Home > The Hometown Bank of Alabama > Assets and Liabilities
The Hometown Bank of Alabama, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $598,542,000 | 1,535 |
Cash and due from depository institutions | $26,900,000 | 2,077 |
Interest-bearing balances | $10,594,000 | 2,431 |
Securities | $208,696,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $340,092,000 | 1,677 |
Loan loss allowance | $3,301,000 | 1,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,952,000 | 1,338 |
Other real estate owned | $332,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,570,000 | 1,902 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $598,542,000 | 1,520 |
Total liabilities | $546,574,000 | 1,499 |
Total deposits | $504,928,000 | 1,534 |
Interest-bearing deposits | $412,760,000 | 1,405 |
Deposits held in domestic offices | $504,928,000 | 1,532 |
% insured | 74.59% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,646,000 | 2,623 |
Total equity capital | $51,968,000 | 1,679 |
Total bank equity capital | $51,968,000 | 1,666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 2,309 |
Surplus | $15,946,000 | 1,691 |
Undivided profits | $35,599,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,283,000 | 1,389 |
Earning assets | $559,382,000 | 1,519 |
Long-term assets (5+ years) | $424,929,000 | 808 |
Average Assets, year-to-date | $568,943,800 | 1,555 |
Average Assets, quarterly | $592,327,500 | 1,517 |
Volatile liabilities | $87,364,000 | 1,082 |
Insider loans | $483,000 | 3,020 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,790,000 | 2,058 |
Tier 1 (core) risk-based capital | $66,830,000 | 1,479 |
Tier 2 risk-based capital | $3,308,000 | 1,433 |
Total risk weighted assets | $342,899,000 | 1,361 |
Total unused commitments | $38,790,000 | 2,058 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $586,113,000 | 1,550 |
Cash and due from depository institutions | $36,354,000 | 2,125 |
Interest-bearing balances | $19,533,000 | 1,753 |
Securities | $196,772,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $328,899,000 | 1,718 |
Loan loss allowance | $3,290,000 | 1,964 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,174,000 | 1,307 |
Other real estate owned | $410,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,504,000 | 1,859 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $586,113,000 | 1,534 |
Total liabilities | $545,300,000 | 1,495 |
Total deposits | $503,767,000 | 1,534 |
Interest-bearing deposits | $411,160,000 | 1,402 |
Deposits held in domestic offices | $503,767,000 | 1,532 |
% insured | 74.38% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,533,000 | 2,748 |
Total equity capital | $40,813,000 | 1,869 |
Total bank equity capital | $40,813,000 | 1,860 |
Perpetual preferred stock | $0 | 116 |
Common stock | $423,000 | 2,326 |
Surplus | $15,946,000 | 1,685 |
Undivided profits | $24,444,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,753,000 | 1,583 |
Earning assets | $545,204,000 | 1,526 |
Long-term assets (5+ years) | $408,027,000 | 827 |
Average Assets, year-to-date | $561,544,250 | 1,577 |
Average Assets, quarterly | $576,408,500 | 1,548 |
Volatile liabilities | $88,086,000 | 1,042 |
Insider loans | $260,000 | 3,331 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,100,000 | 2,102 |
Tier 1 (core) risk-based capital | $64,698,000 | 1,510 |
Tier 2 risk-based capital | $3,297,000 | 1,409 |
Total risk weighted assets | $336,446,000 | 1,366 |
Total unused commitments | $39,100,000 | 2,102 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $566,704,000 | 1,591 |
Cash and due from depository institutions | $46,878,000 | 2,098 |
Interest-bearing balances | $29,108,000 | 1,329 |
Securities | $182,684,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $316,081,000 | 1,746 |
Loan loss allowance | $3,247,000 | 1,978 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,385,000 | 1,271 |
Other real estate owned | $386,000 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,290,000 | 2,106 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $566,704,000 | 1,572 |
Total liabilities | $520,885,000 | 1,552 |
Total deposits | $498,941,000 | 1,535 |
Interest-bearing deposits | $402,141,000 | 1,400 |
Deposits held in domestic offices | $498,941,000 | 1,533 |
% insured | 74.69% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,944,000 | 2,335 |
Total equity capital | $45,819,000 | 1,751 |
Total bank equity capital | $45,819,000 | 1,741 |
Perpetual preferred stock | $0 | 119 |
Common stock | $423,000 | 2,329 |
Surplus | $15,946,000 | 1,687 |
Undivided profits | $29,450,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,534,000 | 1,518 |
Earning assets | $527,873,000 | 1,576 |
Long-term assets (5+ years) | $389,711,000 | 883 |
Average Assets, year-to-date | $553,354,667 | 1,598 |
Average Assets, quarterly | $560,104,000 | 1,587 |
Volatile liabilities | $63,870,000 | 1,255 |
Insider loans | $173,000 | 3,490 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,356,000 | 2,132 |
Tier 1 (core) risk-based capital | $63,296,000 | 1,524 |
Tier 2 risk-based capital | $3,254,000 | 1,418 |
Total risk weighted assets | $321,276,000 | 1,398 |
Total unused commitments | $37,356,000 | 2,133 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $553,504,000 | 1,623 |
Cash and due from depository institutions | $47,658,000 | 2,119 |
Interest-bearing balances | $29,396,000 | 1,424 |
Securities | $185,266,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $299,779,000 | 1,789 |
Loan loss allowance | $3,305,000 | 1,950 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,610,000 | 1,248 |
Other real estate owned | $386,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,805,000 | 2,148 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $553,504,000 | 1,623 |
Total liabilities | $507,643,000 | 1,608 |
Total deposits | $485,894,000 | 1,583 |
Interest-bearing deposits | $386,479,000 | 1,469 |
Deposits held in domestic offices | $485,894,000 | 1,581 |
% insured | 75.92% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,749,000 | 2,390 |
Total equity capital | $45,861,000 | 1,748 |
Total bank equity capital | $45,861,000 | 1,747 |
Perpetual preferred stock | $0 | 77 |
Common stock | $423,000 | 2,316 |
Surplus | $15,946,000 | 1,707 |
Undivided profits | $29,492,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,654,000 | 1,411 |
Earning assets | $514,441,000 | 1,617 |
Long-term assets (5+ years) | $388,141,000 | 910 |
Average Assets, year-to-date | $546,680,000 | 1,637 |
Average Assets, quarterly | $546,680,000 | 1,637 |
Volatile liabilities | $52,479,000 | 1,322 |
Insider loans | $243,000 | 3,381 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,066,000 | 2,193 |
Tier 1 (core) risk-based capital | $61,493,000 | 1,554 |
Tier 2 risk-based capital | $3,312,000 | 1,412 |
Total risk weighted assets | $308,372,000 | 1,439 |
Total unused commitments | $37,066,000 | 2,193 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $539,856,000 | 1,667 |
Cash and due from depository institutions | $46,634,000 | 2,202 |
Interest-bearing balances | $27,446,000 | 1,344 |
Securities | $180,487,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $289,862,000 | 1,819 |
Loan loss allowance | $3,055,000 | 2,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,893,000 | 1,218 |
Other real estate owned | $386,000 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,594,000 | 1,995 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $539,856,000 | 1,667 |
Total liabilities | $492,974,000 | 1,656 |
Total deposits | $466,645,000 | 1,647 |
Interest-bearing deposits | $364,573,000 | 1,537 |
Deposits held in domestic offices | $466,645,000 | 1,645 |
% insured | 75.82% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,329,000 | 2,570 |
Total equity capital | $46,882,000 | 1,681 |
Total bank equity capital | $46,882,000 | 1,680 |
Perpetual preferred stock | $0 | 77 |
Common stock | $423,000 | 2,329 |
Surplus | $15,946,000 | 1,712 |
Undivided profits | $30,513,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,694,000 | 1,439 |
Earning assets | $497,795,000 | 1,664 |
Long-term assets (5+ years) | $378,537,000 | 949 |
Average Assets, year-to-date | $536,793,600 | 1,643 |
Average Assets, quarterly | $540,107,000 | 1,651 |
Volatile liabilities | $52,687,000 | 1,234 |
Insider loans | $307,000 | 3,297 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,232,000 | 2,211 |
Tier 1 (core) risk-based capital | $64,345,000 | 1,497 |
Tier 2 risk-based capital | $3,055,000 | 1,472 |
Total risk weighted assets | $299,641,000 | 1,472 |
Total unused commitments | $36,232,000 | 2,211 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $540,358,000 | 1,656 |
Cash and due from depository institutions | $45,928,000 | 2,138 |
Interest-bearing balances | $31,069,000 | 1,463 |
Securities | $193,067,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $279,597,000 | 1,853 |
Loan loss allowance | $3,070,000 | 2,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,953,000 | 1,200 |
Other real estate owned | $295,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,518,000 | 2,101 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $540,358,000 | 1,656 |
Total liabilities | $498,918,000 | 1,630 |
Total deposits | $492,440,000 | 1,587 |
Interest-bearing deposits | $389,643,000 | 1,451 |
Deposits held in domestic offices | $492,440,000 | 1,585 |
% insured | 74.06% | 2,470 |
Federal funds purchased & repurchase agreements | $5,387,000 | 688 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,091,000 | 2,758 |
Total equity capital | $41,440,000 | 1,791 |
Total bank equity capital | $41,440,000 | 1,790 |
Perpetual preferred stock | $0 | 74 |
Common stock | $423,000 | 2,355 |
Surplus | $15,946,000 | 1,705 |
Undivided profits | $25,071,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,526,000 | 1,409 |
Earning assets | $503,733,000 | 1,644 |
Long-term assets (5+ years) | $384,238,000 | 931 |
Average Assets, year-to-date | $536,028,000 | 1,656 |
Average Assets, quarterly | $537,817,500 | 1,657 |
Volatile liabilities | $48,491,000 | 1,148 |
Insider loans | $296,000 | 3,337 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,503,000 | 2,264 |
Tier 1 (core) risk-based capital | $62,096,000 | 1,531 |
Tier 2 risk-based capital | $3,070,000 | 1,470 |
Total risk weighted assets | $295,268,000 | 1,484 |
Total unused commitments | $35,503,000 | 2,264 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $535,277,000 | 1,668 |
Cash and due from depository institutions | $75,427,000 | 2,247 |
Interest-bearing balances | $56,930,000 | 1,114 |
Securities | $170,257,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $270,277,000 | 1,870 |
Loan loss allowance | $3,148,000 | 2,014 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,766,000 | 1,212 |
Other real estate owned | $241,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,309,000 | 2,309 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $535,277,000 | 1,668 |
Total liabilities | $490,120,000 | 1,650 |
Total deposits | $489,043,000 | 1,603 |
Interest-bearing deposits | $388,548,000 | 1,458 |
Deposits held in domestic offices | $489,043,000 | 1,603 |
% insured | 74.53% | 2,469 |
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 | $1,077,000 | 2,645 |
Total equity capital | $45,157,000 | 1,740 |
Total bank equity capital | $45,157,000 | 1,737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $423,000 | 2,349 |
Surplus | $15,946,000 | 1,706 |
Undivided profits | $28,788,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,411,000 | 1,362 |
Earning assets | $497,464,000 | 1,669 |
Long-term assets (5+ years) | $353,201,000 | 1,009 |
Average Assets, year-to-date | $534,584,667 | 1,671 |
Average Assets, quarterly | $537,641,500 | 1,667 |
Volatile liabilities | $42,954,000 | 1,154 |
Insider loans | $267,000 | 3,446 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,147,000 | 2,255 |
Tier 1 (core) risk-based capital | $59,446,000 | 1,562 |
Tier 2 risk-based capital | $3,148,000 | 1,443 |
Total risk weighted assets | $286,113,000 | 1,490 |
Total unused commitments | $36,147,000 | 2,255 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $540,006,000 | 1,675 |
Cash and due from depository institutions | $123,578,000 | 2,184 |
Interest-bearing balances | $107,254,000 | 896 |
Securities | $135,314,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $265,089,000 | 1,846 |
Loan loss allowance | $3,202,000 | 1,985 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,786,000 | 1,209 |
Other real estate owned | $202,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,037,000 | 2,868 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $540,006,000 | 1,675 |
Total liabilities | $488,020,000 | 1,668 |
Total deposits | $486,674,000 | 1,618 |
Interest-bearing deposits | $387,480,000 | 1,477 |
Deposits held in domestic offices | $486,674,000 | 1,618 |
% insured | 74.87% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,346,000 | 2,413 |
Total equity capital | $51,986,000 | 1,629 |
Total bank equity capital | $51,986,000 | 1,628 |
Perpetual preferred stock | $0 | 68 |
Common stock | $423,000 | 2,355 |
Surplus | $15,946,000 | 1,686 |
Undivided profits | $35,617,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,323,000 | 1,329 |
Earning assets | $507,657,000 | 1,664 |
Long-term assets (5+ years) | $319,638,000 | 1,085 |
Average Assets, year-to-date | $534,238,500 | 1,675 |
Average Assets, quarterly | $534,238,500 | 1,675 |
Volatile liabilities | $42,246,000 | 1,056 |
Insider loans | $148,000 | 3,713 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,711,000 | 2,357 |
Tier 1 (core) risk-based capital | $57,195,000 | 1,574 |
Tier 2 risk-based capital | $3,202,000 | 1,413 |
Total risk weighted assets | $275,579,000 | 1,478 |
Total unused commitments | $32,711,000 | 2,357 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $528,471,000 | 1,696 |
Cash and due from depository institutions | $108,017,000 | 2,143 |
Interest-bearing balances | $90,020,000 | 1,111 |
Securities | $138,490,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $267,600,000 | 1,848 |
Loan loss allowance | $3,247,000 | 1,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,960,000 | 1,181 |
Other real estate owned | $435,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,969,000 | 3,392 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $528,471,000 | 1,696 |
Total liabilities | $468,248,000 | 1,702 |
Total deposits | $467,465,000 | 1,654 |
Interest-bearing deposits | $375,231,000 | 1,496 |
Deposits held in domestic offices | $467,465,000 | 1,654 |
% insured | 75.47% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $783,000 | 2,967 |
Total equity capital | $60,223,000 | 1,552 |
Total bank equity capital | $60,223,000 | 1,552 |
Perpetual preferred stock | $0 | 69 |
Common stock | $423,000 | 2,378 |
Surplus | $15,946,000 | 1,677 |
Undivided profits | $43,854,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,901,000 | 1,641 |
Earning assets | $496,110,000 | 1,686 |
Long-term assets (5+ years) | $325,922,000 | 1,064 |
Average Assets, year-to-date | $512,199,200 | 1,672 |
Average Assets, quarterly | $527,006,500 | 1,683 |
Volatile liabilities | $42,396,000 | 1,094 |
Insider loans | $138,000 | 3,786 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,414,000 | 2,366 |
Tier 1 (core) risk-based capital | $58,296,000 | 1,544 |
Tier 2 risk-based capital | $3,247,000 | 1,398 |
Total risk weighted assets | $265,445,000 | 1,503 |
Total unused commitments | $30,414,000 | 2,366 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $525,542,000 | 1,703 |
Cash and due from depository institutions | $117,442,000 | 2,256 |
Interest-bearing balances | $98,785,000 | 1,061 |
Securities | $120,463,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $272,402,000 | 1,848 |
Loan loss allowance | $3,303,000 | 1,967 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,158,000 | 1,167 |
Other real estate owned | $516,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,561,000 | 3,217 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $525,542,000 | 1,703 |
Total liabilities | $460,564,000 | 1,723 |
Total deposits | $458,973,000 | 1,671 |
Interest-bearing deposits | $366,694,000 | 1,524 |
Deposits held in domestic offices | $458,973,000 | 1,671 |
% insured | 76.15% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,591,000 | 2,467 |
Total equity capital | $64,978,000 | 1,485 |
Total bank equity capital | $64,978,000 | 1,484 |
Perpetual preferred stock | $0 | 73 |
Common stock | $423,000 | 2,429 |
Surplus | $15,946,000 | 1,680 |
Undivided profits | $48,609,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,431,000 | 1,381 |
Earning assets | $491,650,000 | 1,695 |
Long-term assets (5+ years) | $308,129,000 | 1,098 |
Average Assets, year-to-date | $508,131,250 | 1,698 |
Average Assets, quarterly | $517,880,000 | 1,702 |
Volatile liabilities | $42,106,000 | 1,146 |
Insider loans | $140,000 | 3,849 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,077,000 | 2,354 |
Tier 1 (core) risk-based capital | $62,431,000 | 1,480 |
Tier 2 risk-based capital | $3,303,000 | 1,375 |
Total risk weighted assets | $268,998,000 | 1,478 |
Total unused commitments | $31,077,000 | 2,354 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $510,218,000 | 1,719 |
Cash and due from depository institutions | $85,376,000 | 2,163 |
Interest-bearing balances | $70,621,000 | 1,324 |
Securities | $134,936,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $274,358,000 | 1,852 |
Loan loss allowance | $3,344,000 | 1,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,928,000 | 1,183 |
Other real estate owned | $850,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,770,000 | 3,143 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $510,218,000 | 1,719 |
Total liabilities | $447,362,000 | 1,740 |
Total deposits | $445,975,000 | 1,684 |
Interest-bearing deposits | $355,730,000 | 1,553 |
Deposits held in domestic offices | $445,975,000 | 1,684 |
% insured | 76.03% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,387,000 | 2,602 |
Total equity capital | $62,856,000 | 1,489 |
Total bank equity capital | $62,856,000 | 1,488 |
Perpetual preferred stock | $0 | 78 |
Common stock | $423,000 | 2,450 |
Surplus | $15,946,000 | 1,659 |
Undivided profits | $46,487,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,765,000 | 1,205 |
Earning assets | $479,915,000 | 1,702 |
Long-term assets (5+ years) | $323,035,000 | 1,014 |
Average Assets, year-to-date | $502,327,667 | 1,705 |
Average Assets, quarterly | $509,785,500 | 1,712 |
Volatile liabilities | $42,191,000 | 1,160 |
Insider loans | $216,000 | 3,739 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,767,000 | 2,290 |
Tier 1 (core) risk-based capital | $60,283,000 | 1,487 |
Tier 2 risk-based capital | $3,336,000 | 1,348 |
Total risk weighted assets | $266,940,000 | 1,457 |
Total unused commitments | $32,767,000 | 2,290 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $509,353,000 | 1,707 |
Cash and due from depository institutions | $101,741,000 | 2,130 |
Interest-bearing balances | $89,487,000 | 1,121 |
Securities | $114,237,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $276,889,000 | 1,840 |
Loan loss allowance | $3,366,000 | 1,945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,144,000 | 1,163 |
Other real estate owned | $1,058,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,284,000 | 2,970 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $509,353,000 | 1,707 |
Total liabilities | $449,420,000 | 1,726 |
Total deposits | $447,866,000 | 1,659 |
Interest-bearing deposits | $354,928,000 | 1,542 |
Deposits held in domestic offices | $447,866,000 | 1,659 |
% insured | 75.53% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,554,000 | 2,453 |
Total equity capital | $59,933,000 | 1,525 |
Total bank equity capital | $59,933,000 | 1,524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $423,000 | 2,464 |
Surplus | $15,946,000 | 1,642 |
Undivided profits | $43,564,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,282,000 | 1,018 |
Earning assets | $480,613,000 | 1,691 |
Long-term assets (5+ years) | $305,602,000 | 1,005 |
Average Assets, year-to-date | $498,382,500 | 1,701 |
Average Assets, quarterly | $498,382,500 | 1,701 |
Volatile liabilities | $46,065,000 | 1,098 |
Insider loans | $205,000 | 3,785 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,913,000 | 2,231 |
Tier 1 (core) risk-based capital | $58,306,000 | 1,500 |
Tier 2 risk-based capital | $3,366,000 | 1,318 |
Total risk weighted assets | $275,924,000 | 1,404 |
Total unused commitments | $33,913,000 | 2,231 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $487,412,000 | 1,696 |
Cash and due from depository institutions | $77,133,000 | 2,109 |
Interest-bearing balances | $58,542,000 | 1,386 |
Securities | $113,262,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $280,006,000 | 1,806 |
Loan loss allowance | $3,404,000 | 1,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,305,000 | 1,141 |
Other real estate owned | $1,058,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,648,000 | 2,878 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $487,413,000 | 1,696 |
Total liabilities | $424,922,000 | 1,732 |
Total deposits | $414,505,000 | 1,688 |
Interest-bearing deposits | $331,340,000 | 1,569 |
Deposits held in domestic offices | $414,505,000 | 1,688 |
% insured | 75.88% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $417,000 | 3,808 |
Total equity capital | $62,491,000 | 1,458 |
Total bank equity capital | $62,491,000 | 1,458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $423,000 | 2,477 |
Surplus | $15,946,000 | 1,623 |
Undivided profits | $46,122,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,052,000 | 1,170 |
Earning assets | $451,810,000 | 1,697 |
Long-term assets (5+ years) | $308,019,000 | 940 |
Average Assets, year-to-date | $442,745,600 | 1,729 |
Average Assets, quarterly | $474,813,500 | 1,722 |
Volatile liabilities | $47,900,000 | 1,080 |
Insider loans | $316,000 | 3,581 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,056,000 | 2,135 |
Tier 1 (core) risk-based capital | $59,287,000 | 1,449 |
Tier 2 risk-based capital | $3,404,000 | 1,298 |
Total risk weighted assets | $273,294,000 | 1,392 |
Total unused commitments | $34,056,000 | 2,135 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $462,215,000 | 1,748 |
Cash and due from depository institutions | $62,362,000 | 2,103 |
Interest-bearing balances | $52,483,000 | 1,318 |
Securities | $99,205,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $281,724,000 | 1,827 |
Loan loss allowance | $3,509,000 | 1,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,756,000 | 1,175 |
Other real estate owned | $1,187,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,981,000 | 2,331 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $462,215,000 | 1,748 |
Total liabilities | $401,934,000 | 1,770 |
Total deposits | $390,406,000 | 1,724 |
Interest-bearing deposits | $313,653,000 | 1,605 |
Deposits held in domestic offices | $390,406,000 | 1,724 |
% insured | 75.90% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,528,000 | 2,553 |
Total equity capital | $60,281,000 | 1,475 |
Total bank equity capital | $60,281,000 | 1,475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $423,000 | 2,496 |
Surplus | $15,946,000 | 1,603 |
Undivided profits | $43,912,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,456,000 | 710 |
Earning assets | $433,412,000 | 1,744 |
Long-term assets (5+ years) | $293,779,000 | 924 |
Average Assets, year-to-date | $431,579,000 | 1,737 |
Average Assets, quarterly | $458,389,500 | 1,749 |
Volatile liabilities | $45,352,000 | 1,220 |
Insider loans | $299,000 | 3,668 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,221,000 | 2,111 |
Tier 1 (core) risk-based capital | $57,521,000 | 1,455 |
Tier 2 risk-based capital | $3,509,000 | 1,265 |
Total risk weighted assets | $286,359,000 | 1,353 |
Total unused commitments | $34,221,000 | 2,111 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $454,564,000 | 1,754 |
Cash and due from depository institutions | $60,883,000 | 2,139 |
Interest-bearing balances | $50,864,000 | 1,363 |
Securities | $100,704,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $276,504,000 | 1,846 |
Loan loss allowance | $3,509,000 | 1,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,834,000 | 1,166 |
Other real estate owned | $1,135,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,504,000 | 2,906 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $454,565,000 | 1,754 |
Total liabilities | $396,107,000 | 1,788 |
Total deposits | $384,243,000 | 1,730 |
Interest-bearing deposits | $307,548,000 | 1,607 |
Deposits held in domestic offices | $384,243,000 | 1,730 |
% insured | 75.56% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,864,000 | 2,346 |
Total equity capital | $58,458,000 | 1,489 |
Total bank equity capital | $58,458,000 | 1,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $423,000 | 2,510 |
Surplus | $15,946,000 | 1,597 |
Undivided profits | $42,089,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,000,000 | 1,194 |
Earning assets | $428,072,000 | 1,736 |
Long-term assets (5+ years) | $290,930,000 | 904 |
Average Assets, year-to-date | $421,367,000 | 1,745 |
Average Assets, quarterly | $433,167,000 | 1,741 |
Volatile liabilities | $43,100,000 | 1,315 |
Insider loans | $229,000 | 3,839 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,675,000 | 2,143 |
Tier 1 (core) risk-based capital | $55,855,000 | 1,464 |
Tier 2 risk-based capital | $3,295,000 | 1,313 |
Total risk weighted assets | $263,410,000 | 1,432 |
Total unused commitments | $32,675,000 | 2,143 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $411,770,000 | 1,746 |
Cash and due from depository institutions | $53,483,000 | 2,156 |
Interest-bearing balances | $39,931,000 | 1,148 |
Securities | $75,488,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $268,218,000 | 1,760 |
Loan loss allowance | $2,712,000 | 2,067 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,811,000 | 1,154 |
Other real estate owned | $1,181,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,589,000 | 3,570 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $411,771,000 | 1,746 |
Total liabilities | $354,816,000 | 1,775 |
Total deposits | $343,541,000 | 1,744 |
Interest-bearing deposits | $286,566,000 | 1,634 |
Deposits held in domestic offices | $343,541,000 | 1,744 |
% insured | 75.05% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,275,000 | 2,596 |
Total equity capital | $56,955,000 | 1,486 |
Total bank equity capital | $56,955,000 | 1,486 |
Perpetual preferred stock | $0 | 75 |
Common stock | $423,000 | 2,526 |
Surplus | $15,946,000 | 1,601 |
Undivided profits | $40,586,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,071,000 | 2,496 |
Earning assets | $383,637,000 | 1,745 |
Long-term assets (5+ years) | $265,008,000 | 943 |
Average Assets, year-to-date | $404,768,500 | 1,751 |
Average Assets, quarterly | $404,768,500 | 1,751 |
Volatile liabilities | $41,129,000 | 1,342 |
Insider loans | $184,000 | 3,976 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,731,000 | 2,136 |
Tier 1 (core) risk-based capital | $54,662,000 | 1,480 |
Tier 2 risk-based capital | $2,712,000 | 1,457 |
Total risk weighted assets | $245,926,000 | 1,513 |
Total unused commitments | $31,731,000 | 2,136 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $397,767,000 | 1,775 |
Cash and due from depository institutions | $43,448,000 | 2,165 |
Interest-bearing balances | $32,349,000 | 1,304 |
Securities | $74,225,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $265,159,000 | 1,762 |
Loan loss allowance | $2,687,000 | 2,042 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,929,000 | 1,155 |
Other real estate owned | $1,135,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,871,000 | 3,501 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $397,767,000 | 1,775 |
Total liabilities | $341,024,000 | 1,815 |
Total deposits | $329,922,000 | 1,788 |
Interest-bearing deposits | $277,202,000 | 1,674 |
Deposits held in domestic offices | $329,922,000 | 1,788 |
% insured | 72.96% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,102,000 | 2,760 |
Total equity capital | $56,743,000 | 1,482 |
Total bank equity capital | $56,743,000 | 1,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $423,000 | 2,561 |
Surplus | $15,946,000 | 1,606 |
Undivided profits | $40,374,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,341,000 | 2,187 |
Earning assets | $371,733,000 | 1,776 |
Long-term assets (5+ years) | $258,023,000 | 935 |
Average Assets, year-to-date | $376,546,000 | 1,818 |
Average Assets, quarterly | $389,676,500 | 1,790 |
Volatile liabilities | $32,612,000 | 1,597 |
Insider loans | $651,000 | 3,247 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,754,000 | 2,156 |
Tier 1 (core) risk-based capital | $55,197,000 | 1,464 |
Tier 2 risk-based capital | $2,687,000 | 1,898 |
Total risk weighted assets | $240,091,000 | 1,983 |
Total unused commitments | $30,754,000 | 2,156 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $382,128,000 | 1,841 |
Cash and due from depository institutions | $30,485,000 | 2,207 |
Interest-bearing balances | $17,848,000 | 1,958 |
Securities | $75,562,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $261,092,000 | 1,791 |
Loan loss allowance | $1,849,000 | 2,619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,042,000 | 1,137 |
Other real estate owned | $1,265,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,682,000 | 3,621 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $382,127,000 | 1,841 |
Total liabilities | $325,837,000 | 1,873 |
Total deposits | $314,700,000 | 1,850 |
Interest-bearing deposits | $260,914,000 | 1,757 |
Deposits held in domestic offices | $314,700,000 | 1,850 |
% insured | 73.96% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,137,000 | 2,849 |
Total equity capital | $56,290,000 | 1,493 |
Total bank equity capital | $56,290,000 | 1,493 |
Perpetual preferred stock | $0 | 79 |
Common stock | $423,000 | 2,602 |
Surplus | $15,946,000 | 1,612 |
Undivided profits | $39,921,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,103,000 | 2,619 |
Earning assets | $354,502,000 | 1,840 |
Long-term assets (5+ years) | $254,895,000 | 932 |
Average Assets, year-to-date | $371,376,250 | 1,857 |
Average Assets, quarterly | $379,571,000 | 1,838 |
Volatile liabilities | $31,086,000 | 1,648 |
Insider loans | $836,000 | 3,072 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,304,000 | 2,218 |
Tier 1 (core) risk-based capital | $54,737,000 | 1,471 |
Tier 2 risk-based capital | $1,850,000 | 2,454 |
Total risk weighted assets | $233,159,000 | 2,027 |
Total unused commitments | $29,304,000 | 2,218 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $377,014,000 | 1,853 |
Cash and due from depository institutions | $29,294,000 | 2,163 |
Interest-bearing balances | $17,630,000 | 1,849 |
Securities | $77,748,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $254,899,000 | 1,826 |
Loan loss allowance | $2,019,000 | 2,489 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,960,000 | 1,145 |
Other real estate owned | $1,265,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,848,000 | 3,535 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $377,014,000 | 1,853 |
Total liabilities | $323,316,000 | 1,884 |
Total deposits | $312,453,000 | 1,857 |
Interest-bearing deposits | $259,471,000 | 1,768 |
Deposits held in domestic offices | $312,453,000 | 1,857 |
% insured | 74.39% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $863,000 | 3,078 |
Total equity capital | $53,698,000 | 1,539 |
Total bank equity capital | $53,698,000 | 1,539 |
Perpetual preferred stock | $0 | 81 |
Common stock | $423,000 | 2,624 |
Surplus | $15,946,000 | 1,620 |
Undivided profits | $37,329,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,465,000 | 2,066 |
Earning assets | $350,277,000 | 1,852 |
Long-term assets (5+ years) | $251,770,000 | 947 |
Average Assets, year-to-date | $367,792,330 | 1,880 |
Average Assets, quarterly | $371,179,500 | 1,871 |
Volatile liabilities | $33,707,000 | 1,577 |
Insider loans | $715,000 | 3,260 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,089,000 | 2,299 |
Tier 1 (core) risk-based capital | $52,490,000 | 1,514 |
Tier 2 risk-based capital | $2,019,000 | 2,324 |
Total risk weighted assets | $230,959,000 | 2,054 |
Total unused commitments | $27,089,000 | 2,299 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $365,345,000 | 1,903 |
Cash and due from depository institutions | $19,013,000 | 2,231 |
Interest-bearing balances | $8,082,000 | 3,149 |
Securities | $77,824,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $253,729,000 | 1,827 |
Loan loss allowance | $1,873,000 | 2,620 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,302,000 | 1,197 |
Other real estate owned | $1,330,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,147,000 | 3,431 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $365,344,000 | 1,903 |
Total liabilities | $314,146,000 | 1,931 |
Total deposits | $306,154,000 | 1,900 |
Interest-bearing deposits | $253,816,000 | 1,803 |
Deposits held in domestic offices | $306,154,000 | 1,900 |
% insured | 74.58% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,800,000 | 1,903 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,192,000 | 2,627 |
Total equity capital | $51,198,000 | 1,573 |
Total bank equity capital | $51,198,000 | 1,573 |
Perpetual preferred stock | $0 | 83 |
Common stock | $423,000 | 2,655 |
Surplus | $15,946,000 | 1,626 |
Undivided profits | $34,829,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,699,000 | 1,783 |
Earning assets | $339,635,000 | 1,892 |
Long-term assets (5+ years) | $251,019,000 | 959 |
Average Assets, year-to-date | $363,181,500 | 1,903 |
Average Assets, quarterly | $363,181,500 | 1,903 |
Volatile liabilities | $29,033,000 | 1,715 |
Insider loans | $686,000 | 3,341 |
FHLB advances | $6,800,000 | 1,785 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,069,000 | 2,398 |
Tier 1 (core) risk-based capital | $51,155,000 | 1,532 |
Tier 2 risk-based capital | $1,873,000 | 2,445 |
Total risk weighted assets | $229,393,000 | 2,057 |
Total unused commitments | $26,069,000 | 2,398 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $361,018,000 | 1,914 |
Cash and due from depository institutions | $12,378,000 | 2,218 |
Interest-bearing balances | $3,881,000 | 3,852 |
Securities | $83,931,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $249,204,000 | 1,858 |
Loan loss allowance | $1,906,000 | 2,591 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,913,000 | 1,179 |
Other real estate owned | $1,743,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,849,000 | 3,228 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $361,018,000 | 1,914 |
Total liabilities | $307,823,000 | 1,950 |
Total deposits | $299,955,000 | 1,909 |
Interest-bearing deposits | $253,722,000 | 1,777 |
Deposits held in domestic offices | $299,955,000 | 1,909 |
% insured | 74.47% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,795,000 | 2,018 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,073,000 | 2,733 |
Total equity capital | $53,195,000 | 1,484 |
Total bank equity capital | $53,195,000 | 1,483 |
Perpetual preferred stock | $0 | 86 |
Common stock | $423,000 | 2,671 |
Surplus | $15,946,000 | 1,624 |
Undivided profits | $36,826,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,929,000 | 1,629 |
Earning assets | $337,016,000 | 1,895 |
Long-term assets (5+ years) | $251,591,000 | 955 |
Average Assets, year-to-date | $354,591,000 | 1,902 |
Average Assets, quarterly | $355,548,000 | 1,923 |
Volatile liabilities | $32,908,000 | 1,609 |
Insider loans | $183,000 | 4,261 |
FHLB advances | $6,795,000 | 1,937 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,928,000 | 2,272 |
Tier 1 (core) risk-based capital | $54,061,000 | 1,447 |
Tier 2 risk-based capital | $1,906,000 | 2,432 |
Total risk weighted assets | $227,912,000 | 2,071 |
Total unused commitments | $27,928,000 | 2,272 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $350,078,000 | 1,952 |
Cash and due from depository institutions | $10,326,000 | 2,263 |
Interest-bearing balances | $2,500,000 | 4,233 |
Securities | $80,958,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,421,000 | 1,890 |
Loan loss allowance | $2,101,000 | 2,461 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,667,000 | 1,201 |
Other real estate owned | $1,934,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,772,000 | 3,322 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $350,078,000 | 1,952 |
Total liabilities | $299,078,000 | 2,000 |
Total deposits | $293,418,000 | 1,936 |
Interest-bearing deposits | $245,592,000 | 1,823 |
Deposits held in domestic offices | $293,418,000 | 1,936 |
% insured | 75.49% | 3,835 |
Federal funds purchased & repurchase agreements | $1,035,000 | 1,379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,700,000 | 2,494 |
Subordinated debt | $0 | 101 |
All other liabilities | $925,000 | 3,037 |
Total equity capital | $51,000,000 | 1,524 |
Total bank equity capital | $51,000,000 | 1,523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $423,000 | 2,710 |
Surplus | $15,946,000 | 1,624 |
Undivided profits | $34,631,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,666,000 | 1,907 |
Earning assets | $326,879,000 | 1,938 |
Long-term assets (5+ years) | $242,992,000 | 979 |
Average Assets, year-to-date | $352,984,250 | 1,916 |
Average Assets, quarterly | $350,302,500 | 1,941 |
Volatile liabilities | $22,223,000 | 2,097 |
Insider loans | $197,000 | 4,281 |
FHLB advances | $3,700,000 | 2,407 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,425,000 | 2,068 |
Tier 1 (core) risk-based capital | $52,461,000 | 1,483 |
Tier 2 risk-based capital | $2,101,000 | 2,290 |
Total risk weighted assets | $227,076,000 | 2,077 |
Total unused commitments | $33,425,000 | 2,068 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $350,527,000 | 1,949 |
Cash and due from depository institutions | $26,481,000 | 2,305 |
Interest-bearing balances | $15,689,000 | 1,844 |
Securities | $76,499,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $232,478,000 | 1,941 |
Loan loss allowance | $2,211,000 | 2,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,272,000 | 1,224 |
Other real estate owned | $1,870,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,927,000 | 3,221 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $350,527,000 | 1,949 |
Total liabilities | $300,565,000 | 1,990 |
Total deposits | $299,542,000 | 1,907 |
Interest-bearing deposits | $251,667,000 | 1,776 |
Deposits held in domestic offices | $299,542,000 | 1,907 |
% insured | 74.76% | 4,018 |
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 | $1,023,000 | 2,791 |
Total equity capital | $49,962,000 | 1,550 |
Total bank equity capital | $49,962,000 | 1,549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $423,000 | 2,747 |
Surplus | $15,946,000 | 1,624 |
Undivided profits | $33,593,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,611,000 | 1,793 |
Earning assets | $324,666,000 | 1,947 |
Long-term assets (5+ years) | $230,000,000 | 1,030 |
Average Assets, year-to-date | $353,953,000 | 1,917 |
Average Assets, quarterly | $353,717,500 | 1,925 |
Volatile liabilities | $18,497,000 | 2,273 |
Insider loans | $500,000 | 3,693 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,590,000 | 2,076 |
Tier 1 (core) risk-based capital | $50,819,000 | 1,507 |
Tier 2 risk-based capital | $2,211,000 | 2,201 |
Total risk weighted assets | $221,174,000 | 2,121 |
Total unused commitments | $33,590,000 | 2,076 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $357,450,000 | 1,921 |
Cash and due from depository institutions | $39,911,000 | 2,271 |
Interest-bearing balances | $29,849,000 | 1,183 |
Securities | $74,475,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $228,640,000 | 1,960 |
Loan loss allowance | $2,310,000 | 2,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,776,000 | 1,286 |
Other real estate owned | $2,051,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,597,000 | 3,328 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $357,450,000 | 1,921 |
Total liabilities | $308,697,000 | 1,954 |
Total deposits | $298,099,000 | 1,937 |
Interest-bearing deposits | $251,294,000 | 1,784 |
Deposits held in domestic offices | $298,099,000 | 1,937 |
% insured | 75.55% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $598,000 | 3,411 |
Total equity capital | $48,753,000 | 1,569 |
Total bank equity capital | $48,753,000 | 1,569 |
Perpetual preferred stock | $0 | 94 |
Common stock | $423,000 | 2,782 |
Surplus | $15,946,000 | 1,633 |
Undivided profits | $32,384,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,593,000 | 1,727 |
Earning assets | $332,964,000 | 1,921 |
Long-term assets (5+ years) | $225,219,000 | 1,055 |
Average Assets, year-to-date | $355,937,000 | 1,918 |
Average Assets, quarterly | $355,937,000 | 1,918 |
Volatile liabilities | $27,474,000 | 1,725 |
Insider loans | $566,000 | 3,636 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,456,000 | 2,090 |
Tier 1 (core) risk-based capital | $49,584,000 | 1,527 |
Tier 2 risk-based capital | $2,310,000 | 2,135 |
Total risk weighted assets | $221,342,000 | 2,109 |
Total unused commitments | $33,456,000 | 2,090 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $354,424,000 | 1,944 |
Cash and due from depository institutions | $29,042,000 | 2,259 |
Interest-bearing balances | $20,377,000 | 1,533 |
Securities | $79,997,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $230,277,000 | 1,963 |
Loan loss allowance | $1,883,000 | 2,675 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,208,000 | 1,382 |
Other real estate owned | $2,998,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,902,000 | 3,254 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $354,424,000 | 1,944 |
Total liabilities | $304,360,000 | 1,982 |
Total deposits | $293,863,000 | 1,954 |
Interest-bearing deposits | $248,850,000 | 1,806 |
Deposits held in domestic offices | $293,863,000 | 1,954 |
% insured | 75.00% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $497,000 | 3,682 |
Total equity capital | $50,064,000 | 1,547 |
Total bank equity capital | $50,064,000 | 1,547 |
Perpetual preferred stock | $0 | 95 |
Common stock | $423,000 | 2,813 |
Surplus | $15,946,000 | 1,653 |
Undivided profits | $33,695,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 338 |
Income earned, not collected on loans | $2,009,000 | 1,478 |
Earning assets | $330,651,000 | 1,935 |
Long-term assets (5+ years) | $225,508,000 | 1,061 |
Average Assets, year-to-date | $348,840,800 | 1,925 |
Average Assets, quarterly | $352,291,500 | 1,940 |
Volatile liabilities | $27,705,000 | 1,753 |
Insider loans | $451,000 | 3,884 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,430,000 | 2,113 |
Tier 1 (core) risk-based capital | $50,092,000 | 1,508 |
Tier 2 risk-based capital | $1,883,000 | 2,492 |
Total risk weighted assets | $224,503,000 | 2,090 |
Total unused commitments | $32,430,000 | 2,113 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $350,159,000 | 1,959 |
Cash and due from depository institutions | $28,298,000 | 2,249 |
Interest-bearing balances | $19,519,000 | 1,626 |
Securities | $79,823,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $227,600,000 | 1,985 |
Loan loss allowance | $1,853,000 | 2,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,108,000 | 1,407 |
Other real estate owned | $3,113,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,217,000 | 3,585 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $350,159,000 | 1,959 |
Total liabilities | $301,017,000 | 2,007 |
Total deposits | $290,241,000 | 1,966 |
Interest-bearing deposits | $246,335,000 | 1,818 |
Deposits held in domestic offices | $290,241,000 | 1,966 |
% insured | 76.04% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $776,000 | 3,334 |
Total equity capital | $49,142,000 | 1,598 |
Total bank equity capital | $49,142,000 | 1,597 |
Perpetual preferred stock | $0 | 98 |
Common stock | $423,000 | 2,852 |
Surplus | $15,946,000 | 1,651 |
Undivided profits | $32,773,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,157,000 | 244 |
Income earned, not collected on loans | $1,681,000 | 1,766 |
Earning assets | $326,942,000 | 1,946 |
Long-term assets (5+ years) | $224,138,000 | 1,066 |
Average Assets, year-to-date | $347,445,000 | 1,938 |
Average Assets, quarterly | $349,160,500 | 1,957 |
Volatile liabilities | $28,442,000 | 1,716 |
Insider loans | $420,000 | 3,987 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,910,000 | 2,059 |
Tier 1 (core) risk-based capital | $48,859,000 | 1,555 |
Tier 2 risk-based capital | $1,853,000 | 2,535 |
Total risk weighted assets | $218,934,000 | 2,129 |
Total unused commitments | $33,910,000 | 2,059 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $348,162,000 | 1,959 |
Cash and due from depository institutions | $38,671,000 | 2,310 |
Interest-bearing balances | $25,831,000 | 1,235 |
Securities | $73,603,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $221,582,000 | 2,007 |
Loan loss allowance | $1,857,000 | 2,735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,046,000 | 1,411 |
Other real estate owned | $3,269,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,991,000 | 3,641 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $348,162,000 | 1,959 |
Total liabilities | $300,542,000 | 2,005 |
Total deposits | $289,855,000 | 1,961 |
Interest-bearing deposits | $247,903,000 | 1,808 |
Deposits held in domestic offices | $289,855,000 | 1,961 |
% insured | 76.09% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $687,000 | 3,366 |
Total equity capital | $47,620,000 | 1,625 |
Total bank equity capital | $47,620,000 | 1,625 |
Perpetual preferred stock | $0 | 102 |
Common stock | $423,000 | 2,873 |
Surplus | $15,946,000 | 1,655 |
Undivided profits | $31,251,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 235 |
Income earned, not collected on loans | $1,582,000 | 1,696 |
Earning assets | $321,016,000 | 1,969 |
Long-term assets (5+ years) | $216,581,000 | 1,105 |
Average Assets, year-to-date | $346,540,330 | 1,942 |
Average Assets, quarterly | $349,265,000 | 1,940 |
Volatile liabilities | $18,754,000 | 2,159 |
Insider loans | $392,000 | 4,059 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,349,000 | 1,970 |
Tier 1 (core) risk-based capital | $47,282,000 | 1,589 |
Tier 2 risk-based capital | $1,857,000 | 2,525 |
Total risk weighted assets | $215,211,000 | 2,158 |
Total unused commitments | $37,349,000 | 1,971 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $350,368,000 | 1,950 |
Cash and due from depository institutions | $30,551,000 | 2,283 |
Interest-bearing balances | $21,487,000 | 1,604 |
Securities | $88,754,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $216,427,000 | 2,037 |
Loan loss allowance | $1,818,000 | 2,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,872,000 | 1,445 |
Other real estate owned | $3,136,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,628,000 | 3,379 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $350,368,000 | 1,950 |
Total liabilities | $305,000,000 | 1,989 |
Total deposits | $293,138,000 | 1,956 |
Interest-bearing deposits | $248,752,000 | 1,821 |
Deposits held in domestic offices | $293,138,000 | 1,956 |
% insured | 76.13% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,862,000 | 2,066 |
Total equity capital | $45,368,000 | 1,684 |
Total bank equity capital | $45,368,000 | 1,684 |
Perpetual preferred stock | $0 | 106 |
Common stock | $423,000 | 2,910 |
Surplus | $15,946,000 | 1,667 |
Undivided profits | $28,999,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 301 |
Income earned, not collected on loans | $1,641,000 | 1,575 |
Earning assets | $326,668,000 | 1,944 |
Long-term assets (5+ years) | $228,706,000 | 1,060 |
Average Assets, year-to-date | $345,729,500 | 1,961 |
Average Assets, quarterly | $345,729,500 | 1,961 |
Volatile liabilities | $19,430,000 | 2,071 |
Insider loans | $396,000 | 4,117 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,892,000 | 2,027 |
Tier 1 (core) risk-based capital | $45,796,000 | 1,626 |
Tier 2 risk-based capital | $1,818,000 | 2,577 |
Total risk weighted assets | $213,837,000 | 2,154 |
Total unused commitments | $35,892,000 | 2,027 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $341,091,000 | 1,991 |
Cash and due from depository institutions | $27,029,000 | 2,322 |
Interest-bearing balances | $17,106,000 | 1,850 |
Securities | $81,200,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $218,169,000 | 2,015 |
Loan loss allowance | $1,883,000 | 2,721 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,782,000 | 1,453 |
Other real estate owned | $3,046,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,865,000 | 3,359 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $341,091,000 | 1,991 |
Total liabilities | $296,612,000 | 2,031 |
Total deposits | $285,371,000 | 1,992 |
Interest-bearing deposits | $244,768,000 | 1,831 |
Deposits held in domestic offices | $285,371,000 | 1,992 |
% insured | 75.58% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,241,000 | 2,584 |
Total equity capital | $44,479,000 | 1,705 |
Total bank equity capital | $44,479,000 | 1,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $423,000 | 2,946 |
Surplus | $15,946,000 | 1,671 |
Undivided profits | $28,110,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 279 |
Income earned, not collected on loans | $1,817,000 | 1,526 |
Earning assets | $316,475,000 | 1,990 |
Long-term assets (5+ years) | $214,778,000 | 1,111 |
Average Assets, year-to-date | $335,070,600 | 1,975 |
Average Assets, quarterly | $337,409,000 | 1,997 |
Volatile liabilities | $19,109,000 | 2,109 |
Insider loans | $96,000 | 4,940 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,805,000 | 2,098 |
Tier 1 (core) risk-based capital | $45,186,000 | 1,645 |
Tier 2 risk-based capital | $1,883,000 | 2,505 |
Total risk weighted assets | $217,073,000 | 2,125 |
Total unused commitments | $32,805,000 | 2,098 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $333,727,000 | 2,017 |
Cash and due from depository institutions | $20,259,000 | 2,360 |
Interest-bearing balances | $11,505,000 | 2,515 |
Securities | $84,401,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $216,052,000 | 2,030 |
Loan loss allowance | $2,020,000 | 2,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,247,000 | 1,386 |
Other real estate owned | $2,378,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,390,000 | 4,039 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $333,726,000 | 2,017 |
Total liabilities | $288,538,000 | 2,073 |
Total deposits | $277,644,000 | 2,020 |
Interest-bearing deposits | $238,367,000 | 1,856 |
Deposits held in domestic offices | $277,644,000 | 2,020 |
% insured | 80.65% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $894,000 | 3,229 |
Total equity capital | $45,188,000 | 1,704 |
Total bank equity capital | $45,188,000 | 1,704 |
Perpetual preferred stock | $0 | 115 |
Common stock | $423,000 | 2,984 |
Surplus | $15,946,000 | 1,666 |
Undivided profits | $28,819,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 265 |
Income earned, not collected on loans | $858,000 | 2,983 |
Earning assets | $311,958,000 | 2,008 |
Long-term assets (5+ years) | $209,989,000 | 1,107 |
Average Assets, year-to-date | $333,565,500 | 1,988 |
Average Assets, quarterly | $333,545,000 | 2,004 |
Volatile liabilities | $18,600,000 | 2,164 |
Insider loans | $145,000 | 4,826 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,951,000 | 2,558 |
Tier 1 (core) risk-based capital | $47,070,000 | 1,576 |
Tier 2 risk-based capital | $2,020,000 | 2,390 |
Total risk weighted assets | $214,768,000 | 2,135 |
Total unused commitments | $22,951,000 | 2,558 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $333,363,000 | 2,017 |
Cash and due from depository institutions | $16,945,000 | 2,376 |
Interest-bearing balances | $11,463,000 | 2,477 |
Securities | $91,071,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $212,126,000 | 2,046 |
Loan loss allowance | $2,016,000 | 2,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,539,000 | 1,345 |
Other real estate owned | $2,389,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,293,000 | 4,074 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $333,363,000 | 2,017 |
Total liabilities | $288,973,000 | 2,071 |
Total deposits | $277,995,000 | 2,007 |
Interest-bearing deposits | $239,662,000 | 1,848 |
Deposits held in domestic offices | $277,995,000 | 2,007 |
% insured | 80.03% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $978,000 | 3,029 |
Total equity capital | $44,390,000 | 1,718 |
Total bank equity capital | $44,390,000 | 1,718 |
Perpetual preferred stock | $0 | 114 |
Common stock | $423,000 | 3,021 |
Surplus | $15,946,000 | 1,668 |
Undivided profits | $28,021,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 275 |
Income earned, not collected on loans | $769,000 | 3,172 |
Earning assets | $314,660,000 | 1,987 |
Long-term assets (5+ years) | $208,922,000 | 1,095 |
Average Assets, year-to-date | $333,511,670 | 1,998 |
Average Assets, quarterly | $335,699,000 | 1,996 |
Volatile liabilities | $19,041,000 | 2,151 |
Insider loans | $91,000 | 5,062 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,853,000 | 2,579 |
Tier 1 (core) risk-based capital | $46,694,000 | 1,578 |
Tier 2 risk-based capital | $2,016,000 | 2,390 |
Total risk weighted assets | $211,150,000 | 2,154 |
Total unused commitments | $22,853,000 | 2,579 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $338,035,000 | 1,992 |
Cash and due from depository institutions | $40,136,000 | 2,363 |
Interest-bearing balances | $32,669,000 | 1,132 |
Securities | $78,788,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $205,360,000 | 2,078 |
Loan loss allowance | $2,161,000 | 2,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,433,000 | 1,356 |
Other real estate owned | $2,769,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,549,000 | 3,946 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $338,035,000 | 1,992 |
Total liabilities | $294,391,000 | 2,021 |
Total deposits | $283,280,000 | 1,981 |
Interest-bearing deposits | $242,863,000 | 1,830 |
Deposits held in domestic offices | $283,280,000 | 1,981 |
% insured | 80.17% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,111,000 | 2,785 |
Total equity capital | $43,644,000 | 1,726 |
Total bank equity capital | $43,644,000 | 1,726 |
Perpetual preferred stock | $0 | 122 |
Common stock | $423,000 | 3,049 |
Surplus | $15,946,000 | 1,676 |
Undivided profits | $27,275,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 266 |
Income earned, not collected on loans | $1,477,000 | 1,749 |
Earning assets | $316,817,000 | 1,964 |
Long-term assets (5+ years) | $193,215,000 | 1,173 |
Average Assets, year-to-date | $333,586,000 | 2,004 |
Average Assets, quarterly | $333,586,000 | 2,004 |
Volatile liabilities | $19,015,000 | 2,080 |
Insider loans | $99,000 | 5,105 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,914,000 | 2,517 |
Tier 1 (core) risk-based capital | $44,826,000 | 1,627 |
Tier 2 risk-based capital | $2,161,000 | 2,258 |
Total risk weighted assets | $209,639,000 | 2,144 |
Total unused commitments | $23,914,000 | 2,517 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $329,137,000 | 2,041 |
Cash and due from depository institutions | $19,959,000 | 2,444 |
Interest-bearing balances | $13,338,000 | 2,246 |
Securities | $90,227,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $205,201,000 | 2,081 |
Loan loss allowance | $2,231,000 | 2,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,585,000 | 1,337 |
Other real estate owned | $2,228,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,937,000 | 3,789 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $329,137,000 | 2,041 |
Total liabilities | $286,305,000 | 2,081 |
Total deposits | $275,036,000 | 2,026 |
Interest-bearing deposits | $237,223,000 | 1,852 |
Deposits held in domestic offices | $275,036,000 | 2,026 |
% insured | 80.18% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,269,000 | 2,596 |
Total equity capital | $42,832,000 | 1,734 |
Total bank equity capital | $42,832,000 | 1,734 |
Perpetual preferred stock | $0 | 135 |
Common stock | $423,000 | 3,082 |
Surplus | $15,946,000 | 1,690 |
Undivided profits | $26,463,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 243 |
Income earned, not collected on loans | $1,862,000 | 1,438 |
Earning assets | $308,766,000 | 2,013 |
Long-term assets (5+ years) | $205,632,000 | 1,112 |
Average Assets, year-to-date | $319,311,400 | 2,049 |
Average Assets, quarterly | $325,425,000 | 2,049 |
Volatile liabilities | $19,462,000 | 2,076 |
Insider loans | $121,000 | 5,065 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,536,000 | 2,441 |
Tier 1 (core) risk-based capital | $43,945,000 | 1,654 |
Tier 2 risk-based capital | $2,231,000 | 2,181 |
Total risk weighted assets | $208,441,000 | 2,151 |
Total unused commitments | $24,536,000 | 2,441 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $321,713,000 | 2,080 |
Cash and due from depository institutions | $17,695,000 | 2,486 |
Interest-bearing balances | $10,430,000 | 2,618 |
Securities | $89,063,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $201,321,000 | 2,094 |
Loan loss allowance | $2,174,000 | 2,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,611,000 | 1,337 |
Other real estate owned | $2,140,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,883,000 | 3,831 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $321,713,000 | 2,080 |
Total liabilities | $280,806,000 | 2,104 |
Total deposits | $269,438,000 | 2,061 |
Interest-bearing deposits | $233,236,000 | 1,874 |
Deposits held in domestic offices | $269,438,000 | 2,061 |
% insured | 80.82% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,368,000 | 2,642 |
Total equity capital | $40,907,000 | 1,818 |
Total bank equity capital | $40,907,000 | 1,818 |
Perpetual preferred stock | $0 | 149 |
Common stock | $423,000 | 3,136 |
Surplus | $15,808,000 | 1,716 |
Undivided profits | $24,676,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 248 |
Income earned, not collected on loans | $1,561,000 | 1,774 |
Earning assets | $300,814,000 | 2,053 |
Long-term assets (5+ years) | $201,047,000 | 1,130 |
Average Assets, year-to-date | $316,855,000 | 2,077 |
Average Assets, quarterly | $320,883,500 | 2,075 |
Volatile liabilities | $19,221,000 | 2,100 |
Insider loans | $124,000 | 5,125 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,079,000 | 2,508 |
Tier 1 (core) risk-based capital | $41,271,000 | 1,739 |
Tier 2 risk-based capital | $2,174,000 | 2,256 |
Total risk weighted assets | $201,649,000 | 2,210 |
Total unused commitments | $24,079,000 | 2,508 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $320,054,000 | 2,093 |
Cash and due from depository institutions | $19,486,000 | 2,449 |
Interest-bearing balances | $10,954,000 | 2,476 |
Securities | $89,912,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $196,718,000 | 2,126 |
Loan loss allowance | $2,159,000 | 2,574 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,740,000 | 1,327 |
Other real estate owned | $1,857,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,341,000 | 3,613 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $320,054,000 | 2,093 |
Total liabilities | $281,096,000 | 2,116 |
Total deposits | $269,905,000 | 2,049 |
Interest-bearing deposits | $234,465,000 | 1,881 |
Deposits held in domestic offices | $269,905,000 | 2,048 |
% insured | 80.31% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,191,000 | 2,726 |
Total equity capital | $38,958,000 | 1,880 |
Total bank equity capital | $38,958,000 | 1,880 |
Perpetual preferred stock | $0 | 164 |
Common stock | $423,000 | 3,175 |
Surplus | $15,808,000 | 1,730 |
Undivided profits | $22,727,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 243 |
Income earned, not collected on loans | $1,553,000 | 1,647 |
Earning assets | $297,584,000 | 2,082 |
Long-term assets (5+ years) | $194,473,000 | 1,175 |
Average Assets, year-to-date | $315,235,670 | 2,098 |
Average Assets, quarterly | $318,444,500 | 2,093 |
Volatile liabilities | $18,927,000 | 2,105 |
Insider loans | $138,000 | 5,133 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,254,000 | 2,549 |
Tier 1 (core) risk-based capital | $38,456,000 | 1,847 |
Tier 2 risk-based capital | $2,159,000 | 2,262 |
Total risk weighted assets | $193,351,000 | 2,284 |
Total unused commitments | $23,254,000 | 2,549 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $316,835,000 | 2,110 |
Cash and due from depository institutions | $18,345,000 | 2,416 |
Interest-bearing balances | $9,852,000 | 3,023 |
Securities | $91,276,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $193,555,000 | 2,131 |
Loan loss allowance | $2,129,000 | 2,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,611,000 | 1,345 |
Other real estate owned | $2,173,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,875,000 | 3,796 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $316,835,000 | 2,110 |
Total liabilities | $277,726,000 | 2,138 |
Total deposits | $266,136,000 | 2,085 |
Interest-bearing deposits | $231,397,000 | 1,912 |
Deposits held in domestic offices | $266,136,000 | 2,085 |
% insured | 80.82% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,590,000 | 2,320 |
Total equity capital | $39,109,000 | 1,889 |
Total bank equity capital | $39,109,000 | 1,889 |
Perpetual preferred stock | $0 | 175 |
Common stock | $423,000 | 3,215 |
Surplus | $15,808,000 | 1,744 |
Undivided profits | $22,878,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,167,000 | 243 |
Income earned, not collected on loans | $1,470,000 | 1,688 |
Earning assets | $294,683,000 | 2,097 |
Long-term assets (5+ years) | $191,804,000 | 1,194 |
Average Assets, year-to-date | $312,826,500 | 2,120 |
Average Assets, quarterly | $312,826,500 | 2,120 |
Volatile liabilities | $18,532,000 | 2,056 |
Insider loans | $102,000 | 5,291 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,301,000 | 2,546 |
Tier 1 (core) risk-based capital | $39,836,000 | 1,792 |
Tier 2 risk-based capital | $2,129,000 | 2,262 |
Total risk weighted assets | $190,678,000 | 2,294 |
Total unused commitments | $23,301,000 | 2,546 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $308,818,000 | 2,161 |
Cash and due from depository institutions | $23,844,000 | 2,449 |
Interest-bearing balances | $14,051,000 | 2,186 |
Securities | $84,863,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $186,693,000 | 2,194 |
Loan loss allowance | $2,100,000 | 2,665 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,638,000 | 1,515 |
Other real estate owned | $2,747,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,033,000 | 3,796 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $308,818,000 | 2,161 |
Total liabilities | $270,666,000 | 2,182 |
Total deposits | $259,243,000 | 2,123 |
Interest-bearing deposits | $228,799,000 | 1,914 |
Deposits held in domestic offices | $259,243,000 | 2,122 |
% insured | 80.26% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,423,000 | 2,465 |
Total equity capital | $38,152,000 | 1,916 |
Total bank equity capital | $38,152,000 | 1,916 |
Perpetual preferred stock | $0 | 187 |
Common stock | $423,000 | 3,275 |
Surplus | $15,808,000 | 1,760 |
Undivided profits | $21,921,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 233 |
Income earned, not collected on loans | $1,719,000 | 1,512 |
Earning assets | $285,607,000 | 2,148 |
Long-term assets (5+ years) | $176,656,000 | 1,272 |
Average Assets, year-to-date | $304,697,600 | 2,131 |
Average Assets, quarterly | $305,179,000 | 2,164 |
Volatile liabilities | $17,706,000 | 2,226 |
Insider loans | $221,000 | 4,998 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,975,000 | 2,450 |
Tier 1 (core) risk-based capital | $37,627,000 | 1,864 |
Tier 2 risk-based capital | $2,087,000 | 2,306 |
Total risk weighted assets | $186,445,000 | 2,331 |
Total unused commitments | $23,975,000 | 2,450 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $301,540,000 | 2,204 |
Cash and due from depository institutions | $17,929,000 | 2,499 |
Interest-bearing balances | $761,000 | 5,599 |
Securities | $90,217,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $180,336,000 | 2,257 |
Loan loss allowance | $2,180,000 | 2,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,440,000 | 1,564 |
Other real estate owned | $2,375,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,243,000 | 3,720 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $301,540,000 | 2,204 |
Total liabilities | $265,268,000 | 2,218 |
Total deposits | $254,163,000 | 2,169 |
Interest-bearing deposits | $223,947,000 | 1,965 |
Deposits held in domestic offices | $254,163,000 | 2,168 |
% insured | 80.86% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,105,000 | 2,971 |
Total equity capital | $36,272,000 | 2,002 |
Total bank equity capital | $36,272,000 | 2,002 |
Perpetual preferred stock | $0 | 194 |
Common stock | $423,000 | 3,319 |
Surplus | $15,808,000 | 1,763 |
Undivided profits | $20,041,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 237 |
Income earned, not collected on loans | $1,552,000 | 1,745 |
Earning assets | $271,314,000 | 2,244 |
Long-term assets (5+ years) | $173,387,000 | 1,298 |
Average Assets, year-to-date | $303,667,500 | 2,150 |
Average Assets, quarterly | $303,101,500 | 2,178 |
Volatile liabilities | $18,090,000 | 2,161 |
Insider loans | $250,000 | 4,969 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,202,000 | 2,597 |
Tier 1 (core) risk-based capital | $36,398,000 | 1,932 |
Tier 2 risk-based capital | $2,087,000 | 2,310 |
Total risk weighted assets | $183,682,000 | 2,350 |
Total unused commitments | $22,202,000 | 2,597 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $304,663,000 | 2,167 |
Cash and due from depository institutions | $10,642,000 | 2,596 |
Interest-bearing balances | $1,485,000 | 5,309 |
Securities | $105,184,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $175,511,000 | 2,290 |
Loan loss allowance | $2,201,000 | 2,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,401,000 | 1,577 |
Other real estate owned | $2,482,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,443,000 | 3,599 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $304,663,000 | 2,167 |
Total liabilities | $269,825,000 | 2,171 |
Total deposits | $258,732,000 | 2,122 |
Interest-bearing deposits | $229,127,000 | 1,934 |
Deposits held in domestic offices | $258,732,000 | 2,121 |
% insured | 79.31% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,093,000 | 2,909 |
Total equity capital | $34,838,000 | 2,051 |
Total bank equity capital | $34,838,000 | 2,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $423,000 | 3,356 |
Surplus | $15,808,000 | 1,767 |
Undivided profits | $18,607,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 235 |
Income earned, not collected on loans | $1,596,000 | 1,593 |
Earning assets | $282,180,000 | 2,141 |
Long-term assets (5+ years) | $185,449,000 | 1,224 |
Average Assets, year-to-date | $304,376,670 | 2,142 |
Average Assets, quarterly | $304,488,000 | 2,153 |
Volatile liabilities | $18,256,000 | 2,135 |
Insider loans | $279,000 | 4,933 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,049,000 | 2,534 |
Tier 1 (core) risk-based capital | $35,240,000 | 1,964 |
Tier 2 risk-based capital | $2,199,000 | 2,218 |
Total risk weighted assets | $182,710,000 | 2,338 |
Total unused commitments | $23,049,000 | 2,534 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $304,313,000 | 2,165 |
Cash and due from depository institutions | $9,844,000 | 2,627 |
Interest-bearing balances | $249,000 | 6,164 |
Securities | $107,900,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $172,248,000 | 2,301 |
Loan loss allowance | $2,200,000 | 2,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,271,000 | 1,617 |
Other real estate owned | $2,853,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,197,000 | 3,277 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $304,313,000 | 2,165 |
Total liabilities | $271,672,000 | 2,166 |
Total deposits | $259,876,000 | 2,125 |
Interest-bearing deposits | $229,372,000 | 1,949 |
Deposits held in domestic offices | $259,876,000 | 2,125 |
% insured | 79.43% | 4,811 |
Federal funds purchased & repurchase agreements | $691,000 | 1,724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,105,000 | 2,834 |
Total equity capital | $32,641,000 | 2,144 |
Total bank equity capital | $32,641,000 | 2,144 |
Perpetual preferred stock | $0 | 201 |
Common stock | $423,000 | 3,393 |
Surplus | $15,808,000 | 1,784 |
Undivided profits | $16,410,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,335,000 | 238 |
Income earned, not collected on loans | $1,617,000 | 1,541 |
Earning assets | $280,397,000 | 2,158 |
Long-term assets (5+ years) | $184,781,000 | 1,206 |
Average Assets, year-to-date | $304,233,500 | 2,153 |
Average Assets, quarterly | $304,233,500 | 2,153 |
Volatile liabilities | $19,301,000 | 1,974 |
Insider loans | $265,000 | 4,994 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,049,000 | 2,837 |
Tier 1 (core) risk-based capital | $34,385,000 | 1,997 |
Tier 2 risk-based capital | $2,199,000 | 2,227 |
Total risk weighted assets | $183,142,000 | 2,320 |
Total unused commitments | $19,049,000 | 2,837 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $304,154,000 | 2,156 |
Cash and due from depository institutions | $9,473,000 | 2,542 |
Interest-bearing balances | $1,811,000 | 5,261 |
Securities | $112,109,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $166,759,000 | 2,358 |
Loan loss allowance | $2,250,000 | 2,676 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,414,000 | 1,589 |
Other real estate owned | $2,846,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,553,000 | 2,816 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $304,155,000 | 2,156 |
Total liabilities | $274,167,000 | 2,133 |
Total deposits | $263,026,000 | 2,089 |
Interest-bearing deposits | $236,413,000 | 1,883 |
Deposits held in domestic offices | $263,026,000 | 2,088 |
% insured | 78.89% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,141,000 | 2,785 |
Total equity capital | $29,988,000 | 2,267 |
Total bank equity capital | $29,988,000 | 2,267 |
Perpetual preferred stock | $0 | 206 |
Common stock | $423,000 | 3,432 |
Surplus | $15,808,000 | 1,799 |
Undivided profits | $13,757,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 229 |
Income earned, not collected on loans | $1,847,000 | 1,404 |
Earning assets | $280,679,000 | 2,147 |
Long-term assets (5+ years) | $182,531,000 | 1,196 |
Average Assets, year-to-date | $303,213,000 | 2,126 |
Average Assets, quarterly | $302,888,000 | 2,145 |
Volatile liabilities | $21,307,000 | 1,880 |
Insider loans | $234,000 | 5,137 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,131,000 | 2,935 |
Tier 1 (core) risk-based capital | $33,166,000 | 2,039 |
Tier 2 risk-based capital | $2,244,000 | 2,177 |
Total risk weighted assets | $183,103,000 | 2,329 |
Total unused commitments | $17,131,000 | 2,935 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $301,622,000 | 2,149 |
Cash and due from depository institutions | $10,239,000 | 2,631 |
Interest-bearing balances | $2,357,000 | 5,038 |
Securities | $112,064,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $163,540,000 | 2,372 |
Loan loss allowance | $2,820,000 | 2,304 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,587,000 | 1,552 |
Other real estate owned | $3,018,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,174,000 | 2,907 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $301,622,000 | 2,149 |
Total liabilities | $271,619,000 | 2,136 |
Total deposits | $260,776,000 | 2,101 |
Interest-bearing deposits | $233,190,000 | 1,902 |
Deposits held in domestic offices | $260,776,000 | 2,100 |
% insured | 80.22% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $843,000 | 3,479 |
Total equity capital | $30,003,000 | 2,273 |
Total bank equity capital | $30,003,000 | 2,273 |
Perpetual preferred stock | $0 | 217 |
Common stock | $423,000 | 3,475 |
Surplus | $15,808,000 | 1,809 |
Undivided profits | $13,772,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,096,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 227 |
Income earned, not collected on loans | $1,609,000 | 1,723 |
Earning assets | $277,961,000 | 2,144 |
Long-term assets (5+ years) | $175,899,000 | 1,243 |
Average Assets, year-to-date | $302,977,750 | 2,138 |
Average Assets, quarterly | $306,514,000 | 2,117 |
Volatile liabilities | $22,220,000 | 1,839 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,256,000 | 2,845 |
Tier 1 (core) risk-based capital | $32,920,000 | 2,058 |
Tier 2 risk-based capital | $2,281,000 | 2,158 |
Total risk weighted assets | $181,968,000 | 2,328 |
Total unused commitments | $18,256,000 | 2,845 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $311,406,000 | 2,080 |
Cash and due from depository institutions | $17,888,000 | 2,731 |
Interest-bearing balances | $7,068,000 | 3,590 |
Securities | $118,576,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $158,934,000 | 2,427 |
Loan loss allowance | $3,449,000 | 1,974 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,592,000 | 1,557 |
Other real estate owned | $3,212,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,204,000 | 2,873 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $311,406,000 | 2,080 |
Total liabilities | $281,797,000 | 2,054 |
Total deposits | $265,888,000 | 2,069 |
Interest-bearing deposits | $238,358,000 | 1,877 |
Deposits held in domestic offices | $265,888,000 | 2,068 |
% insured | 78.22% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $909,000 | 3,249 |
Total equity capital | $29,609,000 | 2,288 |
Total bank equity capital | $29,609,000 | 2,288 |
Perpetual preferred stock | $0 | 228 |
Common stock | $423,000 | 3,503 |
Surplus | $15,808,000 | 1,813 |
Undivided profits | $13,378,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 220 |
Income earned, not collected on loans | $1,670,000 | 1,577 |
Earning assets | $284,578,000 | 2,105 |
Long-term assets (5+ years) | $171,402,000 | 1,234 |
Average Assets, year-to-date | $303,429,670 | 2,139 |
Average Assets, quarterly | $307,696,000 | 2,104 |
Volatile liabilities | $22,811,000 | 1,787 |
Insider loans | $266,000 | 5,156 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,754,000 | 2,981 |
Tier 1 (core) risk-based capital | $32,018,000 | 2,084 |
Tier 2 risk-based capital | $2,298,000 | 2,138 |
Total risk weighted assets | $182,746,000 | 2,300 |
Total unused commitments | $16,754,000 | 2,981 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $303,986,000 | 2,161 |
Cash and due from depository institutions | $16,381,000 | 2,539 |
Interest-bearing balances | $9,060,000 | 3,614 |
Securities | $119,219,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,008,000 | 2,475 |
Loan loss allowance | $3,555,000 | 1,962 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,834,000 | 1,706 |
Other real estate owned | $3,291,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,253,000 | 3,782 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $303,986,000 | 2,161 |
Total liabilities | $271,949,000 | 2,153 |
Total deposits | $260,671,000 | 2,132 |
Interest-bearing deposits | $232,700,000 | 1,953 |
Deposits held in domestic offices | $260,671,000 | 2,132 |
% insured | 79.61% | 5,215 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,278,000 | 2,737 |
Total equity capital | $32,037,000 | 2,189 |
Total bank equity capital | $32,037,000 | 2,189 |
Perpetual preferred stock | $0 | 239 |
Common stock | $423,000 | 3,547 |
Surplus | $15,808,000 | 1,822 |
Undivided profits | $15,806,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,187,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 219 |
Income earned, not collected on loans | $1,613,000 | 1,614 |
Earning assets | $283,287,000 | 2,143 |
Long-term assets (5+ years) | $167,353,000 | 1,257 |
Average Assets, year-to-date | $299,441,500 | 2,196 |
Average Assets, quarterly | $299,441,500 | 2,196 |
Volatile liabilities | $19,082,000 | 2,013 |
Insider loans | $281,000 | 5,126 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,199,000 | 3,178 |
Tier 1 (core) risk-based capital | $30,690,000 | 2,160 |
Tier 2 risk-based capital | $2,195,000 | 2,231 |
Total risk weighted assets | $174,253,000 | 2,395 |
Total unused commitments | $15,199,000 | 3,178 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $294,897,000 | 2,223 |
Cash and due from depository institutions | $23,446,000 | 2,774 |
Interest-bearing balances | $16,695,000 | 2,292 |
Securities | $109,738,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $149,313,000 | 2,573 |
Loan loss allowance | $3,522,000 | 1,979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,955,000 | 1,932 |
Other real estate owned | $3,169,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,276,000 | 3,801 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $294,897,000 | 2,223 |
Total liabilities | $263,167,000 | 2,209 |
Total deposits | $252,155,000 | 2,178 |
Interest-bearing deposits | $227,872,000 | 1,989 |
Deposits held in domestic offices | $252,155,000 | 2,178 |
% insured | 80.81% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,012,000 | 3,208 |
Total equity capital | $31,730,000 | 2,199 |
Total bank equity capital | $31,730,000 | 2,199 |
Perpetual preferred stock | $0 | 246 |
Common stock | $423,000 | 3,579 |
Surplus | $15,808,000 | 1,828 |
Undivided profits | $15,499,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,174,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 218 |
Income earned, not collected on loans | $1,741,000 | 1,541 |
Earning assets | $275,746,000 | 2,175 |
Long-term assets (5+ years) | $150,500,000 | 1,339 |
Average Assets, year-to-date | $291,428,400 | 2,194 |
Average Assets, quarterly | $292,922,500 | 2,212 |
Volatile liabilities | $19,883,000 | 2,022 |
Insider loans | $245,000 | 5,295 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,563,000 | 2,923 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,194 |
Tier 2 risk-based capital | $2,251,000 | 2,174 |
Total risk weighted assets | $178,791,000 | 2,331 |
Total unused commitments | $16,563,000 | 2,923 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $290,948,000 | 2,238 |
Cash and due from depository institutions | $25,120,000 | 2,916 |
Interest-bearing balances | $18,173,000 | 2,049 |
Securities | $109,946,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,473,000 | 2,663 |
Loan loss allowance | $3,749,000 | 1,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,968,000 | 2,301 |
Other real estate owned | $3,271,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,170,000 | 3,922 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $290,948,000 | 2,238 |
Total liabilities | $260,258,000 | 2,232 |
Total deposits | $249,346,000 | 2,187 |
Interest-bearing deposits | $224,908,000 | 2,012 |
Deposits held in domestic offices | $249,346,000 | 2,187 |
% insured | 81.90% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $912,000 | 3,573 |
Total equity capital | $30,690,000 | 2,280 |
Total bank equity capital | $30,690,000 | 2,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $423,000 | 3,635 |
Surplus | $15,808,000 | 1,851 |
Undivided profits | $14,459,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 232 |
Income earned, not collected on loans | $1,582,000 | 1,870 |
Earning assets | $272,592,000 | 2,193 |
Long-term assets (5+ years) | $144,503,000 | 1,366 |
Average Assets, year-to-date | $290,561,250 | 2,226 |
Average Assets, quarterly | $294,000,000 | 2,208 |
Volatile liabilities | $21,302,000 | 1,945 |
Insider loans | $247,000 | 5,369 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,290,000 | 2,959 |
Tier 1 (core) risk-based capital | $28,805,000 | 2,281 |
Tier 2 risk-based capital | $2,196,000 | 2,245 |
Total risk weighted assets | $174,096,000 | 2,412 |
Total unused commitments | $16,290,000 | 2,959 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $297,052,000 | 2,185 |
Cash and due from depository institutions | $24,859,000 | 2,889 |
Interest-bearing balances | $2,013,000 | 5,347 |
Securities | $118,504,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $142,123,000 | 2,690 |
Loan loss allowance | $3,798,000 | 1,921 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,759,000 | 2,383 |
Other real estate owned | $3,249,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,558,000 | 3,658 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $297,052,000 | 2,185 |
Total liabilities | $268,015,000 | 2,174 |
Total deposits | $257,152,000 | 2,129 |
Interest-bearing deposits | $233,288,000 | 1,954 |
Deposits held in domestic offices | $257,152,000 | 2,129 |
% insured | 79.61% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $863,000 | 3,517 |
Total equity capital | $29,037,000 | 2,364 |
Total bank equity capital | $29,037,000 | 2,364 |
Perpetual preferred stock | $0 | 254 |
Common stock | $423,000 | 3,674 |
Surplus | $15,808,000 | 1,853 |
Undivided profits | $12,806,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 231 |
Income earned, not collected on loans | $1,596,000 | 1,721 |
Earning assets | $262,640,000 | 2,243 |
Long-term assets (5+ years) | $148,457,000 | 1,300 |
Average Assets, year-to-date | $290,432,330 | 2,225 |
Average Assets, quarterly | $293,719,500 | 2,216 |
Volatile liabilities | $21,918,000 | 1,909 |
Insider loans | $239,000 | 5,444 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,419,000 | 2,930 |
Tier 1 (core) risk-based capital | $27,737,000 | 2,324 |
Tier 2 risk-based capital | $2,203,000 | 2,226 |
Total risk weighted assets | $174,668,000 | 2,390 |
Total unused commitments | $16,419,000 | 2,930 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $290,387,000 | 2,258 |
Cash and due from depository institutions | $24,527,000 | 2,885 |
Interest-bearing balances | $2,116,000 | 5,438 |
Securities | $110,291,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $144,928,000 | 2,648 |
Loan loss allowance | $3,509,000 | 2,066 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,777,000 | 2,387 |
Other real estate owned | $2,468,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,396,000 | 3,776 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $290,387,000 | 2,258 |
Total liabilities | $262,495,000 | 2,237 |
Total deposits | $251,602,000 | 2,179 |
Interest-bearing deposits | $227,386,000 | 2,021 |
Deposits held in domestic offices | $251,602,000 | 2,179 |
% insured | 81.59% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $893,000 | 3,453 |
Total equity capital | $27,892,000 | 2,422 |
Total bank equity capital | $27,892,000 | 2,422 |
Perpetual preferred stock | $0 | 259 |
Common stock | $423,000 | 3,718 |
Surplus | $15,808,000 | 1,862 |
Undivided profits | $11,661,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,508,000 | 1,818 |
Earning assets | $257,335,000 | 2,322 |
Long-term assets (5+ years) | $137,024,000 | 1,409 |
Average Assets, year-to-date | $287,122,500 | 2,267 |
Average Assets, quarterly | $287,122,500 | 2,267 |
Volatile liabilities | $27,146,000 | 1,619 |
Insider loans | $234,000 | 5,520 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,695,000 | 3,187 |
Tier 1 (core) risk-based capital | $26,914,000 | 2,373 |
Tier 2 risk-based capital | $2,015,000 | 2,425 |
Total risk weighted assets | $159,738,000 | 2,593 |
Total unused commitments | $14,695,000 | 3,187 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $283,858,000 | 2,285 |
Cash and due from depository institutions | $19,433,000 | 2,858 |
Interest-bearing balances | $593,000 | 6,027 |
Securities | $110,050,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $143,497,000 | 2,703 |
Loan loss allowance | $3,675,000 | 1,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,743,000 | 2,402 |
Other real estate owned | $2,214,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,921,000 | 3,569 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,858,000 | 2,285 |
Total liabilities | $256,954,000 | 2,259 |
Total deposits | $246,418,000 | 2,197 |
Interest-bearing deposits | $225,604,000 | 2,013 |
Deposits held in domestic offices | $246,418,000 | 2,196 |
% insured | 81.13% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $536,000 | 4,406 |
Total equity capital | $26,904,000 | 2,478 |
Total bank equity capital | $26,904,000 | 2,478 |
Perpetual preferred stock | $0 | 263 |
Common stock | $422,000 | 3,743 |
Surplus | $15,808,000 | 1,873 |
Undivided profits | $10,674,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,423,000 | 225 |
Income earned, not collected on loans | $1,605,000 | 1,803 |
Earning assets | $254,140,000 | 2,314 |
Long-term assets (5+ years) | $132,643,000 | 1,198 |
Average Assets, year-to-date | $275,667,400 | 2,299 |
Average Assets, quarterly | $284,943,500 | 2,268 |
Volatile liabilities | $27,061,000 | 1,769 |
Insider loans | $244,000 | 5,525 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,912,000 | 3,066 |
Tier 1 (core) risk-based capital | $25,897,000 | 2,423 |
Tier 2 risk-based capital | $1,981,000 | 2,472 |
Total risk weighted assets | $156,810,000 | 2,658 |
Total unused commitments | $14,912,000 | 3,067 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $286,029,000 | 2,260 |
Cash and due from depository institutions | $10,452,000 | 2,872 |
Interest-bearing balances | $337,000 | 6,224 |
Securities | $121,304,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $142,936,000 | 2,732 |
Loan loss allowance | $3,078,000 | 2,335 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,771,000 | 2,410 |
Other real estate owned | $2,801,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,765,000 | 3,692 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $286,029,000 | 2,260 |
Total liabilities | $259,338,000 | 2,238 |
Total deposits | $248,460,000 | 2,184 |
Interest-bearing deposits | $227,185,000 | 2,006 |
Deposits held in domestic offices | $248,460,000 | 2,184 |
% insured | 81.55% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $878,000 | 3,631 |
Total equity capital | $26,691,000 | 2,514 |
Total bank equity capital | $26,691,000 | 2,513 |
Perpetual preferred stock | $0 | 266 |
Common stock | $423,000 | 3,783 |
Surplus | $15,808,000 | 1,888 |
Undivided profits | $10,460,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,504,000 | 1,993 |
Earning assets | $264,577,000 | 2,229 |
Long-term assets (5+ years) | $142,774,000 | 1,075 |
Average Assets, year-to-date | $273,619,750 | 2,330 |
Average Assets, quarterly | $283,708,000 | 2,264 |
Volatile liabilities | $27,246,000 | 1,784 |
Insider loans | $328,000 | 5,342 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,682,000 | 2,991 |
Tier 1 (core) risk-based capital | $25,365,000 | 2,477 |
Tier 2 risk-based capital | $1,972,000 | 2,484 |
Total risk weighted assets | $156,625,000 | 2,659 |
Total unused commitments | $15,682,000 | 2,991 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $281,387,000 | 2,283 |
Cash and due from depository institutions | $13,961,000 | 2,771 |
Interest-bearing balances | $512,000 | 5,979 |
Securities | $112,578,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,097,000 | 2,745 |
Loan loss allowance | $2,550,000 | 2,735 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,756,000 | 2,419 |
Other real estate owned | $2,957,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,038,000 | 3,565 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $281,388,000 | 2,283 |
Total liabilities | $256,040,000 | 2,251 |
Total deposits | $245,330,000 | 2,186 |
Interest-bearing deposits | $224,908,000 | 2,027 |
Deposits held in domestic offices | $245,330,000 | 2,186 |
% insured | 82.25% | 6,060 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $710,000 | 3,877 |
Total equity capital | $25,348,000 | 2,579 |
Total bank equity capital | $25,348,000 | 2,577 |
Perpetual preferred stock | $0 | 222 |
Common stock | $423,000 | 3,832 |
Surplus | $15,808,000 | 1,880 |
Undivided profits | $9,117,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,357,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,522,000 | 1,919 |
Earning assets | $256,187,000 | 2,286 |
Long-term assets (5+ years) | $134,168,000 | 1,119 |
Average Assets, year-to-date | $269,483,330 | 2,373 |
Average Assets, quarterly | $276,056,000 | 2,322 |
Volatile liabilities | $25,520,000 | 1,875 |
Insider loans | $337,000 | 5,341 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,100,000 | 3,663 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,456 |
Tier 2 risk-based capital | $1,965,000 | 2,506 |
Total risk weighted assets | $156,792,000 | 2,679 |
Total unused commitments | $11,100,000 | 3,666 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $270,725,000 | 2,387 |
Cash and due from depository institutions | $22,373,000 | 2,963 |
Interest-bearing balances | $1,913,000 | 5,201 |
Securities | $92,099,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $143,020,000 | 2,764 |
Loan loss allowance | $2,548,000 | 2,732 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,747,000 | 2,446 |
Other real estate owned | $3,976,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,510,000 | 3,384 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $270,724,000 | 2,387 |
Total liabilities | $246,733,000 | 2,354 |
Total deposits | $235,151,000 | 2,306 |
Interest-bearing deposits | $214,989,000 | 2,152 |
Deposits held in domestic offices | $235,151,000 | 2,305 |
% insured | 82.95% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,582,000 | 2,353 |
Total equity capital | $23,991,000 | 2,677 |
Total bank equity capital | $23,991,000 | 2,675 |
Perpetual preferred stock | $0 | 224 |
Common stock | $423,000 | 3,874 |
Surplus | $15,808,000 | 1,889 |
Undivided profits | $7,760,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,376,000 | 2,134 |
Earning assets | $237,032,000 | 2,487 |
Long-term assets (5+ years) | $119,530,000 | 1,225 |
Average Assets, year-to-date | $263,531,500 | 2,441 |
Average Assets, quarterly | $263,531,500 | 2,441 |
Volatile liabilities | $24,815,000 | 1,977 |
Insider loans | $364,000 | 5,321 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,983,000 | 3,128 |
Tier 1 (core) risk-based capital | $24,565,000 | 2,497 |
Tier 2 risk-based capital | $1,956,000 | 2,543 |
Total risk weighted assets | $155,863,000 | 2,724 |
Total unused commitments | $14,983,000 | 3,129 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $256,338,000 | 2,503 |
Cash and due from depository institutions | $8,131,000 | 3,023 |
Interest-bearing balances | $231,000 | 6,343 |
Securities | $91,406,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $45,000 | 4,132 |
Net loans & leases | $144,354,000 | 2,797 |
Loan loss allowance | $2,572,000 | 2,698 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,548,000 | 2,578 |
Other real estate owned | $3,370,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,484,000 | 3,467 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $256,338,000 | 2,503 |
Total liabilities | $233,743,000 | 2,477 |
Total deposits | $220,822,000 | 2,435 |
Interest-bearing deposits | $202,836,000 | 2,282 |
Deposits held in domestic offices | $220,822,000 | 2,434 |
% insured | 82.29% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $921,000 | 3,341 |
Total equity capital | $22,595,000 | 2,802 |
Total bank equity capital | $22,595,000 | 2,801 |
Perpetual preferred stock | $0 | 224 |
Common stock | $423,000 | 3,926 |
Surplus | $15,808,000 | 1,897 |
Undivided profits | $6,364,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,450,000 | 298 |
Income earned, not collected on loans | $1,362,000 | 2,224 |
Earning assets | $236,036,000 | 2,487 |
Long-term assets (5+ years) | $115,783,000 | 1,223 |
Average Assets, year-to-date | $224,332,400 | 2,818 |
Average Assets, quarterly | $239,464,500 | 2,677 |
Volatile liabilities | $73,111,000 | 1,807 |
Insider loans | $369,000 | 5,401 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,941,000 | 3,507 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,605 |
Tier 2 risk-based capital | $1,929,000 | 2,601 |
Total risk weighted assets | $153,701,000 | 2,803 |
Total unused commitments | $11,941,000 | 3,508 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $222,591,000 | 2,889 |
Cash and due from depository institutions | $10,344,000 | 3,042 |
Interest-bearing balances | $794,000 | 5,648 |
Securities | $60,321,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,970,000 | 2,923 |
Loan loss allowance | $2,511,000 | 2,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,629,000 | 2,577 |
Other real estate owned | $2,846,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,481,000 | 4,076 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,591,000 | 2,889 |
Total liabilities | $198,960,000 | 2,903 |
Total deposits | $188,231,000 | 2,857 |
Interest-bearing deposits | $169,396,000 | 2,740 |
Deposits held in domestic offices | $188,231,000 | 2,854 |
% insured | 88.37% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $729,000 | 4,197 |
Total equity capital | $23,631,000 | 2,787 |
Total bank equity capital | $23,631,000 | 2,786 |
Perpetual preferred stock | $0 | 229 |
Common stock | $423,000 | 4,006 |
Surplus | $15,808,000 | 1,892 |
Undivided profits | $7,400,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,450,000 | 290 |
Income earned, not collected on loans | $1,285,000 | 2,525 |
Earning assets | $202,085,000 | 2,905 |
Long-term assets (5+ years) | $89,176,000 | 1,541 |
Average Assets, year-to-date | $216,331,000 | 2,957 |
Average Assets, quarterly | $219,276,500 | 2,932 |
Volatile liabilities | $64,593,000 | 2,087 |
Insider loans | $354,000 | 5,527 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,861,000 | 3,603 |
Tier 1 (core) risk-based capital | $23,042,000 | 2,691 |
Tier 2 risk-based capital | $1,814,000 | 2,780 |
Total risk weighted assets | $144,399,000 | 2,997 |
Total unused commitments | $11,861,000 | 3,606 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $215,962,000 | 2,992 |
Cash and due from depository institutions | $4,491,000 | 3,118 |
Interest-bearing balances | $592,000 | 5,767 |
Securities | $59,234,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $141,260,000 | 2,951 |
Loan loss allowance | $2,513,000 | 2,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,674,000 | 2,580 |
Other real estate owned | $2,722,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,581,000 | 4,034 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $215,962,000 | 2,992 |
Total liabilities | $193,125,000 | 3,002 |
Total deposits | $179,361,000 | 2,997 |
Interest-bearing deposits | $162,158,000 | 2,874 |
Deposits held in domestic offices | $179,361,000 | 2,994 |
% insured | 87.50% | 4,466 |
Federal funds purchased & repurchase agreements | $2,960,000 | 1,602 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $804,000 | 3,871 |
Total equity capital | $22,837,000 | 2,851 |
Total bank equity capital | $22,837,000 | 2,851 |
Perpetual preferred stock | $0 | 222 |
Common stock | $423,000 | 4,046 |
Surplus | $15,808,000 | 1,888 |
Undivided profits | $6,606,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 279 |
Income earned, not collected on loans | $1,310,000 | 2,408 |
Earning assets | $201,086,000 | 2,935 |
Long-term assets (5+ years) | $79,588,000 | 1,671 |
Average Assets, year-to-date | $214,244,330 | 3,006 |
Average Assets, quarterly | $215,974,500 | 2,998 |
Volatile liabilities | $64,429,000 | 2,137 |
Insider loans | $365,000 | 5,553 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,510,000 | 3,712 |
Tier 1 (core) risk-based capital | $22,593,000 | 2,714 |
Tier 2 risk-based capital | $1,815,000 | 2,796 |
Total risk weighted assets | $144,513,000 | 3,027 |
Total unused commitments | $11,510,000 | 3,720 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $215,987,000 | 3,046 |
Cash and due from depository institutions | $8,972,000 | 3,279 |
Interest-bearing balances | $553,000 | 5,771 |
Securities | $56,386,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 2,606 |
Net loans & leases | $136,771,000 | 3,085 |
Loan loss allowance | $2,396,000 | 2,865 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,650,000 | 2,632 |
Other real estate owned | $2,148,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,405,000 | 3,664 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $215,987,000 | 3,046 |
Total liabilities | $193,774,000 | 3,052 |
Total deposits | $182,569,000 | 2,985 |
Interest-bearing deposits | $165,535,000 | 2,862 |
Deposits held in domestic offices | $182,569,000 | 2,984 |
% insured | 86.13% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,205,000 | 3,025 |
Total equity capital | $22,213,000 | 2,941 |
Total bank equity capital | $22,213,000 | 2,941 |
Perpetual preferred stock | $0 | 220 |
Common stock | $423,000 | 4,112 |
Surplus | $15,808,000 | 1,925 |
Undivided profits | $5,982,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 274 |
Income earned, not collected on loans | $1,335,000 | 2,446 |
Earning assets | $196,365,000 | 3,059 |
Long-term assets (5+ years) | $75,479,000 | 1,741 |
Average Assets, year-to-date | $213,385,500 | 3,064 |
Average Assets, quarterly | $213,385,500 | 3,064 |
Volatile liabilities | $64,439,000 | 2,198 |
Insider loans | $407,000 | 5,489 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,044,000 | 3,583 |
Tier 1 (core) risk-based capital | $22,043,000 | 2,817 |
Tier 2 risk-based capital | $1,779,000 | 2,879 |
Total risk weighted assets | $141,682,000 | 3,142 |
Total unused commitments | $13,044,000 | 3,586 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $210,784,000 | 3,115 |
Cash and due from depository institutions | $5,435,000 | 3,248 |
Interest-bearing balances | $974,000 | 5,160 |
Securities | $59,081,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,268 |
Net loans & leases | $134,293,000 | 3,166 |
Loan loss allowance | $2,493,000 | 2,766 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,621,000 | 2,684 |
Other real estate owned | $1,615,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,424,000 | 3,734 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $210,784,000 | 3,115 |
Total liabilities | $189,502,000 | 3,114 |
Total deposits | $178,540,000 | 3,030 |
Interest-bearing deposits | $163,390,000 | 2,874 |
Deposits held in domestic offices | $178,540,000 | 3,029 |
% insured | 85.75% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $962,000 | 3,505 |
Total equity capital | $21,282,000 | 3,024 |
Total bank equity capital | $21,282,000 | 3,024 |
Perpetual preferred stock | $0 | 219 |
Common stock | $423,000 | 4,159 |
Surplus | $15,808,000 | 1,933 |
Undivided profits | $5,051,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 246 |
Income earned, not collected on loans | $1,192,000 | 2,848 |
Earning assets | $195,663,000 | 3,068 |
Long-term assets (5+ years) | $85,324,000 | 1,579 |
Average Assets, year-to-date | $201,436,800 | 3,167 |
Average Assets, quarterly | $209,601,500 | 3,119 |
Volatile liabilities | $67,688,000 | 2,126 |
Insider loans | $402,000 | 5,575 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,733,000 | 4,189 |
Tier 1 (core) risk-based capital | $21,262,000 | 2,892 |
Tier 2 risk-based capital | $1,748,000 | 2,946 |
Total risk weighted assets | $139,069,000 | 3,230 |
Total unused commitments | $9,733,000 | 4,190 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $208,419,000 | 3,148 |
Cash and due from depository institutions | $8,756,000 | 3,342 |
Interest-bearing balances | $1,753,000 | 4,446 |
Securities | $59,148,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $131,554,000 | 3,244 |
Loan loss allowance | $1,733,000 | 3,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,336,000 | 2,821 |
Other real estate owned | $1,650,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,975,000 | 4,244 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $208,419,000 | 3,148 |
Total liabilities | $187,386,000 | 3,146 |
Total deposits | $176,630,000 | 3,051 |
Interest-bearing deposits | $161,541,000 | 2,880 |
Deposits held in domestic offices | $176,630,000 | 3,050 |
% insured | 86.24% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $756,000 | 4,417 |
Total equity capital | $21,033,000 | 3,135 |
Total bank equity capital | $21,033,000 | 3,134 |
Perpetual preferred stock | $0 | 212 |
Common stock | $423,000 | 4,216 |
Surplus | $15,808,000 | 1,926 |
Undivided profits | $4,802,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,324,000 | 2,749 |
Earning assets | $192,455,000 | 3,130 |
Long-term assets (5+ years) | $86,278,000 | 1,551 |
Average Assets, year-to-date | $199,100,000 | 3,213 |
Average Assets, quarterly | $206,336,500 | 3,155 |
Volatile liabilities | $69,223,000 | 2,114 |
Insider loans | $411,000 | 5,609 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,597,000 | 4,561 |
Tier 1 (core) risk-based capital | $20,902,000 | 2,996 |
Tier 2 risk-based capital | $1,695,000 | 3,009 |
Total risk weighted assets | $135,591,000 | 3,327 |
Total unused commitments | $8,597,000 | 4,563 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $204,254,000 | 3,209 |
Cash and due from depository institutions | $7,510,000 | 3,553 |
Interest-bearing balances | $1,814,000 | 4,103 |
Securities | $56,555,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $131,986,000 | 3,277 |
Loan loss allowance | $1,739,000 | 3,373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,001,000 | 3,052 |
Other real estate owned | $1,683,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,519,000 | 4,592 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,254,000 | 3,209 |
Total liabilities | $184,383,000 | 3,198 |
Total deposits | $173,598,000 | 3,099 |
Interest-bearing deposits | $157,316,000 | 2,955 |
Deposits held in domestic offices | $173,598,000 | 3,097 |
% insured | 73.32% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $785,000 | 4,328 |
Total equity capital | $19,871,000 | 3,264 |
Total bank equity capital | $19,871,000 | 3,264 |
Perpetual preferred stock | $0 | 213 |
Common stock | $423,000 | 4,269 |
Surplus | $15,808,000 | 1,928 |
Undivided profits | $3,640,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,254,000 | 2,788 |
Earning assets | $190,355,000 | 3,160 |
Long-term assets (5+ years) | $90,607,000 | 1,480 |
Average Assets, year-to-date | $195,993,670 | 3,268 |
Average Assets, quarterly | $201,481,000 | 3,226 |
Volatile liabilities | $67,331,000 | 2,158 |
Insider loans | $342,000 | 5,871 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,399,000 | 4,737 |
Tier 1 (core) risk-based capital | $20,483,000 | 3,066 |
Tier 2 risk-based capital | $1,703,000 | 2,989 |
Total risk weighted assets | $136,184,000 | 3,332 |
Total unused commitments | $8,399,000 | 4,740 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $198,708,000 | 3,278 |
Cash and due from depository institutions | $13,658,000 | 3,715 |
Interest-bearing balances | $169,000 | 5,751 |
Securities | $49,585,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $128,138,000 | 3,363 |
Loan loss allowance | $1,689,000 | 3,364 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,672,000 | 3,257 |
Other real estate owned | $1,101,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,554,000 | 4,590 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $198,708,000 | 3,278 |
Total liabilities | $178,971,000 | 3,286 |
Total deposits | $168,128,000 | 3,179 |
Interest-bearing deposits | $152,141,000 | 3,039 |
Deposits held in domestic offices | $168,128,000 | 3,177 |
% insured | 73.92% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $843,000 | 4,098 |
Total equity capital | $19,737,000 | 3,313 |
Total bank equity capital | $19,737,000 | 3,313 |
Perpetual preferred stock | $0 | 193 |
Common stock | $423,000 | 4,295 |
Surplus | $15,808,000 | 1,908 |
Undivided profits | $3,506,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,326,000 | 2,672 |
Earning assets | $177,892,000 | 3,334 |
Long-term assets (5+ years) | $81,691,000 | 1,565 |
Average Assets, year-to-date | $191,863,500 | 3,336 |
Average Assets, quarterly | $191,863,500 | 3,336 |
Volatile liabilities | $65,768,000 | 2,211 |
Insider loans | $314,000 | 6,011 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,746,000 | 4,752 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,116 |
Tier 2 risk-based capital | $1,650,000 | 3,060 |
Total risk weighted assets | $131,994,000 | 3,429 |
Total unused commitments | $8,746,000 | 4,753 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $185,019,000 | 3,432 |
Cash and due from depository institutions | $3,274,000 | 3,819 |
Interest-bearing balances | $105,000 | 5,630 |
Securities | $47,939,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $126,875,000 | 3,408 |
Loan loss allowance | $1,286,000 | 3,927 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,347,000 | 3,478 |
Other real estate owned | $1,066,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,518,000 | 4,695 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,019,000 | 3,432 |
Total liabilities | $168,428,000 | 3,394 |
Total deposits | $155,644,000 | 3,326 |
Interest-bearing deposits | $140,906,000 | 3,176 |
Deposits held in domestic offices | $155,644,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,209,000 | 2,270 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $575,000 | 4,999 |
Total equity capital | $16,591,000 | 3,817 |
Total bank equity capital | $16,591,000 | 3,817 |
Perpetual preferred stock | $0 | 141 |
Common stock | $423,000 | 4,321 |
Surplus | $13,058,000 | 2,173 |
Undivided profits | $3,110,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,212,000 | 3,064 |
Earning assets | $174,919,000 | 3,351 |
Long-term assets (5+ years) | $78,649,000 | 1,599 |
Average Assets, year-to-date | $176,958,400 | 3,448 |
Average Assets, quarterly | $182,932,000 | 3,421 |
Volatile liabilities | $60,344,000 | 2,347 |
Insider loans | $355,000 | 5,955 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,040,000 | 5,184 |
Tier 1 (core) risk-based capital | $17,210,000 | 3,594 |
Tier 2 risk-based capital | $1,286,000 | 3,616 |
Total risk weighted assets | $127,744,000 | 3,523 |
Total unused commitments | $7,040,000 | 5,187 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $180,845,000 | 3,464 |
Cash and due from depository institutions | $2,775,000 | 3,844 |
Interest-bearing balances | $166,000 | 4,625 |
Securities | $44,385,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,086 |
Net loans & leases | $124,135,000 | 3,449 |
Loan loss allowance | $1,255,000 | 3,833 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,209,000 | 3,578 |
Other real estate owned | $379,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,910,000 | 4,403 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $180,845,000 | 3,464 |
Total liabilities | $164,330,000 | 3,417 |
Total deposits | $148,564,000 | 3,395 |
Interest-bearing deposits | $133,850,000 | 3,268 |
Deposits held in domestic offices | $148,564,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $766,000 | 4,468 |
Total equity capital | $16,515,000 | 3,831 |
Total bank equity capital | $16,515,000 | 3,831 |
Perpetual preferred stock | $0 | 110 |
Common stock | $423,000 | 4,361 |
Surplus | $13,056,000 | 2,160 |
Undivided profits | $3,036,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,316,000 | 2,982 |
Earning assets | $171,738,000 | 3,373 |
Long-term assets (5+ years) | $72,097,000 | 1,688 |
Average Assets, year-to-date | $174,943,250 | 3,490 |
Average Assets, quarterly | $176,259,000 | 3,512 |
Volatile liabilities | $59,647,000 | 2,316 |
Insider loans | $398,000 | 5,813 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,637,000 | 4,738 |
Tier 1 (core) risk-based capital | $16,826,000 | 3,702 |
Tier 2 risk-based capital | $1,255,000 | 3,604 |
Total risk weighted assets | $126,662,000 | 3,527 |
Total unused commitments | $9,637,000 | 4,742 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $171,673,000 | 3,599 |
Cash and due from depository institutions | $4,159,000 | 4,064 |
Interest-bearing balances | $108,000 | 4,932 |
Securities | $45,371,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $115,980,000 | 3,599 |
Loan loss allowance | $1,172,000 | 3,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,246,000 | 3,546 |
Other real estate owned | $267,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,650,000 | 4,574 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $171,673,000 | 3,599 |
Total liabilities | $156,089,000 | 3,548 |
Total deposits | $142,849,000 | 3,496 |
Interest-bearing deposits | $127,672,000 | 3,365 |
Deposits held in domestic offices | $142,849,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,551,000 | 2,337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $689,000 | 4,687 |
Total equity capital | $15,584,000 | 4,067 |
Total bank equity capital | $15,584,000 | 4,067 |
Perpetual preferred stock | $0 | 107 |
Common stock | $423,000 | 4,399 |
Surplus | $13,054,000 | 2,152 |
Undivided profits | $2,107,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,257,000 | 3,036 |
Earning assets | $161,459,000 | 3,513 |
Long-term assets (5+ years) | $71,308,000 | 1,699 |
Average Assets, year-to-date | $172,976,000 | 3,547 |
Average Assets, quarterly | $174,499,000 | 3,549 |
Volatile liabilities | $53,785,000 | 2,518 |
Insider loans | $414,000 | 5,773 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,332,000 | 4,895 |
Tier 1 (core) risk-based capital | $16,139,000 | 3,869 |
Tier 2 risk-based capital | $1,172,000 | 3,745 |
Total risk weighted assets | $119,814,000 | 3,678 |
Total unused commitments | $9,332,000 | 4,895 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $177,325,000 | 3,516 |
Cash and due from depository institutions | $7,581,000 | 4,061 |
Interest-bearing balances | $4,981,000 | 1,419 |
Securities | $33,046,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $13,031,000 | 1,326 |
Net loans & leases | $117,862,000 | 3,510 |
Loan loss allowance | $1,191,000 | 3,817 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,310,000 | 3,472 |
Other real estate owned | $175,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,320,000 | 4,789 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $177,325,000 | 3,516 |
Total liabilities | $161,796,000 | 3,450 |
Total deposits | $151,035,000 | 3,376 |
Interest-bearing deposits | $136,617,000 | 3,220 |
Deposits held in domestic offices | $151,035,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $761,000 | 4,668 |
Total equity capital | $15,529,000 | 4,154 |
Total bank equity capital | $15,529,000 | 4,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $423,000 | 4,413 |
Surplus | $13,051,000 | 2,137 |
Undivided profits | $2,055,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,232,000 | 3,119 |
Earning assets | $168,920,000 | 3,416 |
Long-term assets (5+ years) | $57,180,000 | 1,946 |
Average Assets, year-to-date | $173,627,500 | 3,541 |
Average Assets, quarterly | $173,627,500 | 3,541 |
Volatile liabilities | $51,976,000 | 2,539 |
Insider loans | $505,000 | 5,469 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,373,000 | 4,724 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,976 |
Tier 2 risk-based capital | $1,191,000 | 3,638 |
Total risk weighted assets | $121,902,000 | 3,591 |
Total unused commitments | $10,373,000 | 4,726 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $169,930,000 | 3,591 |
Cash and due from depository institutions | $9,470,000 | 3,994 |
Interest-bearing balances | $5,099,000 | 1,064 |
Securities | $33,895,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $4,578,000 | 2,702 |
Net loans & leases | $116,138,000 | 3,547 |
Loan loss allowance | $1,173,000 | 3,812 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,348,000 | 3,426 |
Other real estate owned | $297,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,204,000 | 4,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,930,000 | 3,591 |
Total liabilities | $154,623,000 | 3,526 |
Total deposits | $143,899,000 | 3,456 |
Interest-bearing deposits | $131,468,000 | 3,280 |
Deposits held in domestic offices | $143,899,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $724,000 | 4,743 |
Total equity capital | $15,307,000 | 4,141 |
Total bank equity capital | $15,307,000 | 4,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 4,435 |
Surplus | $13,048,000 | 2,119 |
Undivided profits | $1,836,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,196,000 | 3,436 |
Earning assets | $159,710,000 | 3,508 |
Long-term assets (5+ years) | $58,433,000 | 1,790 |
Average Assets, year-to-date | $146,103,600 | 3,884 |
Average Assets, quarterly | $162,343,500 | 3,693 |
Volatile liabilities | $52,070,000 | 2,534 |
Insider loans | $519,000 | 5,435 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,266,000 | 5,131 |
Tier 1 (core) risk-based capital | $15,296,000 | 4,015 |
Tier 2 risk-based capital | $1,173,000 | 3,648 |
Total risk weighted assets | $119,366,000 | 3,648 |
Total unused commitments | $8,266,000 | 5,131 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $154,757,000 | 3,807 |
Cash and due from depository institutions | $3,767,000 | 4,002 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,166,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,844 |
Net loans & leases | $103,379,000 | 3,811 |
Loan loss allowance | $1,044,000 | 4,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,968,000 | 3,656 |
Other real estate owned | $122,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,088,000 | 5,161 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $154,757,000 | 3,807 |
Total liabilities | $139,689,000 | 3,776 |
Total deposits | $134,002,000 | 3,622 |
Interest-bearing deposits | $121,611,000 | 3,458 |
Deposits held in domestic offices | $134,002,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $687,000 | 4,999 |
Total equity capital | $15,068,000 | 4,164 |
Total bank equity capital | $15,068,000 | 4,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $423,000 | 4,431 |
Surplus | $13,041,000 | 2,089 |
Undivided profits | $1,604,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,238,000 | 3,530 |
Earning assets | $145,812,000 | 3,746 |
Long-term assets (5+ years) | $51,664,000 | 1,886 |
Average Assets, year-to-date | $140,147,000 | 4,006 |
Average Assets, quarterly | $148,606,000 | 3,896 |
Volatile liabilities | $49,328,000 | 2,604 |
Insider loans | $511,000 | 5,444 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,201,000 | 5,145 |
Tier 1 (core) risk-based capital | $15,164,000 | 4,048 |
Tier 2 risk-based capital | $1,045,000 | 3,896 |
Total risk weighted assets | $106,309,000 | 3,904 |
Total unused commitments | $8,201,000 | 5,147 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $142,455,000 | 4,027 |
Cash and due from depository institutions | $4,112,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,282,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,777 |
Net loans & leases | $92,408,000 | 4,102 |
Loan loss allowance | $934,000 | 4,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,922,000 | 3,666 |
Other real estate owned | $129,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,287,000 | 4,929 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $142,455,000 | 4,027 |
Total liabilities | $132,068,000 | 3,909 |
Total deposits | $126,618,000 | 3,780 |
Interest-bearing deposits | $114,894,000 | 3,604 |
Deposits held in domestic offices | $126,618,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,819 |
Total equity capital | $10,387,000 | 5,268 |
Total bank equity capital | $10,387,000 | 5,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 4,457 |
Surplus | $9,035,000 | 2,719 |
Undivided profits | $929,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,125,000 | 3,596 |
Earning assets | $133,005,000 | 3,985 |
Long-term assets (5+ years) | $49,894,000 | 1,908 |
Average Assets, year-to-date | $135,277,000 | 4,137 |
Average Assets, quarterly | $138,945,000 | 4,082 |
Volatile liabilities | $46,679,000 | 2,668 |
Insider loans | $536,000 | 5,367 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,597,000 | 5,598 |
Tier 1 (core) risk-based capital | $10,978,000 | 5,058 |
Tier 2 risk-based capital | $934,000 | 4,199 |
Total risk weighted assets | $96,671,000 | 4,142 |
Total unused commitments | $6,597,000 | 5,600 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $135,435,000 | 4,178 |
Cash and due from depository institutions | $2,925,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,116,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,810 |
Net loans & leases | $84,887,000 | 4,270 |
Loan loss allowance | $858,000 | 4,632 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,623,000 | 3,889 |
Other real estate owned | $7,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,642,000 | 5,617 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $135,435,000 | 4,178 |
Total liabilities | $124,701,000 | 4,072 |
Total deposits | $124,119,000 | 3,842 |
Interest-bearing deposits | $114,423,000 | 3,598 |
Deposits held in domestic offices | $124,119,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $582,000 | 5,208 |
Total equity capital | $10,734,000 | 5,166 |
Total bank equity capital | $10,734,000 | 5,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $423,000 | 4,462 |
Surplus | $9,028,000 | 2,677 |
Undivided profits | $1,283,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,021,000 | 3,762 |
Earning assets | $128,238,000 | 4,083 |
Long-term assets (5+ years) | $40,472,000 | 2,180 |
Average Assets, year-to-date | $131,688,000 | 4,236 |
Average Assets, quarterly | $131,688,000 | 4,236 |
Volatile liabilities | $45,922,000 | 2,656 |
Insider loans | $517,000 | 5,453 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,013,000 | 5,242 |
Tier 1 (core) risk-based capital | $10,759,000 | 5,082 |
Tier 2 risk-based capital | $858,000 | 4,433 |
Total risk weighted assets | $89,154,000 | 4,304 |
Total unused commitments | $8,013,000 | 5,243 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $127,941,000 | 4,309 |
Cash and due from depository institutions | $3,053,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,545,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $13,056,000 | 1,262 |
Net loans & leases | $81,284,000 | 4,380 |
Loan loss allowance | $821,000 | 4,751 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,553,000 | 3,929 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,450,000 | 5,937 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $127,941,000 | 4,309 |
Total liabilities | $117,421,000 | 4,225 |
Total deposits | $116,488,000 | 3,982 |
Interest-bearing deposits | $107,926,000 | 3,728 |
Deposits held in domestic offices | $116,488,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $933,000 | 4,012 |
Total equity capital | $10,520,000 | 5,185 |
Total bank equity capital | $10,520,000 | 5,185 |
Perpetual preferred stock | $0 | 112 |
Common stock | $423,000 | 4,478 |
Surplus | $9,022,000 | 2,635 |
Undivided profits | $1,075,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $917,000 | 4,225 |
Earning assets | $120,885,000 | 4,226 |
Long-term assets (5+ years) | $34,211,000 | 2,414 |
Average Assets, year-to-date | $105,133,800 | 4,751 |
Average Assets, quarterly | $119,650,500 | 4,456 |
Volatile liabilities | $41,576,000 | 3,019 |
Insider loans | $412,000 | 5,787 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,421,000 | 5,905 |
Tier 1 (core) risk-based capital | $10,590,000 | 5,088 |
Tier 2 risk-based capital | $821,000 | 4,548 |
Total risk weighted assets | $84,071,000 | 4,447 |
Total unused commitments | $5,421,000 | 5,907 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $111,360,000 | 4,697 |
Cash and due from depository institutions | $3,404,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,713,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $4,886,000 | 2,485 |
Net loans & leases | $77,530,000 | 4,503 |
Loan loss allowance | $784,000 | 4,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,510,000 | 3,926 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,317,000 | 6,190 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,360,000 | 4,697 |
Total liabilities | $101,854,000 | 4,608 |
Total deposits | $101,125,000 | 4,345 |
Interest-bearing deposits | $92,161,000 | 4,119 |
Deposits held in domestic offices | $101,125,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $729,000 | 4,642 |
Total equity capital | $9,506,000 | 5,503 |
Total bank equity capital | $9,506,000 | 5,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,503 |
Surplus | $8,466,000 | 2,741 |
Undivided profits | $615,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $718,000 | 5,086 |
Earning assets | $104,129,000 | 4,637 |
Long-term assets (5+ years) | $28,232,000 | 2,734 |
Average Assets, year-to-date | $99,432,000 | 4,935 |
Average Assets, quarterly | $107,740,000 | 4,746 |
Volatile liabilities | $38,379,000 | 3,187 |
Insider loans | $386,000 | 5,897 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,306,000 | 6,325 |
Tier 1 (core) risk-based capital | $9,681,000 | 5,372 |
Tier 2 risk-based capital | $784,000 | 4,661 |
Total risk weighted assets | $78,540,000 | 4,634 |
Total unused commitments | $4,306,000 | 6,325 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $104,120,000 | 4,862 |
Cash and due from depository institutions | $3,771,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,162,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
Net loans & leases | $75,250,000 | 4,547 |
Loan loss allowance | $768,000 | 4,918 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,487,000 | 3,927 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,425,000 | 5,938 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,120,000 | 4,862 |
Total liabilities | $95,107,000 | 4,788 |
Total deposits | $94,220,000 | 4,542 |
Interest-bearing deposits | $86,051,000 | 4,280 |
Deposits held in domestic offices | $94,220,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 3,464 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $598,000 | 4,809 |
Total equity capital | $9,013,000 | 5,546 |
Total bank equity capital | $9,013,000 | 5,546 |
Perpetual preferred stock | $0 | 119 |
Common stock | $424,000 | 4,503 |
Surplus | $8,433,000 | 2,679 |
Undivided profits | $156,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $658,000 | 5,010 |
Earning assets | $96,437,000 | 4,829 |
Long-term assets (5+ years) | $26,429,000 | 2,825 |
Average Assets, year-to-date | $95,456,000 | 5,077 |
Average Assets, quarterly | $100,712,500 | 4,940 |
Volatile liabilities | $35,630,000 | 3,279 |
Insider loans | $766,000 | 4,735 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,046,000 | 6,467 |
Tier 1 (core) risk-based capital | $9,354,000 | 5,415 |
Tier 2 risk-based capital | $768,000 | 4,694 |
Total risk weighted assets | $75,499,000 | 4,706 |
Total unused commitments | $4,046,000 | 6,467 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $97,305,000 | 5,062 |
Cash and due from depository institutions | $2,219,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,748,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,948 |
Net loans & leases | $70,376,000 | 4,672 |
Loan loss allowance | $711,000 | 5,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,477,000 | 3,893 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,321,000 | 6,019 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $97,305,000 | 5,062 |
Total liabilities | $88,748,000 | 4,991 |
Total deposits | $88,269,000 | 4,735 |
Interest-bearing deposits | $80,277,000 | 4,476 |
Deposits held in domestic offices | $88,269,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $479,000 | 5,270 |
Total equity capital | $8,557,000 | 5,681 |
Total bank equity capital | $8,557,000 | 5,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $410,000 | 4,513 |
Surplus | $8,115,000 | 2,687 |
Undivided profits | $32,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $624,000 | 4,969 |
Earning assets | $91,288,000 | 4,994 |
Long-term assets (5+ years) | $22,885,000 | 3,043 |
Average Assets, year-to-date | $91,124,000 | 5,247 |
Average Assets, quarterly | $91,124,000 | 5,247 |
Volatile liabilities | $31,752,000 | 3,405 |
Insider loans | $781,000 | 4,665 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,441,000 | 6,314 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,550 |
Tier 2 risk-based capital | $711,000 | 4,869 |
Total risk weighted assets | $71,127,000 | 4,818 |
Total unused commitments | $4,441,000 | 6,315 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $84,943,000 | 5,475 |
Cash and due from depository institutions | $1,294,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,564,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,523 |
Net loans & leases | $63,098,000 | 4,972 |
Loan loss allowance | $637,000 | 5,400 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,520,000 | 3,829 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,137,000 | 6,402 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,943,000 | 5,475 |
Total liabilities | $76,798,000 | 5,430 |
Total deposits | $76,380,000 | 5,164 |
Interest-bearing deposits | $70,453,000 | 4,864 |
Deposits held in domestic offices | $76,380,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 5,532 |
Total equity capital | $8,145,000 | 5,805 |
Total bank equity capital | $8,145,000 | 5,805 |
Perpetual preferred stock | $0 | 122 |
Common stock | $398,000 | 4,760 |
Surplus | $7,807,000 | 2,731 |
Undivided profits | $-60,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $479,000 | 5,892 |
Earning assets | $79,992,000 | 5,391 |
Long-term assets (5+ years) | $15,162,000 | 3,807 |
Average Assets, year-to-date | $68,587,800 | 6,004 |
Average Assets, quarterly | $80,073,500 | 5,636 |
Volatile liabilities | $25,429,000 | 3,847 |
Insider loans | $818,000 | 4,595 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,235,000 | 6,322 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,674 |
Tier 2 risk-based capital | $637,000 | 5,156 |
Total risk weighted assets | $64,032,000 | 5,109 |
Total unused commitments | $4,235,000 | 6,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $75,204,000 | 5,846 |
Cash and due from depository institutions | $1,586,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,724,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,204,000 | 5,137 |
Loan loss allowance | $598,000 | 5,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,927,000 | 4,455 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $763,000 | 7,242 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,204,000 | 5,846 |
Total liabilities | $68,794,000 | 5,736 |
Total deposits | $68,001,000 | 5,497 |
Interest-bearing deposits | $55,269,000 | 5,580 |
Deposits held in domestic offices | $68,001,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,149 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,860 |
Total equity capital | $6,410,000 | 6,584 |
Total bank equity capital | $6,410,000 | 6,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $342,000 | 4,921 |
Surplus | $6,503,000 | 3,076 |
Undivided profits | $-435,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $436,000 | 6,162 |
Earning assets | $70,928,000 | 5,752 |
Long-term assets (5+ years) | $12,784,000 | 4,178 |
Average Assets, year-to-date | $64,499,000 | 6,193 |
Average Assets, quarterly | $71,039,500 | 5,973 |
Volatile liabilities | $21,240,000 | 4,254 |
Insider loans | $886,000 | 4,404 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,983,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,627,000 | 6,441 |
Tier 2 risk-based capital | $598,000 | 5,306 |
Total risk weighted assets | $58,315,000 | 5,348 |
Total unused commitments | $3,983,000 | 6,372 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $66,875,000 | 6,138 |
Cash and due from depository institutions | $942,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,230,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $603,000 | 4,797 |
Net loans & leases | $50,875,000 | 5,474 |
Loan loss allowance | $503,000 | 6,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,548,000 | 4,943 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $677,000 | 7,317 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,875,000 | 6,138 |
Total liabilities | $60,622,000 | 6,057 |
Total deposits | $58,181,000 | 5,937 |
Interest-bearing deposits | $52,951,000 | 5,677 |
Deposits held in domestic offices | $58,181,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,592 |
Total equity capital | $6,253,000 | 6,618 |
Total bank equity capital | $6,253,000 | 6,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,917 |
Surplus | $6,458,000 | 3,039 |
Undivided profits | $-545,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $343,000 | 6,596 |
Earning assets | $63,708,000 | 6,016 |
Long-term assets (5+ years) | $11,481,000 | 4,430 |
Average Assets, year-to-date | $60,930,670 | 6,345 |
Average Assets, quarterly | $63,566,000 | 6,258 |
Volatile liabilities | $17,984,000 | 4,521 |
Insider loans | $505,000 | 5,406 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,994,000 | 6,026 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,460 |
Tier 2 risk-based capital | $503,000 | 5,753 |
Total risk weighted assets | $50,132,000 | 5,699 |
Total unused commitments | $4,994,000 | 6,026 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $60,257,000 | 6,436 |
Cash and due from depository institutions | $720,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,421,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,218 |
Net loans & leases | $43,479,000 | 5,861 |
Loan loss allowance | $428,000 | 6,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,103,000 | 5,683 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $699,000 | 7,290 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,257,000 | 6,436 |
Total liabilities | $54,300,000 | 6,390 |
Total deposits | $54,177,000 | 6,195 |
Interest-bearing deposits | $49,921,000 | 5,909 |
Deposits held in domestic offices | $54,177,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 7,692 |
Total equity capital | $5,957,000 | 6,729 |
Total bank equity capital | $5,957,000 | 6,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $339,000 | 4,955 |
Surplus | $6,450,000 | 3,010 |
Undivided profits | $-832,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $408,000 | 6,003 |
Earning assets | $57,735,000 | 6,319 |
Long-term assets (5+ years) | $9,936,000 | 4,762 |
Average Assets, year-to-date | $57,958,500 | 6,551 |
Average Assets, quarterly | $57,958,500 | 6,551 |
Volatile liabilities | $14,886,000 | 4,888 |
Insider loans | $352,000 | 5,994 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,047,000 | 6,421 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,546 |
Tier 2 risk-based capital | $428,000 | 6,200 |
Total risk weighted assets | $44,218,000 | 6,041 |
Total unused commitments | $4,047,000 | 6,423 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $55,660,000 | 6,685 |
Cash and due from depository institutions | $817,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,972,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,045 |
Net loans & leases | $36,681,000 | 6,331 |
Loan loss allowance | $367,000 | 6,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $772,000 | 6,348 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $563,000 | 7,689 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,660,000 | 6,685 |
Total liabilities | $49,651,000 | 6,653 |
Total deposits | $49,499,000 | 6,481 |
Interest-bearing deposits | $45,847,000 | 6,163 |
Deposits held in domestic offices | $49,499,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $152,000 | 7,334 |
Total equity capital | $6,009,000 | 6,727 |
Total bank equity capital | $6,009,000 | 6,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $339,000 | 4,970 |
Surplus | $6,440,000 | 2,977 |
Undivided profits | $-770,000 | 8,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $333,000 | 6,627 |
Earning assets | $53,508,000 | 6,560 |
Long-term assets (5+ years) | $12,662,000 | 4,371 |
Average Assets, year-to-date | $38,356,200 | 7,483 |
Average Assets, quarterly | $51,894,000 | 6,843 |
Volatile liabilities | $13,666,000 | 5,048 |
Insider loans | $40,000 | 7,677 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,818,000 | 6,397 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,582 |
Tier 2 risk-based capital | $367,000 | 6,612 |
Total risk weighted assets | $38,308,000 | 6,418 |
Total unused commitments | $3,818,000 | 6,397 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $48,128,000 | 7,054 |
Cash and due from depository institutions | $2,148,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,202,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 3,080 |
Net loans & leases | $30,782,000 | 6,755 |
Loan loss allowance | $310,000 | 7,250 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $665,000 | 6,616 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $527,000 | 7,869 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,128,000 | 7,054 |
Total liabilities | $42,212,000 | 7,058 |
Total deposits | $42,073,000 | 6,879 |
Interest-bearing deposits | $38,322,000 | 6,664 |
Deposits held in domestic offices | $42,073,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,714 |
Total equity capital | $5,916,000 | 6,806 |
Total bank equity capital | $5,916,000 | 6,806 |
Perpetual preferred stock | $0 | 124 |
Common stock | $339,000 | 4,991 |
Surplus | $6,437,000 | 2,934 |
Undivided profits | $-860,000 | 8,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $290,000 | 7,137 |
Earning assets | $44,788,000 | 7,012 |
Long-term assets (5+ years) | $10,602,000 | 4,800 |
Average Assets, year-to-date | $34,030,250 | 7,756 |
Average Assets, quarterly | $43,571,500 | 7,249 |
Volatile liabilities | $13,114,000 | 5,159 |
Insider loans | $26,000 | 7,804 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,641 |
Tier 2 risk-based capital | $310,000 | 6,993 |
Total risk weighted assets | $32,012,000 | 6,853 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $39,015,000 | 7,559 |
Cash and due from depository institutions | $560,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,368,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,522 |
Net loans & leases | $26,056,000 | 7,113 |
Loan loss allowance | $260,000 | 7,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $655,000 | 6,683 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $431,000 | 8,161 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,015,000 | 7,559 |
Total liabilities | $33,393,000 | 7,610 |
Total deposits | $33,306,000 | 7,477 |
Interest-bearing deposits | $30,041,000 | 7,303 |
Deposits held in domestic offices | $33,306,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $87,000 | 8,183 |
Total equity capital | $5,622,000 | 6,842 |
Total bank equity capital | $5,622,000 | 6,842 |
Perpetual preferred stock | $0 | 126 |
Common stock | $339,000 | 5,025 |
Surplus | $6,433,000 | 2,898 |
Undivided profits | $-1,150,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $37,369,000 | 7,447 |
Long-term assets (5+ years) | $8,951,000 | 5,260 |
Average Assets, year-to-date | $29,331,000 | 8,062 |
Average Assets, quarterly | $34,481,500 | 7,803 |
Volatile liabilities | $11,289,000 | 5,485 |
Insider loans | $27,000 | 7,872 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,658 |
Tier 2 risk-based capital | $260,000 | 7,388 |
Total risk weighted assets | $26,504,000 | 7,304 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $29,948,000 | 8,090 |
Cash and due from depository institutions | $621,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,626,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $15,683,000 | 8,001 |
Loan loss allowance | $157,000 | 8,293 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $666,000 | 6,643 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $352,000 | 8,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,948,000 | 8,090 |
Total liabilities | $23,973,000 | 8,217 |
Total deposits | $23,142,000 | 8,175 |
Interest-bearing deposits | $20,875,000 | 8,064 |
Deposits held in domestic offices | $23,142,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,625 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $59,000 | 8,626 |
Total equity capital | $5,975,000 | 6,751 |
Total bank equity capital | $5,975,000 | 6,751 |
Perpetual preferred stock | $0 | 129 |
Common stock | $339,000 | 5,036 |
Surplus | $6,432,000 | 2,856 |
Undivided profits | $-796,000 | 8,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $153,000 | 8,246 |
Earning assets | $28,309,000 | 8,016 |
Long-term assets (5+ years) | $9,846,000 | 5,028 |
Average Assets, year-to-date | $24,489,000 | 8,385 |
Average Assets, quarterly | $24,489,000 | 8,385 |
Volatile liabilities | $7,693,000 | 6,335 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,604 |
Tier 2 risk-based capital | $157,000 | 8,181 |
Total risk weighted assets | $16,949,000 | 8,139 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $19,030,000 | 8,732 |
Cash and due from depository institutions | $739,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,595,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $4,668,000 | 2,416 |
Net loans & leases | $6,166,000 | 8,870 |
Loan loss allowance | $50,000 | 8,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $777,000 | 6,374 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $85,000 | 9,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,030,000 | 8,732 |
Total liabilities | $12,978,000 | 8,869 |
Total deposits | $12,956,000 | 8,829 |
Interest-bearing deposits | $10,891,000 | 8,785 |
Deposits held in domestic offices | $12,956,000 | 8,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,000 | 9,068 |
Total equity capital | $6,052,000 | 6,637 |
Total bank equity capital | $6,052,000 | 6,637 |
Perpetual preferred stock | $0 | 131 |
Common stock | $337,000 | 5,082 |
Surplus | $6,398,000 | 2,838 |
Undivided profits | $-683,000 | 8,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $47,000 | 8,959 |
Earning assets | $17,429,000 | 8,699 |
Long-term assets (5+ years) | $2,891,000 | 6,931 |
Average Assets, year-to-date | $19,030,000 | 8,702 |
Average Assets, quarterly | $19,030,000 | 8,723 |
Volatile liabilities | $5,009,000 | 7,186 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,475 |
Tier 2 risk-based capital | $52,000 | 8,923 |
Total risk weighted assets | $8,481,000 | 8,843 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |