Home > HomeTown Bank > Assets and Liabilities
HomeTown Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $577,937,000 | 1,597 |
Cash and due from depository institutions | $18,589,000 | 1,144 |
Interest-bearing balances | $15,379,000 | 2,028 |
Securities | $170,602,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $351,113,000 | 1,647 |
Loan loss allowance | $5,032,000 | 1,485 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,751,000 | 1,017 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $9,151,000 | 598 |
All other assets | $14,731,000 | 1,708 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $577,937,000 | 1,582 |
Total liabilities | $540,127,000 | 1,522 |
Total deposits | $510,130,000 | 1,518 |
Interest-bearing deposits | $378,757,000 | 1,531 |
Deposits held in domestic offices | $510,130,000 | 1,516 |
% insured | 84.28% | 1,146 |
Federal funds purchased & repurchase agreements | $1,282,000 | 954 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,269,000 | 1,379 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,446,000 | 1,865 |
Total equity capital | $37,810,000 | 2,064 |
Total bank equity capital | $37,810,000 | 2,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $34,990,000 | 1,006 |
Undivided profits | $2,810,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,813,000 | 1,584 |
Earning assets | $537,094,000 | 1,571 |
Long-term assets (5+ years) | $210,517,000 | 1,381 |
Average Assets, year-to-date | $558,530,400 | 1,589 |
Average Assets, quarterly | $574,503,500 | 1,571 |
Volatile liabilities | $34,214,000 | 2,073 |
Insider loans | $0 | 3,951 |
FHLB advances | $25,233,000 | 1,067 |
Loans and leases held for sale | $124,000 | 1,002 |
Unused loan commitments | $100,953,000 | 1,193 |
Tier 1 (core) risk-based capital | $47,575,000 | 1,938 |
Tier 2 risk-based capital | $4,769,000 | 1,174 |
Total risk weighted assets | $381,203,000 | 1,278 |
Total unused commitments | $100,953,000 | 1,193 |
Derivatives | $245,214,000 | 308 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $571,070,000 | 1,593 |
Cash and due from depository institutions | $20,119,000 | 1,169 |
Interest-bearing balances | $17,148,000 | 1,865 |
Securities | $163,504,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $348,488,000 | 1,641 |
Loan loss allowance | $4,862,000 | 1,526 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,692,000 | 1,016 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $8,907,000 | 611 |
All other assets | $16,360,000 | 1,645 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $571,070,000 | 1,577 |
Total liabilities | $539,471,000 | 1,512 |
Total deposits | $513,279,000 | 1,506 |
Interest-bearing deposits | $382,205,000 | 1,491 |
Deposits held in domestic offices | $513,279,000 | 1,504 |
% insured | 84.77% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,490,000 | 1,411 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,702,000 | 1,811 |
Total equity capital | $31,599,000 | 2,219 |
Total bank equity capital | $31,599,000 | 2,210 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $34,990,000 | 999 |
Undivided profits | $-3,401,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,766,000 | 1,573 |
Earning assets | $529,140,000 | 1,575 |
Long-term assets (5+ years) | $212,164,000 | 1,391 |
Average Assets, year-to-date | $553,678,750 | 1,598 |
Average Assets, quarterly | $566,468,500 | 1,580 |
Volatile liabilities | $28,550,000 | 2,197 |
Insider loans | $0 | 3,972 |
FHLB advances | $22,454,000 | 1,143 |
Loans and leases held for sale | $281,000 | 938 |
Unused loan commitments | $99,069,000 | 1,231 |
Tier 1 (core) risk-based capital | $46,705,000 | 1,958 |
Tier 2 risk-based capital | $4,733,000 | 1,164 |
Total risk weighted assets | $378,355,000 | 1,272 |
Total unused commitments | $99,069,000 | 1,231 |
Derivatives | $2,117,000 | 898 |
2023-06-30 | Rank | |
# of Employees: | 110 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $561,867,000 | 1,613 |
Cash and due from depository institutions | $23,831,000 | 1,231 |
Interest-bearing balances | $20,320,000 | 1,674 |
Securities | $166,216,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $334,191,000 | 1,670 |
Loan loss allowance | $4,751,000 | 1,540 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,890,000 | 992 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $8,957,000 | 606 |
All other assets | $14,782,000 | 1,690 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $561,867,000 | 1,594 |
Total liabilities | $528,492,000 | 1,529 |
Total deposits | $509,433,000 | 1,510 |
Interest-bearing deposits | $381,444,000 | 1,468 |
Deposits held in domestic offices | $509,433,000 | 1,508 |
% insured | 83.71% | 1,214 |
Federal funds purchased & repurchase agreements | $20,000 | 1,184 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,757,000 | 1,674 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,282,000 | 1,806 |
Total equity capital | $33,375,000 | 2,176 |
Total bank equity capital | $33,375,000 | 2,166 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $34,990,000 | 997 |
Undivided profits | $-1,625,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,353,000 | 1,630 |
Earning assets | $520,727,000 | 1,590 |
Long-term assets (5+ years) | $218,293,000 | 1,406 |
Average Assets, year-to-date | $547,881,667 | 1,613 |
Average Assets, quarterly | $552,112,000 | 1,611 |
Volatile liabilities | $17,982,000 | 2,657 |
Insider loans | $0 | 3,997 |
FHLB advances | $15,715,000 | 1,409 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,258,000 | 1,347 |
Tier 1 (core) risk-based capital | $46,069,000 | 1,963 |
Tier 2 risk-based capital | $4,549,000 | 1,178 |
Total risk weighted assets | $363,614,000 | 1,292 |
Total unused commitments | $85,258,000 | 1,348 |
Derivatives | $4,170,000 | 809 |
2023-03-31 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $542,357,000 | 1,660 |
Cash and due from depository institutions | $18,338,000 | 1,247 |
Interest-bearing balances | $15,296,000 | 2,089 |
Securities | $169,384,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $317,402,000 | 1,727 |
Loan loss allowance | $4,564,000 | 1,595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,949,000 | 985 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $9,010,000 | 618 |
All other assets | $14,274,000 | 1,709 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $542,357,000 | 1,660 |
Total liabilities | $507,082,000 | 1,610 |
Total deposits | $491,477,000 | 1,570 |
Interest-bearing deposits | $356,266,000 | 1,584 |
Deposits held in domestic offices | $491,477,000 | 1,568 |
% insured | 81.25% | 1,533 |
Federal funds purchased & repurchase agreements | $475,000 | 1,010 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,629,000 | 1,624 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,501,000 | 1,719 |
Total equity capital | $35,275,000 | 2,105 |
Total bank equity capital | $35,275,000 | 2,105 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $34,990,000 | 1,019 |
Undivided profits | $275,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,915,000 | 1,848 |
Earning assets | $502,082,000 | 1,658 |
Long-term assets (5+ years) | $225,087,000 | 1,428 |
Average Assets, year-to-date | $540,889,000 | 1,651 |
Average Assets, quarterly | $540,889,000 | 1,651 |
Volatile liabilities | $14,892,000 | 2,685 |
Insider loans | $0 | 4,013 |
FHLB advances | $11,588,000 | 1,468 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $89,859,000 | 1,327 |
Tier 1 (core) risk-based capital | $47,298,000 | 1,939 |
Tier 2 risk-based capital | $4,393,000 | 1,217 |
Total risk weighted assets | $351,092,000 | 1,333 |
Total unused commitments | $89,859,000 | 1,327 |
Derivatives | $3,544,000 | 810 |
2022-12-31 | Rank | |
# of Employees: | 109 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $539,421,000 | 1,669 |
Cash and due from depository institutions | $28,224,000 | 1,266 |
Interest-bearing balances | $25,001,000 | 1,447 |
Securities | $169,288,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $302,304,000 | 1,776 |
Loan loss allowance | $4,544,000 | 1,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,043,000 | 973 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $9,086,000 | 622 |
All other assets | $16,476,000 | 1,591 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $539,421,000 | 1,669 |
Total liabilities | $506,345,000 | 1,611 |
Total deposits | $486,803,000 | 1,598 |
Interest-bearing deposits | $341,164,000 | 1,633 |
Deposits held in domestic offices | $486,803,000 | 1,596 |
% insured | 78.73% | 1,747 |
Federal funds purchased & repurchase agreements | $470,000 | 1,183 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,072,000 | 1,779 |
Total equity capital | $33,076,000 | 2,149 |
Total bank equity capital | $33,076,000 | 2,149 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $29,990,000 | 1,135 |
Undivided profits | $3,076,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,063,000 | 1,796 |
Earning assets | $496,593,000 | 1,666 |
Long-term assets (5+ years) | $228,843,000 | 1,427 |
Average Assets, year-to-date | $526,160,800 | 1,667 |
Average Assets, quarterly | $532,585,000 | 1,675 |
Volatile liabilities | $11,464,000 | 2,834 |
Insider loans | $0 | 4,059 |
FHLB advances | $15,950,000 | 1,238 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,042,000 | 1,348 |
Tier 1 (core) risk-based capital | $46,795,000 | 1,935 |
Tier 2 risk-based capital | $4,269,000 | 1,239 |
Total risk weighted assets | $341,238,000 | 1,378 |
Total unused commitments | $88,042,000 | 1,348 |
Derivatives | $1,125,000 | 906 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $525,749,000 | 1,696 |
Cash and due from depository institutions | $17,942,000 | 1,294 |
Interest-bearing balances | $14,962,000 | 2,179 |
Securities | $177,499,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $289,649,000 | 1,806 |
Loan loss allowance | $4,281,000 | 1,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,161,000 | 955 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $7,191,000 | 720 |
All other assets | $19,307,000 | 1,411 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $525,749,000 | 1,696 |
Total liabilities | $497,657,000 | 1,633 |
Total deposits | $471,746,000 | 1,649 |
Interest-bearing deposits | $317,816,000 | 1,719 |
Deposits held in domestic offices | $471,746,000 | 1,647 |
% insured | 78.57% | 1,775 |
Federal funds purchased & repurchase agreements | $520,000 | 1,110 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,140,000 | 926 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,251,000 | 1,675 |
Total equity capital | $28,092,000 | 2,327 |
Total bank equity capital | $28,092,000 | 2,327 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $29,990,000 | 1,139 |
Undivided profits | $-1,908,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,024,000 | 1,726 |
Earning assets | $482,110,000 | 1,704 |
Long-term assets (5+ years) | $234,870,000 | 1,398 |
Average Assets, year-to-date | $522,845,750 | 1,685 |
Average Assets, quarterly | $522,163,500 | 1,690 |
Volatile liabilities | $9,496,000 | 2,872 |
Insider loans | $0 | 4,093 |
FHLB advances | $22,111,000 | 838 |
Loans and leases held for sale | $550,000 | 829 |
Unused loan commitments | $96,631,000 | 1,289 |
Tier 1 (core) risk-based capital | $45,421,000 | 1,971 |
Tier 2 risk-based capital | $4,226,000 | 1,241 |
Total risk weighted assets | $338,053,000 | 1,376 |
Total unused commitments | $96,631,000 | 1,289 |
Derivatives | $1,619,000 | 947 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $518,578,000 | 1,707 |
Cash and due from depository institutions | $24,252,000 | 1,268 |
Interest-bearing balances | $20,502,000 | 2,119 |
Securities | $188,322,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $270,456,000 | 1,868 |
Loan loss allowance | $3,882,000 | 1,761 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,183,000 | 950 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $7,407,000 | 699 |
All other assets | $13,958,000 | 1,704 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $518,578,000 | 1,707 |
Total liabilities | $487,067,000 | 1,663 |
Total deposits | $474,241,000 | 1,646 |
Interest-bearing deposits | $317,221,000 | 1,735 |
Deposits held in domestic offices | $474,241,000 | 1,646 |
% insured | 76.84% | 2,092 |
Federal funds purchased & repurchase agreements | $629,000 | 952 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,365,000 | 1,255 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,832,000 | 1,710 |
Total equity capital | $31,511,000 | 2,234 |
Total bank equity capital | $31,511,000 | 2,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $29,990,000 | 1,120 |
Undivided profits | $1,511,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,822,000 | 1,731 |
Earning assets | $479,280,000 | 1,710 |
Long-term assets (5+ years) | $244,730,000 | 1,383 |
Average Assets, year-to-date | $521,878,000 | 1,693 |
Average Assets, quarterly | $520,930,000 | 1,700 |
Volatile liabilities | $7,846,000 | 2,989 |
Insider loans | $0 | 4,177 |
FHLB advances | $9,320,000 | 1,160 |
Loans and leases held for sale | $527,000 | 932 |
Unused loan commitments | $93,143,000 | 1,308 |
Tier 1 (core) risk-based capital | $42,982,000 | 2,026 |
Tier 2 risk-based capital | $3,882,000 | 1,296 |
Total risk weighted assets | $316,473,000 | 1,411 |
Total unused commitments | $93,143,000 | 1,308 |
Derivatives | $6,728,000 | 789 |
2022-03-31 | Rank | |
# of Employees: | 109 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $523,282,000 | 1,704 |
Cash and due from depository institutions | $25,229,000 | 1,263 |
Interest-bearing balances | $21,987,000 | 2,531 |
Securities | $195,911,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $268,679,000 | 1,833 |
Loan loss allowance | $3,810,000 | 1,764 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,171,000 | 963 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $7,546,000 | 692 |
All other assets | $11,746,000 | 1,801 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $523,282,000 | 1,704 |
Total liabilities | $486,674,000 | 1,673 |
Total deposits | $473,676,000 | 1,654 |
Interest-bearing deposits | $321,361,000 | 1,724 |
Deposits held in domestic offices | $473,676,000 | 1,654 |
% insured | 76.83% | 2,169 |
Federal funds purchased & repurchase agreements | $566,000 | 895 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,525,000 | 1,164 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,907,000 | 1,690 |
Total equity capital | $36,608,000 | 2,128 |
Total bank equity capital | $36,608,000 | 2,127 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $29,990,000 | 1,108 |
Undivided profits | $6,608,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,728,000 | 1,708 |
Earning assets | $486,577,000 | 1,701 |
Long-term assets (5+ years) | $248,253,000 | 1,339 |
Average Assets, year-to-date | $523,528,000 | 1,701 |
Average Assets, quarterly | $523,528,000 | 1,701 |
Volatile liabilities | $8,546,000 | 2,891 |
Insider loans | $0 | 4,198 |
FHLB advances | $9,480,000 | 1,057 |
Loans and leases held for sale | $1,174,000 | 806 |
Unused loan commitments | $74,378,000 | 1,496 |
Tier 1 (core) risk-based capital | $43,630,000 | 1,983 |
Tier 2 risk-based capital | $3,810,000 | 1,276 |
Total risk weighted assets | $311,479,000 | 1,380 |
Total unused commitments | $74,378,000 | 1,496 |
Derivatives | $18,100,000 | 666 |
2021-12-31 | Rank | |
# of Employees: | 98 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $523,774,000 | 1,706 |
Cash and due from depository institutions | $16,126,000 | 1,406 |
Interest-bearing balances | $12,653,000 | 3,180 |
Securities | $220,999,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $255,135,000 | 1,906 |
Loan loss allowance | $3,764,000 | 1,792 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,297,000 | 945 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $7,698,000 | 688 |
All other assets | $9,519,000 | 1,997 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $523,774,000 | 1,706 |
Total liabilities | $478,439,000 | 1,675 |
Total deposits | $458,004,000 | 1,678 |
Interest-bearing deposits | $323,644,000 | 1,695 |
Deposits held in domestic offices | $458,004,000 | 1,678 |
% insured | 78.90% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,878,000 | 890 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,557,000 | 1,511 |
Total equity capital | $45,335,000 | 1,955 |
Total bank equity capital | $45,335,000 | 1,954 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $29,990,000 | 1,107 |
Undivided profits | $15,335,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,860,000 | 1,678 |
Earning assets | $488,787,000 | 1,705 |
Long-term assets (5+ years) | $258,893,000 | 1,299 |
Average Assets, year-to-date | $503,496,400 | 1,688 |
Average Assets, quarterly | $522,570,500 | 1,692 |
Volatile liabilities | $5,752,000 | 3,398 |
Insider loans | $0 | 4,255 |
FHLB advances | $16,821,000 | 766 |
Loans and leases held for sale | $489,000 | 1,168 |
Unused loan commitments | $71,311,000 | 1,487 |
Tier 1 (core) risk-based capital | $43,113,000 | 1,999 |
Tier 2 risk-based capital | $3,764,000 | 1,288 |
Total risk weighted assets | $301,893,000 | 1,394 |
Total unused commitments | $71,311,000 | 1,487 |
Derivatives | $13,403,000 | 737 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $521,367,000 | 1,711 |
Cash and due from depository institutions | $26,649,000 | 1,398 |
Interest-bearing balances | $23,320,000 | 2,629 |
Securities | $226,759,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $237,317,000 | 2,025 |
Loan loss allowance | $3,552,000 | 1,892 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,429,000 | 934 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $7,101,000 | 717 |
All other assets | $9,112,000 | 2,051 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $521,367,000 | 1,711 |
Total liabilities | $476,246,000 | 1,679 |
Total deposits | $464,582,000 | 1,661 |
Interest-bearing deposits | $320,432,000 | 1,706 |
Deposits held in domestic offices | $464,582,000 | 1,661 |
% insured | 75.05% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,021,000 | 1,514 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,643,000 | 1,369 |
Total equity capital | $45,121,000 | 1,989 |
Total bank equity capital | $45,121,000 | 1,988 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $29,990,000 | 1,117 |
Undivided profits | $15,121,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,873,000 | 1,727 |
Earning assets | $487,396,000 | 1,705 |
Long-term assets (5+ years) | $264,274,000 | 1,262 |
Average Assets, year-to-date | $498,427,000 | 1,716 |
Average Assets, quarterly | $517,178,000 | 1,706 |
Volatile liabilities | $4,413,000 | 3,712 |
Insider loans | $0 | 4,337 |
FHLB advances | $6,964,000 | 1,349 |
Loans and leases held for sale | $529,000 | 1,247 |
Unused loan commitments | $69,569,000 | 1,535 |
Tier 1 (core) risk-based capital | $41,682,000 | 2,054 |
Tier 2 risk-based capital | $3,547,000 | 1,326 |
Total risk weighted assets | $283,777,000 | 1,433 |
Total unused commitments | $69,569,000 | 1,535 |
Derivatives | $10,778,000 | 847 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $512,989,000 | 1,711 |
Cash and due from depository institutions | $13,392,000 | 1,336 |
Interest-bearing balances | $10,052,000 | 3,510 |
Securities | $219,106,000 | 863 |
Federal funds sold & reverse repurchase agreements | $15,303,000 | 485 |
Net loans & leases | $234,033,000 | 2,063 |
Loan loss allowance | $4,174,000 | 1,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,604,000 | 927 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $7,189,000 | 713 |
All other assets | $9,362,000 | 2,006 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $512,989,000 | 1,711 |
Total liabilities | $469,583,000 | 1,684 |
Total deposits | $457,904,000 | 1,647 |
Interest-bearing deposits | $318,624,000 | 1,698 |
Deposits held in domestic offices | $457,904,000 | 1,647 |
% insured | 79.85% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,175,000 | 1,592 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,504,000 | 1,367 |
Total equity capital | $43,406,000 | 2,006 |
Total bank equity capital | $43,406,000 | 2,006 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $29,990,000 | 1,103 |
Undivided profits | $13,406,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,858,000 | 1,695 |
Earning assets | $478,494,000 | 1,708 |
Long-term assets (5+ years) | $257,594,000 | 1,242 |
Average Assets, year-to-date | $490,780,333 | 1,734 |
Average Assets, quarterly | $501,435,000 | 1,730 |
Volatile liabilities | $4,233,000 | 3,794 |
Insider loans | $0 | 4,380 |
FHLB advances | $7,104,000 | 1,394 |
Loans and leases held for sale | $1,205,000 | 1,066 |
Unused loan commitments | $60,917,000 | 1,643 |
Tier 1 (core) risk-based capital | $39,967,000 | 2,084 |
Tier 2 risk-based capital | $3,488,000 | 1,312 |
Total risk weighted assets | $278,349,000 | 1,411 |
Total unused commitments | $60,917,000 | 1,643 |
Derivatives | $21,533,000 | 726 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $489,881,000 | 1,753 |
Cash and due from depository institutions | $12,917,000 | 1,346 |
Interest-bearing balances | $9,810,000 | 3,688 |
Securities | $188,189,000 | 915 |
Federal funds sold & reverse repurchase agreements | $20,043,000 | 436 |
Net loans & leases | $237,033,000 | 2,038 |
Loan loss allowance | $4,159,000 | 1,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,789,000 | 913 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $7,281,000 | 704 |
All other assets | $9,629,000 | 1,943 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $489,881,000 | 1,753 |
Total liabilities | $444,997,000 | 1,740 |
Total deposits | $433,337,000 | 1,703 |
Interest-bearing deposits | $300,552,000 | 1,763 |
Deposits held in domestic offices | $433,337,000 | 1,703 |
% insured | 77.10% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,338,000 | 1,660 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,322,000 | 1,397 |
Total equity capital | $44,884,000 | 1,932 |
Total bank equity capital | $44,884,000 | 1,931 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $29,990,000 | 1,080 |
Undivided profits | $14,884,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,820,000 | 1,749 |
Earning assets | $455,075,000 | 1,762 |
Long-term assets (5+ years) | $225,320,000 | 1,306 |
Average Assets, year-to-date | $479,676,000 | 1,748 |
Average Assets, quarterly | $479,676,000 | 1,748 |
Volatile liabilities | $4,741,000 | 3,712 |
Insider loans | $0 | 4,428 |
FHLB advances | $7,244,000 | 1,439 |
Loans and leases held for sale | $1,422,000 | 1,088 |
Unused loan commitments | $51,136,000 | 1,777 |
Tier 1 (core) risk-based capital | $41,679,000 | 1,982 |
Tier 2 risk-based capital | $3,320,000 | 1,326 |
Total risk weighted assets | $264,769,000 | 1,430 |
Total unused commitments | $51,136,000 | 1,777 |
Derivatives | $26,956,000 | 712 |
2020-12-31 | Rank | |
# of Employees: | 103 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $470,071,000 | 1,748 |
Cash and due from depository institutions | $14,867,000 | 1,343 |
Interest-bearing balances | $11,600,000 | 3,357 |
Securities | $177,272,000 | 887 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,561 |
Net loans & leases | $243,253,000 | 1,977 |
Loan loss allowance | $4,126,000 | 1,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,880,000 | 909 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $7,858,000 | 676 |
All other assets | $10,501,000 | 1,832 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $470,071,000 | 1,748 |
Total liabilities | $423,645,000 | 1,738 |
Total deposits | $411,024,000 | 1,702 |
Interest-bearing deposits | $294,632,000 | 1,730 |
Deposits held in domestic offices | $411,024,000 | 1,702 |
% insured | 85.30% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,477,000 | 1,775 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,144,000 | 1,255 |
Total equity capital | $46,426,000 | 1,869 |
Total bank equity capital | $46,426,000 | 1,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $28,700,000 | 1,108 |
Undivided profits | $17,716,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,166,000 | 1,613 |
Earning assets | $433,565,000 | 1,759 |
Long-term assets (5+ years) | $216,373,000 | 1,278 |
Average Assets, year-to-date | $412,229,200 | 1,819 |
Average Assets, quarterly | $460,966,500 | 1,755 |
Volatile liabilities | $5,190,000 | 3,678 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,383,000 | 1,553 |
Loans and leases held for sale | $104,000 | 1,666 |
Unused loan commitments | $53,116,000 | 1,667 |
Tier 1 (core) risk-based capital | $40,920,000 | 1,968 |
Tier 2 risk-based capital | $3,299,000 | 1,327 |
Total risk weighted assets | $263,062,000 | 1,437 |
Total unused commitments | $53,116,000 | 1,667 |
Derivatives | $31,132,000 | 694 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $451,862,000 | 1,776 |
Cash and due from depository institutions | $14,049,000 | 1,351 |
Interest-bearing balances | $11,520,000 | 3,183 |
Securities | $135,509,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $8,892,000 | 629 |
Net loans & leases | $259,520,000 | 1,927 |
Loan loss allowance | $4,117,000 | 1,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,980,000 | 888 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $7,368,000 | 701 |
All other assets | $11,544,000 | 1,709 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $451,862,000 | 1,776 |
Total liabilities | $407,461,000 | 1,757 |
Total deposits | $394,827,000 | 1,707 |
Interest-bearing deposits | $277,869,000 | 1,774 |
Deposits held in domestic offices | $394,827,000 | 1,707 |
% insured | 83.38% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,749,000 | 2,003 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,885,000 | 1,314 |
Total equity capital | $44,401,000 | 1,914 |
Total bank equity capital | $44,401,000 | 1,914 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $28,700,000 | 1,097 |
Undivided profits | $15,691,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,361,000 | 1,559 |
Earning assets | $415,441,000 | 1,791 |
Long-term assets (5+ years) | $181,462,000 | 1,374 |
Average Assets, year-to-date | $397,768,750 | 1,849 |
Average Assets, quarterly | $436,078,500 | 1,809 |
Volatile liabilities | $5,430,000 | 3,694 |
Insider loans | $0 | 4,497 |
FHLB advances | $7,655,000 | 1,751 |
Loans and leases held for sale | $2,967,000 | 971 |
Unused loan commitments | $54,464,000 | 1,605 |
Tier 1 (core) risk-based capital | $38,924,000 | 2,033 |
Tier 2 risk-based capital | $3,247,000 | 1,318 |
Total risk weighted assets | $258,863,000 | 1,435 |
Total unused commitments | $54,464,000 | 1,605 |
Derivatives | $73,992,000 | 543 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $420,295,000 | 1,855 |
Cash and due from depository institutions | $12,156,000 | 1,369 |
Interest-bearing balances | $9,250,000 | 3,493 |
Securities | $89,486,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $20,083,000 | 318 |
Net loans & leases | $264,171,000 | 1,906 |
Loan loss allowance | $4,082,000 | 1,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,105,000 | 883 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $6,852,000 | 723 |
All other assets | $12,442,000 | 1,594 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $420,295,000 | 1,855 |
Total liabilities | $378,137,000 | 1,837 |
Total deposits | $357,503,000 | 1,818 |
Interest-bearing deposits | $257,518,000 | 1,859 |
Deposits held in domestic offices | $357,503,000 | 1,818 |
% insured | 80.32% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,993,000 | 1,580 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,641,000 | 1,218 |
Total equity capital | $42,158,000 | 1,973 |
Total bank equity capital | $42,158,000 | 1,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $28,700,000 | 1,089 |
Undivided profits | $13,448,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,025,000 | 1,695 |
Earning assets | $382,990,000 | 1,886 |
Long-term assets (5+ years) | $133,096,000 | 1,657 |
Average Assets, year-to-date | $379,737,667 | 1,891 |
Average Assets, quarterly | $392,736,500 | 1,879 |
Volatile liabilities | $10,981,000 | 2,954 |
Insider loans | $0 | 4,520 |
FHLB advances | $14,899,000 | 1,321 |
Loans and leases held for sale | $1,200,000 | 1,229 |
Unused loan commitments | $46,097,000 | 1,743 |
Tier 1 (core) risk-based capital | $36,563,000 | 2,098 |
Tier 2 risk-based capital | $3,228,000 | 1,335 |
Total risk weighted assets | $257,383,000 | 1,455 |
Total unused commitments | $46,097,000 | 1,743 |
Derivatives | $63,066,000 | 560 |
2020-03-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $365,178,000 | 1,920 |
Cash and due from depository institutions | $13,519,000 | 1,440 |
Interest-bearing balances | $10,820,000 | 2,866 |
Securities | $74,291,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $11,987,000 | 480 |
Net loans & leases | $231,184,000 | 1,969 |
Loan loss allowance | $3,998,000 | 1,540 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,292,000 | 874 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $6,383,000 | 751 |
All other assets | $12,522,000 | 1,552 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $365,178,000 | 1,920 |
Total liabilities | $323,326,000 | 1,904 |
Total deposits | $303,534,000 | 1,912 |
Interest-bearing deposits | $228,203,000 | 1,974 |
Deposits held in domestic offices | $303,534,000 | 1,912 |
% insured | 83.88% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,136,000 | 1,354 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,656,000 | 1,233 |
Total equity capital | $41,852,000 | 1,934 |
Total bank equity capital | $41,852,000 | 1,934 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $28,700,000 | 1,093 |
Undivided profits | $13,142,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,636,000 | 1,794 |
Earning assets | $328,282,000 | 1,956 |
Long-term assets (5+ years) | $110,673,000 | 1,833 |
Average Assets, year-to-date | $359,459,000 | 1,924 |
Average Assets, quarterly | $359,459,000 | 1,924 |
Volatile liabilities | $8,906,000 | 3,168 |
Insider loans | $0 | 4,550 |
FHLB advances | $15,042,000 | 1,278 |
Loans and leases held for sale | $320,000 | 1,397 |
Unused loan commitments | $44,216,000 | 1,762 |
Tier 1 (core) risk-based capital | $36,488,000 | 2,090 |
Tier 2 risk-based capital | $3,215,000 | 1,318 |
Total risk weighted assets | $256,380,000 | 1,476 |
Total unused commitments | $44,216,000 | 1,762 |
Derivatives | $72,438,000 | 506 |
2019-12-31 | Rank | |
# of Employees: | 93 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $353,740,000 | 1,949 |
Cash and due from depository institutions | $17,336,000 | 1,514 |
Interest-bearing balances | $14,661,000 | 2,280 |
Securities | $70,115,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $231,791,000 | 1,969 |
Loan loss allowance | $4,026,000 | 1,491 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,421,000 | 862 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $6,341,000 | 746 |
All other assets | $12,736,000 | 1,527 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $353,740,000 | 1,949 |
Total liabilities | $313,852,000 | 1,931 |
Total deposits | $292,674,000 | 1,965 |
Interest-bearing deposits | $217,412,000 | 2,024 |
Deposits held in domestic offices | $292,674,000 | 1,965 |
% insured | 81.07% | 2,490 |
Federal funds purchased & repurchase agreements | $1,401,000 | 1,035 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,003,000 | 1,243 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,774,000 | 1,416 |
Total equity capital | $39,888,000 | 1,998 |
Total bank equity capital | $39,888,000 | 1,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $28,700,000 | 1,079 |
Undivided profits | $11,178,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,111,000 | 1,500 |
Earning assets | $316,567,000 | 1,986 |
Long-term assets (5+ years) | $104,344,000 | 1,865 |
Average Assets, year-to-date | $336,464,400 | 1,953 |
Average Assets, quarterly | $353,562,500 | 1,929 |
Volatile liabilities | $10,018,000 | 3,055 |
Insider loans | $0 | 4,624 |
FHLB advances | $15,884,000 | 1,171 |
Loans and leases held for sale | $249,000 | 1,367 |
Unused loan commitments | $46,728,000 | 1,670 |
Tier 1 (core) risk-based capital | $35,475,000 | 2,130 |
Tier 2 risk-based capital | $3,145,000 | 1,673 |
Total risk weighted assets | $250,740,000 | 1,925 |
Total unused commitments | $46,728,000 | 1,670 |
Derivatives | $12,318,000 | 700 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $353,385,000 | 1,938 |
Cash and due from depository institutions | $20,097,000 | 1,562 |
Interest-bearing balances | $17,050,000 | 2,016 |
Securities | $61,003,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 851 |
Net loans & leases | $233,145,000 | 1,958 |
Loan loss allowance | $4,027,000 | 1,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,540,000 | 843 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $6,112,000 | 744 |
All other assets | $12,523,000 | 1,549 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $353,385,000 | 1,938 |
Total liabilities | $314,765,000 | 1,924 |
Total deposits | $294,349,000 | 1,945 |
Interest-bearing deposits | $212,901,000 | 2,048 |
Deposits held in domestic offices | $294,349,000 | 1,945 |
% insured | 81.28% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,443,000 | 1,237 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,973,000 | 1,429 |
Total equity capital | $38,620,000 | 2,061 |
Total bank equity capital | $38,620,000 | 2,061 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $28,700,000 | 1,072 |
Undivided profits | $9,910,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,275,000 | 1,435 |
Earning assets | $316,163,000 | 1,983 |
Long-term assets (5+ years) | $92,526,000 | 1,979 |
Average Assets, year-to-date | $332,145,500 | 1,983 |
Average Assets, quarterly | $343,828,000 | 1,965 |
Volatile liabilities | $5,852,000 | 3,695 |
Insider loans | $0 | 4,720 |
FHLB advances | $16,359,000 | 1,149 |
Loans and leases held for sale | $339,000 | 1,413 |
Unused loan commitments | $40,081,000 | 1,847 |
Tier 1 (core) risk-based capital | $34,183,000 | 2,196 |
Tier 2 risk-based capital | $3,092,000 | 1,718 |
Total risk weighted assets | $246,498,000 | 1,948 |
Total unused commitments | $40,081,000 | 1,847 |
Derivatives | $20,461,000 | 660 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $334,271,000 | 2,010 |
Cash and due from depository institutions | $15,545,000 | 1,487 |
Interest-bearing balances | $12,911,000 | 2,299 |
Securities | $41,765,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $14,390,000 | 320 |
Net loans & leases | $229,659,000 | 1,986 |
Loan loss allowance | $3,956,000 | 1,531 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,660,000 | 838 |
Other real estate owned | $0 | 1,487 |
Goodwill and other intangibles | $5,908,000 | 756 |
All other assets | $11,344,000 | 1,660 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $334,271,000 | 2,010 |
Total liabilities | $297,163,000 | 2,003 |
Total deposits | $276,825,000 | 2,033 |
Interest-bearing deposits | $204,026,000 | 2,109 |
Deposits held in domestic offices | $276,825,000 | 2,033 |
% insured | 87.49% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,580,000 | 1,276 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,758,000 | 1,380 |
Total equity capital | $37,108,000 | 2,102 |
Total bank equity capital | $37,108,000 | 2,102 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $28,700,000 | 1,072 |
Undivided profits | $8,398,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,723,000 | 1,792 |
Earning assets | $298,725,000 | 2,078 |
Long-term assets (5+ years) | $72,491,000 | 2,285 |
Average Assets, year-to-date | $325,065,670 | 2,027 |
Average Assets, quarterly | $328,270,500 | 2,022 |
Volatile liabilities | $5,079,000 | 3,870 |
Insider loans | $0 | 4,767 |
FHLB advances | $16,514,000 | 1,196 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,966,000 | 1,679 |
Tier 1 (core) risk-based capital | $32,671,000 | 2,261 |
Tier 2 risk-based capital | $2,957,000 | 1,777 |
Total risk weighted assets | $235,600,000 | 2,021 |
Total unused commitments | $46,966,000 | 1,679 |
Derivatives | $22,414,000 | 615 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $322,270,000 | 2,067 |
Cash and due from depository institutions | $13,572,000 | 1,578 |
Interest-bearing balances | $8,838,000 | 3,008 |
Securities | $42,852,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 793 |
Net loans & leases | $227,899,000 | 1,989 |
Loan loss allowance | $3,892,000 | 1,557 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,804,000 | 826 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $5,773,000 | 757 |
All other assets | $11,108,000 | 1,686 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $322,270,000 | 2,067 |
Total liabilities | $286,674,000 | 2,061 |
Total deposits | $264,373,000 | 2,123 |
Interest-bearing deposits | $196,652,000 | 2,187 |
Deposits held in domestic offices | $264,373,000 | 2,123 |
% insured | 84.92% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,734,000 | 1,224 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,567,000 | 1,002 |
Total equity capital | $35,596,000 | 2,132 |
Total bank equity capital | $35,596,000 | 2,132 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $28,700,000 | 1,074 |
Undivided profits | $6,886,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,607,000 | 1,869 |
Earning assets | $284,851,000 | 2,167 |
Long-term assets (5+ years) | $78,152,000 | 2,198 |
Average Assets, year-to-date | $320,463,000 | 2,060 |
Average Assets, quarterly | $320,463,000 | 2,060 |
Volatile liabilities | $4,967,000 | 3,890 |
Insider loans | $0 | 4,817 |
FHLB advances | $16,668,000 | 1,139 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,433,000 | 1,775 |
Tier 1 (core) risk-based capital | $31,428,000 | 2,325 |
Tier 2 risk-based capital | $2,937,000 | 1,798 |
Total risk weighted assets | $234,027,000 | 2,038 |
Total unused commitments | $42,433,000 | 1,775 |
Derivatives | $7,740,000 | 740 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $318,656,000 | 2,072 |
Cash and due from depository institutions | $14,959,000 | 1,291 |
Interest-bearing balances | $8,122,000 | 2,846 |
Securities | $43,099,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $227,345,000 | 2,002 |
Loan loss allowance | $3,865,000 | 1,553 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,908,000 | 772 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $5,803,000 | 753 |
All other assets | $11,542,000 | 1,661 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $318,656,000 | 2,072 |
Total liabilities | $282,661,000 | 2,074 |
Total deposits | $262,889,000 | 2,104 |
Interest-bearing deposits | $192,448,000 | 2,198 |
Deposits held in domestic offices | $262,889,000 | 2,104 |
% insured | 85.13% | 1,924 |
Federal funds purchased & repurchase agreements | $804,000 | 1,370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,804,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,164,000 | 1,495 |
Total equity capital | $35,995,000 | 2,092 |
Total bank equity capital | $35,995,000 | 2,092 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $28,385,000 | 1,077 |
Undivided profits | $7,600,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,097,000 | 1,504 |
Earning assets | $278,566,000 | 2,181 |
Long-term assets (5+ years) | $74,162,000 | 2,287 |
Average Assets, year-to-date | $304,524,400 | 2,131 |
Average Assets, quarterly | $314,438,500 | 2,084 |
Volatile liabilities | $7,039,000 | 3,550 |
Insider loans | $0 | 4,856 |
FHLB advances | $15,721,000 | 1,315 |
Loans and leases held for sale | $160,000 | 1,340 |
Unused loan commitments | $44,033,000 | 1,731 |
Tier 1 (core) risk-based capital | $32,204,000 | 2,270 |
Tier 2 risk-based capital | $2,917,000 | 1,808 |
Total risk weighted assets | $232,412,000 | 2,039 |
Total unused commitments | $44,033,000 | 1,731 |
Derivatives | $11,842,000 | 630 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $310,221,000 | 2,118 |
Cash and due from depository institutions | $13,591,000 | 1,355 |
Interest-bearing balances | $8,752,000 | 2,669 |
Securities | $44,363,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $219,438,000 | 2,056 |
Loan loss allowance | $3,670,000 | 1,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,070,000 | 758 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $5,758,000 | 751 |
All other assets | $11,001,000 | 1,735 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $310,222,000 | 2,118 |
Total liabilities | $275,211,000 | 2,123 |
Total deposits | $257,898,000 | 2,140 |
Interest-bearing deposits | $191,072,000 | 2,205 |
Deposits held in domestic offices | $257,898,000 | 2,140 |
% insured | 83.96% | 2,262 |
Federal funds purchased & repurchase agreements | $2,612,000 | 1,094 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,963,000 | 1,663 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,738,000 | 1,664 |
Total equity capital | $35,011,000 | 2,106 |
Total bank equity capital | $35,011,000 | 2,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $14,884,000 | 1,701 |
Undivided profits | $20,117,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,032,000 | 1,590 |
Earning assets | $272,553,000 | 2,232 |
Long-term assets (5+ years) | $73,308,000 | 2,321 |
Average Assets, year-to-date | $300,991,500 | 2,159 |
Average Assets, quarterly | $307,606,500 | 2,133 |
Volatile liabilities | $6,830,000 | 3,619 |
Insider loans | $0 | 4,924 |
FHLB advances | $11,873,000 | 1,594 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,601,000 | 1,747 |
Tier 1 (core) risk-based capital | $31,435,000 | 2,304 |
Tier 2 risk-based capital | $2,695,000 | 1,918 |
Total risk weighted assets | $214,674,000 | 2,184 |
Total unused commitments | $44,601,000 | 1,747 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $304,992,000 | 2,157 |
Cash and due from depository institutions | $15,025,000 | 1,339 |
Interest-bearing balances | $8,385,000 | 2,768 |
Securities | $42,988,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 793 |
Net loans & leases | $211,103,000 | 2,111 |
Loan loss allowance | $3,577,000 | 1,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,171,000 | 749 |
Other real estate owned | $102,000 | 1,339 |
Goodwill and other intangibles | $5,691,000 | 750 |
All other assets | $10,444,000 | 1,790 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $304,993,000 | 2,157 |
Total liabilities | $270,832,000 | 2,150 |
Total deposits | $257,674,000 | 2,136 |
Interest-bearing deposits | $197,136,000 | 2,164 |
Deposits held in domestic offices | $257,674,000 | 2,136 |
% insured | 85.69% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,604,000 | 1,710 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,554,000 | 1,664 |
Total equity capital | $34,161,000 | 2,132 |
Total bank equity capital | $34,161,000 | 2,132 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $14,884,000 | 1,706 |
Undivided profits | $19,267,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,669,000 | 1,741 |
Earning assets | $265,944,000 | 2,259 |
Long-term assets (5+ years) | $61,118,000 | 2,641 |
Average Assets, year-to-date | $297,915,000 | 2,188 |
Average Assets, quarterly | $300,068,000 | 2,179 |
Volatile liabilities | $3,338,000 | 4,325 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,514,000 | 1,650 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,516,000 | 1,743 |
Tier 1 (core) risk-based capital | $30,443,000 | 2,349 |
Tier 2 risk-based capital | $2,600,000 | 1,961 |
Total risk weighted assets | $207,096,000 | 2,219 |
Total unused commitments | $44,516,000 | 1,743 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $295,144,000 | 2,227 |
Cash and due from depository institutions | $11,738,000 | 1,288 |
Interest-bearing balances | $6,831,000 | 3,373 |
Securities | $39,616,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $9,670,000 | 397 |
Net loans & leases | $202,119,000 | 2,165 |
Loan loss allowance | $3,536,000 | 1,663 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,020,000 | 754 |
Other real estate owned | $102,000 | 1,288 |
Goodwill and other intangibles | $5,695,000 | 738 |
All other assets | $10,184,000 | 1,800 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $295,144,000 | 2,227 |
Total liabilities | $260,322,000 | 2,220 |
Total deposits | $247,271,000 | 2,221 |
Interest-bearing deposits | $184,942,000 | 2,292 |
Deposits held in domestic offices | $247,271,000 | 2,221 |
% insured | 88.72% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,745,000 | 1,611 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,306,000 | 1,754 |
Total equity capital | $34,822,000 | 2,110 |
Total bank equity capital | $34,822,000 | 2,110 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $14,884,000 | 1,717 |
Undivided profits | $19,928,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,301,000 | 2,094 |
Earning assets | $258,236,000 | 2,315 |
Long-term assets (5+ years) | $64,001,000 | 2,600 |
Average Assets, year-to-date | $294,376,500 | 2,226 |
Average Assets, quarterly | $294,376,500 | 2,226 |
Volatile liabilities | $3,085,000 | 4,382 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,655,000 | 1,554 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,835,000 | 1,920 |
Tier 1 (core) risk-based capital | $31,059,000 | 2,300 |
Tier 2 risk-based capital | $2,497,000 | 2,028 |
Total risk weighted assets | $198,763,000 | 2,279 |
Total unused commitments | $38,835,000 | 1,920 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $293,609,000 | 2,252 |
Cash and due from depository institutions | $12,571,000 | 1,624 |
Interest-bearing balances | $6,740,000 | 3,236 |
Securities | $43,659,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $205,297,000 | 2,159 |
Loan loss allowance | $3,472,000 | 1,683 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,078,000 | 806 |
Other real estate owned | $102,000 | 1,624 |
Goodwill and other intangibles | $5,645,000 | 739 |
All other assets | $11,257,000 | 1,686 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $293,609,000 | 2,252 |
Total liabilities | $259,256,000 | 2,258 |
Total deposits | $245,547,000 | 2,249 |
Interest-bearing deposits | $170,695,000 | 2,444 |
Deposits held in domestic offices | $245,547,000 | 2,249 |
% insured | 87.01% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,885,000 | 1,691 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,824,000 | 1,552 |
Total equity capital | $34,353,000 | 2,155 |
Total bank equity capital | $34,353,000 | 2,155 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $14,884,000 | 1,733 |
Undivided profits | $19,459,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,012,000 | 1,473 |
Earning assets | $255,696,000 | 2,353 |
Long-term assets (5+ years) | $67,766,000 | 2,545 |
Average Assets, year-to-date | $279,780,200 | 2,290 |
Average Assets, quarterly | $292,605,500 | 2,252 |
Volatile liabilities | $4,001,000 | 4,253 |
Insider loans | $0 | 5,096 |
FHLB advances | $10,795,000 | 1,639 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,217,000 | 1,965 |
Tier 1 (core) risk-based capital | $30,371,000 | 2,345 |
Tier 2 risk-based capital | $2,461,000 | 2,058 |
Total risk weighted assets | $195,942,000 | 2,313 |
Total unused commitments | $36,217,000 | 1,965 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $291,602,000 | 2,270 |
Cash and due from depository institutions | $12,582,000 | 1,736 |
Interest-bearing balances | $7,443,000 | 3,086 |
Securities | $37,029,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 489 |
Net loans & leases | $207,229,000 | 2,134 |
Loan loss allowance | $3,599,000 | 1,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,889,000 | 953 |
Other real estate owned | $199,000 | 1,736 |
Goodwill and other intangibles | $5,597,000 | 743 |
All other assets | $10,297,000 | 1,820 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $291,602,000 | 2,270 |
Total liabilities | $258,096,000 | 2,261 |
Total deposits | $242,222,000 | 2,271 |
Interest-bearing deposits | $179,413,000 | 2,350 |
Deposits held in domestic offices | $242,222,000 | 2,271 |
% insured | 86.18% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,897,000 | 1,560 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,977,000 | 1,556 |
Total equity capital | $33,506,000 | 2,213 |
Total bank equity capital | $33,506,000 | 2,213 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $14,884,000 | 1,733 |
Undivided profits | $18,612,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,948,000 | 1,533 |
Earning assets | $257,481,000 | 2,353 |
Long-term assets (5+ years) | $64,538,000 | 2,654 |
Average Assets, year-to-date | $276,323,000 | 2,322 |
Average Assets, quarterly | $285,376,500 | 2,290 |
Volatile liabilities | $4,001,000 | 4,314 |
Insider loans | $0 | 5,156 |
FHLB advances | $12,862,000 | 1,512 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,453,000 | 2,007 |
Tier 1 (core) risk-based capital | $29,218,000 | 2,426 |
Tier 2 risk-based capital | $2,697,000 | 1,927 |
Total risk weighted assets | $214,858,000 | 2,160 |
Total unused commitments | $35,453,000 | 2,007 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $279,151,000 | 2,339 |
Cash and due from depository institutions | $10,155,000 | 1,740 |
Interest-bearing balances | $4,999,000 | 3,694 |
Securities | $31,945,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 923 |
Net loans & leases | $206,507,000 | 2,129 |
Loan loss allowance | $3,495,000 | 1,700 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,992,000 | 1,010 |
Other real estate owned | $199,000 | 1,740 |
Goodwill and other intangibles | $5,597,000 | 739 |
All other assets | $9,784,000 | 1,883 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $279,151,000 | 2,339 |
Total liabilities | $246,359,000 | 2,342 |
Total deposits | $227,070,000 | 2,390 |
Interest-bearing deposits | $140,383,000 | 2,838 |
Deposits held in domestic offices | $227,070,000 | 2,390 |
% insured | 86.69% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,444,000 | 1,389 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,845,000 | 1,537 |
Total equity capital | $32,792,000 | 2,232 |
Total bank equity capital | $32,792,000 | 2,232 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $14,884,000 | 1,737 |
Undivided profits | $17,898,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,628,000 | 1,640 |
Earning assets | $246,423,000 | 2,434 |
Long-term assets (5+ years) | $59,829,000 | 2,794 |
Average Assets, year-to-date | $271,230,000 | 2,365 |
Average Assets, quarterly | $274,893,500 | 2,356 |
Volatile liabilities | $2,326,000 | 4,687 |
Insider loans | $0 | 5,203 |
FHLB advances | $16,444,000 | 1,334 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,665,000 | 2,024 |
Tier 1 (core) risk-based capital | $28,473,000 | 2,454 |
Tier 2 risk-based capital | $2,566,000 | 2,005 |
Total risk weighted assets | $204,379,000 | 2,246 |
Total unused commitments | $35,665,000 | 2,025 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 78 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $270,636,000 | 2,400 |
Cash and due from depository institutions | $11,136,000 | 1,857 |
Interest-bearing balances | $5,595,000 | 3,806 |
Securities | $33,214,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $4,566,000 | 756 |
Net loans & leases | $196,163,000 | 2,207 |
Loan loss allowance | $3,397,000 | 1,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,623,000 | 1,130 |
Other real estate owned | $199,000 | 1,857 |
Goodwill and other intangibles | $5,592,000 | 732 |
All other assets | $9,143,000 | 1,980 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $270,636,000 | 2,400 |
Total liabilities | $237,750,000 | 2,423 |
Total deposits | $221,034,000 | 2,461 |
Interest-bearing deposits | $165,088,000 | 2,555 |
Deposits held in domestic offices | $221,034,000 | 2,461 |
% insured | 88.46% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,975,000 | 1,433 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,741,000 | 1,571 |
Total equity capital | $32,886,000 | 2,215 |
Total bank equity capital | $32,886,000 | 2,215 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $14,884,000 | 1,748 |
Undivided profits | $17,992,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,283,000 | 1,995 |
Earning assets | $239,538,000 | 2,501 |
Long-term assets (5+ years) | $60,809,000 | 2,803 |
Average Assets, year-to-date | $267,269,500 | 2,415 |
Average Assets, quarterly | $267,269,500 | 2,415 |
Volatile liabilities | $5,201,000 | 3,877 |
Insider loans | $0 | 5,277 |
FHLB advances | $13,975,000 | 1,373 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,911,000 | 2,025 |
Tier 1 (core) risk-based capital | $28,671,000 | 2,442 |
Tier 2 risk-based capital | $2,796,000 | 1,863 |
Total risk weighted assets | $223,083,000 | 2,079 |
Total unused commitments | $35,911,000 | 2,025 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $263,903,000 | 2,447 |
Cash and due from depository institutions | $10,522,000 | 1,798 |
Interest-bearing balances | $5,515,000 | 3,624 |
Securities | $37,013,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $190,787,000 | 2,241 |
Loan loss allowance | $3,239,000 | 1,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,641,000 | 1,132 |
Other real estate owned | $199,000 | 1,798 |
Goodwill and other intangibles | $5,592,000 | 730 |
All other assets | $9,149,000 | 2,023 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $263,902,000 | 2,447 |
Total liabilities | $231,758,000 | 2,462 |
Total deposits | $219,880,000 | 2,459 |
Interest-bearing deposits | $176,996,000 | 2,396 |
Deposits held in domestic offices | $219,880,000 | 2,459 |
% insured | 89.29% | 1,428 |
Federal funds purchased & repurchase agreements | $1,704,000 | 1,337 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,505,000 | 2,006 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,669,000 | 1,633 |
Total equity capital | $32,144,000 | 2,233 |
Total bank equity capital | $32,144,000 | 2,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $14,884,000 | 1,750 |
Undivided profits | $17,250,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,751,000 | 1,592 |
Earning assets | $233,315,000 | 2,521 |
Long-term assets (5+ years) | $58,233,000 | 2,867 |
Average Assets, year-to-date | $256,347,600 | 2,458 |
Average Assets, quarterly | $262,620,000 | 2,445 |
Volatile liabilities | $3,204,000 | 4,484 |
Insider loans | $0 | 5,337 |
FHLB advances | $7,505,000 | 1,933 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,290,000 | 1,959 |
Tier 1 (core) risk-based capital | $28,062,000 | 2,484 |
Tier 2 risk-based capital | $2,652,000 | 1,938 |
Total risk weighted assets | $211,623,000 | 2,168 |
Total unused commitments | $36,290,000 | 1,959 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $261,337,000 | 2,460 |
Cash and due from depository institutions | $11,739,000 | 1,879 |
Interest-bearing balances | $7,074,000 | 3,329 |
Securities | $34,801,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $189,717,000 | 2,245 |
Loan loss allowance | $3,161,000 | 1,850 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,506,000 | 1,134 |
Other real estate owned | $199,000 | 1,879 |
Goodwill and other intangibles | $5,528,000 | 725 |
All other assets | $8,847,000 | 2,011 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $261,337,000 | 2,460 |
Total liabilities | $229,439,000 | 2,475 |
Total deposits | $218,784,000 | 2,457 |
Interest-bearing deposits | $177,446,000 | 2,384 |
Deposits held in domestic offices | $218,784,000 | 2,457 |
% insured | 87.69% | 1,909 |
Federal funds purchased & repurchase agreements | $450,000 | 1,630 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,536,000 | 2,039 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,669,000 | 1,711 |
Total equity capital | $31,898,000 | 2,292 |
Total bank equity capital | $31,898,000 | 2,292 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $14,884,000 | 1,754 |
Undivided profits | $17,004,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,767,000 | 1,576 |
Earning assets | $231,592,000 | 2,541 |
Long-term assets (5+ years) | $56,766,000 | 2,903 |
Average Assets, year-to-date | $254,458,750 | 2,478 |
Average Assets, quarterly | $259,632,500 | 2,459 |
Volatile liabilities | $1,950,000 | 4,928 |
Insider loans | $0 | 5,389 |
FHLB advances | $7,536,000 | 1,969 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,775,000 | 2,010 |
Tier 1 (core) risk-based capital | $27,371,000 | 2,522 |
Tier 2 risk-based capital | $2,663,000 | 1,931 |
Total risk weighted assets | $212,585,000 | 2,153 |
Total unused commitments | $34,775,000 | 2,010 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $257,928,000 | 2,484 |
Cash and due from depository institutions | $11,293,000 | 1,779 |
Interest-bearing balances | $6,542,000 | 3,423 |
Securities | $35,260,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $187,285,000 | 2,256 |
Loan loss allowance | $3,054,000 | 1,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,402,000 | 1,140 |
Other real estate owned | $198,000 | 1,779 |
Goodwill and other intangibles | $5,410,000 | 728 |
All other assets | $8,080,000 | 2,145 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $257,927,000 | 2,484 |
Total liabilities | $226,741,000 | 2,494 |
Total deposits | $213,817,000 | 2,507 |
Interest-bearing deposits | $176,100,000 | 2,411 |
Deposits held in domestic offices | $213,817,000 | 2,507 |
% insured | 87.63% | 2,035 |
Federal funds purchased & repurchase agreements | $2,011,000 | 1,326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,417,000 | 1,995 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,496,000 | 1,750 |
Total equity capital | $31,186,000 | 2,341 |
Total bank equity capital | $31,186,000 | 2,341 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $14,884,000 | 1,756 |
Undivided profits | $16,292,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,563,000 | 1,683 |
Earning assets | $229,087,000 | 2,558 |
Long-term assets (5+ years) | $55,108,000 | 2,963 |
Average Assets, year-to-date | $252,166,000 | 2,517 |
Average Assets, quarterly | $253,400,500 | 2,510 |
Volatile liabilities | $3,761,000 | 4,332 |
Insider loans | $0 | 5,451 |
FHLB advances | $8,417,000 | 1,935 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,054,000 | 2,097 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,563 |
Tier 2 risk-based capital | $2,689,000 | 1,898 |
Total risk weighted assets | $214,797,000 | 2,123 |
Total unused commitments | $33,054,000 | 2,097 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $248,873,000 | 2,562 |
Cash and due from depository institutions | $10,107,000 | 1,750 |
Interest-bearing balances | $6,099,000 | 3,678 |
Securities | $34,602,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $3,908,000 | 908 |
Net loans & leases | $177,669,000 | 2,325 |
Loan loss allowance | $2,866,000 | 2,024 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,497,000 | 1,124 |
Other real estate owned | $254,000 | 1,750 |
Goodwill and other intangibles | $4,228,000 | 832 |
All other assets | $7,608,000 | 2,227 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $248,873,000 | 2,562 |
Total liabilities | $217,839,000 | 2,586 |
Total deposits | $207,324,000 | 2,566 |
Interest-bearing deposits | $168,946,000 | 2,508 |
Deposits held in domestic offices | $207,324,000 | 2,566 |
% insured | 87.17% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,447,000 | 1,898 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,068,000 | 1,917 |
Total equity capital | $31,034,000 | 2,323 |
Total bank equity capital | $31,034,000 | 2,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $14,884,000 | 1,768 |
Undivided profits | $16,140,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,269,000 | 2,030 |
Earning assets | $222,278,000 | 2,614 |
Long-term assets (5+ years) | $53,821,000 | 3,020 |
Average Assets, year-to-date | $249,285,000 | 2,544 |
Average Assets, quarterly | $249,285,000 | 2,544 |
Volatile liabilities | $1,750,000 | 5,056 |
Insider loans | $0 | 5,517 |
FHLB advances | $8,447,000 | 1,836 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,560,000 | 1,910 |
Tier 1 (core) risk-based capital | $26,507,000 | 2,555 |
Tier 2 risk-based capital | $2,563,000 | 1,967 |
Total risk weighted assets | $204,795,000 | 2,189 |
Total unused commitments | $37,560,000 | 1,910 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $249,697,000 | 2,546 |
Cash and due from depository institutions | $11,561,000 | 1,774 |
Interest-bearing balances | $5,739,000 | 3,674 |
Securities | $38,099,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,125,000 | 2,321 |
Loan loss allowance | $2,811,000 | 2,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,576,000 | 1,119 |
Other real estate owned | $102,000 | 1,774 |
Goodwill and other intangibles | $4,227,000 | 833 |
All other assets | $8,007,000 | 2,162 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $249,698,000 | 2,546 |
Total liabilities | $219,290,000 | 2,578 |
Total deposits | $204,324,000 | 2,590 |
Interest-bearing deposits | $165,618,000 | 2,522 |
Deposits held in domestic offices | $204,324,000 | 2,590 |
% insured | 87.77% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,099,000 | 1,574 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,867,000 | 2,040 |
Total equity capital | $30,408,000 | 2,341 |
Total bank equity capital | $30,408,000 | 2,341 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $14,884,000 | 1,783 |
Undivided profits | $15,514,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,629,000 | 1,656 |
Earning assets | $220,963,000 | 2,626 |
Long-term assets (5+ years) | $55,399,000 | 2,989 |
Average Assets, year-to-date | $240,227,600 | 2,579 |
Average Assets, quarterly | $247,092,500 | 2,552 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $9,977,000 | 1,812 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,843,000 | 1,846 |
Tier 1 (core) risk-based capital | $25,949,000 | 2,608 |
Tier 2 risk-based capital | $2,361,000 | 2,105 |
Total risk weighted assets | $188,459,000 | 2,335 |
Total unused commitments | $38,843,000 | 1,846 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $244,488,000 | 2,583 |
Cash and due from depository institutions | $10,297,000 | 1,844 |
Interest-bearing balances | $6,656,000 | 3,334 |
Securities | $37,911,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 824 |
Net loans & leases | $169,860,000 | 2,386 |
Loan loss allowance | $2,803,000 | 2,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,675,000 | 1,115 |
Other real estate owned | $102,000 | 1,844 |
Goodwill and other intangibles | $4,227,000 | 826 |
All other assets | $7,818,000 | 2,201 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,488,000 | 2,583 |
Total liabilities | $214,596,000 | 2,607 |
Total deposits | $206,730,000 | 2,562 |
Interest-bearing deposits | $170,956,000 | 2,467 |
Deposits held in domestic offices | $206,730,000 | 2,562 |
% insured | 84.60% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,064,000 | 2,218 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,802,000 | 2,220 |
Total equity capital | $29,892,000 | 2,387 |
Total bank equity capital | $29,892,000 | 2,386 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $14,884,000 | 1,798 |
Undivided profits | $14,998,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,697,000 | 1,635 |
Earning assets | $218,025,000 | 2,642 |
Long-term assets (5+ years) | $54,749,000 | 3,037 |
Average Assets, year-to-date | $237,860,250 | 2,606 |
Average Assets, quarterly | $241,136,500 | 2,601 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $492,000 | 4,203 |
FHLB advances | $6,064,000 | 2,138 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,242,000 | 1,787 |
Tier 1 (core) risk-based capital | $25,341,000 | 2,662 |
Tier 2 risk-based capital | $2,278,000 | 2,175 |
Total risk weighted assets | $181,676,000 | 2,408 |
Total unused commitments | $41,242,000 | 1,787 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $237,785,000 | 2,645 |
Cash and due from depository institutions | $9,633,000 | 1,904 |
Interest-bearing balances | $5,305,000 | 3,693 |
Securities | $36,745,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 952 |
Net loans & leases | $165,727,000 | 2,423 |
Loan loss allowance | $2,733,000 | 2,149 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,695,000 | 1,113 |
Other real estate owned | $262,000 | 1,904 |
Goodwill and other intangibles | $4,227,000 | 825 |
All other assets | $7,455,000 | 2,278 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $237,785,000 | 2,645 |
Total liabilities | $208,600,000 | 2,660 |
Total deposits | $202,085,000 | 2,618 |
Interest-bearing deposits | $168,877,000 | 2,506 |
Deposits held in domestic offices | $202,085,000 | 2,617 |
% insured | 87.50% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,334,000 | 2,587 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,181,000 | 1,860 |
Total equity capital | $29,185,000 | 2,413 |
Total bank equity capital | $29,185,000 | 2,413 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $14,884,000 | 1,814 |
Undivided profits | $14,291,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,433,000 | 1,800 |
Earning assets | $210,818,000 | 2,716 |
Long-term assets (5+ years) | $52,141,000 | 3,150 |
Average Assets, year-to-date | $235,651,000 | 2,650 |
Average Assets, quarterly | $236,744,000 | 2,649 |
Volatile liabilities | $1,500,000 | 5,357 |
Insider loans | $499,000 | 4,226 |
FHLB advances | $4,334,000 | 2,500 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,783,000 | 1,874 |
Tier 1 (core) risk-based capital | $24,695,000 | 2,706 |
Tier 2 risk-based capital | $2,171,000 | 2,252 |
Total risk weighted assets | $173,146,000 | 2,492 |
Total unused commitments | $37,783,000 | 1,874 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $235,703,000 | 2,686 |
Cash and due from depository institutions | $8,354,000 | 2,064 |
Interest-bearing balances | $4,955,000 | 4,152 |
Securities | $37,685,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,411 |
Net loans & leases | $165,162,000 | 2,409 |
Loan loss allowance | $2,735,000 | 2,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,657,000 | 1,118 |
Other real estate owned | $113,000 | 2,064 |
Goodwill and other intangibles | $4,224,000 | 814 |
All other assets | $7,313,000 | 2,288 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $235,703,000 | 2,686 |
Total liabilities | $205,879,000 | 2,713 |
Total deposits | $199,225,000 | 2,668 |
Interest-bearing deposits | $163,716,000 | 2,589 |
Deposits held in domestic offices | $199,225,000 | 2,668 |
% insured | 87.44% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,571,000 | 2,421 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,083,000 | 1,955 |
Total equity capital | $29,824,000 | 2,390 |
Total bank equity capital | $29,824,000 | 2,390 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $14,884,000 | 1,827 |
Undivided profits | $14,930,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,285,000 | 1,958 |
Earning assets | $209,997,000 | 2,742 |
Long-term assets (5+ years) | $49,905,000 | 3,224 |
Average Assets, year-to-date | $234,584,000 | 2,679 |
Average Assets, quarterly | $234,584,000 | 2,679 |
Volatile liabilities | $1,500,000 | 5,359 |
Insider loans | $292,000 | 4,727 |
FHLB advances | $4,571,000 | 2,345 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,072,000 | 1,724 |
Tier 1 (core) risk-based capital | $25,171,000 | 2,670 |
Tier 2 risk-based capital | $2,469,000 | 1,998 |
Total risk weighted assets | $197,321,000 | 2,228 |
Total unused commitments | $42,072,000 | 1,724 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $233,465,000 | 2,706 |
Cash and due from depository institutions | $9,061,000 | 1,958 |
Interest-bearing balances | $4,934,000 | 3,907 |
Securities | $38,870,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 1,070 |
Net loans & leases | $160,026,000 | 2,483 |
Loan loss allowance | $2,689,000 | 2,215 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,662,000 | 1,115 |
Other real estate owned | $148,000 | 1,958 |
Goodwill and other intangibles | $4,223,000 | 811 |
All other assets | $7,527,000 | 2,258 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $233,465,000 | 2,706 |
Total liabilities | $204,469,000 | 2,736 |
Total deposits | $198,197,000 | 2,689 |
Interest-bearing deposits | $159,012,000 | 2,644 |
Deposits held in domestic offices | $198,197,000 | 2,689 |
% insured | 86.15% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,594,000 | 2,552 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,678,000 | 2,234 |
Total equity capital | $28,996,000 | 2,435 |
Total bank equity capital | $28,996,000 | 2,435 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $14,884,000 | 1,844 |
Undivided profits | $14,102,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,594,000 | 1,634 |
Earning assets | $206,778,000 | 2,783 |
Long-term assets (5+ years) | $50,690,000 | 3,248 |
Average Assets, year-to-date | $226,330,400 | 2,728 |
Average Assets, quarterly | $230,189,000 | 2,723 |
Volatile liabilities | $1,751,000 | 5,371 |
Insider loans | $240,000 | 4,948 |
FHLB advances | $4,594,000 | 2,466 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,078,000 | 1,718 |
Tier 1 (core) risk-based capital | $24,474,000 | 2,722 |
Tier 2 risk-based capital | $2,084,000 | 2,308 |
Total risk weighted assets | $166,076,000 | 2,544 |
Total unused commitments | $41,078,000 | 1,718 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $226,913,000 | 2,772 |
Cash and due from depository institutions | $9,171,000 | 2,082 |
Interest-bearing balances | $5,299,000 | 3,752 |
Securities | $40,955,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $154,282,000 | 2,531 |
Loan loss allowance | $2,650,000 | 2,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,736,000 | 1,106 |
Other real estate owned | $151,000 | 2,082 |
Goodwill and other intangibles | $4,224,000 | 812 |
All other assets | $7,394,000 | 2,309 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $226,913,000 | 2,772 |
Total liabilities | $198,537,000 | 2,803 |
Total deposits | $193,020,000 | 2,737 |
Interest-bearing deposits | $162,262,000 | 2,615 |
Deposits held in domestic offices | $193,020,000 | 2,737 |
% insured | 86.80% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,856,000 | 2,689 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,661,000 | 2,321 |
Total equity capital | $28,376,000 | 2,461 |
Total bank equity capital | $28,376,000 | 2,461 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $14,884,000 | 1,849 |
Undivided profits | $13,482,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,715,000 | 1,597 |
Earning assets | $200,536,000 | 2,845 |
Long-term assets (5+ years) | $51,606,000 | 3,236 |
Average Assets, year-to-date | $224,546,750 | 2,763 |
Average Assets, quarterly | $226,926,000 | 2,761 |
Volatile liabilities | $2,003,000 | 5,327 |
Insider loans | $604,000 | 4,136 |
FHLB advances | $3,604,000 | 2,631 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,019,000 | 1,887 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,772 |
Tier 2 risk-based capital | $2,013,000 | 2,378 |
Total risk weighted assets | $160,410,000 | 2,609 |
Total unused commitments | $36,019,000 | 1,887 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $226,939,000 | 2,772 |
Cash and due from depository institutions | $9,538,000 | 1,915 |
Interest-bearing balances | $4,477,000 | 4,048 |
Securities | $37,672,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $157,008,000 | 2,480 |
Loan loss allowance | $2,627,000 | 2,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,777,000 | 1,103 |
Other real estate owned | $295,000 | 1,915 |
Goodwill and other intangibles | $4,223,000 | 801 |
All other assets | $7,426,000 | 2,293 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $226,939,000 | 2,772 |
Total liabilities | $199,212,000 | 2,795 |
Total deposits | $192,551,000 | 2,753 |
Interest-bearing deposits | $163,131,000 | 2,619 |
Deposits held in domestic offices | $192,551,000 | 2,752 |
% insured | 86.15% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,066,000 | 2,400 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,595,000 | 2,301 |
Total equity capital | $27,727,000 | 2,474 |
Total bank equity capital | $27,727,000 | 2,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $14,884,000 | 1,851 |
Undivided profits | $12,833,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,533,000 | 1,662 |
Earning assets | $199,157,000 | 2,864 |
Long-term assets (5+ years) | $44,559,000 | 3,576 |
Average Assets, year-to-date | $223,758,000 | 2,781 |
Average Assets, quarterly | $224,042,000 | 2,792 |
Volatile liabilities | $2,603,000 | 5,091 |
Insider loans | $681,000 | 4,033 |
FHLB advances | $4,213,000 | 2,526 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $35,813,000 | 1,878 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,815 |
Tier 2 risk-based capital | $2,059,000 | 2,333 |
Total risk weighted assets | $164,086,000 | 2,545 |
Total unused commitments | $35,813,000 | 1,878 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $221,145,000 | 2,833 |
Cash and due from depository institutions | $8,386,000 | 2,004 |
Interest-bearing balances | $3,399,000 | 4,756 |
Securities | $38,652,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $151,732,000 | 2,523 |
Loan loss allowance | $2,585,000 | 2,402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,876,000 | 1,095 |
Other real estate owned | $305,000 | 2,004 |
Goodwill and other intangibles | $4,222,000 | 808 |
All other assets | $6,972,000 | 2,394 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $221,145,000 | 2,833 |
Total liabilities | $193,013,000 | 2,878 |
Total deposits | $186,929,000 | 2,835 |
Interest-bearing deposits | $154,611,000 | 2,788 |
Deposits held in domestic offices | $186,929,000 | 2,835 |
% insured | 87.89% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,684,000 | 2,434 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,400,000 | 2,456 |
Total equity capital | $28,132,000 | 2,418 |
Total bank equity capital | $28,132,000 | 2,417 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $14,884,000 | 1,869 |
Undivided profits | $13,238,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,229,000 | 2,060 |
Earning assets | $193,783,000 | 2,945 |
Long-term assets (5+ years) | $46,444,000 | 3,465 |
Average Assets, year-to-date | $222,167,500 | 2,808 |
Average Assets, quarterly | $222,167,500 | 2,808 |
Volatile liabilities | $2,327,000 | 5,157 |
Insider loans | $687,000 | 4,041 |
FHLB advances | $4,408,000 | 2,397 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,642,000 | 1,918 |
Tier 1 (core) risk-based capital | $23,705,000 | 2,755 |
Tier 2 risk-based capital | $2,011,000 | 2,371 |
Total risk weighted assets | $160,342,000 | 2,579 |
Total unused commitments | $34,642,000 | 1,918 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $223,190,000 | 2,805 |
Cash and due from depository institutions | $9,235,000 | 2,081 |
Interest-bearing balances | $3,493,000 | 4,521 |
Securities | $40,415,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $150,751,000 | 2,556 |
Loan loss allowance | $2,518,000 | 2,465 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,543,000 | 1,126 |
Other real estate owned | $314,000 | 2,081 |
Goodwill and other intangibles | $4,222,000 | 799 |
All other assets | $7,710,000 | 2,251 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $223,191,000 | 2,805 |
Total liabilities | $195,704,000 | 2,845 |
Total deposits | $184,771,000 | 2,841 |
Interest-bearing deposits | $150,893,000 | 2,831 |
Deposits held in domestic offices | $184,771,000 | 2,841 |
% insured | 86.43% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,336,000 | 1,827 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,597,000 | 2,273 |
Total equity capital | $27,487,000 | 2,423 |
Total bank equity capital | $27,487,000 | 2,423 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $14,884,000 | 1,884 |
Undivided profits | $12,593,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,503,000 | 1,772 |
Earning assets | $194,659,000 | 2,920 |
Long-term assets (5+ years) | $46,153,000 | 3,447 |
Average Assets, year-to-date | $211,813,400 | 2,898 |
Average Assets, quarterly | $220,752,500 | 2,823 |
Volatile liabilities | $5,216,000 | 4,209 |
Insider loans | $692,000 | 4,069 |
FHLB advances | $6,921,000 | 2,063 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,700,000 | 1,993 |
Tier 1 (core) risk-based capital | $23,162,000 | 2,786 |
Tier 2 risk-based capital | $2,168,000 | 2,241 |
Total risk weighted assets | $217,037,000 | 1,981 |
Total unused commitments | $31,700,000 | 1,993 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $218,315,000 | 2,866 |
Cash and due from depository institutions | $7,954,000 | 2,260 |
Interest-bearing balances | $3,861,000 | 4,421 |
Securities | $39,388,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $7,989,000 | 528 |
Net loans & leases | $141,881,000 | 2,675 |
Loan loss allowance | $2,585,000 | 2,459 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,716,000 | 1,359 |
Other real estate owned | $470,000 | 2,260 |
Goodwill and other intangibles | $4,223,000 | 797 |
All other assets | $7,694,000 | 2,235 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $218,315,000 | 2,866 |
Total liabilities | $191,282,000 | 2,903 |
Total deposits | $185,746,000 | 2,831 |
Interest-bearing deposits | $126,157,000 | 3,239 |
Deposits held in domestic offices | $185,746,000 | 2,830 |
% insured | 86.08% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,434,000 | 2,593 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,102,000 | 3,010 |
Total equity capital | $27,033,000 | 2,472 |
Total bank equity capital | $27,033,000 | 2,472 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $14,884,000 | 1,895 |
Undivided profits | $12,139,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,712,000 | 1,611 |
Earning assets | $193,119,000 | 2,936 |
Long-term assets (5+ years) | $47,172,000 | 3,431 |
Average Assets, year-to-date | $208,969,250 | 2,945 |
Average Assets, quarterly | $213,111,000 | 2,902 |
Volatile liabilities | $1,800,000 | 5,619 |
Insider loans | $703,000 | 4,074 |
FHLB advances | $4,434,000 | 2,501 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,781,000 | 1,753 |
Tier 1 (core) risk-based capital | $22,597,000 | 2,850 |
Tier 2 risk-based capital | $2,057,000 | 2,346 |
Total risk weighted assets | $166,461,000 | 2,505 |
Total unused commitments | $37,781,000 | 1,753 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $207,907,000 | 2,965 |
Cash and due from depository institutions | $7,496,000 | 2,401 |
Interest-bearing balances | $4,170,000 | 4,449 |
Securities | $39,029,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $140,516,000 | 2,686 |
Loan loss allowance | $2,601,000 | 2,483 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,620,000 | 1,374 |
Other real estate owned | $520,000 | 2,401 |
Goodwill and other intangibles | $4,224,000 | 805 |
All other assets | $7,502,000 | 2,260 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $207,907,000 | 2,965 |
Total liabilities | $181,667,000 | 3,007 |
Total deposits | $176,101,000 | 2,947 |
Interest-bearing deposits | $120,245,000 | 3,377 |
Deposits held in domestic offices | $176,101,000 | 2,946 |
% insured | 87.67% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,642,000 | 2,517 |
Subordinated debt | $0 | 152 |
All other liabilities | $924,000 | 3,218 |
Total equity capital | $26,240,000 | 2,532 |
Total bank equity capital | $26,240,000 | 2,532 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $14,884,000 | 1,895 |
Undivided profits | $11,346,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,381,000 | 1,948 |
Earning assets | $183,715,000 | 3,060 |
Long-term assets (5+ years) | $46,381,000 | 3,425 |
Average Assets, year-to-date | $205,854,000 | 2,990 |
Average Assets, quarterly | $206,189,000 | 2,986 |
Volatile liabilities | $496,000 | 6,442 |
Insider loans | $708,000 | 4,106 |
FHLB advances | $4,446,000 | 2,458 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,210,000 | 1,990 |
Tier 1 (core) risk-based capital | $22,014,000 | 2,898 |
Tier 2 risk-based capital | $2,016,000 | 2,385 |
Total risk weighted assets | $162,066,000 | 2,544 |
Total unused commitments | $31,210,000 | 1,990 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $204,471,000 | 3,052 |
Cash and due from depository institutions | $6,055,000 | 2,459 |
Interest-bearing balances | $3,746,000 | 4,940 |
Securities | $41,497,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,492 |
Net loans & leases | $134,576,000 | 2,766 |
Loan loss allowance | $2,372,000 | 2,705 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,444,000 | 1,797 |
Other real estate owned | $530,000 | 2,459 |
Goodwill and other intangibles | $4,223,000 | 790 |
All other assets | $7,536,000 | 2,238 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $204,471,000 | 3,052 |
Total liabilities | $178,324,000 | 3,099 |
Total deposits | $172,634,000 | 3,053 |
Interest-bearing deposits | $143,106,000 | 3,007 |
Deposits held in domestic offices | $172,634,000 | 3,052 |
% insured | 87.09% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,459,000 | 2,460 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,231,000 | 2,812 |
Total equity capital | $26,147,000 | 2,620 |
Total bank equity capital | $26,147,000 | 2,620 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $14,884,000 | 1,907 |
Undivided profits | $11,253,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,254,000 | 2,102 |
Earning assets | $183,429,000 | 3,112 |
Long-term assets (5+ years) | $45,738,000 | 3,426 |
Average Assets, year-to-date | $204,827,500 | 3,038 |
Average Assets, quarterly | $204,827,500 | 3,038 |
Volatile liabilities | $300,000 | 6,584 |
Insider loans | $726,000 | 4,083 |
FHLB advances | $4,459,000 | 2,373 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,133,000 | 1,902 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,969 |
Tier 2 risk-based capital | $1,918,000 | 2,468 |
Total risk weighted assets | $152,983,000 | 2,645 |
Total unused commitments | $33,133,000 | 1,902 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $205,184,000 | 3,045 |
Cash and due from depository institutions | $9,863,000 | 2,511 |
Interest-bearing balances | $4,013,000 | 4,647 |
Securities | $41,501,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $135,221,000 | 2,781 |
Loan loss allowance | $2,339,000 | 2,743 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,444,000 | 1,797 |
Other real estate owned | $534,000 | 2,511 |
Goodwill and other intangibles | $4,220,000 | 786 |
All other assets | $7,401,000 | 2,268 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $205,184,000 | 3,045 |
Total liabilities | $178,332,000 | 3,101 |
Total deposits | $169,776,000 | 3,078 |
Interest-bearing deposits | $138,767,000 | 3,062 |
Deposits held in domestic offices | $169,776,000 | 3,077 |
% insured | 86.82% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,240,000 | 2,070 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,316,000 | 2,743 |
Total equity capital | $26,852,000 | 2,540 |
Total bank equity capital | $26,852,000 | 2,540 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $14,884,000 | 1,912 |
Undivided profits | $11,958,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,225,000 | 2,221 |
Earning assets | $180,735,000 | 3,133 |
Long-term assets (5+ years) | $45,206,000 | 3,404 |
Average Assets, year-to-date | $200,409,800 | 3,035 |
Average Assets, quarterly | $201,916,000 | 3,060 |
Volatile liabilities | $550,000 | 6,478 |
Insider loans | $752,000 | 4,104 |
FHLB advances | $4,471,000 | 2,515 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,933,000 | 1,928 |
Tier 1 (core) risk-based capital | $22,013,000 | 2,863 |
Tier 2 risk-based capital | $1,927,000 | 2,478 |
Total risk weighted assets | $153,785,000 | 2,663 |
Total unused commitments | $30,933,000 | 1,928 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $198,648,000 | 3,117 |
Cash and due from depository institutions | $6,636,000 | 1,775 |
Interest-bearing balances | $2,544,000 | 5,129 |
Securities | $41,383,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,790 |
Net loans & leases | $129,708,000 | 2,893 |
Loan loss allowance | $2,345,000 | 2,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,471,000 | 1,808 |
Other real estate owned | $621,000 | 1,775 |
Goodwill and other intangibles | $4,221,000 | 787 |
All other assets | $7,483,000 | 2,285 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $198,648,000 | 3,117 |
Total liabilities | $172,375,000 | 3,169 |
Total deposits | $166,528,000 | 3,115 |
Interest-bearing deposits | $140,128,000 | 3,057 |
Deposits held in domestic offices | $166,528,000 | 3,114 |
% insured | 86.56% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,484,000 | 2,662 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,363,000 | 2,818 |
Total equity capital | $26,273,000 | 2,632 |
Total bank equity capital | $26,273,000 | 2,631 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $14,884,000 | 1,934 |
Undivided profits | $11,379,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,639,000 | 1,802 |
Earning assets | $175,760,000 | 3,205 |
Long-term assets (5+ years) | $42,275,000 | 3,529 |
Average Assets, year-to-date | $199,216,250 | 3,086 |
Average Assets, quarterly | $199,072,500 | 3,107 |
Volatile liabilities | $251,000 | 6,848 |
Insider loans | $388,000 | 4,953 |
FHLB advances | $4,484,000 | 2,559 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,756,000 | 1,928 |
Tier 1 (core) risk-based capital | $21,294,000 | 2,975 |
Tier 2 risk-based capital | $1,849,000 | 2,581 |
Total risk weighted assets | $147,437,000 | 2,749 |
Total unused commitments | $30,756,000 | 1,928 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $199,497,000 | 3,104 |
Cash and due from depository institutions | $6,406,000 | 2,179 |
Interest-bearing balances | $2,538,000 | 5,097 |
Securities | $39,865,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 2,034 |
Net loans & leases | $133,335,000 | 2,836 |
Loan loss allowance | $2,208,000 | 2,938 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,512,000 | 1,793 |
Other real estate owned | $453,000 | 2,179 |
Goodwill and other intangibles | $4,219,000 | 777 |
All other assets | $6,835,000 | 2,415 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $199,497,000 | 3,104 |
Total liabilities | $173,915,000 | 3,159 |
Total deposits | $165,782,000 | 3,132 |
Interest-bearing deposits | $142,166,000 | 3,019 |
Deposits held in domestic offices | $165,782,000 | 3,131 |
% insured | 85.83% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,846,000 | 2,243 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,287,000 | 2,772 |
Total equity capital | $25,582,000 | 2,652 |
Total bank equity capital | $25,582,000 | 2,651 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $14,884,000 | 1,935 |
Undivided profits | $10,688,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,374,000 | 2,006 |
Earning assets | $177,610,000 | 3,182 |
Long-term assets (5+ years) | $38,069,000 | 3,738 |
Average Assets, year-to-date | $199,405,670 | 3,088 |
Average Assets, quarterly | $199,433,000 | 3,109 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $388,000 | 5,021 |
FHLB advances | $6,846,000 | 2,158 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,838,000 | 2,164 |
Tier 1 (core) risk-based capital | $20,718,000 | 3,011 |
Tier 2 risk-based capital | $1,877,000 | 2,568 |
Total risk weighted assets | $149,808,000 | 2,731 |
Total unused commitments | $25,838,000 | 2,164 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $199,369,000 | 3,135 |
Cash and due from depository institutions | $5,849,000 | 2,343 |
Interest-bearing balances | $3,481,000 | 4,924 |
Securities | $45,630,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,719 |
Net loans & leases | $129,186,000 | 2,904 |
Loan loss allowance | $1,994,000 | 3,185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,539,000 | 1,785 |
Other real estate owned | $551,000 | 2,343 |
Goodwill and other intangibles | $4,217,000 | 780 |
All other assets | $6,312,000 | 2,564 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $199,370,000 | 3,135 |
Total liabilities | $174,553,000 | 3,187 |
Total deposits | $166,133,000 | 3,152 |
Interest-bearing deposits | $141,789,000 | 3,070 |
Deposits held in domestic offices | $166,133,000 | 3,151 |
% insured | 87.69% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,858,000 | 2,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,562,000 | 2,431 |
Total equity capital | $24,817,000 | 2,701 |
Total bank equity capital | $24,817,000 | 2,701 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $14,885,000 | 1,944 |
Undivided profits | $9,922,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,231,000 | 2,239 |
Earning assets | $179,382,000 | 3,183 |
Long-term assets (5+ years) | $41,921,000 | 3,549 |
Average Assets, year-to-date | $199,360,000 | 3,112 |
Average Assets, quarterly | $199,360,000 | 3,112 |
Volatile liabilities | $560,000 | 6,658 |
Insider loans | $419,000 | 4,982 |
FHLB advances | $6,858,000 | 2,164 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,342,000 | 2,143 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,079 |
Tier 2 risk-based capital | $1,821,000 | 2,628 |
Total risk weighted assets | $145,484,000 | 2,784 |
Total unused commitments | $26,342,000 | 2,143 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $199,351,000 | 3,102 |
Cash and due from depository institutions | $12,690,000 | 2,455 |
Interest-bearing balances | $7,838,000 | 3,391 |
Securities | $41,510,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $127,599,000 | 2,977 |
Loan loss allowance | $1,774,000 | 3,420 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,592,000 | 1,762 |
Other real estate owned | $554,000 | 2,455 |
Goodwill and other intangibles | $4,216,000 | 791 |
All other assets | $6,190,000 | 2,663 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,352,000 | 3,102 |
Total liabilities | $174,137,000 | 3,154 |
Total deposits | $165,957,000 | 3,115 |
Interest-bearing deposits | $133,334,000 | 3,203 |
Deposits held in domestic offices | $165,957,000 | 3,114 |
% insured | 75.95% | 6,632 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,870,000 | 2,386 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,310,000 | 2,739 |
Total equity capital | $25,215,000 | 2,638 |
Total bank equity capital | $25,215,000 | 2,638 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $14,885,000 | 1,950 |
Undivided profits | $10,320,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,282,000 | 2,275 |
Earning assets | $176,947,000 | 3,179 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $186,294,800 | 3,243 |
Average Assets, quarterly | $196,157,500 | 3,139 |
Volatile liabilities | $7,180,000 | 4,057 |
Insider loans | $434,000 | 4,991 |
FHLB advances | $6,870,000 | 2,299 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,647,000 | 1,961 |
Tier 1 (core) risk-based capital | $20,377,000 | 3,016 |
Tier 2 risk-based capital | $1,722,000 | 2,782 |
Total risk weighted assets | $137,748,000 | 2,942 |
Total unused commitments | $28,647,000 | 1,963 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $192,964,000 | 3,204 |
Cash and due from depository institutions | $13,448,000 | 2,466 |
Interest-bearing balances | $10,242,000 | 2,997 |
Securities | $32,171,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,763,000 | 2,966 |
Loan loss allowance | $2,001,000 | 3,193 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,531,000 | 1,790 |
Other real estate owned | $710,000 | 2,466 |
Goodwill and other intangibles | $4,216,000 | 796 |
All other assets | $6,125,000 | 2,713 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $192,963,000 | 3,204 |
Total liabilities | $168,292,000 | 3,245 |
Total deposits | $158,896,000 | 3,235 |
Interest-bearing deposits | $133,802,000 | 3,207 |
Deposits held in domestic offices | $158,896,000 | 3,234 |
% insured | 77.30% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,132,000 | 2,256 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,264,000 | 2,916 |
Total equity capital | $24,671,000 | 2,707 |
Total bank equity capital | $24,671,000 | 2,705 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $14,885,000 | 1,966 |
Undivided profits | $9,776,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,526,000 | 1,967 |
Earning assets | $172,176,000 | 3,246 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $183,030,750 | 3,305 |
Average Assets, quarterly | $188,025,500 | 3,246 |
Volatile liabilities | $9,192,000 | 3,642 |
Insider loans | $444,000 | 5,009 |
FHLB advances | $8,132,000 | 2,141 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,483,000 | 2,007 |
Tier 1 (core) risk-based capital | $19,877,000 | 3,087 |
Tier 2 risk-based capital | $1,780,000 | 2,717 |
Total risk weighted assets | $142,360,000 | 2,886 |
Total unused commitments | $27,483,000 | 2,012 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $183,087,000 | 3,325 |
Cash and due from depository institutions | $8,605,000 | 2,381 |
Interest-bearing balances | $5,962,000 | 3,743 |
Securities | $24,939,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,436,000 | 2,937 |
Loan loss allowance | $1,702,000 | 3,553 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,573,000 | 1,782 |
Other real estate owned | $653,000 | 2,381 |
Goodwill and other intangibles | $4,215,000 | 816 |
All other assets | $5,666,000 | 2,864 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $183,087,000 | 3,325 |
Total liabilities | $161,978,000 | 3,351 |
Total deposits | $151,137,000 | 3,370 |
Interest-bearing deposits | $128,706,000 | 3,313 |
Deposits held in domestic offices | $151,137,000 | 3,368 |
% insured | 80.40% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,644,000 | 2,168 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,197,000 | 2,864 |
Total equity capital | $21,109,000 | 3,043 |
Total bank equity capital | $21,109,000 | 3,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $11,934,000 | 2,326 |
Undivided profits | $9,165,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,258,000 | 2,339 |
Earning assets | $163,337,000 | 3,393 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $179,719,670 | 3,376 |
Average Assets, quarterly | $180,689,500 | 3,364 |
Volatile liabilities | $10,704,000 | 3,402 |
Insider loans | $455,000 | 5,027 |
FHLB advances | $9,644,000 | 2,079 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,161,000 | 1,918 |
Tier 1 (core) risk-based capital | $16,398,000 | 3,572 |
Tier 2 risk-based capital | $1,702,000 | 2,846 |
Total risk weighted assets | $140,564,000 | 2,941 |
Total unused commitments | $29,161,000 | 1,920 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $178,292,000 | 3,419 |
Cash and due from depository institutions | $6,959,000 | 2,415 |
Interest-bearing balances | $4,708,000 | 4,218 |
Securities | $25,132,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $128,988,000 | 3,023 |
Loan loss allowance | $1,647,000 | 3,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,643,000 | 1,773 |
Other real estate owned | $594,000 | 2,415 |
Goodwill and other intangibles | $4,215,000 | 828 |
All other assets | $5,761,000 | 2,880 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,292,000 | 3,419 |
Total liabilities | $157,788,000 | 3,448 |
Total deposits | $145,426,000 | 3,502 |
Interest-bearing deposits | $122,011,000 | 3,495 |
Deposits held in domestic offices | $145,426,000 | 3,499 |
% insured | 82.47% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,206,000 | 1,950 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,156,000 | 2,900 |
Total equity capital | $20,504,000 | 3,078 |
Total bank equity capital | $20,504,000 | 3,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $11,934,000 | 2,337 |
Undivided profits | $8,560,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,108,000 | 2,638 |
Earning assets | $158,828,000 | 3,495 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $178,036,000 | 3,412 |
Average Assets, quarterly | $178,036,000 | 3,412 |
Volatile liabilities | $11,956,000 | 3,200 |
Insider loans | $464,000 | 5,047 |
FHLB advances | $11,206,000 | 1,854 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,261,000 | 2,120 |
Tier 1 (core) risk-based capital | $15,944,000 | 3,640 |
Tier 2 risk-based capital | $1,647,000 | 2,929 |
Total risk weighted assets | $136,645,000 | 3,040 |
Total unused commitments | $26,261,000 | 2,120 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $177,780,000 | 3,447 |
Cash and due from depository institutions | $6,026,000 | 2,482 |
Interest-bearing balances | $3,522,000 | 4,365 |
Securities | $27,701,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $127,289,000 | 3,121 |
Loan loss allowance | $1,521,000 | 3,814 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,732,000 | 1,778 |
Other real estate owned | $427,000 | 2,482 |
Goodwill and other intangibles | $4,213,000 | 831 |
All other assets | $5,392,000 | 3,067 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $177,782,000 | 3,447 |
Total liabilities | $157,692,000 | 3,459 |
Total deposits | $145,307,000 | 3,505 |
Interest-bearing deposits | $122,991,000 | 3,486 |
Deposits held in domestic offices | $145,307,000 | 3,502 |
% insured | 80.72% | 6,317 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,817,000 | 2,178 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,568,000 | 2,409 |
Total equity capital | $20,090,000 | 3,130 |
Total bank equity capital | $20,090,000 | 3,129 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $11,934,000 | 2,341 |
Undivided profits | $8,146,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,352,000 | 2,248 |
Earning assets | $158,512,000 | 3,517 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $178,222,000 | 3,409 |
Average Assets, quarterly | $177,717,500 | 3,441 |
Volatile liabilities | $15,986,000 | 5,178 |
Insider loans | $479,000 | 5,118 |
FHLB advances | $10,817,000 | 2,065 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,882,000 | 1,904 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,711 |
Tier 2 risk-based capital | $1,521,000 | 3,127 |
Total risk weighted assets | $133,022,000 | 3,159 |
Total unused commitments | $29,882,000 | 1,906 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $177,655,000 | 3,489 |
Cash and due from depository institutions | $5,817,000 | 2,234 |
Interest-bearing balances | $3,623,000 | 4,280 |
Securities | $26,263,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $128,430,000 | 3,158 |
Loan loss allowance | $1,681,000 | 3,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,766,000 | 1,805 |
Other real estate owned | $717,000 | 2,234 |
Goodwill and other intangibles | $4,213,000 | 829 |
All other assets | $5,449,000 | 3,086 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,655,000 | 3,489 |
Total liabilities | $157,823,000 | 3,493 |
Total deposits | $149,405,000 | 3,447 |
Interest-bearing deposits | $129,568,000 | 3,414 |
Deposits held in domestic offices | $149,405,000 | 3,445 |
% insured | 79.35% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,830,000 | 2,868 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,588,000 | 2,628 |
Total equity capital | $19,832,000 | 3,266 |
Total bank equity capital | $19,832,000 | 3,266 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $11,934,000 | 2,341 |
Undivided profits | $7,888,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,588,000 | 2,043 |
Earning assets | $158,316,000 | 3,563 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $178,332,500 | 3,444 |
Average Assets, quarterly | $178,408,000 | 3,466 |
Volatile liabilities | $12,576,000 | 5,748 |
Insider loans | $485,000 | 5,155 |
FHLB advances | $6,830,000 | 2,750 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,270,000 | 2,064 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,836 |
Tier 2 risk-based capital | $1,681,000 | 2,956 |
Total risk weighted assets | $134,752,000 | 3,171 |
Total unused commitments | $27,270,000 | 2,064 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $179,161,000 | 3,479 |
Cash and due from depository institutions | $9,002,000 | 2,267 |
Interest-bearing balances | $6,440,000 | 3,375 |
Securities | $25,911,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $127,339,000 | 3,205 |
Loan loss allowance | $1,487,000 | 3,867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,844,000 | 1,808 |
Other real estate owned | $972,000 | 2,267 |
Goodwill and other intangibles | $4,213,000 | 843 |
All other assets | $4,880,000 | 3,355 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $179,161,000 | 3,479 |
Total liabilities | $159,915,000 | 3,470 |
Total deposits | $151,447,000 | 3,424 |
Interest-bearing deposits | $132,167,000 | 3,377 |
Deposits held in domestic offices | $151,447,000 | 3,423 |
% insured | 80.58% | 6,122 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,937,000 | 2,997 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,531,000 | 2,565 |
Total equity capital | $19,246,000 | 3,313 |
Total bank equity capital | $19,246,000 | 3,313 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $11,934,000 | 2,337 |
Undivided profits | $7,302,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,284,000 | 2,458 |
Earning assets | $159,690,000 | 3,553 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $178,558,330 | 3,460 |
Average Assets, quarterly | $178,266,000 | 3,488 |
Volatile liabilities | $8,582,000 | 6,416 |
Insider loans | $512,000 | 5,164 |
FHLB advances | $6,937,000 | 2,880 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,504,000 | 2,521 |
Tier 1 (core) risk-based capital | $14,594,000 | 3,922 |
Tier 2 risk-based capital | $1,487,000 | 3,271 |
Total risk weighted assets | $133,708,000 | 3,218 |
Total unused commitments | $21,504,000 | 2,523 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $177,371,000 | 3,557 |
Cash and due from depository institutions | $8,326,000 | 2,368 |
Interest-bearing balances | $5,678,000 | 3,525 |
Securities | $27,079,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $125,129,000 | 3,309 |
Loan loss allowance | $1,382,000 | 4,062 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,898,000 | 1,835 |
Other real estate owned | $1,007,000 | 2,368 |
Goodwill and other intangibles | $4,212,000 | 860 |
All other assets | $4,720,000 | 3,525 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,372,000 | 3,557 |
Total liabilities | $158,667,000 | 3,556 |
Total deposits | $148,658,000 | 3,531 |
Interest-bearing deposits | $129,029,000 | 3,496 |
Deposits held in domestic offices | $148,658,000 | 3,529 |
% insured | 91.20% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,640,000 | 2,801 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,369,000 | 2,785 |
Total equity capital | $18,705,000 | 3,396 |
Total bank equity capital | $18,705,000 | 3,396 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $11,934,000 | 2,368 |
Undivided profits | $6,761,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,114,000 | 2,920 |
Earning assets | $157,886,000 | 3,625 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $178,257,000 | 3,519 |
Average Assets, quarterly | $178,257,000 | 3,519 |
Volatile liabilities | $14,233,000 | 5,625 |
Insider loans | $522,000 | 5,220 |
FHLB advances | $8,640,000 | 2,684 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,385,000 | 2,402 |
Tier 1 (core) risk-based capital | $14,126,000 | 4,049 |
Tier 2 risk-based capital | $1,382,000 | 3,486 |
Total risk weighted assets | $130,980,000 | 3,341 |
Total unused commitments | $24,385,000 | 2,407 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $179,143,000 | 3,531 |
Cash and due from depository institutions | $8,128,000 | 2,606 |
Interest-bearing balances | $5,243,000 | 3,242 |
Securities | $32,433,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $121,996,000 | 3,416 |
Loan loss allowance | $1,169,000 | 4,437 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,911,000 | 1,868 |
Other real estate owned | $745,000 | 2,606 |
Goodwill and other intangibles | $4,211,000 | 859 |
All other assets | $4,719,000 | 3,599 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $179,140,000 | 3,531 |
Total liabilities | $160,644,000 | 3,517 |
Total deposits | $149,283,000 | 3,501 |
Interest-bearing deposits | $128,284,000 | 3,495 |
Deposits held in domestic offices | $149,283,000 | 3,500 |
% insured | 90.61% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,903,000 | 2,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,458,000 | 2,711 |
Total equity capital | $18,496,000 | 3,385 |
Total bank equity capital | $18,496,000 | 3,385 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $11,934,000 | 2,373 |
Undivided profits | $6,552,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,112,000 | 3,035 |
Earning assets | $159,672,000 | 3,584 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $157,001,800 | 3,834 |
Average Assets, quarterly | $175,931,000 | 3,554 |
Volatile liabilities | $10,303,000 | 6,227 |
Insider loans | $826,000 | 4,600 |
FHLB advances | $9,903,000 | 2,687 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,048,000 | 2,491 |
Tier 1 (core) risk-based capital | $13,913,000 | 4,087 |
Tier 2 risk-based capital | $1,169,000 | 3,931 |
Total risk weighted assets | $128,506,000 | 3,436 |
Total unused commitments | $23,048,000 | 2,491 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $172,719,000 | 3,641 |
Cash and due from depository institutions | $6,521,000 | 2,669 |
Interest-bearing balances | $4,145,000 | 3,333 |
Securities | $31,731,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $119,042,000 | 3,522 |
Loan loss allowance | $1,309,000 | 4,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,953,000 | 1,880 |
Other real estate owned | $349,000 | 2,669 |
Goodwill and other intangibles | $4,211,000 | 903 |
All other assets | $3,912,000 | 3,646 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $172,720,000 | 3,641 |
Total liabilities | $154,513,000 | 3,616 |
Total deposits | $144,118,000 | 3,586 |
Interest-bearing deposits | $125,724,000 | 3,542 |
Deposits held in domestic offices | $144,118,000 | 3,585 |
% insured | 92.56% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,491,000 | 3,093 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,904,000 | 2,437 |
Total equity capital | $18,207,000 | 3,548 |
Total bank equity capital | $18,207,000 | 3,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $11,934,000 | 2,353 |
Undivided profits | $6,263,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,277,000 | 2,834 |
Earning assets | $154,918,000 | 3,699 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $151,466,500 | 3,953 |
Average Assets, quarterly | $160,557,000 | 3,821 |
Volatile liabilities | $9,391,000 | 6,430 |
Insider loans | $823,000 | 4,618 |
FHLB advances | $8,491,000 | 2,964 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,202,000 | 2,748 |
Tier 1 (core) risk-based capital | $13,481,000 | 4,294 |
Tier 2 risk-based capital | $1,309,000 | 3,615 |
Total risk weighted assets | $123,637,000 | 3,559 |
Total unused commitments | $21,202,000 | 2,750 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $148,395,000 | 4,058 |
Cash and due from depository institutions | $8,016,000 | 2,879 |
Interest-bearing balances | $6,117,000 | 2,466 |
Securities | $25,265,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $103,093,000 | 3,920 |
Loan loss allowance | $899,000 | 4,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,610,000 | 2,315 |
Other real estate owned | $320,000 | 2,879 |
Goodwill and other intangibles | $2,838,000 | 1,136 |
All other assets | $3,253,000 | 4,041 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $148,395,000 | 4,058 |
Total liabilities | $132,686,000 | 4,072 |
Total deposits | $123,860,000 | 3,997 |
Interest-bearing deposits | $108,087,000 | 3,958 |
Deposits held in domestic offices | $123,860,000 | 3,995 |
% insured | 67.04% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,199,000 | 3,399 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,627,000 | 2,764 |
Total equity capital | $15,709,000 | 3,963 |
Total bank equity capital | $15,709,000 | 3,963 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $9,934,000 | 2,698 |
Undivided profits | $5,765,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $952,000 | 3,624 |
Earning assets | $134,475,000 | 4,091 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $144,382,330 | 4,097 |
Average Assets, quarterly | $146,121,500 | 4,092 |
Volatile liabilities | $15,117,000 | 5,559 |
Insider loans | $813,000 | 4,689 |
FHLB advances | $7,199,000 | 3,258 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,241,000 | 2,660 |
Tier 1 (core) risk-based capital | $12,594,000 | 4,542 |
Tier 2 risk-based capital | $899,000 | 4,538 |
Total risk weighted assets | $103,096,000 | 4,064 |
Total unused commitments | $23,241,000 | 2,665 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $143,848,000 | 4,163 |
Cash and due from depository institutions | $8,077,000 | 2,977 |
Interest-bearing balances | $5,258,000 | 2,464 |
Securities | $23,303,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,696,000 | 3,982 |
Loan loss allowance | $888,000 | 4,888 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,643,000 | 2,318 |
Other real estate owned | $320,000 | 2,977 |
Goodwill and other intangibles | $2,837,000 | 1,145 |
All other assets | $2,972,000 | 4,239 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $143,848,000 | 4,163 |
Total liabilities | $128,421,000 | 4,152 |
Total deposits | $119,218,000 | 4,107 |
Interest-bearing deposits | $103,095,000 | 4,089 |
Deposits held in domestic offices | $119,218,000 | 4,105 |
% insured | 71.16% | 5,889 |
Federal funds purchased & repurchase agreements | $21,000 | 2,885 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,700,000 | 3,382 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,482,000 | 2,884 |
Total equity capital | $15,427,000 | 4,072 |
Total bank equity capital | $15,427,000 | 4,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $9,934,000 | 2,684 |
Undivided profits | $5,483,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $865,000 | 3,891 |
Earning assets | $129,257,000 | 4,199 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $142,376,000 | 4,141 |
Average Assets, quarterly | $142,376,000 | 4,141 |
Volatile liabilities | $15,322,000 | 5,542 |
Insider loans | $109,000 | 6,751 |
FHLB advances | $7,700,000 | 3,253 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,635,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,250,000 | 4,647 |
Tier 2 risk-based capital | $888,000 | 4,564 |
Total risk weighted assets | $99,393,000 | 4,174 |
Total unused commitments | $20,635,000 | 3,001 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $140,904,000 | 4,168 |
Cash and due from depository institutions | $3,879,000 | 3,389 |
Interest-bearing balances | $1,111,000 | 3,604 |
Securities | $21,290,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $103,862,000 | 3,935 |
Loan loss allowance | $928,000 | 4,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,750,000 | 2,289 |
Other real estate owned | $320,000 | 3,389 |
Goodwill and other intangibles | $2,837,000 | 1,162 |
All other assets | $2,966,000 | 4,306 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $140,904,000 | 4,168 |
Total liabilities | $125,707,000 | 4,176 |
Total deposits | $113,041,000 | 4,179 |
Interest-bearing deposits | $96,949,000 | 4,173 |
Deposits held in domestic offices | $113,041,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000 | 3,375 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,200,000 | 3,013 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,444,000 | 2,923 |
Total equity capital | $15,197,000 | 4,103 |
Total bank equity capital | $15,197,000 | 4,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $9,934,000 | 2,663 |
Undivided profits | $5,253,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,004,000 | 3,665 |
Earning assets | $126,263,000 | 4,234 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $137,916,600 | 4,122 |
Average Assets, quarterly | $140,754,000 | 4,140 |
Volatile liabilities | $18,877,000 | 5,055 |
Insider loans | $118,000 | 6,792 |
FHLB advances | $11,200,000 | 2,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,340,000 | 3,124 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,715 |
Tier 2 risk-based capital | $928,000 | 4,437 |
Total risk weighted assets | $101,015,000 | 4,143 |
Total unused commitments | $19,340,000 | 3,126 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $140,604,000 | 4,152 |
Cash and due from depository institutions | $3,459,000 | 3,481 |
Interest-bearing balances | $1,431,000 | 2,672 |
Securities | $23,517,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $101,583,000 | 3,981 |
Loan loss allowance | $802,000 | 4,981 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,712,000 | 2,289 |
Other real estate owned | $320,000 | 3,481 |
Goodwill and other intangibles | $2,837,000 | 1,206 |
All other assets | $3,176,000 | 4,209 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,604,000 | 4,152 |
Total liabilities | $125,965,000 | 4,139 |
Total deposits | $110,535,000 | 4,204 |
Interest-bearing deposits | $93,725,000 | 4,231 |
Deposits held in domestic offices | $110,535,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,506 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,980,000 | 2,751 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,427,000 | 3,009 |
Total equity capital | $14,639,000 | 4,247 |
Total bank equity capital | $14,639,000 | 4,247 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $9,934,000 | 2,653 |
Undivided profits | $4,695,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,265,000 | 3,082 |
Earning assets | $126,531,000 | 4,203 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $137,169,750 | 4,147 |
Average Assets, quarterly | $139,443,000 | 4,150 |
Volatile liabilities | $24,526,000 | 4,318 |
Insider loans | $121,000 | 6,808 |
FHLB advances | $13,980,000 | 2,646 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,479,000 | 3,278 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,869 |
Tier 2 risk-based capital | $802,000 | 4,746 |
Total risk weighted assets | $99,851,000 | 4,169 |
Total unused commitments | $19,479,000 | 3,281 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $138,282,000 | 4,209 |
Cash and due from depository institutions | $3,887,000 | 3,510 |
Interest-bearing balances | $1,559,000 | 2,455 |
Securities | $24,350,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,583,000 | 4,058 |
Loan loss allowance | $889,000 | 4,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,776,000 | 2,258 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $2,836,000 | 1,226 |
All other assets | $2,850,000 | 4,387 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $138,283,000 | 4,209 |
Total liabilities | $124,093,000 | 4,195 |
Total deposits | $111,550,000 | 4,187 |
Interest-bearing deposits | $94,409,000 | 4,209 |
Deposits held in domestic offices | $111,550,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,561 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,265,000 | 2,905 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,255,000 | 3,286 |
Total equity capital | $14,190,000 | 4,347 |
Total bank equity capital | $14,190,000 | 4,347 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $9,934,000 | 2,650 |
Undivided profits | $4,246,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $966,000 | 3,883 |
Earning assets | $124,492,000 | 4,261 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $136,025,000 | 4,203 |
Average Assets, quarterly | $136,076,500 | 4,237 |
Volatile liabilities | $27,078,000 | 4,038 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $11,265,000 | 2,799 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,356,000 | 3,375 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,979 |
Tier 2 risk-based capital | $889,000 | 4,461 |
Total risk weighted assets | $96,048,000 | 4,275 |
Total unused commitments | $19,356,000 | 3,377 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $133,871,000 | 4,276 |
Cash and due from depository institutions | $5,378,000 | 3,517 |
Interest-bearing balances | $4,363,000 | 1,548 |
Securities | $23,423,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $93,754,000 | 4,130 |
Loan loss allowance | $889,000 | 4,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,842,000 | 2,198 |
Other real estate owned | $1,000 | 3,517 |
Goodwill and other intangibles | $2,836,000 | 1,234 |
All other assets | $2,637,000 | 4,479 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $133,871,000 | 4,276 |
Total liabilities | $119,652,000 | 4,263 |
Total deposits | $109,119,000 | 4,271 |
Interest-bearing deposits | $89,790,000 | 4,366 |
Deposits held in domestic offices | $109,119,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,130 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,860,000 | 3,087 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,649,000 | 2,880 |
Total equity capital | $14,219,000 | 4,429 |
Total bank equity capital | $14,219,000 | 4,429 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $9,934,000 | 2,628 |
Undivided profits | $4,275,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $914,000 | 4,041 |
Earning assets | $121,540,000 | 4,312 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $134,896,500 | 4,226 |
Average Assets, quarterly | $134,896,500 | 4,226 |
Volatile liabilities | $23,272,000 | 4,409 |
Insider loans | $131,000 | 6,814 |
FHLB advances | $8,860,000 | 2,985 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,104,000 | 2,988 |
Tier 1 (core) risk-based capital | $11,140,000 | 5,050 |
Tier 2 risk-based capital | $889,000 | 4,386 |
Total risk weighted assets | $91,762,000 | 4,363 |
Total unused commitments | $24,104,000 | 2,992 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $135,922,000 | 4,215 |
Cash and due from depository institutions | $4,743,000 | 3,521 |
Interest-bearing balances | $248,000 | 3,807 |
Securities | $28,222,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $91,448,000 | 4,186 |
Loan loss allowance | $901,000 | 4,534 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,916,000 | 2,166 |
Other real estate owned | $135,000 | 3,521 |
Goodwill and other intangibles | $2,836,000 | 1,231 |
All other assets | $2,622,000 | 4,558 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,925,000 | 4,215 |
Total liabilities | $122,132,000 | 4,185 |
Total deposits | $112,068,000 | 4,148 |
Interest-bearing deposits | $94,641,000 | 4,182 |
Deposits held in domestic offices | $112,068,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,407 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,460,000 | 2,975 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,565,000 | 2,954 |
Total equity capital | $13,793,000 | 4,469 |
Total bank equity capital | $13,793,000 | 4,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $9,934,000 | 2,597 |
Undivided profits | $3,849,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $967,000 | 4,095 |
Earning assets | $119,918,000 | 4,309 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $135,461,000 | 4,099 |
Average Assets, quarterly | $135,417,000 | 4,188 |
Volatile liabilities | $23,570,000 | 4,363 |
Insider loans | $135,000 | 6,803 |
FHLB advances | $8,460,000 | 2,864 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,125,000 | 4,564 |
Tier 1 (core) risk-based capital | $10,921,000 | 5,090 |
Tier 2 risk-based capital | $901,000 | 4,341 |
Total risk weighted assets | $91,005,000 | 4,369 |
Total unused commitments | $11,125,000 | 4,564 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $134,912,000 | 4,181 |
Cash and due from depository institutions | $3,112,000 | 3,507 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $29,287,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $90,623,000 | 4,169 |
Loan loss allowance | $939,000 | 4,368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,982,000 | 2,099 |
Other real estate owned | $127,000 | 3,507 |
Goodwill and other intangibles | $2,836,000 | 1,214 |
All other assets | $2,945,000 | 4,350 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,912,000 | 4,181 |
Total liabilities | $121,406,000 | 4,146 |
Total deposits | $108,771,000 | 4,202 |
Interest-bearing deposits | $93,334,000 | 4,194 |
Deposits held in domestic offices | $108,771,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,401 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,215,000 | 2,452 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,370,000 | 3,315 |
Total equity capital | $13,506,000 | 4,488 |
Total bank equity capital | $13,506,000 | 4,488 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $9,934,000 | 2,542 |
Undivided profits | $3,562,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,231,000 | 3,552 |
Earning assets | $119,925,000 | 4,280 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $135,345,750 | 4,102 |
Average Assets, quarterly | $134,270,500 | 4,170 |
Volatile liabilities | $26,709,000 | 4,040 |
Insider loans | $200,000 | 6,529 |
FHLB advances | $11,215,000 | 2,329 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,681,000 | 4,156 |
Tier 1 (core) risk-based capital | $10,746,000 | 5,133 |
Tier 2 risk-based capital | $939,000 | 4,186 |
Total risk weighted assets | $90,641,000 | 4,331 |
Total unused commitments | $13,681,000 | 4,157 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $133,629,000 | 4,209 |
Cash and due from depository institutions | $4,072,000 | 3,548 |
Interest-bearing balances | $345,000 | 3,421 |
Securities | $30,658,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $87,115,000 | 4,241 |
Loan loss allowance | $962,000 | 4,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,041,000 | 2,077 |
Other real estate owned | $50,000 | 3,548 |
Goodwill and other intangibles | $2,835,000 | 1,216 |
All other assets | $2,858,000 | 4,376 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $133,629,000 | 4,209 |
Total liabilities | $120,048,000 | 4,182 |
Total deposits | $108,819,000 | 4,213 |
Interest-bearing deposits | $93,035,000 | 4,191 |
Deposits held in domestic offices | $108,819,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,354 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,165,000 | 3,505 |
Total equity capital | $13,581,000 | 4,403 |
Total bank equity capital | $13,581,000 | 4,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $9,934,000 | 2,533 |
Undivided profits | $3,637,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,035,000 | 3,867 |
Earning assets | $118,118,000 | 4,314 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $135,490,330 | 4,135 |
Average Assets, quarterly | $135,531,000 | 4,164 |
Volatile liabilities | $28,202,000 | 3,860 |
Insider loans | $177,000 | 6,667 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,284,000 | 4,092 |
Tier 1 (core) risk-based capital | $10,970,000 | 5,061 |
Tier 2 risk-based capital | $962,000 | 4,107 |
Total risk weighted assets | $87,855,000 | 4,392 |
Total unused commitments | $14,284,000 | 4,093 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $137,433,000 | 4,137 |
Cash and due from depository institutions | $8,921,000 | 3,479 |
Interest-bearing balances | $3,013,000 | 1,596 |
Securities | $30,802,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,982,000 | 4,240 |
Loan loss allowance | $968,000 | 4,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,131,000 | 2,012 |
Other real estate owned | $77,000 | 3,479 |
Goodwill and other intangibles | $2,835,000 | 1,196 |
All other assets | $2,685,000 | 4,432 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,435,000 | 4,137 |
Total liabilities | $123,901,000 | 4,092 |
Total deposits | $112,227,000 | 4,136 |
Interest-bearing deposits | $96,767,000 | 4,088 |
Deposits held in domestic offices | $112,227,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,013 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,609,000 | 2,840 |
Total equity capital | $13,534,000 | 4,431 |
Total bank equity capital | $13,534,000 | 4,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $9,934,000 | 2,495 |
Undivided profits | $3,590,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $991,000 | 3,854 |
Earning assets | $119,797,000 | 4,283 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $136,421,000 | 4,121 |
Average Assets, quarterly | $136,421,000 | 4,121 |
Volatile liabilities | $32,112,000 | 3,490 |
Insider loans | $176,000 | 6,667 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,708,000 | 3,909 |
Tier 1 (core) risk-based capital | $10,812,000 | 5,069 |
Tier 2 risk-based capital | $968,000 | 4,081 |
Total risk weighted assets | $89,992,000 | 4,275 |
Total unused commitments | $15,708,000 | 3,909 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $135,409,000 | 4,152 |
Cash and due from depository institutions | $6,592,000 | 3,424 |
Interest-bearing balances | $765,000 | 2,755 |
Securities | $30,665,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $86,332,000 | 4,213 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,227,000 | 1,958 |
Other real estate owned | $77,000 | 3,424 |
Goodwill and other intangibles | $2,835,000 | 1,183 |
All other assets | $2,681,000 | 4,490 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,413,000 | 4,152 |
Total liabilities | $122,071,000 | 4,115 |
Total deposits | $110,430,000 | 4,145 |
Interest-bearing deposits | $94,106,000 | 4,115 |
Deposits held in domestic offices | $110,430,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,263 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,575,000 | 2,881 |
Total equity capital | $13,342,000 | 4,411 |
Total bank equity capital | $13,342,000 | 4,411 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $9,934,000 | 2,450 |
Undivided profits | $3,398,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,013,000 | 3,880 |
Earning assets | $117,762,000 | 4,300 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $89,540,600 | 5,250 |
Average Assets, quarterly | $110,556,000 | 4,707 |
Volatile liabilities | $44,493,000 | 2,885 |
Insider loans | $193,000 | 6,624 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,457,000 | 2,967 |
Tier 1 (core) risk-based capital | $10,672,000 | 5,069 |
Tier 2 risk-based capital | $1,000,000 | 3,972 |
Total risk weighted assets | $90,023,000 | 4,252 |
Total unused commitments | $24,457,000 | 2,967 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $85,703,000 | 5,491 |
Cash and due from depository institutions | $2,222,000 | 5,657 |
Interest-bearing balances | $1,084,000 | 2,338 |
Securities | $23,319,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,643,000 | 5,450 |
Loan loss allowance | $546,000 | 5,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,800,000 | 3,656 |
Other real estate owned | $77,000 | 5,657 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $2,641,000 | 4,566 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,705,000 | 5,491 |
Total liabilities | $72,524,000 | 5,642 |
Total deposits | $56,047,000 | 6,100 |
Interest-bearing deposits | $50,982,000 | 5,883 |
Deposits held in domestic offices | $56,047,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,600,000 | 2,047 |
Subordinated debt | $0 | 269 |
All other liabilities | $877,000 | 4,177 |
Total equity capital | $13,181,000 | 4,431 |
Total bank equity capital | $13,181,000 | 4,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $9,934,000 | 2,417 |
Undivided profits | $3,237,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $710,000 | 5,113 |
Earning assets | $79,046,000 | 5,467 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $78,073,500 | 5,695 |
Average Assets, quarterly | $80,578,500 | 5,647 |
Volatile liabilities | $33,134,000 | 3,517 |
Insider loans | $202,000 | 6,596 |
FHLB advances | $15,600,000 | 1,946 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,834,000 | 5,803 |
Tier 1 (core) risk-based capital | $13,408,000 | 4,322 |
Tier 2 risk-based capital | $546,000 | 5,622 |
Total risk weighted assets | $59,221,000 | 5,400 |
Total unused commitments | $5,834,000 | 5,803 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $75,454,000 | 5,885 |
Cash and due from depository institutions | $2,388,000 | 5,686 |
Interest-bearing balances | $492,000 | 3,142 |
Securities | $14,523,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,484,000 | 5,484 |
Loan loss allowance | $546,000 | 5,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,691,000 | 3,727 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $1,000 | 3,317 |
All other assets | $2,367,000 | 4,761 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,456,000 | 5,885 |
Total liabilities | $68,468,000 | 5,791 |
Total deposits | $55,851,000 | 6,126 |
Interest-bearing deposits | $51,589,000 | 5,844 |
Deposits held in domestic offices | $55,851,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,500,000 | 2,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,117,000 | 3,276 |
Total equity capital | $6,988,000 | 6,361 |
Total bank equity capital | $6,988,000 | 6,361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $3,934,000 | 4,362 |
Undivided profits | $3,044,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $580,000 | 5,438 |
Earning assets | $68,499,000 | 5,902 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $75,530,330 | 5,809 |
Average Assets, quarterly | $75,084,000 | 5,859 |
Volatile liabilities | $23,167,000 | 4,288 |
Insider loans | $183,000 | 6,711 |
FHLB advances | $11,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,460,000 | 5,133 |
Tier 1 (core) risk-based capital | $7,358,000 | 6,230 |
Tier 2 risk-based capital | $546,000 | 5,605 |
Total risk weighted assets | $50,330,000 | 5,824 |
Total unused commitments | $8,460,000 | 5,133 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $74,714,000 | 5,877 |
Cash and due from depository institutions | $2,740,000 | 5,516 |
Interest-bearing balances | $1,535,000 | 2,171 |
Securities | $14,971,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,834,000 | 5,505 |
Loan loss allowance | $511,000 | 6,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,649,000 | 3,710 |
Other real estate owned | $240,000 | 5,516 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $2,279,000 | 4,745 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,714,000 | 5,877 |
Total liabilities | $67,871,000 | 5,811 |
Total deposits | $53,835,000 | 6,224 |
Interest-bearing deposits | $49,454,000 | 5,961 |
Deposits held in domestic offices | $53,835,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,036,000 | 3,478 |
Total equity capital | $6,843,000 | 6,400 |
Total bank equity capital | $6,843,000 | 6,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $3,934,000 | 4,290 |
Undivided profits | $2,899,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $544,000 | 5,450 |
Earning assets | $68,340,000 | 5,890 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $75,568,500 | 5,820 |
Average Assets, quarterly | $75,568,500 | 5,820 |
Volatile liabilities | $20,935,000 | 4,390 |
Insider loans | $190,000 | 6,660 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,787,000 | 5,056 |
Tier 1 (core) risk-based capital | $7,154,000 | 6,245 |
Tier 2 risk-based capital | $511,000 | 5,754 |
Total risk weighted assets | $48,218,000 | 5,867 |
Total unused commitments | $8,787,000 | 5,056 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $76,423,000 | 5,818 |
Cash and due from depository institutions | $3,298,000 | 5,541 |
Interest-bearing balances | $690,000 | 3,012 |
Securities | $15,599,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,443,000 | 5,465 |
Loan loss allowance | $509,000 | 6,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,692,000 | 3,663 |
Other real estate owned | $240,000 | 5,541 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $2,150,000 | 4,882 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,421,000 | 5,818 |
Total liabilities | $69,566,000 | 5,728 |
Total deposits | $56,852,000 | 6,091 |
Interest-bearing deposits | $51,741,000 | 5,816 |
Deposits held in domestic offices | $56,852,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,550,000 | 2,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,164,000 | 3,158 |
Total equity capital | $6,855,000 | 6,390 |
Total bank equity capital | $6,855,000 | 6,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $3,934,000 | 4,262 |
Undivided profits | $2,911,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $603,000 | 5,158 |
Earning assets | $68,732,000 | 5,865 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $74,035,800 | 5,766 |
Average Assets, quarterly | $75,209,500 | 5,834 |
Volatile liabilities | $22,235,000 | 4,185 |
Insider loans | $337,000 | 6,042 |
FHLB advances | $11,550,000 | 2,315 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,960,000 | 5,163 |
Tier 1 (core) risk-based capital | $7,087,000 | 6,259 |
Tier 2 risk-based capital | $509,000 | 5,745 |
Total risk weighted assets | $48,647,000 | 5,867 |
Total unused commitments | $7,960,000 | 5,164 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $73,996,000 | 5,904 |
Cash and due from depository institutions | $2,579,000 | 5,671 |
Interest-bearing balances | $1,101,000 | 2,575 |
Securities | $16,071,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,444,000 | 5,576 |
Loan loss allowance | $497,000 | 6,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,720,000 | 3,613 |
Other real estate owned | $240,000 | 5,671 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $1,941,000 | 5,097 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,996,000 | 5,904 |
Total liabilities | $65,696,000 | 5,892 |
Total deposits | $54,789,000 | 6,166 |
Interest-bearing deposits | $51,160,000 | 5,802 |
Deposits held in domestic offices | $54,789,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 3,696 |
Total equity capital | $8,300,000 | 5,760 |
Total bank equity capital | $8,300,000 | 5,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $3,934,000 | 4,223 |
Undivided profits | $4,356,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $591,000 | 5,196 |
Earning assets | $67,616,000 | 5,887 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $73,439,000 | 5,794 |
Average Assets, quarterly | $73,964,500 | 5,848 |
Volatile liabilities | $19,152,000 | 4,507 |
Insider loans | $284,000 | 6,278 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,965,000 | 5,136 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,598 |
Tier 2 risk-based capital | $497,000 | 5,817 |
Total risk weighted assets | $46,517,000 | 5,983 |
Total unused commitments | $7,965,000 | 5,138 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $73,933,000 | 5,836 |
Cash and due from depository institutions | $3,193,000 | 5,181 |
Interest-bearing balances | $2,131,000 | 1,920 |
Securities | $17,000,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,963,000 | 5,574 |
Loan loss allowance | $468,000 | 6,221 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,743,000 | 3,537 |
Other real estate owned | $240,000 | 5,181 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $1,793,000 | 5,177 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,933,000 | 5,836 |
Total liabilities | $65,597,000 | 5,829 |
Total deposits | $54,763,000 | 6,133 |
Interest-bearing deposits | $51,598,000 | 5,761 |
Deposits held in domestic offices | $54,763,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,021,000 | 2,624 |
Subordinated debt | $0 | 251 |
All other liabilities | $813,000 | 3,706 |
Total equity capital | $8,336,000 | 5,697 |
Total bank equity capital | $8,336,000 | 5,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $3,934,000 | 4,177 |
Undivided profits | $4,392,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $523,000 | 5,305 |
Earning assets | $68,094,000 | 5,806 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $73,253,330 | 5,792 |
Average Assets, quarterly | $73,202,500 | 5,818 |
Volatile liabilities | $20,755,000 | 4,185 |
Insider loans | $306,000 | 6,175 |
FHLB advances | $10,021,000 | 2,489 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,740,000 | 5,171 |
Tier 1 (core) risk-based capital | $8,421,000 | 5,556 |
Tier 2 risk-based capital | $468,000 | 5,973 |
Total risk weighted assets | $44,803,000 | 6,015 |
Total unused commitments | $7,740,000 | 5,171 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $72,472,000 | 5,891 |
Cash and due from depository institutions | $2,001,000 | 5,700 |
Interest-bearing balances | $1,464,000 | 2,346 |
Securities | $18,553,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,060,000 | 5,649 |
Loan loss allowance | $465,000 | 6,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,752,000 | 3,519 |
Other real estate owned | $240,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,866,000 | 5,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,472,000 | 5,891 |
Total liabilities | $64,356,000 | 5,902 |
Total deposits | $53,431,000 | 6,237 |
Interest-bearing deposits | $50,164,000 | 5,896 |
Deposits held in domestic offices | $53,431,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,041,000 | 2,552 |
Subordinated debt | $0 | 265 |
All other liabilities | $884,000 | 3,464 |
Total equity capital | $8,116,000 | 5,704 |
Total bank equity capital | $8,116,000 | 5,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $3,934,000 | 4,162 |
Undivided profits | $4,172,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $449,000 | 5,687 |
Earning assets | $67,077,000 | 5,855 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $72,913,500 | 5,852 |
Average Assets, quarterly | $72,913,500 | 5,852 |
Volatile liabilities | $19,441,000 | 4,242 |
Insider loans | $492,000 | 5,441 |
FHLB advances | $10,041,000 | 2,427 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,990,000 | 4,850 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,574 |
Tier 2 risk-based capital | $465,000 | 5,962 |
Total risk weighted assets | $43,092,000 | 6,119 |
Total unused commitments | $8,990,000 | 4,852 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $73,355,000 | 5,867 |
Cash and due from depository institutions | $3,858,000 | 5,724 |
Interest-bearing balances | $3,495,000 | 1,442 |
Securities | $15,797,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $48,860,000 | 5,556 |
Loan loss allowance | $364,000 | 6,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,768,000 | 3,489 |
Other real estate owned | $266,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,806,000 | 5,097 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,357,000 | 5,867 |
Total liabilities | $65,249,000 | 5,852 |
Total deposits | $54,398,000 | 6,188 |
Interest-bearing deposits | $51,125,000 | 5,824 |
Deposits held in domestic offices | $54,398,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,062,000 | 2,569 |
Subordinated debt | $0 | 272 |
All other liabilities | $789,000 | 3,655 |
Total equity capital | $8,108,000 | 5,717 |
Total bank equity capital | $8,108,000 | 5,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $3,934,000 | 4,126 |
Undivided profits | $4,164,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $466,000 | 5,562 |
Earning assets | $68,152,000 | 5,814 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $77,516,200 | 5,571 |
Average Assets, quarterly | $74,226,500 | 5,784 |
Volatile liabilities | $20,378,000 | 4,081 |
Insider loans | $502,000 | 5,446 |
FHLB advances | $10,062,000 | 2,425 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,784,000 | 5,251 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,563 |
Tier 2 risk-based capital | $364,000 | 6,631 |
Total risk weighted assets | $44,148,000 | 6,054 |
Total unused commitments | $6,784,000 | 5,252 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $75,098,000 | 5,754 |
Cash and due from depository institutions | $1,395,000 | 5,726 |
Interest-bearing balances | $908,000 | 2,973 |
Securities | $18,295,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $50,429,000 | 5,442 |
Loan loss allowance | $338,000 | 7,077 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,818,000 | 3,391 |
Other real estate owned | $26,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,135,000 | 4,679 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,099,000 | 5,754 |
Total liabilities | $66,030,000 | 5,788 |
Total deposits | $54,094,000 | 6,179 |
Interest-bearing deposits | $51,118,000 | 5,789 |
Deposits held in domestic offices | $54,094,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,156,000 | 2,411 |
Subordinated debt | $0 | 276 |
All other liabilities | $780,000 | 3,771 |
Total equity capital | $9,069,000 | 5,337 |
Total bank equity capital | $9,069,000 | 5,337 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $3,934,000 | 4,085 |
Undivided profits | $5,125,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $599,000 | 4,846 |
Earning assets | $69,632,000 | 5,695 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $78,556,500 | 5,543 |
Average Assets, quarterly | $76,450,500 | 5,665 |
Volatile liabilities | $21,087,000 | 3,970 |
Insider loans | $590,000 | 5,128 |
FHLB advances | $11,156,000 | 2,286 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,766,000 | 5,588 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,169 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $45,379,000 | 5,949 |
Total unused commitments | $5,766,000 | 5,594 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $77,803,000 | 5,654 |
Cash and due from depository institutions | $3,328,000 | 5,936 |
Interest-bearing balances | $2,825,000 | 1,722 |
Securities | $19,279,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,210,000 | 5,440 |
Loan loss allowance | $346,000 | 7,050 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,835,000 | 3,343 |
Other real estate owned | $371,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,780,000 | 5,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,805,000 | 5,654 |
Total liabilities | $68,924,000 | 5,686 |
Total deposits | $57,474,000 | 5,987 |
Interest-bearing deposits | $54,678,000 | 5,617 |
Deposits held in domestic offices | $57,474,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,676,000 | 2,464 |
Subordinated debt | $0 | 288 |
All other liabilities | $774,000 | 3,497 |
Total equity capital | $8,881,000 | 5,289 |
Total bank equity capital | $8,881,000 | 5,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $3,934,000 | 4,054 |
Undivided profits | $4,937,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $510,000 | 5,202 |
Earning assets | $72,314,000 | 5,591 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $79,709,330 | 5,521 |
Average Assets, quarterly | $78,598,000 | 5,595 |
Volatile liabilities | $22,400,000 | 3,716 |
Insider loans | $370,000 | 5,986 |
FHLB advances | $10,676,000 | 2,341 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,190,000 | 5,436 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,165 |
Tier 2 risk-based capital | $346,000 | 6,774 |
Total risk weighted assets | $45,571,000 | 5,932 |
Total unused commitments | $6,190,000 | 5,439 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $79,393,000 | 5,588 |
Cash and due from depository institutions | $2,988,000 | 6,059 |
Interest-bearing balances | $2,579,000 | 2,024 |
Securities | $20,839,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $50,382,000 | 5,394 |
Loan loss allowance | $369,000 | 6,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,923,000 | 3,221 |
Other real estate owned | $592,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,669,000 | 5,097 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,394,000 | 5,588 |
Total liabilities | $70,435,000 | 5,600 |
Total deposits | $59,034,000 | 5,946 |
Interest-bearing deposits | $56,004,000 | 5,551 |
Deposits held in domestic offices | $59,034,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,695,000 | 2,318 |
Subordinated debt | $0 | 287 |
All other liabilities | $706,000 | 4,037 |
Total equity capital | $8,959,000 | 5,313 |
Total bank equity capital | $8,959,000 | 5,313 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $3,934,000 | 4,027 |
Undivided profits | $5,015,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $443,000 | 5,622 |
Earning assets | $73,800,000 | 5,534 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $80,662,500 | 5,505 |
Average Assets, quarterly | $80,662,500 | 5,505 |
Volatile liabilities | $21,787,000 | 3,698 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $10,695,000 | 2,199 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,121,000 | 5,460 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,149 |
Tier 2 risk-based capital | $369,000 | 6,605 |
Total risk weighted assets | $46,224,000 | 5,852 |
Total unused commitments | $6,121,000 | 5,471 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $81,932,000 | 5,471 |
Cash and due from depository institutions | $3,569,000 | 6,075 |
Interest-bearing balances | $3,186,000 | 1,667 |
Securities | $19,825,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $53,622,000 | 5,179 |
Loan loss allowance | $340,000 | 7,093 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,889,000 | 3,251 |
Other real estate owned | $226,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,801,000 | 4,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,934,000 | 5,471 |
Total liabilities | $73,165,000 | 5,480 |
Total deposits | $61,016,000 | 5,817 |
Interest-bearing deposits | $57,076,000 | 5,473 |
Deposits held in domestic offices | $61,016,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,490,000 | 2,258 |
Subordinated debt | $0 | 293 |
All other liabilities | $659,000 | 4,044 |
Total equity capital | $8,769,000 | 5,315 |
Total bank equity capital | $8,769,000 | 5,315 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $3,934,000 | 3,998 |
Undivided profits | $4,825,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $534,000 | 5,133 |
Earning assets | $76,633,000 | 5,389 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $84,874,400 | 5,237 |
Average Assets, quarterly | $81,359,000 | 5,461 |
Volatile liabilities | $24,392,000 | 3,421 |
Insider loans | $368,000 | 5,993 |
FHLB advances | $11,490,000 | 2,134 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,076,000 | 5,047 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,150 |
Tier 2 risk-based capital | $340,000 | 6,816 |
Total risk weighted assets | $49,118,000 | 5,658 |
Total unused commitments | $7,076,000 | 5,051 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $80,786,000 | 5,522 |
Cash and due from depository institutions | $2,204,000 | 5,967 |
Interest-bearing balances | $1,851,000 | 2,421 |
Securities | $17,384,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,485,000 | 5,022 |
Loan loss allowance | $477,000 | 6,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,894,000 | 3,215 |
Other real estate owned | $42,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,777,000 | 4,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,788,000 | 5,522 |
Total liabilities | $71,878,000 | 5,530 |
Total deposits | $57,619,000 | 6,004 |
Interest-bearing deposits | $57,619,000 | 5,440 |
Deposits held in domestic offices | $57,619,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,522,000 | 1,995 |
Subordinated debt | $0 | 293 |
All other liabilities | $737,000 | 3,935 |
Total equity capital | $8,910,000 | 5,239 |
Total bank equity capital | $8,910,000 | 5,239 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $3,934,000 | 3,945 |
Undivided profits | $4,966,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $561,000 | 5,116 |
Earning assets | $75,720,000 | 5,438 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $85,610,000 | 5,228 |
Average Assets, quarterly | $81,171,000 | 5,479 |
Volatile liabilities | $22,766,000 | 3,561 |
Insider loans | $66,000 | 7,696 |
FHLB advances | $13,522,000 | 1,874 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,360,000 | 5,643 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,089 |
Tier 2 risk-based capital | $477,000 | 5,858 |
Total risk weighted assets | $50,905,000 | 5,522 |
Total unused commitments | $5,360,000 | 5,646 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $81,556,000 | 5,476 |
Cash and due from depository institutions | $3,101,000 | 5,972 |
Interest-bearing balances | $2,721,000 | 2,148 |
Securities | $14,256,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $58,743,000 | 4,880 |
Loan loss allowance | $435,000 | 6,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,945,000 | 3,141 |
Other real estate owned | $57,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,454,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,557,000 | 5,476 |
Total liabilities | $72,809,000 | 5,457 |
Total deposits | $58,947,000 | 5,918 |
Interest-bearing deposits | $58,947,000 | 5,378 |
Deposits held in domestic offices | $58,947,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,090,000 | 2,005 |
Subordinated debt | $0 | 266 |
All other liabilities | $772,000 | 3,940 |
Total equity capital | $8,748,000 | 5,302 |
Total bank equity capital | $8,748,000 | 5,302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $3,934,000 | 3,899 |
Undivided profits | $4,804,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $456,000 | 5,726 |
Earning assets | $75,720,000 | 5,411 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $87,218,000 | 5,162 |
Average Assets, quarterly | $84,625,000 | 5,312 |
Volatile liabilities | $23,222,000 | 3,445 |
Insider loans | $385,000 | 5,928 |
FHLB advances | $13,090,000 | 1,878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,268,000 | 4,928 |
Tier 1 (core) risk-based capital | $8,720,000 | 5,091 |
Tier 2 risk-based capital | $435,000 | 6,102 |
Total risk weighted assets | $51,421,000 | 5,458 |
Total unused commitments | $7,268,000 | 4,940 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $87,694,000 | 5,165 |
Cash and due from depository institutions | $3,306,000 | 5,963 |
Interest-bearing balances | $2,959,000 | 2,099 |
Securities | $22,522,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $56,324,000 | 4,951 |
Loan loss allowance | $411,000 | 6,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,985,000 | 3,069 |
Other real estate owned | $108,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,449,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,695,000 | 5,165 |
Total liabilities | $79,056,000 | 5,136 |
Total deposits | $58,985,000 | 5,889 |
Interest-bearing deposits | $55,741,000 | 5,547 |
Deposits held in domestic offices | $58,985,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,346,000 | 1,558 |
Subordinated debt | $0 | 265 |
All other liabilities | $725,000 | 4,135 |
Total equity capital | $8,639,000 | 5,276 |
Total bank equity capital | $8,639,000 | 5,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $3,934,000 | 3,853 |
Undivided profits | $4,695,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $459,000 | 5,683 |
Earning assets | $81,805,000 | 5,092 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $90,049,000 | 5,017 |
Average Assets, quarterly | $90,049,000 | 5,017 |
Volatile liabilities | $28,624,000 | 2,909 |
Insider loans | $395,000 | 5,850 |
FHLB advances | $19,346,000 | 1,452 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,808,000 | 5,005 |
Tier 1 (core) risk-based capital | $8,584,000 | 5,112 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $50,805,000 | 5,442 |
Total unused commitments | $6,808,000 | 5,018 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $92,404,000 | 4,944 |
Cash and due from depository institutions | $6,315,000 | 6,103 |
Interest-bearing balances | $5,964,000 | 1,239 |
Securities | $23,216,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $57,353,000 | 4,884 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,035,000 | 3,006 |
Other real estate owned | $64,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,421,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,404,000 | 4,944 |
Total liabilities | $83,774,000 | 4,891 |
Total deposits | $61,215,000 | 5,710 |
Interest-bearing deposits | $57,816,000 | 5,357 |
Deposits held in domestic offices | $61,215,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,512,000 | 1,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,047,000 | 3,285 |
Total equity capital | $8,630,000 | 5,231 |
Total bank equity capital | $8,630,000 | 5,231 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $3,934,000 | 3,805 |
Undivided profits | $4,686,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $86,533,000 | 4,853 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $89,522,200 | 4,875 |
Average Assets, quarterly | $91,029,000 | 4,954 |
Volatile liabilities | $33,137,000 | 2,583 |
Insider loans | $403,000 | 5,843 |
FHLB advances | $21,512,000 | 1,330 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,308,000 | 5,075 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,100 |
Tier 2 risk-based capital | $381,000 | 6,464 |
Total risk weighted assets | $51,950,000 | 5,348 |
Total unused commitments | $6,308,000 | 5,080 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $88,093,000 | 4,986 |
Cash and due from depository institutions | $6,883,000 | 6,124 |
Interest-bearing balances | $6,567,000 | 996 |
Securities | $22,792,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $53,076,000 | 5,076 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,925,000 | 3,023 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,417,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,093,000 | 4,986 |
Total liabilities | $80,069,000 | 4,938 |
Total deposits | $56,804,000 | 5,881 |
Interest-bearing deposits | $54,156,000 | 5,486 |
Deposits held in domestic offices | $56,804,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,151,000 | 1,312 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,202 |
Total equity capital | $8,024,000 | 5,346 |
Total bank equity capital | $8,024,000 | 5,346 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $3,934,000 | 3,718 |
Undivided profits | $4,080,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $415,000 | 6,554 |
Earning assets | $82,435,000 | 4,883 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $92,069,000 | 4,658 |
Average Assets, quarterly | $89,200,000 | 4,903 |
Volatile liabilities | $32,704,000 | 2,542 |
Insider loans | $222,000 | 6,824 |
FHLB advances | $22,151,000 | 1,195 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,803,000 | 5,192 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,257 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $48,239,000 | 5,523 |
Total unused commitments | $5,803,000 | 5,199 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $95,078,000 | 4,613 |
Cash and due from depository institutions | $2,187,000 | 5,891 |
Interest-bearing balances | $1,723,000 | 1,837 |
Securities | $44,148,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,139,000 | 5,596 |
Loan loss allowance | $313,000 | 7,186 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,859,000 | 4,224 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,745,000 | 3,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,078,000 | 4,613 |
Total liabilities | $87,465,000 | 4,525 |
Total deposits | $58,819,000 | 5,620 |
Interest-bearing deposits | $57,425,000 | 5,149 |
Deposits held in domestic offices | $58,819,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,752,000 | 1,117 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,894,000 | 2,157 |
Total equity capital | $7,613,000 | 5,467 |
Total bank equity capital | $7,613,000 | 5,467 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $3,934,000 | 3,655 |
Undivided profits | $3,669,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $385,000 | 6,041 |
Earning assets | $90,010,000 | 4,517 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $93,848,000 | 4,495 |
Average Assets, quarterly | $94,286,500 | 4,604 |
Volatile liabilities | $44,587,000 | 1,938 |
Insider loans | $247,000 | 6,816 |
FHLB advances | $26,752,000 | 318 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,057,000 | 5,881 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,366 |
Tier 2 risk-based capital | $313,000 | 6,892 |
Total risk weighted assets | $42,076,000 | 5,906 |
Total unused commitments | $4,057,000 | 5,884 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $93,516,000 | 4,657 |
Cash and due from depository institutions | $1,619,000 | 6,389 |
Interest-bearing balances | $1,289,000 | 2,159 |
Securities | $49,838,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,956,000 | 6,114 |
Loan loss allowance | $301,000 | 7,371 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,882,000 | 4,166 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,221,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,516,000 | 4,657 |
Total liabilities | $87,359,000 | 4,535 |
Total deposits | $57,806,000 | 5,692 |
Interest-bearing deposits | $56,829,000 | 5,216 |
Deposits held in domestic offices | $57,806,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,414,000 | 1,074 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,139,000 | 2,943 |
Total equity capital | $6,157,000 | 6,162 |
Total bank equity capital | $6,157,000 | 6,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $3,934,000 | 3,621 |
Undivided profits | $2,213,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $255,000 | 7,032 |
Earning assets | $88,083,000 | 4,553 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $92,836,200 | 4,541 |
Average Assets, quarterly | $94,460,000 | 4,590 |
Volatile liabilities | $50,245,000 | 1,645 |
Insider loans | $268,000 | 6,692 |
FHLB advances | $28,414,000 | 302 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,792,000 | 6,808 |
Tier 1 (core) risk-based capital | $7,384,000 | 5,445 |
Tier 2 risk-based capital | $301,000 | 7,017 |
Total risk weighted assets | $39,108,000 | 6,094 |
Total unused commitments | $2,792,000 | 6,813 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $87,000,000 | 4,879 |
Cash and due from depository institutions | $2,279,000 | 7,081 |
Interest-bearing balances | $2,118,000 | 2,078 |
Securities | $48,529,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,707,000 | 6,422 |
Loan loss allowance | $275,000 | 7,655 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,551,000 | 4,685 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,934,000 | 3,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,000,000 | 4,879 |
Total liabilities | $79,891,000 | 4,784 |
Total deposits | $52,204,000 | 6,149 |
Interest-bearing deposits | $52,060,000 | 5,567 |
Deposits held in domestic offices | $52,204,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,806,000 | 860 |
Subordinated debt | $0 | 255 |
All other liabilities | $881,000 | 3,877 |
Total equity capital | $7,109,000 | 5,711 |
Total bank equity capital | $7,109,000 | 5,711 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $3,934,000 | 3,482 |
Undivided profits | $3,165,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $83,354,000 | 4,712 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $74,443,800 | 5,254 |
Average Assets, quarterly | $82,418,500 | 5,024 |
Volatile liabilities | $47,949,000 | 1,440 |
Insider loans | $374,000 | 5,974 |
FHLB advances | $26,806,000 | 266 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,307,000 | 7,156 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,541 |
Tier 2 risk-based capital | $275,000 | 7,285 |
Total risk weighted assets | $32,937,000 | 6,596 |
Total unused commitments | $4,307,000 | 5,712 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $64,734,000 | 6,049 |
Cash and due from depository institutions | $1,745,000 | 8,372 |
Interest-bearing balances | $1,090,000 | 2,368 |
Securities | $39,223,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,292,000 | 7,906 |
Loan loss allowance | $213,000 | 8,630 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $399,000 | 8,409 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,075,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,734,000 | 6,049 |
Total liabilities | $56,058,000 | 6,173 |
Total deposits | $47,283,000 | 6,617 |
Interest-bearing deposits | $47,219,000 | 5,995 |
Deposits held in domestic offices | $47,283,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $775,000 | 4,363 |
Total equity capital | $8,676,000 | 4,890 |
Total bank equity capital | $8,676,000 | 4,890 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $3,934,000 | 3,416 |
Undivided profits | $4,732,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $166,000 | 8,769 |
Earning assets | $62,605,000 | 5,824 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $58,161,800 | 6,279 |
Average Assets, quarterly | $63,965,000 | 6,019 |
Volatile liabilities | $26,245,000 | 2,377 |
Insider loans | $266,000 | 6,897 |
FHLB advances | $8,000,000 | 465 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $616,000 | 9,385 |
Tier 1 (core) risk-based capital | $8,621,000 | 4,756 |
Tier 2 risk-based capital | $213,000 | 8,208 |
Total risk weighted assets | $21,281,000 | 8,230 |
Total unused commitments | $616,000 | 9,393 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $48,511,000 | 7,377 |
Cash and due from depository institutions | $5,122,000 | 9,268 |
Interest-bearing balances | $4,988,000 | 762 |
Securities | $24,829,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,723,000 | 8,824 |
Loan loss allowance | $213,000 | 8,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $61,000 | 10,981 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $776,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,511,000 | 7,377 |
Total liabilities | $40,391,000 | 7,659 |
Total deposits | $39,977,000 | 7,511 |
Interest-bearing deposits | $39,925,000 | 6,898 |
Deposits held in domestic offices | $39,977,000 | 7,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $414,000 | 6,660 |
Total equity capital | $8,120,000 | 5,175 |
Total bank equity capital | $8,120,000 | 5,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $3,934,000 | 3,496 |
Undivided profits | $4,176,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $47,540,000 | 7,102 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $47,461,800 | 7,308 |
Average Assets, quarterly | $48,260,500 | 7,347 |
Volatile liabilities | $10,542,000 | 4,703 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $250,000 | 10,318 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,072 |
Tier 2 risk-based capital | $188,000 | 8,842 |
Total risk weighted assets | $15,218,000 | 9,496 |
Total unused commitments | $1,250,000 | 8,457 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $44,739,000 | 7,889 |
Cash and due from depository institutions | $6,138,000 | 10,247 |
Interest-bearing balances | $6,093,000 | 797 |
Securities | $22,280,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,309,000 | 9,488 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $57,000 | 11,502 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $955,000 | 6,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,739,000 | 7,889 |
Total liabilities | $34,912,000 | 8,477 |
Total deposits | $34,588,000 | 8,341 |
Interest-bearing deposits | $34,541,000 | 7,673 |
Deposits held in domestic offices | $34,588,000 | 8,337 |
% 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 | $324,000 | 7,996 |
Total equity capital | $9,827,000 | 4,399 |
Total bank equity capital | $9,827,000 | 4,399 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $3,934,000 | 3,520 |
Undivided profits | $5,883,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $91,000 | 10,819 |
Earning assets | $43,682,000 | 7,606 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $45,883,200 | 7,596 |
Average Assets, quarterly | $44,665,000 | 7,850 |
Volatile liabilities | $7,425,000 | 5,570 |
Insider loans | $247,000 | 7,546 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,000 | 11,239 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,282 |
Tier 2 risk-based capital | $152,000 | 9,709 |
Total risk weighted assets | $12,338,000 | 10,357 |
Total unused commitments | $30,000 | 11,240 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $42,648,000 | 8,230 |
Cash and due from depository institutions | $6,001,000 | 10,754 |
Interest-bearing balances | $5,913,000 | 604 |
Securities | $20,424,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,153,000 | 9,786 |
Loan loss allowance | $213,000 | 9,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $62,000 | 12,026 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,008,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,648,000 | 8,230 |
Total liabilities | $37,123,000 | 8,433 |
Total deposits | $36,793,000 | 8,233 |
Interest-bearing deposits | $36,747,000 | 7,491 |
Deposits held in domestic offices | $36,793,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $330,000 | 6,907 |
Total equity capital | $5,525,000 | 6,660 |
Total bank equity capital | $5,525,000 | 6,660 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,525,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $41,490,000 | 7,929 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $42,441,600 | 8,148 |
Average Assets, quarterly | $42,547,000 | 8,225 |
Volatile liabilities | $8,097,000 | 5,043 |
Insider loans | $264,000 | 7,475 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $131,000 | 11,393 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,759 |
Tier 2 risk-based capital | $143,000 | 10,265 |
Total risk weighted assets | $11,543,000 | 10,878 |
Total unused commitments | $131,000 | 11,396 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $41,727,000 | 8,614 |
Cash and due from depository institutions | $4,180,000 | 10,972 |
Interest-bearing balances | $4,109,000 | 1,454 |
Securities | $21,221,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,453,000 | 9,916 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $76,000 | 12,496 |
Other real estate owned | $12,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $785,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,727,000 | 8,614 |
Total liabilities | $36,673,000 | 8,749 |
Total deposits | $36,386,000 | 8,624 |
Interest-bearing deposits | $36,386,000 | 7,856 |
Deposits held in domestic offices | $36,386,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $287,000 | 7,746 |
Total equity capital | $5,054,000 | 7,208 |
Total bank equity capital | $5,054,000 | 7,208 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,054,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $40,783,000 | 8,269 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $40,583,200 | 8,578 |
Average Assets, quarterly | $40,930,000 | 8,634 |
Volatile liabilities | $6,621,000 | 5,526 |
Insider loans | $294,000 | 7,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $146,000 | 11,658 |
Tier 1 (core) risk-based capital | $5,054,000 | 7,128 |
Tier 2 risk-based capital | $149,000 | 10,487 |
Total risk weighted assets | $12,102,000 | 11,122 |
Total unused commitments | $146,000 | 11,664 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $40,499,000 | 8,921 |
Cash and due from depository institutions | $5,118,000 | 11,730 |
Interest-bearing balances | $5,058,000 | 1,411 |
Securities | $18,426,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,127,000 | 9,877 |
Loan loss allowance | $214,000 | 10,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $91,000 | 12,854 |
Other real estate owned | $15,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $722,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,499,000 | 8,921 |
Total liabilities | $36,006,000 | 9,036 |
Total deposits | $35,645,000 | 8,917 |
Interest-bearing deposits | $35,606,000 | 8,193 |
Deposits held in domestic offices | $35,645,000 | 8,911 |
% 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 | $361,000 | 7,312 |
Total equity capital | $4,493,000 | 7,659 |
Total bank equity capital | $4,493,000 | 7,659 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,493,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $39,611,000 | 8,568 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $39,041,800 | 8,945 |
Average Assets, quarterly | $39,991,500 | 8,931 |
Volatile liabilities | $5,288,000 | 6,333 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $54,000 | 12,318 |
Tier 1 (core) risk-based capital | $4,493,000 | 7,601 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $12,190,000 | 11,426 |
Total unused commitments | $54,000 | 12,322 |
Derivatives | $0 | 651 |