Home > Touchstone Bank > Assets and Liabilities
Touchstone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 114 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $657,800,000 | 1,415 |
Cash and due from depository institutions | $23,534,000 | 1,186 |
Interest-bearing balances | $13,970,000 | 2,134 |
Securities | $73,147,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $18,681,000 | 201 |
Net loans & leases | $503,831,000 | 1,262 |
Loan loss allowance | $4,979,000 | 1,500 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,381,000 | 1,118 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $369,000 | 1,840 |
All other assets | $23,113,000 | 1,252 |
Life insurance assets | $12,405,000 | 954 |
Total liabilities and capital | $657,800,000 | 1,401 |
Total liabilities | $601,520,000 | 1,387 |
Total deposits | $548,904,000 | 1,428 |
Interest-bearing deposits | $404,986,000 | 1,435 |
Deposits held in domestic offices | $548,904,000 | 1,426 |
% insured | 85.17% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,000,000 | 924 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,616,000 | 1,814 |
Total equity capital | $56,280,000 | 1,564 |
Total bank equity capital | $56,280,000 | 1,550 |
Perpetual preferred stock | $58,000 | 65 |
Common stock | $6,674,000 | 381 |
Surplus | $27,611,000 | 1,202 |
Undivided profits | $21,937,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,928,000 | 2,106 |
Earning assets | $609,629,000 | 1,398 |
Long-term assets (5+ years) | $319,045,000 | 1,018 |
Average Assets, year-to-date | $645,656,600 | 1,384 |
Average Assets, quarterly | $659,013,500 | 1,381 |
Volatile liabilities | $38,958,000 | 1,900 |
Insider loans | $9,942,000 | 649 |
FHLB advances | $49,000,000 | 707 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $86,131,000 | 1,305 |
Tier 1 (core) risk-based capital | $65,478,000 | 1,505 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $86,131,000 | 1,306 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 115 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $660,227,000 | 1,387 |
Cash and due from depository institutions | $21,246,000 | 1,188 |
Interest-bearing balances | $12,281,000 | 2,229 |
Securities | $69,470,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $21,907,000 | 177 |
Net loans & leases | $507,480,000 | 1,243 |
Loan loss allowance | $4,999,000 | 1,485 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,515,000 | 1,179 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $416,000 | 1,811 |
All other assets | $25,449,000 | 1,179 |
Life insurance assets | $12,326,000 | 953 |
Total liabilities and capital | $660,227,000 | 1,375 |
Total liabilities | $608,647,000 | 1,364 |
Total deposits | $556,698,000 | 1,390 |
Interest-bearing deposits | $406,658,000 | 1,415 |
Deposits held in domestic offices | $556,698,000 | 1,388 |
% insured | 83.69% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000,000 | 891 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,949,000 | 2,021 |
Total equity capital | $51,580,000 | 1,590 |
Total bank equity capital | $51,580,000 | 1,577 |
Perpetual preferred stock | $58,000 | 66 |
Common stock | $6,674,000 | 389 |
Surplus | $27,699,000 | 1,197 |
Undivided profits | $17,149,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,940,000 | 2,068 |
Earning assets | $611,138,000 | 1,370 |
Long-term assets (5+ years) | $322,179,000 | 1,019 |
Average Assets, year-to-date | $642,620,750 | 1,388 |
Average Assets, quarterly | $652,115,000 | 1,382 |
Volatile liabilities | $34,993,000 | 1,943 |
Insider loans | $11,191,000 | 564 |
FHLB advances | $49,000,000 | 704 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $93,642,000 | 1,265 |
Tier 1 (core) risk-based capital | $64,274,000 | 1,517 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $93,642,000 | 1,266 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $644,003,000 | 1,411 |
Cash and due from depository institutions | $23,921,000 | 1,081 |
Interest-bearing balances | $13,350,000 | 2,100 |
Securities | $72,201,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $7,963,000 | 447 |
Net loans & leases | $500,687,000 | 1,219 |
Loan loss allowance | $4,973,000 | 1,480 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,559,000 | 1,161 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $464,000 | 1,772 |
All other assets | $24,436,000 | 1,167 |
Life insurance assets | $12,237,000 | 955 |
Total liabilities and capital | $644,003,000 | 1,394 |
Total liabilities | $591,676,000 | 1,387 |
Total deposits | $537,244,000 | 1,436 |
Interest-bearing deposits | $391,350,000 | 1,430 |
Deposits held in domestic offices | $537,244,000 | 1,434 |
% insured | 83.80% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $51,000,000 | 844 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,432,000 | 1,754 |
Total equity capital | $52,327,000 | 1,586 |
Total bank equity capital | $52,327,000 | 1,575 |
Perpetual preferred stock | $58,000 | 66 |
Common stock | $6,674,000 | 390 |
Surplus | $27,669,000 | 1,192 |
Undivided profits | $17,926,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,780,000 | 2,034 |
Earning assets | $594,201,000 | 1,401 |
Long-term assets (5+ years) | $329,507,000 | 1,019 |
Average Assets, year-to-date | $636,752,000 | 1,397 |
Average Assets, quarterly | $644,167,500 | 1,388 |
Volatile liabilities | $23,803,000 | 2,330 |
Insider loans | $8,350,000 | 729 |
FHLB advances | $51,000,000 | 680 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $94,087,000 | 1,259 |
Tier 1 (core) risk-based capital | $63,468,000 | 1,519 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $94,087,000 | 1,260 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 130 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $644,332,000 | 1,417 |
Cash and due from depository institutions | $24,019,000 | 1,067 |
Interest-bearing balances | $13,147,000 | 2,252 |
Securities | $75,598,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $14,935,000 | 283 |
Net loans & leases | $491,910,000 | 1,238 |
Loan loss allowance | $4,910,000 | 1,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,682,000 | 1,148 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $516,000 | 1,762 |
All other assets | $22,900,000 | 1,212 |
Life insurance assets | $12,147,000 | 971 |
Total liabilities and capital | $644,332,000 | 1,417 |
Total liabilities | $590,686,000 | 1,402 |
Total deposits | $556,861,000 | 1,403 |
Interest-bearing deposits | $407,060,000 | 1,396 |
Deposits held in domestic offices | $556,861,000 | 1,401 |
% insured | 82.79% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 1,013 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,825,000 | 1,908 |
Total equity capital | $53,646,000 | 1,549 |
Total bank equity capital | $53,646,000 | 1,549 |
Perpetual preferred stock | $58,000 | 68 |
Common stock | $6,674,000 | 392 |
Surplus | $27,639,000 | 1,212 |
Undivided profits | $19,275,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,759,000 | 1,960 |
Earning assets | $595,590,000 | 1,414 |
Long-term assets (5+ years) | $328,031,000 | 1,058 |
Average Assets, year-to-date | $633,126,500 | 1,430 |
Average Assets, quarterly | $633,126,500 | 1,430 |
Volatile liabilities | $18,514,000 | 2,437 |
Insider loans | $8,767,000 | 687 |
FHLB advances | $31,000,000 | 899 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,361,000 | 1,261 |
Tier 1 (core) risk-based capital | $62,844,000 | 1,533 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $97,361,000 | 1,261 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 130 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $621,921,000 | 1,459 |
Cash and due from depository institutions | $13,533,000 | 1,069 |
Interest-bearing balances | $3,653,000 | 3,460 |
Securities | $76,304,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $11,845,000 | 355 |
Net loans & leases | $482,335,000 | 1,260 |
Loan loss allowance | $4,881,000 | 1,488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,167,000 | 1,042 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $570,000 | 1,744 |
All other assets | $21,614,000 | 1,300 |
Life insurance assets | $12,046,000 | 979 |
Total liabilities and capital | $621,921,000 | 1,459 |
Total liabilities | $570,589,000 | 1,453 |
Total deposits | $536,402,000 | 1,456 |
Interest-bearing deposits | $389,774,000 | 1,445 |
Deposits held in domestic offices | $536,402,000 | 1,454 |
% insured | 81.76% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,000,000 | 921 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,187,000 | 1,743 |
Total equity capital | $51,332,000 | 1,573 |
Total bank equity capital | $51,332,000 | 1,572 |
Perpetual preferred stock | $58,000 | 68 |
Common stock | $6,674,000 | 390 |
Surplus | $26,609,000 | 1,240 |
Undivided profits | $17,991,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,729,000 | 2,041 |
Earning assets | $574,137,000 | 1,463 |
Long-term assets (5+ years) | $330,519,000 | 1,072 |
Average Assets, year-to-date | $603,061,000 | 1,471 |
Average Assets, quarterly | $618,265,500 | 1,467 |
Volatile liabilities | $42,000,000 | 1,436 |
Insider loans | $8,682,000 | 717 |
FHLB advances | $31,000,000 | 855 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $97,407,000 | 1,260 |
Tier 1 (core) risk-based capital | $61,737,000 | 1,543 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $97,407,000 | 1,260 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 126 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $614,610,000 | 1,470 |
Cash and due from depository institutions | $28,978,000 | 1,095 |
Interest-bearing balances | $18,315,000 | 1,977 |
Securities | $75,806,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 537 |
Net loans & leases | $465,398,000 | 1,275 |
Loan loss allowance | $4,895,000 | 1,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,220,000 | 1,014 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $627,000 | 1,721 |
All other assets | $20,288,000 | 1,352 |
Life insurance assets | $12,449,000 | 950 |
Total liabilities and capital | $614,610,000 | 1,470 |
Total liabilities | $564,544,000 | 1,465 |
Total deposits | $555,737,000 | 1,422 |
Interest-bearing deposits | $361,229,000 | 1,553 |
Deposits held in domestic offices | $555,737,000 | 1,420 |
% insured | 78.56% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,807,000 | 1,807 |
Total equity capital | $50,066,000 | 1,561 |
Total bank equity capital | $50,066,000 | 1,560 |
Perpetual preferred stock | $58,000 | 66 |
Common stock | $6,674,000 | 400 |
Surplus | $26,579,000 | 1,244 |
Undivided profits | $16,755,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,577,000 | 2,067 |
Earning assets | $567,384,000 | 1,479 |
Long-term assets (5+ years) | $336,902,000 | 1,052 |
Average Assets, year-to-date | $598,346,000 | 1,494 |
Average Assets, quarterly | $609,141,000 | 1,479 |
Volatile liabilities | $19,182,000 | 2,060 |
Insider loans | $8,722,000 | 698 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $93,102,000 | 1,316 |
Tier 1 (core) risk-based capital | $61,168,000 | 1,557 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $93,102,000 | 1,316 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 123 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $603,672,000 | 1,496 |
Cash and due from depository institutions | $13,959,000 | 1,128 |
Interest-bearing balances | $4,607,000 | 3,653 |
Securities | $87,870,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $12,918,000 | 436 |
Net loans & leases | $453,555,000 | 1,274 |
Loan loss allowance | $4,825,000 | 1,498 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,287,000 | 1,011 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $687,000 | 1,690 |
All other assets | $21,396,000 | 1,244 |
Life insurance assets | $12,354,000 | 951 |
Total liabilities and capital | $603,672,000 | 1,496 |
Total liabilities | $551,442,000 | 1,498 |
Total deposits | $548,240,000 | 1,451 |
Interest-bearing deposits | $351,591,000 | 1,600 |
Deposits held in domestic offices | $548,240,000 | 1,451 |
% insured | 78.88% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,202,000 | 1,596 |
Total equity capital | $52,230,000 | 1,553 |
Total bank equity capital | $52,230,000 | 1,550 |
Perpetual preferred stock | $58,000 | 67 |
Common stock | $6,674,000 | 401 |
Surplus | $26,556,000 | 1,227 |
Undivided profits | $18,942,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,595,000 | 1,945 |
Earning assets | $558,950,000 | 1,514 |
Long-term assets (5+ years) | $343,315,000 | 1,037 |
Average Assets, year-to-date | $592,924,667 | 1,514 |
Average Assets, quarterly | $598,932,000 | 1,506 |
Volatile liabilities | $19,696,000 | 1,929 |
Insider loans | $8,199,000 | 728 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,507,000 | 1,301 |
Tier 1 (core) risk-based capital | $59,753,000 | 1,554 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $93,507,000 | 1,301 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 116 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $594,192,000 | 1,525 |
Cash and due from depository institutions | $33,536,000 | 1,182 |
Interest-bearing balances | $21,804,000 | 2,534 |
Securities | $87,146,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $16,186,000 | 450 |
Net loans & leases | $422,666,000 | 1,308 |
Loan loss allowance | $4,326,000 | 1,628 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,613,000 | 998 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $749,000 | 1,664 |
All other assets | $20,296,000 | 1,217 |
Life insurance assets | $12,251,000 | 953 |
Total liabilities and capital | $594,192,000 | 1,525 |
Total liabilities | $541,276,000 | 1,516 |
Total deposits | $537,878,000 | 1,478 |
Interest-bearing deposits | $347,964,000 | 1,628 |
Deposits held in domestic offices | $537,878,000 | 1,478 |
% insured | 79.77% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,398,000 | 1,531 |
Total equity capital | $52,916,000 | 1,606 |
Total bank equity capital | $52,916,000 | 1,605 |
Perpetual preferred stock | $58,000 | 62 |
Common stock | $6,674,000 | 399 |
Surplus | $24,537,000 | 1,283 |
Undivided profits | $21,647,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,547,000 | 1,872 |
Earning assets | $547,802,000 | 1,548 |
Long-term assets (5+ years) | $314,645,000 | 1,096 |
Average Assets, year-to-date | $587,551,000 | 1,539 |
Average Assets, quarterly | $587,551,000 | 1,539 |
Volatile liabilities | $20,207,000 | 1,828 |
Insider loans | $8,429,000 | 725 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $230,000 | 1,263 |
Unused loan commitments | $91,523,000 | 1,303 |
Tier 1 (core) risk-based capital | $56,819,000 | 1,586 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $91,523,000 | 1,303 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $580,910,000 | 1,564 |
Cash and due from depository institutions | $25,615,000 | 1,267 |
Interest-bearing balances | $18,451,000 | 2,795 |
Securities | $95,082,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $28,509,000 | 274 |
Net loans & leases | $398,480,000 | 1,372 |
Loan loss allowance | $4,375,000 | 1,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,678,000 | 981 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $815,000 | 1,637 |
All other assets | $18,731,000 | 1,235 |
Life insurance assets | $12,159,000 | 957 |
Total liabilities and capital | $580,910,000 | 1,564 |
Total liabilities | $525,396,000 | 1,547 |
Total deposits | $521,016,000 | 1,507 |
Interest-bearing deposits | $346,311,000 | 1,614 |
Deposits held in domestic offices | $521,016,000 | 1,507 |
% insured | 81.06% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,380,000 | 1,325 |
Total equity capital | $55,514,000 | 1,657 |
Total bank equity capital | $55,514,000 | 1,656 |
Perpetual preferred stock | $58,000 | 63 |
Common stock | $6,674,000 | 401 |
Surplus | $24,441,000 | 1,292 |
Undivided profits | $24,341,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,594,000 | 1,918 |
Earning assets | $540,522,000 | 1,571 |
Long-term assets (5+ years) | $300,509,000 | 1,141 |
Average Assets, year-to-date | $566,531,600 | 1,524 |
Average Assets, quarterly | $583,780,500 | 1,535 |
Volatile liabilities | $22,787,000 | 1,739 |
Insider loans | $7,594,000 | 782 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $89,533,000 | 1,295 |
Tier 1 (core) risk-based capital | $54,784,000 | 1,620 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $89,533,000 | 1,295 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $586,651,000 | 1,532 |
Cash and due from depository institutions | $26,777,000 | 1,218 |
Interest-bearing balances | $16,490,000 | 2,993 |
Securities | $94,813,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $57,380,000 | 125 |
Net loans & leases | $372,570,000 | 1,470 |
Loan loss allowance | $4,445,000 | 1,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,272,000 | 881 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $882,000 | 1,599 |
All other assets | $18,957,000 | 1,220 |
Life insurance assets | $12,067,000 | 948 |
Total liabilities and capital | $586,651,000 | 1,532 |
Total liabilities | $530,605,000 | 1,519 |
Total deposits | $524,661,000 | 1,474 |
Interest-bearing deposits | $340,277,000 | 1,630 |
Deposits held in domestic offices | $524,661,000 | 1,474 |
% insured | 80.14% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,944,000 | 1,802 |
Total equity capital | $56,046,000 | 1,677 |
Total bank equity capital | $56,046,000 | 1,676 |
Perpetual preferred stock | $58,000 | 68 |
Common stock | $6,663,000 | 407 |
Surplus | $24,427,000 | 1,293 |
Undivided profits | $24,898,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,358,000 | 2,224 |
Earning assets | $541,253,000 | 1,554 |
Long-term assets (5+ years) | $276,580,000 | 1,206 |
Average Assets, year-to-date | $562,937,000 | 1,547 |
Average Assets, quarterly | $575,163,000 | 1,551 |
Volatile liabilities | $20,804,000 | 1,909 |
Insider loans | $7,360,000 | 814 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $218,000 | 1,451 |
Unused loan commitments | $80,936,000 | 1,383 |
Tier 1 (core) risk-based capital | $54,858,000 | 1,641 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $80,936,000 | 1,383 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $563,675,000 | 1,576 |
Cash and due from depository institutions | $33,815,000 | 1,231 |
Interest-bearing balances | $22,568,000 | 2,643 |
Securities | $86,438,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $28,751,000 | 254 |
Net loans & leases | $379,541,000 | 1,458 |
Loan loss allowance | $4,440,000 | 1,611 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,128,000 | 894 |
Other real estate owned | $22,000 | 1,231 |
Goodwill and other intangibles | $953,000 | 1,574 |
All other assets | $19,027,000 | 1,205 |
Life insurance assets | $11,991,000 | 927 |
Total liabilities and capital | $563,675,000 | 1,576 |
Total liabilities | $508,365,000 | 1,561 |
Total deposits | $502,538,000 | 1,519 |
Interest-bearing deposits | $333,219,000 | 1,647 |
Deposits held in domestic offices | $502,538,000 | 1,519 |
% insured | 80.98% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,827,000 | 1,817 |
Total equity capital | $55,310,000 | 1,666 |
Total bank equity capital | $55,310,000 | 1,665 |
Perpetual preferred stock | $58,000 | 72 |
Common stock | $6,663,000 | 408 |
Surplus | $24,414,000 | 1,279 |
Undivided profits | $24,175,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,698,000 | 1,839 |
Earning assets | $517,298,000 | 1,592 |
Long-term assets (5+ years) | $268,571,000 | 1,196 |
Average Assets, year-to-date | $555,032,333 | 1,563 |
Average Assets, quarterly | $566,217,500 | 1,563 |
Volatile liabilities | $20,832,000 | 1,942 |
Insider loans | $8,796,000 | 719 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $73,422,000 | 1,448 |
Tier 1 (core) risk-based capital | $53,414,000 | 1,636 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $73,422,000 | 1,448 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $568,760,000 | 1,557 |
Cash and due from depository institutions | $29,106,000 | 1,292 |
Interest-bearing balances | $19,599,000 | 2,961 |
Securities | $87,895,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $42,630,000 | 173 |
Net loans & leases | $372,786,000 | 1,482 |
Loan loss allowance | $4,386,000 | 1,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,290,000 | 885 |
Other real estate owned | $22,000 | 1,292 |
Goodwill and other intangibles | $1,026,000 | 1,536 |
All other assets | $20,005,000 | 1,155 |
Life insurance assets | $11,909,000 | 902 |
Total liabilities and capital | $568,760,000 | 1,557 |
Total liabilities | $515,166,000 | 1,532 |
Total deposits | $493,348,000 | 1,518 |
Interest-bearing deposits | $322,723,000 | 1,657 |
Deposits held in domestic offices | $493,348,000 | 1,518 |
% insured | 81.66% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,000,000 | 1,085 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,818,000 | 1,522 |
Total equity capital | $53,594,000 | 1,667 |
Total bank equity capital | $53,594,000 | 1,666 |
Perpetual preferred stock | $58,000 | 73 |
Common stock | $6,663,000 | 410 |
Surplus | $24,400,000 | 1,257 |
Undivided profits | $22,473,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,710,000 | 1,824 |
Earning assets | $522,910,000 | 1,566 |
Long-term assets (5+ years) | $253,742,000 | 1,176 |
Average Assets, year-to-date | $550,711,000 | 1,559 |
Average Assets, quarterly | $550,711,000 | 1,559 |
Volatile liabilities | $34,813,000 | 1,361 |
Insider loans | $8,792,000 | 714 |
FHLB advances | $18,000,000 | 878 |
Loans and leases held for sale | $264,000 | 1,550 |
Unused loan commitments | $67,806,000 | 1,495 |
Tier 1 (core) risk-based capital | $52,095,000 | 1,634 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $67,806,000 | 1,495 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $532,662,000 | 1,565 |
Cash and due from depository institutions | $24,235,000 | 1,281 |
Interest-bearing balances | $16,544,000 | 2,946 |
Securities | $93,840,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $19,611,000 | 389 |
Net loans & leases | $358,672,000 | 1,502 |
Loan loss allowance | $4,357,000 | 1,589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,333,000 | 880 |
Other real estate owned | $22,000 | 1,281 |
Goodwill and other intangibles | $1,102,000 | 1,487 |
All other assets | $19,847,000 | 1,147 |
Life insurance assets | $11,842,000 | 886 |
Total liabilities and capital | $532,662,000 | 1,565 |
Total liabilities | $478,817,000 | 1,543 |
Total deposits | $450,880,000 | 1,560 |
Interest-bearing deposits | $301,827,000 | 1,688 |
Deposits held in domestic offices | $450,880,000 | 1,560 |
% insured | 83.37% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,000,000 | 1,073 |
Subordinated debt | $3,506,000 | 80 |
All other liabilities | $3,431,000 | 1,611 |
Total equity capital | $53,845,000 | 1,651 |
Total bank equity capital | $53,845,000 | 1,649 |
Perpetual preferred stock | $58,000 | 70 |
Common stock | $6,663,000 | 415 |
Surplus | $24,387,000 | 1,245 |
Undivided profits | $22,737,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,923,000 | 1,777 |
Earning assets | $488,667,000 | 1,583 |
Long-term assets (5+ years) | $248,642,000 | 1,121 |
Average Assets, year-to-date | $501,636,000 | 1,550 |
Average Assets, quarterly | $529,886,000 | 1,559 |
Volatile liabilities | $38,313,000 | 1,306 |
Insider loans | $8,822,000 | 714 |
FHLB advances | $21,000,000 | 839 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,706,000 | 1,555 |
Tier 1 (core) risk-based capital | $50,959,000 | 1,640 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $58,706,000 | 1,555 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 109 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $527,110,000 | 1,558 |
Cash and due from depository institutions | $24,320,000 | 1,258 |
Interest-bearing balances | $15,427,000 | 2,833 |
Securities | $81,135,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $17,527,000 | 344 |
Net loans & leases | $367,853,000 | 1,498 |
Loan loss allowance | $3,675,000 | 1,788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,473,000 | 860 |
Other real estate owned | $22,000 | 1,258 |
Goodwill and other intangibles | $1,181,000 | 1,452 |
All other assets | $19,599,000 | 1,146 |
Life insurance assets | $11,768,000 | 865 |
Total liabilities and capital | $527,110,000 | 1,558 |
Total liabilities | $477,026,000 | 1,524 |
Total deposits | $449,113,000 | 1,519 |
Interest-bearing deposits | $299,432,000 | 1,675 |
Deposits held in domestic offices | $449,113,000 | 1,519 |
% insured | 82.74% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,000,000 | 1,241 |
Subordinated debt | $3,515,000 | 81 |
All other liabilities | $3,398,000 | 1,668 |
Total equity capital | $50,084,000 | 1,749 |
Total bank equity capital | $50,084,000 | 1,748 |
Perpetual preferred stock | $58,000 | 69 |
Common stock | $6,652,000 | 418 |
Surplus | $20,885,000 | 1,368 |
Undivided profits | $22,489,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,011,000 | 1,798 |
Earning assets | $481,942,000 | 1,579 |
Long-term assets (5+ years) | $230,157,000 | 1,147 |
Average Assets, year-to-date | $493,879,500 | 1,550 |
Average Assets, quarterly | $517,244,000 | 1,571 |
Volatile liabilities | $40,417,000 | 1,327 |
Insider loans | $9,680,000 | 661 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $666,000 | 1,441 |
Unused loan commitments | $58,766,000 | 1,523 |
Tier 1 (core) risk-based capital | $47,354,000 | 1,731 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $58,766,000 | 1,523 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $507,378,000 | 1,600 |
Cash and due from depository institutions | $27,818,000 | 1,156 |
Interest-bearing balances | $15,827,000 | 2,851 |
Securities | $67,240,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $7,078,000 | 842 |
Net loans & leases | $368,727,000 | 1,494 |
Loan loss allowance | $3,491,000 | 1,803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,620,000 | 851 |
Other real estate owned | $54,000 | 1,156 |
Goodwill and other intangibles | $1,262,000 | 1,417 |
All other assets | $19,579,000 | 1,130 |
Life insurance assets | $11,694,000 | 870 |
Total liabilities and capital | $507,378,000 | 1,600 |
Total liabilities | $458,170,000 | 1,579 |
Total deposits | $430,585,000 | 1,560 |
Interest-bearing deposits | $291,197,000 | 1,673 |
Deposits held in domestic offices | $430,585,000 | 1,560 |
% insured | 85.04% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,000,000 | 1,325 |
Subordinated debt | $3,524,000 | 81 |
All other liabilities | $3,061,000 | 1,804 |
Total equity capital | $49,208,000 | 1,748 |
Total bank equity capital | $49,208,000 | 1,748 |
Perpetual preferred stock | $59,000 | 70 |
Common stock | $6,655,000 | 424 |
Surplus | $20,882,000 | 1,356 |
Undivided profits | $21,612,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,456,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,224,000 | 1,554 |
Earning assets | $458,872,000 | 1,630 |
Long-term assets (5+ years) | $218,226,000 | 1,162 |
Average Assets, year-to-date | $482,802,667 | 1,551 |
Average Assets, quarterly | $490,164,000 | 1,573 |
Volatile liabilities | $43,967,000 | 1,295 |
Insider loans | $9,715,000 | 637 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,649,000 | 1,439 |
Tier 1 (core) risk-based capital | $46,501,000 | 1,734 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $61,649,000 | 1,439 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $472,950,000 | 1,547 |
Cash and due from depository institutions | $23,924,000 | 1,131 |
Interest-bearing balances | $11,900,000 | 2,706 |
Securities | $59,279,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $8,431,000 | 693 |
Net loans & leases | $345,366,000 | 1,471 |
Loan loss allowance | $3,199,000 | 1,837 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,777,000 | 845 |
Other real estate owned | $82,000 | 1,131 |
Goodwill and other intangibles | $1,347,000 | 1,389 |
All other assets | $18,744,000 | 1,141 |
Life insurance assets | $11,613,000 | 871 |
Total liabilities and capital | $472,950,000 | 1,547 |
Total liabilities | $424,612,000 | 1,521 |
Total deposits | $390,689,000 | 1,568 |
Interest-bearing deposits | $280,802,000 | 1,659 |
Deposits held in domestic offices | $390,689,000 | 1,568 |
% insured | 86.34% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 975 |
Subordinated debt | $3,533,000 | 81 |
All other liabilities | $3,390,000 | 1,546 |
Total equity capital | $48,338,000 | 1,729 |
Total bank equity capital | $48,338,000 | 1,729 |
Perpetual preferred stock | $59,000 | 70 |
Common stock | $6,655,000 | 425 |
Surplus | $20,865,000 | 1,359 |
Undivided profits | $20,759,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,481,000 | 1,930 |
Earning assets | $424,976,000 | 1,589 |
Long-term assets (5+ years) | $206,261,000 | 1,177 |
Average Assets, year-to-date | $470,515,000 | 1,533 |
Average Assets, quarterly | $470,515,000 | 1,533 |
Volatile liabilities | $33,662,000 | 1,533 |
Insider loans | $9,878,000 | 622 |
FHLB advances | $27,000,000 | 914 |
Loans and leases held for sale | $292,000 | 1,414 |
Unused loan commitments | $59,553,000 | 1,443 |
Tier 1 (core) risk-based capital | $46,001,000 | 1,734 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $59,553,000 | 1,443 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $468,080,000 | 1,539 |
Cash and due from depository institutions | $22,088,000 | 1,149 |
Interest-bearing balances | $13,474,000 | 2,388 |
Securities | $60,239,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $984,000 | 1,740 |
Net loans & leases | $347,996,000 | 1,445 |
Loan loss allowance | $2,280,000 | 2,279 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,703,000 | 848 |
Other real estate owned | $82,000 | 1,149 |
Goodwill and other intangibles | $1,434,000 | 1,360 |
All other assets | $19,554,000 | 1,080 |
Life insurance assets | $11,523,000 | 865 |
Total liabilities and capital | $468,080,000 | 1,539 |
Total liabilities | $420,861,000 | 1,511 |
Total deposits | $382,924,000 | 1,591 |
Interest-bearing deposits | $279,931,000 | 1,660 |
Deposits held in domestic offices | $382,924,000 | 1,591 |
% insured | 85.32% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 835 |
Subordinated debt | $3,542,000 | 81 |
All other liabilities | $4,395,000 | 1,279 |
Total equity capital | $47,219,000 | 1,745 |
Total bank equity capital | $47,219,000 | 1,744 |
Perpetual preferred stock | $59,000 | 70 |
Common stock | $6,650,000 | 431 |
Surplus | $20,821,000 | 1,361 |
Undivided profits | $19,689,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,551,000 | 1,934 |
Earning assets | $422,693,000 | 1,589 |
Long-term assets (5+ years) | $205,318,000 | 1,157 |
Average Assets, year-to-date | $452,682,800 | 1,548 |
Average Assets, quarterly | $469,851,500 | 1,528 |
Volatile liabilities | $35,635,000 | 1,497 |
Insider loans | $10,197,000 | 609 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,332,000 | 1,462 |
Tier 1 (core) risk-based capital | $45,474,000 | 1,744 |
Tier 2 risk-based capital | $5,822,000 | 1,013 |
Total risk weighted assets | $361,734,000 | 1,444 |
Total unused commitments | $57,332,000 | 1,462 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $471,623,000 | 1,534 |
Cash and due from depository institutions | $31,677,000 | 1,162 |
Interest-bearing balances | $21,462,000 | 1,725 |
Securities | $49,687,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $5,614,000 | 775 |
Net loans & leases | $347,491,000 | 1,452 |
Loan loss allowance | $2,236,000 | 2,341 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,741,000 | 837 |
Other real estate owned | $155,000 | 1,162 |
Goodwill and other intangibles | $1,523,000 | 1,328 |
All other assets | $19,735,000 | 1,080 |
Life insurance assets | $11,765,000 | 841 |
Total liabilities and capital | $471,623,000 | 1,534 |
Total liabilities | $424,177,000 | 1,511 |
Total deposits | $386,680,000 | 1,573 |
Interest-bearing deposits | $281,518,000 | 1,646 |
Deposits held in domestic offices | $386,680,000 | 1,573 |
% insured | 85.86% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,999,000 | 861 |
Subordinated debt | $3,551,000 | 84 |
All other liabilities | $3,947,000 | 1,438 |
Total equity capital | $47,446,000 | 1,736 |
Total bank equity capital | $47,446,000 | 1,736 |
Perpetual preferred stock | $59,000 | 74 |
Common stock | $6,643,000 | 442 |
Surplus | $20,810,000 | 1,360 |
Undivided profits | $19,934,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,556,000 | 2,001 |
Earning assets | $424,254,000 | 1,577 |
Long-term assets (5+ years) | $190,073,000 | 1,202 |
Average Assets, year-to-date | $448,833,500 | 1,565 |
Average Assets, quarterly | $464,853,000 | 1,541 |
Volatile liabilities | $38,476,000 | 1,421 |
Insider loans | $9,958,000 | 626 |
FHLB advances | $29,999,000 | 802 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,102,000 | 1,556 |
Tier 1 (core) risk-based capital | $45,243,000 | 1,752 |
Tier 2 risk-based capital | $5,793,000 | 1,022 |
Total risk weighted assets | $359,129,000 | 1,462 |
Total unused commitments | $53,102,000 | 1,556 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $458,083,000 | 1,554 |
Cash and due from depository institutions | $25,563,000 | 1,119 |
Interest-bearing balances | $17,010,000 | 1,902 |
Securities | $40,606,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $6,539,000 | 635 |
Net loans & leases | $347,897,000 | 1,449 |
Loan loss allowance | $2,328,000 | 2,281 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,844,000 | 829 |
Other real estate owned | $166,000 | 1,119 |
Goodwill and other intangibles | $1,615,000 | 1,301 |
All other assets | $19,853,000 | 1,086 |
Life insurance assets | $11,685,000 | 842 |
Total liabilities and capital | $458,083,000 | 1,554 |
Total liabilities | $411,890,000 | 1,537 |
Total deposits | $373,877,000 | 1,615 |
Interest-bearing deposits | $268,177,000 | 1,707 |
Deposits held in domestic offices | $373,877,000 | 1,615 |
% insured | 86.35% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,999,000 | 864 |
Subordinated debt | $3,560,000 | 83 |
All other liabilities | $3,454,000 | 1,464 |
Total equity capital | $46,193,000 | 1,757 |
Total bank equity capital | $46,193,000 | 1,757 |
Perpetual preferred stock | $59,000 | 76 |
Common stock | $6,643,000 | 442 |
Surplus | $20,792,000 | 1,360 |
Undivided profits | $18,699,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,583,000 | 1,926 |
Earning assets | $412,052,000 | 1,614 |
Long-term assets (5+ years) | $184,427,000 | 1,214 |
Average Assets, year-to-date | $441,237,000 | 1,590 |
Average Assets, quarterly | $448,715,500 | 1,577 |
Volatile liabilities | $35,109,000 | 1,540 |
Insider loans | $10,602,000 | 589 |
FHLB advances | $30,999,000 | 799 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $61,236,000 | 1,391 |
Tier 1 (core) risk-based capital | $44,287,000 | 1,764 |
Tier 2 risk-based capital | $5,891,000 | 1,002 |
Total risk weighted assets | $363,180,000 | 1,439 |
Total unused commitments | $61,236,000 | 1,391 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $439,348,000 | 1,619 |
Cash and due from depository institutions | $17,725,000 | 1,084 |
Interest-bearing balances | $8,345,000 | 3,095 |
Securities | $41,926,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 1,173 |
Net loans & leases | $339,859,000 | 1,472 |
Loan loss allowance | $2,358,000 | 2,248 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,328,000 | 801 |
Other real estate owned | $174,000 | 1,084 |
Goodwill and other intangibles | $1,710,000 | 1,284 |
All other assets | $18,785,000 | 1,120 |
Life insurance assets | $11,597,000 | 847 |
Total liabilities and capital | $439,348,000 | 1,619 |
Total liabilities | $394,397,000 | 1,612 |
Total deposits | $374,627,000 | 1,605 |
Interest-bearing deposits | $274,033,000 | 1,690 |
Deposits held in domestic offices | $374,627,000 | 1,605 |
% insured | 86.65% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,998,000 | 1,422 |
Subordinated debt | $3,569,000 | 85 |
All other liabilities | $3,203,000 | 1,498 |
Total equity capital | $44,951,000 | 1,772 |
Total bank equity capital | $44,951,000 | 1,771 |
Perpetual preferred stock | $59,000 | 79 |
Common stock | $6,639,000 | 450 |
Surplus | $20,750,000 | 1,361 |
Undivided profits | $17,503,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,518,000 | 1,986 |
Earning assets | $392,971,000 | 1,685 |
Long-term assets (5+ years) | $185,868,000 | 1,206 |
Average Assets, year-to-date | $432,814,000 | 1,620 |
Average Assets, quarterly | $432,814,000 | 1,620 |
Volatile liabilities | $30,945,000 | 1,643 |
Insider loans | $10,600,000 | 590 |
FHLB advances | $12,998,000 | 1,330 |
Loans and leases held for sale | $277,000 | 1,180 |
Unused loan commitments | $59,769,000 | 1,437 |
Tier 1 (core) risk-based capital | $43,309,000 | 1,781 |
Tier 2 risk-based capital | $5,930,000 | 988 |
Total risk weighted assets | $349,800,000 | 1,480 |
Total unused commitments | $59,769,000 | 1,437 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $426,280,000 | 1,640 |
Cash and due from depository institutions | $15,765,000 | 1,066 |
Interest-bearing balances | $6,011,000 | 3,306 |
Securities | $38,233,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $335,747,000 | 1,482 |
Loan loss allowance | $2,269,000 | 2,307 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,341,000 | 749 |
Other real estate owned | $319,000 | 1,066 |
Goodwill and other intangibles | $1,808,000 | 1,266 |
All other assets | $18,067,000 | 1,163 |
Life insurance assets | $11,502,000 | 856 |
Total liabilities and capital | $426,280,000 | 1,640 |
Total liabilities | $381,937,000 | 1,641 |
Total deposits | $370,147,000 | 1,602 |
Interest-bearing deposits | $270,470,000 | 1,690 |
Deposits held in domestic offices | $370,147,000 | 1,602 |
% insured | 85.87% | 1,768 |
Federal funds purchased & repurchase agreements | $467,000 | 1,450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,996,000 | 2,379 |
Subordinated debt | $3,579,000 | 85 |
All other liabilities | $3,748,000 | 1,339 |
Total equity capital | $44,343,000 | 1,749 |
Total bank equity capital | $44,343,000 | 1,749 |
Perpetual preferred stock | $59,000 | 81 |
Common stock | $6,630,000 | 454 |
Surplus | $20,737,000 | 1,355 |
Undivided profits | $16,917,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,423,000 | 2,104 |
Earning assets | $379,991,000 | 1,733 |
Long-term assets (5+ years) | $180,670,000 | 1,241 |
Average Assets, year-to-date | $429,544,400 | 1,594 |
Average Assets, quarterly | $425,190,500 | 1,639 |
Volatile liabilities | $22,174,000 | 2,080 |
Insider loans | $8,868,000 | 703 |
FHLB advances | $3,996,000 | 2,296 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,446,000 | 1,534 |
Tier 1 (core) risk-based capital | $42,591,000 | 1,795 |
Tier 2 risk-based capital | $5,848,000 | 1,005 |
Total risk weighted assets | $340,568,000 | 1,514 |
Total unused commitments | $53,446,000 | 1,534 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $424,101,000 | 1,650 |
Cash and due from depository institutions | $16,454,000 | 1,076 |
Interest-bearing balances | $5,460,000 | 3,369 |
Securities | $38,519,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 858 |
Net loans & leases | $328,548,000 | 1,505 |
Loan loss allowance | $2,225,000 | 2,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,541,000 | 738 |
Other real estate owned | $588,000 | 1,076 |
Goodwill and other intangibles | $1,908,000 | 1,239 |
All other assets | $18,741,000 | 1,150 |
Life insurance assets | $11,419,000 | 861 |
Total liabilities and capital | $424,101,000 | 1,650 |
Total liabilities | $379,412,000 | 1,648 |
Total deposits | $368,614,000 | 1,604 |
Interest-bearing deposits | $269,407,000 | 1,692 |
Deposits held in domestic offices | $368,614,000 | 1,604 |
% insured | 86.86% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,078,000 | 2,428 |
Subordinated debt | $3,588,000 | 88 |
All other liabilities | $3,132,000 | 1,510 |
Total equity capital | $44,689,000 | 1,703 |
Total bank equity capital | $44,689,000 | 1,703 |
Perpetual preferred stock | $59,000 | 86 |
Common stock | $6,626,000 | 464 |
Surplus | $20,737,000 | 1,349 |
Undivided profits | $17,267,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,517,000 | 2,066 |
Earning assets | $375,329,000 | 1,732 |
Long-term assets (5+ years) | $173,161,000 | 1,282 |
Average Assets, year-to-date | $430,360,500 | 1,605 |
Average Assets, quarterly | $425,931,500 | 1,638 |
Volatile liabilities | $21,178,000 | 2,156 |
Insider loans | $9,312,000 | 677 |
FHLB advances | $4,078,000 | 2,341 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,821,000 | 1,570 |
Tier 1 (core) risk-based capital | $43,113,000 | 1,764 |
Tier 2 risk-based capital | $5,817,000 | 1,016 |
Total risk weighted assets | $327,931,000 | 1,555 |
Total unused commitments | $52,821,000 | 1,571 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $427,762,000 | 1,636 |
Cash and due from depository institutions | $22,293,000 | 1,118 |
Interest-bearing balances | $6,088,000 | 3,290 |
Securities | $34,466,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $7,188,000 | 441 |
Net loans & leases | $325,992,000 | 1,510 |
Loan loss allowance | $2,029,000 | 2,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,304,000 | 745 |
Other real estate owned | $739,000 | 1,118 |
Goodwill and other intangibles | $2,012,000 | 1,207 |
All other assets | $18,768,000 | 1,137 |
Life insurance assets | $11,334,000 | 863 |
Total liabilities and capital | $427,762,000 | 1,636 |
Total liabilities | $383,399,000 | 1,636 |
Total deposits | $372,672,000 | 1,588 |
Interest-bearing deposits | $272,883,000 | 1,675 |
Deposits held in domestic offices | $372,672,000 | 1,588 |
% insured | 87.57% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,160,000 | 2,398 |
Subordinated debt | $3,597,000 | 88 |
All other liabilities | $2,970,000 | 1,498 |
Total equity capital | $44,363,000 | 1,710 |
Total bank equity capital | $44,363,000 | 1,710 |
Perpetual preferred stock | $59,000 | 87 |
Common stock | $6,626,000 | 474 |
Surplus | $20,737,000 | 1,355 |
Undivided profits | $16,941,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,322,000 | 2,134 |
Earning assets | $373,734,000 | 1,732 |
Long-term assets (5+ years) | $174,143,000 | 1,290 |
Average Assets, year-to-date | $432,447,000 | 1,603 |
Average Assets, quarterly | $429,148,000 | 1,621 |
Volatile liabilities | $22,009,000 | 2,062 |
Insider loans | $9,032,000 | 693 |
FHLB advances | $4,160,000 | 2,316 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,917,000 | 1,621 |
Tier 1 (core) risk-based capital | $42,546,000 | 1,768 |
Tier 2 risk-based capital | $5,634,000 | 1,036 |
Total risk weighted assets | $329,089,000 | 1,542 |
Total unused commitments | $49,917,000 | 1,621 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 126 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $430,534,000 | 1,629 |
Cash and due from depository institutions | $23,417,000 | 1,111 |
Interest-bearing balances | $6,525,000 | 3,449 |
Securities | $31,771,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 874 |
Net loans & leases | $334,753,000 | 1,459 |
Loan loss allowance | $1,919,000 | 2,640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,090,000 | 800 |
Other real estate owned | $673,000 | 1,111 |
Goodwill and other intangibles | $2,117,000 | 1,173 |
All other assets | $18,718,000 | 1,119 |
Life insurance assets | $11,215,000 | 873 |
Total liabilities and capital | $430,534,000 | 1,629 |
Total liabilities | $386,540,000 | 1,623 |
Total deposits | $376,497,000 | 1,578 |
Interest-bearing deposits | $279,116,000 | 1,655 |
Deposits held in domestic offices | $376,497,000 | 1,578 |
% insured | 88.01% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,242,000 | 2,271 |
Subordinated debt | $3,606,000 | 87 |
All other liabilities | $2,195,000 | 1,820 |
Total equity capital | $43,994,000 | 1,713 |
Total bank equity capital | $43,994,000 | 1,713 |
Perpetual preferred stock | $59,000 | 89 |
Common stock | $6,626,000 | 484 |
Surplus | $20,737,000 | 1,360 |
Undivided profits | $16,572,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,416,000 | 1,940 |
Earning assets | $377,044,000 | 1,722 |
Long-term assets (5+ years) | $176,436,000 | 1,291 |
Average Assets, year-to-date | $434,789,500 | 1,608 |
Average Assets, quarterly | $434,789,500 | 1,608 |
Volatile liabilities | $17,692,000 | 2,258 |
Insider loans | $2,875,000 | 1,806 |
FHLB advances | $4,242,000 | 2,195 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,168,000 | 1,657 |
Tier 1 (core) risk-based capital | $41,982,000 | 1,780 |
Tier 2 risk-based capital | $5,525,000 | 1,042 |
Total risk weighted assets | $339,557,000 | 1,491 |
Total unused commitments | $48,168,000 | 1,657 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 126 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $439,388,000 | 1,615 |
Cash and due from depository institutions | $25,945,000 | 1,125 |
Interest-bearing balances | $7,191,000 | 3,118 |
Securities | $33,177,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $7,796,000 | 412 |
Net loans & leases | $336,950,000 | 1,461 |
Loan loss allowance | $1,610,000 | 2,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,740,000 | 829 |
Other real estate owned | $673,000 | 1,125 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $20,107,000 | 1,068 |
Life insurance assets | $11,125,000 | 883 |
Total liabilities and capital | $439,388,000 | 1,615 |
Total liabilities | $396,003,000 | 1,597 |
Total deposits | $381,939,000 | 1,546 |
Interest-bearing deposits | $288,819,000 | 1,595 |
Deposits held in domestic offices | $381,939,000 | 1,546 |
% insured | 91.45% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,324,000 | 2,210 |
Subordinated debt | $3,615,000 | 88 |
All other liabilities | $5,125,000 | 1,021 |
Total equity capital | $43,385,000 | 1,754 |
Total bank equity capital | $43,385,000 | 1,754 |
Perpetual preferred stock | $59,000 | 90 |
Common stock | $6,626,000 | 487 |
Surplus | $20,729,000 | 1,372 |
Undivided profits | $15,971,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,389,000 | 2,094 |
Earning assets | $385,114,000 | 1,685 |
Long-term assets (5+ years) | $158,483,000 | 1,407 |
Average Assets, year-to-date | $270,191,000 | 2,348 |
Average Assets, quarterly | $334,882,500 | 2,012 |
Volatile liabilities | $19,928,000 | 2,190 |
Insider loans | $7,501,000 | 842 |
FHLB advances | $5,324,000 | 2,141 |
Loans and leases held for sale | $254,000 | 1,376 |
Unused loan commitments | $47,580,000 | 1,650 |
Tier 1 (core) risk-based capital | $41,755,000 | 1,781 |
Tier 2 risk-based capital | $5,225,000 | 1,087 |
Total risk weighted assets | $342,719,000 | 1,467 |
Total unused commitments | $47,580,000 | 1,650 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $230,377,000 | 2,688 |
Cash and due from depository institutions | $15,773,000 | 2,155 |
Interest-bearing balances | $8,756,000 | 2,845 |
Securities | $25,176,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,288 |
Net loans & leases | $167,209,000 | 2,503 |
Loan loss allowance | $1,628,000 | 2,985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,674,000 | 1,201 |
Other real estate owned | $526,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,657,000 | 1,757 |
Life insurance assets | $6,549,000 | 1,391 |
Total liabilities and capital | $230,377,000 | 2,688 |
Total liabilities | $203,760,000 | 2,692 |
Total deposits | $201,162,000 | 2,604 |
Interest-bearing deposits | $146,970,000 | 2,738 |
Deposits held in domestic offices | $201,162,000 | 2,604 |
% insured | 90.62% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $417,000 | 3,286 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,181,000 | 1,941 |
Total equity capital | $26,617,000 | 2,643 |
Total bank equity capital | $26,617,000 | 2,643 |
Perpetual preferred stock | $59,000 | 93 |
Common stock | $3,794,000 | 773 |
Surplus | $5,799,000 | 3,008 |
Undivided profits | $16,965,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $689,000 | 3,506 |
Earning assets | $202,503,000 | 2,791 |
Long-term assets (5+ years) | $113,762,000 | 1,825 |
Average Assets, year-to-date | $227,891,750 | 2,680 |
Average Assets, quarterly | $228,916,500 | 2,694 |
Volatile liabilities | $10,312,000 | 3,147 |
Insider loans | $4,216,000 | 1,397 |
FHLB advances | $417,000 | 3,163 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $26,261,000 | 2,360 |
Tier 1 (core) risk-based capital | $26,493,000 | 2,595 |
Tier 2 risk-based capital | $1,628,000 | 2,754 |
Total risk weighted assets | $185,259,000 | 2,415 |
Total unused commitments | $26,261,000 | 2,360 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $227,456,000 | 2,720 |
Cash and due from depository institutions | $14,433,000 | 2,169 |
Interest-bearing balances | $8,890,000 | 2,780 |
Securities | $25,855,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $166,512,000 | 2,488 |
Loan loss allowance | $1,612,000 | 3,011 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,678,000 | 1,210 |
Other real estate owned | $526,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,452,000 | 1,763 |
Life insurance assets | $6,503,000 | 1,392 |
Total liabilities and capital | $227,456,000 | 2,720 |
Total liabilities | $201,042,000 | 2,721 |
Total deposits | $195,895,000 | 2,663 |
Interest-bearing deposits | $144,098,000 | 2,782 |
Deposits held in domestic offices | $195,895,000 | 2,663 |
% insured | 93.71% | 571 |
Federal funds purchased & repurchase agreements | $2,486,000 | 1,176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,232 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,161,000 | 1,852 |
Total equity capital | $26,414,000 | 2,655 |
Total bank equity capital | $26,414,000 | 2,655 |
Perpetual preferred stock | $62,000 | 98 |
Common stock | $3,792,000 | 782 |
Surplus | $5,799,000 | 3,021 |
Undivided profits | $16,761,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $531,000 | 3,898 |
Earning assets | $201,257,000 | 2,807 |
Long-term assets (5+ years) | $116,632,000 | 1,800 |
Average Assets, year-to-date | $227,063,330 | 2,706 |
Average Assets, quarterly | $229,186,000 | 2,696 |
Volatile liabilities | $8,228,000 | 3,344 |
Insider loans | $4,281,000 | 1,382 |
FHLB advances | $500,000 | 3,108 |
Loans and leases held for sale | $137,000 | 1,642 |
Unused loan commitments | $24,075,000 | 2,509 |
Tier 1 (core) risk-based capital | $26,311,000 | 2,597 |
Tier 2 risk-based capital | $1,612,000 | 2,779 |
Total risk weighted assets | $184,674,000 | 2,399 |
Total unused commitments | $24,075,000 | 2,509 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $230,916,000 | 2,711 |
Cash and due from depository institutions | $13,726,000 | 2,203 |
Interest-bearing balances | $8,758,000 | 3,075 |
Securities | $26,332,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $7,561,000 | 473 |
Net loans & leases | $164,368,000 | 2,506 |
Loan loss allowance | $1,663,000 | 2,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,099,000 | 1,410 |
Other real estate owned | $375,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,455,000 | 1,771 |
Life insurance assets | $6,448,000 | 1,397 |
Total liabilities and capital | $230,916,000 | 2,711 |
Total liabilities | $204,686,000 | 2,715 |
Total deposits | $202,222,000 | 2,629 |
Interest-bearing deposits | $149,797,000 | 2,750 |
Deposits held in domestic offices | $202,222,000 | 2,629 |
% insured | 92.51% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $583,000 | 3,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,881,000 | 2,049 |
Total equity capital | $26,230,000 | 2,645 |
Total bank equity capital | $26,230,000 | 2,644 |
Perpetual preferred stock | $62,000 | 103 |
Common stock | $3,792,000 | 795 |
Surplus | $5,799,000 | 3,051 |
Undivided profits | $16,577,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,671 |
Earning assets | $207,019,000 | 2,772 |
Long-term assets (5+ years) | $116,539,000 | 1,820 |
Average Assets, year-to-date | $226,867,000 | 2,735 |
Average Assets, quarterly | $226,867,000 | 2,735 |
Volatile liabilities | $5,821,000 | 3,745 |
Insider loans | $4,184,000 | 1,403 |
FHLB advances | $583,000 | 3,007 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,087,000 | 2,663 |
Tier 1 (core) risk-based capital | $26,276,000 | 2,603 |
Tier 2 risk-based capital | $1,663,000 | 2,726 |
Total risk weighted assets | $182,230,000 | 2,431 |
Total unused commitments | $22,087,000 | 2,663 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $222,818,000 | 2,780 |
Cash and due from depository institutions | $15,422,000 | 2,182 |
Interest-bearing balances | $8,814,000 | 2,884 |
Securities | $26,945,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $5,603,000 | 590 |
Net loans & leases | $156,014,000 | 2,614 |
Loan loss allowance | $1,572,000 | 3,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,189,000 | 1,389 |
Other real estate owned | $375,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,270,000 | 1,836 |
Life insurance assets | $6,381,000 | 1,402 |
Total liabilities and capital | $222,818,000 | 2,780 |
Total liabilities | $197,027,000 | 2,783 |
Total deposits | $194,668,000 | 2,701 |
Interest-bearing deposits | $144,181,000 | 2,804 |
Deposits held in domestic offices | $194,668,000 | 2,701 |
% insured | 93.79% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $666,000 | 3,237 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,693,000 | 2,193 |
Total equity capital | $25,791,000 | 2,654 |
Total bank equity capital | $25,791,000 | 2,654 |
Perpetual preferred stock | $62,000 | 105 |
Common stock | $3,792,000 | 808 |
Surplus | $5,799,000 | 3,074 |
Undivided profits | $16,138,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $548,000 | 3,910 |
Earning assets | $197,376,000 | 2,861 |
Long-term assets (5+ years) | $118,641,000 | 1,796 |
Average Assets, year-to-date | $221,192,000 | 2,752 |
Average Assets, quarterly | $222,251,500 | 2,776 |
Volatile liabilities | $6,487,000 | 3,668 |
Insider loans | $4,311,000 | 1,389 |
FHLB advances | $666,000 | 3,119 |
Loans and leases held for sale | $252,000 | 1,518 |
Unused loan commitments | $22,463,000 | 2,598 |
Tier 1 (core) risk-based capital | $25,904,000 | 2,625 |
Tier 2 risk-based capital | $1,572,000 | 2,825 |
Total risk weighted assets | $172,589,000 | 2,535 |
Total unused commitments | $22,463,000 | 2,598 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $221,685,000 | 2,784 |
Cash and due from depository institutions | $15,240,000 | 2,192 |
Interest-bearing balances | $9,160,000 | 2,893 |
Securities | $27,822,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $7,834,000 | 427 |
Net loans & leases | $152,068,000 | 2,639 |
Loan loss allowance | $2,580,000 | 2,209 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,182,000 | 1,401 |
Other real estate owned | $375,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,164,000 | 1,795 |
Life insurance assets | $6,323,000 | 1,402 |
Total liabilities and capital | $221,685,000 | 2,784 |
Total liabilities | $195,605,000 | 2,785 |
Total deposits | $192,757,000 | 2,707 |
Interest-bearing deposits | $143,445,000 | 2,809 |
Deposits held in domestic offices | $192,757,000 | 2,707 |
% insured | 94.72% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,292 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,098,000 | 2,016 |
Total equity capital | $26,080,000 | 2,704 |
Total bank equity capital | $26,080,000 | 2,704 |
Perpetual preferred stock | $62,000 | 113 |
Common stock | $3,791,000 | 820 |
Surplus | $5,799,000 | 3,104 |
Undivided profits | $16,428,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $554,000 | 3,922 |
Earning assets | $196,884,000 | 2,864 |
Long-term assets (5+ years) | $116,826,000 | 1,784 |
Average Assets, year-to-date | $220,785,500 | 2,758 |
Average Assets, quarterly | $221,559,000 | 2,771 |
Volatile liabilities | $6,753,000 | 3,615 |
Insider loans | $4,238,000 | 1,424 |
FHLB advances | $750,000 | 3,169 |
Loans and leases held for sale | $67,000 | 1,847 |
Unused loan commitments | $24,806,000 | 2,460 |
Tier 1 (core) risk-based capital | $25,917,000 | 2,630 |
Tier 2 risk-based capital | $2,118,000 | 2,304 |
Total risk weighted assets | $168,979,000 | 2,558 |
Total unused commitments | $24,806,000 | 2,460 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $221,433,000 | 2,789 |
Cash and due from depository institutions | $14,633,000 | 2,070 |
Interest-bearing balances | $9,075,000 | 2,873 |
Securities | $28,642,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 488 |
Net loans & leases | $152,414,000 | 2,627 |
Loan loss allowance | $2,670,000 | 2,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,282,000 | 1,381 |
Other real estate owned | $695,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,112,000 | 1,782 |
Life insurance assets | $6,271,000 | 1,407 |
Total liabilities and capital | $221,433,000 | 2,789 |
Total liabilities | $195,742,000 | 2,795 |
Total deposits | $192,920,000 | 2,706 |
Interest-bearing deposits | $146,036,000 | 2,791 |
Deposits held in domestic offices | $192,920,000 | 2,706 |
% insured | 94.04% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $833,000 | 3,307 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,989,000 | 2,030 |
Total equity capital | $25,691,000 | 2,724 |
Total bank equity capital | $25,691,000 | 2,724 |
Perpetual preferred stock | $62,000 | 111 |
Common stock | $3,791,000 | 832 |
Surplus | $5,799,000 | 3,131 |
Undivided profits | $16,039,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $548,000 | 3,887 |
Earning assets | $196,786,000 | 2,871 |
Long-term assets (5+ years) | $114,856,000 | 1,792 |
Average Assets, year-to-date | $220,485,670 | 2,768 |
Average Assets, quarterly | $221,575,500 | 2,777 |
Volatile liabilities | $7,638,000 | 3,414 |
Insider loans | $4,262,000 | 1,417 |
FHLB advances | $833,000 | 3,186 |
Loans and leases held for sale | $458,000 | 1,457 |
Unused loan commitments | $24,488,000 | 2,486 |
Tier 1 (core) risk-based capital | $25,537,000 | 2,644 |
Tier 2 risk-based capital | $2,119,000 | 2,308 |
Total risk weighted assets | $169,007,000 | 2,562 |
Total unused commitments | $24,488,000 | 2,486 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $221,718,000 | 2,785 |
Cash and due from depository institutions | $14,979,000 | 2,020 |
Interest-bearing balances | $8,890,000 | 3,059 |
Securities | $24,057,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $10,330,000 | 368 |
Net loans & leases | $153,169,000 | 2,586 |
Loan loss allowance | $2,670,000 | 2,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,331,000 | 1,371 |
Other real estate owned | $839,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,013,000 | 1,783 |
Life insurance assets | $6,212,000 | 1,407 |
Total liabilities and capital | $221,718,000 | 2,785 |
Total liabilities | $196,401,000 | 2,788 |
Total deposits | $193,718,000 | 2,710 |
Interest-bearing deposits | $146,417,000 | 2,790 |
Deposits held in domestic offices | $193,718,000 | 2,710 |
% insured | 93.22% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $917,000 | 3,235 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,766,000 | 2,119 |
Total equity capital | $25,317,000 | 2,737 |
Total bank equity capital | $25,317,000 | 2,737 |
Perpetual preferred stock | $63,000 | 118 |
Common stock | $3,791,000 | 844 |
Surplus | $5,799,000 | 3,149 |
Undivided profits | $15,664,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $591,000 | 3,704 |
Earning assets | $196,446,000 | 2,876 |
Long-term assets (5+ years) | $109,418,000 | 1,865 |
Average Assets, year-to-date | $220,012,000 | 2,777 |
Average Assets, quarterly | $220,012,000 | 2,777 |
Volatile liabilities | $4,829,000 | 4,034 |
Insider loans | $4,286,000 | 1,430 |
FHLB advances | $917,000 | 3,126 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,479,000 | 2,612 |
Tier 1 (core) risk-based capital | $25,021,000 | 2,677 |
Tier 2 risk-based capital | $2,148,000 | 2,271 |
Total risk weighted assets | $171,304,000 | 2,510 |
Total unused commitments | $22,479,000 | 2,612 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $218,306,000 | 2,811 |
Cash and due from depository institutions | $12,829,000 | 2,007 |
Interest-bearing balances | $7,978,000 | 3,112 |
Securities | $23,369,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $7,815,000 | 459 |
Net loans & leases | $155,273,000 | 2,574 |
Loan loss allowance | $2,602,000 | 2,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,479,000 | 1,351 |
Other real estate owned | $835,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,706,000 | 1,859 |
Life insurance assets | $6,158,000 | 1,401 |
Total liabilities and capital | $218,306,000 | 2,811 |
Total liabilities | $193,469,000 | 2,818 |
Total deposits | $190,668,000 | 2,733 |
Interest-bearing deposits | $144,892,000 | 2,812 |
Deposits held in domestic offices | $190,668,000 | 2,732 |
% insured | 94.10% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,801,000 | 2,096 |
Total equity capital | $24,837,000 | 2,756 |
Total bank equity capital | $24,837,000 | 2,756 |
Perpetual preferred stock | $63,000 | 132 |
Common stock | $3,791,000 | 867 |
Surplus | $5,799,000 | 3,165 |
Undivided profits | $15,184,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $589,000 | 3,768 |
Earning assets | $194,435,000 | 2,888 |
Long-term assets (5+ years) | $103,913,000 | 1,945 |
Average Assets, year-to-date | $217,639,600 | 2,768 |
Average Assets, quarterly | $217,574,500 | 2,797 |
Volatile liabilities | $5,451,000 | 3,940 |
Insider loans | $4,310,000 | 1,407 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $162,000 | 1,649 |
Unused loan commitments | $22,918,000 | 2,544 |
Tier 1 (core) risk-based capital | $24,688,000 | 2,711 |
Tier 2 risk-based capital | $2,148,000 | 2,255 |
Total risk weighted assets | $171,406,000 | 2,507 |
Total unused commitments | $22,918,000 | 2,544 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $216,843,000 | 2,825 |
Cash and due from depository institutions | $8,790,000 | 1,979 |
Interest-bearing balances | $3,314,000 | 4,382 |
Securities | $21,111,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 668 |
Net loans & leases | $164,175,000 | 2,459 |
Loan loss allowance | $2,602,000 | 2,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,610,000 | 1,338 |
Other real estate owned | $892,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,536,000 | 2,051 |
Life insurance assets | $5,088,000 | 1,627 |
Total liabilities and capital | $216,843,000 | 2,825 |
Total liabilities | $191,952,000 | 2,825 |
Total deposits | $188,961,000 | 2,746 |
Interest-bearing deposits | $144,697,000 | 2,811 |
Deposits held in domestic offices | $188,961,000 | 2,746 |
% insured | 94.74% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,083,000 | 3,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,908,000 | 2,137 |
Total equity capital | $24,891,000 | 2,772 |
Total bank equity capital | $24,891,000 | 2,772 |
Perpetual preferred stock | $63,000 | 146 |
Common stock | $3,790,000 | 894 |
Surplus | $5,799,000 | 3,189 |
Undivided profits | $15,239,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $586,000 | 3,884 |
Earning assets | $193,329,000 | 2,902 |
Long-term assets (5+ years) | $98,276,000 | 2,028 |
Average Assets, year-to-date | $217,473,000 | 2,790 |
Average Assets, quarterly | $216,983,500 | 2,813 |
Volatile liabilities | $5,193,000 | 4,075 |
Insider loans | $3,585,000 | 1,645 |
FHLB advances | $1,083,000 | 3,215 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,775,000 | 2,595 |
Tier 1 (core) risk-based capital | $24,740,000 | 2,721 |
Tier 2 risk-based capital | $2,227,000 | 2,213 |
Total risk weighted assets | $177,814,000 | 2,450 |
Total unused commitments | $22,775,000 | 2,595 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $217,124,000 | 2,830 |
Cash and due from depository institutions | $5,087,000 | 2,002 |
Interest-bearing balances | $639,000 | 5,587 |
Securities | $19,820,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $10,084,000 | 345 |
Net loans & leases | $164,123,000 | 2,439 |
Loan loss allowance | $2,602,000 | 2,239 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,589,000 | 1,347 |
Other real estate owned | $773,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,648,000 | 2,036 |
Life insurance assets | $5,057,000 | 1,630 |
Total liabilities and capital | $217,124,000 | 2,830 |
Total liabilities | $192,698,000 | 2,829 |
Total deposits | $189,631,000 | 2,755 |
Interest-bearing deposits | $146,253,000 | 2,807 |
Deposits held in domestic offices | $189,631,000 | 2,755 |
% insured | 94.01% | 781 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,167,000 | 3,330 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,900,000 | 2,046 |
Total equity capital | $24,426,000 | 2,785 |
Total bank equity capital | $24,426,000 | 2,785 |
Perpetual preferred stock | $64,000 | 161 |
Common stock | $3,789,000 | 908 |
Surplus | $5,799,000 | 3,223 |
Undivided profits | $14,774,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $619,000 | 3,693 |
Earning assets | $194,666,000 | 2,891 |
Long-term assets (5+ years) | $95,703,000 | 2,088 |
Average Assets, year-to-date | $217,683,000 | 2,807 |
Average Assets, quarterly | $218,458,000 | 2,812 |
Volatile liabilities | $7,867,000 | 3,459 |
Insider loans | $3,331,000 | 1,740 |
FHLB advances | $1,167,000 | 3,214 |
Loans and leases held for sale | $139,000 | 1,814 |
Unused loan commitments | $23,118,000 | 2,563 |
Tier 1 (core) risk-based capital | $24,299,000 | 2,745 |
Tier 2 risk-based capital | $2,248,000 | 2,181 |
Total risk weighted assets | $179,505,000 | 2,422 |
Total unused commitments | $23,118,000 | 2,563 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $219,792,000 | 2,824 |
Cash and due from depository institutions | $4,776,000 | 2,035 |
Interest-bearing balances | $593,000 | 5,737 |
Securities | $26,130,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $6,067,000 | 724 |
Net loans & leases | $164,143,000 | 2,421 |
Loan loss allowance | $2,303,000 | 2,486 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,673,000 | 1,333 |
Other real estate owned | $1,577,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,426,000 | 2,052 |
Life insurance assets | $4,993,000 | 1,635 |
Total liabilities and capital | $219,792,000 | 2,824 |
Total liabilities | $195,681,000 | 2,813 |
Total deposits | $191,962,000 | 2,749 |
Interest-bearing deposits | $148,723,000 | 2,797 |
Deposits held in domestic offices | $191,962,000 | 2,749 |
% insured | 93.57% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,176 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,469,000 | 1,743 |
Total equity capital | $24,111,000 | 2,843 |
Total bank equity capital | $24,111,000 | 2,843 |
Perpetual preferred stock | $65,000 | 171 |
Common stock | $3,788,000 | 921 |
Surplus | $5,799,000 | 3,251 |
Undivided profits | $14,459,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $584,000 | 3,738 |
Earning assets | $196,933,000 | 2,897 |
Long-term assets (5+ years) | $95,917,000 | 2,082 |
Average Assets, year-to-date | $217,962,500 | 2,822 |
Average Assets, quarterly | $217,962,500 | 2,822 |
Volatile liabilities | $8,214,000 | 3,292 |
Insider loans | $3,332,000 | 1,739 |
FHLB advances | $1,250,000 | 3,071 |
Loans and leases held for sale | $277,000 | 1,626 |
Unused loan commitments | $21,806,000 | 2,657 |
Tier 1 (core) risk-based capital | $23,922,000 | 2,769 |
Tier 2 risk-based capital | $2,257,000 | 2,168 |
Total risk weighted assets | $180,554,000 | 2,394 |
Total unused commitments | $21,806,000 | 2,657 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $216,133,000 | 2,871 |
Cash and due from depository institutions | $5,163,000 | 1,928 |
Interest-bearing balances | $661,000 | 5,639 |
Securities | $24,920,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $8,795,000 | 445 |
Net loans & leases | $158,697,000 | 2,502 |
Loan loss allowance | $2,303,000 | 2,499 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,805,000 | 1,331 |
Other real estate owned | $1,585,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,168,000 | 2,136 |
Life insurance assets | $4,950,000 | 1,637 |
Total liabilities and capital | $216,133,000 | 2,871 |
Total liabilities | $192,465,000 | 2,859 |
Total deposits | $189,081,000 | 2,780 |
Interest-bearing deposits | $150,367,000 | 2,770 |
Deposits held in domestic offices | $189,081,000 | 2,780 |
% insured | 93.61% | 917 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,333,000 | 3,328 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,051,000 | 1,955 |
Total equity capital | $23,668,000 | 2,882 |
Total bank equity capital | $23,668,000 | 2,882 |
Perpetual preferred stock | $65,000 | 182 |
Common stock | $3,788,000 | 941 |
Surplus | $5,799,000 | 3,283 |
Undivided profits | $14,016,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $602,000 | 3,808 |
Earning assets | $193,073,000 | 2,936 |
Long-term assets (5+ years) | $25,776,000 | 4,472 |
Average Assets, year-to-date | $217,942,200 | 2,802 |
Average Assets, quarterly | $216,877,500 | 2,842 |
Volatile liabilities | $7,962,000 | 3,475 |
Insider loans | $3,281,000 | 1,763 |
FHLB advances | $1,333,000 | 3,210 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,904,000 | 2,454 |
Tier 1 (core) risk-based capital | $23,601,000 | 2,799 |
Tier 2 risk-based capital | $2,217,000 | 2,200 |
Total risk weighted assets | $177,285,000 | 2,429 |
Total unused commitments | $23,904,000 | 2,454 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $217,622,000 | 2,857 |
Cash and due from depository institutions | $5,732,000 | 1,994 |
Interest-bearing balances | $642,000 | 5,673 |
Securities | $28,911,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $6,309,000 | 570 |
Net loans & leases | $157,887,000 | 2,496 |
Loan loss allowance | $2,477,000 | 2,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,908,000 | 1,325 |
Other real estate owned | $1,777,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,098,000 | 2,159 |
Life insurance assets | $4,867,000 | 1,647 |
Total liabilities and capital | $217,622,000 | 2,857 |
Total liabilities | $193,984,000 | 2,846 |
Total deposits | $190,314,000 | 2,771 |
Interest-bearing deposits | $151,068,000 | 2,786 |
Deposits held in domestic offices | $190,314,000 | 2,771 |
% insured | 93.89% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,417,000 | 3,310 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,253,000 | 1,896 |
Total equity capital | $23,638,000 | 2,869 |
Total bank equity capital | $23,638,000 | 2,869 |
Perpetual preferred stock | $65,000 | 190 |
Common stock | $3,788,000 | 953 |
Surplus | $5,799,000 | 3,321 |
Undivided profits | $13,986,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $606,000 | 3,898 |
Earning assets | $193,749,000 | 2,925 |
Long-term assets (5+ years) | $25,116,000 | 4,582 |
Average Assets, year-to-date | $218,394,500 | 2,822 |
Average Assets, quarterly | $218,983,500 | 2,837 |
Volatile liabilities | $8,356,000 | 3,451 |
Insider loans | $2,972,000 | 1,896 |
FHLB advances | $1,417,000 | 3,198 |
Loans and leases held for sale | $88,000 | 1,848 |
Unused loan commitments | $22,571,000 | 2,565 |
Tier 1 (core) risk-based capital | $23,598,000 | 2,802 |
Tier 2 risk-based capital | $2,228,000 | 2,192 |
Total risk weighted assets | $178,001,000 | 2,408 |
Total unused commitments | $22,571,000 | 2,565 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $220,345,000 | 2,832 |
Cash and due from depository institutions | $9,482,000 | 1,966 |
Interest-bearing balances | $3,615,000 | 4,388 |
Securities | $29,690,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $6,946,000 | 539 |
Net loans & leases | $156,235,000 | 2,492 |
Loan loss allowance | $2,741,000 | 2,251 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,974,000 | 1,316 |
Other real estate owned | $885,000 | 1,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,133,000 | 2,144 |
Life insurance assets | $4,837,000 | 1,628 |
Total liabilities and capital | $220,345,000 | 2,832 |
Total liabilities | $197,226,000 | 2,820 |
Total deposits | $193,775,000 | 2,740 |
Interest-bearing deposits | $155,263,000 | 2,739 |
Deposits held in domestic offices | $193,775,000 | 2,739 |
% insured | 92.33% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,951,000 | 2,005 |
Total equity capital | $23,119,000 | 2,912 |
Total bank equity capital | $23,119,000 | 2,912 |
Perpetual preferred stock | $65,000 | 194 |
Common stock | $3,788,000 | 973 |
Surplus | $5,799,000 | 3,352 |
Undivided profits | $13,467,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $605,000 | 3,819 |
Earning assets | $196,486,000 | 2,896 |
Long-term assets (5+ years) | $91,914,000 | 2,195 |
Average Assets, year-to-date | $218,652,000 | 2,828 |
Average Assets, quarterly | $221,294,500 | 2,813 |
Volatile liabilities | $8,896,000 | 3,325 |
Insider loans | $3,332,000 | 1,749 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $265,000 | 1,599 |
Unused loan commitments | $22,750,000 | 2,555 |
Tier 1 (core) risk-based capital | $23,142,000 | 2,817 |
Tier 2 risk-based capital | $2,189,000 | 2,228 |
Total risk weighted assets | $174,721,000 | 2,435 |
Total unused commitments | $22,750,000 | 2,555 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $222,244,000 | 2,822 |
Cash and due from depository institutions | $9,747,000 | 1,980 |
Interest-bearing balances | $3,530,000 | 4,712 |
Securities | $26,710,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $12,402,000 | 381 |
Net loans & leases | $154,810,000 | 2,485 |
Loan loss allowance | $2,677,000 | 2,332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,987,000 | 1,317 |
Other real estate owned | $1,493,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,095,000 | 2,141 |
Life insurance assets | $4,800,000 | 1,621 |
Total liabilities and capital | $222,244,000 | 2,822 |
Total liabilities | $199,672,000 | 2,808 |
Total deposits | $196,251,000 | 2,736 |
Interest-bearing deposits | $155,908,000 | 2,768 |
Deposits held in domestic offices | $196,251,000 | 2,736 |
% insured | 92.77% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,583,000 | 3,126 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,838,000 | 2,080 |
Total equity capital | $22,572,000 | 2,918 |
Total bank equity capital | $22,572,000 | 2,918 |
Perpetual preferred stock | $65,000 | 197 |
Common stock | $3,788,000 | 985 |
Surplus | $5,799,000 | 3,382 |
Undivided profits | $12,920,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $626,000 | 3,672 |
Earning assets | $197,452,000 | 2,899 |
Long-term assets (5+ years) | $84,911,000 | 2,306 |
Average Assets, year-to-date | $217,805,500 | 2,855 |
Average Assets, quarterly | $217,805,500 | 2,855 |
Volatile liabilities | $9,193,000 | 3,188 |
Insider loans | $3,508,000 | 1,665 |
FHLB advances | $1,583,000 | 3,025 |
Loans and leases held for sale | $122,000 | 1,649 |
Unused loan commitments | $21,926,000 | 2,629 |
Tier 1 (core) risk-based capital | $22,604,000 | 2,870 |
Tier 2 risk-based capital | $2,213,000 | 2,217 |
Total risk weighted assets | $176,575,000 | 2,400 |
Total unused commitments | $21,926,000 | 2,629 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $213,367,000 | 2,904 |
Cash and due from depository institutions | $10,306,000 | 1,999 |
Interest-bearing balances | $3,575,000 | 4,490 |
Securities | $23,913,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 798 |
Net loans & leases | $155,547,000 | 2,501 |
Loan loss allowance | $2,550,000 | 2,430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,091,000 | 1,300 |
Other real estate owned | $1,532,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,781,000 | 2,239 |
Life insurance assets | $4,755,000 | 1,611 |
Total liabilities and capital | $213,367,000 | 2,904 |
Total liabilities | $191,237,000 | 2,883 |
Total deposits | $187,969,000 | 2,798 |
Interest-bearing deposits | $151,164,000 | 2,830 |
Deposits held in domestic offices | $187,969,000 | 2,798 |
% insured | 94.55% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,667,000 | 3,267 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,601,000 | 2,269 |
Total equity capital | $22,130,000 | 2,915 |
Total bank equity capital | $22,130,000 | 2,915 |
Perpetual preferred stock | $65,000 | 201 |
Common stock | $3,788,000 | 994 |
Surplus | $5,799,000 | 3,414 |
Undivided profits | $12,478,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $532,000 | 4,190 |
Earning assets | $188,232,000 | 2,998 |
Long-term assets (5+ years) | $22,139,000 | 4,854 |
Average Assets, year-to-date | $215,729,800 | 2,851 |
Average Assets, quarterly | $215,522,500 | 2,869 |
Volatile liabilities | $8,778,000 | 3,340 |
Insider loans | $3,512,000 | 1,684 |
FHLB advances | $1,667,000 | 3,151 |
Loans and leases held for sale | $114,000 | 1,732 |
Unused loan commitments | $16,017,000 | 3,054 |
Tier 1 (core) risk-based capital | $22,262,000 | 2,882 |
Tier 2 risk-based capital | $2,179,000 | 2,230 |
Total risk weighted assets | $173,936,000 | 2,426 |
Total unused commitments | $16,017,000 | 3,054 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $217,678,000 | 2,871 |
Cash and due from depository institutions | $10,282,000 | 1,985 |
Interest-bearing balances | $3,653,000 | 4,508 |
Securities | $22,901,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $11,214,000 | 378 |
Net loans & leases | $154,466,000 | 2,497 |
Loan loss allowance | $2,560,000 | 2,483 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,230,000 | 1,275 |
Other real estate owned | $1,705,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,880,000 | 2,195 |
Life insurance assets | $4,676,000 | 1,590 |
Total liabilities and capital | $217,678,000 | 2,871 |
Total liabilities | $195,457,000 | 2,861 |
Total deposits | $191,864,000 | 2,768 |
Interest-bearing deposits | $153,427,000 | 2,783 |
Deposits held in domestic offices | $191,864,000 | 2,767 |
% insured | 94.28% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,750,000 | 3,246 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,843,000 | 2,174 |
Total equity capital | $22,221,000 | 2,924 |
Total bank equity capital | $22,221,000 | 2,924 |
Perpetual preferred stock | $65,000 | 213 |
Common stock | $3,788,000 | 1,010 |
Surplus | $5,799,000 | 3,432 |
Undivided profits | $12,569,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $646,000 | 3,843 |
Earning assets | $192,234,000 | 2,946 |
Long-term assets (5+ years) | $34,408,000 | 4,095 |
Average Assets, year-to-date | $216,320,500 | 2,871 |
Average Assets, quarterly | $216,666,500 | 2,866 |
Volatile liabilities | $9,125,000 | 3,288 |
Insider loans | $2,275,000 | 2,304 |
FHLB advances | $1,750,000 | 3,126 |
Loans and leases held for sale | $68,000 | 1,958 |
Unused loan commitments | $16,149,000 | 3,055 |
Tier 1 (core) risk-based capital | $22,392,000 | 2,872 |
Tier 2 risk-based capital | $2,178,000 | 2,241 |
Total risk weighted assets | $173,896,000 | 2,413 |
Total unused commitments | $16,149,000 | 3,055 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $215,655,000 | 2,879 |
Cash and due from depository institutions | $9,718,000 | 1,983 |
Interest-bearing balances | $3,775,000 | 4,587 |
Securities | $23,166,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $6,753,000 | 680 |
Net loans & leases | $157,401,000 | 2,448 |
Loan loss allowance | $2,410,000 | 2,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,121,000 | 1,302 |
Other real estate owned | $1,611,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,885,000 | 2,182 |
Life insurance assets | $4,644,000 | 1,578 |
Total liabilities and capital | $215,655,000 | 2,879 |
Total liabilities | $193,919,000 | 2,863 |
Total deposits | $190,240,000 | 2,791 |
Interest-bearing deposits | $152,841,000 | 2,804 |
Deposits held in domestic offices | $190,240,000 | 2,790 |
% insured | 94.00% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,833,000 | 3,207 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,846,000 | 2,126 |
Total equity capital | $21,736,000 | 2,975 |
Total bank equity capital | $21,736,000 | 2,975 |
Perpetual preferred stock | $65,000 | 224 |
Common stock | $3,788,000 | 1,012 |
Surplus | $5,799,000 | 3,452 |
Undivided profits | $12,084,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $700,000 | 3,588 |
Earning assets | $191,095,000 | 2,965 |
Long-term assets (5+ years) | $33,411,000 | 4,119 |
Average Assets, year-to-date | $215,868,000 | 2,893 |
Average Assets, quarterly | $217,860,500 | 2,862 |
Volatile liabilities | $8,769,000 | 3,351 |
Insider loans | $2,390,000 | 2,264 |
FHLB advances | $1,833,000 | 3,092 |
Loans and leases held for sale | $332,000 | 1,740 |
Unused loan commitments | $17,858,000 | 2,875 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,905 |
Tier 2 risk-based capital | $2,187,000 | 2,234 |
Total risk weighted assets | $174,743,000 | 2,390 |
Total unused commitments | $17,858,000 | 2,875 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $220,066,000 | 2,880 |
Cash and due from depository institutions | $12,612,000 | 1,984 |
Interest-bearing balances | $3,627,000 | 4,970 |
Securities | $19,724,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $18,631,000 | 310 |
Net loans & leases | $151,033,000 | 2,527 |
Loan loss allowance | $2,340,000 | 2,729 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,126,000 | 1,311 |
Other real estate owned | $1,094,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,846,000 | 2,175 |
Life insurance assets | $4,606,000 | 1,572 |
Total liabilities and capital | $220,066,000 | 2,880 |
Total liabilities | $198,428,000 | 2,855 |
Total deposits | $194,794,000 | 2,778 |
Interest-bearing deposits | $157,401,000 | 2,788 |
Deposits held in domestic offices | $194,794,000 | 2,778 |
% insured | 93.65% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,916,000 | 3,100 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,718,000 | 2,256 |
Total equity capital | $21,638,000 | 3,077 |
Total bank equity capital | $21,638,000 | 3,077 |
Perpetual preferred stock | $65,000 | 235 |
Common stock | $3,788,000 | 1,027 |
Surplus | $5,799,000 | 3,485 |
Undivided profits | $11,986,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 509 |
Income earned, not collected on loans | $699,000 | 3,563 |
Earning assets | $193,015,000 | 2,987 |
Long-term assets (5+ years) | $23,763,000 | 4,737 |
Average Assets, year-to-date | $215,974,500 | 2,922 |
Average Assets, quarterly | $215,974,500 | 2,922 |
Volatile liabilities | $9,846,000 | 3,148 |
Insider loans | $2,447,000 | 2,230 |
FHLB advances | $1,916,000 | 2,998 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,667,000 | 3,258 |
Tier 1 (core) risk-based capital | $21,474,000 | 2,955 |
Tier 2 risk-based capital | $2,108,000 | 2,305 |
Total risk weighted assets | $168,374,000 | 2,468 |
Total unused commitments | $14,667,000 | 3,258 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $211,883,000 | 2,965 |
Cash and due from depository institutions | $9,936,000 | 1,982 |
Interest-bearing balances | $3,486,000 | 4,837 |
Securities | $19,306,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $13,712,000 | 427 |
Net loans & leases | $149,628,000 | 2,569 |
Loan loss allowance | $2,300,000 | 2,770 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,087,000 | 1,307 |
Other real estate owned | $2,350,000 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,864,000 | 2,169 |
Life insurance assets | $4,562,000 | 1,550 |
Total liabilities and capital | $211,883,000 | 2,965 |
Total liabilities | $190,684,000 | 2,937 |
Total deposits | $187,172,000 | 2,856 |
Interest-bearing deposits | $152,403,000 | 2,841 |
Deposits held in domestic offices | $187,172,000 | 2,855 |
% insured | 95.31% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,512,000 | 2,533 |
Total equity capital | $21,199,000 | 3,133 |
Total bank equity capital | $21,199,000 | 3,130 |
Perpetual preferred stock | $65,000 | 241 |
Common stock | $3,788,000 | 1,030 |
Surplus | $5,799,000 | 3,501 |
Undivided profits | $11,547,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 584 |
Income earned, not collected on loans | $639,000 | 3,875 |
Earning assets | $186,132,000 | 3,066 |
Long-term assets (5+ years) | $20,500,000 | 4,956 |
Average Assets, year-to-date | $209,037,800 | 2,937 |
Average Assets, quarterly | $211,054,000 | 2,953 |
Volatile liabilities | $9,668,000 | 3,269 |
Insider loans | $2,466,000 | 2,236 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,225,000 | 2,958 |
Tier 1 (core) risk-based capital | $21,104,000 | 2,979 |
Tier 2 risk-based capital | $2,086,000 | 2,330 |
Total risk weighted assets | $166,687,000 | 2,489 |
Total unused commitments | $16,225,000 | 2,958 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $210,225,000 | 2,977 |
Cash and due from depository institutions | $9,124,000 | 2,072 |
Interest-bearing balances | $3,260,000 | 4,844 |
Securities | $16,640,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $16,276,000 | 321 |
Net loans & leases | $150,209,000 | 2,576 |
Loan loss allowance | $2,241,000 | 2,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,639,000 | 1,560 |
Other real estate owned | $2,122,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,215,000 | 2,132 |
Life insurance assets | $4,479,000 | 1,544 |
Total liabilities and capital | $210,225,000 | 2,977 |
Total liabilities | $189,015,000 | 2,955 |
Total deposits | $185,237,000 | 2,877 |
Interest-bearing deposits | $150,110,000 | 2,893 |
Deposits held in domestic offices | $185,237,000 | 2,876 |
% insured | 95.91% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,083,000 | 3,227 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,695,000 | 2,455 |
Total equity capital | $21,210,000 | 3,168 |
Total bank equity capital | $21,210,000 | 3,167 |
Perpetual preferred stock | $65,000 | 242 |
Common stock | $3,788,000 | 1,049 |
Surplus | $5,799,000 | 3,537 |
Undivided profits | $11,558,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 618 |
Income earned, not collected on loans | $674,000 | 3,977 |
Earning assets | $186,385,000 | 3,064 |
Long-term assets (5+ years) | $20,909,000 | 4,919 |
Average Assets, year-to-date | $208,326,500 | 2,978 |
Average Assets, quarterly | $209,378,500 | 2,973 |
Volatile liabilities | $9,918,000 | 3,262 |
Insider loans | $2,135,000 | 2,493 |
FHLB advances | $2,083,000 | 3,105 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,867,000 | 3,122 |
Tier 1 (core) risk-based capital | $21,125,000 | 2,994 |
Tier 2 risk-based capital | $2,075,000 | 2,368 |
Total risk weighted assets | $165,864,000 | 2,522 |
Total unused commitments | $14,867,000 | 3,122 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $208,532,000 | 3,003 |
Cash and due from depository institutions | $10,701,000 | 2,054 |
Interest-bearing balances | $2,245,000 | 5,227 |
Securities | $20,046,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $11,159,000 | 491 |
Net loans & leases | $148,268,000 | 2,593 |
Loan loss allowance | $1,993,000 | 3,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,612,000 | 1,546 |
Other real estate owned | $2,475,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,271,000 | 2,109 |
Life insurance assets | $4,447,000 | 1,532 |
Total liabilities and capital | $208,532,000 | 3,003 |
Total liabilities | $187,575,000 | 2,976 |
Total deposits | $183,927,000 | 2,887 |
Interest-bearing deposits | $151,082,000 | 2,871 |
Deposits held in domestic offices | $183,927,000 | 2,886 |
% insured | 95.69% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,167,000 | 3,289 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,481,000 | 2,537 |
Total equity capital | $20,957,000 | 3,152 |
Total bank equity capital | $20,957,000 | 3,150 |
Perpetual preferred stock | $66,000 | 248 |
Common stock | $3,788,000 | 1,069 |
Surplus | $5,799,000 | 3,543 |
Undivided profits | $11,304,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 623 |
Income earned, not collected on loans | $683,000 | 3,825 |
Earning assets | $181,718,000 | 3,120 |
Long-term assets (5+ years) | $22,791,000 | 4,785 |
Average Assets, year-to-date | $207,693,670 | 3,000 |
Average Assets, quarterly | $209,029,500 | 2,994 |
Volatile liabilities | $9,905,000 | 3,293 |
Insider loans | $2,160,000 | 2,479 |
FHLB advances | $2,167,000 | 3,168 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,213,000 | 2,942 |
Tier 1 (core) risk-based capital | $21,053,000 | 2,975 |
Tier 2 risk-based capital | $1,993,000 | 2,449 |
Total risk weighted assets | $164,149,000 | 2,534 |
Total unused commitments | $16,213,000 | 2,942 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $209,527,000 | 3,015 |
Cash and due from depository institutions | $8,768,000 | 2,115 |
Interest-bearing balances | $2,215,000 | 5,393 |
Securities | $23,909,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $13,201,000 | 514 |
Net loans & leases | $147,266,000 | 2,616 |
Loan loss allowance | $2,566,000 | 2,667 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,643,000 | 1,546 |
Other real estate owned | $655,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,085,000 | 2,154 |
Life insurance assets | $4,409,000 | 1,517 |
Total liabilities and capital | $209,527,000 | 3,015 |
Total liabilities | $188,783,000 | 2,999 |
Total deposits | $184,898,000 | 2,913 |
Interest-bearing deposits | $151,678,000 | 2,903 |
Deposits held in domestic offices | $184,898,000 | 2,912 |
% insured | 95.96% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,250,000 | 3,312 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,635,000 | 2,356 |
Total equity capital | $20,744,000 | 3,158 |
Total bank equity capital | $20,744,000 | 3,156 |
Perpetual preferred stock | $66,000 | 253 |
Common stock | $3,788,000 | 1,086 |
Surplus | $5,799,000 | 3,564 |
Undivided profits | $11,091,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 614 |
Income earned, not collected on loans | $722,000 | 3,604 |
Earning assets | $186,591,000 | 3,085 |
Long-term assets (5+ years) | $26,174,000 | 4,494 |
Average Assets, year-to-date | $207,274,500 | 3,022 |
Average Assets, quarterly | $207,274,500 | 3,022 |
Volatile liabilities | $9,894,000 | 3,305 |
Insider loans | $1,901,000 | 2,703 |
FHLB advances | $2,250,000 | 3,208 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,967,000 | 2,999 |
Tier 1 (core) risk-based capital | $20,801,000 | 2,994 |
Tier 2 risk-based capital | $2,027,000 | 2,411 |
Total risk weighted assets | $161,642,000 | 2,569 |
Total unused commitments | $15,967,000 | 2,999 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $205,022,000 | 3,046 |
Cash and due from depository institutions | $8,228,000 | 2,153 |
Interest-bearing balances | $2,306,000 | 5,091 |
Securities | $24,015,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 639 |
Net loans & leases | $146,836,000 | 2,657 |
Loan loss allowance | $2,250,000 | 2,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,390,000 | 1,598 |
Other real estate owned | $709,000 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,314,000 | 2,130 |
Life insurance assets | $4,569,000 | 1,457 |
Total liabilities and capital | $205,022,000 | 3,046 |
Total liabilities | $184,742,000 | 3,025 |
Total deposits | $180,427,000 | 2,931 |
Interest-bearing deposits | $150,152,000 | 2,900 |
Deposits held in domestic offices | $180,427,000 | 2,930 |
% insured | 95.81% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,333,000 | 3,456 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,982,000 | 2,058 |
Total equity capital | $20,280,000 | 3,193 |
Total bank equity capital | $20,280,000 | 3,191 |
Perpetual preferred stock | $66,000 | 256 |
Common stock | $3,788,000 | 1,098 |
Surplus | $5,799,000 | 3,586 |
Undivided profits | $10,627,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 626 |
Income earned, not collected on loans | $714,000 | 3,794 |
Earning assets | $182,687,000 | 3,103 |
Long-term assets (5+ years) | $27,237,000 | 3,877 |
Average Assets, year-to-date | $199,368,200 | 3,064 |
Average Assets, quarterly | $205,076,000 | 3,019 |
Volatile liabilities | $10,331,000 | 3,380 |
Insider loans | $1,950,000 | 2,706 |
FHLB advances | $2,333,000 | 3,337 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,185,000 | 2,792 |
Tier 1 (core) risk-based capital | $20,417,000 | 3,011 |
Tier 2 risk-based capital | $2,001,000 | 2,450 |
Total risk weighted assets | $159,796,000 | 2,614 |
Total unused commitments | $17,185,000 | 2,794 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $205,130,000 | 3,041 |
Cash and due from depository institutions | $8,120,000 | 2,222 |
Interest-bearing balances | $2,358,000 | 5,034 |
Securities | $20,453,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $16,685,000 | 351 |
Net loans & leases | $143,587,000 | 2,716 |
Loan loss allowance | $2,163,000 | 3,029 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,472,000 | 1,575 |
Other real estate owned | $718,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,095,000 | 2,193 |
Life insurance assets | $4,486,000 | 1,444 |
Total liabilities and capital | $205,131,000 | 3,041 |
Total liabilities | $184,472,000 | 3,020 |
Total deposits | $180,446,000 | 2,912 |
Interest-bearing deposits | $150,754,000 | 2,908 |
Deposits held in domestic offices | $180,446,000 | 2,911 |
% insured | 95.42% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,416,000 | 3,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,610,000 | 2,470 |
Total equity capital | $20,659,000 | 3,159 |
Total bank equity capital | $20,659,000 | 3,157 |
Perpetual preferred stock | $66,000 | 256 |
Common stock | $3,787,000 | 1,124 |
Surplus | $5,894,000 | 3,589 |
Undivided profits | $10,912,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 647 |
Income earned, not collected on loans | $579,000 | 4,498 |
Earning assets | $183,083,000 | 3,094 |
Long-term assets (5+ years) | $23,633,000 | 4,071 |
Average Assets, year-to-date | $197,954,750 | 3,097 |
Average Assets, quarterly | $201,257,000 | 3,075 |
Volatile liabilities | $9,609,000 | 3,561 |
Insider loans | $1,486,000 | 3,211 |
FHLB advances | $2,416,000 | 3,421 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,724,000 | 2,761 |
Tier 1 (core) risk-based capital | $20,616,000 | 2,994 |
Tier 2 risk-based capital | $1,978,000 | 2,477 |
Total risk weighted assets | $158,051,000 | 2,640 |
Total unused commitments | $17,724,000 | 2,762 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $197,384,000 | 3,140 |
Cash and due from depository institutions | $10,213,000 | 2,241 |
Interest-bearing balances | $2,469,000 | 4,893 |
Securities | $18,731,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $12,284,000 | 484 |
Net loans & leases | $139,887,000 | 2,791 |
Loan loss allowance | $2,311,000 | 2,908 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,492,000 | 1,561 |
Other real estate owned | $718,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,059,000 | 2,221 |
Life insurance assets | $4,454,000 | 1,443 |
Total liabilities and capital | $197,385,000 | 3,140 |
Total liabilities | $177,084,000 | 3,131 |
Total deposits | $173,119,000 | 3,030 |
Interest-bearing deposits | $145,488,000 | 3,017 |
Deposits held in domestic offices | $173,119,000 | 3,028 |
% insured | 95.87% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,465,000 | 2,501 |
Total equity capital | $20,301,000 | 3,143 |
Total bank equity capital | $20,301,000 | 3,141 |
Perpetual preferred stock | $66,000 | 213 |
Common stock | $3,787,000 | 1,139 |
Surplus | $5,894,000 | 3,617 |
Undivided profits | $10,554,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 645 |
Income earned, not collected on loans | $558,000 | 4,590 |
Earning assets | $173,371,000 | 3,229 |
Long-term assets (5+ years) | $20,970,000 | 4,276 |
Average Assets, year-to-date | $195,563,000 | 3,144 |
Average Assets, quarterly | $197,294,500 | 3,132 |
Volatile liabilities | $8,956,000 | 3,697 |
Insider loans | $1,521,000 | 3,211 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,555,000 | 2,795 |
Tier 1 (core) risk-based capital | $20,218,000 | 3,013 |
Tier 2 risk-based capital | $1,885,000 | 2,599 |
Total risk weighted assets | $150,404,000 | 2,775 |
Total unused commitments | $17,555,000 | 2,797 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $197,205,000 | 3,162 |
Cash and due from depository institutions | $8,783,000 | 2,318 |
Interest-bearing balances | $2,482,000 | 4,947 |
Securities | $26,063,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $10,719,000 | 750 |
Net loans & leases | $135,560,000 | 2,906 |
Loan loss allowance | $2,201,000 | 3,018 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,577,000 | 1,554 |
Other real estate owned | $580,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,923,000 | 2,279 |
Life insurance assets | $4,414,000 | 1,443 |
Total liabilities and capital | $197,205,000 | 3,162 |
Total liabilities | $177,260,000 | 3,159 |
Total deposits | $173,250,000 | 3,064 |
Interest-bearing deposits | $144,822,000 | 3,091 |
Deposits held in domestic offices | $173,250,000 | 3,061 |
% insured | 96.42% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,583,000 | 3,617 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,427,000 | 2,509 |
Total equity capital | $19,945,000 | 3,156 |
Total bank equity capital | $19,945,000 | 3,155 |
Perpetual preferred stock | $66,000 | 218 |
Common stock | $3,787,000 | 1,158 |
Surplus | $5,894,000 | 3,638 |
Undivided profits | $10,198,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 629 |
Income earned, not collected on loans | $646,000 | 4,169 |
Earning assets | $174,824,000 | 3,242 |
Long-term assets (5+ years) | $26,504,000 | 3,808 |
Average Assets, year-to-date | $194,652,500 | 3,182 |
Average Assets, quarterly | $194,652,500 | 3,182 |
Volatile liabilities | $8,394,000 | 3,869 |
Insider loans | $1,835,000 | 2,950 |
FHLB advances | $2,583,000 | 3,471 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,507,000 | 2,828 |
Tier 1 (core) risk-based capital | $19,886,000 | 3,052 |
Tier 2 risk-based capital | $1,845,000 | 2,659 |
Total risk weighted assets | $147,255,000 | 2,851 |
Total unused commitments | $17,507,000 | 2,829 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $192,100,000 | 3,233 |
Cash and due from depository institutions | $7,973,000 | 2,265 |
Interest-bearing balances | $2,548,000 | 4,740 |
Securities | $26,414,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $8,627,000 | 881 |
Net loans & leases | $132,983,000 | 3,023 |
Loan loss allowance | $2,050,000 | 3,166 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,620,000 | 1,569 |
Other real estate owned | $585,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,898,000 | 2,318 |
Life insurance assets | $4,370,000 | 1,436 |
Total liabilities and capital | $192,100,000 | 3,233 |
Total liabilities | $172,578,000 | 3,223 |
Total deposits | $168,047,000 | 3,124 |
Interest-bearing deposits | $140,824,000 | 3,150 |
Deposits held in domestic offices | $168,047,000 | 3,121 |
% insured | 96.29% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,667,000 | 3,802 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,864,000 | 2,111 |
Total equity capital | $19,522,000 | 3,218 |
Total bank equity capital | $19,522,000 | 3,217 |
Perpetual preferred stock | $65,000 | 218 |
Common stock | $3,788,000 | 1,172 |
Surplus | $5,894,000 | 3,656 |
Undivided profits | $9,775,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 615 |
Income earned, not collected on loans | $600,000 | 4,475 |
Earning assets | $170,572,000 | 3,313 |
Long-term assets (5+ years) | $28,218,000 | 3,621 |
Average Assets, year-to-date | $186,390,800 | 3,278 |
Average Assets, quarterly | $189,912,500 | 3,255 |
Volatile liabilities | $34,348,000 | 3,407 |
Insider loans | $1,867,000 | 2,959 |
FHLB advances | $2,667,000 | 3,664 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,861,000 | 3,102 |
Tier 1 (core) risk-based capital | $19,573,000 | 3,100 |
Tier 2 risk-based capital | $1,825,000 | 2,719 |
Total risk weighted assets | $145,815,000 | 2,915 |
Total unused commitments | $14,861,000 | 3,103 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $187,725,000 | 3,329 |
Cash and due from depository institutions | $8,704,000 | 2,446 |
Interest-bearing balances | $2,558,000 | 4,677 |
Securities | $23,471,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $10,997,000 | 699 |
Net loans & leases | $128,470,000 | 3,157 |
Loan loss allowance | $1,901,000 | 3,310 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,668,000 | 1,597 |
Other real estate owned | $505,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,910,000 | 2,354 |
Life insurance assets | $4,285,000 | 1,448 |
Total liabilities and capital | $187,725,000 | 3,329 |
Total liabilities | $167,879,000 | 3,322 |
Total deposits | $163,643,000 | 3,197 |
Interest-bearing deposits | $136,274,000 | 3,272 |
Deposits held in domestic offices | $163,643,000 | 3,194 |
% insured | 94.67% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,750,000 | 3,918 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,486,000 | 2,737 |
Total equity capital | $19,846,000 | 3,264 |
Total bank equity capital | $19,846,000 | 3,264 |
Perpetual preferred stock | $65,000 | 223 |
Common stock | $3,788,000 | 1,183 |
Surplus | $5,894,000 | 3,659 |
Undivided profits | $10,099,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 620 |
Income earned, not collected on loans | $596,000 | 4,754 |
Earning assets | $165,496,000 | 3,426 |
Long-term assets (5+ years) | $25,883,000 | 3,716 |
Average Assets, year-to-date | $184,963,500 | 3,346 |
Average Assets, quarterly | $185,519,500 | 3,362 |
Volatile liabilities | $33,028,000 | 3,596 |
Insider loans | $1,896,000 | 2,980 |
FHLB advances | $2,750,000 | 3,778 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,672,000 | 2,940 |
Tier 1 (core) risk-based capital | $19,701,000 | 3,116 |
Tier 2 risk-based capital | $1,766,000 | 2,843 |
Total risk weighted assets | $141,184,000 | 3,052 |
Total unused commitments | $16,672,000 | 2,942 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $183,314,000 | 3,422 |
Cash and due from depository institutions | $8,083,000 | 2,432 |
Interest-bearing balances | $2,497,000 | 4,582 |
Securities | $20,625,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $11,012,000 | 683 |
Net loans & leases | $127,486,000 | 3,201 |
Loan loss allowance | $1,851,000 | 3,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,740,000 | 1,602 |
Other real estate owned | $320,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,048,000 | 2,358 |
Life insurance assets | $4,253,000 | 1,461 |
Total liabilities and capital | $183,314,000 | 3,422 |
Total liabilities | $163,876,000 | 3,415 |
Total deposits | $159,697,000 | 3,280 |
Interest-bearing deposits | $133,942,000 | 3,343 |
Deposits held in domestic offices | $159,697,000 | 3,279 |
% insured | 95.55% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,833,000 | 4,019 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,346,000 | 2,812 |
Total equity capital | $19,438,000 | 3,287 |
Total bank equity capital | $19,438,000 | 3,287 |
Perpetual preferred stock | $65,000 | 216 |
Common stock | $3,788,000 | 1,202 |
Surplus | $5,894,000 | 3,671 |
Undivided profits | $9,691,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 621 |
Income earned, not collected on loans | $603,000 | 4,672 |
Earning assets | $161,620,000 | 3,505 |
Long-term assets (5+ years) | $27,800,000 | 3,596 |
Average Assets, year-to-date | $184,043,000 | 3,388 |
Average Assets, quarterly | $184,135,500 | 3,397 |
Volatile liabilities | $31,136,000 | 3,793 |
Insider loans | $2,066,000 | 2,903 |
FHLB advances | $2,833,000 | 3,885 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,997,000 | 3,050 |
Tier 1 (core) risk-based capital | $19,385,000 | 3,152 |
Tier 2 risk-based capital | $1,735,000 | 2,892 |
Total risk weighted assets | $138,707,000 | 3,131 |
Total unused commitments | $15,997,000 | 3,054 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $184,957,000 | 3,447 |
Cash and due from depository institutions | $7,966,000 | 2,501 |
Interest-bearing balances | $2,511,000 | 4,571 |
Securities | $31,698,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $7,618,000 | 1,221 |
Net loans & leases | $121,795,000 | 3,369 |
Loan loss allowance | $2,017,000 | 3,220 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,795,000 | 1,606 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,085,000 | 2,415 |
Life insurance assets | $4,215,000 | 1,469 |
Total liabilities and capital | $184,957,000 | 3,447 |
Total liabilities | $165,802,000 | 3,430 |
Total deposits | $161,370,000 | 3,298 |
Interest-bearing deposits | $135,447,000 | 3,371 |
Deposits held in domestic offices | $161,370,000 | 3,296 |
% insured | 95.38% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,917,000 | 4,115 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,515,000 | 2,605 |
Total equity capital | $19,155,000 | 3,327 |
Total bank equity capital | $19,155,000 | 3,327 |
Perpetual preferred stock | $65,000 | 214 |
Common stock | $3,788,000 | 1,230 |
Surplus | $5,894,000 | 3,714 |
Undivided profits | $9,408,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 620 |
Income earned, not collected on loans | $643,000 | 4,566 |
Earning assets | $163,622,000 | 3,521 |
Long-term assets (5+ years) | $23,483,000 | 3,875 |
Average Assets, year-to-date | $184,407,500 | 3,439 |
Average Assets, quarterly | $184,407,500 | 3,439 |
Volatile liabilities | $31,060,000 | 3,854 |
Insider loans | $2,098,000 | 2,925 |
FHLB advances | $2,917,000 | 3,974 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,762,000 | 3,206 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,205 |
Tier 2 risk-based capital | $1,705,000 | 2,984 |
Total risk weighted assets | $136,054,000 | 3,246 |
Total unused commitments | $15,762,000 | 3,208 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $183,858,000 | 3,457 |
Cash and due from depository institutions | $7,953,000 | 2,517 |
Interest-bearing balances | $2,634,000 | 4,182 |
Securities | $28,245,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $10,418,000 | 816 |
Net loans & leases | $120,753,000 | 3,455 |
Loan loss allowance | $1,950,000 | 3,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,873,000 | 1,618 |
Other real estate owned | $375,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,241,000 | 2,418 |
Life insurance assets | $4,171,000 | 1,481 |
Total liabilities and capital | $183,858,000 | 3,457 |
Total liabilities | $165,273,000 | 3,435 |
Total deposits | $160,385,000 | 3,302 |
Interest-bearing deposits | $131,262,000 | 3,424 |
Deposits held in domestic offices | $160,385,000 | 3,301 |
% insured | 94.29% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,888,000 | 2,235 |
Total equity capital | $18,585,000 | 3,376 |
Total bank equity capital | $18,585,000 | 3,376 |
Perpetual preferred stock | $65,000 | 210 |
Common stock | $3,788,000 | 1,248 |
Surplus | $5,894,000 | 3,732 |
Undivided profits | $8,838,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 593 |
Income earned, not collected on loans | $859,000 | 3,836 |
Earning assets | $162,050,000 | 3,548 |
Long-term assets (5+ years) | $31,146,000 | 3,330 |
Average Assets, year-to-date | $173,745,000 | 3,544 |
Average Assets, quarterly | $181,554,000 | 3,461 |
Volatile liabilities | $29,420,000 | 4,008 |
Insider loans | $2,056,000 | 3,007 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,967,000 | 3,325 |
Tier 1 (core) risk-based capital | $18,631,000 | 3,247 |
Tier 2 risk-based capital | $1,754,000 | 2,935 |
Total risk weighted assets | $140,110,000 | 3,210 |
Total unused commitments | $14,967,000 | 3,326 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $179,250,000 | 3,525 |
Cash and due from depository institutions | $8,523,000 | 2,588 |
Interest-bearing balances | $2,735,000 | 3,920 |
Securities | $32,810,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 2,380 |
Net loans & leases | $118,815,000 | 3,526 |
Loan loss allowance | $2,043,000 | 3,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,855,000 | 1,645 |
Other real estate owned | $495,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,626,000 | 2,304 |
Life insurance assets | $4,088,000 | 1,488 |
Total liabilities and capital | $179,250,000 | 3,525 |
Total liabilities | $160,450,000 | 3,512 |
Total deposits | $155,758,000 | 3,368 |
Interest-bearing deposits | $129,917,000 | 3,465 |
Deposits held in domestic offices | $155,758,000 | 3,367 |
% insured | 96.02% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,083,000 | 4,286 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,609,000 | 2,761 |
Total equity capital | $18,800,000 | 3,451 |
Total bank equity capital | $18,800,000 | 3,451 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,853,000 | 1,259 |
Surplus | $5,894,000 | 3,741 |
Undivided profits | $9,053,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,119,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 567 |
Income earned, not collected on loans | $833,000 | 4,113 |
Earning assets | $157,486,000 | 3,660 |
Long-term assets (5+ years) | $29,070,000 | 3,429 |
Average Assets, year-to-date | $171,216,750 | 3,607 |
Average Assets, quarterly | $174,347,000 | 3,593 |
Volatile liabilities | $28,964,000 | 4,059 |
Insider loans | $1,581,000 | 3,482 |
FHLB advances | $3,083,000 | 4,144 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,587,000 | 3,486 |
Tier 1 (core) risk-based capital | $18,841,000 | 3,287 |
Tier 2 risk-based capital | $1,742,000 | 2,947 |
Total risk weighted assets | $139,215,000 | 3,254 |
Total unused commitments | $14,587,000 | 3,487 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $169,444,000 | 3,695 |
Cash and due from depository institutions | $6,084,000 | 2,634 |
Interest-bearing balances | $587,000 | 5,180 |
Securities | $30,001,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $908,000 | 4,113 |
Net loans & leases | $116,595,000 | 3,606 |
Loan loss allowance | $1,386,000 | 3,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,945,000 | 1,646 |
Other real estate owned | $414,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,497,000 | 2,365 |
Life insurance assets | $4,058,000 | 1,504 |
Total liabilities and capital | $169,444,000 | 3,695 |
Total liabilities | $151,056,000 | 3,708 |
Total deposits | $146,365,000 | 3,544 |
Interest-bearing deposits | $121,552,000 | 3,634 |
Deposits held in domestic offices | $146,365,000 | 3,542 |
% insured | 88.03% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,167,000 | 4,346 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,524,000 | 2,893 |
Total equity capital | $18,388,000 | 3,485 |
Total bank equity capital | $18,388,000 | 3,485 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,853,000 | 1,276 |
Surplus | $5,894,000 | 3,765 |
Undivided profits | $8,641,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 558 |
Income earned, not collected on loans | $842,000 | 4,012 |
Earning assets | $148,091,000 | 3,824 |
Long-term assets (5+ years) | $29,579,000 | 3,347 |
Average Assets, year-to-date | $168,539,000 | 3,670 |
Average Assets, quarterly | $170,077,500 | 3,673 |
Volatile liabilities | $23,925,000 | 4,562 |
Insider loans | $1,610,000 | 3,474 |
FHLB advances | $3,167,000 | 4,191 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,587,000 | 3,580 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,256 |
Tier 2 risk-based capital | $1,386,000 | 3,445 |
Total risk weighted assets | $138,266,000 | 3,288 |
Total unused commitments | $14,587,000 | 3,582 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $170,711,000 | 3,671 |
Cash and due from depository institutions | $10,915,000 | 2,640 |
Interest-bearing balances | $597,000 | 4,822 |
Securities | $26,486,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 2,745 |
Net loans & leases | $113,829,000 | 3,664 |
Loan loss allowance | $1,303,000 | 3,952 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,001,000 | 1,640 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,557,000 | 2,343 |
Life insurance assets | $4,018,000 | 1,516 |
Total liabilities and capital | $170,711,000 | 3,671 |
Total liabilities | $153,503,000 | 3,649 |
Total deposits | $148,762,000 | 3,498 |
Interest-bearing deposits | $121,011,000 | 3,644 |
Deposits held in domestic offices | $148,762,000 | 3,496 |
% insured | 86.15% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,250,000 | 4,392 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,491,000 | 2,870 |
Total equity capital | $17,208,000 | 3,705 |
Total bank equity capital | $17,208,000 | 3,705 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,853,000 | 1,285 |
Surplus | $5,894,000 | 3,763 |
Undivided profits | $7,461,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 501 |
Income earned, not collected on loans | $831,000 | 4,024 |
Earning assets | $144,835,000 | 3,881 |
Long-term assets (5+ years) | $31,630,000 | 3,149 |
Average Assets, year-to-date | $168,086,500 | 3,689 |
Average Assets, quarterly | $168,086,500 | 3,689 |
Volatile liabilities | $23,742,000 | 4,575 |
Insider loans | $1,639,000 | 3,455 |
FHLB advances | $3,250,000 | 4,247 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,170,000 | 3,898 |
Tier 1 (core) risk-based capital | $18,998,000 | 3,298 |
Tier 2 risk-based capital | $1,303,000 | 3,611 |
Total risk weighted assets | $134,655,000 | 3,354 |
Total unused commitments | $13,170,000 | 3,901 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $165,462,000 | 3,738 |
Cash and due from depository institutions | $8,387,000 | 2,661 |
Interest-bearing balances | $2,259,000 | 2,830 |
Securities | $29,954,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $858,000 | 4,117 |
Net loans & leases | $110,649,000 | 3,766 |
Loan loss allowance | $1,135,000 | 4,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,083,000 | 1,615 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,531,000 | 2,359 |
Life insurance assets | $3,970,000 | 1,527 |
Total liabilities and capital | $165,462,000 | 3,738 |
Total liabilities | $148,094,000 | 3,733 |
Total deposits | $142,893,000 | 3,549 |
Interest-bearing deposits | $116,752,000 | 3,669 |
Deposits held in domestic offices | $142,893,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,333,000 | 4,597 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,868,000 | 2,431 |
Total equity capital | $17,368,000 | 3,663 |
Total bank equity capital | $17,368,000 | 3,663 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,853,000 | 1,279 |
Surplus | $5,894,000 | 3,747 |
Undivided profits | $7,621,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 477 |
Income earned, not collected on loans | $898,000 | 3,996 |
Earning assets | $143,720,000 | 3,883 |
Long-term assets (5+ years) | $34,855,000 | 2,944 |
Average Assets, year-to-date | $165,561,600 | 3,624 |
Average Assets, quarterly | $165,413,500 | 3,697 |
Volatile liabilities | $24,909,000 | 4,382 |
Insider loans | $1,543,000 | 3,617 |
FHLB advances | $3,333,000 | 4,469 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,497,000 | 4,204 |
Tier 1 (core) risk-based capital | $18,719,000 | 3,333 |
Tier 2 risk-based capital | $1,135,000 | 3,911 |
Total risk weighted assets | $130,354,000 | 3,464 |
Total unused commitments | $11,497,000 | 4,206 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $165,365,000 | 3,699 |
Cash and due from depository institutions | $5,047,000 | 2,693 |
Interest-bearing balances | $2,211,000 | 2,222 |
Securities | $30,145,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 3,095 |
Net loans & leases | $111,222,000 | 3,728 |
Loan loss allowance | $1,015,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,188,000 | 1,589 |
Other real estate owned | $198,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,524,000 | 2,357 |
Life insurance assets | $3,887,000 | 1,534 |
Total liabilities and capital | $165,365,000 | 3,699 |
Total liabilities | $147,739,000 | 3,693 |
Total deposits | $138,843,000 | 3,566 |
Interest-bearing deposits | $113,587,000 | 3,707 |
Deposits held in domestic offices | $138,843,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,417,000 | 3,666 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,479,000 | 2,940 |
Total equity capital | $17,626,000 | 3,635 |
Total bank equity capital | $17,626,000 | 3,635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,853,000 | 1,283 |
Surplus | $5,894,000 | 3,747 |
Undivided profits | $7,879,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $896,000 | 4,217 |
Earning assets | $146,619,000 | 3,786 |
Long-term assets (5+ years) | $33,302,000 | 2,993 |
Average Assets, year-to-date | $165,586,500 | 3,631 |
Average Assets, quarterly | $165,064,000 | 3,672 |
Volatile liabilities | $22,806,000 | 4,488 |
Insider loans | $1,515,000 | 3,669 |
FHLB advances | $7,417,000 | 3,524 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,803,000 | 4,698 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,351 |
Tier 2 risk-based capital | $1,015,000 | 4,102 |
Total risk weighted assets | $131,323,000 | 3,438 |
Total unused commitments | $9,803,000 | 4,702 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $164,763,000 | 3,708 |
Cash and due from depository institutions | $8,234,000 | 2,714 |
Interest-bearing balances | $3,668,000 | 1,561 |
Securities | $32,023,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $791,000 | 4,900 |
Net loans & leases | $108,348,000 | 3,789 |
Loan loss allowance | $957,000 | 4,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,294,000 | 1,552 |
Other real estate owned | $199,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,874,000 | 2,482 |
Life insurance assets | $3,855,000 | 1,544 |
Total liabilities and capital | $164,763,000 | 3,708 |
Total liabilities | $146,506,000 | 3,731 |
Total deposits | $137,619,000 | 3,596 |
Interest-bearing deposits | $112,711,000 | 3,713 |
Deposits held in domestic offices | $137,619,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,500,000 | 3,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,387,000 | 3,060 |
Total equity capital | $18,257,000 | 3,549 |
Total bank equity capital | $18,257,000 | 3,549 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,853,000 | 1,279 |
Surplus | $5,894,000 | 3,748 |
Undivided profits | $8,510,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $874,000 | 4,172 |
Earning assets | $144,830,000 | 3,810 |
Long-term assets (5+ years) | $35,391,000 | 2,869 |
Average Assets, year-to-date | $165,660,330 | 3,662 |
Average Assets, quarterly | $167,895,000 | 3,651 |
Volatile liabilities | $22,655,000 | 4,472 |
Insider loans | $2,144,000 | 3,005 |
FHLB advances | $7,500,000 | 3,377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,732,000 | 4,791 |
Tier 1 (core) risk-based capital | $18,601,000 | 3,413 |
Tier 2 risk-based capital | $957,000 | 4,247 |
Total risk weighted assets | $127,708,000 | 3,510 |
Total unused commitments | $9,732,000 | 4,791 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $171,027,000 | 3,613 |
Cash and due from depository institutions | $8,155,000 | 2,708 |
Interest-bearing balances | $1,998,000 | 2,372 |
Securities | $35,014,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $5,528,000 | 2,982 |
Net loans & leases | $107,456,000 | 3,744 |
Loan loss allowance | $975,000 | 4,331 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,227,000 | 1,556 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,647,000 | 2,475 |
Life insurance assets | $3,817,000 | 1,545 |
Total liabilities and capital | $171,027,000 | 3,613 |
Total liabilities | $152,295,000 | 3,614 |
Total deposits | $137,230,000 | 3,631 |
Interest-bearing deposits | $111,174,000 | 3,780 |
Deposits held in domestic offices | $137,230,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,584,000 | 2,497 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,481,000 | 3,102 |
Total equity capital | $18,732,000 | 3,546 |
Total bank equity capital | $18,732,000 | 3,546 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,853,000 | 1,274 |
Surplus | $5,894,000 | 3,726 |
Undivided profits | $8,985,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $802,000 | 4,444 |
Earning assets | $149,996,000 | 3,742 |
Long-term assets (5+ years) | $35,650,000 | 2,771 |
Average Assets, year-to-date | $166,109,000 | 3,665 |
Average Assets, quarterly | $166,109,000 | 3,665 |
Volatile liabilities | $23,368,000 | 4,400 |
Insider loans | $2,144,000 | 2,941 |
FHLB advances | $13,584,000 | 2,401 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,930,000 | 5,053 |
Tier 1 (core) risk-based capital | $18,282,000 | 3,454 |
Tier 2 risk-based capital | $975,000 | 4,131 |
Total risk weighted assets | $117,644,000 | 3,673 |
Total unused commitments | $8,930,000 | 5,054 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $161,191,000 | 3,725 |
Cash and due from depository institutions | $3,666,000 | 2,720 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $28,808,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,804 |
Net loans & leases | $106,103,000 | 3,782 |
Loan loss allowance | $925,000 | 4,453 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,281,000 | 1,547 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,776,000 | 2,470 |
Life insurance assets | $3,772,000 | 1,538 |
Total liabilities and capital | $161,191,000 | 3,725 |
Total liabilities | $143,123,000 | 3,738 |
Total deposits | $127,519,000 | 3,778 |
Interest-bearing deposits | $103,240,000 | 3,914 |
Deposits held in domestic offices | $127,519,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,667,000 | 2,334 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,937,000 | 2,533 |
Total equity capital | $18,068,000 | 3,622 |
Total bank equity capital | $18,068,000 | 3,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,853,000 | 1,263 |
Surplus | $5,894,000 | 3,693 |
Undivided profits | $8,321,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $753,000 | 4,882 |
Earning assets | $142,522,000 | 3,838 |
Long-term assets (5+ years) | $34,475,000 | 2,622 |
Average Assets, year-to-date | $155,743,600 | 3,715 |
Average Assets, quarterly | $158,648,500 | 3,746 |
Volatile liabilities | $21,857,000 | 4,573 |
Insider loans | $2,144,000 | 2,925 |
FHLB advances | $13,667,000 | 2,231 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,106,000 | 4,569 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,481 |
Tier 2 risk-based capital | $925,000 | 4,265 |
Total risk weighted assets | $115,914,000 | 3,711 |
Total unused commitments | $11,106,000 | 4,569 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $156,106,000 | 3,790 |
Cash and due from depository institutions | $3,576,000 | 2,727 |
Interest-bearing balances | $309,000 | 3,447 |
Securities | $28,288,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 3,507 |
Net loans & leases | $106,586,000 | 3,727 |
Loan loss allowance | $879,000 | 4,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,694,000 | 1,633 |
Other real estate owned | $90,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,898,000 | 2,419 |
Life insurance assets | $3,693,000 | 1,521 |
Total liabilities and capital | $156,106,000 | 3,790 |
Total liabilities | $138,042,000 | 3,800 |
Total deposits | $122,881,000 | 3,875 |
Interest-bearing deposits | $98,887,000 | 4,030 |
Deposits held in domestic offices | $122,881,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,750,000 | 2,201 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,411,000 | 3,248 |
Total equity capital | $18,064,000 | 3,574 |
Total bank equity capital | $18,064,000 | 3,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,853,000 | 1,241 |
Surplus | $5,894,000 | 3,635 |
Undivided profits | $8,317,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $825,000 | 4,870 |
Earning assets | $138,157,000 | 3,908 |
Long-term assets (5+ years) | $30,500,000 | 2,755 |
Average Assets, year-to-date | $154,381,750 | 3,732 |
Average Assets, quarterly | $155,104,000 | 3,773 |
Volatile liabilities | $19,395,000 | 4,786 |
Insider loans | $2,244,000 | 2,805 |
FHLB advances | $13,750,000 | 2,098 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,905,000 | 4,273 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,438 |
Tier 2 risk-based capital | $879,000 | 4,375 |
Total risk weighted assets | $116,193,000 | 3,665 |
Total unused commitments | $12,905,000 | 4,273 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $154,102,000 | 3,810 |
Cash and due from depository institutions | $5,212,000 | 2,780 |
Interest-bearing balances | $553,000 | 3,011 |
Securities | $27,532,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $3,894,000 | 3,131 |
Net loans & leases | $103,717,000 | 3,785 |
Loan loss allowance | $879,000 | 4,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,865,000 | 1,820 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,882,000 | 2,416 |
Life insurance assets | $3,660,000 | 1,526 |
Total liabilities and capital | $154,102,000 | 3,810 |
Total liabilities | $136,584,000 | 3,818 |
Total deposits | $121,463,000 | 3,908 |
Interest-bearing deposits | $98,140,000 | 4,050 |
Deposits held in domestic offices | $121,463,000 | 3,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,833,000 | 2,120 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,288,000 | 3,269 |
Total equity capital | $17,518,000 | 3,608 |
Total bank equity capital | $17,518,000 | 3,608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,853,000 | 1,228 |
Surplus | $5,894,000 | 3,636 |
Undivided profits | $7,771,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $728,000 | 5,016 |
Earning assets | $135,696,000 | 3,930 |
Long-term assets (5+ years) | $30,332,000 | 2,704 |
Average Assets, year-to-date | $153,807,000 | 3,776 |
Average Assets, quarterly | $154,771,000 | 3,781 |
Volatile liabilities | $18,169,000 | 4,908 |
Insider loans | $2,244,000 | 2,795 |
FHLB advances | $13,833,000 | 2,009 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,748,000 | 4,487 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,475 |
Tier 2 risk-based capital | $879,000 | 4,369 |
Total risk weighted assets | $112,867,000 | 3,727 |
Total unused commitments | $11,748,000 | 4,488 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $155,440,000 | 3,792 |
Cash and due from depository institutions | $4,666,000 | 2,834 |
Interest-bearing balances | $614,000 | 2,974 |
Securities | $24,579,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $10,013,000 | 1,980 |
Net loans & leases | $102,587,000 | 3,784 |
Loan loss allowance | $1,016,000 | 4,118 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,773,000 | 1,817 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,822,000 | 2,368 |
Life insurance assets | $3,625,000 | 1,514 |
Total liabilities and capital | $155,440,000 | 3,792 |
Total liabilities | $138,147,000 | 3,795 |
Total deposits | $122,809,000 | 3,872 |
Interest-bearing deposits | $97,719,000 | 4,061 |
Deposits held in domestic offices | $122,809,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,917,000 | 2,047 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,421,000 | 3,101 |
Total equity capital | $17,293,000 | 3,651 |
Total bank equity capital | $17,293,000 | 3,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,853,000 | 1,211 |
Surplus | $5,894,000 | 3,597 |
Undivided profits | $7,546,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $850,000 | 4,360 |
Earning assets | $137,793,000 | 3,903 |
Long-term assets (5+ years) | $26,250,000 | 2,925 |
Average Assets, year-to-date | $153,659,500 | 3,796 |
Average Assets, quarterly | $153,659,500 | 3,796 |
Volatile liabilities | $17,621,000 | 4,937 |
Insider loans | $2,216,000 | 2,824 |
FHLB advances | $13,917,000 | 1,955 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,323,000 | 3,961 |
Tier 1 (core) risk-based capital | $17,563,000 | 3,499 |
Tier 2 risk-based capital | $1,016,000 | 3,950 |
Total risk weighted assets | $111,009,000 | 3,724 |
Total unused commitments | $15,323,000 | 3,961 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $151,879,000 | 3,830 |
Cash and due from depository institutions | $4,179,000 | 2,843 |
Interest-bearing balances | $212,000 | 3,956 |
Securities | $27,906,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,772 |
Net loans & leases | $100,902,000 | 3,803 |
Loan loss allowance | $1,070,000 | 3,969 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,774,000 | 1,788 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,853,000 | 2,382 |
Life insurance assets | $3,582,000 | 1,501 |
Total liabilities and capital | $151,879,000 | 3,830 |
Total liabilities | $134,961,000 | 3,842 |
Total deposits | $119,262,000 | 3,915 |
Interest-bearing deposits | $95,371,000 | 4,070 |
Deposits held in domestic offices | $119,262,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,102 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,699,000 | 2,723 |
Total equity capital | $16,918,000 | 3,658 |
Total bank equity capital | $16,918,000 | 3,658 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,853,000 | 1,201 |
Surplus | $5,894,000 | 3,548 |
Undivided profits | $7,171,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $848,000 | 4,511 |
Earning assets | $134,285,000 | 3,940 |
Long-term assets (5+ years) | $29,740,000 | 2,675 |
Average Assets, year-to-date | $147,684,200 | 3,796 |
Average Assets, quarterly | $150,830,500 | 3,818 |
Volatile liabilities | $17,212,000 | 5,044 |
Insider loans | $2,244,000 | 2,769 |
FHLB advances | $14,000,000 | 1,999 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,578,000 | 4,272 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,501 |
Tier 2 risk-based capital | $1,070,000 | 3,805 |
Total risk weighted assets | $112,137,000 | 3,664 |
Total unused commitments | $12,578,000 | 4,272 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $149,782,000 | 3,848 |
Cash and due from depository institutions | $5,236,000 | 2,871 |
Interest-bearing balances | $486,000 | 3,134 |
Securities | $28,215,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 3,944 |
Net loans & leases | $100,874,000 | 3,804 |
Loan loss allowance | $1,051,000 | 4,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,687,000 | 1,774 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,867,000 | 2,363 |
Life insurance assets | $3,502,000 | 1,489 |
Total liabilities and capital | $149,782,000 | 3,848 |
Total liabilities | $132,861,000 | 3,860 |
Total deposits | $117,520,000 | 3,918 |
Interest-bearing deposits | $93,900,000 | 4,065 |
Deposits held in domestic offices | $117,520,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,083,000 | 2,181 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,258,000 | 3,310 |
Total equity capital | $16,921,000 | 3,632 |
Total bank equity capital | $16,921,000 | 3,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,853,000 | 1,188 |
Surplus | $5,894,000 | 3,513 |
Undivided profits | $7,174,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $774,000 | 4,838 |
Earning assets | $131,478,000 | 3,959 |
Long-term assets (5+ years) | $30,718,000 | 2,586 |
Average Assets, year-to-date | $146,635,500 | 3,813 |
Average Assets, quarterly | $148,372,000 | 3,835 |
Volatile liabilities | $17,823,000 | 4,999 |
Insider loans | $2,430,000 | 2,568 |
FHLB advances | $14,083,000 | 2,073 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,668,000 | 4,449 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,475 |
Tier 2 risk-based capital | $1,051,000 | 3,854 |
Total risk weighted assets | $110,308,000 | 3,691 |
Total unused commitments | $11,668,000 | 4,449 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $146,962,000 | 3,864 |
Cash and due from depository institutions | $3,108,000 | 2,898 |
Interest-bearing balances | $378,000 | 3,409 |
Securities | $25,811,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $4,674,000 | 2,353 |
Net loans & leases | $99,816,000 | 3,801 |
Loan loss allowance | $1,054,000 | 4,001 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,763,000 | 1,698 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,790,000 | 2,347 |
Life insurance assets | $3,473,000 | 1,465 |
Total liabilities and capital | $146,962,000 | 3,864 |
Total liabilities | $130,634,000 | 3,884 |
Total deposits | $115,330,000 | 3,963 |
Interest-bearing deposits | $93,121,000 | 4,060 |
Deposits held in domestic offices | $115,330,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,167,000 | 2,211 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,137,000 | 3,235 |
Total equity capital | $16,328,000 | 3,622 |
Total bank equity capital | $16,328,000 | 3,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,853,000 | 1,173 |
Surplus | $5,894,000 | 3,468 |
Undivided profits | $6,581,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $659,000 | 5,005 |
Earning assets | $130,679,000 | 3,938 |
Long-term assets (5+ years) | $26,121,000 | 2,843 |
Average Assets, year-to-date | $145,586,670 | 3,838 |
Average Assets, quarterly | $147,279,000 | 3,826 |
Volatile liabilities | $16,636,000 | 5,115 |
Insider loans | $3,937,000 | 1,730 |
FHLB advances | $14,167,000 | 2,100 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,322,000 | 4,517 |
Tier 1 (core) risk-based capital | $17,060,000 | 3,463 |
Tier 2 risk-based capital | $1,054,000 | 3,828 |
Total risk weighted assets | $108,464,000 | 3,705 |
Total unused commitments | $11,322,000 | 4,517 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $147,596,000 | 3,815 |
Cash and due from depository institutions | $6,098,000 | 2,868 |
Interest-bearing balances | $2,035,000 | 1,907 |
Securities | $24,991,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $4,969,000 | 2,662 |
Net loans & leases | $98,183,000 | 3,778 |
Loan loss allowance | $1,041,000 | 4,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,813,000 | 1,670 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,542,000 | 2,356 |
Life insurance assets | $3,439,000 | 1,437 |
Total liabilities and capital | $147,596,000 | 3,815 |
Total liabilities | $131,424,000 | 3,833 |
Total deposits | $115,894,000 | 3,938 |
Interest-bearing deposits | $93,289,000 | 4,048 |
Deposits held in domestic offices | $115,894,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,256,000 | 2,108 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,274,000 | 3,005 |
Total equity capital | $16,172,000 | 3,623 |
Total bank equity capital | $16,172,000 | 3,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,853,000 | 1,159 |
Surplus | $5,894,000 | 3,400 |
Undivided profits | $6,425,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $661,000 | 4,776 |
Earning assets | $130,178,000 | 3,935 |
Long-term assets (5+ years) | $24,441,000 | 2,932 |
Average Assets, year-to-date | $144,899,000 | 3,841 |
Average Assets, quarterly | $144,899,000 | 3,841 |
Volatile liabilities | $16,939,000 | 4,931 |
Insider loans | $3,939,000 | 1,698 |
FHLB advances | $14,250,000 | 2,010 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,936,000 | 4,429 |
Tier 1 (core) risk-based capital | $16,769,000 | 3,462 |
Tier 2 risk-based capital | $1,041,000 | 3,802 |
Total risk weighted assets | $108,189,000 | 3,657 |
Total unused commitments | $11,936,000 | 4,429 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $142,202,000 | 3,916 |
Cash and due from depository institutions | $6,468,000 | 2,895 |
Interest-bearing balances | $3,152,000 | 1,515 |
Securities | $25,038,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 2,761 |
Net loans & leases | $93,294,000 | 3,893 |
Loan loss allowance | $1,025,000 | 4,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,662,000 | 1,675 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,499,000 | 2,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,201,000 | 3,916 |
Total liabilities | $126,419,000 | 3,924 |
Total deposits | $110,663,000 | 4,044 |
Interest-bearing deposits | $87,758,000 | 4,183 |
Deposits held in domestic offices | $110,663,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,347,000 | 2,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,409,000 | 2,745 |
Total equity capital | $15,782,000 | 3,671 |
Total bank equity capital | $15,782,000 | 3,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,853,000 | 1,146 |
Surplus | $5,894,000 | 3,362 |
Undivided profits | $6,035,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $638,000 | 4,937 |
Earning assets | $125,725,000 | 4,006 |
Long-term assets (5+ years) | $22,413,000 | 3,078 |
Average Assets, year-to-date | $138,834,600 | 3,825 |
Average Assets, quarterly | $143,203,500 | 3,842 |
Volatile liabilities | $14,458,000 | 5,226 |
Insider loans | $4,111,000 | 1,619 |
FHLB advances | $14,333,000 | 2,052 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,997,000 | 4,520 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,473 |
Tier 2 risk-based capital | $1,025,000 | 3,818 |
Total risk weighted assets | $102,422,000 | 3,788 |
Total unused commitments | $10,997,000 | 4,520 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $144,205,000 | 3,811 |
Cash and due from depository institutions | $8,333,000 | 2,876 |
Interest-bearing balances | $3,399,000 | 1,442 |
Securities | $20,261,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $6,496,000 | 1,875 |
Net loans & leases | $96,326,000 | 3,780 |
Loan loss allowance | $1,025,000 | 4,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,434,000 | 1,703 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,355,000 | 2,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $144,205,000 | 3,811 |
Total liabilities | $128,159,000 | 3,831 |
Total deposits | $112,652,000 | 3,929 |
Interest-bearing deposits | $89,329,000 | 4,077 |
Deposits held in domestic offices | $112,652,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,435,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,072,000 | 3,302 |
Total equity capital | $16,046,000 | 3,576 |
Total bank equity capital | $16,046,000 | 3,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,853,000 | 1,112 |
Surplus | $5,894,000 | 3,313 |
Undivided profits | $6,299,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $611,000 | 5,081 |
Earning assets | $126,482,000 | 3,930 |
Long-term assets (5+ years) | $19,961,000 | 3,329 |
Average Assets, year-to-date | $137,992,750 | 3,831 |
Average Assets, quarterly | $143,027,500 | 3,795 |
Volatile liabilities | $14,645,000 | 5,183 |
Insider loans | $3,766,000 | 1,724 |
FHLB advances | $14,417,000 | 2,051 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,083,000 | 4,446 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,425 |
Tier 2 risk-based capital | $1,025,000 | 3,799 |
Total risk weighted assets | $105,077,000 | 3,651 |
Total unused commitments | $11,083,000 | 4,448 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $141,850,000 | 3,793 |
Cash and due from depository institutions | $5,096,000 | 2,851 |
Interest-bearing balances | $412,000 | 3,562 |
Securities | $20,099,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $10,634,000 | 1,101 |
Net loans & leases | $93,495,000 | 3,790 |
Loan loss allowance | $1,022,000 | 3,981 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,464,000 | 1,660 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,062,000 | 2,351 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,850,000 | 3,793 |
Total liabilities | $126,074,000 | 3,808 |
Total deposits | $110,578,000 | 3,927 |
Interest-bearing deposits | $88,928,000 | 4,047 |
Deposits held in domestic offices | $110,578,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,524,000 | 2,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $972,000 | 3,308 |
Total equity capital | $15,776,000 | 3,574 |
Total bank equity capital | $15,776,000 | 3,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,853,000 | 1,096 |
Surplus | $5,894,000 | 3,262 |
Undivided profits | $6,029,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $519,000 | 5,336 |
Earning assets | $124,640,000 | 3,921 |
Long-term assets (5+ years) | $18,279,000 | 3,531 |
Average Assets, year-to-date | $135,922,000 | 3,856 |
Average Assets, quarterly | $137,747,500 | 3,856 |
Volatile liabilities | $14,557,000 | 5,057 |
Insider loans | $4,319,000 | 1,479 |
FHLB advances | $14,500,000 | 2,032 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,781,000 | 4,282 |
Tier 1 (core) risk-based capital | $16,099,000 | 3,410 |
Tier 2 risk-based capital | $1,022,000 | 3,769 |
Total risk weighted assets | $102,707,000 | 3,647 |
Total unused commitments | $11,781,000 | 4,282 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $133,645,000 | 3,960 |
Cash and due from depository institutions | $5,090,000 | 2,789 |
Interest-bearing balances | $366,000 | 3,743 |
Securities | $20,135,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 2,430 |
Net loans & leases | $91,678,000 | 3,790 |
Loan loss allowance | $1,012,000 | 4,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,398,000 | 1,642 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,620,000 | 2,464 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,645,000 | 3,960 |
Total liabilities | $118,139,000 | 4,002 |
Total deposits | $112,574,000 | 3,887 |
Interest-bearing deposits | $90,067,000 | 4,042 |
Deposits held in domestic offices | $112,574,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,613,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $952,000 | 3,309 |
Total equity capital | $15,506,000 | 3,555 |
Total bank equity capital | $15,506,000 | 3,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,853,000 | 1,082 |
Surplus | $5,894,000 | 3,228 |
Undivided profits | $5,759,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $569,000 | 4,853 |
Earning assets | $116,903,000 | 4,119 |
Long-term assets (5+ years) | $18,515,000 | 3,575 |
Average Assets, year-to-date | $132,958,000 | 3,946 |
Average Assets, quarterly | $132,958,000 | 3,946 |
Volatile liabilities | $13,795,000 | 5,084 |
Insider loans | $4,143,000 | 1,496 |
FHLB advances | $4,583,000 | 3,541 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,999,000 | 4,613 |
Tier 1 (core) risk-based capital | $15,740,000 | 3,429 |
Tier 2 risk-based capital | $1,012,000 | 3,794 |
Total risk weighted assets | $99,493,000 | 3,687 |
Total unused commitments | $9,999,000 | 4,614 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $132,271,000 | 3,979 |
Cash and due from depository institutions | $4,718,000 | 2,809 |
Interest-bearing balances | $97,000 | 5,293 |
Securities | $20,433,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,523 |
Net loans & leases | $92,708,000 | 3,741 |
Loan loss allowance | $1,000,000 | 4,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,459,000 | 1,606 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,427,000 | 2,498 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,271,000 | 3,979 |
Total liabilities | $116,907,000 | 4,028 |
Total deposits | $111,070,000 | 3,890 |
Interest-bearing deposits | $88,487,000 | 4,066 |
Deposits held in domestic offices | $111,070,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,702,000 | 3,679 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,135,000 | 2,854 |
Total equity capital | $15,364,000 | 3,571 |
Total bank equity capital | $15,364,000 | 3,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,853,000 | 1,056 |
Surplus | $5,894,000 | 3,178 |
Undivided profits | $5,617,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $522,000 | 5,185 |
Earning assets | $115,764,000 | 4,144 |
Long-term assets (5+ years) | $18,317,000 | 3,644 |
Average Assets, year-to-date | $129,189,400 | 3,923 |
Average Assets, quarterly | $132,053,000 | 3,949 |
Volatile liabilities | $13,199,000 | 5,134 |
Insider loans | $5,174,000 | 1,189 |
FHLB advances | $4,667,000 | 3,535 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,071,000 | 4,676 |
Tier 1 (core) risk-based capital | $15,460,000 | 3,427 |
Tier 2 risk-based capital | $1,000,000 | 3,802 |
Total risk weighted assets | $100,695,000 | 3,645 |
Total unused commitments | $9,071,000 | 4,677 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $131,835,000 | 3,952 |
Cash and due from depository institutions | $6,904,000 | 2,918 |
Interest-bearing balances | $743,000 | 3,144 |
Securities | $16,474,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $92,750,000 | 3,694 |
Loan loss allowance | $1,000,000 | 4,022 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,502,000 | 1,557 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,205,000 | 2,532 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,835,000 | 3,952 |
Total liabilities | $116,344,000 | 4,001 |
Total deposits | $110,775,000 | 3,859 |
Interest-bearing deposits | $89,896,000 | 3,978 |
Deposits held in domestic offices | $110,775,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,648 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,791,000 | 3,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $747,000 | 3,891 |
Total equity capital | $15,491,000 | 3,552 |
Total bank equity capital | $15,491,000 | 3,552 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,853,000 | 1,044 |
Surplus | $5,894,000 | 3,135 |
Undivided profits | $5,744,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $531,000 | 5,269 |
Earning assets | $113,967,000 | 4,140 |
Long-term assets (5+ years) | $21,737,000 | 3,386 |
Average Assets, year-to-date | $128,419,000 | 3,943 |
Average Assets, quarterly | $130,401,500 | 3,955 |
Volatile liabilities | $13,844,000 | 5,006 |
Insider loans | $4,294,000 | 1,365 |
FHLB advances | $4,750,000 | 3,554 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,952,000 | 4,414 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,428 |
Tier 2 risk-based capital | $1,000,000 | 3,768 |
Total risk weighted assets | $100,705,000 | 3,607 |
Total unused commitments | $9,952,000 | 4,415 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $128,968,000 | 4,002 |
Cash and due from depository institutions | $7,348,000 | 2,954 |
Interest-bearing balances | $693,000 | 3,225 |
Securities | $17,104,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $4,081,000 | 2,317 |
Net loans & leases | $90,192,000 | 3,729 |
Loan loss allowance | $977,000 | 4,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,521,000 | 1,528 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,722,000 | 3,239 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,968,000 | 4,002 |
Total liabilities | $114,102,000 | 4,053 |
Total deposits | $108,537,000 | 3,910 |
Interest-bearing deposits | $88,957,000 | 3,991 |
Deposits held in domestic offices | $108,537,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,000 | 3,726 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,880,000 | 3,622 |
Subordinated debt | $0 | 288 |
All other liabilities | $657,000 | 3,905 |
Total equity capital | $14,866,000 | 3,564 |
Total bank equity capital | $14,866,000 | 3,564 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,853,000 | 1,033 |
Surplus | $5,894,000 | 3,093 |
Undivided profits | $5,119,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $460,000 | 5,561 |
Earning assets | $112,070,000 | 4,165 |
Long-term assets (5+ years) | $21,899,000 | 3,459 |
Average Assets, year-to-date | $127,280,330 | 3,991 |
Average Assets, quarterly | $128,762,000 | 3,986 |
Volatile liabilities | $13,379,000 | 5,060 |
Insider loans | $4,310,000 | 1,334 |
FHLB advances | $4,833,000 | 3,477 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,116,000 | 4,204 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,430 |
Tier 2 risk-based capital | $977,000 | 3,799 |
Total risk weighted assets | $96,999,000 | 3,684 |
Total unused commitments | $11,116,000 | 4,204 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $128,556,000 | 3,998 |
Cash and due from depository institutions | $6,275,000 | 2,931 |
Interest-bearing balances | $174,000 | 4,807 |
Securities | $17,154,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 1,932 |
Net loans & leases | $87,289,000 | 3,745 |
Loan loss allowance | $938,000 | 4,147 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,615,000 | 1,479 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,528,000 | 3,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,556,000 | 3,998 |
Total liabilities | $113,599,000 | 4,055 |
Total deposits | $107,827,000 | 3,931 |
Interest-bearing deposits | $87,216,000 | 4,079 |
Deposits held in domestic offices | $107,827,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,155 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,968,000 | 3,471 |
Subordinated debt | $0 | 287 |
All other liabilities | $779,000 | 3,800 |
Total equity capital | $14,957,000 | 3,616 |
Total bank equity capital | $14,957,000 | 3,616 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,853,000 | 1,025 |
Surplus | $5,894,000 | 3,059 |
Undivided profits | $5,210,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $556,000 | 4,810 |
Earning assets | $112,312,000 | 4,163 |
Long-term assets (5+ years) | $18,988,000 | 3,688 |
Average Assets, year-to-date | $126,436,500 | 4,017 |
Average Assets, quarterly | $126,436,500 | 4,017 |
Volatile liabilities | $12,448,000 | 5,148 |
Insider loans | $3,853,000 | 1,482 |
FHLB advances | $4,917,000 | 3,330 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,314,000 | 4,117 |
Tier 1 (core) risk-based capital | $14,875,000 | 3,445 |
Tier 2 risk-based capital | $938,000 | 3,864 |
Total risk weighted assets | $94,590,000 | 3,679 |
Total unused commitments | $11,314,000 | 4,123 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $124,317,000 | 4,086 |
Cash and due from depository institutions | $5,438,000 | 2,961 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $17,467,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,956 |
Net loans & leases | $85,304,000 | 3,797 |
Loan loss allowance | $900,000 | 4,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,657,000 | 1,456 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,417,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,317,000 | 4,086 |
Total liabilities | $109,757,000 | 4,147 |
Total deposits | $103,756,000 | 4,035 |
Interest-bearing deposits | $85,125,000 | 4,114 |
Deposits held in domestic offices | $103,756,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,417 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,057,000 | 3,342 |
Subordinated debt | $0 | 293 |
All other liabilities | $927,000 | 3,260 |
Total equity capital | $14,560,000 | 3,635 |
Total bank equity capital | $14,560,000 | 3,635 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,853,000 | 1,031 |
Surplus | $5,894,000 | 3,024 |
Undivided profits | $4,813,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $108,956,000 | 4,236 |
Long-term assets (5+ years) | $18,096,000 | 3,782 |
Average Assets, year-to-date | $113,134,200 | 4,282 |
Average Assets, quarterly | $119,809,000 | 4,182 |
Volatile liabilities | $12,008,000 | 5,217 |
Insider loans | $3,363,000 | 1,663 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,180,000 | 4,255 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,467 |
Tier 2 risk-based capital | $900,000 | 3,975 |
Total risk weighted assets | $91,221,000 | 3,787 |
Total unused commitments | $10,180,000 | 4,257 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $115,301,000 | 4,321 |
Cash and due from depository institutions | $5,017,000 | 3,447 |
Interest-bearing balances | $343,000 | 4,169 |
Securities | $19,368,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 4,058 |
Net loans & leases | $78,480,000 | 4,018 |
Loan loss allowance | $857,000 | 4,420 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,517,000 | 1,471 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,528,000 | 3,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,301,000 | 4,321 |
Total liabilities | $100,760,000 | 4,401 |
Total deposits | $99,969,000 | 4,132 |
Interest-bearing deposits | $81,604,000 | 4,253 |
Deposits held in domestic offices | $99,969,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,336 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,000 | 5,588 |
Subordinated debt | $0 | 293 |
All other liabilities | $717,000 | 4,017 |
Total equity capital | $14,541,000 | 3,612 |
Total bank equity capital | $14,541,000 | 3,612 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,853,000 | 1,024 |
Surplus | $5,894,000 | 2,958 |
Undivided profits | $4,794,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $581,000 | 4,979 |
Earning assets | $100,582,000 | 4,479 |
Long-term assets (5+ years) | $17,802,000 | 3,829 |
Average Assets, year-to-date | $110,338,500 | 4,365 |
Average Assets, quarterly | $113,588,000 | 4,354 |
Volatile liabilities | $10,696,000 | 5,539 |
Insider loans | $1,765,000 | 2,846 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,662,000 | 4,596 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,444 |
Tier 2 risk-based capital | $857,000 | 4,119 |
Total risk weighted assets | $84,830,000 | 3,963 |
Total unused commitments | $8,662,000 | 4,600 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $111,875,000 | 4,401 |
Cash and due from depository institutions | $3,756,000 | 3,571 |
Interest-bearing balances | $317,000 | 4,331 |
Securities | $16,804,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $8,393,000 | 1,911 |
Net loans & leases | $73,467,000 | 4,187 |
Loan loss allowance | $846,000 | 4,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,192,000 | 1,536 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,263,000 | 3,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,875,000 | 4,401 |
Total liabilities | $97,449,000 | 4,475 |
Total deposits | $96,762,000 | 4,228 |
Interest-bearing deposits | $80,001,000 | 4,322 |
Deposits held in domestic offices | $96,762,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $67,000 | 5,657 |
Subordinated debt | $0 | 266 |
All other liabilities | $620,000 | 4,518 |
Total equity capital | $14,426,000 | 3,641 |
Total bank equity capital | $14,426,000 | 3,641 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,853,000 | 1,014 |
Surplus | $5,894,000 | 2,928 |
Undivided profits | $4,679,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $470,000 | 5,596 |
Earning assets | $98,981,000 | 4,511 |
Long-term assets (5+ years) | $16,129,000 | 3,928 |
Average Assets, year-to-date | $108,684,330 | 4,419 |
Average Assets, quarterly | $110,395,500 | 4,401 |
Volatile liabilities | $9,833,000 | 5,764 |
Insider loans | $1,639,000 | 2,992 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,638,000 | 4,821 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,471 |
Tier 2 risk-based capital | $846,000 | 4,117 |
Total risk weighted assets | $79,340,000 | 4,126 |
Total unused commitments | $7,638,000 | 4,833 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $108,916,000 | 4,441 |
Cash and due from depository institutions | $3,761,000 | 3,537 |
Interest-bearing balances | $324,000 | 4,224 |
Securities | $15,621,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $9,497,000 | 1,827 |
Net loans & leases | $71,031,000 | 4,248 |
Loan loss allowance | $824,000 | 4,454 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,812,000 | 1,614 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,194,000 | 3,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,916,000 | 4,441 |
Total liabilities | $94,874,000 | 4,524 |
Total deposits | $94,031,000 | 4,288 |
Interest-bearing deposits | $78,163,000 | 4,382 |
Deposits held in domestic offices | $94,031,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $72,000 | 5,524 |
Subordinated debt | $0 | 265 |
All other liabilities | $771,000 | 4,000 |
Total equity capital | $14,042,000 | 3,664 |
Total bank equity capital | $14,042,000 | 3,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,853,000 | 1,004 |
Surplus | $5,894,000 | 2,884 |
Undivided profits | $4,295,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $451,000 | 5,751 |
Earning assets | $96,473,000 | 4,542 |
Long-term assets (5+ years) | $15,134,000 | 3,973 |
Average Assets, year-to-date | $107,089,000 | 4,448 |
Average Assets, quarterly | $107,089,000 | 4,448 |
Volatile liabilities | $9,920,000 | 5,690 |
Insider loans | $1,439,000 | 3,171 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,725,000 | 4,728 |
Tier 1 (core) risk-based capital | $13,959,000 | 3,491 |
Tier 2 risk-based capital | $824,000 | 4,149 |
Total risk weighted assets | $76,586,000 | 4,182 |
Total unused commitments | $7,725,000 | 4,740 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $105,262,000 | 4,500 |
Cash and due from depository institutions | $4,065,000 | 3,530 |
Interest-bearing balances | $456,000 | 3,869 |
Securities | $12,069,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,860 |
Net loans & leases | $72,345,000 | 4,174 |
Loan loss allowance | $800,000 | 4,486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,783,000 | 1,606 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,150,000 | 3,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,262,000 | 4,500 |
Total liabilities | $91,515,000 | 4,601 |
Total deposits | $90,366,000 | 4,359 |
Interest-bearing deposits | $75,957,000 | 4,441 |
Deposits held in domestic offices | $90,366,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $276,000 | 5,428 |
Subordinated debt | $0 | 258 |
All other liabilities | $873,000 | 3,714 |
Total equity capital | $13,747,000 | 3,678 |
Total bank equity capital | $13,747,000 | 3,678 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,853,000 | 995 |
Surplus | $5,894,000 | 2,839 |
Undivided profits | $4,000,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $487,000 | 5,692 |
Earning assets | $92,720,000 | 4,637 |
Long-term assets (5+ years) | $18,292,000 | 3,532 |
Average Assets, year-to-date | $94,437,000 | 4,709 |
Average Assets, quarterly | $103,239,000 | 4,530 |
Volatile liabilities | $9,664,000 | 5,792 |
Insider loans | $1,746,000 | 2,788 |
FHLB advances | $200,000 | 4,994 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,604,000 | 4,672 |
Tier 1 (core) risk-based capital | $13,630,000 | 3,503 |
Tier 2 risk-based capital | $800,000 | 4,206 |
Total risk weighted assets | $75,883,000 | 4,202 |
Total unused commitments | $7,604,000 | 4,674 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $85,126,000 | 5,092 |
Cash and due from depository institutions | $4,371,000 | 3,732 |
Interest-bearing balances | $328,000 | 4,038 |
Securities | $7,896,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 2,936 |
Net loans & leases | $62,566,000 | 4,528 |
Loan loss allowance | $650,000 | 4,966 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,892,000 | 2,321 |
Other real estate owned | $68,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,674,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,126,000 | 5,092 |
Total liabilities | $77,333,000 | 5,049 |
Total deposits | $75,848,000 | 4,841 |
Interest-bearing deposits | $63,544,000 | 4,920 |
Deposits held in domestic offices | $75,848,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $695,000 | 4,897 |
Subordinated debt | $0 | 241 |
All other liabilities | $790,000 | 4,098 |
Total equity capital | $7,793,000 | 5,449 |
Total bank equity capital | $7,793,000 | 5,449 |
Perpetual preferred stock | $0 | 158 |
Common stock | $901,000 | 3,338 |
Surplus | $1,986,000 | 5,522 |
Undivided profits | $4,906,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $75,449,000 | 5,228 |
Long-term assets (5+ years) | $17,145,000 | 3,639 |
Average Assets, year-to-date | $78,405,200 | 5,209 |
Average Assets, quarterly | $83,738,500 | 5,112 |
Volatile liabilities | $7,828,000 | 6,288 |
Insider loans | $1,169,000 | 3,565 |
FHLB advances | $600,000 | 4,643 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,682,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,751,500 | 5,309 |
Tier 2 risk-based capital | $650,000 | 4,671 |
Total risk weighted assets | $62,684,000 | 4,696 |
Total unused commitments | $6,682,000 | 4,853 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $73,025,000 | 5,536 |
Cash and due from depository institutions | $3,345,000 | 3,829 |
Interest-bearing balances | $319,000 | 3,403 |
Securities | $13,779,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 3,994 |
Net loans & leases | $48,355,000 | 5,280 |
Loan loss allowance | $550,000 | 5,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,945,000 | 2,235 |
Other real estate owned | $68,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,325,000 | 5,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,025,000 | 5,536 |
Total liabilities | $65,991,000 | 5,491 |
Total deposits | $63,844,000 | 5,314 |
Interest-bearing deposits | $53,116,000 | 5,417 |
Deposits held in domestic offices | $63,844,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,113,000 | 4,467 |
Subordinated debt | $0 | 239 |
All other liabilities | $759,000 | 4,414 |
Total equity capital | $7,034,000 | 5,769 |
Total bank equity capital | $7,034,000 | 5,769 |
Perpetual preferred stock | $0 | 178 |
Common stock | $901,000 | 3,429 |
Surplus | $1,986,000 | 5,549 |
Undivided profits | $4,147,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $317,000 | 6,736 |
Earning assets | $64,661,000 | 5,672 |
Long-term assets (5+ years) | $15,133,000 | 3,744 |
Average Assets, year-to-date | $69,150,600 | 5,541 |
Average Assets, quarterly | $72,878,000 | 5,487 |
Volatile liabilities | $6,386,000 | 6,847 |
Insider loans | $1,572,000 | 2,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,110,000 | 5,858 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,652 |
Tier 2 risk-based capital | $550,000 | 5,096 |
Total risk weighted assets | $52,361,800 | 5,140 |
Total unused commitments | $4,110,000 | 5,861 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $64,520,000 | 5,975 |
Cash and due from depository institutions | $3,601,000 | 4,097 |
Interest-bearing balances | $307,000 | 3,562 |
Securities | $13,091,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,624 |
Net loans & leases | $41,610,000 | 5,705 |
Loan loss allowance | $470,000 | 5,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,879,000 | 2,221 |
Other real estate owned | $68,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,052,000 | 6,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,520,000 | 5,975 |
Total liabilities | $58,333,000 | 5,934 |
Total deposits | $55,801,000 | 5,837 |
Interest-bearing deposits | $46,427,000 | 5,927 |
Deposits held in domestic offices | $55,801,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,730 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,527,000 | 4,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $720,000 | 4,163 |
Total equity capital | $6,187,000 | 6,139 |
Total bank equity capital | $6,187,000 | 6,139 |
Perpetual preferred stock | $0 | 193 |
Common stock | $901,000 | 3,512 |
Surplus | $1,986,000 | 5,589 |
Undivided profits | $3,300,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $218,000 | 7,566 |
Earning assets | $56,227,000 | 6,135 |
Long-term assets (5+ years) | $14,656,000 | 4,007 |
Average Assets, year-to-date | $60,537,200 | 6,041 |
Average Assets, quarterly | $63,921,000 | 5,968 |
Volatile liabilities | $6,659,000 | 6,583 |
Insider loans | $1,475,000 | 2,846 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,140,000 | 5,926 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,007 |
Tier 2 risk-based capital | $472,250 | 5,520 |
Total risk weighted assets | $45,724,150 | 5,512 |
Total unused commitments | $4,140,000 | 5,934 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $56,607,000 | 6,500 |
Cash and due from depository institutions | $3,513,000 | 4,440 |
Interest-bearing balances | $398,000 | 3,726 |
Securities | $12,629,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 5,377 |
Net loans & leases | $33,202,000 | 6,360 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,899,000 | 2,089 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $945,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,607,000 | 6,500 |
Total liabilities | $50,656,000 | 6,482 |
Total deposits | $48,017,000 | 6,471 |
Interest-bearing deposits | $40,373,000 | 6,541 |
Deposits held in domestic offices | $48,017,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,084 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,941,000 | 3,348 |
Subordinated debt | $0 | 255 |
All other liabilities | $555,000 | 5,400 |
Total equity capital | $5,951,000 | 6,394 |
Total bank equity capital | $5,951,000 | 6,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $901,000 | 3,530 |
Surplus | $1,986,000 | 5,507 |
Undivided profits | $3,064,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $198,000 | 7,946 |
Earning assets | $48,648,000 | 6,738 |
Long-term assets (5+ years) | $8,211,000 | 5,189 |
Average Assets, year-to-date | $51,303,000 | 6,651 |
Average Assets, quarterly | $55,102,500 | 6,510 |
Volatile liabilities | $5,043,000 | 7,004 |
Insider loans | $568,000 | 4,963 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,393,000 | 8,145 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,233 |
Tier 2 risk-based capital | $445,000 | 5,626 |
Total risk weighted assets | $38,499,900 | 6,023 |
Total unused commitments | $1,393,000 | 8,155 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $45,146,000 | 7,446 |
Cash and due from depository institutions | $2,183,000 | 5,787 |
Interest-bearing balances | $229,000 | 3,813 |
Securities | $9,330,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,872 |
Net loans & leases | $29,059,000 | 6,962 |
Loan loss allowance | $422,000 | 6,354 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,288,000 | 3,409 |
Other real estate owned | $74,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $857,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,146,000 | 7,446 |
Total liabilities | $41,020,000 | 7,379 |
Total deposits | $40,324,000 | 7,249 |
Interest-bearing deposits | $33,173,000 | 7,401 |
Deposits held in domestic offices | $40,324,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,000 | 3,412 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $457,000 | 6,265 |
Total equity capital | $4,126,000 | 7,945 |
Total bank equity capital | $4,126,000 | 7,945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $588,000 | 8,656 |
Undivided profits | $3,298,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $39,973,000 | 7,573 |
Long-term assets (5+ years) | $5,511,000 | 5,739 |
Average Assets, year-to-date | $43,585,600 | 7,391 |
Average Assets, quarterly | $45,162,000 | 7,398 |
Volatile liabilities | $3,973,000 | 7,787 |
Insider loans | $694,000 | 4,530 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,224,000 | 8,433 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,801 |
Tier 2 risk-based capital | $387,860 | 6,123 |
Total risk weighted assets | $30,994,260 | 6,874 |
Total unused commitments | $1,224,000 | 8,441 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $41,938,000 | 7,987 |
Cash and due from depository institutions | $2,165,000 | 6,712 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $9,451,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $819,000 | 6,786 |
Net loans & leases | $26,954,000 | 7,364 |
Loan loss allowance | $402,000 | 6,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,845,000 | 4,026 |
Other real estate owned | $64,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $640,000 | 7,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,938,000 | 7,987 |
Total liabilities | $38,302,000 | 7,892 |
Total deposits | $37,543,000 | 7,782 |
Interest-bearing deposits | $31,301,000 | 7,873 |
Deposits held in domestic offices | $37,543,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,477 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $454,000 | 6,321 |
Total equity capital | $3,636,000 | 8,544 |
Total bank equity capital | $3,636,000 | 8,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $588,000 | 9,002 |
Undivided profits | $2,808,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $37,234,000 | 8,088 |
Long-term assets (5+ years) | $5,486,000 | 5,668 |
Average Assets, year-to-date | $39,082,800 | 8,105 |
Average Assets, quarterly | $41,469,500 | 7,975 |
Volatile liabilities | $3,986,000 | 7,783 |
Insider loans | $1,019,000 | 3,597 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,111,000 | 7,336 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,390 |
Tier 2 risk-based capital | $370,020 | 6,429 |
Total risk weighted assets | $29,569,820 | 7,156 |
Total unused commitments | $2,111,000 | 7,351 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $36,483,000 | 8,773 |
Cash and due from depository institutions | $1,884,000 | 6,946 |
Interest-bearing balances | $115,000 | 4,698 |
Securities | $9,027,000 | 8,634 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 5,998 |
Net loans & leases | $21,509,000 | 8,305 |
Loan loss allowance | $385,000 | 7,142 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,718,000 | 4,217 |
Other real estate owned | $50,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $577,000 | 8,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,483,000 | 8,773 |
Total liabilities | $33,177,000 | 8,707 |
Total deposits | $32,528,000 | 8,615 |
Interest-bearing deposits | $28,147,000 | 8,563 |
Deposits held in domestic offices | $32,528,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 3,354 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $363,000 | 7,565 |
Total equity capital | $3,306,000 | 9,100 |
Total bank equity capital | $3,306,000 | 9,100 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $588,000 | 9,329 |
Undivided profits | $2,478,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $152,000 | 9,685 |
Earning assets | $32,369,000 | 8,893 |
Long-term assets (5+ years) | $4,668,000 | 5,986 |
Average Assets, year-to-date | $33,481,800 | 8,939 |
Average Assets, quarterly | $35,775,000 | 8,788 |
Volatile liabilities | $3,879,000 | 7,762 |
Insider loans | $765,000 | 4,450 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,656,000 | 6,701 |
Tier 1 (core) risk-based capital | $3,309,000 | 8,997 |
Tier 2 risk-based capital | $326,390 | 7,008 |
Total risk weighted assets | $26,052,890 | 7,764 |
Total unused commitments | $2,656,000 | 6,714 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $30,385,000 | 9,739 |
Cash and due from depository institutions | $1,476,000 | 8,561 |
Interest-bearing balances | $91,000 | 5,835 |
Securities | $7,964,000 | 9,551 |
Federal funds sold & reverse repurchase agreements | $809,000 | 5,929 |
Net loans & leases | $18,233,000 | 9,109 |
Loan loss allowance | $396,000 | 7,211 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,235,000 | 5,322 |
Other real estate owned | $75,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $593,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,385,000 | 9,739 |
Total liabilities | $27,587,000 | 9,685 |
Total deposits | $27,062,000 | 9,604 |
Interest-bearing deposits | $23,553,000 | 9,504 |
Deposits held in domestic offices | $27,062,000 | 9,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,000 | 4,340 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $266,000 | 7,838 |
Total equity capital | $2,798,000 | 9,750 |
Total bank equity capital | $2,798,000 | 9,750 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $588,000 | 9,672 |
Undivided profits | $1,970,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $27,097,000 | 9,785 |
Long-term assets (5+ years) | $4,159,000 | 6,520 |
Average Assets, year-to-date | $29,369,800 | 9,785 |
Average Assets, quarterly | $30,172,000 | 9,734 |
Volatile liabilities | $3,928,000 | 7,586 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $913,000 | 9,332 |
Tier 1 (core) risk-based capital | $3,072,000 | 9,478 |
Tier 2 risk-based capital | $264,690 | 8,015 |
Total risk weighted assets | $21,043,790 | 8,763 |
Total unused commitments | $913,000 | 9,342 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $28,963,000 | 10,312 |
Cash and due from depository institutions | $1,227,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,293,000 | 9,751 |
Federal funds sold & reverse repurchase agreements | $257,000 | 9,775 |
Net loans & leases | $17,752,000 | 9,318 |
Loan loss allowance | $390,000 | 7,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $867,000 | 6,684 |
Other real estate owned | $136,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $431,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,963,000 | 10,312 |
Total liabilities | $26,203,000 | 10,312 |
Total deposits | $25,789,000 | 10,237 |
Interest-bearing deposits | $23,127,000 | 9,978 |
Deposits held in domestic offices | $25,789,000 | 10,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,717 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $262,000 | 8,148 |
Total equity capital | $2,760,000 | 10,142 |
Total bank equity capital | $2,760,000 | 10,142 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $588,000 | 9,999 |
Undivided profits | $1,932,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $26,302,000 | 10,318 |
Long-term assets (5+ years) | $3,882,000 | 7,144 |
Average Assets, year-to-date | $27,819,200 | 10,353 |
Average Assets, quarterly | $28,798,500 | 10,293 |
Volatile liabilities | $3,726,000 | 7,604 |
Insider loans | $547,000 | 5,448 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $663,000 | 10,070 |
Tier 1 (core) risk-based capital | $2,760,000 | 10,096 |
Tier 2 risk-based capital | $254,900 | 8,273 |
Total risk weighted assets | $20,257,200 | 9,087 |
Total unused commitments | $663,000 | 10,093 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $26,956,000 | 10,897 |
Cash and due from depository institutions | $817,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,089,000 | 9,985 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $15,271,000 | 10,119 |
Loan loss allowance | $398,000 | 7,523 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $911,000 | 6,568 |
Other real estate owned | $100,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $368,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,956,000 | 10,897 |
Total liabilities | $24,497,000 | 10,874 |
Total deposits | $24,054,000 | 10,829 |
Interest-bearing deposits | $21,661,000 | 10,600 |
Deposits held in domestic offices | $24,054,000 | 10,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,399 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $229,000 | 9,424 |
Total equity capital | $2,459,000 | 10,642 |
Total bank equity capital | $2,459,000 | 10,642 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $588,000 | 10,235 |
Undivided profits | $1,631,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $24,760,000 | 10,820 |
Long-term assets (5+ years) | $3,301,000 | 7,736 |
Average Assets, year-to-date | $25,211,000 | 11,069 |
Average Assets, quarterly | $26,225,000 | 10,955 |
Volatile liabilities | $3,975,000 | 7,444 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $664,000 | 10,066 |
Tier 1 (core) risk-based capital | $2,459,000 | 10,595 |
Tier 2 risk-based capital | $227,480 | 8,879 |
Total risk weighted assets | $18,027,480 | 9,825 |
Total unused commitments | $664,000 | 10,092 |
Derivatives | $0 | 651 |