Home > Hometown National Bank > Assets and Liabilities
Hometown National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $303,364,000 | 2,465 |
Cash and due from depository institutions | $30,805,000 | 2,495 |
Interest-bearing balances | $24,973,000 | 1,522 |
Securities | $100,288,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $164,654,000 | 2,596 |
Loan loss allowance | $2,087,000 | 2,535 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,694,000 | 2,445 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $6,000 | 2,281 |
All other assets | $3,917,000 | 3,269 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $303,364,000 | 2,440 |
Total liabilities | $275,908,000 | 2,411 |
Total deposits | $267,591,000 | 2,383 |
Interest-bearing deposits | $186,875,000 | 2,453 |
Deposits held in domestic offices | $267,591,000 | 2,383 |
% insured | 67.90% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,817,000 | 2,511 |
Total equity capital | $27,456,000 | 2,512 |
Total bank equity capital | $27,456,000 | 2,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $21,256,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $985,000 | 3,063 |
Earning assets | $289,915,000 | 2,394 |
Long-term assets (5+ years) | $87,990,000 | 2,358 |
Average Assets, year-to-date | $308,085,200 | 2,389 |
Average Assets, quarterly | $308,096,000 | 2,404 |
Volatile liabilities | $6,923,000 | 3,656 |
Insider loans | $3,431,000 | 1,422 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,325,000 | 2,243 |
Tier 1 (core) risk-based capital | $31,843,000 | 2,507 |
Tier 2 risk-based capital | $2,087,000 | 1,766 |
Total risk weighted assets | $208,196,000 | 1,740 |
Total unused commitments | $32,325,000 | 2,243 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $312,828,000 | 2,400 |
Cash and due from depository institutions | $45,479,000 | 2,497 |
Interest-bearing balances | $39,000,000 | 1,146 |
Securities | $95,465,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $162,878,000 | 2,606 |
Loan loss allowance | $2,056,000 | 2,550 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,258,000 | 2,288 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $9,000 | 2,286 |
All other assets | $4,739,000 | 3,111 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $312,828,000 | 2,373 |
Total liabilities | $288,084,000 | 2,351 |
Total deposits | $279,961,000 | 2,310 |
Interest-bearing deposits | $199,277,000 | 2,361 |
Deposits held in domestic offices | $279,961,000 | 2,309 |
% insured | 64.97% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,623,000 | 2,683 |
Total equity capital | $24,744,000 | 2,555 |
Total bank equity capital | $24,744,000 | 2,549 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $18,544,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,068,000 | 2,938 |
Earning assets | $297,343,000 | 2,341 |
Long-term assets (5+ years) | $96,645,000 | 2,247 |
Average Assets, year-to-date | $309,265,500 | 2,383 |
Average Assets, quarterly | $313,226,000 | 2,363 |
Volatile liabilities | $8,203,000 | 3,503 |
Insider loans | $3,546,000 | 1,373 |
FHLB advances | $6,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,246,000 | 1,998 |
Tier 1 (core) risk-based capital | $31,126,000 | 2,544 |
Tier 2 risk-based capital | $2,056,000 | 1,772 |
Total risk weighted assets | $213,152,000 | 1,724 |
Total unused commitments | $42,246,000 | 1,998 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $313,624,000 | 2,390 |
Cash and due from depository institutions | $46,008,000 | 2,531 |
Interest-bearing balances | $40,509,000 | 1,075 |
Securities | $94,893,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $163,943,000 | 2,579 |
Loan loss allowance | $2,002,000 | 2,591 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,305,000 | 2,262 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $11,000 | 2,291 |
All other assets | $4,464,000 | 3,116 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $313,624,000 | 2,363 |
Total liabilities | $288,616,000 | 2,333 |
Total deposits | $280,503,000 | 2,312 |
Interest-bearing deposits | $198,993,000 | 2,361 |
Deposits held in domestic offices | $280,503,000 | 2,310 |
% insured | 75.24% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,500,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,613,000 | 2,522 |
Total equity capital | $25,008,000 | 2,578 |
Total bank equity capital | $25,008,000 | 2,571 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $18,808,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,500,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $994,000 | 2,903 |
Earning assets | $299,345,000 | 2,327 |
Long-term assets (5+ years) | $99,934,000 | 2,258 |
Average Assets, year-to-date | $308,078,000 | 2,391 |
Average Assets, quarterly | $314,395,500 | 2,358 |
Volatile liabilities | $6,726,000 | 3,578 |
Insider loans | $3,719,000 | 1,339 |
FHLB advances | $6,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,626,000 | 2,019 |
Tier 1 (core) risk-based capital | $30,580,000 | 2,552 |
Tier 2 risk-based capital | $2,002,000 | 1,788 |
Total risk weighted assets | $213,063,000 | 1,724 |
Total unused commitments | $41,626,000 | 2,020 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $315,167,000 | 2,387 |
Cash and due from depository institutions | $47,368,000 | 2,506 |
Interest-bearing balances | $42,303,000 | 1,105 |
Securities | $92,544,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $166,430,000 | 2,567 |
Loan loss allowance | $2,000,000 | 2,610 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,306,000 | 2,258 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $14,000 | 2,295 |
All other assets | $4,505,000 | 3,092 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $315,167,000 | 2,387 |
Total liabilities | $290,621,000 | 2,352 |
Total deposits | $282,589,000 | 2,320 |
Interest-bearing deposits | $196,149,000 | 2,402 |
Deposits held in domestic offices | $282,589,000 | 2,319 |
% insured | 73.63% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,975 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,532,000 | 2,546 |
Total equity capital | $24,546,000 | 2,604 |
Total bank equity capital | $24,546,000 | 2,604 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $18,346,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,180,000 | 2,552 |
Earning assets | $301,277,000 | 2,342 |
Long-term assets (5+ years) | $101,938,000 | 2,284 |
Average Assets, year-to-date | $305,305,000 | 2,436 |
Average Assets, quarterly | $305,305,000 | 2,436 |
Volatile liabilities | $2,023,000 | 4,141 |
Insider loans | $4,627,000 | 1,156 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,658,000 | 2,095 |
Tier 1 (core) risk-based capital | $29,923,000 | 2,586 |
Tier 2 risk-based capital | $2,000,000 | 1,807 |
Total risk weighted assets | $215,758,000 | 1,732 |
Total unused commitments | $40,658,000 | 2,095 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $295,443,000 | 2,505 |
Cash and due from depository institutions | $25,155,000 | 2,420 |
Interest-bearing balances | $17,895,000 | 1,772 |
Securities | $94,323,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $166,859,000 | 2,565 |
Loan loss allowance | $1,846,000 | 2,681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,335,000 | 2,241 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $17,000 | 2,302 |
All other assets | $4,754,000 | 3,078 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $295,443,000 | 2,505 |
Total liabilities | $272,298,000 | 2,474 |
Total deposits | $264,298,000 | 2,429 |
Interest-bearing deposits | $178,807,000 | 2,531 |
Deposits held in domestic offices | $264,298,000 | 2,427 |
% insured | 69.40% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,500,000 | 1,837 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,500,000 | 2,445 |
Total equity capital | $23,145,000 | 2,646 |
Total bank equity capital | $23,145,000 | 2,646 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $16,945,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,089,000 | 2,748 |
Earning assets | $279,077,000 | 2,471 |
Long-term assets (5+ years) | $105,440,000 | 2,281 |
Average Assets, year-to-date | $312,423,800 | 2,392 |
Average Assets, quarterly | $305,385,500 | 2,442 |
Volatile liabilities | $2,373,000 | 4,049 |
Insider loans | $5,311,000 | 1,030 |
FHLB advances | $6,500,000 | 1,743 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,219,000 | 2,133 |
Tier 1 (core) risk-based capital | $29,421,000 | 2,609 |
Tier 2 risk-based capital | $1,846,000 | 1,864 |
Total risk weighted assets | $214,965,000 | 1,743 |
Total unused commitments | $39,219,000 | 2,133 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $315,328,000 | 2,408 |
Cash and due from depository institutions | $51,573,000 | 2,434 |
Interest-bearing balances | $49,457,000 | 1,068 |
Securities | $95,337,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $159,162,000 | 2,606 |
Loan loss allowance | $1,903,000 | 2,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,371,000 | 2,221 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $19,000 | 2,327 |
All other assets | $4,866,000 | 3,037 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $315,328,000 | 2,408 |
Total liabilities | $293,251,000 | 2,369 |
Total deposits | $285,355,000 | 2,348 |
Interest-bearing deposits | $194,860,000 | 2,415 |
Deposits held in domestic offices | $285,355,000 | 2,347 |
% insured | 66.89% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,500,000 | 1,599 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,396,000 | 2,507 |
Total equity capital | $22,077,000 | 2,664 |
Total bank equity capital | $22,077,000 | 2,664 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $15,877,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,163,000 | 2,531 |
Earning assets | $303,956,000 | 2,339 |
Long-term assets (5+ years) | $110,530,000 | 2,226 |
Average Assets, year-to-date | $316,669,000 | 2,387 |
Average Assets, quarterly | $312,408,500 | 2,411 |
Volatile liabilities | $4,618,000 | 3,572 |
Insider loans | $5,460,000 | 996 |
FHLB advances | $6,500,000 | 1,479 |
Loans and leases held for sale | $368,000 | 934 |
Unused loan commitments | $39,367,000 | 2,150 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,650 |
Tier 2 risk-based capital | $1,903,000 | 1,871 |
Total risk weighted assets | $205,426,000 | 1,789 |
Total unused commitments | $39,367,000 | 2,150 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $309,489,000 | 2,444 |
Cash and due from depository institutions | $45,590,000 | 2,406 |
Interest-bearing balances | $35,878,000 | 1,545 |
Securities | $99,079,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $156,589,000 | 2,605 |
Loan loss allowance | $1,959,000 | 2,647 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,427,000 | 2,200 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $22,000 | 2,343 |
All other assets | $3,782,000 | 3,268 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $309,489,000 | 2,444 |
Total liabilities | $286,259,000 | 2,420 |
Total deposits | $285,256,000 | 2,372 |
Interest-bearing deposits | $203,576,000 | 2,385 |
Deposits held in domestic offices | $285,256,000 | 2,372 |
% insured | 69.47% | 3,185 |
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 | $1,003,000 | 2,715 |
Total equity capital | $23,230,000 | 2,658 |
Total bank equity capital | $23,230,000 | 2,658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $17,030,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,062,000 | 2,561 |
Earning assets | $291,546,000 | 2,428 |
Long-term assets (5+ years) | $115,227,000 | 2,218 |
Average Assets, year-to-date | $317,116,000 | 2,396 |
Average Assets, quarterly | $316,627,000 | 2,415 |
Volatile liabilities | $4,670,000 | 3,527 |
Insider loans | $3,455,000 | 1,403 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,341,000 | 2,281 |
Tier 1 (core) risk-based capital | $27,869,000 | 2,678 |
Tier 2 risk-based capital | $1,959,000 | 1,839 |
Total risk weighted assets | $202,209,000 | 1,782 |
Total unused commitments | $35,341,000 | 2,281 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $323,765,000 | 2,385 |
Cash and due from depository institutions | $61,243,000 | 2,397 |
Interest-bearing balances | $51,113,000 | 1,574 |
Securities | $103,466,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $151,465,000 | 2,605 |
Loan loss allowance | $2,016,000 | 2,600 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,477,000 | 2,190 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $25,000 | 2,345 |
All other assets | $3,089,000 | 3,400 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $323,765,000 | 2,385 |
Total liabilities | $299,149,000 | 2,352 |
Total deposits | $293,000,000 | 2,338 |
Interest-bearing deposits | $211,798,000 | 2,343 |
Deposits held in domestic offices | $293,000,000 | 2,338 |
% insured | 65.92% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,149,000 | 2,576 |
Total equity capital | $24,616,000 | 2,701 |
Total bank equity capital | $24,616,000 | 2,701 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $18,416,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,131,000 | 2,332 |
Earning assets | $306,044,000 | 2,367 |
Long-term assets (5+ years) | $114,912,000 | 2,220 |
Average Assets, year-to-date | $320,929,500 | 2,392 |
Average Assets, quarterly | $320,929,500 | 2,392 |
Volatile liabilities | $9,937,000 | 2,694 |
Insider loans | $3,742,000 | 1,332 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,479,000 | 2,182 |
Tier 1 (core) risk-based capital | $27,251,000 | 2,700 |
Tier 2 risk-based capital | $2,016,000 | 1,796 |
Total risk weighted assets | $193,427,000 | 1,782 |
Total unused commitments | $38,479,000 | 2,182 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $318,094,000 | 2,421 |
Cash and due from depository institutions | $64,226,000 | 2,553 |
Interest-bearing balances | $62,989,000 | 1,455 |
Securities | $96,347,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $151,090,000 | 2,623 |
Loan loss allowance | $2,069,000 | 2,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,517,000 | 2,160 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $27,000 | 2,353 |
All other assets | $1,887,000 | 3,844 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $318,094,000 | 2,421 |
Total liabilities | $290,091,000 | 2,384 |
Total deposits | $283,288,000 | 2,369 |
Interest-bearing deposits | $208,213,000 | 2,343 |
Deposits held in domestic offices | $283,288,000 | 2,369 |
% insured | 66.43% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,803,000 | 2,184 |
Total equity capital | $28,003,000 | 2,696 |
Total bank equity capital | $28,003,000 | 2,696 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $21,803,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $979,000 | 2,664 |
Earning assets | $310,426,000 | 2,350 |
Long-term assets (5+ years) | $106,831,000 | 2,323 |
Average Assets, year-to-date | $318,245,400 | 2,345 |
Average Assets, quarterly | $319,824,000 | 2,390 |
Volatile liabilities | $9,304,000 | 2,851 |
Insider loans | $3,130,000 | 1,494 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,388,000 | 2,172 |
Tier 1 (core) risk-based capital | $27,133,000 | 2,705 |
Tier 2 risk-based capital | $2,069,000 | 1,766 |
Total risk weighted assets | $183,592,000 | 1,829 |
Total unused commitments | $36,388,000 | 2,172 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $321,554,000 | 2,404 |
Cash and due from depository institutions | $83,153,000 | 2,447 |
Interest-bearing balances | $82,052,000 | 1,232 |
Securities | $73,595,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $158,358,000 | 2,593 |
Loan loss allowance | $2,263,000 | 2,501 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,583,000 | 2,169 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $30,000 | 2,377 |
All other assets | $1,835,000 | 3,894 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $321,554,000 | 2,404 |
Total liabilities | $292,934,000 | 2,376 |
Total deposits | $285,817,000 | 2,343 |
Interest-bearing deposits | $210,405,000 | 2,317 |
Deposits held in domestic offices | $285,817,000 | 2,343 |
% insured | 64.32% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,117,000 | 2,160 |
Total equity capital | $28,620,000 | 2,695 |
Total bank equity capital | $28,620,000 | 2,695 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $22,420,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,002,000 | 2,705 |
Earning assets | $314,005,000 | 2,340 |
Long-term assets (5+ years) | $88,343,000 | 2,551 |
Average Assets, year-to-date | $318,283,250 | 2,375 |
Average Assets, quarterly | $320,081,000 | 2,399 |
Volatile liabilities | $9,294,000 | 2,911 |
Insider loans | $3,126,000 | 1,519 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,987,000 | 2,157 |
Tier 1 (core) risk-based capital | $27,312,000 | 2,721 |
Tier 2 risk-based capital | $2,263,000 | 1,694 |
Total risk weighted assets | $186,722,000 | 1,789 |
Total unused commitments | $36,987,000 | 2,157 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $318,608,000 | 2,408 |
Cash and due from depository institutions | $68,987,000 | 2,457 |
Interest-bearing balances | $58,891,000 | 1,519 |
Securities | $69,394,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $173,949,000 | 2,480 |
Loan loss allowance | $2,256,000 | 2,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,633,000 | 2,150 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $32,000 | 2,389 |
All other assets | $1,613,000 | 4,008 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $318,608,000 | 2,408 |
Total liabilities | $289,637,000 | 2,377 |
Total deposits | $282,384,000 | 2,349 |
Interest-bearing deposits | $205,673,000 | 2,335 |
Deposits held in domestic offices | $282,384,000 | 2,349 |
% insured | 65.67% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,253,000 | 2,068 |
Total equity capital | $28,971,000 | 2,657 |
Total bank equity capital | $28,971,000 | 2,657 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $22,771,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $957,000 | 2,770 |
Earning assets | $302,234,000 | 2,382 |
Long-term assets (5+ years) | $93,479,000 | 2,424 |
Average Assets, year-to-date | $317,193,000 | 2,374 |
Average Assets, quarterly | $324,067,000 | 2,369 |
Volatile liabilities | $11,460,000 | 2,677 |
Insider loans | $3,147,000 | 1,530 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,904,000 | 2,073 |
Tier 1 (core) risk-based capital | $27,505,000 | 2,664 |
Tier 2 risk-based capital | $2,256,000 | 1,670 |
Total risk weighted assets | $191,893,000 | 1,732 |
Total unused commitments | $39,904,000 | 2,073 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $329,526,000 | 2,328 |
Cash and due from depository institutions | $87,559,000 | 2,556 |
Interest-bearing balances | $86,156,000 | 1,158 |
Securities | $55,080,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $180,462,000 | 2,428 |
Loan loss allowance | $2,222,000 | 2,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,678,000 | 2,144 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $35,000 | 2,391 |
All other assets | $1,712,000 | 3,961 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $329,526,000 | 2,328 |
Total liabilities | $300,306,000 | 2,292 |
Total deposits | $293,760,000 | 2,253 |
Interest-bearing deposits | $207,836,000 | 2,292 |
Deposits held in domestic offices | $293,760,000 | 2,253 |
% insured | 65.65% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,546,000 | 1,927 |
Total equity capital | $29,220,000 | 2,603 |
Total bank equity capital | $29,220,000 | 2,602 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $23,020,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,026,000 | 2,602 |
Earning assets | $321,698,000 | 2,254 |
Long-term assets (5+ years) | $90,775,000 | 2,359 |
Average Assets, year-to-date | $316,485,500 | 2,364 |
Average Assets, quarterly | $316,485,500 | 2,364 |
Volatile liabilities | $11,755,000 | 2,674 |
Insider loans | $3,190,000 | 1,527 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,983,000 | 2,038 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,614 |
Tier 2 risk-based capital | $2,222,000 | 1,658 |
Total risk weighted assets | $210,937,000 | 1,621 |
Total unused commitments | $39,983,000 | 2,038 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $303,445,000 | 2,392 |
Cash and due from depository institutions | $59,534,000 | 2,626 |
Interest-bearing balances | $58,391,000 | 1,387 |
Securities | $54,029,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $183,461,000 | 2,391 |
Loan loss allowance | $2,193,000 | 2,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,714,000 | 2,142 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $38,000 | 2,398 |
All other assets | $1,669,000 | 4,022 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $303,445,000 | 2,392 |
Total liabilities | $273,814,000 | 2,365 |
Total deposits | $267,250,000 | 2,321 |
Interest-bearing deposits | $195,554,000 | 2,337 |
Deposits held in domestic offices | $267,250,000 | 2,321 |
% insured | 65.96% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,564,000 | 1,888 |
Total equity capital | $29,631,000 | 2,575 |
Total bank equity capital | $29,631,000 | 2,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $23,431,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $937,000 | 2,914 |
Earning assets | $295,881,000 | 2,314 |
Long-term assets (5+ years) | $89,230,000 | 2,280 |
Average Assets, year-to-date | $273,306,200 | 2,439 |
Average Assets, quarterly | $301,853,500 | 2,379 |
Volatile liabilities | $11,723,000 | 2,724 |
Insider loans | $3,211,000 | 1,539 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,060,000 | 2,042 |
Tier 1 (core) risk-based capital | $27,844,000 | 2,575 |
Tier 2 risk-based capital | $2,193,000 | 1,675 |
Total risk weighted assets | $213,238,000 | 1,608 |
Total unused commitments | $37,060,000 | 2,042 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $300,262,000 | 2,378 |
Cash and due from depository institutions | $55,578,000 | 2,554 |
Interest-bearing balances | $54,471,000 | 1,284 |
Securities | $56,510,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $181,662,000 | 2,450 |
Loan loss allowance | $1,975,000 | 2,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,752,000 | 2,122 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $41,000 | 2,400 |
All other assets | $1,719,000 | 4,029 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $300,262,000 | 2,378 |
Total liabilities | $271,402,000 | 2,345 |
Total deposits | $264,556,000 | 2,285 |
Interest-bearing deposits | $188,760,000 | 2,341 |
Deposits held in domestic offices | $264,556,000 | 2,285 |
% insured | 65.81% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,846,000 | 1,862 |
Total equity capital | $28,860,000 | 2,619 |
Total bank equity capital | $28,860,000 | 2,618 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $22,660,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,033,000 | 2,857 |
Earning assets | $292,643,000 | 2,303 |
Long-term assets (5+ years) | $83,362,000 | 2,287 |
Average Assets, year-to-date | $265,771,500 | 2,466 |
Average Assets, quarterly | $298,968,500 | 2,371 |
Volatile liabilities | $12,273,000 | 2,768 |
Insider loans | $3,240,000 | 1,553 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,016,000 | 2,029 |
Tier 1 (core) risk-based capital | $27,069,000 | 2,609 |
Tier 2 risk-based capital | $1,975,000 | 1,732 |
Total risk weighted assets | $210,550,000 | 1,615 |
Total unused commitments | $37,016,000 | 2,029 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $297,675,000 | 2,382 |
Cash and due from depository institutions | $51,340,000 | 2,638 |
Interest-bearing balances | $49,899,000 | 1,386 |
Securities | $57,008,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $182,412,000 | 2,442 |
Loan loss allowance | $1,970,000 | 2,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,787,000 | 2,121 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $43,000 | 2,403 |
All other assets | $2,085,000 | 3,835 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $297,675,000 | 2,382 |
Total liabilities | $269,642,000 | 2,349 |
Total deposits | $262,211,000 | 2,286 |
Interest-bearing deposits | $182,845,000 | 2,386 |
Deposits held in domestic offices | $262,211,000 | 2,286 |
% insured | 66.67% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,431,000 | 1,680 |
Total equity capital | $28,033,000 | 2,641 |
Total bank equity capital | $28,033,000 | 2,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $21,833,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $935,000 | 2,977 |
Earning assets | $289,319,000 | 2,319 |
Long-term assets (5+ years) | $83,516,000 | 2,234 |
Average Assets, year-to-date | $254,274,667 | 2,515 |
Average Assets, quarterly | $269,820,000 | 2,451 |
Volatile liabilities | $11,516,000 | 2,894 |
Insider loans | $3,245,000 | 1,569 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,758,000 | 2,042 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,643 |
Tier 2 risk-based capital | $1,970,000 | 1,745 |
Total risk weighted assets | $214,388,000 | 1,608 |
Total unused commitments | $35,758,000 | 2,042 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $241,965,000 | 2,558 |
Cash and due from depository institutions | $28,363,000 | 2,596 |
Interest-bearing balances | $27,028,000 | 1,629 |
Securities | $59,751,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $146,988,000 | 2,655 |
Loan loss allowance | $1,916,000 | 2,566 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,777,000 | 2,128 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $46,000 | 2,409 |
All other assets | $2,040,000 | 3,841 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $241,965,000 | 2,558 |
Total liabilities | $214,989,000 | 2,546 |
Total deposits | $213,070,000 | 2,460 |
Interest-bearing deposits | $159,086,000 | 2,530 |
Deposits held in domestic offices | $213,070,000 | 2,460 |
% insured | 72.23% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,919,000 | 2,130 |
Total equity capital | $26,976,000 | 2,656 |
Total bank equity capital | $26,976,000 | 2,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $20,776,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $885,000 | 2,854 |
Earning assets | $233,767,000 | 2,490 |
Long-term assets (5+ years) | $77,522,000 | 2,267 |
Average Assets, year-to-date | $232,574,500 | 2,609 |
Average Assets, quarterly | $232,574,500 | 2,609 |
Volatile liabilities | $6,102,000 | 3,593 |
Insider loans | $3,432,000 | 1,502 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,554,000 | 1,999 |
Tier 1 (core) risk-based capital | $25,763,000 | 2,681 |
Tier 2 risk-based capital | $1,916,000 | 1,779 |
Total risk weighted assets | $182,536,000 | 1,792 |
Total unused commitments | $35,554,000 | 1,999 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $223,184,000 | 2,692 |
Cash and due from depository institutions | $24,950,000 | 2,608 |
Interest-bearing balances | $23,800,000 | 1,655 |
Securities | $46,037,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $145,515,000 | 2,682 |
Loan loss allowance | $1,849,000 | 2,587 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,734,000 | 2,154 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $49,000 | 2,426 |
All other assets | $1,899,000 | 3,976 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $223,184,000 | 2,692 |
Total liabilities | $196,768,000 | 2,679 |
Total deposits | $194,784,000 | 2,618 |
Interest-bearing deposits | $146,790,000 | 2,654 |
Deposits held in domestic offices | $194,784,000 | 2,618 |
% insured | 75.88% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,984,000 | 2,098 |
Total equity capital | $26,416,000 | 2,683 |
Total bank equity capital | $26,416,000 | 2,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $20,216,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $705,000 | 3,327 |
Earning assets | $215,352,000 | 2,615 |
Long-term assets (5+ years) | $59,971,000 | 2,553 |
Average Assets, year-to-date | $223,631,800 | 2,631 |
Average Assets, quarterly | $221,058,000 | 2,694 |
Volatile liabilities | $4,425,000 | 3,947 |
Insider loans | $3,451,000 | 1,499 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,157,000 | 2,112 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,674 |
Tier 2 risk-based capital | $1,849,000 | 2,422 |
Total risk weighted assets | $174,914,000 | 2,466 |
Total unused commitments | $32,157,000 | 2,112 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $218,932,000 | 2,736 |
Cash and due from depository institutions | $31,312,000 | 2,668 |
Interest-bearing balances | $30,066,000 | 1,334 |
Securities | $44,263,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $136,527,000 | 2,793 |
Loan loss allowance | $1,996,000 | 2,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,749,000 | 2,156 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $51,000 | 2,442 |
All other assets | $2,030,000 | 3,958 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $218,932,000 | 2,736 |
Total liabilities | $192,988,000 | 2,725 |
Total deposits | $191,203,000 | 2,653 |
Interest-bearing deposits | $143,146,000 | 2,692 |
Deposits held in domestic offices | $191,203,000 | 2,653 |
% insured | 76.34% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,785,000 | 2,314 |
Total equity capital | $25,944,000 | 2,745 |
Total bank equity capital | $25,944,000 | 2,744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $19,744,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $689,000 | 3,446 |
Earning assets | $210,856,000 | 2,662 |
Long-term assets (5+ years) | $52,959,000 | 2,699 |
Average Assets, year-to-date | $223,743,750 | 2,649 |
Average Assets, quarterly | $219,108,000 | 2,716 |
Volatile liabilities | $4,200,000 | 4,034 |
Insider loans | $3,211,000 | 1,611 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,001,000 | 2,084 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,726 |
Tier 2 risk-based capital | $1,980,000 | 2,359 |
Total risk weighted assets | $158,453,000 | 2,638 |
Total unused commitments | $33,001,000 | 2,084 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $219,284,000 | 2,716 |
Cash and due from depository institutions | $31,349,000 | 2,620 |
Interest-bearing balances | $30,215,000 | 1,243 |
Securities | $47,708,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $132,717,000 | 2,838 |
Loan loss allowance | $2,085,000 | 2,440 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,791,000 | 2,154 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $54,000 | 2,441 |
All other assets | $2,665,000 | 3,619 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $219,284,000 | 2,716 |
Total liabilities | $193,117,000 | 2,706 |
Total deposits | $191,763,000 | 2,640 |
Interest-bearing deposits | $141,767,000 | 2,705 |
Deposits held in domestic offices | $191,763,000 | 2,640 |
% insured | 75.69% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,354,000 | 2,517 |
Total equity capital | $26,167,000 | 2,693 |
Total bank equity capital | $26,167,000 | 2,691 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $19,967,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $813,000 | 3,159 |
Earning assets | $210,640,000 | 2,664 |
Long-term assets (5+ years) | $49,587,000 | 2,804 |
Average Assets, year-to-date | $225,347,670 | 2,649 |
Average Assets, quarterly | $224,113,500 | 2,666 |
Volatile liabilities | $3,750,000 | 4,176 |
Insider loans | $2,771,000 | 1,797 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,520,000 | 2,087 |
Tier 1 (core) risk-based capital | $25,584,000 | 2,683 |
Tier 2 risk-based capital | $1,950,000 | 2,385 |
Total risk weighted assets | $155,906,000 | 2,666 |
Total unused commitments | $32,520,000 | 2,087 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $228,943,000 | 2,660 |
Cash and due from depository institutions | $44,475,000 | 2,707 |
Interest-bearing balances | $43,362,000 | 907 |
Securities | $46,716,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $130,180,000 | 2,886 |
Loan loss allowance | $2,213,000 | 2,347 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,839,000 | 2,151 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $57,000 | 2,446 |
All other assets | $2,676,000 | 3,631 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $228,943,000 | 2,660 |
Total liabilities | $203,071,000 | 2,648 |
Total deposits | $201,743,000 | 2,577 |
Interest-bearing deposits | $147,518,000 | 2,672 |
Deposits held in domestic offices | $201,743,000 | 2,577 |
% insured | 72.11% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,328,000 | 2,490 |
Total equity capital | $25,872,000 | 2,677 |
Total bank equity capital | $25,872,000 | 2,674 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $19,672,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $835,000 | 3,095 |
Earning assets | $220,258,000 | 2,600 |
Long-term assets (5+ years) | $48,347,000 | 2,857 |
Average Assets, year-to-date | $228,379,500 | 2,653 |
Average Assets, quarterly | $228,379,500 | 2,653 |
Volatile liabilities | $4,074,000 | 4,101 |
Insider loans | $2,794,000 | 1,803 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,741,000 | 2,142 |
Tier 1 (core) risk-based capital | $25,538,000 | 2,680 |
Tier 2 risk-based capital | $1,918,000 | 2,405 |
Total risk weighted assets | $153,198,000 | 2,701 |
Total unused commitments | $31,741,000 | 2,142 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $227,816,000 | 2,669 |
Cash and due from depository institutions | $42,062,000 | 2,881 |
Interest-bearing balances | $40,867,000 | 812 |
Securities | $46,294,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $133,089,000 | 2,870 |
Loan loss allowance | $2,294,000 | 2,289 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,709,000 | 2,136 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $59,000 | 2,462 |
All other assets | $1,603,000 | 4,299 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $227,816,000 | 2,669 |
Total liabilities | $202,393,000 | 2,660 |
Total deposits | $200,864,000 | 2,581 |
Interest-bearing deposits | $149,732,000 | 2,647 |
Deposits held in domestic offices | $200,864,000 | 2,581 |
% insured | 72.13% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,529,000 | 2,318 |
Total equity capital | $25,423,000 | 2,680 |
Total bank equity capital | $25,423,000 | 2,678 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $19,223,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $744,000 | 3,326 |
Earning assets | $220,250,000 | 2,593 |
Long-term assets (5+ years) | $46,032,000 | 2,977 |
Average Assets, year-to-date | $224,536,200 | 2,657 |
Average Assets, quarterly | $227,971,500 | 2,649 |
Volatile liabilities | $3,351,000 | 4,306 |
Insider loans | $2,794,000 | 1,801 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,899,000 | 2,098 |
Tier 1 (core) risk-based capital | $25,508,000 | 2,666 |
Tier 2 risk-based capital | $1,952,000 | 2,401 |
Total risk weighted assets | $155,842,000 | 2,680 |
Total unused commitments | $31,899,000 | 2,098 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $228,127,000 | 2,659 |
Cash and due from depository institutions | $40,507,000 | 2,822 |
Interest-bearing balances | $39,304,000 | 833 |
Securities | $48,446,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $132,655,000 | 2,889 |
Loan loss allowance | $2,465,000 | 2,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,722,000 | 2,133 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $62,000 | 2,469 |
All other assets | $1,735,000 | 4,294 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $228,126,000 | 2,659 |
Total liabilities | $203,664,000 | 2,647 |
Total deposits | $202,564,000 | 2,552 |
Interest-bearing deposits | $148,170,000 | 2,651 |
Deposits held in domestic offices | $202,564,000 | 2,552 |
% insured | 71.18% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,100,000 | 2,811 |
Total equity capital | $24,462,000 | 2,728 |
Total bank equity capital | $24,462,000 | 2,727 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $18,262,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $868,000 | 3,128 |
Earning assets | $220,405,000 | 2,596 |
Long-term assets (5+ years) | $47,042,000 | 2,979 |
Average Assets, year-to-date | $223,716,250 | 2,677 |
Average Assets, quarterly | $225,233,000 | 2,674 |
Volatile liabilities | $2,951,000 | 4,449 |
Insider loans | $2,910,000 | 1,757 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,166,000 | 2,103 |
Tier 1 (core) risk-based capital | $24,826,000 | 2,725 |
Tier 2 risk-based capital | $1,914,000 | 2,448 |
Total risk weighted assets | $152,613,000 | 2,726 |
Total unused commitments | $32,166,000 | 2,103 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $222,339,000 | 2,710 |
Cash and due from depository institutions | $37,222,000 | 2,884 |
Interest-bearing balances | $19,576,000 | 1,550 |
Securities | $49,727,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,822,000 | 2,933 |
Loan loss allowance | $2,541,000 | 2,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,766,000 | 2,132 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $65,000 | 2,472 |
All other assets | $1,737,000 | 4,271 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $222,338,000 | 2,710 |
Total liabilities | $196,313,000 | 2,714 |
Total deposits | $195,402,000 | 2,633 |
Interest-bearing deposits | $143,640,000 | 2,711 |
Deposits held in domestic offices | $195,402,000 | 2,633 |
% insured | 73.41% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $911,000 | 2,939 |
Total equity capital | $26,025,000 | 2,614 |
Total bank equity capital | $26,025,000 | 2,612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $19,825,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $757,000 | 3,253 |
Earning assets | $198,125,000 | 2,785 |
Long-term assets (5+ years) | $47,763,000 | 2,993 |
Average Assets, year-to-date | $222,246,000 | 2,710 |
Average Assets, quarterly | $223,713,000 | 2,697 |
Volatile liabilities | $951,000 | 5,051 |
Insider loans | $2,910,000 | 1,780 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,935,000 | 2,096 |
Tier 1 (core) risk-based capital | $26,182,000 | 2,621 |
Tier 2 risk-based capital | $1,868,000 | 2,488 |
Total risk weighted assets | $148,817,000 | 2,771 |
Total unused commitments | $32,935,000 | 2,096 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $225,087,000 | 2,718 |
Cash and due from depository institutions | $38,087,000 | 2,983 |
Interest-bearing balances | $33,837,000 | 1,058 |
Securities | $50,608,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $129,731,000 | 2,918 |
Loan loss allowance | $2,709,000 | 2,073 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,809,000 | 2,126 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $67,000 | 2,483 |
All other assets | $1,785,000 | 4,249 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $225,087,000 | 2,718 |
Total liabilities | $199,649,000 | 2,706 |
Total deposits | $198,714,000 | 2,628 |
Interest-bearing deposits | $143,675,000 | 2,764 |
Deposits held in domestic offices | $198,714,000 | 2,628 |
% insured | 73.20% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $935,000 | 2,865 |
Total equity capital | $25,438,000 | 2,661 |
Total bank equity capital | $25,438,000 | 2,658 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $19,238,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $898,000 | 2,818 |
Earning assets | $214,176,000 | 2,672 |
Long-term assets (5+ years) | $47,790,000 | 3,038 |
Average Assets, year-to-date | $222,199,500 | 2,734 |
Average Assets, quarterly | $222,199,500 | 2,734 |
Volatile liabilities | $950,000 | 5,081 |
Insider loans | $2,418,000 | 1,999 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,463,000 | 2,127 |
Tier 1 (core) risk-based capital | $25,562,000 | 2,671 |
Tier 2 risk-based capital | $1,856,000 | 2,502 |
Total risk weighted assets | $147,688,000 | 2,787 |
Total unused commitments | $32,463,000 | 2,127 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $219,312,000 | 2,785 |
Cash and due from depository institutions | $33,110,000 | 2,915 |
Interest-bearing balances | $28,754,000 | 1,103 |
Securities | $51,157,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $128,300,000 | 2,965 |
Loan loss allowance | $2,791,000 | 2,012 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,801,000 | 2,149 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $70,000 | 2,484 |
All other assets | $1,874,000 | 4,265 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $219,311,000 | 2,785 |
Total liabilities | $194,228,000 | 2,769 |
Total deposits | $192,467,000 | 2,692 |
Interest-bearing deposits | $139,256,000 | 2,833 |
Deposits held in domestic offices | $192,467,000 | 2,692 |
% insured | 74.64% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,761,000 | 2,139 |
Total equity capital | $25,083,000 | 2,718 |
Total bank equity capital | $25,083,000 | 2,716 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $18,883,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $825,000 | 3,162 |
Earning assets | $208,211,000 | 2,731 |
Long-term assets (5+ years) | $47,584,000 | 3,081 |
Average Assets, year-to-date | $218,159,200 | 2,741 |
Average Assets, quarterly | $218,366,000 | 2,770 |
Volatile liabilities | $950,000 | 5,150 |
Insider loans | $2,418,000 | 2,001 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,621,000 | 2,260 |
Tier 1 (core) risk-based capital | $24,898,000 | 2,721 |
Tier 2 risk-based capital | $1,843,000 | 2,528 |
Total risk weighted assets | $146,513,000 | 2,813 |
Total unused commitments | $28,621,000 | 2,260 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $217,420,000 | 2,800 |
Cash and due from depository institutions | $23,862,000 | 2,954 |
Interest-bearing balances | $20,687,000 | 1,541 |
Securities | $59,580,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,988,000 | 2,997 |
Loan loss allowance | $2,786,000 | 2,054 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,682,000 | 2,195 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $73,000 | 2,482 |
All other assets | $2,235,000 | 4,085 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $217,420,000 | 2,800 |
Total liabilities | $192,305,000 | 2,795 |
Total deposits | $190,641,000 | 2,712 |
Interest-bearing deposits | $144,694,000 | 2,770 |
Deposits held in domestic offices | $190,641,000 | 2,712 |
% insured | 75.67% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,664,000 | 2,318 |
Total equity capital | $25,115,000 | 2,755 |
Total bank equity capital | $25,115,000 | 2,754 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $18,915,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,019,000 | 2,705 |
Earning assets | $207,255,000 | 2,744 |
Long-term assets (5+ years) | $55,739,000 | 2,868 |
Average Assets, year-to-date | $217,871,000 | 2,769 |
Average Assets, quarterly | $217,430,000 | 2,783 |
Volatile liabilities | $1,305,000 | 5,080 |
Insider loans | $1,876,000 | 2,336 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,916,000 | 2,286 |
Tier 1 (core) risk-based capital | $24,731,000 | 2,748 |
Tier 2 risk-based capital | $1,866,000 | 2,526 |
Total risk weighted assets | $148,512,000 | 2,802 |
Total unused commitments | $27,916,000 | 2,286 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $217,440,000 | 2,802 |
Cash and due from depository institutions | $23,401,000 | 2,932 |
Interest-bearing balances | $16,945,000 | 1,776 |
Securities | $59,369,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $127,886,000 | 2,990 |
Loan loss allowance | $2,779,000 | 2,062 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,706,000 | 2,196 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $75,000 | 2,488 |
All other assets | $2,003,000 | 4,173 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $217,440,000 | 2,802 |
Total liabilities | $192,687,000 | 2,790 |
Total deposits | $190,743,000 | 2,716 |
Interest-bearing deposits | $146,044,000 | 2,753 |
Deposits held in domestic offices | $190,743,000 | 2,716 |
% insured | 77.75% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,944,000 | 2,001 |
Total equity capital | $24,753,000 | 2,766 |
Total bank equity capital | $24,753,000 | 2,765 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $18,553,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $788,000 | 3,094 |
Earning assets | $204,200,000 | 2,775 |
Long-term assets (5+ years) | $51,503,000 | 3,040 |
Average Assets, year-to-date | $218,021,330 | 2,786 |
Average Assets, quarterly | $219,368,000 | 2,779 |
Volatile liabilities | $1,303,000 | 5,039 |
Insider loans | $1,877,000 | 2,335 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,470,000 | 2,290 |
Tier 1 (core) risk-based capital | $24,302,000 | 2,761 |
Tier 2 risk-based capital | $1,866,000 | 2,520 |
Total risk weighted assets | $148,401,000 | 2,804 |
Total unused commitments | $28,470,000 | 2,290 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $221,296,000 | 2,795 |
Cash and due from depository institutions | $23,857,000 | 3,099 |
Interest-bearing balances | $18,976,000 | 1,787 |
Securities | $63,366,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,951,000 | 2,992 |
Loan loss allowance | $2,731,000 | 2,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,716,000 | 2,203 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $78,000 | 2,503 |
All other assets | $2,328,000 | 4,018 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $221,296,000 | 2,795 |
Total liabilities | $197,290,000 | 2,780 |
Total deposits | $195,644,000 | 2,702 |
Interest-bearing deposits | $148,856,000 | 2,759 |
Deposits held in domestic offices | $195,644,000 | 2,702 |
% insured | 75.32% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,646,000 | 2,236 |
Total equity capital | $24,006,000 | 2,818 |
Total bank equity capital | $24,006,000 | 2,817 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $17,806,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $959,000 | 2,621 |
Earning assets | $209,293,000 | 2,745 |
Long-term assets (5+ years) | $54,750,000 | 2,968 |
Average Assets, year-to-date | $218,312,000 | 2,805 |
Average Assets, quarterly | $218,312,000 | 2,805 |
Volatile liabilities | $1,571,000 | 4,967 |
Insider loans | $1,896,000 | 2,329 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,386,000 | 2,580 |
Tier 1 (core) risk-based capital | $23,805,000 | 2,807 |
Tier 2 risk-based capital | $1,864,000 | 2,527 |
Total risk weighted assets | $148,273,000 | 2,809 |
Total unused commitments | $23,386,000 | 2,580 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $215,328,000 | 2,843 |
Cash and due from depository institutions | $13,077,000 | 2,923 |
Interest-bearing balances | $11,043,000 | 2,501 |
Securities | $63,865,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $131,125,000 | 2,932 |
Loan loss allowance | $2,715,000 | 2,115 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,763,000 | 2,192 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $101,000 | 2,478 |
All other assets | $2,397,000 | 4,075 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $215,328,000 | 2,843 |
Total liabilities | $192,069,000 | 2,837 |
Total deposits | $190,397,000 | 2,754 |
Interest-bearing deposits | $139,637,000 | 2,879 |
Deposits held in domestic offices | $190,397,000 | 2,754 |
% insured | 74.75% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,672,000 | 2,211 |
Total equity capital | $23,259,000 | 2,872 |
Total bank equity capital | $23,259,000 | 2,871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $17,059,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $790,000 | 3,176 |
Earning assets | $206,033,000 | 2,773 |
Long-term assets (5+ years) | $57,573,000 | 2,880 |
Average Assets, year-to-date | $208,818,400 | 2,864 |
Average Assets, quarterly | $213,462,500 | 2,854 |
Volatile liabilities | $1,820,000 | 4,933 |
Insider loans | $1,897,000 | 2,368 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,121,000 | 2,679 |
Tier 1 (core) risk-based capital | $23,320,000 | 2,848 |
Tier 2 risk-based capital | $1,943,000 | 2,451 |
Total risk weighted assets | $154,668,000 | 2,738 |
Total unused commitments | $21,121,000 | 2,679 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $211,597,000 | 2,874 |
Cash and due from depository institutions | $22,472,000 | 3,086 |
Interest-bearing balances | $16,879,000 | 1,926 |
Securities | $55,152,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $126,690,000 | 3,006 |
Loan loss allowance | $2,671,000 | 2,157 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,802,000 | 2,179 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $83,000 | 2,518 |
All other assets | $2,398,000 | 4,035 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $211,597,000 | 2,874 |
Total liabilities | $188,065,000 | 2,865 |
Total deposits | $186,210,000 | 2,779 |
Interest-bearing deposits | $141,861,000 | 2,830 |
Deposits held in domestic offices | $186,210,000 | 2,779 |
% insured | 75.30% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,855,000 | 2,188 |
Total equity capital | $23,532,000 | 2,915 |
Total bank equity capital | $23,532,000 | 2,914 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $17,332,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $906,000 | 2,881 |
Earning assets | $198,721,000 | 2,851 |
Long-term assets (5+ years) | $51,112,000 | 3,054 |
Average Assets, year-to-date | $207,191,000 | 2,898 |
Average Assets, quarterly | $210,486,500 | 2,875 |
Volatile liabilities | $1,817,000 | 4,976 |
Insider loans | $1,907,000 | 2,399 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,132,000 | 2,617 |
Tier 1 (core) risk-based capital | $22,825,000 | 2,889 |
Tier 2 risk-based capital | $1,847,000 | 2,554 |
Total risk weighted assets | $146,913,000 | 2,819 |
Total unused commitments | $22,132,000 | 2,617 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $209,376,000 | 2,902 |
Cash and due from depository institutions | $25,525,000 | 3,062 |
Interest-bearing balances | $21,757,000 | 1,492 |
Securities | $50,174,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $126,398,000 | 2,992 |
Loan loss allowance | $2,602,000 | 2,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,845,000 | 2,168 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $86,000 | 2,526 |
All other assets | $2,348,000 | 4,033 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $209,376,000 | 2,902 |
Total liabilities | $186,121,000 | 2,886 |
Total deposits | $184,445,000 | 2,800 |
Interest-bearing deposits | $136,633,000 | 2,932 |
Deposits held in domestic offices | $184,445,000 | 2,800 |
% insured | 77.08% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,676,000 | 2,270 |
Total equity capital | $23,255,000 | 2,940 |
Total bank equity capital | $23,255,000 | 2,939 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $17,055,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $727,000 | 3,298 |
Earning assets | $198,329,000 | 2,853 |
Long-term assets (5+ years) | $46,840,000 | 3,227 |
Average Assets, year-to-date | $205,722,330 | 2,924 |
Average Assets, quarterly | $206,660,500 | 2,924 |
Volatile liabilities | $1,815,000 | 5,010 |
Insider loans | $1,909,000 | 2,406 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,804,000 | 2,525 |
Tier 1 (core) risk-based capital | $22,417,000 | 2,923 |
Tier 2 risk-based capital | $1,804,000 | 2,598 |
Total risk weighted assets | $143,482,000 | 2,869 |
Total unused commitments | $23,804,000 | 2,525 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $203,945,000 | 2,957 |
Cash and due from depository institutions | $23,169,000 | 3,154 |
Interest-bearing balances | $17,388,000 | 1,971 |
Securities | $46,982,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $126,543,000 | 2,967 |
Loan loss allowance | $2,592,000 | 2,201 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,884,000 | 2,158 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $89,000 | 2,522 |
All other assets | $2,278,000 | 4,087 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $203,944,000 | 2,957 |
Total liabilities | $181,255,000 | 2,944 |
Total deposits | $180,022,000 | 2,866 |
Interest-bearing deposits | $138,323,000 | 2,920 |
Deposits held in domestic offices | $180,022,000 | 2,866 |
% insured | 79.47% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,233,000 | 2,630 |
Total equity capital | $22,689,000 | 2,971 |
Total bank equity capital | $22,689,000 | 2,970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $16,489,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $695,000 | 3,345 |
Earning assets | $190,913,000 | 2,936 |
Long-term assets (5+ years) | $49,338,000 | 3,173 |
Average Assets, year-to-date | $203,895,500 | 2,941 |
Average Assets, quarterly | $203,895,500 | 2,941 |
Volatile liabilities | $1,812,000 | 5,026 |
Insider loans | $1,934,000 | 2,412 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,000 | 1,807 |
Unused loan commitments | $26,102,000 | 2,392 |
Tier 1 (core) risk-based capital | $22,035,000 | 2,950 |
Tier 2 risk-based capital | $1,789,000 | 2,597 |
Total risk weighted assets | $142,306,000 | 2,855 |
Total unused commitments | $26,102,000 | 2,392 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $203,846,000 | 2,964 |
Cash and due from depository institutions | $23,116,000 | 3,189 |
Interest-bearing balances | $15,921,000 | 1,956 |
Securities | $43,407,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $129,887,000 | 2,927 |
Loan loss allowance | $2,606,000 | 2,186 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,932,000 | 2,166 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $91,000 | 2,523 |
All other assets | $2,413,000 | 4,068 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $203,846,000 | 2,964 |
Total liabilities | $181,659,000 | 2,942 |
Total deposits | $180,164,000 | 2,853 |
Interest-bearing deposits | $135,519,000 | 2,934 |
Deposits held in domestic offices | $180,164,000 | 2,853 |
% insured | 78.03% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,495,000 | 2,365 |
Total equity capital | $22,187,000 | 3,012 |
Total bank equity capital | $22,187,000 | 3,010 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $15,987,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $613,000 | 3,694 |
Earning assets | $189,215,000 | 2,949 |
Long-term assets (5+ years) | $45,790,000 | 3,339 |
Average Assets, year-to-date | $205,484,600 | 2,894 |
Average Assets, quarterly | $202,809,500 | 2,947 |
Volatile liabilities | $1,810,000 | 5,102 |
Insider loans | $1,935,000 | 2,442 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,343,000 | 2,513 |
Tier 1 (core) risk-based capital | $21,643,000 | 2,988 |
Tier 2 risk-based capital | $1,798,000 | 2,588 |
Total risk weighted assets | $143,069,000 | 2,856 |
Total unused commitments | $23,343,000 | 2,513 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $201,773,000 | 2,977 |
Cash and due from depository institutions | $18,820,000 | 3,212 |
Interest-bearing balances | $13,638,000 | 2,170 |
Securities | $46,179,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $129,303,000 | 2,942 |
Loan loss allowance | $2,600,000 | 2,230 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,930,000 | 2,181 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $94,000 | 2,523 |
All other assets | $2,447,000 | 4,087 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $201,773,000 | 2,977 |
Total liabilities | $179,936,000 | 2,956 |
Total deposits | $178,543,000 | 2,852 |
Interest-bearing deposits | $134,187,000 | 2,964 |
Deposits held in domestic offices | $178,543,000 | 2,852 |
% insured | 77.81% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,393,000 | 2,601 |
Total equity capital | $21,837,000 | 3,058 |
Total bank equity capital | $21,837,000 | 3,057 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $15,637,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $747,000 | 3,345 |
Earning assets | $189,120,000 | 2,949 |
Long-term assets (5+ years) | $48,708,000 | 3,251 |
Average Assets, year-to-date | $205,894,250 | 2,912 |
Average Assets, quarterly | $201,684,500 | 2,967 |
Volatile liabilities | $1,807,000 | 5,165 |
Insider loans | $2,444,000 | 2,166 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,916,000 | 2,456 |
Tier 1 (core) risk-based capital | $21,238,000 | 3,042 |
Tier 2 risk-based capital | $1,802,000 | 2,596 |
Total risk weighted assets | $143,340,000 | 2,850 |
Total unused commitments | $24,916,000 | 2,456 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $201,596,000 | 2,993 |
Cash and due from depository institutions | $20,158,000 | 3,182 |
Interest-bearing balances | $14,921,000 | 1,973 |
Securities | $45,980,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $127,999,000 | 2,951 |
Loan loss allowance | $2,583,000 | 2,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,977,000 | 2,170 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $97,000 | 2,532 |
All other assets | $2,385,000 | 4,128 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $201,596,000 | 2,993 |
Total liabilities | $180,256,000 | 2,961 |
Total deposits | $179,135,000 | 2,857 |
Interest-bearing deposits | $136,733,000 | 2,933 |
Deposits held in domestic offices | $179,135,000 | 2,857 |
% insured | 79.29% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,121,000 | 2,822 |
Total equity capital | $21,340,000 | 3,078 |
Total bank equity capital | $21,340,000 | 3,077 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $15,140,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $639,000 | 3,605 |
Earning assets | $188,900,000 | 2,961 |
Long-term assets (5+ years) | $46,640,000 | 3,349 |
Average Assets, year-to-date | $207,268,000 | 2,920 |
Average Assets, quarterly | $205,296,000 | 2,950 |
Volatile liabilities | $1,806,000 | 5,219 |
Insider loans | $2,445,000 | 2,164 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,737,000 | 2,233 |
Tier 1 (core) risk-based capital | $20,877,000 | 3,064 |
Tier 2 risk-based capital | $1,780,000 | 2,613 |
Total risk weighted assets | $141,628,000 | 2,867 |
Total unused commitments | $28,737,000 | 2,233 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $208,996,000 | 2,935 |
Cash and due from depository institutions | $34,737,000 | 3,249 |
Interest-bearing balances | $30,214,000 | 1,264 |
Securities | $46,147,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,026,000 | 3,053 |
Loan loss allowance | $2,566,000 | 2,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,964,000 | 2,172 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $99,000 | 2,524 |
All other assets | $2,023,000 | 4,318 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $208,996,000 | 2,935 |
Total liabilities | $187,718,000 | 2,898 |
Total deposits | $186,900,000 | 2,804 |
Interest-bearing deposits | $146,156,000 | 2,836 |
Deposits held in domestic offices | $186,900,000 | 2,804 |
% insured | 76.87% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $818,000 | 3,327 |
Total equity capital | $21,278,000 | 3,130 |
Total bank equity capital | $21,278,000 | 3,130 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $15,078,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $729,000 | 3,224 |
Earning assets | $197,387,000 | 2,893 |
Long-term assets (5+ years) | $40,230,000 | 3,638 |
Average Assets, year-to-date | $210,104,000 | 2,909 |
Average Assets, quarterly | $210,104,000 | 2,909 |
Volatile liabilities | $2,409,000 | 4,957 |
Insider loans | $2,468,000 | 2,135 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,752,000 | 2,438 |
Tier 1 (core) risk-based capital | $20,524,000 | 3,097 |
Tier 2 risk-based capital | $1,689,000 | 2,689 |
Total risk weighted assets | $134,252,000 | 2,985 |
Total unused commitments | $24,752,000 | 2,438 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $211,212,000 | 2,919 |
Cash and due from depository institutions | $39,811,000 | 3,282 |
Interest-bearing balances | $34,195,000 | 976 |
Securities | $44,864,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $119,473,000 | 3,102 |
Loan loss allowance | $2,492,000 | 2,344 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,010,000 | 2,181 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $102,000 | 2,522 |
All other assets | $1,952,000 | 4,467 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,212,000 | 2,919 |
Total liabilities | $190,357,000 | 2,890 |
Total deposits | $188,873,000 | 2,783 |
Interest-bearing deposits | $147,658,000 | 2,815 |
Deposits held in domestic offices | $188,873,000 | 2,783 |
% insured | 74.28% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,484,000 | 2,411 |
Total equity capital | $20,855,000 | 3,170 |
Total bank equity capital | $20,855,000 | 3,170 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $14,655,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $587,000 | 3,869 |
Earning assets | $198,532,000 | 2,874 |
Long-term assets (5+ years) | $38,513,000 | 3,781 |
Average Assets, year-to-date | $202,480,800 | 2,955 |
Average Assets, quarterly | $212,693,500 | 2,883 |
Volatile liabilities | $2,408,000 | 5,074 |
Insider loans | $2,470,000 | 2,156 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,255,000 | 2,429 |
Tier 1 (core) risk-based capital | $20,137,000 | 3,143 |
Tier 2 risk-based capital | $1,663,000 | 2,744 |
Total risk weighted assets | $132,236,000 | 2,994 |
Total unused commitments | $24,255,000 | 2,429 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $214,175,000 | 2,884 |
Cash and due from depository institutions | $40,558,000 | 3,329 |
Interest-bearing balances | $34,769,000 | 958 |
Securities | $47,654,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $118,857,000 | 3,103 |
Loan loss allowance | $2,471,000 | 2,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,046,000 | 2,184 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $105,000 | 2,556 |
All other assets | $1,955,000 | 4,536 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $214,175,000 | 2,884 |
Total liabilities | $193,784,000 | 2,847 |
Total deposits | $192,458,000 | 2,744 |
Interest-bearing deposits | $158,578,000 | 2,662 |
Deposits held in domestic offices | $192,458,000 | 2,744 |
% insured | 73.03% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,326,000 | 2,688 |
Total equity capital | $20,391,000 | 3,208 |
Total bank equity capital | $20,391,000 | 3,207 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $14,191,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $679,000 | 3,617 |
Earning assets | $201,280,000 | 2,831 |
Long-term assets (5+ years) | $48,054,000 | 3,390 |
Average Assets, year-to-date | $200,298,000 | 3,014 |
Average Assets, quarterly | $203,938,000 | 2,988 |
Volatile liabilities | $2,660,000 | 5,041 |
Insider loans | $2,479,000 | 2,162 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,268,000 | 2,591 |
Tier 1 (core) risk-based capital | $19,731,000 | 3,198 |
Tier 2 risk-based capital | $1,665,000 | 2,761 |
Total risk weighted assets | $132,405,000 | 2,999 |
Total unused commitments | $22,268,000 | 2,591 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $193,701,000 | 3,124 |
Cash and due from depository institutions | $23,312,000 | 3,172 |
Interest-bearing balances | $15,931,000 | 1,919 |
Securities | $47,379,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,966,000 | 3,137 |
Loan loss allowance | $2,544,000 | 2,393 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,039,000 | 2,192 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $108,000 | 2,538 |
All other assets | $1,897,000 | 4,545 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $193,701,000 | 3,124 |
Total liabilities | $173,813,000 | 3,099 |
Total deposits | $172,858,000 | 2,978 |
Interest-bearing deposits | $136,829,000 | 3,002 |
Deposits held in domestic offices | $172,858,000 | 2,977 |
% insured | 82.37% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $955,000 | 3,133 |
Total equity capital | $19,888,000 | 3,242 |
Total bank equity capital | $19,888,000 | 3,241 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $13,688,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $570,000 | 3,947 |
Earning assets | $179,276,000 | 3,105 |
Long-term assets (5+ years) | $46,794,000 | 3,463 |
Average Assets, year-to-date | $195,672,330 | 3,079 |
Average Assets, quarterly | $194,545,000 | 3,103 |
Volatile liabilities | $2,659,000 | 5,069 |
Insider loans | $2,480,000 | 2,174 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $8,000 | 1,946 |
Unused loan commitments | $23,304,000 | 2,515 |
Tier 1 (core) risk-based capital | $19,370,000 | 3,224 |
Tier 2 risk-based capital | $1,646,000 | 2,794 |
Total risk weighted assets | $130,800,000 | 3,012 |
Total unused commitments | $23,304,000 | 2,515 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $195,389,000 | 3,119 |
Cash and due from depository institutions | $32,228,000 | 3,295 |
Interest-bearing balances | $24,319,000 | 1,560 |
Securities | $42,246,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $113,231,000 | 3,170 |
Loan loss allowance | $2,561,000 | 2,420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,067,000 | 2,183 |
Other real estate owned | $472,000 | 3,295 |
Goodwill and other intangibles | $110,000 | 2,543 |
All other assets | $2,035,000 | 4,509 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $195,389,000 | 3,119 |
Total liabilities | $176,178,000 | 3,094 |
Total deposits | $175,296,000 | 2,988 |
Interest-bearing deposits | $139,669,000 | 2,997 |
Deposits held in domestic offices | $175,296,000 | 2,988 |
% insured | 81.21% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $882,000 | 3,189 |
Total equity capital | $19,211,000 | 3,283 |
Total bank equity capital | $19,211,000 | 3,282 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $13,011,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $615,000 | 3,722 |
Earning assets | $179,796,000 | 3,119 |
Long-term assets (5+ years) | $47,508,000 | 3,418 |
Average Assets, year-to-date | $196,658,000 | 3,095 |
Average Assets, quarterly | $196,658,000 | 3,095 |
Volatile liabilities | $2,755,000 | 4,988 |
Insider loans | $2,503,000 | 2,159 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,803,000 | 2,351 |
Tier 1 (core) risk-based capital | $19,007,000 | 3,267 |
Tier 2 risk-based capital | $1,658,000 | 2,771 |
Total risk weighted assets | $131,742,000 | 2,987 |
Total unused commitments | $25,803,000 | 2,351 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $197,927,000 | 3,085 |
Cash and due from depository institutions | $34,134,000 | 3,400 |
Interest-bearing balances | $27,836,000 | 1,227 |
Securities | $41,856,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,296,000 | 3,173 |
Loan loss allowance | $2,513,000 | 2,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,098,000 | 2,192 |
Other real estate owned | $472,000 | 3,400 |
Goodwill and other intangibles | $113,000 | 2,547 |
All other assets | $1,958,000 | 4,663 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $197,928,000 | 3,085 |
Total liabilities | $179,331,000 | 3,051 |
Total deposits | $178,389,000 | 2,930 |
Interest-bearing deposits | $141,849,000 | 2,962 |
Deposits held in domestic offices | $178,389,000 | 2,930 |
% insured | 77.80% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $942,000 | 3,075 |
Total equity capital | $18,597,000 | 3,333 |
Total bank equity capital | $18,597,000 | 3,332 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $12,397,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $183,988,000 | 3,054 |
Long-term assets (5+ years) | $48,382,000 | 3,363 |
Average Assets, year-to-date | $193,302,000 | 3,106 |
Average Assets, quarterly | $197,648,000 | 3,077 |
Volatile liabilities | $2,505,000 | 5,192 |
Insider loans | $2,505,000 | 2,183 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,469,000 | 2,378 |
Tier 1 (core) risk-based capital | $18,750,000 | 3,302 |
Tier 2 risk-based capital | $1,660,000 | 2,778 |
Total risk weighted assets | $131,921,000 | 3,006 |
Total unused commitments | $24,469,000 | 2,378 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $197,369,000 | 3,097 |
Cash and due from depository institutions | $36,409,000 | 3,226 |
Interest-bearing balances | $28,958,000 | 1,224 |
Securities | $38,384,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,833,000 | 3,166 |
Loan loss allowance | $2,452,000 | 2,581 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,125,000 | 2,187 |
Other real estate owned | $472,000 | 3,226 |
Goodwill and other intangibles | $116,000 | 2,556 |
All other assets | $2,030,000 | 4,632 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,370,000 | 3,097 |
Total liabilities | $178,904,000 | 3,054 |
Total deposits | $177,993,000 | 2,921 |
Interest-bearing deposits | $144,229,000 | 2,929 |
Deposits held in domestic offices | $177,993,000 | 2,921 |
% insured | 78.97% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $911,000 | 3,350 |
Total equity capital | $18,466,000 | 3,361 |
Total bank equity capital | $18,466,000 | 3,360 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $12,266,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $542,000 | 4,263 |
Earning assets | $182,175,000 | 3,083 |
Long-term assets (5+ years) | $46,373,000 | 3,461 |
Average Assets, year-to-date | $192,145,750 | 3,150 |
Average Assets, quarterly | $196,822,000 | 3,090 |
Volatile liabilities | $2,537,000 | 5,261 |
Insider loans | $2,514,000 | 2,170 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,783,000 | 2,565 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,344 |
Tier 2 risk-based capital | $1,655,000 | 2,785 |
Total risk weighted assets | $131,629,000 | 3,002 |
Total unused commitments | $21,783,000 | 2,565 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $196,275,000 | 3,103 |
Cash and due from depository institutions | $35,050,000 | 3,324 |
Interest-bearing balances | $28,613,000 | 1,289 |
Securities | $39,279,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,029,000 | 3,163 |
Loan loss allowance | $2,609,000 | 2,478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,159,000 | 2,176 |
Other real estate owned | $472,000 | 3,324 |
Goodwill and other intangibles | $119,000 | 2,546 |
All other assets | $2,167,000 | 4,496 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $196,275,000 | 3,103 |
Total liabilities | $178,039,000 | 3,059 |
Total deposits | $177,176,000 | 2,926 |
Interest-bearing deposits | $146,076,000 | 2,911 |
Deposits held in domestic offices | $177,176,000 | 2,925 |
% insured | 78.97% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $863,000 | 3,335 |
Total equity capital | $18,236,000 | 3,405 |
Total bank equity capital | $18,236,000 | 3,404 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $12,036,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $581,000 | 4,071 |
Earning assets | $181,921,000 | 3,078 |
Long-term assets (5+ years) | $47,510,000 | 3,367 |
Average Assets, year-to-date | $190,404,670 | 3,188 |
Average Assets, quarterly | $191,910,500 | 3,175 |
Volatile liabilities | $3,248,000 | 4,908 |
Insider loans | $2,516,000 | 2,182 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $607,000 | 1,477 |
Unused loan commitments | $19,875,000 | 2,698 |
Tier 1 (core) risk-based capital | $18,061,000 | 3,379 |
Tier 2 risk-based capital | $1,625,000 | 2,826 |
Total risk weighted assets | $128,992,000 | 3,043 |
Total unused commitments | $19,875,000 | 2,698 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $187,546,000 | 3,263 |
Cash and due from depository institutions | $29,813,000 | 3,319 |
Interest-bearing balances | $23,627,000 | 1,884 |
Securities | $39,992,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $109,525,000 | 3,239 |
Loan loss allowance | $2,994,000 | 2,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,179,000 | 2,180 |
Other real estate owned | $472,000 | 3,319 |
Goodwill and other intangibles | $122,000 | 2,545 |
All other assets | $2,443,000 | 4,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $187,546,000 | 3,263 |
Total liabilities | $169,197,000 | 3,233 |
Total deposits | $168,216,000 | 3,119 |
Interest-bearing deposits | $138,127,000 | 3,093 |
Deposits held in domestic offices | $168,216,000 | 3,118 |
% insured | 82.98% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $981,000 | 3,221 |
Total equity capital | $18,349,000 | 3,486 |
Total bank equity capital | $18,349,000 | 3,484 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $12,149,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $525,000 | 4,297 |
Earning assets | $173,144,000 | 3,252 |
Long-term assets (5+ years) | $45,851,000 | 3,421 |
Average Assets, year-to-date | $187,469,500 | 3,260 |
Average Assets, quarterly | $187,469,500 | 3,260 |
Volatile liabilities | $3,239,000 | 4,908 |
Insider loans | $2,539,000 | 2,173 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,742,000 | 2,366 |
Tier 1 (core) risk-based capital | $17,724,000 | 3,426 |
Tier 2 risk-based capital | $1,550,000 | 2,934 |
Total risk weighted assets | $122,571,000 | 3,171 |
Total unused commitments | $24,742,000 | 2,366 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $187,393,000 | 3,269 |
Cash and due from depository institutions | $32,870,000 | 3,321 |
Interest-bearing balances | $24,996,000 | 1,661 |
Securities | $36,328,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $110,026,000 | 3,279 |
Loan loss allowance | $2,972,000 | 2,300 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,220,000 | 2,182 |
Other real estate owned | $472,000 | 3,321 |
Goodwill and other intangibles | $126,000 | 2,534 |
All other assets | $2,351,000 | 4,414 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $187,394,000 | 3,269 |
Total liabilities | $169,258,000 | 3,229 |
Total deposits | $168,040,000 | 3,115 |
Interest-bearing deposits | $138,090,000 | 3,076 |
Deposits held in domestic offices | $168,040,000 | 3,114 |
% insured | 93.35% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,218,000 | 2,875 |
Total equity capital | $18,136,000 | 3,514 |
Total bank equity capital | $18,136,000 | 3,511 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $11,936,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $512,000 | 4,427 |
Earning assets | $171,350,000 | 3,262 |
Long-term assets (5+ years) | $42,024,000 | 3,556 |
Average Assets, year-to-date | $183,383,800 | 3,269 |
Average Assets, quarterly | $187,565,500 | 3,251 |
Volatile liabilities | $3,235,000 | 5,028 |
Insider loans | $2,539,000 | 2,183 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,000 | 2,228 |
Unused loan commitments | $20,390,000 | 2,581 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,457 |
Tier 2 risk-based capital | $1,544,000 | 2,967 |
Total risk weighted assets | $122,057,000 | 3,210 |
Total unused commitments | $20,390,000 | 2,581 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $187,738,000 | 3,263 |
Cash and due from depository institutions | $35,440,000 | 3,411 |
Interest-bearing balances | $21,172,000 | 1,810 |
Securities | $34,151,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $109,907,000 | 3,301 |
Loan loss allowance | $3,036,000 | 2,312 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,259,000 | 2,192 |
Other real estate owned | $490,000 | 3,411 |
Goodwill and other intangibles | $129,000 | 2,526 |
All other assets | $2,362,000 | 4,492 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $187,738,000 | 3,263 |
Total liabilities | $170,002,000 | 3,207 |
Total deposits | $168,922,000 | 3,079 |
Interest-bearing deposits | $140,141,000 | 3,056 |
Deposits held in domestic offices | $168,922,000 | 3,078 |
% insured | 83.97% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,080,000 | 3,262 |
Total equity capital | $17,736,000 | 3,621 |
Total bank equity capital | $17,736,000 | 3,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $11,536,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 4,504 |
Earning assets | $165,230,000 | 3,359 |
Long-term assets (5+ years) | $36,566,000 | 3,837 |
Average Assets, year-to-date | $182,381,500 | 3,304 |
Average Assets, quarterly | $188,003,500 | 3,252 |
Volatile liabilities | $2,300,000 | 5,523 |
Insider loans | $2,226,000 | 2,422 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,169,000 | 2,689 |
Tier 1 (core) risk-based capital | $17,024,000 | 3,553 |
Tier 2 risk-based capital | $1,528,000 | 3,014 |
Total risk weighted assets | $120,755,000 | 3,237 |
Total unused commitments | $19,169,000 | 2,689 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $188,269,000 | 3,255 |
Cash and due from depository institutions | $36,917,000 | 3,242 |
Interest-bearing balances | $20,106,000 | 1,888 |
Securities | $34,707,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,353,000 | 3,344 |
Loan loss allowance | $2,924,000 | 2,395 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,291,000 | 2,180 |
Other real estate owned | $490,000 | 3,242 |
Goodwill and other intangibles | $132,000 | 2,506 |
All other assets | $2,379,000 | 4,456 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $188,268,000 | 3,255 |
Total liabilities | $170,961,000 | 3,202 |
Total deposits | $169,703,000 | 3,071 |
Interest-bearing deposits | $139,255,000 | 3,083 |
Deposits held in domestic offices | $169,703,000 | 3,070 |
% insured | 85.25% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,258,000 | 2,819 |
Total equity capital | $17,307,000 | 3,644 |
Total bank equity capital | $17,307,000 | 3,642 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $11,107,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $477,000 | 4,750 |
Earning assets | $163,166,000 | 3,383 |
Long-term assets (5+ years) | $33,456,000 | 4,012 |
Average Assets, year-to-date | $180,596,000 | 3,347 |
Average Assets, quarterly | $182,859,000 | 3,326 |
Volatile liabilities | $3,250,000 | 5,147 |
Insider loans | $2,226,000 | 2,437 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,157,000 | 2,777 |
Tier 1 (core) risk-based capital | $16,607,000 | 3,585 |
Tier 2 risk-based capital | $1,506,000 | 3,058 |
Total risk weighted assets | $119,057,000 | 3,280 |
Total unused commitments | $18,157,000 | 2,777 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $177,449,000 | 3,437 |
Cash and due from depository institutions | $31,089,000 | 3,301 |
Interest-bearing balances | $24,008,000 | 1,763 |
Securities | $29,933,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,911,000 | 3,349 |
Loan loss allowance | $2,726,000 | 2,558 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,316,000 | 2,172 |
Other real estate owned | $646,000 | 3,301 |
Goodwill and other intangibles | $135,000 | 2,510 |
All other assets | $2,419,000 | 4,446 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,448,000 | 3,437 |
Total liabilities | $160,660,000 | 3,387 |
Total deposits | $159,738,000 | 3,271 |
Interest-bearing deposits | $132,687,000 | 3,239 |
Deposits held in domestic offices | $159,738,000 | 3,270 |
% insured | 86.34% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $922,000 | 3,394 |
Total equity capital | $16,788,000 | 3,703 |
Total bank equity capital | $16,788,000 | 3,701 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $10,588,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $561,000 | 4,310 |
Earning assets | $161,852,000 | 3,435 |
Long-term assets (5+ years) | $31,237,000 | 4,158 |
Average Assets, year-to-date | $176,759,500 | 3,430 |
Average Assets, quarterly | $176,759,500 | 3,430 |
Volatile liabilities | $3,549,000 | 5,029 |
Insider loans | $2,242,000 | 2,442 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,628,000 | 3,191 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,636 |
Tier 2 risk-based capital | $1,489,000 | 3,116 |
Total risk weighted assets | $117,902,000 | 3,322 |
Total unused commitments | $14,628,000 | 3,191 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $176,070,000 | 3,439 |
Cash and due from depository institutions | $28,686,000 | 3,253 |
Interest-bearing balances | $23,326,000 | 1,621 |
Securities | $30,758,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,935,000 | 3,381 |
Loan loss allowance | $2,813,000 | 2,495 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,375,000 | 2,158 |
Other real estate owned | $597,000 | 3,253 |
Goodwill and other intangibles | $139,000 | 2,500 |
All other assets | $2,580,000 | 4,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,070,000 | 3,439 |
Total liabilities | $159,582,000 | 3,386 |
Total deposits | $158,499,000 | 3,240 |
Interest-bearing deposits | $129,670,000 | 3,276 |
Deposits held in domestic offices | $158,499,000 | 3,239 |
% insured | 86.46% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,083,000 | 3,090 |
Total equity capital | $16,488,000 | 3,735 |
Total bank equity capital | $16,488,000 | 3,735 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $10,288,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $558,000 | 4,502 |
Earning assets | $162,019,000 | 3,410 |
Long-term assets (5+ years) | $27,674,000 | 3,843 |
Average Assets, year-to-date | $169,072,800 | 3,508 |
Average Assets, quarterly | $174,489,500 | 3,445 |
Volatile liabilities | $3,600,000 | 5,157 |
Insider loans | $2,301,000 | 2,442 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,137,000 | 2,797 |
Tier 1 (core) risk-based capital | $15,808,000 | 3,690 |
Tier 2 risk-based capital | $1,483,000 | 3,114 |
Total risk weighted assets | $117,331,000 | 3,351 |
Total unused commitments | $17,137,000 | 2,799 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $172,909,000 | 3,489 |
Cash and due from depository institutions | $24,668,000 | 3,255 |
Interest-bearing balances | $13,889,000 | 2,484 |
Securities | $30,443,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,934,000 | 3,390 |
Loan loss allowance | $2,813,000 | 2,515 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,412,000 | 2,157 |
Other real estate owned | $776,000 | 3,255 |
Goodwill and other intangibles | $143,000 | 2,504 |
All other assets | $2,533,000 | 4,513 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $172,909,000 | 3,489 |
Total liabilities | $156,849,000 | 3,436 |
Total deposits | $155,831,000 | 3,283 |
Interest-bearing deposits | $128,006,000 | 3,328 |
Deposits held in domestic offices | $155,831,000 | 3,282 |
% insured | 86.68% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,018,000 | 3,316 |
Total equity capital | $16,060,000 | 3,829 |
Total bank equity capital | $16,060,000 | 3,829 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $9,860,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $547,000 | 4,652 |
Earning assets | $153,266,000 | 3,558 |
Long-term assets (5+ years) | $27,420,000 | 3,807 |
Average Assets, year-to-date | $167,323,500 | 3,557 |
Average Assets, quarterly | $170,112,000 | 3,532 |
Volatile liabilities | $4,842,000 | 4,742 |
Insider loans | $2,301,000 | 2,471 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,072,000 | 3,053 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,776 |
Tier 2 risk-based capital | $1,464,000 | 3,167 |
Total risk weighted assets | $115,733,000 | 3,401 |
Total unused commitments | $15,072,000 | 3,053 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $167,315,000 | 3,586 |
Cash and due from depository institutions | $19,681,000 | 3,299 |
Interest-bearing balances | $16,550,000 | 2,037 |
Securities | $28,616,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,920,000 | 3,387 |
Loan loss allowance | $2,962,000 | 2,429 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,461,000 | 2,151 |
Other real estate owned | $776,000 | 3,299 |
Goodwill and other intangibles | $148,000 | 2,517 |
All other assets | $2,713,000 | 4,381 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $167,315,000 | 3,586 |
Total liabilities | $150,904,000 | 3,546 |
Total deposits | $147,069,000 | 3,439 |
Interest-bearing deposits | $123,080,000 | 3,420 |
Deposits held in domestic offices | $147,069,000 | 3,437 |
% insured | 88.87% | 4,463 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,534 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $835,000 | 3,557 |
Total equity capital | $16,411,000 | 3,725 |
Total bank equity capital | $16,411,000 | 3,725 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $10,211,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $552,000 | 4,617 |
Earning assets | $155,086,000 | 3,539 |
Long-term assets (5+ years) | $25,306,000 | 3,937 |
Average Assets, year-to-date | $165,461,670 | 3,602 |
Average Assets, quarterly | $165,019,500 | 3,616 |
Volatile liabilities | $8,153,000 | 3,865 |
Insider loans | $2,547,000 | 2,354 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $664,000 | 1,038 |
Unused loan commitments | $14,401,000 | 3,142 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,640 |
Tier 2 risk-based capital | $1,464,000 | 3,181 |
Total risk weighted assets | $115,616,000 | 3,408 |
Total unused commitments | $14,401,000 | 3,142 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $162,724,000 | 3,662 |
Cash and due from depository institutions | $20,923,000 | 3,328 |
Interest-bearing balances | $14,947,000 | 2,297 |
Securities | $25,669,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,795,000 | 3,518 |
Loan loss allowance | $2,936,000 | 2,441 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,512,000 | 2,155 |
Other real estate owned | $2,026,000 | 3,328 |
Goodwill and other intangibles | $150,000 | 2,515 |
All other assets | $2,649,000 | 4,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,724,000 | 3,662 |
Total liabilities | $146,894,000 | 3,649 |
Total deposits | $146,276,000 | 3,488 |
Interest-bearing deposits | $122,321,000 | 3,488 |
Deposits held in domestic offices | $146,276,000 | 3,485 |
% insured | 87.18% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $618,000 | 4,063 |
Total equity capital | $15,830,000 | 3,785 |
Total bank equity capital | $15,830,000 | 3,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $9,630,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $521,000 | 4,758 |
Earning assets | $146,411,000 | 3,712 |
Long-term assets (5+ years) | $20,509,000 | 4,252 |
Average Assets, year-to-date | $164,535,000 | 3,636 |
Average Assets, quarterly | $164,535,000 | 3,636 |
Volatile liabilities | $4,614,000 | 4,880 |
Insider loans | $2,219,000 | 2,617 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,302,000 | 3,522 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,701 |
Tier 2 risk-based capital | $1,422,000 | 3,273 |
Total risk weighted assets | $112,248,000 | 3,516 |
Total unused commitments | $12,302,000 | 3,524 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $166,346,000 | 3,648 |
Cash and due from depository institutions | $33,189,000 | 3,356 |
Interest-bearing balances | $29,650,000 | 1,189 |
Securities | $18,245,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,796,000 | 3,615 |
Loan loss allowance | $2,635,000 | 2,643 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,575,000 | 2,154 |
Other real estate owned | $1,766,000 | 3,356 |
Goodwill and other intangibles | $154,000 | 2,520 |
All other assets | $2,621,000 | 4,621 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $166,346,000 | 3,648 |
Total liabilities | $150,708,000 | 3,601 |
Total deposits | $150,008,000 | 3,419 |
Interest-bearing deposits | $124,974,000 | 3,448 |
Deposits held in domestic offices | $150,008,000 | 3,416 |
% insured | 85.32% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $700,000 | 3,893 |
Total equity capital | $15,638,000 | 3,811 |
Total bank equity capital | $15,638,000 | 3,810 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $9,438,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $480,000 | 5,110 |
Earning assets | $152,691,000 | 3,623 |
Long-term assets (5+ years) | $16,025,000 | 4,642 |
Average Assets, year-to-date | $163,574,000 | 3,641 |
Average Assets, quarterly | $166,390,500 | 3,627 |
Volatile liabilities | $13,894,000 | 5,448 |
Insider loans | $1,698,000 | 3,131 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $330,000 | 1,605 |
Unused loan commitments | $10,208,000 | 3,821 |
Tier 1 (core) risk-based capital | $15,319,000 | 3,768 |
Tier 2 risk-based capital | $1,374,000 | 3,409 |
Total risk weighted assets | $108,876,000 | 3,688 |
Total unused commitments | $10,208,000 | 3,821 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $166,435,000 | 3,675 |
Cash and due from depository institutions | $35,250,000 | 3,394 |
Interest-bearing balances | $31,535,000 | 1,146 |
Securities | $16,406,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,820,000 | 3,693 |
Loan loss allowance | $2,390,000 | 2,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,641,000 | 2,160 |
Other real estate owned | $1,664,000 | 3,394 |
Goodwill and other intangibles | $158,000 | 2,496 |
All other assets | $2,496,000 | 4,832 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,435,000 | 3,675 |
Total liabilities | $150,635,000 | 3,636 |
Total deposits | $147,718,000 | 3,484 |
Interest-bearing deposits | $120,988,000 | 3,597 |
Deposits held in domestic offices | $147,718,000 | 3,482 |
% insured | 82.69% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $917,000 | 3,701 |
Total equity capital | $15,800,000 | 3,901 |
Total bank equity capital | $15,800,000 | 3,900 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $9,600,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $483,000 | 5,304 |
Earning assets | $152,761,000 | 3,667 |
Long-term assets (5+ years) | $14,381,000 | 4,799 |
Average Assets, year-to-date | $162,881,000 | 3,697 |
Average Assets, quarterly | $160,928,500 | 3,747 |
Volatile liabilities | $15,489,000 | 5,347 |
Insider loans | $1,749,000 | 3,130 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,802,000 | 3,782 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,806 |
Tier 2 risk-based capital | $1,354,000 | 3,499 |
Total risk weighted assets | $107,275,000 | 3,786 |
Total unused commitments | $10,802,000 | 3,784 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $155,422,000 | 3,877 |
Cash and due from depository institutions | $7,676,000 | 3,432 |
Interest-bearing balances | $3,384,000 | 4,222 |
Securities | $27,575,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $109,928,000 | 3,609 |
Loan loss allowance | $2,009,000 | 3,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,694,000 | 2,168 |
Other real estate owned | $1,664,000 | 3,432 |
Goodwill and other intangibles | $162,000 | 2,506 |
All other assets | $2,723,000 | 4,645 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,422,000 | 3,877 |
Total liabilities | $139,850,000 | 3,866 |
Total deposits | $137,044,000 | 3,694 |
Interest-bearing deposits | $115,440,000 | 3,744 |
Deposits held in domestic offices | $137,044,000 | 3,693 |
% insured | 87.48% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $806,000 | 3,867 |
Total equity capital | $15,572,000 | 3,920 |
Total bank equity capital | $15,572,000 | 3,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $9,372,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $604,000 | 4,667 |
Earning assets | $140,887,000 | 3,880 |
Long-term assets (5+ years) | $13,917,000 | 4,829 |
Average Assets, year-to-date | $161,696,330 | 3,749 |
Average Assets, quarterly | $157,761,000 | 3,828 |
Volatile liabilities | $16,128,000 | 5,299 |
Insider loans | $1,862,000 | 3,089 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,951,000 | 3,634 |
Tier 1 (core) risk-based capital | $14,950,000 | 3,865 |
Tier 2 risk-based capital | $1,448,000 | 3,336 |
Total risk weighted assets | $115,263,000 | 3,606 |
Total unused commitments | $11,951,000 | 3,642 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $160,100,000 | 3,852 |
Cash and due from depository institutions | $8,891,000 | 3,463 |
Interest-bearing balances | $5,309,000 | 3,626 |
Securities | $29,666,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $111,239,000 | 3,616 |
Loan loss allowance | $1,878,000 | 3,382 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,753,000 | 2,188 |
Other real estate owned | $1,664,000 | 3,463 |
Goodwill and other intangibles | $145,000 | 2,556 |
All other assets | $2,742,000 | 4,724 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $160,100,000 | 3,852 |
Total liabilities | $144,965,000 | 3,821 |
Total deposits | $139,201,000 | 3,697 |
Interest-bearing deposits | $116,186,000 | 3,780 |
Deposits held in domestic offices | $139,201,000 | 3,695 |
% insured | 86.18% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $764,000 | 3,962 |
Total equity capital | $15,135,000 | 4,014 |
Total bank equity capital | $15,135,000 | 4,013 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $8,935,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $592,000 | 4,796 |
Earning assets | $146,214,000 | 3,841 |
Long-term assets (5+ years) | $11,844,000 | 5,114 |
Average Assets, year-to-date | $164,833,500 | 3,748 |
Average Assets, quarterly | $164,833,500 | 3,748 |
Volatile liabilities | $14,144,000 | 5,638 |
Insider loans | $1,863,000 | 3,137 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,375,000 | 3,678 |
Tier 1 (core) risk-based capital | $14,758,000 | 3,932 |
Tier 2 risk-based capital | $1,473,000 | 3,322 |
Total risk weighted assets | $117,471,000 | 3,604 |
Total unused commitments | $12,375,000 | 3,682 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $169,567,000 | 3,685 |
Cash and due from depository institutions | $15,596,000 | 3,486 |
Interest-bearing balances | $11,720,000 | 2,066 |
Securities | $32,325,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $112,444,000 | 3,624 |
Loan loss allowance | $1,643,000 | 3,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,820,000 | 2,192 |
Other real estate owned | $625,000 | 3,486 |
Goodwill and other intangibles | $149,000 | 2,563 |
All other assets | $2,608,000 | 4,915 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $169,567,000 | 3,685 |
Total liabilities | $154,712,000 | 3,639 |
Total deposits | $149,121,000 | 3,507 |
Interest-bearing deposits | $117,539,000 | 3,730 |
Deposits held in domestic offices | $149,121,000 | 3,506 |
% insured | 79.46% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 4,539 |
Total equity capital | $14,855,000 | 4,044 |
Total bank equity capital | $14,855,000 | 4,044 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $8,655,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $689,000 | 4,491 |
Earning assets | $156,489,000 | 3,655 |
Long-term assets (5+ years) | $13,125,000 | 4,941 |
Average Assets, year-to-date | $166,043,400 | 3,672 |
Average Assets, quarterly | $168,767,000 | 3,685 |
Volatile liabilities | $14,090,000 | 5,664 |
Insider loans | $1,935,000 | 3,117 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,004,000 | 3,458 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,948 |
Tier 2 risk-based capital | $1,484,000 | 3,326 |
Total risk weighted assets | $118,536,000 | 3,636 |
Total unused commitments | $14,004,000 | 3,461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $167,967,000 | 3,721 |
Cash and due from depository institutions | $12,245,000 | 3,522 |
Interest-bearing balances | $4,782,000 | 3,125 |
Securities | $29,015,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $118,899,000 | 3,523 |
Loan loss allowance | $2,174,000 | 2,958 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,885,000 | 2,198 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $151,000 | 2,597 |
All other assets | $1,772,000 | 5,365 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $167,967,000 | 3,721 |
Total liabilities | $153,292,000 | 3,646 |
Total deposits | $147,499,000 | 3,510 |
Interest-bearing deposits | $125,266,000 | 3,553 |
Deposits held in domestic offices | $147,499,000 | 3,509 |
% insured | 82.88% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $793,000 | 4,299 |
Total equity capital | $14,675,000 | 4,192 |
Total bank equity capital | $14,675,000 | 4,192 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $8,475,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $678,000 | 4,743 |
Earning assets | $152,696,000 | 3,738 |
Long-term assets (5+ years) | $10,751,000 | 5,296 |
Average Assets, year-to-date | $165,162,500 | 3,704 |
Average Assets, quarterly | $167,961,500 | 3,708 |
Volatile liabilities | $18,788,000 | 5,107 |
Insider loans | $1,942,000 | 3,125 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,553,000 | 3,764 |
Tier 1 (core) risk-based capital | $14,269,000 | 4,096 |
Tier 2 risk-based capital | $1,573,000 | 3,170 |
Total risk weighted assets | $125,254,000 | 3,526 |
Total unused commitments | $12,553,000 | 3,766 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $167,956,000 | 3,716 |
Cash and due from depository institutions | $20,923,000 | 3,220 |
Interest-bearing balances | $17,078,000 | 1,221 |
Securities | $22,180,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $116,997,000 | 3,598 |
Loan loss allowance | $1,928,000 | 3,150 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,943,000 | 2,204 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $153,000 | 2,608 |
All other assets | $1,760,000 | 5,371 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,956,000 | 3,716 |
Total liabilities | $153,645,000 | 3,654 |
Total deposits | $147,872,000 | 3,522 |
Interest-bearing deposits | $125,222,000 | 3,559 |
Deposits held in domestic offices | $147,872,000 | 3,520 |
% insured | 76.49% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $773,000 | 4,358 |
Total equity capital | $14,311,000 | 4,245 |
Total bank equity capital | $14,311,000 | 4,245 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $8,111,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $610,000 | 4,952 |
Earning assets | $156,255,000 | 3,680 |
Long-term assets (5+ years) | $9,328,000 | 5,508 |
Average Assets, year-to-date | $164,227,670 | 3,731 |
Average Assets, quarterly | $165,732,500 | 3,741 |
Volatile liabilities | $19,697,000 | 5,007 |
Insider loans | $1,924,000 | 3,197 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,380,000 | 3,757 |
Tier 1 (core) risk-based capital | $14,051,000 | 4,177 |
Tier 2 risk-based capital | $1,525,000 | 3,225 |
Total risk weighted assets | $121,634,000 | 3,616 |
Total unused commitments | $13,380,000 | 3,760 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $163,509,000 | 3,810 |
Cash and due from depository institutions | $14,151,000 | 3,715 |
Interest-bearing balances | $10,391,000 | 1,574 |
Securities | $18,277,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $122,975,000 | 3,467 |
Loan loss allowance | $2,248,000 | 2,729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,958,000 | 2,204 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $155,000 | 2,611 |
All other assets | $1,993,000 | 5,124 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,509,000 | 3,810 |
Total liabilities | $150,308,000 | 3,727 |
Total deposits | $141,668,000 | 3,620 |
Interest-bearing deposits | $122,595,000 | 3,606 |
Deposits held in domestic offices | $141,668,000 | 3,618 |
% insured | 72.35% | 5,671 |
Federal funds purchased & repurchase agreements | $2,813,000 | 1,856 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $827,000 | 4,148 |
Total equity capital | $13,201,000 | 4,540 |
Total bank equity capital | $13,201,000 | 4,539 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $4,200,000 | 4,380 |
Undivided profits | $7,801,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $615,000 | 4,932 |
Earning assets | $151,643,000 | 3,762 |
Long-term assets (5+ years) | $9,675,000 | 5,443 |
Average Assets, year-to-date | $162,363,500 | 3,788 |
Average Assets, quarterly | $162,363,500 | 3,788 |
Volatile liabilities | $25,965,000 | 4,321 |
Insider loans | $1,993,000 | 3,145 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,087,000 | 3,764 |
Tier 1 (core) risk-based capital | $13,000,000 | 4,446 |
Tier 2 risk-based capital | $1,574,000 | 3,175 |
Total risk weighted assets | $125,263,000 | 3,564 |
Total unused commitments | $14,087,000 | 3,767 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $161,218,000 | 3,811 |
Cash and due from depository institutions | $8,953,000 | 3,746 |
Interest-bearing balances | $5,493,000 | 1,745 |
Securities | $18,261,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $125,931,000 | 3,424 |
Loan loss allowance | $1,725,000 | 3,254 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,004,000 | 2,199 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,069,000 | 5,114 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $161,218,000 | 3,811 |
Total liabilities | $147,348,000 | 3,746 |
Total deposits | $138,006,000 | 3,638 |
Interest-bearing deposits | $115,956,000 | 3,689 |
Deposits held in domestic offices | $138,006,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,535,000 | 1,932 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $807,000 | 4,217 |
Total equity capital | $13,870,000 | 4,369 |
Total bank equity capital | $13,870,000 | 4,369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $4,200,000 | 4,370 |
Undivided profits | $8,470,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 4,670 |
Earning assets | $149,685,000 | 3,754 |
Long-term assets (5+ years) | $8,769,000 | 5,563 |
Average Assets, year-to-date | $164,234,200 | 3,644 |
Average Assets, quarterly | $159,295,000 | 3,801 |
Volatile liabilities | $23,266,000 | 4,561 |
Insider loans | $2,239,000 | 2,946 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $139,000 | 1,529 |
Unused loan commitments | $13,295,000 | 3,898 |
Tier 1 (core) risk-based capital | $13,817,000 | 4,248 |
Tier 2 risk-based capital | $1,635,000 | 3,049 |
Total risk weighted assets | $130,724,000 | 3,459 |
Total unused commitments | $13,295,000 | 3,901 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $157,372,000 | 3,835 |
Cash and due from depository institutions | $5,492,000 | 3,600 |
Interest-bearing balances | $150,000 | 4,710 |
Securities | $20,456,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,074 |
Net loans & leases | $122,067,000 | 3,491 |
Loan loss allowance | $1,954,000 | 2,759 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,052,000 | 2,171 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,755,000 | 5,567 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,372,000 | 3,835 |
Total liabilities | $143,540,000 | 3,764 |
Total deposits | $130,948,000 | 3,724 |
Interest-bearing deposits | $110,054,000 | 3,796 |
Deposits held in domestic offices | $130,948,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,993 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $832,000 | 4,268 |
Total equity capital | $13,832,000 | 4,407 |
Total bank equity capital | $13,832,000 | 4,407 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $8,432,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $732,000 | 4,824 |
Earning assets | $144,223,000 | 3,835 |
Long-term assets (5+ years) | $10,581,000 | 5,203 |
Average Assets, year-to-date | $164,988,250 | 3,639 |
Average Assets, quarterly | $161,183,500 | 3,749 |
Volatile liabilities | $23,049,000 | 4,454 |
Insider loans | $3,840,000 | 2,009 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $160,000 | 1,416 |
Unused loan commitments | $17,713,000 | 3,465 |
Tier 1 (core) risk-based capital | $13,803,000 | 4,330 |
Tier 2 risk-based capital | $1,577,000 | 3,058 |
Total risk weighted assets | $126,220,000 | 3,544 |
Total unused commitments | $17,713,000 | 3,467 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $164,995,000 | 3,702 |
Cash and due from depository institutions | $11,228,000 | 3,630 |
Interest-bearing balances | $5,903,000 | 1,082 |
Securities | $25,528,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $120,408,000 | 3,506 |
Loan loss allowance | $1,600,000 | 3,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,127,000 | 2,141 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,704,000 | 5,571 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $164,995,000 | 3,702 |
Total liabilities | $150,894,000 | 3,629 |
Total deposits | $135,467,000 | 3,643 |
Interest-bearing deposits | $113,912,000 | 3,688 |
Deposits held in domestic offices | $135,467,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,470,000 | 1,613 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $957,000 | 3,941 |
Total equity capital | $14,101,000 | 4,365 |
Total bank equity capital | $14,101,000 | 4,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $4,200,000 | 4,383 |
Undivided profits | $8,701,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $687,000 | 4,902 |
Earning assets | $151,839,000 | 3,686 |
Long-term assets (5+ years) | $9,761,000 | 5,323 |
Average Assets, year-to-date | $167,527,000 | 3,634 |
Average Assets, quarterly | $167,329,000 | 3,659 |
Volatile liabilities | $26,552,000 | 4,092 |
Insider loans | $2,397,000 | 2,789 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,775,000 | 3,795 |
Tier 1 (core) risk-based capital | $14,245,000 | 4,260 |
Tier 2 risk-based capital | $1,600,000 | 2,983 |
Total risk weighted assets | $131,785,000 | 3,408 |
Total unused commitments | $15,775,000 | 3,796 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $169,663,000 | 3,636 |
Cash and due from depository institutions | $5,425,000 | 3,978 |
Interest-bearing balances | $287,000 | 4,137 |
Securities | $27,644,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $7,602,000 | 2,277 |
Net loans & leases | $121,090,000 | 3,445 |
Loan loss allowance | $1,531,000 | 3,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,166,000 | 2,097 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,736,000 | 5,440 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $169,663,000 | 3,636 |
Total liabilities | $155,775,000 | 3,555 |
Total deposits | $146,045,000 | 3,474 |
Interest-bearing deposits | $125,391,000 | 3,450 |
Deposits held in domestic offices | $146,045,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,716,000 | 1,863 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,014,000 | 4,017 |
Total equity capital | $13,888,000 | 4,509 |
Total bank equity capital | $13,888,000 | 4,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $8,488,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $715,000 | 4,812 |
Earning assets | $156,623,000 | 3,615 |
Long-term assets (5+ years) | $14,347,000 | 4,504 |
Average Assets, year-to-date | $168,793,000 | 3,618 |
Average Assets, quarterly | $168,793,000 | 3,618 |
Volatile liabilities | $25,844,000 | 4,143 |
Insider loans | $2,422,000 | 2,734 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,461,000 | 3,908 |
Tier 1 (core) risk-based capital | $13,888,000 | 4,341 |
Tier 2 risk-based capital | $1,531,000 | 3,041 |
Total risk weighted assets | $134,784,000 | 3,326 |
Total unused commitments | $15,461,000 | 3,909 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $167,923,000 | 3,622 |
Cash and due from depository institutions | $6,596,000 | 3,994 |
Interest-bearing balances | $383,000 | 3,433 |
Securities | $31,274,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $122,006,000 | 3,423 |
Loan loss allowance | $1,466,000 | 3,281 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,215,000 | 2,075 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,832,000 | 5,402 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $167,923,000 | 3,622 |
Total liabilities | $154,561,000 | 3,528 |
Total deposits | $141,827,000 | 3,499 |
Interest-bearing deposits | $119,142,000 | 3,526 |
Deposits held in domestic offices | $141,827,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,576,000 | 1,842 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,158,000 | 3,646 |
Total equity capital | $13,362,000 | 4,566 |
Total bank equity capital | $13,362,000 | 4,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $4,200,000 | 4,351 |
Undivided profits | $7,962,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $734,000 | 4,947 |
Earning assets | $153,663,000 | 3,616 |
Long-term assets (5+ years) | $17,733,000 | 3,887 |
Average Assets, year-to-date | $156,403,600 | 3,706 |
Average Assets, quarterly | $161,194,500 | 3,710 |
Volatile liabilities | $28,201,000 | 3,925 |
Insider loans | $2,625,000 | 2,569 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,219,000 | 4,078 |
Tier 1 (core) risk-based capital | $13,624,000 | 4,374 |
Tier 2 risk-based capital | $1,466,000 | 3,122 |
Total risk weighted assets | $136,799,000 | 3,274 |
Total unused commitments | $14,219,000 | 4,080 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $154,466,000 | 3,812 |
Cash and due from depository institutions | $4,766,000 | 4,002 |
Interest-bearing balances | $394,000 | 3,275 |
Securities | $32,569,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,928 |
Net loans & leases | $107,857,000 | 3,699 |
Loan loss allowance | $1,437,000 | 3,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,249,000 | 2,013 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,964,000 | 5,300 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $154,466,000 | 3,812 |
Total liabilities | $141,574,000 | 3,741 |
Total deposits | $134,060,000 | 3,619 |
Interest-bearing deposits | $116,256,000 | 3,583 |
Deposits held in domestic offices | $134,060,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,454,000 | 1,803 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,060,000 | 3,944 |
Total equity capital | $12,892,000 | 4,629 |
Total bank equity capital | $12,892,000 | 4,629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $7,492,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,008 |
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 | $141,881,000 | 3,818 |
Long-term assets (5+ years) | $18,803,000 | 3,656 |
Average Assets, year-to-date | $153,523,750 | 3,749 |
Average Assets, quarterly | $155,555,500 | 3,765 |
Volatile liabilities | $22,097,000 | 4,494 |
Insider loans | $2,699,000 | 2,489 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,482,000 | 4,041 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,445 |
Tier 2 risk-based capital | $1,437,000 | 3,145 |
Total risk weighted assets | $119,719,000 | 3,584 |
Total unused commitments | $14,482,000 | 4,041 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $156,645,000 | 3,755 |
Cash and due from depository institutions | $5,281,000 | 4,035 |
Interest-bearing balances | $1,490,000 | 2,077 |
Securities | $33,391,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 3,603 |
Net loans & leases | $106,792,000 | 3,702 |
Loan loss allowance | $1,388,000 | 3,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,319,000 | 1,988 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,886,000 | 5,368 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $156,645,000 | 3,755 |
Total liabilities | $144,278,000 | 3,675 |
Total deposits | $137,524,000 | 3,569 |
Interest-bearing deposits | $120,141,000 | 3,489 |
Deposits held in domestic offices | $137,524,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,781,000 | 1,856 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $973,000 | 3,940 |
Total equity capital | $12,367,000 | 4,711 |
Total bank equity capital | $12,367,000 | 4,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $6,967,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 473 |
Income earned, not collected on loans | $596,000 | 5,640 |
Earning assets | $144,649,000 | 3,748 |
Long-term assets (5+ years) | $20,106,000 | 3,469 |
Average Assets, year-to-date | $153,209,670 | 3,785 |
Average Assets, quarterly | $154,831,000 | 3,779 |
Volatile liabilities | $21,217,000 | 4,539 |
Insider loans | $1,190,000 | 3,992 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,287,000 | 4,090 |
Tier 1 (core) risk-based capital | $12,980,000 | 4,508 |
Tier 2 risk-based capital | $1,388,000 | 3,219 |
Total risk weighted assets | $120,295,000 | 3,556 |
Total unused commitments | $14,287,000 | 4,091 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $153,017,000 | 3,846 |
Cash and due from depository institutions | $3,762,000 | 3,930 |
Interest-bearing balances | $489,000 | 3,192 |
Securities | $34,329,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $4,546,000 | 3,535 |
Net loans & leases | $101,980,000 | 3,800 |
Loan loss allowance | $1,436,000 | 3,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,390,000 | 1,927 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,010,000 | 5,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $153,017,000 | 3,846 |
Total liabilities | $140,816,000 | 3,754 |
Total deposits | $133,952,000 | 3,659 |
Interest-bearing deposits | $114,942,000 | 3,578 |
Deposits held in domestic offices | $133,952,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,004,000 | 1,694 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $860,000 | 4,268 |
Total equity capital | $12,201,000 | 4,751 |
Total bank equity capital | $12,201,000 | 4,751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $6,801,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 434 |
Income earned, not collected on loans | $730,000 | 4,875 |
Earning assets | $141,344,000 | 3,820 |
Long-term assets (5+ years) | $20,960,000 | 3,327 |
Average Assets, year-to-date | $151,492,000 | 3,845 |
Average Assets, quarterly | $151,492,000 | 3,845 |
Volatile liabilities | $19,721,000 | 4,662 |
Insider loans | $1,210,000 | 3,923 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,957,000 | 4,006 |
Tier 1 (core) risk-based capital | $12,702,000 | 4,548 |
Tier 2 risk-based capital | $1,436,000 | 3,111 |
Total risk weighted assets | $116,146,000 | 3,608 |
Total unused commitments | $14,957,000 | 4,006 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $149,967,000 | 3,868 |
Cash and due from depository institutions | $7,102,000 | 3,927 |
Interest-bearing balances | $582,000 | 3,016 |
Securities | $35,968,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $98,374,000 | 3,874 |
Loan loss allowance | $1,429,000 | 3,244 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,464,000 | 1,880 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,059,000 | 5,106 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $149,967,000 | 3,868 |
Total liabilities | $138,059,000 | 3,790 |
Total deposits | $128,906,000 | 3,722 |
Interest-bearing deposits | $111,352,000 | 3,644 |
Deposits held in domestic offices | $128,906,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,302,000 | 1,471 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $851,000 | 4,254 |
Total equity capital | $11,908,000 | 4,792 |
Total bank equity capital | $11,908,000 | 4,792 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $6,508,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 373 |
Income earned, not collected on loans | $742,000 | 4,934 |
Earning assets | $134,924,000 | 3,928 |
Long-term assets (5+ years) | $21,887,000 | 3,214 |
Average Assets, year-to-date | $144,311,400 | 3,854 |
Average Assets, quarterly | $149,740,000 | 3,834 |
Volatile liabilities | $20,425,000 | 4,641 |
Insider loans | $1,081,000 | 4,117 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,609,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,575 |
Tier 2 risk-based capital | $1,390,000 | 3,172 |
Total risk weighted assets | $111,123,000 | 3,690 |
Total unused commitments | $16,609,000 | 3,700 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $149,513,000 | 3,855 |
Cash and due from depository institutions | $4,590,000 | 3,860 |
Interest-bearing balances | $343,000 | 3,478 |
Securities | $36,959,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $5,978,000 | 2,164 |
Net loans & leases | $93,451,000 | 4,004 |
Loan loss allowance | $1,449,000 | 3,217 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,446,000 | 1,847 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,089,000 | 5,119 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,513,000 | 3,855 |
Total liabilities | $137,939,000 | 3,743 |
Total deposits | $129,567,000 | 3,663 |
Interest-bearing deposits | $111,790,000 | 3,602 |
Deposits held in domestic offices | $129,567,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,601,000 | 1,616 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $771,000 | 4,487 |
Total equity capital | $11,574,000 | 4,859 |
Total bank equity capital | $11,574,000 | 4,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $4,200,000 | 4,231 |
Undivided profits | $6,174,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 378 |
Income earned, not collected on loans | $779,000 | 4,814 |
Earning assets | $136,731,000 | 3,862 |
Long-term assets (5+ years) | $23,498,000 | 3,045 |
Average Assets, year-to-date | $142,897,500 | 3,892 |
Average Assets, quarterly | $148,473,000 | 3,833 |
Volatile liabilities | $20,130,000 | 4,713 |
Insider loans | $1,109,000 | 4,038 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,420,000 | 3,846 |
Tier 1 (core) risk-based capital | $12,208,000 | 4,622 |
Tier 2 risk-based capital | $1,401,000 | 3,145 |
Total risk weighted assets | $112,067,000 | 3,646 |
Total unused commitments | $15,420,000 | 3,848 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $147,433,000 | 3,855 |
Cash and due from depository institutions | $4,819,000 | 3,965 |
Interest-bearing balances | $359,000 | 3,453 |
Securities | $41,358,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $92,399,000 | 3,989 |
Loan loss allowance | $1,431,000 | 3,228 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,535,000 | 1,773 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,322,000 | 4,802 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $147,433,000 | 3,855 |
Total liabilities | $136,328,000 | 3,753 |
Total deposits | $124,479,000 | 3,743 |
Interest-bearing deposits | $106,662,000 | 3,697 |
Deposits held in domestic offices | $124,479,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,219,000 | 1,270 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,673 |
Total equity capital | $11,105,000 | 4,871 |
Total bank equity capital | $11,105,000 | 4,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $4,200,000 | 4,191 |
Undivided profits | $5,705,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 373 |
Income earned, not collected on loans | $748,000 | 4,555 |
Earning assets | $134,116,000 | 3,867 |
Long-term assets (5+ years) | $26,021,000 | 2,849 |
Average Assets, year-to-date | $140,692,330 | 3,940 |
Average Assets, quarterly | $144,725,000 | 3,885 |
Volatile liabilities | $22,880,000 | 4,314 |
Insider loans | $1,038,000 | 4,157 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,800,000 | 4,101 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,567 |
Tier 2 risk-based capital | $1,327,000 | 3,259 |
Total risk weighted assets | $106,719,000 | 3,741 |
Total unused commitments | $13,800,000 | 4,101 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $142,017,000 | 3,944 |
Cash and due from depository institutions | $4,877,000 | 3,942 |
Interest-bearing balances | $357,000 | 3,577 |
Securities | $43,035,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $5,546,000 | 2,451 |
Net loans & leases | $79,721,000 | 4,316 |
Loan loss allowance | $1,362,000 | 3,317 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,487,000 | 1,758 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,351,000 | 4,671 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,017,000 | 3,944 |
Total liabilities | $130,823,000 | 3,846 |
Total deposits | $125,509,000 | 3,707 |
Interest-bearing deposits | $110,072,000 | 3,581 |
Deposits held in domestic offices | $125,509,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,621,000 | 2,057 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $693,000 | 4,397 |
Total equity capital | $11,194,000 | 4,806 |
Total bank equity capital | $11,194,000 | 4,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $4,200,000 | 4,123 |
Undivided profits | $5,794,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 349 |
Income earned, not collected on loans | $668,000 | 4,751 |
Earning assets | $128,659,000 | 3,965 |
Long-term assets (5+ years) | $24,795,000 | 2,905 |
Average Assets, year-to-date | $137,322,000 | 4,011 |
Average Assets, quarterly | $137,322,000 | 4,011 |
Volatile liabilities | $18,983,000 | 4,636 |
Insider loans | $1,381,000 | 3,566 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,021,000 | 4,778 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,530 |
Tier 2 risk-based capital | $1,198,000 | 3,468 |
Total risk weighted assets | $95,697,000 | 3,979 |
Total unused commitments | $10,021,000 | 4,778 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $132,627,000 | 4,116 |
Cash and due from depository institutions | $6,116,000 | 4,024 |
Interest-bearing balances | $449,000 | 3,453 |
Securities | $46,687,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $137,000 | 5,877 |
Net loans & leases | $71,737,000 | 4,589 |
Loan loss allowance | $1,359,000 | 3,281 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,637,000 | 1,991 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,313,000 | 4,728 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,627,000 | 4,116 |
Total liabilities | $121,342,000 | 4,051 |
Total deposits | $115,491,000 | 3,911 |
Interest-bearing deposits | $99,447,000 | 3,823 |
Deposits held in domestic offices | $115,491,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,252,000 | 1,961 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,668 |
Total equity capital | $11,285,000 | 4,759 |
Total bank equity capital | $11,285,000 | 4,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $4,200,000 | 4,079 |
Undivided profits | $5,885,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $641,000 | 4,916 |
Earning assets | $119,010,000 | 4,170 |
Long-term assets (5+ years) | $23,136,000 | 3,019 |
Average Assets, year-to-date | $132,493,000 | 3,964 |
Average Assets, quarterly | $132,938,000 | 4,067 |
Volatile liabilities | $12,574,000 | 5,555 |
Insider loans | $1,706,000 | 3,136 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,502,000 | 4,254 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,489 |
Tier 2 risk-based capital | $1,101,000 | 3,630 |
Total risk weighted assets | $87,786,000 | 4,185 |
Total unused commitments | $12,502,000 | 4,254 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $133,249,000 | 4,038 |
Cash and due from depository institutions | $4,892,000 | 3,725 |
Interest-bearing balances | $405,000 | 3,648 |
Securities | $50,141,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 2,085 |
Net loans & leases | $66,086,000 | 4,815 |
Loan loss allowance | $1,341,000 | 3,297 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,793,000 | 2,280 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,669,000 | 5,490 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,249,000 | 4,038 |
Total liabilities | $121,425,000 | 3,972 |
Total deposits | $114,801,000 | 3,866 |
Interest-bearing deposits | $99,468,000 | 3,769 |
Deposits held in domestic offices | $114,801,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,798 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $592,000 | 4,716 |
Total equity capital | $11,824,000 | 4,557 |
Total bank equity capital | $11,824,000 | 4,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $4,200,000 | 4,040 |
Undivided profits | $6,424,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $396,000 | 6,451 |
Earning assets | $122,300,000 | 4,029 |
Long-term assets (5+ years) | $24,188,000 | 2,939 |
Average Assets, year-to-date | $132,459,500 | 3,960 |
Average Assets, quarterly | $133,011,000 | 4,007 |
Volatile liabilities | $13,108,000 | 5,431 |
Insider loans | $1,763,000 | 3,046 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,303,000 | 3,903 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,364 |
Tier 2 risk-based capital | $1,070,000 | 3,685 |
Total risk weighted assets | $88,959,000 | 4,125 |
Total unused commitments | $14,303,000 | 3,904 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $132,773,000 | 4,010 |
Cash and due from depository institutions | $5,443,000 | 4,006 |
Interest-bearing balances | $509,000 | 3,366 |
Securities | $53,703,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,097 |
Net loans & leases | $66,668,000 | 4,699 |
Loan loss allowance | $1,315,000 | 3,300 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,683,000 | 2,847 |
Other real estate owned | $150,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,895,000 | 5,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,773,000 | 4,010 |
Total liabilities | $120,872,000 | 3,950 |
Total deposits | $115,438,000 | 3,791 |
Interest-bearing deposits | $100,167,000 | 3,699 |
Deposits held in domestic offices | $115,438,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,808,000 | 2,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $626,000 | 4,333 |
Total equity capital | $11,901,000 | 4,490 |
Total bank equity capital | $11,901,000 | 4,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $6,501,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $678,000 | 4,369 |
Earning assets | $122,111,000 | 3,984 |
Long-term assets (5+ years) | $29,404,000 | 2,623 |
Average Assets, year-to-date | $132,196,330 | 3,947 |
Average Assets, quarterly | $132,003,500 | 3,974 |
Volatile liabilities | $11,850,000 | 5,547 |
Insider loans | $1,841,000 | 2,921 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,493,000 | 4,997 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,318 |
Tier 2 risk-based capital | $1,064,000 | 3,648 |
Total risk weighted assets | $84,862,000 | 4,194 |
Total unused commitments | $8,493,000 | 4,999 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $131,234,000 | 4,026 |
Cash and due from depository institutions | $5,401,000 | 3,771 |
Interest-bearing balances | $602,000 | 3,216 |
Securities | $56,197,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 3,487 |
Net loans & leases | $61,856,000 | 4,921 |
Loan loss allowance | $1,292,000 | 3,353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,857,000 | 3,415 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,167,000 | 4,673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,234,000 | 4,026 |
Total liabilities | $122,996,000 | 3,880 |
Total deposits | $117,865,000 | 3,741 |
Interest-bearing deposits | $102,608,000 | 3,648 |
Deposits held in domestic offices | $117,865,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,461,000 | 2,049 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $670,000 | 4,098 |
Total equity capital | $8,238,000 | 5,652 |
Total bank equity capital | $8,238,000 | 5,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $5,838,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $681,000 | 4,258 |
Earning assets | $121,411,000 | 3,989 |
Long-term assets (5+ years) | $30,939,000 | 2,578 |
Average Assets, year-to-date | $131,908,000 | 3,969 |
Average Assets, quarterly | $131,908,000 | 3,969 |
Volatile liabilities | $11,511,000 | 5,515 |
Insider loans | $1,252,000 | 3,672 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,081,000 | 4,589 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,309 |
Tier 2 risk-based capital | $1,083,000 | 3,619 |
Total risk weighted assets | $86,443,000 | 4,098 |
Total unused commitments | $10,081,000 | 4,591 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $132,582,000 | 3,972 |
Cash and due from depository institutions | $4,993,000 | 3,788 |
Interest-bearing balances | $371,000 | 3,771 |
Securities | $60,998,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,659 |
Net loans & leases | $61,233,000 | 4,933 |
Loan loss allowance | $1,212,000 | 3,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,450,000 | 3,788 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,714,000 | 5,232 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,582,000 | 3,972 |
Total liabilities | $123,759,000 | 3,835 |
Total deposits | $118,266,000 | 3,690 |
Interest-bearing deposits | $102,873,000 | 3,607 |
Deposits held in domestic offices | $118,266,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 2,003 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $523,000 | 4,596 |
Total equity capital | $8,823,000 | 5,434 |
Total bank equity capital | $8,823,000 | 5,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $6,423,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $724,000 | 4,039 |
Earning assets | $123,796,000 | 3,920 |
Long-term assets (5+ years) | $31,990,000 | 2,583 |
Average Assets, year-to-date | $132,463,800 | 3,853 |
Average Assets, quarterly | $132,691,000 | 3,929 |
Volatile liabilities | $13,929,000 | 5,002 |
Insider loans | $1,371,000 | 3,501 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,145,000 | 4,227 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,269 |
Tier 2 risk-based capital | $941,000 | 3,950 |
Total risk weighted assets | $75,026,000 | 4,502 |
Total unused commitments | $11,145,000 | 4,227 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $132,800,000 | 3,929 |
Cash and due from depository institutions | $5,319,000 | 3,854 |
Interest-bearing balances | $320,000 | 3,947 |
Securities | $59,589,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 2,871 |
Net loans & leases | $61,106,000 | 4,917 |
Loan loss allowance | $1,283,000 | 3,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,016,000 | 4,231 |
Other real estate owned | $100,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,496,000 | 5,569 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,800,000 | 3,929 |
Total liabilities | $123,813,000 | 3,810 |
Total deposits | $118,106,000 | 3,651 |
Interest-bearing deposits | $104,938,000 | 3,500 |
Deposits held in domestic offices | $118,106,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,082,000 | 1,994 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,340 |
Total equity capital | $8,987,000 | 5,364 |
Total bank equity capital | $8,987,000 | 5,364 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $6,587,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $667,000 | 4,470 |
Earning assets | $124,189,000 | 3,866 |
Long-term assets (5+ years) | $29,991,000 | 2,732 |
Average Assets, year-to-date | $132,434,250 | 3,859 |
Average Assets, quarterly | $131,318,500 | 3,939 |
Volatile liabilities | $15,086,000 | 4,778 |
Insider loans | $1,770,000 | 2,926 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,493,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,274 |
Tier 2 risk-based capital | $931,000 | 3,959 |
Total risk weighted assets | $74,153,000 | 4,498 |
Total unused commitments | $9,493,000 | 4,529 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $129,837,000 | 3,985 |
Cash and due from depository institutions | $4,103,000 | 4,278 |
Interest-bearing balances | $130,000 | 4,919 |
Securities | $59,980,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
Net loans & leases | $61,643,000 | 4,826 |
Loan loss allowance | $1,590,000 | 2,789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,950,000 | 4,286 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,861,000 | 4,998 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,837,000 | 3,985 |
Total liabilities | $121,580,000 | 3,861 |
Total deposits | $115,699,000 | 3,727 |
Interest-bearing deposits | $100,648,000 | 3,647 |
Deposits held in domestic offices | $115,699,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,338,000 | 1,971 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $543,000 | 4,337 |
Total equity capital | $8,257,000 | 5,549 |
Total bank equity capital | $8,257,000 | 5,549 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $5,857,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $706,000 | 4,013 |
Earning assets | $122,053,000 | 3,906 |
Long-term assets (5+ years) | $30,056,000 | 2,832 |
Average Assets, year-to-date | $132,312,330 | 3,887 |
Average Assets, quarterly | $132,075,000 | 3,914 |
Volatile liabilities | $12,920,000 | 5,147 |
Insider loans | $2,049,000 | 2,628 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,062,000 | 4,415 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,248 |
Tier 2 risk-based capital | $953,000 | 3,878 |
Total risk weighted assets | $75,578,000 | 4,404 |
Total unused commitments | $10,062,000 | 4,416 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $134,313,000 | 3,867 |
Cash and due from depository institutions | $4,272,000 | 4,210 |
Interest-bearing balances | $129,000 | 5,026 |
Securities | $62,679,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $63,922,000 | 4,660 |
Loan loss allowance | $1,648,000 | 2,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,138,000 | 4,022 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,302,000 | 5,761 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $134,313,000 | 3,867 |
Total liabilities | $125,120,000 | 3,760 |
Total deposits | $113,559,000 | 3,788 |
Interest-bearing deposits | $100,932,000 | 3,628 |
Deposits held in domestic offices | $113,559,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,982,000 | 1,137 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $579,000 | 4,510 |
Total equity capital | $9,193,000 | 5,228 |
Total bank equity capital | $9,193,000 | 5,228 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $6,793,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $624,000 | 4,385 |
Earning assets | $126,730,000 | 3,783 |
Long-term assets (5+ years) | $30,551,000 | 2,742 |
Average Assets, year-to-date | $133,550,000 | 3,860 |
Average Assets, quarterly | $133,550,000 | 3,860 |
Volatile liabilities | $20,024,000 | 3,913 |
Insider loans | $1,817,000 | 2,829 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,258,000 | 4,334 |
Tier 1 (core) risk-based capital | $8,709,000 | 5,228 |
Tier 2 risk-based capital | $980,000 | 3,732 |
Total risk weighted assets | $77,724,000 | 4,241 |
Total unused commitments | $10,258,000 | 4,341 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $132,787,000 | 3,885 |
Cash and due from depository institutions | $4,381,000 | 4,137 |
Interest-bearing balances | $128,000 | 4,973 |
Securities | $53,561,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $8,518,000 | 1,401 |
Net loans & leases | $63,180,000 | 4,684 |
Loan loss allowance | $1,622,000 | 2,692 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,637,000 | 4,719 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,510,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,787,000 | 3,885 |
Total liabilities | $124,050,000 | 3,771 |
Total deposits | $117,641,000 | 3,645 |
Interest-bearing deposits | $103,622,000 | 3,521 |
Deposits held in domestic offices | $117,641,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,890,000 | 1,786 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,639 |
Total equity capital | $8,737,000 | 5,326 |
Total bank equity capital | $8,737,000 | 5,326 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $6,337,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $657,000 | 4,367 |
Earning assets | $125,387,000 | 3,784 |
Long-term assets (5+ years) | $35,169,000 | 2,486 |
Average Assets, year-to-date | $132,622,800 | 3,778 |
Average Assets, quarterly | $133,570,500 | 3,828 |
Volatile liabilities | $17,133,000 | 4,307 |
Insider loans | $2,055,000 | 2,557 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,329,000 | 4,426 |
Tier 1 (core) risk-based capital | $8,558,000 | 5,245 |
Tier 2 risk-based capital | $947,000 | 3,820 |
Total risk weighted assets | $75,097,000 | 4,332 |
Total unused commitments | $9,329,000 | 4,429 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $134,354,000 | 3,832 |
Cash and due from depository institutions | $4,381,000 | 3,990 |
Interest-bearing balances | $128,000 | 5,066 |
Securities | $60,945,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $65,823,000 | 4,552 |
Loan loss allowance | $1,632,000 | 2,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,603,000 | 4,770 |
Other real estate owned | $184,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,418,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,354,000 | 3,832 |
Total liabilities | $125,300,000 | 3,709 |
Total deposits | $118,143,000 | 3,614 |
Interest-bearing deposits | $104,189,000 | 3,513 |
Deposits held in domestic offices | $118,143,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,554,000 | 1,614 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $603,000 | 4,513 |
Total equity capital | $9,054,000 | 5,191 |
Total bank equity capital | $9,054,000 | 5,191 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $6,654,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $757,000 | 4,050 |
Earning assets | $126,896,000 | 3,727 |
Long-term assets (5+ years) | $34,816,000 | 2,499 |
Average Assets, year-to-date | $132,581,750 | 3,788 |
Average Assets, quarterly | $134,055,500 | 3,821 |
Volatile liabilities | $18,578,000 | 4,053 |
Insider loans | $1,074,000 | 3,872 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,690,000 | 4,589 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,214 |
Tier 2 risk-based capital | $988,000 | 3,710 |
Total risk weighted assets | $78,371,000 | 4,197 |
Total unused commitments | $8,690,000 | 4,594 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $133,757,000 | 3,826 |
Cash and due from depository institutions | $5,362,000 | 3,997 |
Interest-bearing balances | $127,000 | 5,133 |
Securities | $56,387,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,552,000 | 4,404 |
Loan loss allowance | $1,613,000 | 2,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,656,000 | 4,670 |
Other real estate owned | $428,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,372,000 | 5,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,757,000 | 3,826 |
Total liabilities | $124,644,000 | 3,711 |
Total deposits | $118,401,000 | 3,605 |
Interest-bearing deposits | $103,777,000 | 3,505 |
Deposits held in domestic offices | $118,401,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,631,000 | 1,697 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $612,000 | 4,560 |
Total equity capital | $9,113,000 | 5,157 |
Total bank equity capital | $9,113,000 | 5,157 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $6,713,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $789,000 | 3,749 |
Earning assets | $125,066,000 | 3,762 |
Long-term assets (5+ years) | $28,541,000 | 2,738 |
Average Assets, year-to-date | $131,991,000 | 3,802 |
Average Assets, quarterly | $133,421,500 | 3,802 |
Volatile liabilities | $16,295,000 | 4,345 |
Insider loans | $1,486,000 | 3,174 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,012,000 | 4,458 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,177 |
Tier 2 risk-based capital | $997,000 | 3,635 |
Total risk weighted assets | $79,159,000 | 4,134 |
Total unused commitments | $9,012,000 | 4,468 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $133,086,000 | 3,801 |
Cash and due from depository institutions | $5,489,000 | 3,964 |
Interest-bearing balances | $126,000 | 5,031 |
Securities | $52,255,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,989 |
Net loans & leases | $69,634,000 | 4,307 |
Loan loss allowance | $1,602,000 | 2,654 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,645,000 | 4,653 |
Other real estate owned | $300,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,433,000 | 5,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,086,000 | 3,801 |
Total liabilities | $124,182,000 | 3,679 |
Total deposits | $119,108,000 | 3,540 |
Interest-bearing deposits | $105,862,000 | 3,429 |
Deposits held in domestic offices | $119,108,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,553,000 | 1,823 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $521,000 | 5,015 |
Total equity capital | $8,904,000 | 5,160 |
Total bank equity capital | $8,904,000 | 5,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $6,504,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $844,000 | 3,541 |
Earning assets | $124,345,000 | 3,727 |
Long-term assets (5+ years) | $17,680,000 | 3,647 |
Average Assets, year-to-date | $131,108,000 | 3,816 |
Average Assets, quarterly | $131,108,000 | 3,816 |
Volatile liabilities | $15,350,000 | 4,473 |
Insider loans | $1,932,000 | 2,601 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,388,000 | 4,297 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,249 |
Tier 2 risk-based capital | $1,003,000 | 3,554 |
Total risk weighted assets | $79,620,000 | 4,069 |
Total unused commitments | $9,388,000 | 4,313 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $129,130,000 | 3,853 |
Cash and due from depository institutions | $5,247,000 | 3,959 |
Interest-bearing balances | $126,000 | 4,929 |
Securities | $48,555,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,350 |
Net loans & leases | $68,441,000 | 4,359 |
Loan loss allowance | $1,521,000 | 2,706 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,604,000 | 4,699 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,363,000 | 5,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,130,000 | 3,853 |
Total liabilities | $120,386,000 | 3,725 |
Total deposits | $114,436,000 | 3,613 |
Interest-bearing deposits | $101,199,000 | 3,506 |
Deposits held in domestic offices | $114,436,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,463,000 | 1,700 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 5,298 |
Total equity capital | $8,744,000 | 5,192 |
Total bank equity capital | $8,744,000 | 5,192 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $6,344,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $756,000 | 4,102 |
Earning assets | $121,042,000 | 3,771 |
Long-term assets (5+ years) | $15,084,000 | 3,957 |
Average Assets, year-to-date | $127,622,800 | 3,726 |
Average Assets, quarterly | $128,916,500 | 3,828 |
Volatile liabilities | $14,603,000 | 4,585 |
Insider loans | $1,152,000 | 3,646 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,352,000 | 4,225 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,229 |
Tier 2 risk-based capital | $1,001,000 | 3,516 |
Total risk weighted assets | $79,575,000 | 4,046 |
Total unused commitments | $9,352,000 | 4,227 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $129,322,000 | 3,706 |
Cash and due from depository institutions | $4,734,000 | 4,123 |
Interest-bearing balances | $120,000 | 4,890 |
Securities | $38,467,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
Net loans & leases | $80,556,000 | 3,752 |
Loan loss allowance | $1,004,000 | 3,587 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,699,000 | 4,508 |
Other real estate owned | $94,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,372,000 | 5,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,322,000 | 3,706 |
Total liabilities | $120,544,000 | 3,581 |
Total deposits | $114,165,000 | 3,498 |
Interest-bearing deposits | $95,943,000 | 3,569 |
Deposits held in domestic offices | $114,165,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,564,000 | 1,761 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $815,000 | 4,001 |
Total equity capital | $8,778,000 | 4,990 |
Total bank equity capital | $8,778,000 | 4,990 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $6,378,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $838,000 | 4,051 |
Earning assets | $121,543,000 | 3,614 |
Long-term assets (5+ years) | $13,864,000 | 4,075 |
Average Assets, year-to-date | $122,256,800 | 3,746 |
Average Assets, quarterly | $127,258,500 | 3,722 |
Volatile liabilities | $14,938,000 | 4,497 |
Insider loans | $1,893,000 | 2,515 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,519,000 | 4,041 |
Tier 1 (core) risk-based capital | $8,388,000 | 5,015 |
Tier 2 risk-based capital | $1,004,000 | 3,350 |
Total risk weighted assets | $89,397,000 | 3,541 |
Total unused commitments | $9,519,000 | 4,050 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $120,295,000 | 3,810 |
Cash and due from depository institutions | $4,800,000 | 4,255 |
Interest-bearing balances | $115,000 | 4,399 |
Securities | $32,218,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,432 |
Net loans & leases | $75,188,000 | 3,882 |
Loan loss allowance | $998,000 | 3,498 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,968,000 | 4,046 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,251,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,295,000 | 3,810 |
Total liabilities | $112,479,000 | 3,670 |
Total deposits | $108,906,000 | 3,500 |
Interest-bearing deposits | $93,756,000 | 3,511 |
Deposits held in domestic offices | $108,906,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,634,000 | 2,072 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $939,000 | 3,771 |
Total equity capital | $7,816,000 | 5,343 |
Total bank equity capital | $7,816,000 | 5,343 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $5,416,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $504,000 | 5,100 |
Earning assets | $112,391,000 | 3,745 |
Long-term assets (5+ years) | $11,708,000 | 4,245 |
Average Assets, year-to-date | $118,355,400 | 3,702 |
Average Assets, quarterly | $118,403,000 | 3,817 |
Volatile liabilities | $13,798,000 | 4,701 |
Insider loans | $978,000 | 3,931 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,683,000 | 4,687 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,204 |
Tier 2 risk-based capital | $998,000 | 3,291 |
Total risk weighted assets | $81,583,400 | 3,704 |
Total unused commitments | $6,683,000 | 4,688 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $118,661,000 | 3,797 |
Cash and due from depository institutions | $6,461,000 | 3,669 |
Interest-bearing balances | $110,000 | 4,524 |
Securities | $39,825,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,225,000 | 4,010 |
Loan loss allowance | $662,000 | 4,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,782,000 | 4,333 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,368,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,661,000 | 3,797 |
Total liabilities | $111,273,000 | 3,669 |
Total deposits | $103,040,000 | 3,632 |
Interest-bearing deposits | $88,868,000 | 3,617 |
Deposits held in domestic offices | $103,040,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,551,000 | 1,386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $682,000 | 4,347 |
Total equity capital | $7,388,000 | 5,412 |
Total bank equity capital | $7,388,000 | 5,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $4,988,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $421,000 | 5,219 |
Earning assets | $109,160,000 | 3,782 |
Long-term assets (5+ years) | $13,102,000 | 4,253 |
Average Assets, year-to-date | $117,005,000 | 3,720 |
Average Assets, quarterly | $119,558,000 | 3,734 |
Volatile liabilities | $15,613,000 | 4,124 |
Insider loans | $360,000 | 6,110 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $67,000 | 1,396 |
Unused loan commitments | $10,622,000 | 3,615 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,228 |
Tier 2 risk-based capital | $662,000 | 4,403 |
Total risk weighted assets | $76,713,300 | 3,762 |
Total unused commitments | $10,622,000 | 3,619 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $114,825,000 | 3,851 |
Cash and due from depository institutions | $4,851,000 | 3,686 |
Interest-bearing balances | $105,000 | 4,778 |
Securities | $55,803,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $685,000 | 7,498 |
Net loans & leases | $50,540,000 | 4,915 |
Loan loss allowance | $539,000 | 5,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,881,000 | 4,111 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,065,000 | 5,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,825,000 | 3,851 |
Total liabilities | $106,745,000 | 3,738 |
Total deposits | $104,274,000 | 3,574 |
Interest-bearing deposits | $92,023,000 | 3,487 |
Deposits held in domestic offices | $104,274,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,779,000 | 2,066 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $692,000 | 4,645 |
Total equity capital | $8,080,000 | 5,168 |
Total bank equity capital | $8,080,000 | 5,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $5,680,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $107,133,000 | 3,812 |
Long-term assets (5+ years) | $17,231,000 | 3,449 |
Average Assets, year-to-date | $110,010,600 | 3,812 |
Average Assets, quarterly | $114,202,500 | 3,800 |
Volatile liabilities | $6,333,000 | 6,350 |
Insider loans | $263,000 | 6,704 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,255,000 | 4,789 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,196 |
Tier 2 risk-based capital | $539,000 | 4,945 |
Total risk weighted assets | $63,067,500 | 4,247 |
Total unused commitments | $6,255,000 | 4,794 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $106,952,000 | 4,076 |
Cash and due from depository institutions | $2,947,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,372,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,316,000 | 5,201 |
Loan loss allowance | $501,000 | 5,704 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,035,000 | 3,798 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,282,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,952,000 | 4,076 |
Total liabilities | $99,037,000 | 3,959 |
Total deposits | $97,658,000 | 3,792 |
Interest-bearing deposits | $86,830,000 | 3,691 |
Deposits held in domestic offices | $97,658,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,878 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $629,000 | 5,054 |
Total equity capital | $7,915,000 | 5,239 |
Total bank equity capital | $7,915,000 | 5,239 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $5,515,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $266,000 | 7,278 |
Earning assets | $100,688,000 | 4,002 |
Long-term assets (5+ years) | $21,369,000 | 2,669 |
Average Assets, year-to-date | $108,736,400 | 3,850 |
Average Assets, quarterly | $109,220,000 | 3,947 |
Volatile liabilities | $3,871,000 | 7,849 |
Insider loans | $388,000 | 6,063 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,685,000 | 4,873 |
Tier 1 (core) risk-based capital | $7,650,000 | 5,235 |
Tier 2 risk-based capital | $501,000 | 5,159 |
Total risk weighted assets | $57,946,700 | 4,497 |
Total unused commitments | $5,685,000 | 4,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $104,557,000 | 4,248 |
Cash and due from depository institutions | $3,078,000 | 3,970 |
Interest-bearing balances | $111,000 | 4,465 |
Securities | $45,341,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
Net loans & leases | $44,343,000 | 5,481 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,118,000 | 3,618 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,177,000 | 5,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,557,000 | 4,248 |
Total liabilities | $90,943,000 | 4,373 |
Total deposits | $90,336,000 | 4,177 |
Interest-bearing deposits | $80,430,000 | 4,035 |
Deposits held in domestic offices | $90,336,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $607,000 | 5,224 |
Total equity capital | $13,614,000 | 3,263 |
Total bank equity capital | $13,614,000 | 3,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $11,214,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $98,295,000 | 4,165 |
Long-term assets (5+ years) | $18,059,000 | 2,874 |
Average Assets, year-to-date | $106,964,200 | 4,017 |
Average Assets, quarterly | $105,555,500 | 4,162 |
Volatile liabilities | $2,995,000 | 8,585 |
Insider loans | $427,000 | 5,929 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,341,000 | 4,930 |
Tier 1 (core) risk-based capital | $13,535,000 | 3,179 |
Tier 2 risk-based capital | $403,000 | 6,092 |
Total risk weighted assets | $55,296,200 | 4,708 |
Total unused commitments | $5,341,000 | 4,943 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $107,149,000 | 4,151 |
Cash and due from depository institutions | $5,536,000 | 3,844 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $50,858,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
Net loans & leases | $41,420,000 | 5,693 |
Loan loss allowance | $138,000 | 10,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,258,000 | 3,322 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,277,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,149,000 | 4,151 |
Total liabilities | $94,202,000 | 4,237 |
Total deposits | $93,470,000 | 4,063 |
Interest-bearing deposits | $82,383,000 | 3,986 |
Deposits held in domestic offices | $93,470,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $732,000 | 4,723 |
Total equity capital | $12,947,000 | 3,391 |
Total bank equity capital | $12,947,000 | 3,391 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $10,547,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $98,178,000 | 4,165 |
Long-term assets (5+ years) | $21,728,000 | 2,354 |
Average Assets, year-to-date | $102,850,400 | 4,149 |
Average Assets, quarterly | $104,814,500 | 4,182 |
Volatile liabilities | $4,921,000 | 6,986 |
Insider loans | $493,000 | 5,701 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,793,000 | 5,723 |
Tier 1 (core) risk-based capital | $12,723,000 | 3,350 |
Tier 2 risk-based capital | $138,000 | 9,989 |
Total risk weighted assets | $52,581,000 | 4,836 |
Total unused commitments | $3,793,000 | 5,735 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $103,162,000 | 4,251 |
Cash and due from depository institutions | $5,483,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,504,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,038,000 | 5,888 |
Loan loss allowance | $142,000 | 10,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,725,000 | 4,146 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,412,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,162,000 | 4,251 |
Total liabilities | $91,382,000 | 4,331 |
Total deposits | $90,728,000 | 4,137 |
Interest-bearing deposits | $80,257,000 | 4,043 |
Deposits held in domestic offices | $90,728,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $654,000 | 4,269 |
Total equity capital | $11,780,000 | 3,437 |
Total bank equity capital | $11,780,000 | 3,437 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $9,380,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $184,000 | 8,849 |
Earning assets | $94,542,000 | 4,260 |
Long-term assets (5+ years) | $27,756,000 | 1,946 |
Average Assets, year-to-date | $102,074,200 | 4,189 |
Average Assets, quarterly | $103,123,000 | 4,222 |
Volatile liabilities | $4,370,000 | 7,227 |
Insider loans | $546,000 | 5,414 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,503,000 | 8,238 |
Tier 1 (core) risk-based capital | $11,902,000 | 3,461 |
Tier 2 risk-based capital | $142,000 | 10,289 |
Total risk weighted assets | $50,176,500 | 4,927 |
Total unused commitments | $1,503,000 | 8,248 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $101,211,000 | 4,398 |
Cash and due from depository institutions | $3,477,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $55,960,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
Net loans & leases | $34,049,000 | 6,427 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,638,000 | 4,330 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,387,000 | 4,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,211,000 | 4,398 |
Total liabilities | $90,029,000 | 4,482 |
Total deposits | $89,465,000 | 4,316 |
Interest-bearing deposits | $81,172,000 | 4,132 |
Deposits held in domestic offices | $89,465,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $564,000 | 4,904 |
Total equity capital | $11,182,000 | 3,652 |
Total bank equity capital | $11,182,000 | 3,652 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $8,782,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
Income earned, not collected on loans | $197,000 | 8,213 |
Earning assets | $94,709,000 | 4,341 |
Long-term assets (5+ years) | $28,222,000 | 1,997 |
Average Assets, year-to-date | $100,381,400 | 4,324 |
Average Assets, quarterly | $101,012,500 | 4,363 |
Volatile liabilities | $3,690,000 | 7,645 |
Insider loans | $368,000 | 6,663 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,398,000 | 8,466 |
Tier 1 (core) risk-based capital | $11,182,000 | 3,586 |
Tier 2 risk-based capital | $143,000 | 10,609 |
Total risk weighted assets | $44,844,300 | 5,370 |
Total unused commitments | $1,398,000 | 8,492 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,506,000 | 4,430 |
Cash and due from depository institutions | $4,206,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $59,060,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $32,319,000 | 6,692 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,749,000 | 4,082 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,472,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,506,000 | 4,430 |
Total liabilities | $92,286,000 | 4,499 |
Total deposits | $91,722,000 | 4,354 |
Interest-bearing deposits | $81,559,000 | 4,278 |
Deposits held in domestic offices | $91,722,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $564,000 | 5,276 |
Total equity capital | $10,220,000 | 3,798 |
Total bank equity capital | $10,220,000 | 3,798 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $7,820,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $205,000 | 8,559 |
Earning assets | $95,079,000 | 4,366 |
Long-term assets (5+ years) | $24,166,000 | 2,239 |
Average Assets, year-to-date | $97,451,000 | 4,530 |
Average Assets, quarterly | $101,430,000 | 4,442 |
Volatile liabilities | $2,872,000 | 8,726 |
Insider loans | $361,000 | 2,491 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $10,220,000 | 3,741 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $41,716,600 | 5,743 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |