Home > First Liberty Bank > Assets and Liabilities
First Liberty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $479,425,000 | 1,831 |
Cash and due from depository institutions | $34,696,000 | 1,597 |
Interest-bearing balances | $25,135,000 | 1,519 |
Securities | $79,435,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $227,000 | 1,572 |
Net loans & leases | $338,678,000 | 1,681 |
Loan loss allowance | $3,769,000 | 1,808 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,879,000 | 807 |
Other real estate owned | $735,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,202,000 | 2,758 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $479,425,000 | 1,812 |
Total liabilities | $440,466,000 | 1,778 |
Total deposits | $416,010,000 | 1,780 |
Interest-bearing deposits | $285,841,000 | 1,878 |
Deposits held in domestic offices | $416,010,000 | 1,779 |
% insured | 62.74% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,456,000 | 2,204 |
Total equity capital | $38,959,000 | 2,027 |
Total bank equity capital | $38,959,000 | 2,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $10,149,000 | 2,115 |
Undivided profits | $26,810,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,845,000 | 2,171 |
Earning assets | $443,475,000 | 1,813 |
Long-term assets (5+ years) | $163,866,000 | 1,646 |
Average Assets, year-to-date | $466,050,200 | 1,807 |
Average Assets, quarterly | $473,861,500 | 1,812 |
Volatile liabilities | $34,025,000 | 2,083 |
Insider loans | $6,319,000 | 944 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,205,000 | 2,349 |
Tier 1 (core) risk-based capital | $45,468,000 | 1,992 |
Tier 2 risk-based capital | $3,876,000 | 1,309 |
Total risk weighted assets | $325,936,000 | 1,395 |
Total unused commitments | $29,205,000 | 2,349 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $468,298,000 | 1,842 |
Cash and due from depository institutions | $22,950,000 | 1,614 |
Interest-bearing balances | $12,445,000 | 2,210 |
Securities | $87,014,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,770 |
Net loans & leases | $331,812,000 | 1,703 |
Loan loss allowance | $3,657,000 | 1,838 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,712,000 | 804 |
Other real estate owned | $699,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,612,000 | 2,720 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $468,298,000 | 1,821 |
Total liabilities | $432,460,000 | 1,796 |
Total deposits | $407,967,000 | 1,788 |
Interest-bearing deposits | $277,721,000 | 1,892 |
Deposits held in domestic offices | $407,967,000 | 1,786 |
% insured | 64.22% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,500,000 | 1,560 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,993,000 | 1,531 |
Total equity capital | $35,838,000 | 2,033 |
Total bank equity capital | $35,838,000 | 2,025 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $10,107,000 | 2,106 |
Undivided profits | $23,731,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,548,000 | 2,381 |
Earning assets | $431,304,000 | 1,826 |
Long-term assets (5+ years) | $168,041,000 | 1,632 |
Average Assets, year-to-date | $462,706,500 | 1,817 |
Average Assets, quarterly | $464,897,000 | 1,816 |
Volatile liabilities | $29,309,000 | 2,160 |
Insider loans | $4,531,000 | 1,199 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,591,000 | 2,265 |
Tier 1 (core) risk-based capital | $45,434,000 | 1,995 |
Tier 2 risk-based capital | $3,794,000 | 1,317 |
Total risk weighted assets | $324,581,000 | 1,396 |
Total unused commitments | $32,591,000 | 2,265 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $461,496,000 | 1,850 |
Cash and due from depository institutions | $15,806,000 | 1,701 |
Interest-bearing balances | $4,909,000 | 3,184 |
Securities | $89,812,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,581 |
Net loans & leases | $328,822,000 | 1,686 |
Loan loss allowance | $3,698,000 | 1,813 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,279,000 | 821 |
Other real estate owned | $487,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,514,000 | 2,504 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $461,496,000 | 1,829 |
Total liabilities | $424,811,000 | 1,805 |
Total deposits | $395,724,000 | 1,823 |
Interest-bearing deposits | $261,451,000 | 1,957 |
Deposits held in domestic offices | $395,724,000 | 1,821 |
% insured | 66.75% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,476,000 | 1,321 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,611,000 | 1,710 |
Total equity capital | $36,685,000 | 2,045 |
Total bank equity capital | $36,685,000 | 2,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $10,107,000 | 2,112 |
Undivided profits | $24,578,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,747,000 | 2,070 |
Earning assets | $423,817,000 | 1,845 |
Long-term assets (5+ years) | $175,897,000 | 1,628 |
Average Assets, year-to-date | $460,842,667 | 1,826 |
Average Assets, quarterly | $462,573,500 | 1,825 |
Volatile liabilities | $23,898,000 | 2,322 |
Insider loans | $4,626,000 | 1,158 |
FHLB advances | $25,476,000 | 1,087 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,820,000 | 2,243 |
Tier 1 (core) risk-based capital | $45,001,000 | 1,987 |
Tier 2 risk-based capital | $3,768,000 | 1,308 |
Total risk weighted assets | $322,209,000 | 1,395 |
Total unused commitments | $33,820,000 | 2,244 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $463,494,000 | 1,847 |
Cash and due from depository institutions | $17,979,000 | 1,529 |
Interest-bearing balances | $8,122,000 | 2,845 |
Securities | $92,441,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,474 |
Net loans & leases | $327,811,000 | 1,690 |
Loan loss allowance | $3,559,000 | 1,869 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,302,000 | 821 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,969,000 | 2,774 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $463,494,000 | 1,847 |
Total liabilities | $426,381,000 | 1,823 |
Total deposits | $409,124,000 | 1,799 |
Interest-bearing deposits | $280,441,000 | 1,879 |
Deposits held in domestic offices | $409,124,000 | 1,798 |
% insured | 63.22% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,257,000 | 2,136 |
Total equity capital | $37,113,000 | 2,034 |
Total bank equity capital | $37,113,000 | 2,034 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $10,107,000 | 2,139 |
Undivided profits | $25,006,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,477,000 | 2,182 |
Earning assets | $428,982,000 | 1,846 |
Long-term assets (5+ years) | $179,700,000 | 1,659 |
Average Assets, year-to-date | $460,437,500 | 1,851 |
Average Assets, quarterly | $460,437,500 | 1,851 |
Volatile liabilities | $7,445,000 | 3,356 |
Insider loans | $3,717,000 | 1,326 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,491,000 | 2,210 |
Tier 1 (core) risk-based capital | $44,240,000 | 2,027 |
Tier 2 risk-based capital | $3,634,000 | 1,351 |
Total risk weighted assets | $321,558,000 | 1,405 |
Total unused commitments | $36,491,000 | 2,210 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $457,381,000 | 1,869 |
Cash and due from depository institutions | $13,307,000 | 1,571 |
Interest-bearing balances | $3,121,000 | 3,560 |
Securities | $106,648,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,671 |
Net loans & leases | $312,265,000 | 1,740 |
Loan loss allowance | $3,479,000 | 1,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,442,000 | 816 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,245,000 | 2,736 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $457,381,000 | 1,869 |
Total liabilities | $420,088,000 | 1,839 |
Total deposits | $418,178,000 | 1,775 |
Interest-bearing deposits | $277,226,000 | 1,886 |
Deposits held in domestic offices | $418,178,000 | 1,773 |
% insured | 61.79% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,910,000 | 2,190 |
Total equity capital | $37,293,000 | 1,989 |
Total bank equity capital | $37,293,000 | 1,988 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $2,108,000 | 3,505 |
Undivided profits | $33,185,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 541 |
Income earned, not collected on loans | $1,908,000 | 1,903 |
Earning assets | $422,151,000 | 1,866 |
Long-term assets (5+ years) | $196,209,000 | 1,581 |
Average Assets, year-to-date | $436,264,600 | 1,900 |
Average Assets, quarterly | $454,633,000 | 1,863 |
Volatile liabilities | $5,835,000 | 3,458 |
Insider loans | $2,690,000 | 1,614 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,168,000 | 2,160 |
Tier 1 (core) risk-based capital | $45,811,000 | 1,964 |
Tier 2 risk-based capital | $3,479,000 | 1,375 |
Total risk weighted assets | $313,935,000 | 1,432 |
Total unused commitments | $38,168,000 | 2,160 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $451,885,000 | 1,873 |
Cash and due from depository institutions | $16,707,000 | 1,578 |
Interest-bearing balances | $5,815,000 | 3,230 |
Securities | $107,611,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,695 |
Net loans & leases | $302,889,000 | 1,752 |
Loan loss allowance | $3,533,000 | 1,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,267,000 | 802 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,921,000 | 2,813 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $451,885,000 | 1,873 |
Total liabilities | $416,453,000 | 1,857 |
Total deposits | $407,968,000 | 1,819 |
Interest-bearing deposits | $274,796,000 | 1,898 |
Deposits held in domestic offices | $407,968,000 | 1,817 |
% insured | 62.82% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,350,000 | 1,824 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,135,000 | 1,440 |
Total equity capital | $35,432,000 | 2,008 |
Total bank equity capital | $35,432,000 | 2,007 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $2,068,000 | 3,528 |
Undivided profits | $31,364,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,463,000 | 2,180 |
Earning assets | $416,443,000 | 1,879 |
Long-term assets (5+ years) | $197,034,000 | 1,574 |
Average Assets, year-to-date | $430,985,500 | 1,929 |
Average Assets, quarterly | $440,845,000 | 1,908 |
Volatile liabilities | $10,708,000 | 2,743 |
Insider loans | $1,194,000 | 2,337 |
FHLB advances | $4,350,000 | 1,707 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,476,000 | 1,994 |
Tier 1 (core) risk-based capital | $44,313,000 | 2,006 |
Tier 2 risk-based capital | $3,533,000 | 1,379 |
Total risk weighted assets | $301,105,000 | 1,463 |
Total unused commitments | $45,476,000 | 1,994 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $429,805,000 | 1,947 |
Cash and due from depository institutions | $13,770,000 | 1,695 |
Interest-bearing balances | $3,563,000 | 3,844 |
Securities | $102,484,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,781 |
Net loans & leases | $289,658,000 | 1,789 |
Loan loss allowance | $3,450,000 | 1,890 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,539,000 | 840 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,226,000 | 2,486 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $429,805,000 | 1,947 |
Total liabilities | $393,817,000 | 1,933 |
Total deposits | $375,854,000 | 1,958 |
Interest-bearing deposits | $249,762,000 | 2,064 |
Deposits held in domestic offices | $375,854,000 | 1,958 |
% insured | 67.67% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,900,000 | 998 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,063,000 | 1,640 |
Total equity capital | $35,988,000 | 2,059 |
Total bank equity capital | $35,988,000 | 2,058 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $2,068,000 | 3,540 |
Undivided profits | $31,920,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,659,000 | 1,879 |
Earning assets | $395,833,000 | 1,973 |
Long-term assets (5+ years) | $194,770,000 | 1,610 |
Average Assets, year-to-date | $424,019,000 | 1,962 |
Average Assets, quarterly | $428,098,500 | 1,954 |
Volatile liabilities | $21,557,000 | 1,821 |
Insider loans | $4,520,000 | 1,164 |
FHLB advances | $14,900,000 | 914 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,829,000 | 1,966 |
Tier 1 (core) risk-based capital | $43,152,000 | 2,019 |
Tier 2 risk-based capital | $3,450,000 | 1,381 |
Total risk weighted assets | $288,420,000 | 1,480 |
Total unused commitments | $47,829,000 | 1,966 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $426,392,000 | 1,974 |
Cash and due from depository institutions | $25,343,000 | 1,679 |
Interest-bearing balances | $15,779,000 | 2,910 |
Securities | $104,362,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,852 |
Net loans & leases | $274,851,000 | 1,800 |
Loan loss allowance | $3,414,000 | 1,896 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,179,000 | 852 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,528,000 | 2,738 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $426,392,000 | 1,974 |
Total liabilities | $386,392,000 | 1,967 |
Total deposits | $383,802,000 | 1,925 |
Interest-bearing deposits | $246,744,000 | 2,096 |
Deposits held in domestic offices | $383,802,000 | 1,925 |
% insured | 66.23% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,590,000 | 1,795 |
Total equity capital | $40,000,000 | 1,978 |
Total bank equity capital | $40,000,000 | 1,977 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $2,068,000 | 3,546 |
Undivided profits | $35,932,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,304,000 | 2,114 |
Earning assets | $395,121,000 | 1,977 |
Long-term assets (5+ years) | $186,092,000 | 1,645 |
Average Assets, year-to-date | $421,126,000 | 1,981 |
Average Assets, quarterly | $421,126,000 | 1,981 |
Volatile liabilities | $5,903,000 | 3,312 |
Insider loans | $4,040,000 | 1,246 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,053,000 | 1,984 |
Tier 1 (core) risk-based capital | $43,858,000 | 1,973 |
Tier 2 risk-based capital | $3,414,000 | 1,369 |
Total risk weighted assets | $273,477,000 | 1,487 |
Total unused commitments | $46,053,000 | 1,984 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $415,860,000 | 2,011 |
Cash and due from depository institutions | $31,098,000 | 1,824 |
Interest-bearing balances | $23,651,000 | 2,509 |
Securities | $107,386,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,838 |
Net loans & leases | $257,085,000 | 1,893 |
Loan loss allowance | $3,191,000 | 1,998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,097,000 | 889 |
Other real estate owned | $512,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,554,000 | 2,905 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $415,860,000 | 2,011 |
Total liabilities | $372,992,000 | 2,004 |
Total deposits | $371,785,000 | 1,967 |
Interest-bearing deposits | $241,829,000 | 2,101 |
Deposits held in domestic offices | $371,785,000 | 1,967 |
% insured | 67.14% | 3,519 |
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 | $1,207,000 | 2,573 |
Total equity capital | $42,868,000 | 2,031 |
Total bank equity capital | $42,868,000 | 2,030 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $2,068,000 | 3,570 |
Undivided profits | $38,800,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,675,000 | 1,839 |
Earning assets | $388,250,000 | 2,012 |
Long-term assets (5+ years) | $180,707,000 | 1,661 |
Average Assets, year-to-date | $403,277,000 | 1,977 |
Average Assets, quarterly | $411,923,000 | 2,003 |
Volatile liabilities | $5,531,000 | 3,436 |
Insider loans | $3,945,000 | 1,278 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,451,000 | 1,900 |
Tier 1 (core) risk-based capital | $42,697,000 | 2,010 |
Tier 2 risk-based capital | $3,191,000 | 1,413 |
Total risk weighted assets | $255,955,000 | 1,530 |
Total unused commitments | $47,451,000 | 1,900 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $407,986,000 | 2,032 |
Cash and due from depository institutions | $30,226,000 | 1,795 |
Interest-bearing balances | $23,029,000 | 2,643 |
Securities | $112,732,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,865 |
Net loans & leases | $245,615,000 | 1,980 |
Loan loss allowance | $3,062,000 | 2,083 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,535,000 | 926 |
Other real estate owned | $265,000 | 1,795 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,484,000 | 2,951 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $407,986,000 | 2,032 |
Total liabilities | $365,034,000 | 2,027 |
Total deposits | $361,576,000 | 1,986 |
Interest-bearing deposits | $235,049,000 | 2,140 |
Deposits held in domestic offices | $361,576,000 | 1,986 |
% insured | 68.71% | 3,525 |
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 | $3,458,000 | 1,645 |
Total equity capital | $42,952,000 | 2,053 |
Total bank equity capital | $42,952,000 | 2,052 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $38,952,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,488,000 | 2,077 |
Earning assets | $381,505,000 | 2,035 |
Long-term assets (5+ years) | $178,835,000 | 1,640 |
Average Assets, year-to-date | $400,131,250 | 2,006 |
Average Assets, quarterly | $407,099,500 | 2,021 |
Volatile liabilities | $5,997,000 | 3,416 |
Insider loans | $3,953,000 | 1,328 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,863,000 | 2,026 |
Tier 1 (core) risk-based capital | $42,049,000 | 2,038 |
Tier 2 risk-based capital | $3,019,000 | 1,445 |
Total risk weighted assets | $241,451,000 | 1,563 |
Total unused commitments | $41,863,000 | 2,026 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $406,213,000 | 2,021 |
Cash and due from depository institutions | $23,828,000 | 1,881 |
Interest-bearing balances | $14,661,000 | 3,135 |
Securities | $121,786,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $129,000 | 1,867 |
Net loans & leases | $241,241,000 | 2,010 |
Loan loss allowance | $2,929,000 | 2,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,158,000 | 951 |
Other real estate owned | $265,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,806,000 | 2,818 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $406,213,000 | 2,021 |
Total liabilities | $363,176,000 | 2,021 |
Total deposits | $356,074,000 | 1,980 |
Interest-bearing deposits | $350,856,000 | 1,579 |
Deposits held in domestic offices | $356,074,000 | 1,980 |
% insured | 69.68% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,671,000 | 1,946 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,431,000 | 1,983 |
Total equity capital | $43,037,000 | 2,021 |
Total bank equity capital | $43,037,000 | 2,021 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $39,037,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,801,000 | 1,747 |
Earning assets | $377,817,000 | 2,030 |
Long-term assets (5+ years) | $174,236,000 | 1,623 |
Average Assets, year-to-date | $397,513,000 | 2,012 |
Average Assets, quarterly | $403,753,500 | 2,017 |
Volatile liabilities | $10,927,000 | 2,755 |
Insider loans | $3,915,000 | 1,345 |
FHLB advances | $4,671,000 | 1,734 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,930,000 | 2,288 |
Tier 1 (core) risk-based capital | $42,181,000 | 1,993 |
Tier 2 risk-based capital | $2,929,000 | 1,453 |
Total risk weighted assets | $235,825,000 | 1,553 |
Total unused commitments | $32,930,000 | 2,288 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $401,294,000 | 2,026 |
Cash and due from depository institutions | $35,634,000 | 1,810 |
Interest-bearing balances | $26,006,000 | 2,602 |
Securities | $129,992,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,950 |
Net loans & leases | $216,891,000 | 2,158 |
Loan loss allowance | $3,008,000 | 2,099 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,893,000 | 965 |
Other real estate owned | $265,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,489,000 | 2,905 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $401,294,000 | 2,026 |
Total liabilities | $358,615,000 | 2,023 |
Total deposits | $356,335,000 | 1,968 |
Interest-bearing deposits | $333,602,000 | 1,624 |
Deposits held in domestic offices | $356,335,000 | 1,968 |
% insured | 67.73% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $671,000 | 2,628 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,609,000 | 2,413 |
Total equity capital | $42,679,000 | 1,997 |
Total bank equity capital | $42,679,000 | 1,997 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $38,679,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,499,000 | 2,024 |
Earning assets | $373,019,000 | 2,028 |
Long-term assets (5+ years) | $160,340,000 | 1,651 |
Average Assets, year-to-date | $393,163,000 | 2,019 |
Average Assets, quarterly | $393,163,000 | 2,019 |
Volatile liabilities | $6,264,000 | 3,421 |
Insider loans | $4,011,000 | 1,327 |
FHLB advances | $671,000 | 2,374 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,923,000 | 2,371 |
Tier 1 (core) risk-based capital | $41,652,000 | 1,983 |
Tier 2 risk-based capital | $2,692,000 | 1,503 |
Total risk weighted assets | $215,018,000 | 1,605 |
Total unused commitments | $29,923,000 | 2,371 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $385,032,000 | 2,014 |
Cash and due from depository institutions | $51,376,000 | 1,812 |
Interest-bearing balances | $41,670,000 | 1,768 |
Securities | $111,368,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,041 |
Net loans & leases | $203,582,000 | 2,232 |
Loan loss allowance | $2,998,000 | 2,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,476,000 | 991 |
Other real estate owned | $295,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,789,000 | 2,830 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $385,032,000 | 2,014 |
Total liabilities | $340,619,000 | 2,018 |
Total deposits | $338,983,000 | 1,957 |
Interest-bearing deposits | $316,288,000 | 1,633 |
Deposits held in domestic offices | $338,983,000 | 1,957 |
% insured | 68.82% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $671,000 | 2,766 |
Subordinated debt | $0 | 91 |
All other liabilities | $965,000 | 2,932 |
Total equity capital | $44,413,000 | 1,940 |
Total bank equity capital | $44,413,000 | 1,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $40,413,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,958,000 | 1,753 |
Earning assets | $356,766,000 | 2,022 |
Long-term assets (5+ years) | $141,443,000 | 1,724 |
Average Assets, year-to-date | $375,416,800 | 1,939 |
Average Assets, quarterly | $388,156,500 | 1,985 |
Volatile liabilities | $8,435,000 | 3,125 |
Insider loans | $3,999,000 | 1,339 |
FHLB advances | $671,000 | 2,499 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,294,000 | 2,317 |
Tier 1 (core) risk-based capital | $42,104,000 | 1,925 |
Tier 2 risk-based capital | $2,572,000 | 1,534 |
Total risk weighted assets | $205,343,000 | 1,641 |
Total unused commitments | $29,294,000 | 2,317 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $391,281,000 | 1,968 |
Cash and due from depository institutions | $45,056,000 | 1,877 |
Interest-bearing balances | $37,008,000 | 1,713 |
Securities | $102,858,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,047 |
Net loans & leases | $225,056,000 | 2,138 |
Loan loss allowance | $3,065,000 | 2,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,382,000 | 989 |
Other real estate owned | $295,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,504,000 | 2,937 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $391,281,000 | 1,968 |
Total liabilities | $347,952,000 | 1,966 |
Total deposits | $344,587,000 | 1,886 |
Interest-bearing deposits | $324,640,000 | 1,550 |
Deposits held in domestic offices | $344,587,000 | 1,886 |
% insured | 67.37% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $671,000 | 2,988 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,694,000 | 1,912 |
Total equity capital | $43,329,000 | 1,957 |
Total bank equity capital | $43,329,000 | 1,957 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $39,329,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,580,000 | 2,183 |
Earning assets | $365,052,000 | 1,962 |
Long-term assets (5+ years) | $124,221,000 | 1,804 |
Average Assets, year-to-date | $373,013,000 | 1,930 |
Average Assets, quarterly | $393,225,500 | 1,946 |
Volatile liabilities | $12,257,000 | 2,770 |
Insider loans | $3,950,000 | 1,348 |
FHLB advances | $671,000 | 2,717 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,192,000 | 2,217 |
Tier 1 (core) risk-based capital | $40,591,000 | 1,965 |
Tier 2 risk-based capital | $2,655,000 | 1,491 |
Total risk weighted assets | $212,028,000 | 1,607 |
Total unused commitments | $31,192,000 | 2,217 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $395,170,000 | 1,940 |
Cash and due from depository institutions | $66,283,000 | 1,858 |
Interest-bearing balances | $60,152,000 | 1,177 |
Securities | $84,639,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,284 |
Net loans & leases | $226,404,000 | 2,126 |
Loan loss allowance | $3,332,000 | 1,866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,958,000 | 1,007 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,856,000 | 2,781 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $395,170,000 | 1,940 |
Total liabilities | $352,964,000 | 1,932 |
Total deposits | $349,450,000 | 1,848 |
Interest-bearing deposits | $327,910,000 | 1,537 |
Deposits held in domestic offices | $349,450,000 | 1,848 |
% insured | 67.30% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,421,000 | 2,915 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,093,000 | 2,212 |
Total equity capital | $42,206,000 | 1,968 |
Total bank equity capital | $42,206,000 | 1,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $38,206,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,907,000 | 1,796 |
Earning assets | $371,225,000 | 1,924 |
Long-term assets (5+ years) | $114,158,000 | 1,848 |
Average Assets, year-to-date | $366,923,667 | 1,930 |
Average Assets, quarterly | $374,633,500 | 1,939 |
Volatile liabilities | $12,203,000 | 2,822 |
Insider loans | $3,629,000 | 1,456 |
FHLB advances | $1,421,000 | 2,655 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,165,000 | 2,087 |
Tier 1 (core) risk-based capital | $39,896,000 | 1,969 |
Tier 2 risk-based capital | $2,633,000 | 1,490 |
Total risk weighted assets | $209,967,000 | 1,629 |
Total unused commitments | $34,165,000 | 2,087 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $354,097,000 | 1,960 |
Cash and due from depository institutions | $33,133,000 | 1,759 |
Interest-bearing balances | $24,778,000 | 1,739 |
Securities | $93,110,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $418,000 | 2,045 |
Net loans & leases | $211,130,000 | 2,090 |
Loan loss allowance | $2,701,000 | 2,076 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,236,000 | 1,054 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,070,000 | 3,026 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $354,097,000 | 1,960 |
Total liabilities | $314,681,000 | 1,948 |
Total deposits | $311,797,000 | 1,873 |
Interest-bearing deposits | $293,093,000 | 1,610 |
Deposits held in domestic offices | $311,797,000 | 1,873 |
% insured | 69.22% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,421,000 | 2,630 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,463,000 | 2,418 |
Total equity capital | $39,416,000 | 2,020 |
Total bank equity capital | $39,416,000 | 2,020 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $35,416,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,516,000 | 1,901 |
Earning assets | $329,436,000 | 1,953 |
Long-term assets (5+ years) | $118,986,000 | 1,741 |
Average Assets, year-to-date | $352,800,500 | 1,948 |
Average Assets, quarterly | $352,800,500 | 1,948 |
Volatile liabilities | $13,213,000 | 2,692 |
Insider loans | $3,677,000 | 1,443 |
FHLB advances | $1,421,000 | 2,496 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,166,000 | 1,950 |
Tier 1 (core) risk-based capital | $38,869,000 | 1,986 |
Tier 2 risk-based capital | $2,665,000 | 1,474 |
Total risk weighted assets | $213,140,000 | 1,637 |
Total unused commitments | $37,166,000 | 1,950 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $351,504,000 | 1,958 |
Cash and due from depository institutions | $46,219,000 | 1,829 |
Interest-bearing balances | $41,238,000 | 1,016 |
Securities | $78,480,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,641 |
Net loans & leases | $209,814,000 | 2,110 |
Loan loss allowance | $2,509,000 | 2,147 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,570,000 | 1,107 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,191,000 | 3,026 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $351,504,000 | 1,958 |
Total liabilities | $311,657,000 | 1,944 |
Total deposits | $309,202,000 | 1,875 |
Interest-bearing deposits | $281,814,000 | 1,648 |
Deposits held in domestic offices | $309,202,000 | 1,875 |
% insured | 69.21% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,421,000 | 2,589 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,034,000 | 2,838 |
Total equity capital | $39,847,000 | 1,999 |
Total bank equity capital | $39,847,000 | 1,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $35,847,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,548,000 | 1,938 |
Earning assets | $330,762,000 | 1,930 |
Long-term assets (5+ years) | $109,776,000 | 1,794 |
Average Assets, year-to-date | $322,969,800 | 2,017 |
Average Assets, quarterly | $337,528,500 | 1,992 |
Volatile liabilities | $11,461,000 | 2,879 |
Insider loans | $3,686,000 | 1,446 |
FHLB advances | $1,421,000 | 2,425 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,510,000 | 2,022 |
Tier 1 (core) risk-based capital | $39,192,000 | 1,965 |
Tier 2 risk-based capital | $2,509,000 | 1,994 |
Total risk weighted assets | $209,255,000 | 2,199 |
Total unused commitments | $34,510,000 | 2,022 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $323,553,000 | 2,064 |
Cash and due from depository institutions | $44,070,000 | 1,835 |
Interest-bearing balances | $37,955,000 | 1,073 |
Securities | $61,475,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,552 |
Net loans & leases | $202,964,000 | 2,176 |
Loan loss allowance | $2,507,000 | 2,159 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,144,000 | 1,317 |
Other real estate owned | $250,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,147,000 | 3,063 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $323,553,000 | 2,064 |
Total liabilities | $283,709,000 | 2,072 |
Total deposits | $279,941,000 | 2,022 |
Interest-bearing deposits | $260,704,000 | 1,760 |
Deposits held in domestic offices | $279,941,000 | 2,022 |
% insured | 73.27% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,421,000 | 2,692 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,347,000 | 1,975 |
Total equity capital | $39,844,000 | 2,008 |
Total bank equity capital | $39,844,000 | 2,008 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $35,844,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,375,000 | 2,204 |
Earning assets | $303,897,000 | 2,046 |
Long-term assets (5+ years) | $92,358,000 | 1,981 |
Average Assets, year-to-date | $315,836,250 | 2,074 |
Average Assets, quarterly | $322,601,000 | 2,061 |
Volatile liabilities | $12,203,000 | 2,810 |
Insider loans | $3,464,000 | 1,518 |
FHLB advances | $1,421,000 | 2,525 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,643,000 | 1,811 |
Tier 1 (core) risk-based capital | $39,137,000 | 1,979 |
Tier 2 risk-based capital | $2,478,000 | 2,027 |
Total risk weighted assets | $198,198,000 | 2,288 |
Total unused commitments | $41,643,000 | 1,811 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $321,649,000 | 2,074 |
Cash and due from depository institutions | $46,387,000 | 1,828 |
Interest-bearing balances | $40,749,000 | 939 |
Securities | $60,999,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,445 |
Net loans & leases | $200,498,000 | 2,189 |
Loan loss allowance | $2,331,000 | 2,279 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,785,000 | 1,510 |
Other real estate owned | $280,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,197,000 | 3,030 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $321,649,000 | 2,074 |
Total liabilities | $281,721,000 | 2,088 |
Total deposits | $277,702,000 | 2,022 |
Interest-bearing deposits | $258,460,000 | 1,779 |
Deposits held in domestic offices | $277,702,000 | 2,022 |
% insured | 74.36% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,170,000 | 2,575 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,849,000 | 2,169 |
Total equity capital | $39,928,000 | 1,991 |
Total bank equity capital | $39,928,000 | 1,991 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $35,928,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,381,000 | 2,170 |
Earning assets | $303,749,000 | 2,048 |
Long-term assets (5+ years) | $90,114,000 | 1,998 |
Average Assets, year-to-date | $313,264,000 | 2,097 |
Average Assets, quarterly | $316,314,000 | 2,093 |
Volatile liabilities | $9,443,000 | 3,165 |
Insider loans | $3,947,000 | 1,408 |
FHLB advances | $2,170,000 | 2,399 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,838,000 | 2,053 |
Tier 1 (core) risk-based capital | $39,260,000 | 1,952 |
Tier 2 risk-based capital | $2,331,000 | 2,118 |
Total risk weighted assets | $194,912,000 | 2,312 |
Total unused commitments | $33,838,000 | 2,053 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $310,979,000 | 2,144 |
Cash and due from depository institutions | $41,663,000 | 1,885 |
Interest-bearing balances | $37,034,000 | 1,062 |
Securities | $61,755,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,635 |
Net loans & leases | $195,082,000 | 2,230 |
Loan loss allowance | $2,247,000 | 2,318 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,261,000 | 1,602 |
Other real estate owned | $298,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,717,000 | 3,223 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $310,979,000 | 2,144 |
Total liabilities | $271,979,000 | 2,167 |
Total deposits | $268,567,000 | 2,104 |
Interest-bearing deposits | $250,558,000 | 1,824 |
Deposits held in domestic offices | $268,567,000 | 2,104 |
% insured | 78.13% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,170,000 | 2,514 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,242,000 | 2,577 |
Total equity capital | $39,000,000 | 1,997 |
Total bank equity capital | $39,000,000 | 1,997 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $35,000,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,139,000 | 2,479 |
Earning assets | $295,074,000 | 2,106 |
Long-term assets (5+ years) | $89,187,000 | 2,041 |
Average Assets, year-to-date | $309,071,500 | 2,130 |
Average Assets, quarterly | $309,071,500 | 2,130 |
Volatile liabilities | $8,746,000 | 3,257 |
Insider loans | $3,955,000 | 1,413 |
FHLB advances | $2,170,000 | 2,352 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,808,000 | 2,060 |
Tier 1 (core) risk-based capital | $39,224,000 | 1,945 |
Tier 2 risk-based capital | $2,247,000 | 2,175 |
Total risk weighted assets | $189,758,000 | 2,355 |
Total unused commitments | $33,808,000 | 2,060 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $307,164,000 | 2,153 |
Cash and due from depository institutions | $40,579,000 | 1,885 |
Interest-bearing balances | $35,374,000 | 929 |
Securities | $65,934,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,369 |
Net loans & leases | $187,782,000 | 2,300 |
Loan loss allowance | $2,232,000 | 2,329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,223,000 | 1,557 |
Other real estate owned | $298,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,041,000 | 3,159 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $307,164,000 | 2,153 |
Total liabilities | $268,569,000 | 2,169 |
Total deposits | $265,398,000 | 2,088 |
Interest-bearing deposits | $241,285,000 | 1,849 |
Deposits held in domestic offices | $265,398,000 | 2,088 |
% insured | 79.01% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,170,000 | 2,630 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,001,000 | 2,816 |
Total equity capital | $38,595,000 | 1,968 |
Total bank equity capital | $38,595,000 | 1,968 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $34,595,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,401,000 | 2,134 |
Earning assets | $290,397,000 | 2,098 |
Long-term assets (5+ years) | $94,157,000 | 1,982 |
Average Assets, year-to-date | $310,515,600 | 2,088 |
Average Assets, quarterly | $305,593,500 | 2,149 |
Volatile liabilities | $8,203,000 | 3,377 |
Insider loans | $3,830,000 | 1,434 |
FHLB advances | $2,170,000 | 2,532 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,344,000 | 2,052 |
Tier 1 (core) risk-based capital | $39,241,000 | 1,933 |
Tier 2 risk-based capital | $2,232,000 | 2,187 |
Total risk weighted assets | $187,939,000 | 2,384 |
Total unused commitments | $33,344,000 | 2,052 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $304,023,000 | 2,172 |
Cash and due from depository institutions | $41,885,000 | 1,888 |
Interest-bearing balances | $38,007,000 | 869 |
Securities | $67,275,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,280 |
Net loans & leases | $182,330,000 | 2,348 |
Loan loss allowance | $2,354,000 | 2,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,174,000 | 1,566 |
Other real estate owned | $298,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,858,000 | 3,282 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $304,023,000 | 2,172 |
Total liabilities | $265,768,000 | 2,187 |
Total deposits | $261,553,000 | 2,107 |
Interest-bearing deposits | $243,088,000 | 1,839 |
Deposits held in domestic offices | $261,553,000 | 2,107 |
% insured | 78.86% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,170,000 | 2,727 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,045,000 | 2,038 |
Total equity capital | $38,255,000 | 1,966 |
Total bank equity capital | $38,255,000 | 1,966 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $34,255,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,356,000 | 2,260 |
Earning assets | $288,815,000 | 2,111 |
Long-term assets (5+ years) | $86,301,000 | 2,098 |
Average Assets, year-to-date | $311,353,500 | 2,098 |
Average Assets, quarterly | $308,983,500 | 2,121 |
Volatile liabilities | $9,168,000 | 3,279 |
Insider loans | $3,841,000 | 1,434 |
FHLB advances | $2,170,000 | 2,627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,472,000 | 2,222 |
Tier 1 (core) risk-based capital | $39,201,000 | 1,937 |
Tier 2 risk-based capital | $2,327,000 | 2,132 |
Total risk weighted assets | $186,102,000 | 2,406 |
Total unused commitments | $29,472,000 | 2,222 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $313,944,000 | 2,104 |
Cash and due from depository institutions | $52,509,000 | 1,818 |
Interest-bearing balances | $48,640,000 | 681 |
Securities | $63,078,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,211 |
Net loans & leases | $185,847,000 | 2,310 |
Loan loss allowance | $2,419,000 | 2,239 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,207,000 | 1,550 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,728,000 | 3,295 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $313,944,000 | 2,104 |
Total liabilities | $275,946,000 | 2,121 |
Total deposits | $269,776,000 | 2,061 |
Interest-bearing deposits | $252,405,000 | 1,772 |
Deposits held in domestic offices | $269,776,000 | 2,061 |
% insured | 77.90% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,571,000 | 2,354 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,599,000 | 2,255 |
Total equity capital | $37,998,000 | 1,964 |
Total bank equity capital | $37,998,000 | 1,964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $33,998,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,430,000 | 1,991 |
Earning assets | $299,140,000 | 2,058 |
Long-term assets (5+ years) | $80,893,000 | 2,200 |
Average Assets, year-to-date | $313,797,000 | 2,103 |
Average Assets, quarterly | $312,494,500 | 2,109 |
Volatile liabilities | $12,118,000 | 2,849 |
Insider loans | $3,471,000 | 1,575 |
FHLB advances | $4,571,000 | 2,270 |
Loans and leases held for sale | $77,000 | 1,642 |
Unused loan commitments | $30,720,000 | 2,177 |
Tier 1 (core) risk-based capital | $38,701,000 | 1,935 |
Tier 2 risk-based capital | $2,289,000 | 2,151 |
Total risk weighted assets | $182,972,000 | 2,425 |
Total unused commitments | $30,720,000 | 2,177 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $311,045,000 | 2,134 |
Cash and due from depository institutions | $55,938,000 | 1,849 |
Interest-bearing balances | $51,993,000 | 694 |
Securities | $56,091,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,540 |
Net loans & leases | $187,281,000 | 2,287 |
Loan loss allowance | $2,305,000 | 2,310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,247,000 | 1,541 |
Other real estate owned | $23,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,235,000 | 3,471 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $311,045,000 | 2,134 |
Total liabilities | $273,533,000 | 2,147 |
Total deposits | $267,794,000 | 2,089 |
Interest-bearing deposits | $247,931,000 | 1,804 |
Deposits held in domestic offices | $267,794,000 | 2,089 |
% insured | 78.82% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,571,000 | 2,225 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,168,000 | 2,602 |
Total equity capital | $37,512,000 | 1,974 |
Total bank equity capital | $37,512,000 | 1,974 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $33,512,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,177,000 | 2,278 |
Earning assets | $296,595,000 | 2,090 |
Long-term assets (5+ years) | $84,754,000 | 2,158 |
Average Assets, year-to-date | $313,723,500 | 2,122 |
Average Assets, quarterly | $313,723,500 | 2,122 |
Volatile liabilities | $13,209,000 | 2,661 |
Insider loans | $3,755,000 | 1,504 |
FHLB advances | $4,571,000 | 2,153 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,385,000 | 2,625 |
Tier 1 (core) risk-based capital | $38,101,000 | 1,945 |
Tier 2 risk-based capital | $2,278,000 | 2,161 |
Total risk weighted assets | $182,214,000 | 2,430 |
Total unused commitments | $22,385,000 | 2,625 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $316,402,000 | 2,126 |
Cash and due from depository institutions | $66,417,000 | 1,865 |
Interest-bearing balances | $61,767,000 | 550 |
Securities | $49,748,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,388 |
Net loans & leases | $188,208,000 | 2,297 |
Loan loss allowance | $2,226,000 | 2,371 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,068,000 | 1,580 |
Other real estate owned | $23,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,667,000 | 3,346 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $316,402,000 | 2,126 |
Total liabilities | $278,828,000 | 2,138 |
Total deposits | $273,179,000 | 2,070 |
Interest-bearing deposits | $254,438,000 | 1,774 |
Deposits held in domestic offices | $273,179,000 | 2,070 |
% insured | 77.35% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,770,000 | 2,334 |
Subordinated debt | $0 | 103 |
All other liabilities | $879,000 | 2,992 |
Total equity capital | $37,574,000 | 2,000 |
Total bank equity capital | $37,574,000 | 2,000 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $33,574,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,282,000 | 2,256 |
Earning assets | $300,994,000 | 2,075 |
Long-term assets (5+ years) | $77,661,000 | 2,334 |
Average Assets, year-to-date | $302,668,000 | 2,151 |
Average Assets, quarterly | $311,697,500 | 2,137 |
Volatile liabilities | $13,898,000 | 2,657 |
Insider loans | $7,475,000 | 844 |
FHLB advances | $4,770,000 | 2,266 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,472,000 | 2,266 |
Tier 1 (core) risk-based capital | $37,634,000 | 1,955 |
Tier 2 risk-based capital | $2,226,000 | 2,211 |
Total risk weighted assets | $182,302,000 | 2,449 |
Total unused commitments | $28,472,000 | 2,266 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $306,993,000 | 2,177 |
Cash and due from depository institutions | $59,179,000 | 1,903 |
Interest-bearing balances | $54,599,000 | 625 |
Securities | $48,037,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,583 |
Net loans & leases | $188,534,000 | 2,284 |
Loan loss allowance | $2,162,000 | 2,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,988,000 | 1,594 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,492,000 | 3,458 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $306,993,000 | 2,177 |
Total liabilities | $269,429,000 | 2,187 |
Total deposits | $260,801,000 | 2,144 |
Interest-bearing deposits | $242,640,000 | 1,841 |
Deposits held in domestic offices | $260,801,000 | 2,144 |
% insured | 79.65% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,771,000 | 2,102 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,857,000 | 2,169 |
Total equity capital | $37,564,000 | 2,021 |
Total bank equity capital | $37,564,000 | 2,021 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $33,564,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,074,000 | 2,604 |
Earning assets | $291,933,000 | 2,134 |
Long-term assets (5+ years) | $73,296,000 | 2,449 |
Average Assets, year-to-date | $299,234,500 | 2,189 |
Average Assets, quarterly | $300,590,500 | 2,199 |
Volatile liabilities | $16,732,000 | 2,429 |
Insider loans | $7,544,000 | 836 |
FHLB advances | $6,771,000 | 2,035 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,443,000 | 2,477 |
Tier 1 (core) risk-based capital | $37,059,000 | 1,999 |
Tier 2 risk-based capital | $2,162,000 | 2,269 |
Total risk weighted assets | $180,668,000 | 2,460 |
Total unused commitments | $24,443,000 | 2,477 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $294,188,000 | 2,249 |
Cash and due from depository institutions | $34,760,000 | 2,050 |
Interest-bearing balances | $29,464,000 | 1,089 |
Securities | $65,843,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,416 |
Net loans & leases | $183,050,000 | 2,322 |
Loan loss allowance | $2,049,000 | 2,559 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,545,000 | 1,939 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,736,000 | 3,330 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $294,188,000 | 2,249 |
Total liabilities | $256,821,000 | 2,268 |
Total deposits | $246,078,000 | 2,231 |
Interest-bearing deposits | $230,044,000 | 1,924 |
Deposits held in domestic offices | $246,078,000 | 2,231 |
% insured | 77.74% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,271,000 | 1,843 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,472,000 | 2,398 |
Total equity capital | $37,367,000 | 2,007 |
Total bank equity capital | $37,367,000 | 2,007 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $33,367,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,254,000 | 2,115 |
Earning assets | $279,611,000 | 2,205 |
Long-term assets (5+ years) | $75,991,000 | 2,413 |
Average Assets, year-to-date | $296,648,330 | 2,209 |
Average Assets, quarterly | $294,286,000 | 2,238 |
Volatile liabilities | $16,872,000 | 2,300 |
Insider loans | $7,606,000 | 810 |
FHLB advances | $9,271,000 | 1,778 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,121,000 | 2,378 |
Tier 1 (core) risk-based capital | $36,694,000 | 1,998 |
Tier 2 risk-based capital | $2,049,000 | 2,354 |
Total risk weighted assets | $176,187,000 | 2,491 |
Total unused commitments | $26,121,000 | 2,378 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $294,384,000 | 2,253 |
Cash and due from depository institutions | $40,726,000 | 2,182 |
Interest-bearing balances | $36,322,000 | 1,026 |
Securities | $64,530,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 1,268 |
Net loans & leases | $179,372,000 | 2,343 |
Loan loss allowance | $2,041,000 | 2,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,515,000 | 2,267 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,208,000 | 3,562 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $294,384,000 | 2,253 |
Total liabilities | $257,931,000 | 2,273 |
Total deposits | $247,492,000 | 2,248 |
Interest-bearing deposits | $231,362,000 | 1,920 |
Deposits held in domestic offices | $247,492,000 | 2,248 |
% insured | 78.84% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,271,000 | 1,763 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,168,000 | 2,659 |
Total equity capital | $36,453,000 | 2,025 |
Total bank equity capital | $36,453,000 | 2,025 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $32,453,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,078,000 | 2,359 |
Earning assets | $282,257,000 | 2,192 |
Long-term assets (5+ years) | $77,459,000 | 2,399 |
Average Assets, year-to-date | $297,878,500 | 2,221 |
Average Assets, quarterly | $297,878,500 | 2,221 |
Volatile liabilities | $19,125,000 | 2,094 |
Insider loans | $7,602,000 | 816 |
FHLB advances | $9,271,000 | 1,702 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,453,000 | 2,515 |
Tier 1 (core) risk-based capital | $36,270,000 | 2,013 |
Tier 2 risk-based capital | $2,041,000 | 2,358 |
Total risk weighted assets | $169,862,000 | 2,556 |
Total unused commitments | $24,453,000 | 2,515 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $301,373,000 | 2,206 |
Cash and due from depository institutions | $27,806,000 | 2,270 |
Interest-bearing balances | $20,171,000 | 1,622 |
Securities | $88,787,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 935 |
Net loans & leases | $173,977,000 | 2,406 |
Loan loss allowance | $1,958,000 | 2,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,299,000 | 2,359 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,451,000 | 3,537 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $301,373,000 | 2,206 |
Total liabilities | $266,131,000 | 2,217 |
Total deposits | $256,109,000 | 2,187 |
Interest-bearing deposits | $239,527,000 | 1,854 |
Deposits held in domestic offices | $256,109,000 | 2,187 |
% insured | 77.44% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,070,000 | 1,855 |
Subordinated debt | $0 | 112 |
All other liabilities | $952,000 | 2,923 |
Total equity capital | $35,242,000 | 2,068 |
Total bank equity capital | $35,242,000 | 2,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $31,242,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,323,000 | 2,084 |
Earning assets | $285,988,000 | 2,164 |
Long-term assets (5+ years) | $79,624,000 | 2,345 |
Average Assets, year-to-date | $300,537,600 | 2,160 |
Average Assets, quarterly | $297,607,500 | 2,215 |
Volatile liabilities | $21,720,000 | 1,945 |
Insider loans | $7,613,000 | 811 |
FHLB advances | $9,070,000 | 1,785 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,650,000 | 2,795 |
Tier 1 (core) risk-based capital | $35,749,000 | 2,029 |
Tier 2 risk-based capital | $1,958,000 | 2,433 |
Total risk weighted assets | $167,861,000 | 2,583 |
Total unused commitments | $19,650,000 | 2,795 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $293,842,000 | 2,242 |
Cash and due from depository institutions | $25,759,000 | 2,309 |
Interest-bearing balances | $18,621,000 | 1,777 |
Securities | $94,214,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,592 |
Net loans & leases | $165,102,000 | 2,494 |
Loan loss allowance | $1,866,000 | 2,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,349,000 | 2,359 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,414,000 | 3,515 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $293,842,000 | 2,242 |
Total liabilities | $257,508,000 | 2,264 |
Total deposits | $247,589,000 | 2,229 |
Interest-bearing deposits | $230,566,000 | 1,907 |
Deposits held in domestic offices | $247,589,000 | 2,229 |
% insured | 80.29% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,070,000 | 1,908 |
Subordinated debt | $0 | 113 |
All other liabilities | $849,000 | 3,305 |
Total equity capital | $36,334,000 | 2,073 |
Total bank equity capital | $36,334,000 | 2,073 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $32,334,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,140,000 | 2,399 |
Earning assets | $278,941,000 | 2,202 |
Long-term assets (5+ years) | $81,019,000 | 2,293 |
Average Assets, year-to-date | $300,328,750 | 2,176 |
Average Assets, quarterly | $296,577,500 | 2,216 |
Volatile liabilities | $18,262,000 | 2,191 |
Insider loans | $7,600,000 | 813 |
FHLB advances | $9,070,000 | 1,842 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,866,000 | 2,935 |
Tier 1 (core) risk-based capital | $35,516,000 | 2,029 |
Tier 2 risk-based capital | $1,866,000 | 2,529 |
Total risk weighted assets | $159,088,000 | 2,670 |
Total unused commitments | $17,866,000 | 2,935 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $299,313,000 | 2,206 |
Cash and due from depository institutions | $19,069,000 | 2,226 |
Interest-bearing balances | $11,764,000 | 2,425 |
Securities | $108,861,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,569 |
Net loans & leases | $162,611,000 | 2,504 |
Loan loss allowance | $1,756,000 | 2,899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,338,000 | 2,375 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,430,000 | 3,482 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $299,313,000 | 2,206 |
Total liabilities | $263,148,000 | 2,214 |
Total deposits | $250,278,000 | 2,206 |
Interest-bearing deposits | $232,837,000 | 1,893 |
Deposits held in domestic offices | $250,278,000 | 2,206 |
% insured | 79.83% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,071,000 | 1,672 |
Subordinated debt | $0 | 116 |
All other liabilities | $799,000 | 3,303 |
Total equity capital | $36,165,000 | 2,073 |
Total bank equity capital | $36,165,000 | 2,073 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $32,165,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,301,000 | 2,013 |
Earning assets | $284,240,000 | 2,156 |
Long-term assets (5+ years) | $90,991,000 | 2,134 |
Average Assets, year-to-date | $302,491,000 | 2,168 |
Average Assets, quarterly | $300,448,500 | 2,189 |
Volatile liabilities | $20,145,000 | 2,082 |
Insider loans | $7,597,000 | 822 |
FHLB advances | $12,071,000 | 1,615 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,804,000 | 2,970 |
Tier 1 (core) risk-based capital | $35,471,000 | 2,024 |
Tier 2 risk-based capital | $1,756,000 | 2,655 |
Total risk weighted assets | $157,153,000 | 2,695 |
Total unused commitments | $17,804,000 | 2,970 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $301,584,000 | 2,186 |
Cash and due from depository institutions | $28,957,000 | 2,020 |
Interest-bearing balances | $21,513,000 | 1,621 |
Securities | $113,310,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,717 |
Net loans & leases | $150,727,000 | 2,623 |
Loan loss allowance | $1,334,000 | 3,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,319,000 | 2,385 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,267,000 | 3,577 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $301,584,000 | 2,186 |
Total liabilities | $265,239,000 | 2,195 |
Total deposits | $252,428,000 | 2,190 |
Interest-bearing deposits | $234,680,000 | 1,879 |
Deposits held in domestic offices | $252,428,000 | 2,190 |
% insured | 79.74% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,071,000 | 1,565 |
Subordinated debt | $0 | 118 |
All other liabilities | $740,000 | 3,339 |
Total equity capital | $36,345,000 | 2,035 |
Total bank equity capital | $36,345,000 | 2,035 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $32,345,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,132,000 | 2,261 |
Earning assets | $286,554,000 | 2,149 |
Long-term assets (5+ years) | $90,858,000 | 2,128 |
Average Assets, year-to-date | $304,080,000 | 2,160 |
Average Assets, quarterly | $304,080,000 | 2,160 |
Volatile liabilities | $18,548,000 | 2,111 |
Insider loans | $7,576,000 | 827 |
FHLB advances | $12,071,000 | 1,509 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,542,000 | 3,404 |
Tier 1 (core) risk-based capital | $35,531,000 | 2,005 |
Tier 2 risk-based capital | $1,334,000 | 3,123 |
Total risk weighted assets | $144,864,000 | 2,812 |
Total unused commitments | $13,542,000 | 3,404 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $306,576,000 | 2,161 |
Cash and due from depository institutions | $31,106,000 | 2,007 |
Interest-bearing balances | $23,663,000 | 1,362 |
Securities | $117,389,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $149,017,000 | 2,643 |
Loan loss allowance | $1,286,000 | 3,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,188,000 | 2,457 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,876,000 | 3,357 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $306,576,000 | 2,161 |
Total liabilities | $271,265,000 | 2,162 |
Total deposits | $257,919,000 | 2,142 |
Interest-bearing deposits | $241,845,000 | 1,817 |
Deposits held in domestic offices | $257,919,000 | 2,142 |
% insured | 78.55% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,571,000 | 1,625 |
Subordinated debt | $0 | 118 |
All other liabilities | $775,000 | 3,254 |
Total equity capital | $35,311,000 | 2,074 |
Total bank equity capital | $35,311,000 | 2,074 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $31,311,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,325,000 | 2,026 |
Earning assets | $291,069,000 | 2,127 |
Long-term assets (5+ years) | $90,687,000 | 2,141 |
Average Assets, year-to-date | $308,995,200 | 2,098 |
Average Assets, quarterly | $308,675,000 | 2,133 |
Volatile liabilities | $21,992,000 | 1,904 |
Insider loans | $7,511,000 | 833 |
FHLB advances | $12,571,000 | 1,563 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,982,000 | 3,513 |
Tier 1 (core) risk-based capital | $35,287,000 | 2,013 |
Tier 2 risk-based capital | $1,286,000 | 3,214 |
Total risk weighted assets | $142,036,000 | 2,875 |
Total unused commitments | $11,982,000 | 3,513 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $310,774,000 | 2,129 |
Cash and due from depository institutions | $28,482,000 | 2,064 |
Interest-bearing balances | $20,548,000 | 1,577 |
Securities | $124,960,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $148,779,000 | 2,645 |
Loan loss allowance | $1,279,000 | 3,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,187,000 | 2,472 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,366,000 | 3,611 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $310,774,000 | 2,129 |
Total liabilities | $274,920,000 | 2,140 |
Total deposits | $258,476,000 | 2,138 |
Interest-bearing deposits | $242,106,000 | 1,827 |
Deposits held in domestic offices | $258,476,000 | 2,138 |
% insured | 77.09% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,571,000 | 1,405 |
Subordinated debt | $0 | 120 |
All other liabilities | $873,000 | 3,309 |
Total equity capital | $35,854,000 | 2,056 |
Total bank equity capital | $35,854,000 | 2,056 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $31,854,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,172,000 | 2,342 |
Earning assets | $295,287,000 | 2,092 |
Long-term assets (5+ years) | $97,456,000 | 2,039 |
Average Assets, year-to-date | $309,600,000 | 2,109 |
Average Assets, quarterly | $304,166,000 | 2,157 |
Volatile liabilities | $28,720,000 | 1,561 |
Insider loans | $7,440,000 | 833 |
FHLB advances | $15,571,000 | 1,347 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,186,000 | 3,663 |
Tier 1 (core) risk-based capital | $35,133,000 | 2,012 |
Tier 2 risk-based capital | $1,279,000 | 3,258 |
Total risk weighted assets | $141,868,000 | 2,876 |
Total unused commitments | $11,186,000 | 3,663 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $297,558,000 | 2,206 |
Cash and due from depository institutions | $24,304,000 | 2,120 |
Interest-bearing balances | $14,638,000 | 2,002 |
Securities | $122,303,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $142,900,000 | 2,726 |
Loan loss allowance | $1,222,000 | 3,667 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,120,000 | 2,514 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,931,000 | 3,816 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $297,558,000 | 2,206 |
Total liabilities | $262,576,000 | 2,225 |
Total deposits | $256,756,000 | 2,142 |
Interest-bearing deposits | $241,578,000 | 1,829 |
Deposits held in domestic offices | $256,756,000 | 2,141 |
% insured | 78.77% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $820,000 | 3,294 |
Total equity capital | $34,982,000 | 2,083 |
Total bank equity capital | $34,982,000 | 2,083 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $30,982,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,263,000 | 2,063 |
Earning assets | $280,841,000 | 2,173 |
Long-term assets (5+ years) | $88,987,000 | 2,194 |
Average Assets, year-to-date | $309,208,670 | 2,128 |
Average Assets, quarterly | $301,373,000 | 2,183 |
Volatile liabilities | $19,821,000 | 2,042 |
Insider loans | $7,543,000 | 835 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,251,000 | 3,683 |
Tier 1 (core) risk-based capital | $34,782,000 | 2,021 |
Tier 2 risk-based capital | $1,222,000 | 3,348 |
Total risk weighted assets | $135,254,000 | 2,982 |
Total unused commitments | $11,251,000 | 3,683 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $305,188,000 | 2,176 |
Cash and due from depository institutions | $27,293,000 | 2,080 |
Interest-bearing balances | $19,183,000 | 1,885 |
Securities | $127,020,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $143,141,000 | 2,691 |
Loan loss allowance | $1,229,000 | 3,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,954,000 | 2,590 |
Other real estate owned | $126,000 | 2,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,654,000 | 3,926 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $305,188,000 | 2,176 |
Total liabilities | $269,840,000 | 2,181 |
Total deposits | $264,090,000 | 2,103 |
Interest-bearing deposits | $250,330,000 | 1,791 |
Deposits held in domestic offices | $264,090,000 | 2,103 |
% insured | 77.08% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $750,000 | 3,458 |
Total equity capital | $35,348,000 | 2,067 |
Total bank equity capital | $35,348,000 | 2,067 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $31,348,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,094,000 | 2,291 |
Earning assets | $290,344,000 | 2,124 |
Long-term assets (5+ years) | $90,261,000 | 2,162 |
Average Assets, year-to-date | $315,034,000 | 2,113 |
Average Assets, quarterly | $315,034,000 | 2,113 |
Volatile liabilities | $19,580,000 | 1,973 |
Insider loans | $7,566,000 | 837 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,056,000 | 3,604 |
Tier 1 (core) risk-based capital | $34,465,000 | 2,026 |
Tier 2 risk-based capital | $1,229,000 | 3,294 |
Total risk weighted assets | $136,497,000 | 2,944 |
Total unused commitments | $12,056,000 | 3,604 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $324,880,000 | 2,060 |
Cash and due from depository institutions | $41,671,000 | 2,071 |
Interest-bearing balances | $33,683,000 | 989 |
Securities | $134,433,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $140,647,000 | 2,753 |
Loan loss allowance | $1,154,000 | 3,850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,951,000 | 2,630 |
Other real estate owned | $126,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,052,000 | 3,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $324,880,000 | 2,060 |
Total liabilities | $290,130,000 | 2,042 |
Total deposits | $284,355,000 | 1,960 |
Interest-bearing deposits | $258,938,000 | 1,726 |
Deposits held in domestic offices | $284,355,000 | 1,959 |
% insured | 74.24% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $775,000 | 3,394 |
Total equity capital | $34,750,000 | 2,084 |
Total bank equity capital | $34,750,000 | 2,084 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $30,750,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,240,000 | 2,140 |
Earning assets | $309,763,000 | 1,996 |
Long-term assets (5+ years) | $96,250,000 | 2,095 |
Average Assets, year-to-date | $314,577,800 | 2,065 |
Average Assets, quarterly | $316,326,000 | 2,100 |
Volatile liabilities | $19,682,000 | 2,066 |
Insider loans | $2,588,000 | 2,093 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,550,000 | 4,075 |
Tier 1 (core) risk-based capital | $34,287,000 | 2,021 |
Tier 2 risk-based capital | $1,154,000 | 3,475 |
Total risk weighted assets | $136,074,000 | 2,932 |
Total unused commitments | $8,550,000 | 4,075 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $307,772,000 | 2,165 |
Cash and due from depository institutions | $31,747,000 | 2,054 |
Interest-bearing balances | $23,025,000 | 1,414 |
Securities | $133,091,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $134,876,000 | 2,827 |
Loan loss allowance | $1,110,000 | 3,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,014,000 | 2,630 |
Other real estate owned | $126,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,918,000 | 3,888 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $307,772,000 | 2,165 |
Total liabilities | $273,727,000 | 2,163 |
Total deposits | $267,892,000 | 2,066 |
Interest-bearing deposits | $251,131,000 | 1,791 |
Deposits held in domestic offices | $267,892,000 | 2,065 |
% insured | 75.16% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $835,000 | 3,425 |
Total equity capital | $34,045,000 | 2,118 |
Total bank equity capital | $34,045,000 | 2,118 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $30,045,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,106,000 | 2,492 |
Earning assets | $291,992,000 | 2,110 |
Long-term assets (5+ years) | $89,778,000 | 2,233 |
Average Assets, year-to-date | $312,002,250 | 2,096 |
Average Assets, quarterly | $310,590,500 | 2,132 |
Volatile liabilities | $20,077,000 | 2,027 |
Insider loans | $2,524,000 | 2,128 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,667,000 | 4,279 |
Tier 1 (core) risk-based capital | $34,014,000 | 2,043 |
Tier 2 risk-based capital | $1,110,000 | 3,584 |
Total risk weighted assets | $131,783,000 | 3,014 |
Total unused commitments | $7,667,000 | 4,279 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $313,409,000 | 2,107 |
Cash and due from depository institutions | $34,367,000 | 2,105 |
Interest-bearing balances | $24,715,000 | 1,309 |
Securities | $139,339,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $131,406,000 | 2,856 |
Loan loss allowance | $1,076,000 | 4,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,070,000 | 2,614 |
Other real estate owned | $126,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,101,000 | 3,767 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $313,409,000 | 2,107 |
Total liabilities | $279,541,000 | 2,109 |
Total deposits | $273,776,000 | 2,018 |
Interest-bearing deposits | $258,812,000 | 1,743 |
Deposits held in domestic offices | $273,776,000 | 2,017 |
% insured | 74.15% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $765,000 | 3,475 |
Total equity capital | $33,868,000 | 2,097 |
Total bank equity capital | $33,868,000 | 2,097 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $29,868,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,280,000 | 2,023 |
Earning assets | $296,460,000 | 2,055 |
Long-term assets (5+ years) | $92,898,000 | 2,177 |
Average Assets, year-to-date | $313,412,330 | 2,085 |
Average Assets, quarterly | $313,230,500 | 2,096 |
Volatile liabilities | $12,952,000 | 2,671 |
Insider loans | $2,690,000 | 2,052 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,094,000 | 4,438 |
Tier 1 (core) risk-based capital | $33,764,000 | 2,034 |
Tier 2 risk-based capital | $1,076,000 | 3,674 |
Total risk weighted assets | $131,622,000 | 2,997 |
Total unused commitments | $7,094,000 | 4,438 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $313,052,000 | 2,107 |
Cash and due from depository institutions | $36,532,000 | 2,083 |
Interest-bearing balances | $28,242,000 | 1,343 |
Securities | $142,312,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $126,045,000 | 2,913 |
Loan loss allowance | $1,085,000 | 4,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,127,000 | 2,599 |
Other real estate owned | $176,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,860,000 | 3,947 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $313,052,000 | 2,107 |
Total liabilities | $280,527,000 | 2,101 |
Total deposits | $274,822,000 | 2,027 |
Interest-bearing deposits | $260,084,000 | 1,750 |
Deposits held in domestic offices | $274,822,000 | 2,027 |
% insured | 73.86% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $705,000 | 3,545 |
Total equity capital | $32,525,000 | 2,149 |
Total bank equity capital | $32,525,000 | 2,149 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $28,525,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,070,000 | 2,380 |
Earning assets | $297,599,000 | 2,047 |
Long-term assets (5+ years) | $91,977,000 | 2,175 |
Average Assets, year-to-date | $313,414,000 | 2,090 |
Average Assets, quarterly | $313,414,000 | 2,090 |
Volatile liabilities | $10,369,000 | 2,963 |
Insider loans | $2,715,000 | 2,048 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,373,000 | 3,895 |
Tier 1 (core) risk-based capital | $33,449,000 | 2,041 |
Tier 2 risk-based capital | $1,085,000 | 3,683 |
Total risk weighted assets | $127,423,000 | 3,078 |
Total unused commitments | $10,373,000 | 3,895 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $313,776,000 | 2,093 |
Cash and due from depository institutions | $36,718,000 | 2,081 |
Interest-bearing balances | $31,989,000 | 1,072 |
Securities | $148,861,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $119,597,000 | 3,055 |
Loan loss allowance | $1,058,000 | 4,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,145,000 | 2,616 |
Other real estate owned | $176,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,279,000 | 3,818 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $313,776,000 | 2,093 |
Total liabilities | $282,285,000 | 2,072 |
Total deposits | $276,535,000 | 1,996 |
Interest-bearing deposits | $259,762,000 | 1,740 |
Deposits held in domestic offices | $276,535,000 | 1,995 |
% insured | 72.84% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $750,000 | 3,424 |
Total equity capital | $31,491,000 | 2,172 |
Total bank equity capital | $31,491,000 | 2,172 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $27,491,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,251,000 | 2,133 |
Earning assets | $301,447,000 | 2,002 |
Long-term assets (5+ years) | $94,399,000 | 2,117 |
Average Assets, year-to-date | $311,690,400 | 2,068 |
Average Assets, quarterly | $317,892,500 | 2,052 |
Volatile liabilities | $10,919,000 | 2,955 |
Insider loans | $2,744,000 | 2,048 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $243,000 | 1,509 |
Unused loan commitments | $8,679,000 | 4,109 |
Tier 1 (core) risk-based capital | $33,126,000 | 2,040 |
Tier 2 risk-based capital | $1,058,000 | 3,748 |
Total risk weighted assets | $122,772,000 | 3,188 |
Total unused commitments | $8,679,000 | 4,109 |
Derivatives | $243,000 | 1,282 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $322,009,000 | 2,025 |
Cash and due from depository institutions | $44,653,000 | 2,140 |
Interest-bearing balances | $38,700,000 | 897 |
Securities | $152,659,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $116,492,000 | 3,125 |
Loan loss allowance | $1,105,000 | 4,212 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,219,000 | 2,582 |
Other real estate owned | $50,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,936,000 | 4,001 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $322,009,000 | 2,025 |
Total liabilities | $290,050,000 | 2,003 |
Total deposits | $284,243,000 | 1,934 |
Interest-bearing deposits | $270,749,000 | 1,678 |
Deposits held in domestic offices | $284,243,000 | 1,933 |
% insured | 70.51% | 6,106 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $807,000 | 3,550 |
Total equity capital | $31,959,000 | 2,146 |
Total bank equity capital | $31,959,000 | 2,146 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $27,959,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,119,000 | 2,467 |
Earning assets | $308,851,000 | 1,940 |
Long-term assets (5+ years) | $95,520,000 | 2,102 |
Average Assets, year-to-date | $311,169,000 | 2,079 |
Average Assets, quarterly | $320,152,500 | 2,028 |
Volatile liabilities | $11,234,000 | 2,912 |
Insider loans | $2,829,000 | 2,000 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,084,000 | 4,462 |
Tier 1 (core) risk-based capital | $32,896,000 | 2,060 |
Tier 2 risk-based capital | $1,105,000 | 3,682 |
Total risk weighted assets | $125,560,000 | 3,131 |
Total unused commitments | $7,084,000 | 4,462 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $318,296,000 | 2,035 |
Cash and due from depository institutions | $48,187,000 | 2,105 |
Interest-bearing balances | $42,397,000 | 868 |
Securities | $146,705,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $115,105,000 | 3,140 |
Loan loss allowance | $1,106,000 | 4,214 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,143,000 | 2,631 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,156,000 | 3,851 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $318,296,000 | 2,035 |
Total liabilities | $286,219,000 | 2,021 |
Total deposits | $280,482,000 | 1,955 |
Interest-bearing deposits | $265,196,000 | 1,712 |
Deposits held in domestic offices | $280,482,000 | 1,954 |
% insured | 71.53% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $737,000 | 3,586 |
Total equity capital | $32,077,000 | 2,130 |
Total bank equity capital | $32,077,000 | 2,130 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $28,077,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,353,000 | 1,988 |
Earning assets | $305,207,000 | 1,954 |
Long-term assets (5+ years) | $97,382,000 | 2,018 |
Average Assets, year-to-date | $307,555,670 | 2,102 |
Average Assets, quarterly | $310,943,000 | 2,084 |
Volatile liabilities | $10,747,000 | 2,983 |
Insider loans | $2,849,000 | 2,011 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $83,000 | 2,085 |
Unused loan commitments | $6,595,000 | 4,623 |
Tier 1 (core) risk-based capital | $32,572,000 | 2,055 |
Tier 2 risk-based capital | $1,106,000 | 3,682 |
Total risk weighted assets | $123,680,000 | 3,156 |
Total unused commitments | $6,595,000 | 4,623 |
Derivatives | $83,000 | 1,397 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $303,590,000 | 2,165 |
Cash and due from depository institutions | $35,443,000 | 2,144 |
Interest-bearing balances | $30,941,000 | 1,479 |
Securities | $145,706,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $114,659,000 | 3,139 |
Loan loss allowance | $1,059,000 | 4,344 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,762,000 | 2,834 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,020,000 | 3,913 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $303,590,000 | 2,165 |
Total liabilities | $269,718,000 | 2,163 |
Total deposits | $264,034,000 | 2,112 |
Interest-bearing deposits | $250,595,000 | 1,840 |
Deposits held in domestic offices | $264,034,000 | 2,112 |
% insured | 75.37% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $684,000 | 3,829 |
Total equity capital | $33,872,000 | 2,099 |
Total bank equity capital | $33,872,000 | 2,099 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $29,872,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 447 |
Income earned, not collected on loans | $1,094,000 | 2,411 |
Earning assets | $292,306,000 | 2,071 |
Long-term assets (5+ years) | $104,182,000 | 1,878 |
Average Assets, year-to-date | $302,185,500 | 2,176 |
Average Assets, quarterly | $302,185,500 | 2,176 |
Volatile liabilities | $10,406,000 | 3,048 |
Insider loans | $2,868,000 | 1,991 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,359,000 | 4,474 |
Tier 1 (core) risk-based capital | $32,283,000 | 2,064 |
Tier 2 risk-based capital | $1,059,000 | 3,784 |
Total risk weighted assets | $118,718,000 | 3,253 |
Total unused commitments | $7,359,000 | 4,475 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $300,781,000 | 2,187 |
Cash and due from depository institutions | $40,804,000 | 2,154 |
Interest-bearing balances | $34,933,000 | 1,242 |
Securities | $136,446,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,203 |
Net loans & leases | $115,309,000 | 3,162 |
Loan loss allowance | $1,020,000 | 4,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,443,000 | 3,017 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,545,000 | 3,639 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $300,781,000 | 2,187 |
Total liabilities | $266,425,000 | 2,193 |
Total deposits | $260,707,000 | 2,114 |
Interest-bearing deposits | $246,588,000 | 1,860 |
Deposits held in domestic offices | $260,707,000 | 2,114 |
% insured | 75.11% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $718,000 | 3,792 |
Total equity capital | $34,356,000 | 2,047 |
Total bank equity capital | $34,356,000 | 2,047 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $30,356,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,389,000 | 1,956 |
Earning assets | $287,922,000 | 2,094 |
Long-term assets (5+ years) | $123,901,000 | 1,575 |
Average Assets, year-to-date | $294,130,800 | 2,178 |
Average Assets, quarterly | $295,640,000 | 2,192 |
Volatile liabilities | $10,475,000 | 3,104 |
Insider loans | $2,886,000 | 1,987 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,468,000 | 4,142 |
Tier 1 (core) risk-based capital | $32,024,000 | 2,052 |
Tier 2 risk-based capital | $1,020,000 | 3,913 |
Total risk weighted assets | $116,245,000 | 3,319 |
Total unused commitments | $8,468,000 | 4,142 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $290,499,000 | 2,240 |
Cash and due from depository institutions | $32,416,000 | 2,248 |
Interest-bearing balances | $27,617,000 | 1,443 |
Securities | $131,795,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 2,278 |
Net loans & leases | $118,219,000 | 3,121 |
Loan loss allowance | $1,086,000 | 4,409 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,374,000 | 3,087 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,586,000 | 3,656 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $290,499,000 | 2,240 |
Total liabilities | $255,789,000 | 2,263 |
Total deposits | $249,993,000 | 2,182 |
Interest-bearing deposits | $235,681,000 | 1,934 |
Deposits held in domestic offices | $249,993,000 | 2,182 |
% insured | 79.74% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $796,000 | 3,839 |
Total equity capital | $34,710,000 | 2,067 |
Total bank equity capital | $34,710,000 | 2,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $30,710,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,105,000 | 2,649 |
Earning assets | $278,740,000 | 2,164 |
Long-term assets (5+ years) | $117,293,000 | 1,631 |
Average Assets, year-to-date | $292,468,250 | 2,213 |
Average Assets, quarterly | $291,734,500 | 2,220 |
Volatile liabilities | $14,541,000 | 2,546 |
Insider loans | $2,822,000 | 2,071 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $218,000 | 2,019 |
Unused loan commitments | $6,705,000 | 4,563 |
Tier 1 (core) risk-based capital | $31,876,000 | 2,076 |
Tier 2 risk-based capital | $1,086,000 | 3,803 |
Total risk weighted assets | $115,535,000 | 3,356 |
Total unused commitments | $6,705,000 | 4,563 |
Derivatives | $218,000 | 1,317 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $292,970,000 | 2,223 |
Cash and due from depository institutions | $27,445,000 | 2,179 |
Interest-bearing balances | $23,223,000 | 1,673 |
Securities | $141,014,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,430 |
Net loans & leases | $115,814,000 | 3,179 |
Loan loss allowance | $1,070,000 | 4,472 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,414,000 | 3,077 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,213,000 | 3,346 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $292,970,000 | 2,223 |
Total liabilities | $258,991,000 | 2,236 |
Total deposits | $249,765,000 | 2,177 |
Interest-bearing deposits | $234,654,000 | 1,939 |
Deposits held in domestic offices | $249,765,000 | 2,177 |
% insured | 80.33% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,500,000 | 2,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $726,000 | 3,837 |
Total equity capital | $33,979,000 | 2,069 |
Total bank equity capital | $33,979,000 | 2,069 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $29,979,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,462,000 | 1,890 |
Earning assets | $281,121,000 | 2,126 |
Long-term assets (5+ years) | $122,310,000 | 1,533 |
Average Assets, year-to-date | $293,124,670 | 2,203 |
Average Assets, quarterly | $296,260,500 | 2,192 |
Volatile liabilities | $18,419,000 | 2,185 |
Insider loans | $2,850,000 | 2,054 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $75,000 | 2,144 |
Unused loan commitments | $12,523,000 | 3,427 |
Tier 1 (core) risk-based capital | $31,483,000 | 2,079 |
Tier 2 risk-based capital | $1,070,000 | 3,873 |
Total risk weighted assets | $114,561,000 | 3,382 |
Total unused commitments | $12,523,000 | 3,427 |
Derivatives | $75,000 | 1,316 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $299,551,000 | 2,193 |
Cash and due from depository institutions | $32,266,000 | 2,018 |
Interest-bearing balances | $26,840,000 | 1,585 |
Securities | $143,024,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 2,678 |
Net loans & leases | $116,225,000 | 3,176 |
Loan loss allowance | $1,055,000 | 4,531 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,472,000 | 3,053 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,407,000 | 3,765 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $299,551,000 | 2,193 |
Total liabilities | $266,344,000 | 2,205 |
Total deposits | $257,184,000 | 2,136 |
Interest-bearing deposits | $241,661,000 | 1,907 |
Deposits held in domestic offices | $257,184,000 | 2,136 |
% insured | 78.40% | 6,362 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $660,000 | 3,962 |
Total equity capital | $33,207,000 | 2,098 |
Total bank equity capital | $33,207,000 | 2,097 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $29,207,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,193,000 | 2,306 |
Earning assets | $287,246,000 | 2,092 |
Long-term assets (5+ years) | $120,848,000 | 1,553 |
Average Assets, year-to-date | $293,202,000 | 2,215 |
Average Assets, quarterly | $293,202,000 | 2,215 |
Volatile liabilities | $19,174,000 | 2,139 |
Insider loans | $2,897,000 | 2,049 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,583,000 | 4,676 |
Tier 1 (core) risk-based capital | $31,274,000 | 2,082 |
Tier 2 risk-based capital | $1,055,000 | 3,926 |
Total risk weighted assets | $115,048,000 | 3,387 |
Total unused commitments | $6,583,000 | 4,676 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $286,853,000 | 2,261 |
Cash and due from depository institutions | $31,695,000 | 2,055 |
Interest-bearing balances | $26,221,000 | 1,447 |
Securities | $131,451,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,304 |
Net loans & leases | $115,048,000 | 3,232 |
Loan loss allowance | $1,055,000 | 4,493 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,434,000 | 3,091 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,865,000 | 3,599 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $286,853,000 | 2,261 |
Total liabilities | $253,860,000 | 2,277 |
Total deposits | $244,716,000 | 2,214 |
Interest-bearing deposits | $228,452,000 | 1,982 |
Deposits held in domestic offices | $244,716,000 | 2,213 |
% insured | 79.41% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,500,000 | 2,157 |
Subordinated debt | $0 | 193 |
All other liabilities | $644,000 | 4,047 |
Total equity capital | $32,993,000 | 2,090 |
Total bank equity capital | $32,993,000 | 2,089 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $28,993,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,422,000 | 2,028 |
Earning assets | $274,080,000 | 2,167 |
Long-term assets (5+ years) | $107,578,000 | 1,434 |
Average Assets, year-to-date | $282,565,400 | 2,244 |
Average Assets, quarterly | $280,114,000 | 2,295 |
Volatile liabilities | $17,446,000 | 2,440 |
Insider loans | $2,930,000 | 2,056 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,830,000 | 4,550 |
Tier 1 (core) risk-based capital | $30,829,000 | 2,089 |
Tier 2 risk-based capital | $1,055,000 | 3,929 |
Total risk weighted assets | $112,774,000 | 3,446 |
Total unused commitments | $6,830,000 | 4,556 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $273,375,000 | 2,344 |
Cash and due from depository institutions | $24,387,000 | 1,975 |
Interest-bearing balances | $19,519,000 | 1,935 |
Securities | $124,583,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 2,307 |
Net loans & leases | $115,333,000 | 3,241 |
Loan loss allowance | $1,072,000 | 4,500 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,309,000 | 3,167 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,057,000 | 3,543 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $273,375,000 | 2,344 |
Total liabilities | $240,660,000 | 2,380 |
Total deposits | $231,336,000 | 2,312 |
Interest-bearing deposits | $217,755,000 | 2,092 |
Deposits held in domestic offices | $231,336,000 | 2,312 |
% insured | 79.89% | 6,353 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $824,000 | 3,779 |
Total equity capital | $32,715,000 | 2,120 |
Total bank equity capital | $32,715,000 | 2,118 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $28,715,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,091,000 | 2,759 |
Earning assets | $261,141,000 | 2,253 |
Long-term assets (5+ years) | $93,138,000 | 1,598 |
Average Assets, year-to-date | $281,493,500 | 2,266 |
Average Assets, quarterly | $273,409,500 | 2,333 |
Volatile liabilities | $12,953,000 | 3,002 |
Insider loans | $2,955,000 | 2,061 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,430,000 | 4,390 |
Tier 1 (core) risk-based capital | $30,639,000 | 2,102 |
Tier 2 risk-based capital | $1,072,000 | 3,915 |
Total risk weighted assets | $109,474,000 | 3,551 |
Total unused commitments | $7,430,000 | 4,393 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $273,444,000 | 2,345 |
Cash and due from depository institutions | $17,594,000 | 2,092 |
Interest-bearing balances | $11,417,000 | 2,665 |
Securities | $132,119,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 2,403 |
Net loans & leases | $114,191,000 | 3,297 |
Loan loss allowance | $1,057,000 | 4,555 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,156,000 | 3,263 |
Other real estate owned | $19,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,838,000 | 3,166 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $273,444,000 | 2,345 |
Total liabilities | $241,621,000 | 2,375 |
Total deposits | $232,380,000 | 2,305 |
Interest-bearing deposits | $218,981,000 | 2,083 |
Deposits held in domestic offices | $232,380,000 | 2,305 |
% insured | 79.01% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $741,000 | 3,793 |
Total equity capital | $31,823,000 | 2,128 |
Total bank equity capital | $31,823,000 | 2,127 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $27,823,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,460,000 | 1,999 |
Earning assets | $259,254,000 | 2,257 |
Long-term assets (5+ years) | $90,320,000 | 1,620 |
Average Assets, year-to-date | $284,199,670 | 2,253 |
Average Assets, quarterly | $281,077,000 | 2,285 |
Volatile liabilities | $8,002,000 | 3,896 |
Insider loans | $3,458,000 | 1,842 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,002,000 | 4,861 |
Tier 1 (core) risk-based capital | $30,567,000 | 2,078 |
Tier 2 risk-based capital | $1,057,000 | 3,969 |
Total risk weighted assets | $110,315,000 | 3,538 |
Total unused commitments | $6,002,000 | 4,862 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $288,710,000 | 2,255 |
Cash and due from depository institutions | $26,555,000 | 2,042 |
Interest-bearing balances | $22,150,000 | 1,701 |
Securities | $140,819,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 2,551 |
Net loans & leases | $111,933,000 | 3,365 |
Loan loss allowance | $1,044,000 | 4,609 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,151,000 | 3,303 |
Other real estate owned | $19,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,179,000 | 3,542 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $288,710,000 | 2,255 |
Total liabilities | $257,960,000 | 2,254 |
Total deposits | $248,782,000 | 2,176 |
Interest-bearing deposits | $234,157,000 | 1,988 |
Deposits held in domestic offices | $248,782,000 | 2,174 |
% insured | 75.96% | 6,828 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $678,000 | 3,896 |
Total equity capital | $30,750,000 | 2,163 |
Total bank equity capital | $30,750,000 | 2,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $26,750,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,217,000 | 2,408 |
Earning assets | $276,956,000 | 2,152 |
Long-term assets (5+ years) | $80,736,000 | 1,722 |
Average Assets, year-to-date | $289,577,500 | 2,232 |
Average Assets, quarterly | $289,577,500 | 2,232 |
Volatile liabilities | $8,926,000 | 3,747 |
Insider loans | $3,480,000 | 1,875 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,134,000 | 4,860 |
Tier 1 (core) risk-based capital | $29,750,000 | 2,122 |
Tier 2 risk-based capital | $1,044,000 | 4,030 |
Total risk weighted assets | $106,796,000 | 3,666 |
Total unused commitments | $6,134,000 | 4,863 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $290,445,000 | 2,235 |
Cash and due from depository institutions | $36,083,000 | 2,157 |
Interest-bearing balances | $30,842,000 | 1,161 |
Securities | $140,386,000 | 974 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $105,254,000 | 3,605 |
Loan loss allowance | $1,041,000 | 4,631 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,182,000 | 3,318 |
Other real estate owned | $19,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,521,000 | 3,456 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $290,445,000 | 2,235 |
Total liabilities | $260,076,000 | 2,245 |
Total deposits | $250,918,000 | 2,147 |
Interest-bearing deposits | $237,651,000 | 1,956 |
Deposits held in domestic offices | $250,918,000 | 2,146 |
% insured | 72.19% | 7,087 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $658,000 | 4,013 |
Total equity capital | $30,369,000 | 2,165 |
Total bank equity capital | $30,369,000 | 2,164 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $26,369,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,454,000 | 2,079 |
Earning assets | $277,482,000 | 2,149 |
Long-term assets (5+ years) | $83,230,000 | 1,631 |
Average Assets, year-to-date | $266,174,800 | 2,393 |
Average Assets, quarterly | $285,959,500 | 2,282 |
Volatile liabilities | $26,239,000 | 4,061 |
Insider loans | $3,511,000 | 1,910 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $114,000 | 1,848 |
Unused loan commitments | $8,349,000 | 4,263 |
Tier 1 (core) risk-based capital | $29,182,000 | 2,150 |
Tier 2 risk-based capital | $1,041,000 | 4,072 |
Total risk weighted assets | $104,781,000 | 3,791 |
Total unused commitments | $8,349,000 | 4,263 |
Derivatives | $114,000 | 1,147 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $281,474,000 | 2,335 |
Cash and due from depository institutions | $24,760,000 | 2,193 |
Interest-bearing balances | $19,315,000 | 1,777 |
Securities | $136,916,000 | 975 |
Federal funds sold & reverse repurchase agreements | $8,234,000 | 948 |
Net loans & leases | $104,251,000 | 3,707 |
Loan loss allowance | $1,050,000 | 4,656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,252,000 | 3,306 |
Other real estate owned | $19,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,042,000 | 3,761 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $281,474,000 | 2,335 |
Total liabilities | $250,160,000 | 2,363 |
Total deposits | $240,833,000 | 2,259 |
Interest-bearing deposits | $229,333,000 | 2,053 |
Deposits held in domestic offices | $240,833,000 | 2,256 |
% insured | 70.52% | 7,086 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $827,000 | 3,930 |
Total equity capital | $31,314,000 | 2,171 |
Total bank equity capital | $31,314,000 | 2,170 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $27,314,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,265,000 | 2,563 |
Earning assets | $268,716,000 | 2,250 |
Long-term assets (5+ years) | $91,727,000 | 1,500 |
Average Assets, year-to-date | $260,107,250 | 2,487 |
Average Assets, quarterly | $281,161,000 | 2,322 |
Volatile liabilities | $26,074,000 | 4,158 |
Insider loans | $3,471,000 | 1,941 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $376,000 | 1,583 |
Unused loan commitments | $8,759,000 | 4,241 |
Tier 1 (core) risk-based capital | $29,004,000 | 2,181 |
Tier 2 risk-based capital | $1,050,000 | 4,118 |
Total risk weighted assets | $107,678,000 | 3,779 |
Total unused commitments | $8,759,000 | 4,242 |
Derivatives | $376,000 | 1,132 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $280,848,000 | 2,335 |
Cash and due from depository institutions | $46,960,000 | 2,050 |
Interest-bearing balances | $41,892,000 | 840 |
Securities | $117,121,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $10,597,000 | 726 |
Net loans & leases | $98,363,000 | 3,900 |
Loan loss allowance | $1,023,000 | 4,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,326,000 | 3,290 |
Other real estate owned | $19,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,462,000 | 3,558 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $280,848,000 | 2,335 |
Total liabilities | $250,086,000 | 2,360 |
Total deposits | $240,820,000 | 2,262 |
Interest-bearing deposits | $228,153,000 | 2,079 |
Deposits held in domestic offices | $240,820,000 | 2,260 |
% insured | 70.93% | 7,135 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $766,000 | 3,975 |
Total equity capital | $30,762,000 | 2,191 |
Total bank equity capital | $30,762,000 | 2,190 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $26,762,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,386,000 | 2,271 |
Earning assets | $267,973,000 | 2,260 |
Long-term assets (5+ years) | $84,679,000 | 1,588 |
Average Assets, year-to-date | $252,985,000 | 2,574 |
Average Assets, quarterly | $261,864,000 | 2,494 |
Volatile liabilities | $29,064,000 | 3,951 |
Insider loans | $3,482,000 | 1,971 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,117,000 | 4,212 |
Tier 1 (core) risk-based capital | $28,550,000 | 2,198 |
Tier 2 risk-based capital | $1,023,000 | 4,202 |
Total risk weighted assets | $110,270,000 | 3,747 |
Total unused commitments | $9,117,000 | 4,214 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $242,880,000 | 2,735 |
Cash and due from depository institutions | $17,473,000 | 2,073 |
Interest-bearing balances | $13,551,000 | 2,172 |
Securities | $96,631,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $20,283,000 | 422 |
Net loans & leases | $100,500,000 | 3,874 |
Loan loss allowance | $981,000 | 4,853 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,264,000 | 3,388 |
Other real estate owned | $19,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,710,000 | 3,533 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $242,880,000 | 2,735 |
Total liabilities | $213,498,000 | 2,784 |
Total deposits | $204,296,000 | 2,699 |
Interest-bearing deposits | $187,965,000 | 2,527 |
Deposits held in domestic offices | $204,296,000 | 2,697 |
% insured | 81.52% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $702,000 | 4,138 |
Total equity capital | $29,382,000 | 2,278 |
Total bank equity capital | $29,382,000 | 2,275 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $25,382,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,076,000 | 3,023 |
Earning assets | $230,965,000 | 2,637 |
Long-term assets (5+ years) | $66,214,000 | 1,923 |
Average Assets, year-to-date | $239,053,500 | 2,776 |
Average Assets, quarterly | $239,053,500 | 2,776 |
Volatile liabilities | $28,107,000 | 4,089 |
Insider loans | $3,631,000 | 1,969 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,203,000 | 4,328 |
Tier 1 (core) risk-based capital | $28,130,000 | 2,248 |
Tier 2 risk-based capital | $981,000 | 4,347 |
Total risk weighted assets | $110,879,000 | 3,771 |
Total unused commitments | $9,203,000 | 4,332 |
Derivatives | $135,000 | 1,118 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $235,227,000 | 2,828 |
Cash and due from depository institutions | $23,243,000 | 2,100 |
Interest-bearing balances | $17,197,000 | 1,586 |
Securities | $89,593,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $13,266,000 | 624 |
Net loans & leases | $101,238,000 | 3,907 |
Loan loss allowance | $991,000 | 4,821 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,305,000 | 3,401 |
Other real estate owned | $19,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,563,000 | 3,651 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $235,227,000 | 2,828 |
Total liabilities | $206,098,000 | 2,889 |
Total deposits | $196,941,000 | 2,789 |
Interest-bearing deposits | $170,848,000 | 2,757 |
Deposits held in domestic offices | $196,941,000 | 2,787 |
% insured | 82.75% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $657,000 | 4,300 |
Total equity capital | $29,129,000 | 2,262 |
Total bank equity capital | $29,129,000 | 2,259 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $25,129,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,289,000 | 2,638 |
Earning assets | $221,294,000 | 2,743 |
Long-term assets (5+ years) | $62,345,000 | 2,007 |
Average Assets, year-to-date | $233,909,200 | 2,778 |
Average Assets, quarterly | $230,148,500 | 2,873 |
Volatile liabilities | $24,763,000 | 4,421 |
Insider loans | $3,169,000 | 2,238 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,430,000 | 4,266 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,240 |
Tier 2 risk-based capital | $991,000 | 4,349 |
Total risk weighted assets | $111,936,000 | 3,799 |
Total unused commitments | $9,430,000 | 4,268 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $225,070,000 | 2,945 |
Cash and due from depository institutions | $16,947,000 | 2,091 |
Interest-bearing balances | $12,398,000 | 1,768 |
Securities | $88,670,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 768 |
Net loans & leases | $100,892,000 | 3,952 |
Loan loss allowance | $1,099,000 | 4,513 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,378,000 | 3,377 |
Other real estate owned | $20,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,138,000 | 4,127 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $225,070,000 | 2,945 |
Total liabilities | $195,671,000 | 3,031 |
Total deposits | $186,304,000 | 2,914 |
Interest-bearing deposits | $165,573,000 | 2,820 |
Deposits held in domestic offices | $186,304,000 | 2,912 |
% insured | 84.60% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $867,000 | 4,090 |
Total equity capital | $29,399,000 | 2,316 |
Total bank equity capital | $29,399,000 | 2,315 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $25,399,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,085,000 | 3,306 |
Earning assets | $213,985,000 | 2,857 |
Long-term assets (5+ years) | $67,082,000 | 1,878 |
Average Assets, year-to-date | $233,579,750 | 2,796 |
Average Assets, quarterly | $228,943,500 | 2,889 |
Volatile liabilities | $23,680,000 | 4,577 |
Insider loans | $3,218,000 | 2,223 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,081,000 | 4,678 |
Tier 1 (core) risk-based capital | $27,699,000 | 2,301 |
Tier 2 risk-based capital | $1,099,000 | 4,066 |
Total risk weighted assets | $107,386,000 | 3,934 |
Total unused commitments | $8,081,000 | 4,680 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $232,817,000 | 2,859 |
Cash and due from depository institutions | $12,554,000 | 2,137 |
Interest-bearing balances | $6,455,000 | 2,392 |
Securities | $95,753,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $14,738,000 | 658 |
Net loans & leases | $102,291,000 | 3,943 |
Loan loss allowance | $1,150,000 | 4,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,459,000 | 3,364 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,022,000 | 3,578 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $232,817,000 | 2,859 |
Total liabilities | $204,788,000 | 2,911 |
Total deposits | $193,866,000 | 2,785 |
Interest-bearing deposits | $179,210,000 | 2,621 |
Deposits held in domestic offices | $193,866,000 | 2,783 |
% insured | 71.96% | 5,712 |
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 | $922,000 | 3,982 |
Total equity capital | $28,029,000 | 2,408 |
Total bank equity capital | $28,029,000 | 2,406 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $24,029,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,344,000 | 2,598 |
Earning assets | $219,237,000 | 2,781 |
Long-term assets (5+ years) | $70,261,000 | 1,793 |
Average Assets, year-to-date | $236,416,330 | 2,784 |
Average Assets, quarterly | $235,646,000 | 2,813 |
Volatile liabilities | $27,310,000 | 4,222 |
Insider loans | $3,220,000 | 2,267 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,946,000 | 4,617 |
Tier 1 (core) risk-based capital | $27,137,000 | 2,366 |
Tier 2 risk-based capital | $1,150,000 | 3,933 |
Total risk weighted assets | $109,141,000 | 3,915 |
Total unused commitments | $8,946,000 | 4,621 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $238,475,000 | 2,806 |
Cash and due from depository institutions | $11,785,000 | 2,114 |
Interest-bearing balances | $6,588,000 | 2,162 |
Securities | $118,231,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 3,220 |
Net loans & leases | $98,430,000 | 4,048 |
Loan loss allowance | $1,114,000 | 4,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,519,000 | 3,348 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,568,000 | 3,850 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $238,475,000 | 2,806 |
Total liabilities | $210,342,000 | 2,847 |
Total deposits | $199,589,000 | 2,709 |
Interest-bearing deposits | $184,622,000 | 2,556 |
Deposits held in domestic offices | $199,589,000 | 2,707 |
% insured | 71.47% | 5,827 |
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 | $753,000 | 4,323 |
Total equity capital | $28,133,000 | 2,422 |
Total bank equity capital | $28,133,000 | 2,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $24,133,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,395,000 | 2,557 |
Earning assets | $226,191,000 | 2,712 |
Long-term assets (5+ years) | $81,043,000 | 1,577 |
Average Assets, year-to-date | $238,216,000 | 2,786 |
Average Assets, quarterly | $238,216,000 | 2,786 |
Volatile liabilities | $25,195,000 | 4,396 |
Insider loans | $3,355,000 | 2,225 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,820,000 | 4,734 |
Tier 1 (core) risk-based capital | $27,029,000 | 2,403 |
Tier 2 risk-based capital | $1,114,000 | 3,987 |
Total risk weighted assets | $108,538,000 | 3,948 |
Total unused commitments | $8,820,000 | 4,735 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $237,957,000 | 2,791 |
Cash and due from depository institutions | $13,447,000 | 2,144 |
Interest-bearing balances | $8,133,000 | 1,299 |
Securities | $106,908,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $13,265,000 | 717 |
Net loans & leases | $97,398,000 | 4,104 |
Loan loss allowance | $1,121,000 | 4,248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,356,000 | 3,472 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,583,000 | 3,878 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $237,957,000 | 2,791 |
Total liabilities | $210,658,000 | 2,818 |
Total deposits | $199,819,000 | 2,646 |
Interest-bearing deposits | $184,230,000 | 2,500 |
Deposits held in domestic offices | $199,819,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $839,000 | 4,129 |
Total equity capital | $27,299,000 | 2,466 |
Total bank equity capital | $27,299,000 | 2,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $23,299,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,404,000 | 2,680 |
Earning assets | $225,704,000 | 2,693 |
Long-term assets (5+ years) | $71,421,000 | 1,734 |
Average Assets, year-to-date | $232,568,800 | 2,734 |
Average Assets, quarterly | $230,185,000 | 2,844 |
Volatile liabilities | $24,566,000 | 4,415 |
Insider loans | $3,372,000 | 2,240 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,585,000 | 4,567 |
Tier 1 (core) risk-based capital | $26,609,000 | 2,408 |
Tier 2 risk-based capital | $1,121,000 | 3,938 |
Total risk weighted assets | $107,192,000 | 3,986 |
Total unused commitments | $9,585,000 | 4,571 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $222,413,000 | 2,930 |
Cash and due from depository institutions | $20,025,000 | 2,166 |
Interest-bearing balances | $12,927,000 | 575 |
Securities | $92,282,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $14,581,000 | 824 |
Net loans & leases | $89,151,000 | 4,324 |
Loan loss allowance | $1,092,000 | 4,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,156,000 | 3,619 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,218,000 | 4,181 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $222,413,000 | 2,930 |
Total liabilities | $196,651,000 | 2,969 |
Total deposits | $185,758,000 | 2,807 |
Interest-bearing deposits | $172,742,000 | 2,614 |
Deposits held in domestic offices | $185,758,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $893,000 | 4,113 |
Total equity capital | $25,762,000 | 2,607 |
Total bank equity capital | $25,762,000 | 2,607 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $21,762,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,155,000 | 3,374 |
Earning assets | $208,941,000 | 2,865 |
Long-term assets (5+ years) | $67,682,000 | 1,772 |
Average Assets, year-to-date | $231,221,750 | 2,754 |
Average Assets, quarterly | $220,216,500 | 2,939 |
Volatile liabilities | $24,995,000 | 4,264 |
Insider loans | $3,378,000 | 2,237 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,016,000 | 5,354 |
Tier 1 (core) risk-based capital | $26,335,000 | 2,474 |
Tier 2 risk-based capital | $1,092,000 | 3,923 |
Total risk weighted assets | $102,155,000 | 4,107 |
Total unused commitments | $7,016,000 | 5,356 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $218,020,000 | 2,968 |
Cash and due from depository institutions | $12,206,000 | 2,197 |
Interest-bearing balances | $6,475,000 | 1,002 |
Securities | $105,901,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $4,261,000 | 2,522 |
Net loans & leases | $89,004,000 | 4,317 |
Loan loss allowance | $1,082,000 | 4,139 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,224,000 | 3,560 |
Other real estate owned | $41,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,383,000 | 4,015 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $218,020,000 | 2,968 |
Total liabilities | $192,134,000 | 3,021 |
Total deposits | $181,293,000 | 2,871 |
Interest-bearing deposits | $167,536,000 | 2,691 |
Deposits held in domestic offices | $181,293,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $841,000 | 4,209 |
Total equity capital | $25,886,000 | 2,606 |
Total bank equity capital | $25,886,000 | 2,606 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $21,886,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,341,000 | 2,858 |
Earning assets | $205,641,000 | 2,900 |
Long-term assets (5+ years) | $64,311,000 | 1,841 |
Average Assets, year-to-date | $234,158,000 | 2,727 |
Average Assets, quarterly | $228,752,000 | 2,823 |
Volatile liabilities | $19,648,000 | 4,854 |
Insider loans | $3,367,000 | 2,228 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,958,000 | 5,204 |
Tier 1 (core) risk-based capital | $25,993,000 | 2,500 |
Tier 2 risk-based capital | $1,082,000 | 3,925 |
Total risk weighted assets | $100,172,000 | 4,171 |
Total unused commitments | $7,958,000 | 5,205 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $239,484,000 | 2,714 |
Cash and due from depository institutions | $10,677,000 | 2,224 |
Interest-bearing balances | $5,059,000 | 1,388 |
Securities | $112,941,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $19,865,000 | 815 |
Net loans & leases | $89,439,000 | 4,240 |
Loan loss allowance | $1,088,000 | 4,041 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,271,000 | 3,499 |
Other real estate owned | $41,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,250,000 | 4,023 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $239,484,000 | 2,714 |
Total liabilities | $213,115,000 | 2,727 |
Total deposits | $202,334,000 | 2,570 |
Interest-bearing deposits | $179,341,000 | 2,535 |
Deposits held in domestic offices | $202,334,000 | 2,567 |
% 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 | $781,000 | 4,610 |
Total equity capital | $26,369,000 | 2,637 |
Total bank equity capital | $26,369,000 | 2,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $22,369,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,255,000 | 3,078 |
Earning assets | $227,304,000 | 2,631 |
Long-term assets (5+ years) | $63,987,000 | 1,781 |
Average Assets, year-to-date | $242,227,000 | 2,659 |
Average Assets, quarterly | $242,227,000 | 2,659 |
Volatile liabilities | $21,378,000 | 4,618 |
Insider loans | $3,677,000 | 2,014 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,176,000 | 5,752 |
Tier 1 (core) risk-based capital | $25,663,000 | 2,523 |
Tier 2 risk-based capital | $1,088,000 | 3,857 |
Total risk weighted assets | $103,879,000 | 4,018 |
Total unused commitments | $6,176,000 | 5,755 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $244,970,000 | 2,630 |
Cash and due from depository institutions | $7,646,000 | 2,214 |
Interest-bearing balances | $578,000 | 3,027 |
Securities | $135,739,000 | 871 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 3,351 |
Net loans & leases | $91,676,000 | 4,181 |
Loan loss allowance | $1,119,000 | 3,936 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,332,000 | 3,438 |
Other real estate owned | $66,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,325,000 | 4,000 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $244,970,000 | 2,630 |
Total liabilities | $219,499,000 | 2,624 |
Total deposits | $208,676,000 | 2,471 |
Interest-bearing deposits | $190,114,000 | 2,353 |
Deposits held in domestic offices | $208,676,000 | 2,469 |
% 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 | $823,000 | 4,461 |
Total equity capital | $25,471,000 | 2,669 |
Total bank equity capital | $25,471,000 | 2,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $21,471,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,413,000 | 2,986 |
Earning assets | $231,179,000 | 2,554 |
Long-term assets (5+ years) | $65,064,000 | 1,645 |
Average Assets, year-to-date | $242,648,000 | 2,556 |
Average Assets, quarterly | $245,778,500 | 2,581 |
Volatile liabilities | $23,153,000 | 4,423 |
Insider loans | $2,727,000 | 2,512 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,333,000 | 5,628 |
Tier 1 (core) risk-based capital | $25,279,000 | 2,554 |
Tier 2 risk-based capital | $1,119,000 | 3,770 |
Total risk weighted assets | $105,328,000 | 3,951 |
Total unused commitments | $6,333,000 | 5,628 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $246,587,000 | 2,564 |
Cash and due from depository institutions | $8,345,000 | 2,217 |
Interest-bearing balances | $2,790,000 | 1,497 |
Securities | $127,001,000 | 932 |
Federal funds sold & reverse repurchase agreements | $13,823,000 | 1,020 |
Net loans & leases | $91,295,000 | 4,149 |
Loan loss allowance | $1,170,000 | 3,776 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,407,000 | 3,339 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,716,000 | 4,548 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $246,587,000 | 2,564 |
Total liabilities | $222,064,000 | 2,551 |
Total deposits | $216,173,000 | 2,373 |
Interest-bearing deposits | $199,391,000 | 2,234 |
Deposits held in domestic offices | $216,173,000 | 2,370 |
% 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 | $891,000 | 4,340 |
Total equity capital | $24,523,000 | 2,730 |
Total bank equity capital | $24,523,000 | 2,730 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $20,523,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,329,000 | 3,308 |
Earning assets | $234,909,000 | 2,488 |
Long-term assets (5+ years) | $54,625,000 | 1,821 |
Average Assets, year-to-date | $242,067,500 | 2,556 |
Average Assets, quarterly | $243,415,000 | 2,576 |
Volatile liabilities | $24,316,000 | 4,248 |
Insider loans | $2,732,000 | 2,476 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,955,000 | 5,480 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,600 |
Tier 2 risk-based capital | $1,170,000 | 3,624 |
Total risk weighted assets | $110,957,000 | 3,786 |
Total unused commitments | $6,955,000 | 5,481 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $240,243,000 | 2,641 |
Cash and due from depository institutions | $6,579,000 | 2,254 |
Interest-bearing balances | $1,564,000 | 2,036 |
Securities | $120,917,000 | 992 |
Federal funds sold & reverse repurchase agreements | $14,485,000 | 1,090 |
Net loans & leases | $91,955,000 | 4,115 |
Loan loss allowance | $1,116,000 | 3,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,481,000 | 3,279 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,826,000 | 4,404 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $240,243,000 | 2,641 |
Total liabilities | $216,994,000 | 2,619 |
Total deposits | $216,175,000 | 2,397 |
Interest-bearing deposits | $202,353,000 | 2,226 |
Deposits held in domestic offices | $216,175,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $819,000 | 4,356 |
Total equity capital | $23,249,000 | 2,839 |
Total bank equity capital | $23,249,000 | 2,839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $19,249,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,550,000 | 2,710 |
Earning assets | $228,921,000 | 2,552 |
Long-term assets (5+ years) | $51,878,000 | 1,845 |
Average Assets, year-to-date | $240,561,000 | 2,608 |
Average Assets, quarterly | $246,858,000 | 2,568 |
Volatile liabilities | $25,681,000 | 4,084 |
Insider loans | $2,736,000 | 2,458 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,676,000 | 5,578 |
Tier 1 (core) risk-based capital | $23,934,000 | 2,682 |
Tier 2 risk-based capital | $1,116,000 | 3,725 |
Total risk weighted assets | $108,749,000 | 3,817 |
Total unused commitments | $6,676,000 | 5,580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $253,473,000 | 2,526 |
Cash and due from depository institutions | $11,440,000 | 2,205 |
Interest-bearing balances | $1,294,000 | 2,328 |
Securities | $130,790,000 | 911 |
Federal funds sold & reverse repurchase agreements | $12,829,000 | 1,597 |
Net loans & leases | $91,866,000 | 4,080 |
Loan loss allowance | $1,052,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,546,000 | 3,221 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,002,000 | 4,168 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $253,473,000 | 2,526 |
Total liabilities | $230,291,000 | 2,493 |
Total deposits | $229,534,000 | 2,286 |
Interest-bearing deposits | $187,529,000 | 2,374 |
Deposits held in domestic offices | $229,534,000 | 2,282 |
% 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 | $757,000 | 4,565 |
Total equity capital | $23,182,000 | 2,862 |
Total bank equity capital | $23,182,000 | 2,862 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $19,182,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,534,000 | 2,639 |
Earning assets | $236,779,000 | 2,494 |
Long-term assets (5+ years) | $47,059,000 | 1,952 |
Average Assets, year-to-date | $240,720,000 | 2,622 |
Average Assets, quarterly | $240,720,000 | 2,622 |
Volatile liabilities | $24,639,000 | 4,097 |
Insider loans | $2,736,000 | 2,426 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,747,000 | 6,248 |
Tier 1 (core) risk-based capital | $23,594,000 | 2,693 |
Tier 2 risk-based capital | $1,052,000 | 3,867 |
Total risk weighted assets | $108,200,000 | 3,796 |
Total unused commitments | $4,747,000 | 6,249 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $227,967,000 | 2,744 |
Cash and due from depository institutions | $9,577,000 | 2,123 |
Interest-bearing balances | $997,000 | 2,503 |
Securities | $107,451,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $11,387,000 | 1,452 |
Net loans & leases | $92,869,000 | 4,018 |
Loan loss allowance | $992,000 | 4,174 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,598,000 | 3,136 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,085,000 | 4,139 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $227,967,000 | 2,744 |
Total liabilities | $205,800,000 | 2,726 |
Total deposits | $205,065,000 | 2,502 |
Interest-bearing deposits | $159,754,000 | 2,729 |
Deposits held in domestic offices | $205,065,000 | 2,498 |
% 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 | $735,000 | 4,609 |
Total equity capital | $22,167,000 | 2,929 |
Total bank equity capital | $22,167,000 | 2,929 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $18,167,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,695,000 | 2,483 |
Earning assets | $212,704,000 | 2,700 |
Long-term assets (5+ years) | $48,420,000 | 1,897 |
Average Assets, year-to-date | $241,551,800 | 2,532 |
Average Assets, quarterly | $230,049,000 | 2,697 |
Volatile liabilities | $24,278,000 | 4,224 |
Insider loans | $2,662,000 | 2,432 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,706,000 | 5,814 |
Tier 1 (core) risk-based capital | $22,871,000 | 2,727 |
Tier 2 risk-based capital | $992,000 | 3,997 |
Total risk weighted assets | $109,281,000 | 3,735 |
Total unused commitments | $5,706,000 | 5,816 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $232,131,000 | 2,695 |
Cash and due from depository institutions | $8,030,000 | 2,230 |
Interest-bearing balances | $534,000 | 3,011 |
Securities | $119,110,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $6,643,000 | 1,997 |
Net loans & leases | $91,855,000 | 4,049 |
Loan loss allowance | $962,000 | 4,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,558,000 | 3,134 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,935,000 | 4,307 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $232,131,000 | 2,695 |
Total liabilities | $200,566,000 | 2,766 |
Total deposits | $199,881,000 | 2,534 |
Interest-bearing deposits | $158,116,000 | 2,699 |
Deposits held in domestic offices | $199,881,000 | 2,530 |
% 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 | $685,000 | 4,788 |
Total equity capital | $31,565,000 | 2,104 |
Total bank equity capital | $31,565,000 | 2,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $27,565,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,321,000 | 3,125 |
Earning assets | $218,142,000 | 2,642 |
Long-term assets (5+ years) | $55,392,000 | 1,716 |
Average Assets, year-to-date | $244,948,000 | 2,522 |
Average Assets, quarterly | $236,603,500 | 2,626 |
Volatile liabilities | $23,653,000 | 4,320 |
Insider loans | $2,770,000 | 2,343 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,311,000 | 5,667 |
Tier 1 (core) risk-based capital | $31,868,000 | 1,995 |
Tier 2 risk-based capital | $962,000 | 4,093 |
Total risk weighted assets | $107,690,000 | 3,762 |
Total unused commitments | $6,311,000 | 5,667 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $241,076,000 | 2,597 |
Cash and due from depository institutions | $10,055,000 | 2,232 |
Interest-bearing balances | $506,000 | 3,077 |
Securities | $130,418,000 | 942 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,197 |
Net loans & leases | $88,147,000 | 4,125 |
Loan loss allowance | $936,000 | 4,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,605,000 | 3,076 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,694,000 | 3,666 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $241,076,000 | 2,597 |
Total liabilities | $210,811,000 | 2,641 |
Total deposits | $209,892,000 | 2,424 |
Interest-bearing deposits | $167,650,000 | 2,550 |
Deposits held in domestic offices | $209,892,000 | 2,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $919,000 | 3,756 |
Total equity capital | $30,265,000 | 2,128 |
Total bank equity capital | $30,265,000 | 2,128 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $26,265,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,786,000 | 2,106 |
Earning assets | $224,228,000 | 2,561 |
Long-term assets (5+ years) | $57,163,000 | 1,668 |
Average Assets, year-to-date | $249,220,330 | 2,489 |
Average Assets, quarterly | $253,503,000 | 2,474 |
Volatile liabilities | $22,260,000 | 4,393 |
Insider loans | $2,780,000 | 2,292 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,185,000 | 5,456 |
Tier 1 (core) risk-based capital | $31,307,000 | 1,990 |
Tier 2 risk-based capital | $936,000 | 4,136 |
Total risk weighted assets | $105,404,000 | 3,772 |
Total unused commitments | $7,185,000 | 5,458 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $265,930,000 | 2,368 |
Cash and due from depository institutions | $10,570,000 | 2,158 |
Interest-bearing balances | $284,000 | 3,834 |
Securities | $149,416,000 | 841 |
Federal funds sold & reverse repurchase agreements | $16,527,000 | 900 |
Net loans & leases | $82,636,000 | 4,236 |
Loan loss allowance | $861,000 | 4,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,624,000 | 3,014 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,157,000 | 3,969 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $265,930,000 | 2,368 |
Total liabilities | $235,610,000 | 2,399 |
Total deposits | $235,070,000 | 2,166 |
Interest-bearing deposits | $192,452,000 | 2,226 |
Deposits held in domestic offices | $235,070,000 | 2,161 |
% 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 | $540,000 | 4,971 |
Total equity capital | $30,320,000 | 2,092 |
Total bank equity capital | $30,320,000 | 2,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $26,320,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,475,000 | 2,404 |
Earning assets | $248,863,000 | 2,310 |
Long-term assets (5+ years) | $58,612,000 | 1,615 |
Average Assets, year-to-date | $253,292,500 | 2,456 |
Average Assets, quarterly | $253,292,500 | 2,456 |
Volatile liabilities | $21,036,000 | 4,378 |
Insider loans | $2,766,000 | 2,290 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,153,000 | 5,753 |
Tier 1 (core) risk-based capital | $31,002,000 | 1,974 |
Tier 2 risk-based capital | $861,000 | 4,331 |
Total risk weighted assets | $105,759,000 | 3,712 |
Total unused commitments | $6,153,000 | 5,753 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $240,655,000 | 2,572 |
Cash and due from depository institutions | $10,845,000 | 2,204 |
Interest-bearing balances | $923,000 | 2,739 |
Securities | $127,899,000 | 969 |
Federal funds sold & reverse repurchase agreements | $13,531,000 | 996 |
Net loans & leases | $81,215,000 | 4,261 |
Loan loss allowance | $867,000 | 4,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,636,000 | 2,977 |
Other real estate owned | $74,000 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,455,000 | 3,736 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $240,655,000 | 2,572 |
Total liabilities | $210,650,000 | 2,618 |
Total deposits | $209,947,000 | 2,387 |
Interest-bearing deposits | $167,085,000 | 2,511 |
Deposits held in domestic offices | $209,947,000 | 2,382 |
% 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 | $703,000 | 4,290 |
Total equity capital | $30,005,000 | 2,094 |
Total bank equity capital | $30,005,000 | 2,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $26,005,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,752,000 | 2,028 |
Earning assets | $223,568,000 | 2,538 |
Long-term assets (5+ years) | $57,529,000 | 1,609 |
Average Assets, year-to-date | $230,115,800 | 2,568 |
Average Assets, quarterly | $234,015,500 | 2,613 |
Volatile liabilities | $15,705,000 | 5,026 |
Insider loans | $2,783,000 | 2,237 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,756,000 | 5,810 |
Tier 1 (core) risk-based capital | $30,423,000 | 1,985 |
Tier 2 risk-based capital | $867,000 | 4,282 |
Total risk weighted assets | $107,063,000 | 3,665 |
Total unused commitments | $5,756,000 | 5,810 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $227,376,000 | 2,652 |
Cash and due from depository institutions | $8,596,000 | 2,189 |
Interest-bearing balances | $170,000 | 4,517 |
Securities | $122,731,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,516 |
Net loans & leases | $81,049,000 | 4,244 |
Loan loss allowance | $790,000 | 4,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,524,000 | 3,007 |
Other real estate owned | $136,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,940,000 | 4,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $227,376,000 | 2,652 |
Total liabilities | $197,422,000 | 2,726 |
Total deposits | $196,859,000 | 2,474 |
Interest-bearing deposits | $160,549,000 | 2,548 |
Deposits held in domestic offices | $196,859,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,857 |
Total equity capital | $29,954,000 | 2,059 |
Total bank equity capital | $29,954,000 | 2,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $25,954,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,531,000 | 2,259 |
Earning assets | $212,350,000 | 2,599 |
Long-term assets (5+ years) | $57,160,000 | 1,588 |
Average Assets, year-to-date | $227,481,000 | 2,579 |
Average Assets, quarterly | $228,525,000 | 2,614 |
Volatile liabilities | $16,291,000 | 4,910 |
Insider loans | $2,846,000 | 2,186 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,694,000 | 5,210 |
Tier 1 (core) risk-based capital | $30,131,000 | 1,966 |
Tier 2 risk-based capital | $790,000 | 4,494 |
Total risk weighted assets | $104,009,000 | 3,681 |
Total unused commitments | $7,694,000 | 5,213 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $229,674,000 | 2,586 |
Cash and due from depository institutions | $9,403,000 | 2,250 |
Interest-bearing balances | $535,000 | 3,325 |
Securities | $131,369,000 | 934 |
Federal funds sold & reverse repurchase agreements | $5,416,000 | 1,959 |
Net loans & leases | $76,863,000 | 4,328 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,404,000 | 3,025 |
Other real estate owned | $136,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,083,000 | 3,830 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $229,674,000 | 2,586 |
Total liabilities | $199,935,000 | 2,641 |
Total deposits | $199,050,000 | 2,404 |
Interest-bearing deposits | $162,904,000 | 2,468 |
Deposits held in domestic offices | $199,050,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 3,527 |
Total equity capital | $29,739,000 | 2,016 |
Total bank equity capital | $29,739,000 | 2,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $25,739,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,618,000 | 1,908 |
Earning assets | $214,183,000 | 2,543 |
Long-term assets (5+ years) | $54,923,000 | 1,665 |
Average Assets, year-to-date | $227,516,000 | 2,557 |
Average Assets, quarterly | $233,588,500 | 2,514 |
Volatile liabilities | $16,844,000 | 4,679 |
Insider loans | $2,862,000 | 2,127 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,220,000 | 5,621 |
Tier 1 (core) risk-based capital | $29,521,000 | 1,945 |
Tier 2 risk-based capital | $770,000 | 4,529 |
Total risk weighted assets | $100,429,000 | 3,697 |
Total unused commitments | $6,220,000 | 5,621 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $237,503,000 | 2,485 |
Cash and due from depository institutions | $8,740,000 | 2,151 |
Interest-bearing balances | $269,000 | 4,073 |
Securities | $134,784,000 | 924 |
Federal funds sold & reverse repurchase agreements | $14,186,000 | 869 |
Net loans & leases | $73,258,000 | 4,412 |
Loan loss allowance | $793,000 | 4,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,434,000 | 2,986 |
Other real estate owned | $183,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,918,000 | 3,930 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $237,503,000 | 2,485 |
Total liabilities | $208,560,000 | 2,528 |
Total deposits | $208,136,000 | 2,293 |
Interest-bearing deposits | $173,663,000 | 2,342 |
Deposits held in domestic offices | $208,136,000 | 2,288 |
% 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 | $424,000 | 5,167 |
Total equity capital | $28,943,000 | 2,005 |
Total bank equity capital | $28,943,000 | 2,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $24,943,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,493,000 | 2,036 |
Earning assets | $222,497,000 | 2,433 |
Long-term assets (5+ years) | $51,906,000 | 1,779 |
Average Assets, year-to-date | $226,437,000 | 2,577 |
Average Assets, quarterly | $226,437,000 | 2,577 |
Volatile liabilities | $17,460,000 | 4,496 |
Insider loans | $3,328,000 | 1,829 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,621,000 | 5,819 |
Tier 1 (core) risk-based capital | $29,148,000 | 1,920 |
Tier 2 risk-based capital | $793,000 | 4,440 |
Total risk weighted assets | $102,091,000 | 3,630 |
Total unused commitments | $5,621,000 | 5,820 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $215,371,000 | 2,702 |
Cash and due from depository institutions | $7,781,000 | 2,247 |
Interest-bearing balances | $0 | 6,872 |
Securities | $118,795,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $13,344,000 | 893 |
Net loans & leases | $68,720,000 | 4,564 |
Loan loss allowance | $760,000 | 4,817 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,444,000 | 2,950 |
Other real estate owned | $109,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,178,000 | 3,670 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $215,371,000 | 2,702 |
Total liabilities | $186,322,000 | 2,781 |
Total deposits | $185,477,000 | 2,535 |
Interest-bearing deposits | $151,819,000 | 2,618 |
Deposits held in domestic offices | $185,477,000 | 2,530 |
% 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 | $845,000 | 3,489 |
Total equity capital | $29,049,000 | 1,995 |
Total bank equity capital | $29,049,000 | 1,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $25,049,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,614,000 | 1,811 |
Earning assets | $200,859,000 | 2,659 |
Long-term assets (5+ years) | $47,918,000 | 1,926 |
Average Assets, year-to-date | $216,535,400 | 2,580 |
Average Assets, quarterly | $213,177,000 | 2,705 |
Volatile liabilities | $15,771,000 | 4,693 |
Insider loans | $3,321,000 | 1,824 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,492,000 | 5,349 |
Tier 1 (core) risk-based capital | $28,477,000 | 1,932 |
Tier 2 risk-based capital | $760,000 | 4,537 |
Total risk weighted assets | $97,913,000 | 3,703 |
Total unused commitments | $6,492,000 | 5,352 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $210,983,000 | 2,708 |
Cash and due from depository institutions | $5,362,000 | 2,244 |
Interest-bearing balances | $0 | 6,935 |
Securities | $118,930,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $16,261,000 | 700 |
Net loans & leases | $64,044,000 | 4,749 |
Loan loss allowance | $803,000 | 4,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,423,000 | 2,932 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,963,000 | 3,827 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $210,983,000 | 2,708 |
Total liabilities | $182,016,000 | 2,805 |
Total deposits | $181,217,000 | 2,551 |
Interest-bearing deposits | $147,318,000 | 2,667 |
Deposits held in domestic offices | $181,217,000 | 2,546 |
% 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 | $799,000 | 3,708 |
Total equity capital | $28,967,000 | 1,983 |
Total bank equity capital | $28,967,000 | 1,983 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $24,967,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,466,000 | 2,109 |
Earning assets | $199,235,000 | 2,645 |
Long-term assets (5+ years) | $46,512,000 | 1,993 |
Average Assets, year-to-date | $216,826,500 | 2,563 |
Average Assets, quarterly | $212,331,000 | 2,669 |
Volatile liabilities | $15,646,000 | 4,703 |
Insider loans | $6,038,000 | 967 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,391,000 | 5,349 |
Tier 1 (core) risk-based capital | $28,190,000 | 1,938 |
Tier 2 risk-based capital | $803,000 | 4,376 |
Total risk weighted assets | $91,612,000 | 3,861 |
Total unused commitments | $6,391,000 | 5,353 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $213,679,000 | 2,642 |
Cash and due from depository institutions | $4,798,000 | 2,259 |
Interest-bearing balances | $0 | 6,951 |
Securities | $128,673,000 | 991 |
Federal funds sold & reverse repurchase agreements | $12,537,000 | 862 |
Net loans & leases | $60,881,000 | 4,863 |
Loan loss allowance | $779,000 | 4,757 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,410,000 | 2,896 |
Other real estate owned | $15,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,365,000 | 3,485 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $213,679,000 | 2,642 |
Total liabilities | $186,336,000 | 2,727 |
Total deposits | $185,640,000 | 2,479 |
Interest-bearing deposits | $154,707,000 | 2,511 |
Deposits held in domestic offices | $185,640,000 | 2,474 |
% 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 | $696,000 | 3,772 |
Total equity capital | $27,343,000 | 2,016 |
Total bank equity capital | $27,343,000 | 2,016 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $23,343,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,660,000 | 1,673 |
Earning assets | $202,091,000 | 2,567 |
Long-term assets (5+ years) | $44,710,000 | 2,087 |
Average Assets, year-to-date | $218,774,330 | 2,543 |
Average Assets, quarterly | $219,868,000 | 2,562 |
Volatile liabilities | $14,474,000 | 4,850 |
Insider loans | $6,038,000 | 938 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,502,000 | 5,689 |
Tier 1 (core) risk-based capital | $27,373,000 | 1,945 |
Tier 2 risk-based capital | $779,000 | 4,448 |
Total risk weighted assets | $90,437,000 | 3,867 |
Total unused commitments | $5,502,000 | 5,691 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $226,057,000 | 2,476 |
Cash and due from depository institutions | $9,032,000 | 2,253 |
Interest-bearing balances | $0 | 6,987 |
Securities | $136,142,000 | 946 |
Federal funds sold & reverse repurchase agreements | $13,520,000 | 1,073 |
Net loans & leases | $61,303,000 | 4,794 |
Loan loss allowance | $800,000 | 4,662 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,448,000 | 2,821 |
Other real estate owned | $75,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,537,000 | 4,035 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $226,057,000 | 2,476 |
Total liabilities | $197,784,000 | 2,538 |
Total deposits | $196,612,000 | 2,318 |
Interest-bearing deposits | $166,897,000 | 2,297 |
Deposits held in domestic offices | $196,612,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,172,000 | 2,873 |
Total equity capital | $28,273,000 | 1,979 |
Total bank equity capital | $28,273,000 | 1,979 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $24,273,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,390,000 | 2,044 |
Earning assets | $210,965,000 | 2,442 |
Long-term assets (5+ years) | $45,186,000 | 2,039 |
Average Assets, year-to-date | $221,322,000 | 2,507 |
Average Assets, quarterly | $221,322,000 | 2,507 |
Volatile liabilities | $14,995,000 | 4,651 |
Insider loans | $6,034,000 | 915 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,793,000 | 5,998 |
Tier 1 (core) risk-based capital | $26,948,000 | 1,950 |
Tier 2 risk-based capital | $800,000 | 4,360 |
Total risk weighted assets | $89,691,000 | 3,834 |
Total unused commitments | $4,793,000 | 6,004 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $216,587,000 | 2,584 |
Cash and due from depository institutions | $7,399,000 | 2,242 |
Interest-bearing balances | $0 | 6,994 |
Securities | $130,537,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,379 |
Net loans & leases | $62,857,000 | 4,698 |
Loan loss allowance | $797,000 | 4,637 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,505,000 | 2,769 |
Other real estate owned | $75,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,564,000 | 3,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,587,000 | 2,584 |
Total liabilities | $189,090,000 | 2,654 |
Total deposits | $187,875,000 | 2,417 |
Interest-bearing deposits | $160,711,000 | 2,391 |
Deposits held in domestic offices | $187,875,000 | 2,412 |
% 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 | $1,215,000 | 2,717 |
Total equity capital | $27,497,000 | 1,995 |
Total bank equity capital | $27,497,000 | 1,995 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $23,497,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,908,000 | 1,457 |
Earning assets | $202,044,000 | 2,535 |
Long-term assets (5+ years) | $48,755,000 | 1,951 |
Average Assets, year-to-date | $217,650,000 | 2,490 |
Average Assets, quarterly | $219,331,500 | 2,516 |
Volatile liabilities | $16,097,000 | 4,453 |
Insider loans | $7,011,000 | 762 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,333,000 | 5,610 |
Tier 1 (core) risk-based capital | $26,304,000 | 1,984 |
Tier 2 risk-based capital | $797,000 | 4,351 |
Total risk weighted assets | $91,968,000 | 3,757 |
Total unused commitments | $5,333,000 | 5,613 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $222,076,000 | 2,519 |
Cash and due from depository institutions | $6,131,000 | 2,280 |
Interest-bearing balances | $0 | 7,032 |
Securities | $135,579,000 | 991 |
Federal funds sold & reverse repurchase agreements | $10,362,000 | 1,385 |
Net loans & leases | $62,976,000 | 4,689 |
Loan loss allowance | $776,000 | 4,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,562,000 | 2,695 |
Other real estate owned | $75,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,391,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,076,000 | 2,519 |
Total liabilities | $194,750,000 | 2,573 |
Total deposits | $193,311,000 | 2,344 |
Interest-bearing deposits | $165,307,000 | 2,321 |
Deposits held in domestic offices | $193,311,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,439,000 | 2,480 |
Total equity capital | $27,326,000 | 2,011 |
Total bank equity capital | $27,326,000 | 2,011 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $23,326,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,777,000 | 1,715 |
Earning assets | $208,917,000 | 2,462 |
Long-term assets (5+ years) | $50,706,000 | 1,879 |
Average Assets, year-to-date | $217,915,750 | 2,506 |
Average Assets, quarterly | $223,576,000 | 2,494 |
Volatile liabilities | $16,187,000 | 4,422 |
Insider loans | $6,994,000 | 748 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,893,000 | 5,429 |
Tier 1 (core) risk-based capital | $25,825,000 | 2,019 |
Tier 2 risk-based capital | $776,000 | 4,424 |
Total risk weighted assets | $91,586,000 | 3,748 |
Total unused commitments | $5,893,000 | 5,437 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $225,076,000 | 2,471 |
Cash and due from depository institutions | $7,764,000 | 2,311 |
Interest-bearing balances | $0 | 7,050 |
Securities | $136,493,000 | 965 |
Federal funds sold & reverse repurchase agreements | $13,537,000 | 1,144 |
Net loans & leases | $60,361,000 | 4,792 |
Loan loss allowance | $739,000 | 4,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,594,000 | 2,638 |
Other real estate owned | $75,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,252,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,076,000 | 2,471 |
Total liabilities | $197,760,000 | 2,521 |
Total deposits | $195,798,000 | 2,298 |
Interest-bearing deposits | $169,251,000 | 2,256 |
Deposits held in domestic offices | $195,798,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,962,000 | 2,038 |
Total equity capital | $27,316,000 | 1,995 |
Total bank equity capital | $27,316,000 | 1,995 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $23,316,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,123,000 | 1,306 |
Earning assets | $210,391,000 | 2,413 |
Long-term assets (5+ years) | $47,339,000 | 1,883 |
Average Assets, year-to-date | $216,529,000 | 2,502 |
Average Assets, quarterly | $228,256,500 | 2,404 |
Volatile liabilities | $16,051,000 | 4,386 |
Insider loans | $6,971,000 | 734 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,519,000 | 5,548 |
Tier 1 (core) risk-based capital | $25,134,000 | 2,040 |
Tier 2 risk-based capital | $739,000 | 4,536 |
Total risk weighted assets | $98,717,000 | 3,496 |
Total unused commitments | $5,519,000 | 5,561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $231,437,000 | 2,358 |
Cash and due from depository institutions | $6,799,000 | 2,333 |
Interest-bearing balances | $0 | 7,012 |
Securities | $138,633,000 | 940 |
Federal funds sold & reverse repurchase agreements | $18,629,000 | 862 |
Net loans & leases | $61,056,000 | 4,701 |
Loan loss allowance | $856,000 | 4,338 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,540,000 | 2,638 |
Other real estate owned | $15,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,765,000 | 3,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,437,000 | 2,358 |
Total liabilities | $204,965,000 | 2,402 |
Total deposits | $203,549,000 | 2,181 |
Interest-bearing deposits | $177,075,000 | 2,142 |
Deposits held in domestic offices | $203,549,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,416,000 | 2,627 |
Total equity capital | $26,472,000 | 2,013 |
Total bank equity capital | $26,472,000 | 2,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $22,472,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,747,000 | 1,691 |
Earning assets | $218,318,000 | 2,307 |
Long-term assets (5+ years) | $48,852,000 | 1,793 |
Average Assets, year-to-date | $212,255,500 | 2,542 |
Average Assets, quarterly | $212,255,500 | 2,542 |
Volatile liabilities | $16,748,000 | 4,247 |
Insider loans | $6,961,000 | 727 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,505,000 | 5,487 |
Tier 1 (core) risk-based capital | $24,618,000 | 2,040 |
Tier 2 risk-based capital | $856,000 | 4,036 |
Total risk weighted assets | $96,047,000 | 3,498 |
Total unused commitments | $5,505,000 | 5,500 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $193,074,000 | 2,760 |
Cash and due from depository institutions | $4,540,000 | 2,448 |
Interest-bearing balances | $0 | 7,009 |
Securities | $111,728,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,691 |
Net loans & leases | $61,492,000 | 4,698 |
Loan loss allowance | $719,000 | 4,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,586,000 | 2,595 |
Other real estate owned | $15,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,113,000 | 3,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,074,000 | 2,760 |
Total liabilities | $167,274,000 | 2,824 |
Total deposits | $165,837,000 | 2,605 |
Interest-bearing deposits | $141,486,000 | 2,632 |
Deposits held in domestic offices | $165,837,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,437,000 | 2,610 |
Total equity capital | $25,800,000 | 2,042 |
Total bank equity capital | $25,800,000 | 2,042 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $21,800,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,918,000 | 1,587 |
Earning assets | $181,820,000 | 2,685 |
Long-term assets (5+ years) | $44,078,000 | 1,900 |
Average Assets, year-to-date | $185,240,800 | 2,714 |
Average Assets, quarterly | $194,107,000 | 2,714 |
Volatile liabilities | $16,683,000 | 4,218 |
Insider loans | $6,964,000 | 713 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,635,000 | 5,690 |
Tier 1 (core) risk-based capital | $23,943,000 | 2,068 |
Tier 2 risk-based capital | $719,000 | 4,528 |
Total risk weighted assets | $88,563,000 | 3,713 |
Total unused commitments | $4,635,000 | 5,694 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $165,721,000 | 3,004 |
Cash and due from depository institutions | $6,033,000 | 2,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $87,155,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $4,876,000 | 2,842 |
Net loans & leases | $61,115,000 | 4,613 |
Loan loss allowance | $448,000 | 6,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,794,000 | 2,397 |
Other real estate owned | $31,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,717,000 | 3,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,721,000 | 3,004 |
Total liabilities | $143,331,000 | 3,096 |
Total deposits | $142,354,000 | 2,865 |
Interest-bearing deposits | $118,758,000 | 2,927 |
Deposits held in domestic offices | $142,354,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $977,000 | 3,518 |
Total equity capital | $22,390,000 | 2,208 |
Total bank equity capital | $22,390,000 | 2,208 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $18,390,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,661,000 | 2,035 |
Earning assets | $153,146,000 | 2,966 |
Long-term assets (5+ years) | $48,875,000 | 1,751 |
Average Assets, year-to-date | $153,430,400 | 3,078 |
Average Assets, quarterly | $164,555,500 | 2,994 |
Volatile liabilities | $18,657,000 | 3,869 |
Insider loans | $6,959,000 | 665 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,578,000 | 5,285 |
Tier 1 (core) risk-based capital | $21,742,000 | 2,150 |
Tier 2 risk-based capital | $448,000 | 5,857 |
Total risk weighted assets | $79,914,000 | 3,898 |
Total unused commitments | $5,578,000 | 5,293 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $137,088,000 | 3,406 |
Cash and due from depository institutions | $4,627,000 | 2,812 |
Interest-bearing balances | $0 | 6,829 |
Securities | $66,390,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $54,793,000 | 4,875 |
Loan loss allowance | $371,000 | 6,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,911,000 | 2,257 |
Other real estate owned | $13,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,454,000 | 3,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,088,000 | 3,406 |
Total liabilities | $116,988,000 | 3,561 |
Total deposits | $116,328,000 | 3,306 |
Interest-bearing deposits | $94,573,000 | 3,486 |
Deposits held in domestic offices | $116,328,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $20,100,000 | 2,324 |
Total bank equity capital | $20,100,000 | 2,324 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $16,100,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $437,000 | 5,576 |
Earning assets | $126,083,000 | 3,410 |
Long-term assets (5+ years) | $33,751,000 | 2,189 |
Average Assets, year-to-date | $133,352,800 | 3,341 |
Average Assets, quarterly | $135,513,000 | 3,387 |
Volatile liabilities | $20,591,000 | 3,576 |
Insider loans | $5,958,000 | 781 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,329,000 | 4,831 |
Tier 1 (core) risk-based capital | $20,185,000 | 2,206 |
Tier 2 risk-based capital | $371,000 | 6,384 |
Total risk weighted assets | $74,550,800 | 3,980 |
Total unused commitments | $6,329,000 | 4,833 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $128,991,000 | 3,543 |
Cash and due from depository institutions | $5,832,000 | 2,909 |
Interest-bearing balances | $0 | 6,854 |
Securities | $60,022,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,145 |
Net loans & leases | $48,593,000 | 5,169 |
Loan loss allowance | $308,000 | 7,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,171,000 | 2,057 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,023,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,991,000 | 3,543 |
Total liabilities | $110,650,000 | 3,687 |
Total deposits | $110,144,000 | 3,417 |
Interest-bearing deposits | $91,831,000 | 3,507 |
Deposits held in domestic offices | $110,144,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $506,000 | 5,309 |
Total equity capital | $18,341,000 | 2,391 |
Total bank equity capital | $18,341,000 | 2,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $14,341,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $378,000 | 5,605 |
Earning assets | $116,965,000 | 3,557 |
Long-term assets (5+ years) | $28,297,000 | 2,657 |
Average Assets, year-to-date | $125,398,800 | 3,505 |
Average Assets, quarterly | $128,115,000 | 3,532 |
Volatile liabilities | $20,468,000 | 3,430 |
Insider loans | $6,040,000 | 758 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,674,000 | 6,910 |
Tier 1 (core) risk-based capital | $18,926,000 | 2,328 |
Tier 2 risk-based capital | $308,000 | 6,953 |
Total risk weighted assets | $65,891,600 | 4,282 |
Total unused commitments | $2,674,000 | 6,915 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $120,121,000 | 3,713 |
Cash and due from depository institutions | $4,067,000 | 2,921 |
Interest-bearing balances | $0 | 6,728 |
Securities | $61,233,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
Net loans & leases | $44,639,000 | 5,325 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,836,000 | 2,840 |
Other real estate owned | $41,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,505,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,121,000 | 3,713 |
Total liabilities | $102,058,000 | 3,878 |
Total deposits | $101,585,000 | 3,655 |
Interest-bearing deposits | $83,568,000 | 3,821 |
Deposits held in domestic offices | $101,585,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $473,000 | 5,946 |
Total equity capital | $18,063,000 | 2,482 |
Total bank equity capital | $18,063,000 | 2,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $14,063,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $281,000 | 6,806 |
Earning assets | $111,672,000 | 3,677 |
Long-term assets (5+ years) | $21,473,000 | 3,018 |
Average Assets, year-to-date | $118,546,400 | 3,568 |
Average Assets, quarterly | $118,097,000 | 3,703 |
Volatile liabilities | $18,447,000 | 3,213 |
Insider loans | $4,757,000 | 893 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,131,000 | 5,810 |
Tier 1 (core) risk-based capital | $17,871,000 | 2,390 |
Tier 2 risk-based capital | $325,000 | 6,719 |
Total risk weighted assets | $58,502,500 | 4,490 |
Total unused commitments | $4,131,000 | 5,816 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $118,513,000 | 3,705 |
Cash and due from depository institutions | $4,477,000 | 3,486 |
Interest-bearing balances | $0 | 6,604 |
Securities | $64,476,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $38,087,000 | 5,987 |
Loan loss allowance | $357,000 | 6,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,172,000 | 3,577 |
Other real estate owned | $38,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,763,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,513,000 | 3,705 |
Total liabilities | $101,385,000 | 3,880 |
Total deposits | $101,013,000 | 3,672 |
Interest-bearing deposits | $84,171,000 | 3,777 |
Deposits held in domestic offices | $101,013,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $372,000 | 6,997 |
Total equity capital | $17,128,000 | 2,603 |
Total bank equity capital | $17,128,000 | 2,603 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $13,128,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $110,063,000 | 3,688 |
Long-term assets (5+ years) | $15,088,000 | 3,352 |
Average Assets, year-to-date | $118,792,200 | 3,524 |
Average Assets, quarterly | $116,210,000 | 3,731 |
Volatile liabilities | $18,948,000 | 3,124 |
Insider loans | $4,938,000 | 835 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,093,000 | 6,442 |
Tier 1 (core) risk-based capital | $17,086,000 | 2,502 |
Tier 2 risk-based capital | $357,000 | 6,436 |
Total risk weighted assets | $50,352,600 | 5,016 |
Total unused commitments | $3,093,000 | 6,449 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $116,872,000 | 3,823 |
Cash and due from depository institutions | $3,694,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $69,571,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
Net loans & leases | $33,273,000 | 6,554 |
Loan loss allowance | $526,000 | 5,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,109,000 | 5,656 |
Other real estate owned | $7,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,618,000 | 4,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,872,000 | 3,823 |
Total liabilities | $100,839,000 | 3,980 |
Total deposits | $100,396,000 | 3,766 |
Interest-bearing deposits | $85,029,000 | 3,830 |
Deposits held in domestic offices | $100,396,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $443,000 | 6,434 |
Total equity capital | $16,033,000 | 2,786 |
Total bank equity capital | $16,033,000 | 2,786 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $12,033,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $110,444,000 | 3,732 |
Long-term assets (5+ years) | $6,752,000 | 5,135 |
Average Assets, year-to-date | $118,820,800 | 3,620 |
Average Assets, quarterly | $117,466,500 | 3,767 |
Volatile liabilities | $19,414,000 | 2,977 |
Insider loans | $4,757,000 | 910 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,731,000 | 7,795 |
Tier 1 (core) risk-based capital | $16,035,000 | 2,710 |
Tier 2 risk-based capital | $526,000 | 5,063 |
Total risk weighted assets | $45,667,500 | 5,429 |
Total unused commitments | $1,731,000 | 7,807 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $119,357,000 | 3,748 |
Cash and due from depository institutions | $3,103,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,157,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $30,033,000 | 6,979 |
Loan loss allowance | $551,000 | 5,636 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,070,000 | 5,817 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,994,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,357,000 | 3,748 |
Total liabilities | $104,639,000 | 3,845 |
Total deposits | $104,210,000 | 3,673 |
Interest-bearing deposits | $88,896,000 | 3,688 |
Deposits held in domestic offices | $104,210,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $429,000 | 6,863 |
Total equity capital | $14,718,000 | 3,025 |
Total bank equity capital | $14,718,000 | 3,025 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $10,718,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $269,000 | 7,593 |
Earning assets | $113,190,000 | 3,630 |
Long-term assets (5+ years) | $2,391,000 | 7,524 |
Average Assets, year-to-date | $120,513,800 | 3,577 |
Average Assets, quarterly | $118,138,500 | 3,744 |
Volatile liabilities | $20,055,000 | 2,630 |
Insider loans | $3,050,000 | 1,421 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,948,000 | 7,494 |
Tier 1 (core) risk-based capital | $14,718,000 | 2,929 |
Tier 2 risk-based capital | $493,710 | 5,332 |
Total risk weighted assets | $39,439,510 | 6,018 |
Total unused commitments | $1,948,000 | 7,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $121,696,000 | 3,651 |
Cash and due from depository institutions | $3,600,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $81,568,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
Net loans & leases | $27,626,000 | 7,388 |
Loan loss allowance | $610,000 | 5,340 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,043,000 | 5,949 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,059,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,696,000 | 3,651 |
Total liabilities | $107,978,000 | 3,724 |
Total deposits | $107,647,000 | 3,540 |
Interest-bearing deposits | $91,805,000 | 3,544 |
Deposits held in domestic offices | $107,647,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $331,000 | 6,892 |
Total equity capital | $13,718,000 | 2,972 |
Total bank equity capital | $13,718,000 | 2,972 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $9,718,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $114,994,000 | 3,530 |
Long-term assets (5+ years) | $1,696,000 | 8,593 |
Average Assets, year-to-date | $121,174,600 | 3,575 |
Average Assets, quarterly | $120,600,000 | 3,648 |
Volatile liabilities | $17,465,000 | 2,831 |
Insider loans | $3,230,000 | 1,297 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,580,000 | 8,111 |
Tier 1 (core) risk-based capital | $13,718,000 | 3,020 |
Tier 2 risk-based capital | $413,180 | 6,082 |
Total risk weighted assets | $32,857,680 | 6,827 |
Total unused commitments | $1,580,000 | 8,123 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $121,348,000 | 3,722 |
Cash and due from depository institutions | $2,201,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $80,690,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,670 |
Net loans & leases | $27,358,000 | 7,397 |
Loan loss allowance | $555,000 | 5,916 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,108,000 | 5,753 |
Other real estate owned | $42,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,649,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,348,000 | 3,722 |
Total liabilities | $108,492,000 | 3,786 |
Total deposits | $108,198,000 | 3,613 |
Interest-bearing deposits | $92,187,000 | 3,649 |
Deposits held in domestic offices | $108,198,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $294,000 | 7,635 |
Total equity capital | $12,856,000 | 3,154 |
Total bank equity capital | $12,856,000 | 3,154 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $8,856,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $207,000 | 7,948 |
Earning assets | $116,348,000 | 3,561 |
Long-term assets (5+ years) | $2,305,000 | 8,443 |
Average Assets, year-to-date | $121,401,600 | 3,634 |
Average Assets, quarterly | $119,065,000 | 3,773 |
Volatile liabilities | $19,469,000 | 2,453 |
Insider loans | $3,322,000 | 1,249 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,806,000 | 7,820 |
Tier 1 (core) risk-based capital | $12,856,000 | 3,079 |
Tier 2 risk-based capital | $365,370 | 6,683 |
Total risk weighted assets | $29,040,070 | 7,433 |
Total unused commitments | $1,806,000 | 7,847 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $121,824,000 | 3,789 |
Cash and due from depository institutions | $3,285,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $79,428,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
Net loans & leases | $28,425,000 | 7,303 |
Loan loss allowance | $515,000 | 6,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,200,000 | 5,491 |
Other real estate owned | $210,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,876,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,824,000 | 3,789 |
Total liabilities | $109,870,000 | 3,847 |
Total deposits | $109,317,000 | 3,699 |
Interest-bearing deposits | $96,057,000 | 3,666 |
Deposits held in domestic offices | $109,317,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $353,000 | 7,425 |
Total equity capital | $11,954,000 | 3,208 |
Total bank equity capital | $11,954,000 | 3,208 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $7,954,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $115,253,000 | 3,675 |
Long-term assets (5+ years) | $2,869,000 | 8,101 |
Average Assets, year-to-date | $119,628,600 | 3,776 |
Average Assets, quarterly | $119,139,000 | 3,839 |
Volatile liabilities | $22,062,000 | 2,170 |
Insider loans | $216,000 | 3,743 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,825,000 | 7,563 |
Tier 1 (core) risk-based capital | $11,954,000 | 3,153 |
Tier 2 risk-based capital | $377,440 | 6,512 |
Total risk weighted assets | $30,057,540 | 7,311 |
Total unused commitments | $1,825,000 | 7,597 |
Derivatives | $0 | 651 |