, quarterly | $167,781,500 | 2,818 |
Volatile liabilities | $57,159,000 | 1,547 |
Insider loans | $765,000 | 4,499 |
FHLB advances | $21,665,000 | 346 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,149,000 | 4,220 |
Tier 1 (core) risk-based capital | $20,858,000 | 2,148 |
Tier 2 risk-based capital | $245,000 | 7,585 |
Total risk weighted assets | $98,425,000 | 3,137 |
Total unused commitments | $8,149,000 | 4,221 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $172,473,000 | 2,734 |
Cash and due from depository institutions | $16,192,000 | 3,453 |
Interest-bearing balances | $11,301,000 | 340 |
Securities | $4,499,000 | 8,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $147,769,000 | 2,028 |
Loan loss allowance | $245,000 | 7,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,836,000 | 4,239 |
Other real estate owned | $2,000 | 3,453 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $2,174,000 | 3,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,473,000 | 2,734 |
Total liabilities | $152,924,000 | 2,774 |
Total deposits | $127,980,000 | 2,966 |
Interest-bearing deposits | $125,200,000 | 2,626 |
Deposits held in domestic offices | $127,980,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,683,000 | 1,202 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,261,000 | 2,694 |
Total equity capital | $19,549,000 | 2,260 |
Total bank equity capital | $19,549,000 | 2,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $19,549,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $650,000 | 3,621 |
Earning assets | $163,569,000 | 2,639 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $162,898,000 | 2,758 |
Average Assets, quarterly | $168,256,000 | 2,750 |
Volatile liabilities | $63,220,000 | 1,361 |
Insider loans | $746,000 | 4,423 |
FHLB advances | $23,683,000 | 335 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,622,000 | 4,089 |
Tier 1 (core) risk-based capital | $19,549,000 | 2,246 |
Tier 2 risk-based capital | $245,000 | 7,668 |
Total risk weighted assets | $96,254,000 | 3,095 |
Total unused commitments | $8,622,000 | 4,092 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $155,071,000 | 2,938 |
Cash and due from depository institutions | $7,220,000 | 3,601 |
Interest-bearing balances | $4,877,000 | 1,249 |
Securities | $2,034,000 | 9,783 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $142,700,000 | 1,963 |
Loan loss allowance | $268,000 | 7,725 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,345,000 | 5,099 |
Other real estate owned | $2,000 | 3,601 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,769,000 | 3,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,071,000 | 2,938 |
Total liabilities | $136,767,000 | 2,998 |
Total deposits | $123,259,000 | 3,075 |
Interest-bearing deposits | $120,261,000 | 2,717 |
Deposits held in domestic offices | $123,259,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,450,000 | 1,379 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,058,000 | 3,357 |
Total equity capital | $18,304,000 | 2,457 |
Total bank equity capital | $18,304,000 | 2,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $18,304,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $603,000 | 3,866 |
Earning assets | $149,611,000 | 2,829 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $145,712,200 | 2,955 |
Average Assets, quarterly | $152,523,000 | 2,935 |
Volatile liabilities | $41,755,000 | 1,643 |
Insider loans | $714,000 | 4,384 |
FHLB advances | $12,450,000 | 381 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,206,000 | 3,564 |
Tier 1 (core) risk-based capital | $18,304,000 | 2,330 |
Tier 2 risk-based capital | $268,000 | 7,362 |
Total risk weighted assets | $88,628,000 | 3,141 |
Total unused commitments | $10,206,000 | 3,568 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $137,085,000 | 3,235 |
Cash and due from depository institutions | $7,929,000 | 4,197 |
Interest-bearing balances | $5,208,000 | 860 |
Securities | $7,202,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $118,792,000 | 2,344 |
Loan loss allowance | $143,000 | 9,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,399,000 | 4,945 |
Other real estate owned | $43,000 | 4,197 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $1,719,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,085,000 | 3,235 |
Total liabilities | $120,758,000 | 3,295 |
Total deposits | $112,700,000 | 3,293 |
Interest-bearing deposits | $110,934,000 | 2,897 |
Deposits held in domestic offices | $112,700,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,000,000 | 1,675 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,058,000 | 3,410 |
Total equity capital | $16,327,000 | 2,723 |
Total bank equity capital | $16,327,000 | 2,723 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $16,327,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $572,000 | 4,139 |
Earning assets | $131,202,000 | 3,105 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $127,311,400 | 3,310 |
Average Assets, quarterly | $131,837,500 | 3,311 |
Volatile liabilities | $32,099,000 | 2,025 |
Insider loans | $593,000 | 4,947 |
FHLB advances | $7,000,000 | 482 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,265,000 | 3,636 |
Tier 1 (core) risk-based capital | $16,327,000 | 2,614 |
Tier 2 risk-based capital | $143,000 | 9,247 |
Total risk weighted assets | $80,052,000 | 3,403 |
Total unused commitments | $9,265,000 | 3,638 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $120,112,000 | 3,744 |
Cash and due from depository institutions | $3,374,000 | 4,777 |
Interest-bearing balances | $1,067,000 | 2,300 |
Securities | $3,420,000 | 10,406 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $110,592,000 | 2,553 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,343,000 | 5,060 |
Other real estate owned | $43,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,340,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,112,000 | 3,744 |
Total liabilities | $105,294,000 | 3,820 |
Total deposits | $97,458,000 | 3,866 |
Interest-bearing deposits | $96,264,000 | 3,403 |
Deposits held in domestic offices | $97,458,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,000,000 | 1,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $836,000 | 4,040 |
Total equity capital | $14,818,000 | 2,988 |
Total bank equity capital | $14,818,000 | 2,988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,818,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $523,000 | 4,431 |
Earning assets | $115,079,000 | 3,595 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $116,410,200 | 3,700 |
Average Assets, quarterly | $119,102,500 | 3,717 |
Volatile liabilities | $23,374,000 | 2,577 |
Insider loans | $641,000 | 4,837 |
FHLB advances | $7,000,000 | 507 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,497,000 | 4,866 |
Tier 1 (core) risk-based capital | $14,818,000 | 2,913 |
Tier 2 risk-based capital | $120,000 | 9,976 |
Total risk weighted assets | $67,593,000 | 3,966 |
Total unused commitments | $5,497,000 | 4,878 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $112,604,000 | 3,959 |
Cash and due from depository institutions | $6,690,000 | 5,049 |
Interest-bearing balances | $5,716,000 | 839 |
Securities | $8,326,000 | 8,875 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $94,767,000 | 2,847 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,407,000 | 4,872 |
Other real estate owned | $43,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,371,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,604,000 | 3,959 |
Total liabilities | $98,741,000 | 4,049 |
Total deposits | $98,032,000 | 3,890 |
Interest-bearing deposits | $97,062,000 | 3,386 |
Deposits held in domestic offices | $98,032,000 | 3,880 |
% 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 | $709,000 | 4,839 |
Total equity capital | $13,863,000 | 3,184 |
Total bank equity capital | $13,863,000 | 3,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,863,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $452,000 | 5,230 |
Earning assets | $108,809,000 | 3,775 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $108,362,000 | 3,951 |
Average Assets, quarterly | $112,326,500 | 3,919 |
Volatile liabilities | $18,045,000 | 2,865 |
Insider loans | $650,000 | 4,896 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,036,000 | 4,978 |
Tier 1 (core) risk-based capital | $13,863,000 | 3,100 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $64,645,000 | 4,052 |
Total unused commitments | $5,036,000 | 4,991 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $102,475,000 | 4,285 |
Cash and due from depository institutions | $6,326,000 | 5,348 |
Interest-bearing balances | $4,430,000 | 803 |
Securities | $2,001,000 | 12,049 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,395,000 | 2,852 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,502,000 | 4,628 |
Other real estate owned | $43,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,208,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,475,000 | 4,285 |
Total liabilities | $89,845,000 | 4,412 |
Total deposits | $86,392,000 | 4,335 |
Interest-bearing deposits | $85,633,000 | 3,783 |
Deposits held in domestic offices | $86,392,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $453,000 | 5,576 |
Total equity capital | $12,630,000 | 3,227 |
Total bank equity capital | $12,630,000 | 3,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,630,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $407,000 | 5,106 |
Earning assets | $97,826,000 | 4,125 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $99,197,200 | 4,290 |
Average Assets, quarterly | $101,069,500 | 4,301 |
Volatile liabilities | $15,584,000 | 3,099 |
Insider loans | $606,000 | 5,093 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,050,000 | 6,314 |
Tier 1 (core) risk-based capital | $12,630,000 | 3,270 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $52,662,000 | 4,710 |
Total unused commitments | $3,050,000 | 6,325 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $96,533,000 | 4,591 |
Cash and due from depository institutions | $3,777,000 | 6,250 |
Interest-bearing balances | $2,738,000 | 1,973 |
Securities | $1,311,000 | 12,802 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $88,665,000 | 2,881 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,115,000 | 5,736 |
Other real estate owned | $81,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,584,000 | 4,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,533,000 | 4,591 |
Total liabilities | $84,988,000 | 4,746 |
Total deposits | $83,616,000 | 4,613 |
Interest-bearing deposits | $83,384,000 | 4,042 |
Deposits held in domestic offices | $83,616,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $372,000 | 6,612 |
Total equity capital | $11,545,000 | 3,546 |
Total bank equity capital | $11,545,000 | 3,546 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,545,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $413,000 | 4,527 |
Earning assets | $92,714,000 | 4,425 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $94,368,200 | 4,587 |
Average Assets, quarterly | $95,664,500 | 4,598 |
Volatile liabilities | $12,764,000 | 3,407 |
Insider loans | $612,000 | 5,114 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,040,000 | 6,352 |
Tier 1 (core) risk-based capital | $11,545,000 | 3,467 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $50,809,000 | 4,814 |
Total unused commitments | $3,040,000 | 6,373 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $93,563,000 | 4,819 |
Cash and due from depository institutions | $4,911,000 | 6,885 |
Interest-bearing balances | $1,541,000 | 3,119 |
Securities | $3,540,000 | 12,334 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $82,487,000 | 3,165 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,182,000 | 5,558 |
Other real estate owned | $43,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,400,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,563,000 | 4,819 |
Total liabilities | $83,667,000 | 4,892 |
Total deposits | $83,346,000 | 4,743 |
Interest-bearing deposits | $82,774,000 | 4,231 |
Deposits held in domestic offices | $83,346,000 | 4,735 |
% 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 | $321,000 | 7,898 |
Total equity capital | $9,896,000 | 3,930 |
Total bank equity capital | $9,896,000 | 3,930 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,896,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $450,000 | 4,522 |
Earning assets | $87,568,000 | 4,714 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $88,945,400 | 4,907 |
Average Assets, quarterly | $91,610,500 | 4,859 |
Volatile liabilities | $11,859,000 | 3,616 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,612,000 | 6,546 |
Tier 1 (core) risk-based capital | $9,896,000 | 3,871 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $48,305,000 | 5,071 |
Total unused commitments | $2,612,000 | 6,572 |
Derivatives | $0 | 651 |