Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $298,472,000 | 2,497 |
Cash and due from depository institutions | $13,055,000 | 2,762 |
Interest-bearing balances | $6,190,000 | 3,423 |
Securities | $71,498,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $206,788,000 | 2,208 |
Loan loss allowance | $2,980,000 | 2,087 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,691,000 | 3,266 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,440,000 | 2,838 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $298,472,000 | 2,497 |
Total liabilities | $262,887,000 | 2,530 |
Total deposits | $261,989,000 | 2,485 |
Interest-bearing deposits | $167,149,000 | 2,684 |
Deposits held in domestic offices | $261,989,000 | 2,485 |
% insured | 64.31% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $898,000 | 2,814 |
Total equity capital | $35,585,000 | 2,076 |
Total bank equity capital | $35,585,000 | 2,075 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,033,000 | 475 |
Surplus | $19,547,000 | 1,521 |
Undivided profits | $11,005,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,116,000 | 2,469 |
Earning assets | $284,476,000 | 2,462 |
Long-term assets (5+ years) | $113,022,000 | 2,236 |
Average Assets, year-to-date | $300,712,333 | 2,480 |
Average Assets, quarterly | $304,794,500 | 2,462 |
Volatile liabilities | $8,206,000 | 2,928 |
Insider loans | $696,000 | 2,825 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,366,000 | 2,971 |
Tier 1 (core) risk-based capital | $36,310,000 | 2,264 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,366,000 | 2,971 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $311,117,000 | 2,450 |
Cash and due from depository institutions | $18,546,000 | 2,702 |
Interest-bearing balances | $15,421,000 | 2,930 |
Securities | $75,595,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $209,795,000 | 2,158 |
Loan loss allowance | $2,980,000 | 2,080 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,712,000 | 3,274 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,469,000 | 2,749 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $311,117,000 | 2,450 |
Total liabilities | $275,471,000 | 2,472 |
Total deposits | $274,402,000 | 2,429 |
Interest-bearing deposits | $184,626,000 | 2,548 |
Deposits held in domestic offices | $274,402,000 | 2,429 |
% insured | 63.77% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,069,000 | 2,652 |
Total equity capital | $35,646,000 | 2,173 |
Total bank equity capital | $35,646,000 | 2,173 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,033,000 | 474 |
Surplus | $19,547,000 | 1,496 |
Undivided profits | $11,066,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,187,000 | 2,244 |
Earning assets | $300,811,000 | 2,393 |
Long-term assets (5+ years) | $115,551,000 | 2,212 |
Average Assets, year-to-date | $301,832,500 | 2,489 |
Average Assets, quarterly | $301,832,500 | 2,489 |
Volatile liabilities | $10,071,000 | 2,678 |
Insider loans | $728,000 | 2,816 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,789,000 | 3,056 |
Tier 1 (core) risk-based capital | $36,078,000 | 2,253 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,789,000 | 3,056 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $292,548,000 | 2,543 |
Cash and due from depository institutions | $3,720,000 | 2,658 |
Interest-bearing balances | $725,000 | 4,531 |
Securities | $68,686,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $213,122,000 | 2,143 |
Loan loss allowance | $2,980,000 | 2,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,739,000 | 3,263 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,281,000 | 2,707 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $292,548,000 | 2,543 |
Total liabilities | $256,414,000 | 2,570 |
Total deposits | $253,860,000 | 2,529 |
Interest-bearing deposits | $165,168,000 | 2,704 |
Deposits held in domestic offices | $253,860,000 | 2,529 |
% insured | 67.95% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,054,000 | 2,690 |
Total equity capital | $36,134,000 | 2,278 |
Total bank equity capital | $36,134,000 | 2,278 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,033,000 | 482 |
Surplus | $19,547,000 | 1,493 |
Undivided profits | $11,554,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,158,000 | 2,378 |
Earning assets | $282,533,000 | 2,506 |
Long-term assets (5+ years) | $117,939,000 | 2,195 |
Average Assets, year-to-date | $292,901,800 | 2,467 |
Average Assets, quarterly | $295,390,000 | 2,510 |
Volatile liabilities | $11,566,000 | 2,567 |
Insider loans | $743,000 | 2,841 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,580,000 | 2,767 |
Tier 1 (core) risk-based capital | $36,038,000 | 2,249 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,580,000 | 2,767 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $298,232,000 | 2,520 |
Cash and due from depository institutions | $27,936,000 | 2,728 |
Interest-bearing balances | $24,825,000 | 2,548 |
Securities | $61,478,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $201,679,000 | 2,244 |
Loan loss allowance | $2,980,000 | 2,123 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,764,000 | 3,287 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,375,000 | 2,720 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $298,232,000 | 2,520 |
Total liabilities | $261,964,000 | 2,537 |
Total deposits | $260,854,000 | 2,482 |
Interest-bearing deposits | $167,719,000 | 2,680 |
Deposits held in domestic offices | $260,854,000 | 2,482 |
% insured | 67.15% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,110,000 | 2,870 |
Total equity capital | $36,268,000 | 2,308 |
Total bank equity capital | $36,268,000 | 2,306 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,033,000 | 491 |
Surplus | $19,547,000 | 1,495 |
Undivided profits | $11,688,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,210,000 | 2,383 |
Earning assets | $287,982,000 | 2,468 |
Long-term assets (5+ years) | $109,785,000 | 2,268 |
Average Assets, year-to-date | $292,990,250 | 2,487 |
Average Assets, quarterly | $295,648,500 | 2,511 |
Volatile liabilities | $11,370,000 | 2,660 |
Insider loans | $751,000 | 2,880 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,983,000 | 2,881 |
Tier 1 (core) risk-based capital | $36,078,000 | 2,270 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,983,000 | 2,881 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $293,065,000 | 2,523 |
Cash and due from depository institutions | $39,760,000 | 2,640 |
Interest-bearing balances | $36,622,000 | 2,060 |
Securities | $44,907,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $201,055,000 | 2,259 |
Loan loss allowance | $2,930,000 | 2,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,791,000 | 3,280 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,552,000 | 2,630 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $293,065,000 | 2,523 |
Total liabilities | $256,775,000 | 2,541 |
Total deposits | $255,643,000 | 2,484 |
Interest-bearing deposits | $162,077,000 | 2,702 |
Deposits held in domestic offices | $255,643,000 | 2,484 |
% insured | 67.02% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,132,000 | 2,839 |
Total equity capital | $36,290,000 | 2,292 |
Total bank equity capital | $36,290,000 | 2,291 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,033,000 | 495 |
Surplus | $19,547,000 | 1,477 |
Undivided profits | $11,710,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,350,000 | 2,190 |
Earning assets | $282,584,000 | 2,476 |
Long-term assets (5+ years) | $117,887,000 | 2,115 |
Average Assets, year-to-date | $291,243,000 | 2,491 |
Average Assets, quarterly | $292,770,500 | 2,512 |
Volatile liabilities | $12,597,000 | 2,553 |
Insider loans | $766,000 | 2,898 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,871,000 | 2,831 |
Tier 1 (core) risk-based capital | $36,009,000 | 2,239 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,871,000 | 2,831 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $292,476,000 | 2,503 |
Cash and due from depository institutions | $24,188,000 | 2,510 |
Interest-bearing balances | $21,192,000 | 2,849 |
Securities | $45,825,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $214,658,000 | 2,173 |
Loan loss allowance | $2,930,000 | 2,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,822,000 | 3,272 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,983,000 | 2,522 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $292,476,000 | 2,503 |
Total liabilities | $256,343,000 | 2,536 |
Total deposits | $255,087,000 | 2,463 |
Interest-bearing deposits | $166,335,000 | 2,654 |
Deposits held in domestic offices | $255,087,000 | 2,463 |
% insured | 67.60% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,256,000 | 2,709 |
Total equity capital | $36,133,000 | 2,259 |
Total bank equity capital | $36,133,000 | 2,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,033,000 | 499 |
Surplus | $19,547,000 | 1,454 |
Undivided profits | $11,553,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,646,000 | 1,868 |
Earning assets | $281,675,000 | 2,458 |
Long-term assets (5+ years) | $121,637,000 | 1,997 |
Average Assets, year-to-date | $290,332,000 | 2,487 |
Average Assets, quarterly | $290,332,000 | 2,487 |
Volatile liabilities | $12,436,000 | 2,596 |
Insider loans | $773,000 | 2,951 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,365,000 | 2,840 |
Tier 1 (core) risk-based capital | $35,768,000 | 2,218 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,365,000 | 2,840 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $288,188,000 | 2,468 |
Cash and due from depository institutions | $28,113,000 | 2,553 |
Interest-bearing balances | $25,665,000 | 2,390 |
Securities | $38,019,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $214,231,000 | 2,161 |
Loan loss allowance | $2,930,000 | 2,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,839,000 | 3,277 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,986,000 | 2,540 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $288,188,000 | 2,468 |
Total liabilities | $252,205,000 | 2,490 |
Total deposits | $250,961,000 | 2,418 |
Interest-bearing deposits | $173,414,000 | 2,527 |
Deposits held in domestic offices | $250,961,000 | 2,418 |
% insured | 67.40% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,244,000 | 2,659 |
Total equity capital | $35,983,000 | 2,258 |
Total bank equity capital | $35,983,000 | 2,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,033,000 | 504 |
Surplus | $19,547,000 | 1,442 |
Undivided profits | $11,403,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,780,000 | 1,899 |
Earning assets | $277,915,000 | 2,414 |
Long-term assets (5+ years) | $124,059,000 | 1,876 |
Average Assets, year-to-date | $291,452,400 | 2,338 |
Average Assets, quarterly | $294,108,500 | 2,429 |
Volatile liabilities | $13,440,000 | 2,544 |
Insider loans | $1,251,000 | 2,504 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,632,000 | 2,631 |
Tier 1 (core) risk-based capital | $35,555,000 | 2,192 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,632,000 | 2,631 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $300,029,000 | 2,380 |
Cash and due from depository institutions | $34,517,000 | 2,631 |
Interest-bearing balances | $31,519,000 | 1,907 |
Securities | $38,466,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $218,770,000 | 2,176 |
Loan loss allowance | $2,930,000 | 2,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,840,000 | 3,289 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,436,000 | 2,431 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $300,029,000 | 2,380 |
Total liabilities | $263,975,000 | 2,394 |
Total deposits | $262,520,000 | 2,298 |
Interest-bearing deposits | $185,805,000 | 2,369 |
Deposits held in domestic offices | $262,520,000 | 2,298 |
% insured | 63.50% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,455,000 | 2,622 |
Total equity capital | $36,054,000 | 2,237 |
Total bank equity capital | $36,054,000 | 2,237 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,033,000 | 506 |
Surplus | $19,547,000 | 1,433 |
Undivided profits | $11,474,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,993,000 | 1,806 |
Earning assets | $288,755,000 | 2,325 |
Long-term assets (5+ years) | $127,749,000 | 1,771 |
Average Assets, year-to-date | $292,268,500 | 2,314 |
Average Assets, quarterly | $303,408,000 | 2,349 |
Volatile liabilities | $12,901,000 | 2,704 |
Insider loans | $774,000 | 2,998 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,883,000 | 2,230 |
Tier 1 (core) risk-based capital | $35,763,000 | 2,165 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,883,000 | 2,230 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $306,787,000 | 2,331 |
Cash and due from depository institutions | $25,647,000 | 2,680 |
Interest-bearing balances | $22,604,000 | 2,379 |
Securities | $47,978,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $225,403,000 | 2,135 |
Loan loss allowance | $2,880,000 | 2,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,876,000 | 3,281 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,883,000 | 2,524 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $306,787,000 | 2,331 |
Total liabilities | $271,027,000 | 2,341 |
Total deposits | $269,465,000 | 2,244 |
Interest-bearing deposits | $193,344,000 | 2,300 |
Deposits held in domestic offices | $269,465,000 | 2,244 |
% insured | 61.89% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,562,000 | 2,560 |
Total equity capital | $35,760,000 | 2,224 |
Total bank equity capital | $35,760,000 | 2,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,033,000 | 512 |
Surplus | $19,547,000 | 1,425 |
Undivided profits | $11,180,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,533,000 | 2,162 |
Earning assets | $295,985,000 | 2,277 |
Long-term assets (5+ years) | $131,867,000 | 1,670 |
Average Assets, year-to-date | $289,681,667 | 2,314 |
Average Assets, quarterly | $295,901,000 | 2,313 |
Volatile liabilities | $12,994,000 | 2,734 |
Insider loans | $788,000 | 3,006 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,077,000 | 2,273 |
Tier 1 (core) risk-based capital | $35,292,000 | 2,157 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,077,000 | 2,273 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $285,015,000 | 2,313 |
Cash and due from depository institutions | $20,990,000 | 2,596 |
Interest-bearing balances | $18,665,000 | 2,077 |
Securities | $53,972,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $202,772,000 | 2,147 |
Loan loss allowance | $2,880,000 | 1,972 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,900,000 | 3,297 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,381,000 | 2,636 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $285,015,000 | 2,313 |
Total liabilities | $249,769,000 | 2,314 |
Total deposits | $248,488,000 | 2,237 |
Interest-bearing deposits | $184,678,000 | 2,297 |
Deposits held in domestic offices | $248,488,000 | 2,237 |
% insured | 61.42% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,281,000 | 2,589 |
Total equity capital | $35,246,000 | 2,200 |
Total bank equity capital | $35,246,000 | 2,200 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,033,000 | 511 |
Surplus | $19,547,000 | 1,425 |
Undivided profits | $10,666,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,087,000 | 2,468 |
Earning assets | $275,409,000 | 2,245 |
Long-term assets (5+ years) | $111,449,000 | 1,823 |
Average Assets, year-to-date | $281,129,000 | 2,313 |
Average Assets, quarterly | $281,129,000 | 2,313 |
Volatile liabilities | $12,110,000 | 2,793 |
Insider loans | $794,000 | 2,988 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,330,000 | 2,205 |
Tier 1 (core) risk-based capital | $34,979,000 | 2,155 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,330,000 | 2,205 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $277,243,000 | 2,345 |
Cash and due from depository institutions | $4,108,000 | 2,573 |
Interest-bearing balances | $1,111,000 | 4,612 |
Securities | $51,035,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $214,856,000 | 2,076 |
Loan loss allowance | $2,880,000 | 1,940 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,903,000 | 3,327 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,341,000 | 2,661 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $277,243,000 | 2,345 |
Total liabilities | $241,933,000 | 2,355 |
Total deposits | $239,420,000 | 2,288 |
Interest-bearing deposits | $176,917,000 | 2,345 |
Deposits held in domestic offices | $239,420,000 | 2,288 |
% insured | 61.65% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,240,000 | 2,628 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,273,000 | 2,570 |
Total equity capital | $35,310,000 | 2,183 |
Total bank equity capital | $35,310,000 | 2,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,033,000 | 522 |
Surplus | $19,547,000 | 1,426 |
Undivided profits | $10,730,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,192,000 | 2,397 |
Earning assets | $267,002,000 | 2,288 |
Long-term assets (5+ years) | $121,076,000 | 1,668 |
Average Assets, year-to-date | $264,929,200 | 2,363 |
Average Assets, quarterly | $274,205,500 | 2,346 |
Volatile liabilities | $11,879,000 | 2,822 |
Insider loans | $804,000 | 3,037 |
FHLB advances | $1,240,000 | 2,452 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,444,000 | 2,330 |
Tier 1 (core) risk-based capital | $34,675,000 | 2,161 |
Tier 2 risk-based capital | $3,030,000 | 1,717 |
Total risk weighted assets | $267,797,000 | 1,825 |
Total unused commitments | $26,444,000 | 2,330 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $271,168,000 | 2,377 |
Cash and due from depository institutions | $11,587,000 | 2,668 |
Interest-bearing balances | $9,241,000 | 2,885 |
Securities | $46,402,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $206,001,000 | 2,150 |
Loan loss allowance | $2,880,000 | 1,965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,878,000 | 3,356 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,300,000 | 2,689 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $271,168,000 | 2,377 |
Total liabilities | $235,405,000 | 2,398 |
Total deposits | $233,789,000 | 2,325 |
Interest-bearing deposits | $174,464,000 | 2,363 |
Deposits held in domestic offices | $233,789,000 | 2,325 |
% insured | 61.79% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,616,000 | 2,428 |
Total equity capital | $35,763,000 | 2,188 |
Total bank equity capital | $35,763,000 | 2,188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,033,000 | 538 |
Surplus | $19,547,000 | 1,427 |
Undivided profits | $11,183,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,028,000 | 2,752 |
Earning assets | $261,644,000 | 2,305 |
Long-term assets (5+ years) | $115,525,000 | 1,718 |
Average Assets, year-to-date | $261,850,750 | 2,402 |
Average Assets, quarterly | $266,985,500 | 2,391 |
Volatile liabilities | $10,123,000 | 3,061 |
Insider loans | $814,000 | 3,094 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,379,000 | 2,299 |
Tier 1 (core) risk-based capital | $35,295,000 | 2,156 |
Tier 2 risk-based capital | $3,030,000 | 1,742 |
Total risk weighted assets | $250,641,000 | 1,920 |
Total unused commitments | $27,379,000 | 2,299 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $262,803,000 | 2,427 |
Cash and due from depository institutions | $10,624,000 | 2,580 |
Interest-bearing balances | $7,905,000 | 3,014 |
Securities | $46,271,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $198,739,000 | 2,198 |
Loan loss allowance | $2,880,000 | 1,964 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,896,000 | 3,360 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,273,000 | 2,690 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $262,803,000 | 2,427 |
Total liabilities | $227,173,000 | 2,466 |
Total deposits | $225,772,000 | 2,384 |
Interest-bearing deposits | $167,690,000 | 2,435 |
Deposits held in domestic offices | $225,772,000 | 2,384 |
% insured | 61.92% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,401,000 | 2,477 |
Total equity capital | $35,630,000 | 2,160 |
Total bank equity capital | $35,630,000 | 2,160 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,033,000 | 542 |
Surplus | $19,547,000 | 1,428 |
Undivided profits | $11,050,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,066,000 | 2,656 |
Earning assets | $252,915,000 | 2,366 |
Long-term assets (5+ years) | $109,272,000 | 1,777 |
Average Assets, year-to-date | $258,745,000 | 2,431 |
Average Assets, quarterly | $260,018,500 | 2,431 |
Volatile liabilities | $9,307,000 | 3,185 |
Insider loans | $823,000 | 3,097 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,241,000 | 2,569 |
Tier 1 (core) risk-based capital | $34,999,000 | 2,138 |
Tier 2 risk-based capital | $3,030,000 | 1,737 |
Total risk weighted assets | $245,716,000 | 1,950 |
Total unused commitments | $22,241,000 | 2,569 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $257,234,000 | 2,474 |
Cash and due from depository institutions | $17,683,000 | 2,591 |
Interest-bearing balances | $15,801,000 | 2,082 |
Securities | $28,434,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $204,079,000 | 2,165 |
Loan loss allowance | $2,880,000 | 1,969 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,923,000 | 3,382 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,115,000 | 2,756 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $257,234,000 | 2,474 |
Total liabilities | $221,715,000 | 2,520 |
Total deposits | $220,693,000 | 2,434 |
Interest-bearing deposits | $163,664,000 | 2,500 |
Deposits held in domestic offices | $220,693,000 | 2,434 |
% insured | 61.18% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,022,000 | 2,833 |
Total equity capital | $35,519,000 | 2,138 |
Total bank equity capital | $35,519,000 | 2,138 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,033,000 | 554 |
Surplus | $19,547,000 | 1,430 |
Undivided profits | $10,939,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $864,000 | 3,026 |
Earning assets | $248,314,000 | 2,408 |
Long-term assets (5+ years) | $119,108,000 | 1,699 |
Average Assets, year-to-date | $256,716,000 | 2,471 |
Average Assets, quarterly | $256,716,000 | 2,471 |
Volatile liabilities | $5,976,000 | 3,687 |
Insider loans | $592,000 | 3,483 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,877,000 | 2,576 |
Tier 1 (core) risk-based capital | $34,693,000 | 2,144 |
Tier 2 risk-based capital | $2,928,000 | 1,803 |
Total risk weighted assets | $234,155,000 | 2,035 |
Total unused commitments | $22,877,000 | 2,576 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $256,198,000 | 2,479 |
Cash and due from depository institutions | $4,334,000 | 2,489 |
Interest-bearing balances | $1,524,000 | 4,568 |
Securities | $36,241,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $208,280,000 | 2,145 |
Loan loss allowance | $2,880,000 | 1,953 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,953,000 | 3,373 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,390,000 | 2,728 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $256,198,000 | 2,479 |
Total liabilities | $221,073,000 | 2,524 |
Total deposits | $217,579,000 | 2,444 |
Interest-bearing deposits | $157,609,000 | 2,546 |
Deposits held in domestic offices | $217,579,000 | 2,444 |
% insured | 61.61% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $994,000 | 2,826 |
Total equity capital | $35,125,000 | 2,122 |
Total bank equity capital | $35,125,000 | 2,122 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,033,000 | 559 |
Surplus | $19,547,000 | 1,421 |
Undivided profits | $10,545,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,051,000 | 2,665 |
Earning assets | $246,045,000 | 2,410 |
Long-term assets (5+ years) | $126,839,000 | 1,622 |
Average Assets, year-to-date | $267,197,200 | 2,358 |
Average Assets, quarterly | $260,898,500 | 2,422 |
Volatile liabilities | $7,498,000 | 3,486 |
Insider loans | $605,000 | 3,478 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,527,000 | 2,682 |
Tier 1 (core) risk-based capital | $34,157,000 | 2,156 |
Tier 2 risk-based capital | $3,030,000 | 1,759 |
Total risk weighted assets | $246,792,000 | 1,950 |
Total unused commitments | $20,527,000 | 2,682 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $265,599,000 | 2,404 |
Cash and due from depository institutions | $4,111,000 | 2,514 |
Interest-bearing balances | $1,955,000 | 4,426 |
Securities | $45,262,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $208,587,000 | 2,142 |
Loan loss allowance | $2,880,000 | 1,971 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,973,000 | 3,382 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,666,000 | 2,683 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $265,599,000 | 2,404 |
Total liabilities | $229,774,000 | 2,446 |
Total deposits | $223,477,000 | 2,387 |
Interest-bearing deposits | $160,865,000 | 2,508 |
Deposits held in domestic offices | $223,477,000 | 2,387 |
% insured | 61.12% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,297,000 | 2,595 |
Total equity capital | $35,825,000 | 2,072 |
Total bank equity capital | $35,825,000 | 2,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,033,000 | 567 |
Surplus | $19,547,000 | 1,412 |
Undivided profits | $11,245,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $993,000 | 2,868 |
Earning assets | $255,804,000 | 2,338 |
Long-term assets (5+ years) | $126,957,000 | 1,625 |
Average Assets, year-to-date | $269,947,000 | 2,341 |
Average Assets, quarterly | $262,965,000 | 2,418 |
Volatile liabilities | $9,176,000 | 3,278 |
Insider loans | $614,000 | 3,485 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,458,000 | 2,654 |
Tier 1 (core) risk-based capital | $35,052,000 | 2,112 |
Tier 2 risk-based capital | $3,030,000 | 1,753 |
Total risk weighted assets | $257,793,000 | 1,880 |
Total unused commitments | $21,458,000 | 2,654 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $260,331,000 | 2,439 |
Cash and due from depository institutions | $5,492,000 | 2,589 |
Interest-bearing balances | $3,521,000 | 3,971 |
Securities | $51,977,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $195,012,000 | 2,236 |
Loan loss allowance | $2,880,000 | 1,967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,004,000 | 3,381 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,846,000 | 2,605 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $260,331,000 | 2,439 |
Total liabilities | $224,468,000 | 2,494 |
Total deposits | $223,103,000 | 2,384 |
Interest-bearing deposits | $163,436,000 | 2,484 |
Deposits held in domestic offices | $223,103,000 | 2,384 |
% insured | 61.62% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,365,000 | 2,445 |
Total equity capital | $35,863,000 | 2,061 |
Total bank equity capital | $35,863,000 | 2,061 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,033,000 | 579 |
Surplus | $19,547,000 | 1,416 |
Undivided profits | $11,283,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,166,000 | 2,366 |
Earning assets | $250,510,000 | 2,374 |
Long-term assets (5+ years) | $118,183,000 | 1,719 |
Average Assets, year-to-date | $271,396,330 | 2,342 |
Average Assets, quarterly | $267,418,500 | 2,380 |
Volatile liabilities | $2,803,000 | 4,486 |
Insider loans | $1,015,000 | 2,990 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,821,000 | 2,632 |
Tier 1 (core) risk-based capital | $34,966,000 | 2,099 |
Tier 2 risk-based capital | $3,030,000 | 1,746 |
Total risk weighted assets | $253,550,000 | 1,893 |
Total unused commitments | $21,821,000 | 2,632 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $274,506,000 | 2,342 |
Cash and due from depository institutions | $3,461,000 | 2,601 |
Interest-bearing balances | $1,426,000 | 4,803 |
Securities | $74,064,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $188,903,000 | 2,270 |
Loan loss allowance | $2,880,000 | 1,967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,032,000 | 3,382 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,046,000 | 2,541 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $274,506,000 | 2,342 |
Total liabilities | $239,142,000 | 2,372 |
Total deposits | $234,590,000 | 2,313 |
Interest-bearing deposits | $175,955,000 | 2,391 |
Deposits held in domestic offices | $234,590,000 | 2,313 |
% insured | 60.26% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,600,000 | 2,364 |
Subordinated debt | $0 | 102 |
All other liabilities | $952,000 | 2,851 |
Total equity capital | $35,364,000 | 2,087 |
Total bank equity capital | $35,364,000 | 2,087 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,033,000 | 590 |
Surplus | $19,547,000 | 1,420 |
Undivided profits | $10,784,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,339,000 | 2,041 |
Earning assets | $264,393,000 | 2,277 |
Long-term assets (5+ years) | $110,509,000 | 1,819 |
Average Assets, year-to-date | $276,929,000 | 2,326 |
Average Assets, quarterly | $276,929,000 | 2,326 |
Volatile liabilities | $5,531,000 | 3,795 |
Insider loans | $1,037,000 | 2,985 |
FHLB advances | $3,600,000 | 2,289 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,474,000 | 2,816 |
Tier 1 (core) risk-based capital | $34,696,000 | 2,107 |
Tier 2 risk-based capital | $3,030,000 | 1,741 |
Total risk weighted assets | $269,063,000 | 1,801 |
Total unused commitments | $19,474,000 | 2,816 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $279,352,000 | 2,339 |
Cash and due from depository institutions | $11,686,000 | 2,632 |
Interest-bearing balances | $9,219,000 | 2,742 |
Securities | $77,032,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $182,699,000 | 2,346 |
Loan loss allowance | $2,797,000 | 2,007 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,041,000 | 3,412 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,894,000 | 2,603 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $279,352,000 | 2,339 |
Total liabilities | $244,259,000 | 2,365 |
Total deposits | $243,363,000 | 2,264 |
Interest-bearing deposits | $179,871,000 | 2,354 |
Deposits held in domestic offices | $243,363,000 | 2,264 |
% insured | 58.39% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $896,000 | 2,963 |
Total equity capital | $35,093,000 | 2,120 |
Total bank equity capital | $35,093,000 | 2,120 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,033,000 | 596 |
Surplus | $19,547,000 | 1,439 |
Undivided profits | $10,513,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,338,000 | 2,165 |
Earning assets | $268,950,000 | 2,264 |
Long-term assets (5+ years) | $109,941,000 | 1,849 |
Average Assets, year-to-date | $275,912,400 | 2,311 |
Average Assets, quarterly | $277,108,500 | 2,340 |
Volatile liabilities | $1,942,000 | 4,830 |
Insider loans | $1,048,000 | 3,009 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,741,000 | 2,428 |
Tier 1 (core) risk-based capital | $34,019,000 | 2,138 |
Tier 2 risk-based capital | $2,947,000 | 1,794 |
Total risk weighted assets | $266,581,000 | 1,823 |
Total unused commitments | $24,741,000 | 2,428 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $274,865,000 | 2,367 |
Cash and due from depository institutions | $4,896,000 | 2,557 |
Interest-bearing balances | $2,869,000 | 4,332 |
Securities | $69,586,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $191,379,000 | 2,263 |
Loan loss allowance | $2,797,000 | 2,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,018,000 | 3,460 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,986,000 | 2,389 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $274,865,000 | 2,367 |
Total liabilities | $239,459,000 | 2,398 |
Total deposits | $238,057,000 | 2,304 |
Interest-bearing deposits | $172,994,000 | 2,418 |
Deposits held in domestic offices | $238,057,000 | 2,304 |
% insured | 59.57% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,402,000 | 2,541 |
Total equity capital | $35,406,000 | 2,125 |
Total bank equity capital | $35,406,000 | 2,125 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,033,000 | 613 |
Surplus | $19,547,000 | 1,438 |
Undivided profits | $10,826,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,375,000 | 2,106 |
Earning assets | $263,834,000 | 2,301 |
Long-term assets (5+ years) | $114,875,000 | 1,812 |
Average Assets, year-to-date | $275,052,500 | 2,330 |
Average Assets, quarterly | $275,571,500 | 2,347 |
Volatile liabilities | $2,216,000 | 4,795 |
Insider loans | $1,076,000 | 3,024 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,269,000 | 2,315 |
Tier 1 (core) risk-based capital | $34,116,000 | 2,137 |
Tier 2 risk-based capital | $2,947,000 | 1,792 |
Total risk weighted assets | $272,264,000 | 1,802 |
Total unused commitments | $27,269,000 | 2,315 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $276,278,000 | 2,353 |
Cash and due from depository institutions | $4,659,000 | 2,641 |
Interest-bearing balances | $2,699,000 | 4,408 |
Securities | $69,722,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $193,228,000 | 2,240 |
Loan loss allowance | $2,648,000 | 2,144 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,027,000 | 3,462 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,642,000 | 2,435 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $276,278,000 | 2,353 |
Total liabilities | $241,205,000 | 2,387 |
Total deposits | $239,508,000 | 2,281 |
Interest-bearing deposits | $175,294,000 | 2,406 |
Deposits held in domestic offices | $239,508,000 | 2,281 |
% insured | 59.70% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,697,000 | 2,197 |
Total equity capital | $35,073,000 | 2,124 |
Total bank equity capital | $35,073,000 | 2,124 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,033,000 | 619 |
Surplus | $19,547,000 | 1,441 |
Undivided profits | $10,493,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,350,000 | 1,971 |
Earning assets | $265,649,000 | 2,288 |
Long-term assets (5+ years) | $104,969,000 | 1,930 |
Average Assets, year-to-date | $275,115,000 | 2,342 |
Average Assets, quarterly | $276,139,000 | 2,347 |
Volatile liabilities | $2,209,000 | 4,727 |
Insider loans | $1,297,000 | 2,800 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,936,000 | 2,350 |
Tier 1 (core) risk-based capital | $33,610,000 | 2,150 |
Tier 2 risk-based capital | $2,948,000 | 1,792 |
Total risk weighted assets | $273,824,000 | 1,779 |
Total unused commitments | $26,936,000 | 2,350 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $276,000,000 | 2,369 |
Cash and due from depository institutions | $6,627,000 | 2,654 |
Interest-bearing balances | $3,788,000 | 4,256 |
Securities | $73,579,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $187,072,000 | 2,285 |
Loan loss allowance | $2,648,000 | 2,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,015,000 | 3,504 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,707,000 | 2,436 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $276,000,000 | 2,369 |
Total liabilities | $241,280,000 | 2,396 |
Total deposits | $240,029,000 | 2,300 |
Interest-bearing deposits | $179,860,000 | 2,388 |
Deposits held in domestic offices | $240,029,000 | 2,300 |
% insured | 59.82% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,251,000 | 2,586 |
Total equity capital | $34,720,000 | 2,114 |
Total bank equity capital | $34,720,000 | 2,114 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,033,000 | 629 |
Surplus | $19,547,000 | 1,450 |
Undivided profits | $10,140,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,282,000 | 1,996 |
Earning assets | $264,439,000 | 2,307 |
Long-term assets (5+ years) | $102,686,000 | 1,980 |
Average Assets, year-to-date | $274,533,500 | 2,367 |
Average Assets, quarterly | $274,533,500 | 2,367 |
Volatile liabilities | $2,472,000 | 4,641 |
Insider loans | $1,414,000 | 2,710 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,632,000 | 2,123 |
Tier 1 (core) risk-based capital | $33,048,000 | 2,177 |
Tier 2 risk-based capital | $2,948,000 | 1,786 |
Total risk weighted assets | $272,908,000 | 1,778 |
Total unused commitments | $32,632,000 | 2,124 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $273,067,000 | 2,385 |
Cash and due from depository institutions | $10,091,000 | 2,729 |
Interest-bearing balances | $7,625,000 | 3,132 |
Securities | $73,829,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $180,300,000 | 2,350 |
Loan loss allowance | $2,648,000 | 2,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,050,000 | 3,509 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,797,000 | 2,449 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $273,067,000 | 2,385 |
Total liabilities | $238,487,000 | 2,422 |
Total deposits | $237,311,000 | 2,315 |
Interest-bearing deposits | $178,281,000 | 2,384 |
Deposits held in domestic offices | $237,311,000 | 2,315 |
% insured | 58.77% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,176,000 | 2,653 |
Total equity capital | $34,580,000 | 2,097 |
Total bank equity capital | $34,580,000 | 2,097 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,033,000 | 637 |
Surplus | $19,547,000 | 1,448 |
Undivided profits | $10,000,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,345,000 | 2,051 |
Earning assets | $261,754,000 | 2,297 |
Long-term assets (5+ years) | $102,166,000 | 1,987 |
Average Assets, year-to-date | $270,703,000 | 2,356 |
Average Assets, quarterly | $270,671,000 | 2,398 |
Volatile liabilities | $2,483,000 | 4,716 |
Insider loans | $1,440,000 | 2,723 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,198,000 | 1,964 |
Tier 1 (core) risk-based capital | $32,762,000 | 2,189 |
Tier 2 risk-based capital | $2,948,000 | 1,785 |
Total risk weighted assets | $267,478,000 | 1,807 |
Total unused commitments | $36,198,000 | 1,964 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $268,275,000 | 2,410 |
Cash and due from depository institutions | $5,383,000 | 2,685 |
Interest-bearing balances | $3,383,000 | 4,343 |
Securities | $75,430,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $180,824,000 | 2,332 |
Loan loss allowance | $2,662,000 | 2,163 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,077,000 | 3,502 |
Other real estate owned | $0 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,561,000 | 3,045 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $268,275,000 | 2,410 |
Total liabilities | $235,788,000 | 2,433 |
Total deposits | $234,769,000 | 2,335 |
Interest-bearing deposits | $178,243,000 | 2,373 |
Deposits held in domestic offices | $234,769,000 | 2,335 |
% insured | 59.04% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,019,000 | 3,027 |
Total equity capital | $32,487,000 | 2,262 |
Total bank equity capital | $32,487,000 | 2,262 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,033,000 | 647 |
Surplus | $19,547,000 | 1,442 |
Undivided profits | $7,907,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,407,000 | 1,965 |
Earning assets | $259,637,000 | 2,327 |
Long-term assets (5+ years) | $104,219,000 | 1,933 |
Average Assets, year-to-date | $270,112,000 | 2,375 |
Average Assets, quarterly | $272,453,500 | 2,379 |
Volatile liabilities | $2,482,000 | 4,759 |
Insider loans | $1,556,000 | 2,644 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,093,000 | 1,709 |
Tier 1 (core) risk-based capital | $32,491,000 | 2,190 |
Tier 2 risk-based capital | $2,962,000 | 1,760 |
Total risk weighted assets | $270,704,000 | 1,776 |
Total unused commitments | $45,093,000 | 1,710 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $276,632,000 | 2,357 |
Cash and due from depository institutions | $5,733,000 | 2,598 |
Interest-bearing balances | $2,227,000 | 4,774 |
Securities | $79,526,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $184,753,000 | 2,286 |
Loan loss allowance | $2,650,000 | 2,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,109,000 | 3,525 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,511,000 | 3,035 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $276,632,000 | 2,357 |
Total liabilities | $244,670,000 | 2,357 |
Total deposits | $239,342,000 | 2,284 |
Interest-bearing deposits | $180,492,000 | 2,365 |
Deposits held in domestic offices | $239,342,000 | 2,284 |
% insured | 57.42% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,526 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,028,000 | 2,954 |
Total equity capital | $31,962,000 | 2,297 |
Total bank equity capital | $31,962,000 | 2,297 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,033,000 | 657 |
Surplus | $19,547,000 | 1,445 |
Undivided profits | $7,382,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,311,000 | 2,002 |
Earning assets | $266,506,000 | 2,282 |
Long-term assets (5+ years) | $109,383,000 | 1,861 |
Average Assets, year-to-date | $270,724,330 | 2,379 |
Average Assets, quarterly | $273,749,500 | 2,365 |
Volatile liabilities | $6,779,000 | 3,583 |
Insider loans | $1,777,000 | 2,498 |
FHLB advances | $4,300,000 | 2,448 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,980,000 | 1,694 |
Tier 1 (core) risk-based capital | $31,932,000 | 2,212 |
Tier 2 risk-based capital | $2,950,000 | 1,763 |
Total risk weighted assets | $276,833,000 | 1,716 |
Total unused commitments | $45,980,000 | 1,695 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $270,867,000 | 2,395 |
Cash and due from depository institutions | $5,574,000 | 2,742 |
Interest-bearing balances | $2,027,000 | 4,942 |
Securities | $84,101,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $174,576,000 | 2,352 |
Loan loss allowance | $2,636,000 | 2,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,097,000 | 3,547 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,519,000 | 3,032 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $270,867,000 | 2,395 |
Total liabilities | $239,529,000 | 2,417 |
Total deposits | $229,912,000 | 2,377 |
Interest-bearing deposits | $176,972,000 | 2,426 |
Deposits held in domestic offices | $229,912,000 | 2,377 |
% insured | 58.74% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,600,000 | 1,883 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,017,000 | 2,931 |
Total equity capital | $31,338,000 | 2,304 |
Total bank equity capital | $31,338,000 | 2,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,033,000 | 668 |
Surplus | $19,547,000 | 1,452 |
Undivided profits | $6,758,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,466,000 | 1,766 |
Earning assets | $260,704,000 | 2,318 |
Long-term assets (5+ years) | $106,585,000 | 1,902 |
Average Assets, year-to-date | $267,770,500 | 2,409 |
Average Assets, quarterly | $267,770,500 | 2,409 |
Volatile liabilities | $11,077,000 | 2,848 |
Insider loans | $1,763,000 | 2,539 |
FHLB advances | $8,600,000 | 1,820 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,340,000 | 1,612 |
Tier 1 (core) risk-based capital | $31,415,000 | 2,235 |
Tier 2 risk-based capital | $2,936,000 | 1,748 |
Total risk weighted assets | $273,737,000 | 1,713 |
Total unused commitments | $48,340,000 | 1,613 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $264,674,000 | 2,437 |
Cash and due from depository institutions | $5,714,000 | 2,760 |
Interest-bearing balances | $2,424,000 | 4,761 |
Securities | $96,367,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $155,914,000 | 2,567 |
Loan loss allowance | $2,623,000 | 2,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,109,000 | 3,558 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,570,000 | 3,070 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $264,674,000 | 2,437 |
Total liabilities | $233,573,000 | 2,452 |
Total deposits | $214,598,000 | 2,499 |
Interest-bearing deposits | $164,611,000 | 2,536 |
Deposits held in domestic offices | $214,598,000 | 2,499 |
% insured | 62.12% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $975,000 | 2,946 |
Total equity capital | $31,101,000 | 2,296 |
Total bank equity capital | $31,101,000 | 2,296 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,033,000 | 687 |
Surplus | $19,547,000 | 1,461 |
Undivided profits | $6,521,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,489,000 | 1,813 |
Earning assets | $254,705,000 | 2,358 |
Long-term assets (5+ years) | $98,515,000 | 2,018 |
Average Assets, year-to-date | $247,834,000 | 2,522 |
Average Assets, quarterly | $258,638,500 | 2,463 |
Volatile liabilities | $20,473,000 | 2,013 |
Insider loans | $1,795,000 | 2,533 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,235,000 | 2,050 |
Tier 1 (core) risk-based capital | $31,335,000 | 2,224 |
Tier 2 risk-based capital | $2,923,000 | 1,742 |
Total risk weighted assets | $259,190,000 | 1,787 |
Total unused commitments | $33,235,000 | 2,050 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $252,603,000 | 2,517 |
Cash and due from depository institutions | $8,343,000 | 2,850 |
Interest-bearing balances | $4,709,000 | 3,920 |
Securities | $88,561,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $148,866,000 | 2,643 |
Loan loss allowance | $3,304,000 | 1,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,102,000 | 3,599 |
Other real estate owned | $270,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,461,000 | 3,114 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $252,603,000 | 2,517 |
Total liabilities | $221,920,000 | 2,535 |
Total deposits | $221,153,000 | 2,430 |
Interest-bearing deposits | $162,862,000 | 2,552 |
Deposits held in domestic offices | $221,153,000 | 2,430 |
% insured | 61.40% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $767,000 | 3,506 |
Total equity capital | $30,683,000 | 2,336 |
Total bank equity capital | $30,683,000 | 2,336 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,033,000 | 710 |
Surplus | $19,547,000 | 1,471 |
Undivided profits | $6,103,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,301,000 | 2,130 |
Earning assets | $242,136,000 | 2,452 |
Long-term assets (5+ years) | $94,700,000 | 2,073 |
Average Assets, year-to-date | $243,624,000 | 2,568 |
Average Assets, quarterly | $248,318,500 | 2,545 |
Volatile liabilities | $2,785,000 | 4,809 |
Insider loans | $1,823,000 | 2,530 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,703,000 | 2,293 |
Tier 1 (core) risk-based capital | $30,723,000 | 2,259 |
Tier 2 risk-based capital | $3,001,000 | 1,695 |
Total risk weighted assets | $239,671,000 | 1,901 |
Total unused commitments | $27,703,000 | 2,293 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $244,034,000 | 2,595 |
Cash and due from depository institutions | $18,623,000 | 2,841 |
Interest-bearing balances | $14,464,000 | 2,016 |
Securities | $64,135,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,476,000 | 2,566 |
Loan loss allowance | $3,285,000 | 1,823 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,131,000 | 3,603 |
Other real estate owned | $317,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,352,000 | 3,160 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $244,034,000 | 2,595 |
Total liabilities | $213,438,000 | 2,613 |
Total deposits | $212,665,000 | 2,522 |
Interest-bearing deposits | $162,337,000 | 2,576 |
Deposits held in domestic offices | $212,665,000 | 2,521 |
% insured | 62.14% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $773,000 | 3,387 |
Total equity capital | $30,596,000 | 2,318 |
Total bank equity capital | $30,596,000 | 2,318 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,033,000 | 723 |
Surplus | $19,547,000 | 1,486 |
Undivided profits | $6,016,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,124,000 | 2,301 |
Earning assets | $233,075,000 | 2,533 |
Long-term assets (5+ years) | $94,423,000 | 2,107 |
Average Assets, year-to-date | $240,631,000 | 2,605 |
Average Assets, quarterly | $243,022,500 | 2,599 |
Volatile liabilities | $2,511,000 | 4,937 |
Insider loans | $1,935,000 | 2,468 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,338,000 | 2,679 |
Tier 1 (core) risk-based capital | $30,627,000 | 2,257 |
Tier 2 risk-based capital | $2,752,000 | 1,826 |
Total risk weighted assets | $219,514,000 | 2,030 |
Total unused commitments | $21,338,000 | 2,679 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $242,011,000 | 2,632 |
Cash and due from depository institutions | $5,453,000 | 2,932 |
Interest-bearing balances | $1,901,000 | 5,192 |
Securities | $71,692,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $157,906,000 | 2,493 |
Loan loss allowance | $3,185,000 | 1,887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,176,000 | 3,592 |
Other real estate owned | $317,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,467,000 | 3,084 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $242,011,000 | 2,632 |
Total liabilities | $211,768,000 | 2,652 |
Total deposits | $202,600,000 | 2,633 |
Interest-bearing deposits | $158,340,000 | 2,663 |
Deposits held in domestic offices | $202,600,000 | 2,633 |
% insured | 63.55% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,400,000 | 1,877 |
Subordinated debt | $0 | 128 |
All other liabilities | $768,000 | 3,420 |
Total equity capital | $30,243,000 | 2,358 |
Total bank equity capital | $30,243,000 | 2,358 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,033,000 | 733 |
Surplus | $19,547,000 | 1,500 |
Undivided profits | $5,663,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,214,000 | 2,073 |
Earning assets | $231,499,000 | 2,560 |
Long-term assets (5+ years) | $96,543,000 | 2,071 |
Average Assets, year-to-date | $238,929,500 | 2,641 |
Average Assets, quarterly | $238,929,500 | 2,641 |
Volatile liabilities | $11,347,000 | 2,797 |
Insider loans | $2,037,000 | 2,412 |
FHLB advances | $8,400,000 | 1,811 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,034,000 | 2,644 |
Tier 1 (core) risk-based capital | $30,268,000 | 2,276 |
Tier 2 risk-based capital | $2,683,000 | 1,850 |
Total risk weighted assets | $229,024,000 | 1,956 |
Total unused commitments | $22,034,000 | 2,644 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $235,848,000 | 2,684 |
Cash and due from depository institutions | $5,804,000 | 2,965 |
Interest-bearing balances | $2,529,000 | 4,760 |
Securities | $69,738,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $153,285,000 | 2,570 |
Loan loss allowance | $3,148,000 | 1,929 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,219,000 | 3,620 |
Other real estate owned | $317,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,485,000 | 3,125 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $235,849,000 | 2,684 |
Total liabilities | $205,918,000 | 2,725 |
Total deposits | $197,975,000 | 2,694 |
Interest-bearing deposits | $155,562,000 | 2,697 |
Deposits held in domestic offices | $197,975,000 | 2,694 |
% insured | 63.67% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,120 |
Subordinated debt | $0 | 126 |
All other liabilities | $843,000 | 3,251 |
Total equity capital | $29,931,000 | 2,356 |
Total bank equity capital | $29,931,000 | 2,356 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,033,000 | 746 |
Surplus | $19,547,000 | 1,515 |
Undivided profits | $5,351,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,154,000 | 2,282 |
Earning assets | $225,552,000 | 2,606 |
Long-term assets (5+ years) | $88,426,000 | 2,229 |
Average Assets, year-to-date | $229,605,200 | 2,704 |
Average Assets, quarterly | $236,808,500 | 2,668 |
Volatile liabilities | $10,613,000 | 3,005 |
Insider loans | $2,057,000 | 2,420 |
FHLB advances | $7,100,000 | 2,041 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,899,000 | 2,589 |
Tier 1 (core) risk-based capital | $29,984,000 | 2,285 |
Tier 2 risk-based capital | $2,705,000 | 1,833 |
Total risk weighted assets | $215,870,000 | 2,034 |
Total unused commitments | $21,899,000 | 2,589 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $237,769,000 | 2,676 |
Cash and due from depository institutions | $16,187,000 | 3,052 |
Interest-bearing balances | $12,499,000 | 2,289 |
Securities | $73,665,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $140,149,000 | 2,746 |
Loan loss allowance | $3,116,000 | 1,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,258,000 | 3,628 |
Other real estate owned | $988,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,522,000 | 3,125 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $237,769,000 | 2,676 |
Total liabilities | $207,776,000 | 2,711 |
Total deposits | $207,028,000 | 2,585 |
Interest-bearing deposits | $160,542,000 | 2,634 |
Deposits held in domestic offices | $207,028,000 | 2,585 |
% insured | 61.63% | 6,179 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $748,000 | 3,626 |
Total equity capital | $29,993,000 | 2,345 |
Total bank equity capital | $29,993,000 | 2,345 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,033,000 | 760 |
Surplus | $19,547,000 | 1,514 |
Undivided profits | $5,413,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,194,000 | 2,298 |
Earning assets | $226,313,000 | 2,609 |
Long-term assets (5+ years) | $75,439,000 | 2,526 |
Average Assets, year-to-date | $228,044,500 | 2,733 |
Average Assets, quarterly | $231,842,500 | 2,719 |
Volatile liabilities | $5,429,000 | 4,129 |
Insider loans | $2,080,000 | 2,412 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,745,000 | 2,768 |
Tier 1 (core) risk-based capital | $29,954,000 | 2,292 |
Tier 2 risk-based capital | $2,593,000 | 1,917 |
Total risk weighted assets | $206,812,000 | 2,112 |
Total unused commitments | $19,745,000 | 2,768 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $225,916,000 | 2,780 |
Cash and due from depository institutions | $12,044,000 | 3,009 |
Interest-bearing balances | $9,247,000 | 2,824 |
Securities | $69,644,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $136,447,000 | 2,776 |
Loan loss allowance | $4,081,000 | 1,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,278,000 | 3,641 |
Other real estate owned | $988,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,515,000 | 3,128 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $225,915,000 | 2,780 |
Total liabilities | $197,018,000 | 2,823 |
Total deposits | $196,240,000 | 2,716 |
Interest-bearing deposits | $153,401,000 | 2,771 |
Deposits held in domestic offices | $196,240,000 | 2,715 |
% insured | 62.97% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $778,000 | 3,446 |
Total equity capital | $28,897,000 | 2,403 |
Total bank equity capital | $28,897,000 | 2,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,033,000 | 774 |
Surplus | $19,547,000 | 1,513 |
Undivided profits | $4,317,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,248,000 | 2,074 |
Earning assets | $215,338,000 | 2,703 |
Long-term assets (5+ years) | $73,145,000 | 2,592 |
Average Assets, year-to-date | $224,803,000 | 2,772 |
Average Assets, quarterly | $227,728,000 | 2,758 |
Volatile liabilities | $4,505,000 | 4,388 |
Insider loans | $2,213,000 | 2,320 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,789,000 | 3,024 |
Tier 1 (core) risk-based capital | $28,843,000 | 2,339 |
Tier 2 risk-based capital | $2,507,000 | 1,979 |
Total risk weighted assets | $198,855,000 | 2,171 |
Total unused commitments | $16,789,000 | 3,024 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $229,540,000 | 2,758 |
Cash and due from depository institutions | $5,421,000 | 2,967 |
Interest-bearing balances | $2,873,000 | 4,944 |
Securities | $83,407,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $132,668,000 | 2,811 |
Loan loss allowance | $4,049,000 | 1,625 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,284,000 | 3,668 |
Other real estate owned | $988,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,772,000 | 3,038 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $229,540,000 | 2,758 |
Total liabilities | $200,740,000 | 2,798 |
Total deposits | $192,715,000 | 2,770 |
Interest-bearing deposits | $153,201,000 | 2,807 |
Deposits held in domestic offices | $192,715,000 | 2,770 |
% insured | 63.46% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,300,000 | 1,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $725,000 | 3,504 |
Total equity capital | $28,800,000 | 2,374 |
Total bank equity capital | $28,800,000 | 2,374 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,033,000 | 784 |
Surplus | $19,547,000 | 1,533 |
Undivided profits | $4,220,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,515,000 | 1,660 |
Earning assets | $218,948,000 | 2,681 |
Long-term assets (5+ years) | $68,824,000 | 2,688 |
Average Assets, year-to-date | $224,246,500 | 2,784 |
Average Assets, quarterly | $224,246,500 | 2,784 |
Volatile liabilities | $31,493,000 | 1,364 |
Insider loans | $1,224,000 | 3,194 |
FHLB advances | $7,300,000 | 1,897 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,658,000 | 2,646 |
Tier 1 (core) risk-based capital | $28,788,000 | 2,343 |
Tier 2 risk-based capital | $2,658,000 | 1,874 |
Total risk weighted assets | $211,129,000 | 2,034 |
Total unused commitments | $21,658,000 | 2,646 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $218,953,000 | 2,848 |
Cash and due from depository institutions | $11,663,000 | 3,098 |
Interest-bearing balances | $7,562,000 | 3,263 |
Securities | $71,572,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,336,000 | 2,893 |
Loan loss allowance | $4,019,000 | 1,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,309,000 | 3,675 |
Other real estate owned | $317,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,756,000 | 3,107 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $218,953,000 | 2,848 |
Total liabilities | $190,095,000 | 2,905 |
Total deposits | $189,316,000 | 2,785 |
Interest-bearing deposits | $149,322,000 | 2,845 |
Deposits held in domestic offices | $189,316,000 | 2,785 |
% insured | 64.22% | 6,309 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $779,000 | 3,368 |
Total equity capital | $28,858,000 | 2,332 |
Total bank equity capital | $28,858,000 | 2,332 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,033,000 | 796 |
Surplus | $19,547,000 | 1,539 |
Undivided profits | $4,278,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,435,000 | 1,863 |
Earning assets | $207,470,000 | 2,781 |
Long-term assets (5+ years) | $70,297,000 | 2,638 |
Average Assets, year-to-date | $217,157,800 | 2,837 |
Average Assets, quarterly | $220,983,500 | 2,819 |
Volatile liabilities | $34,696,000 | 1,268 |
Insider loans | $1,262,000 | 3,180 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,867,000 | 2,430 |
Tier 1 (core) risk-based capital | $28,821,000 | 2,316 |
Tier 2 risk-based capital | $2,470,000 | 2,002 |
Total risk weighted assets | $195,981,000 | 2,190 |
Total unused commitments | $23,867,000 | 2,430 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $223,014,000 | 2,813 |
Cash and due from depository institutions | $15,489,000 | 3,122 |
Interest-bearing balances | $12,317,000 | 2,482 |
Securities | $66,053,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,000,000 | 2,816 |
Loan loss allowance | $5,713,000 | 1,215 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,357,000 | 3,674 |
Other real estate owned | $317,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,798,000 | 3,065 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $223,014,000 | 2,813 |
Total liabilities | $195,922,000 | 2,856 |
Total deposits | $195,233,000 | 2,735 |
Interest-bearing deposits | $153,503,000 | 2,782 |
Deposits held in domestic offices | $195,233,000 | 2,734 |
% insured | 63.28% | 6,478 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $689,000 | 3,798 |
Total equity capital | $27,092,000 | 2,466 |
Total bank equity capital | $27,092,000 | 2,466 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,033,000 | 811 |
Surplus | $19,547,000 | 1,547 |
Undivided profits | $2,512,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,392,000 | 1,986 |
Earning assets | $212,370,000 | 2,728 |
Long-term assets (5+ years) | $67,972,000 | 2,682 |
Average Assets, year-to-date | $216,709,000 | 2,869 |
Average Assets, quarterly | $218,965,000 | 2,837 |
Volatile liabilities | $34,952,000 | 1,252 |
Insider loans | $1,281,000 | 3,196 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,653,000 | 2,436 |
Tier 1 (core) risk-based capital | $27,065,000 | 2,433 |
Tier 2 risk-based capital | $2,481,000 | 1,985 |
Total risk weighted assets | $195,153,000 | 2,173 |
Total unused commitments | $23,653,000 | 2,436 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $214,916,000 | 2,882 |
Cash and due from depository institutions | $15,258,000 | 3,046 |
Interest-bearing balances | $11,864,000 | 2,649 |
Securities | $66,948,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,167,000 | 2,939 |
Loan loss allowance | $5,339,000 | 1,337 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,408,000 | 3,637 |
Other real estate owned | $317,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,818,000 | 3,024 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $214,916,000 | 2,882 |
Total liabilities | $187,883,000 | 2,934 |
Total deposits | $187,107,000 | 2,821 |
Interest-bearing deposits | $148,212,000 | 2,875 |
Deposits held in domestic offices | $187,107,000 | 2,820 |
% insured | 65.38% | 6,458 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $776,000 | 3,512 |
Total equity capital | $27,033,000 | 2,456 |
Total bank equity capital | $27,033,000 | 2,456 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,033,000 | 811 |
Surplus | $19,547,000 | 1,552 |
Undivided profits | $2,453,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,399,000 | 1,916 |
Earning assets | $203,979,000 | 2,819 |
Long-term assets (5+ years) | $63,607,000 | 2,783 |
Average Assets, year-to-date | $214,607,330 | 2,907 |
Average Assets, quarterly | $214,811,000 | 2,900 |
Volatile liabilities | $35,548,000 | 1,210 |
Insider loans | $1,304,000 | 3,189 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,264,000 | 2,462 |
Tier 1 (core) risk-based capital | $27,024,000 | 2,427 |
Tier 2 risk-based capital | $2,371,000 | 2,068 |
Total risk weighted assets | $186,643,000 | 2,249 |
Total unused commitments | $23,264,000 | 2,462 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $214,706,000 | 2,934 |
Cash and due from depository institutions | $11,785,000 | 3,145 |
Interest-bearing balances | $8,675,000 | 3,683 |
Securities | $71,799,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,945,000 | 2,968 |
Loan loss allowance | $5,610,000 | 1,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,461,000 | 3,629 |
Other real estate owned | $673,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,043,000 | 2,927 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $214,706,000 | 2,934 |
Total liabilities | $187,679,000 | 2,968 |
Total deposits | $187,107,000 | 2,863 |
Interest-bearing deposits | $149,524,000 | 2,908 |
Deposits held in domestic offices | $187,107,000 | 2,863 |
% insured | 64.84% | 6,553 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $572,000 | 4,127 |
Total equity capital | $27,027,000 | 2,535 |
Total bank equity capital | $27,027,000 | 2,535 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,033,000 | 826 |
Surplus | $19,546,000 | 1,559 |
Undivided profits | $2,448,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,445,000 | 1,815 |
Earning assets | $203,419,000 | 2,862 |
Long-term assets (5+ years) | $57,166,000 | 2,970 |
Average Assets, year-to-date | $214,453,000 | 2,935 |
Average Assets, quarterly | $214,453,000 | 2,935 |
Volatile liabilities | $36,823,000 | 1,146 |
Insider loans | $1,330,000 | 3,190 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,272,000 | 2,604 |
Tier 1 (core) risk-based capital | $26,985,000 | 2,424 |
Tier 2 risk-based capital | $2,389,000 | 2,069 |
Total risk weighted assets | $187,843,000 | 2,232 |
Total unused commitments | $21,272,000 | 2,604 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $214,200,000 | 2,940 |
Cash and due from depository institutions | $15,943,000 | 3,050 |
Interest-bearing balances | $12,424,000 | 2,795 |
Securities | $67,420,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $122,635,000 | 3,003 |
Loan loss allowance | $5,599,000 | 1,281 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,513,000 | 3,602 |
Other real estate owned | $673,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,016,000 | 2,979 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $214,200,000 | 2,940 |
Total liabilities | $187,188,000 | 2,982 |
Total deposits | $183,568,000 | 2,905 |
Interest-bearing deposits | $143,009,000 | 2,994 |
Deposits held in domestic offices | $183,568,000 | 2,904 |
% insured | 70.48% | 6,656 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $620,000 | 4,038 |
Total equity capital | $27,012,000 | 2,528 |
Total bank equity capital | $27,012,000 | 2,528 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,033,000 | 830 |
Surplus | $19,546,000 | 1,560 |
Undivided profits | $2,433,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,395,000 | 1,949 |
Earning assets | $202,479,000 | 2,871 |
Long-term assets (5+ years) | $55,346,000 | 2,993 |
Average Assets, year-to-date | $218,506,000 | 2,855 |
Average Assets, quarterly | $213,067,500 | 2,930 |
Volatile liabilities | $46,809,000 | 961 |
Insider loans | $1,353,000 | 3,200 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,677,000 | 2,647 |
Tier 1 (core) risk-based capital | $26,965,000 | 2,406 |
Tier 2 risk-based capital | $2,311,000 | 2,122 |
Total risk weighted assets | $181,494,000 | 2,301 |
Total unused commitments | $19,677,000 | 2,647 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $211,935,000 | 2,959 |
Cash and due from depository institutions | $13,964,000 | 3,538 |
Interest-bearing balances | $10,635,000 | 2,940 |
Securities | $68,842,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,165,000 | 3,061 |
Loan loss allowance | $7,044,000 | 1,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,573,000 | 3,584 |
Other real estate owned | $317,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,074,000 | 3,002 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $211,935,000 | 2,959 |
Total liabilities | $187,926,000 | 2,969 |
Total deposits | $187,421,000 | 2,850 |
Interest-bearing deposits | $147,140,000 | 2,940 |
Deposits held in domestic offices | $187,421,000 | 2,849 |
% insured | 69.39% | 6,835 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $505,000 | 4,642 |
Total equity capital | $24,009,000 | 2,854 |
Total bank equity capital | $24,009,000 | 2,854 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,033,000 | 847 |
Surplus | $18,097,000 | 1,673 |
Undivided profits | $879,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,359,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,445,000 | 2,050 |
Earning assets | $200,642,000 | 2,882 |
Long-term assets (5+ years) | $55,084,000 | 3,003 |
Average Assets, year-to-date | $219,582,500 | 2,864 |
Average Assets, quarterly | $221,842,500 | 2,859 |
Volatile liabilities | $43,959,000 | 1,048 |
Insider loans | $1,379,000 | 3,220 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,117,000 | 2,461 |
Tier 1 (core) risk-based capital | $23,897,000 | 2,702 |
Tier 2 risk-based capital | $2,296,000 | 2,152 |
Total risk weighted assets | $178,854,000 | 2,345 |
Total unused commitments | $22,117,000 | 2,461 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $231,750,000 | 2,743 |
Cash and due from depository institutions | $9,154,000 | 2,852 |
Interest-bearing balances | $6,526,000 | 3,817 |
Securities | $92,462,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $121,654,000 | 3,065 |
Loan loss allowance | $6,505,000 | 1,163 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,526,000 | 3,630 |
Other real estate owned | $432,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,522,000 | 2,808 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $231,750,000 | 2,743 |
Total liabilities | $207,684,000 | 2,741 |
Total deposits | $184,147,000 | 2,885 |
Interest-bearing deposits | $145,434,000 | 2,964 |
Deposits held in domestic offices | $184,147,000 | 2,884 |
% insured | 71.84% | 6,783 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,000,000 | 1,051 |
Subordinated debt | $0 | 180 |
All other liabilities | $537,000 | 4,393 |
Total equity capital | $24,066,000 | 2,796 |
Total bank equity capital | $24,066,000 | 2,796 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,033,000 | 867 |
Surplus | $18,097,000 | 1,674 |
Undivided profits | $936,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,777,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,904,000 | 1,403 |
Earning assets | $220,642,000 | 2,653 |
Long-term assets (5+ years) | $50,489,000 | 3,147 |
Average Assets, year-to-date | $222,131,670 | 2,841 |
Average Assets, quarterly | $224,802,500 | 2,827 |
Volatile liabilities | $69,074,000 | 699 |
Insider loans | $1,402,000 | 3,202 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,481,000 | 2,748 |
Tier 1 (core) risk-based capital | $24,024,000 | 2,663 |
Tier 2 risk-based capital | $2,618,000 | 1,932 |
Total risk weighted assets | $205,485,000 | 2,073 |
Total unused commitments | $18,481,000 | 2,748 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $217,855,000 | 2,931 |
Cash and due from depository institutions | $20,566,000 | 2,762 |
Interest-bearing balances | $18,154,000 | 2,262 |
Securities | $74,873,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,563,000 | 3,213 |
Loan loss allowance | $5,318,000 | 1,432 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,550,000 | 3,642 |
Other real estate owned | $404,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,899,000 | 3,043 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,855,000 | 2,931 |
Total liabilities | $193,511,000 | 2,939 |
Total deposits | $192,883,000 | 2,804 |
Interest-bearing deposits | $156,827,000 | 2,828 |
Deposits held in domestic offices | $192,883,000 | 2,803 |
% insured | 66.67% | 7,034 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $628,000 | 4,059 |
Total equity capital | $24,344,000 | 2,758 |
Total bank equity capital | $24,344,000 | 2,758 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,033,000 | 881 |
Surplus | $18,097,000 | 1,680 |
Undivided profits | $1,214,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,670,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,689,000 | 1,619 |
Earning assets | $207,590,000 | 2,824 |
Long-term assets (5+ years) | $34,771,000 | 3,937 |
Average Assets, year-to-date | $217,322,500 | 2,917 |
Average Assets, quarterly | $217,322,500 | 2,917 |
Volatile liabilities | $55,429,000 | 866 |
Insider loans | $1,426,000 | 3,208 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,193,000 | 2,772 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,599 |
Tier 2 risk-based capital | $2,459,000 | 2,040 |
Total risk weighted assets | $193,808,000 | 2,178 |
Total unused commitments | $18,193,000 | 2,772 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $216,790,000 | 2,920 |
Cash and due from depository institutions | $22,708,000 | 2,730 |
Interest-bearing balances | $20,108,000 | 1,832 |
Securities | $63,491,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,686,000 | 3,083 |
Loan loss allowance | $5,622,000 | 1,342 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,575,000 | 3,629 |
Other real estate owned | $1,578,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,752,000 | 3,161 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,789,000 | 2,920 |
Total liabilities | $192,176,000 | 2,925 |
Total deposits | $191,151,000 | 2,788 |
Interest-bearing deposits | $156,790,000 | 2,798 |
Deposits held in domestic offices | $191,151,000 | 2,787 |
% insured | 66.29% | 7,092 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,025,000 | 3,193 |
Total equity capital | $24,613,000 | 2,699 |
Total bank equity capital | $24,613,000 | 2,699 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,033,000 | 885 |
Surplus | $18,097,000 | 1,689 |
Undivided profits | $1,483,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,786,000 | 1,361 |
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 | $205,285,000 | 2,822 |
Long-term assets (5+ years) | $55,168,000 | 2,471 |
Average Assets, year-to-date | $223,935,000 | 2,798 |
Average Assets, quarterly | $218,408,500 | 2,879 |
Volatile liabilities | $56,314,000 | 931 |
Insider loans | $1,446,000 | 3,217 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,960,000 | 2,642 |
Tier 1 (core) risk-based capital | $24,664,000 | 2,537 |
Tier 2 risk-based capital | $2,415,000 | 2,074 |
Total risk weighted assets | $189,953,000 | 2,231 |
Total unused commitments | $18,960,000 | 2,642 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $220,027,000 | 2,873 |
Cash and due from depository institutions | $23,581,000 | 2,741 |
Interest-bearing balances | $19,996,000 | 1,899 |
Securities | $50,633,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $131,975,000 | 2,914 |
Loan loss allowance | $6,427,000 | 1,212 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,631,000 | 3,614 |
Other real estate owned | $5,431,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,776,000 | 2,815 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $220,027,000 | 2,873 |
Total liabilities | $198,265,000 | 2,843 |
Total deposits | $197,598,000 | 2,697 |
Interest-bearing deposits | $162,077,000 | 2,736 |
Deposits held in domestic offices | $197,598,000 | 2,696 |
% insured | 65.25% | 7,198 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $667,000 | 4,204 |
Total equity capital | $21,762,000 | 3,019 |
Total bank equity capital | $21,762,000 | 3,018 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,033,000 | 901 |
Surplus | $16,097,000 | 1,858 |
Undivided profits | $632,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,937,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,446,000 | 2,069 |
Earning assets | $202,604,000 | 2,851 |
Long-term assets (5+ years) | $44,191,000 | 2,875 |
Average Assets, year-to-date | $225,721,250 | 2,782 |
Average Assets, quarterly | $224,691,500 | 2,813 |
Volatile liabilities | $58,063,000 | 905 |
Insider loans | $1,471,000 | 3,226 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,449,000 | 2,454 |
Tier 1 (core) risk-based capital | $21,824,000 | 2,856 |
Tier 2 risk-based capital | $2,452,000 | 2,049 |
Total risk weighted assets | $192,108,000 | 2,217 |
Total unused commitments | $21,449,000 | 2,458 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $229,356,000 | 2,768 |
Cash and due from depository institutions | $29,336,000 | 2,904 |
Interest-bearing balances | $26,243,000 | 1,368 |
Securities | $37,437,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $148,679,000 | 2,659 |
Loan loss allowance | $7,472,000 | 1,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,693,000 | 3,600 |
Other real estate owned | $5,891,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,320,000 | 2,980 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $229,356,000 | 2,768 |
Total liabilities | $207,957,000 | 2,739 |
Total deposits | $207,264,000 | 2,575 |
Interest-bearing deposits | $160,699,000 | 2,775 |
Deposits held in domestic offices | $207,264,000 | 2,575 |
% insured | 66.65% | 7,233 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $693,000 | 3,929 |
Total equity capital | $21,399,000 | 3,007 |
Total bank equity capital | $21,399,000 | 3,005 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,033,000 | 914 |
Surplus | $16,097,000 | 1,852 |
Undivided profits | $269,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,651,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,206,000 | 2,426 |
Earning assets | $212,359,000 | 2,734 |
Long-term assets (5+ years) | $42,383,000 | 2,949 |
Average Assets, year-to-date | $227,619,330 | 2,773 |
Average Assets, quarterly | $224,973,500 | 2,822 |
Volatile liabilities | $67,894,000 | 805 |
Insider loans | $1,496,000 | 3,242 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,876,000 | 2,501 |
Tier 1 (core) risk-based capital | $21,380,000 | 2,864 |
Tier 2 risk-based capital | $2,471,000 | 2,056 |
Total risk weighted assets | $192,662,000 | 2,224 |
Total unused commitments | $20,876,000 | 2,505 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $220,591,000 | 2,885 |
Cash and due from depository institutions | $5,536,000 | 2,870 |
Interest-bearing balances | $2,062,000 | 5,116 |
Securities | $38,956,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,006 |
Net loans & leases | $157,833,000 | 2,531 |
Loan loss allowance | $6,434,000 | 1,254 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,757,000 | 3,581 |
Other real estate owned | $6,645,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,464,000 | 2,977 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,591,000 | 2,885 |
Total liabilities | $197,866,000 | 2,878 |
Total deposits | $197,154,000 | 2,722 |
Interest-bearing deposits | $162,167,000 | 2,794 |
Deposits held in domestic offices | $197,154,000 | 2,720 |
% insured | 63.79% | 7,343 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $712,000 | 3,786 |
Total equity capital | $22,725,000 | 2,809 |
Total bank equity capital | $22,725,000 | 2,807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,033,000 | 927 |
Surplus | $14,597,000 | 1,989 |
Undivided profits | $3,095,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,826,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,325,000 | 2,209 |
Earning assets | $202,251,000 | 2,871 |
Long-term assets (5+ years) | $44,751,000 | 2,736 |
Average Assets, year-to-date | $226,751,000 | 2,798 |
Average Assets, quarterly | $226,751,000 | 2,798 |
Volatile liabilities | $68,265,000 | 834 |
Insider loans | $1,518,000 | 3,268 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,357,000 | 2,750 |
Tier 1 (core) risk-based capital | $22,696,000 | 2,704 |
Tier 2 risk-based capital | $2,612,000 | 1,954 |
Total risk weighted assets | $205,143,000 | 2,105 |
Total unused commitments | $18,357,000 | 2,754 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $237,044,000 | 2,716 |
Cash and due from depository institutions | $16,929,000 | 2,851 |
Interest-bearing balances | $14,471,000 | 2,152 |
Securities | $37,903,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $167,398,000 | 2,464 |
Loan loss allowance | $5,786,000 | 1,389 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,821,000 | 3,568 |
Other real estate owned | $3,657,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,336,000 | 2,211 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $237,044,000 | 2,716 |
Total liabilities | $210,530,000 | 2,739 |
Total deposits | $194,768,000 | 2,743 |
Interest-bearing deposits | $162,814,000 | 2,786 |
Deposits held in domestic offices | $194,768,000 | 2,741 |
% insured | 62.98% | 7,392 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $762,000 | 3,731 |
Total equity capital | $26,514,000 | 2,423 |
Total bank equity capital | $26,514,000 | 2,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,033,000 | 932 |
Surplus | $14,597,000 | 1,993 |
Undivided profits | $6,884,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,939,000 | 1,265 |
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 | 2,402 |
Earning assets | $219,772,000 | 2,666 |
Long-term assets (5+ years) | $47,588,000 | 2,541 |
Average Assets, year-to-date | $236,824,000 | 2,673 |
Average Assets, quarterly | $238,141,000 | 2,693 |
Volatile liabilities | $98,446,000 | 1,381 |
Insider loans | $1,541,000 | 3,298 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,242,000 | 2,625 |
Tier 1 (core) risk-based capital | $26,494,000 | 2,338 |
Tier 2 risk-based capital | $2,675,000 | 1,942 |
Total risk weighted assets | $210,868,000 | 2,088 |
Total unused commitments | $19,242,000 | 2,625 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $239,238,000 | 2,706 |
Cash and due from depository institutions | $16,030,000 | 2,866 |
Interest-bearing balances | $13,268,000 | 2,338 |
Securities | $37,757,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $172,558,000 | 2,431 |
Loan loss allowance | $5,061,000 | 1,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,863,000 | 3,583 |
Other real estate owned | $3,977,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,053,000 | 2,875 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $239,238,000 | 2,706 |
Total liabilities | $214,548,000 | 2,708 |
Total deposits | $198,917,000 | 2,704 |
Interest-bearing deposits | $163,548,000 | 2,826 |
Deposits held in domestic offices | $198,917,000 | 2,701 |
% insured | 59.02% | 7,464 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $631,000 | 4,509 |
Total equity capital | $24,690,000 | 2,682 |
Total bank equity capital | $24,690,000 | 2,681 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,033,000 | 938 |
Surplus | $10,897,000 | 2,495 |
Undivided profits | $8,760,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,576,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,250,000 | 2,600 |
Earning assets | $223,583,000 | 2,648 |
Long-term assets (5+ years) | $49,892,000 | 2,407 |
Average Assets, year-to-date | $236,769,000 | 2,709 |
Average Assets, quarterly | $237,838,500 | 2,714 |
Volatile liabilities | $103,097,000 | 1,359 |
Insider loans | $1,563,000 | 3,333 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,244,000 | 2,523 |
Tier 1 (core) risk-based capital | $24,673,000 | 2,505 |
Tier 2 risk-based capital | $2,728,000 | 1,957 |
Total risk weighted assets | $215,844,000 | 2,071 |
Total unused commitments | $21,244,000 | 2,524 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $238,217,000 | 2,726 |
Cash and due from depository institutions | $8,769,000 | 2,834 |
Interest-bearing balances | $3,913,000 | 4,051 |
Securities | $37,652,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $181,717,000 | 2,360 |
Loan loss allowance | $3,652,000 | 2,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,916,000 | 3,578 |
Other real estate owned | $741,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,422,000 | 2,796 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $238,217,000 | 2,726 |
Total liabilities | $215,106,000 | 2,713 |
Total deposits | $194,465,000 | 2,785 |
Interest-bearing deposits | $161,078,000 | 2,891 |
Deposits held in domestic offices | $194,465,000 | 2,783 |
% insured | 57.19% | 7,577 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $641,000 | 4,327 |
Total equity capital | $23,111,000 | 2,821 |
Total bank equity capital | $23,111,000 | 2,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,033,000 | 952 |
Surplus | $8,047,000 | 3,069 |
Undivided profits | $10,031,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,665,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,349,000 | 2,340 |
Earning assets | $223,282,000 | 2,655 |
Long-term assets (5+ years) | $52,063,000 | 2,305 |
Average Assets, year-to-date | $236,538,670 | 2,735 |
Average Assets, quarterly | $239,529,000 | 2,708 |
Volatile liabilities | $108,705,000 | 1,326 |
Insider loans | $1,469,000 | 3,478 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,790,000 | 2,197 |
Tier 1 (core) risk-based capital | $23,136,000 | 2,649 |
Tier 2 risk-based capital | $2,811,000 | 1,915 |
Total risk weighted assets | $224,041,000 | 2,040 |
Total unused commitments | $25,790,000 | 2,198 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $240,841,000 | 2,754 |
Cash and due from depository institutions | $13,854,000 | 3,011 |
Interest-bearing balances | $9,659,000 | 2,710 |
Securities | $31,900,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $184,790,000 | 2,378 |
Loan loss allowance | $3,324,000 | 2,241 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,983,000 | 3,582 |
Other real estate owned | $890,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,424,000 | 2,859 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $240,841,000 | 2,754 |
Total liabilities | $217,273,000 | 2,743 |
Total deposits | $191,485,000 | 2,863 |
Interest-bearing deposits | $158,951,000 | 2,961 |
Deposits held in domestic offices | $191,485,000 | 2,861 |
% insured | 57.70% | 7,663 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $788,000 | 3,894 |
Total equity capital | $23,568,000 | 2,784 |
Total bank equity capital | $23,568,000 | 2,784 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,033,000 | 972 |
Surplus | $8,047,000 | 3,105 |
Undivided profits | $10,488,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,280,000 | 2,553 |
Earning assets | $226,349,000 | 2,679 |
Long-term assets (5+ years) | $52,097,000 | 2,329 |
Average Assets, year-to-date | $235,699,500 | 2,807 |
Average Assets, quarterly | $235,699,500 | 2,807 |
Volatile liabilities | $111,240,000 | 1,334 |
Insider loans | $1,503,000 | 3,522 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,518,000 | 2,253 |
Tier 1 (core) risk-based capital | $23,580,000 | 2,644 |
Tier 2 risk-based capital | $2,766,000 | 1,992 |
Total risk weighted assets | $220,758,000 | 2,126 |
Total unused commitments | $26,518,000 | 2,258 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $230,558,000 | 2,887 |
Cash and due from depository institutions | $7,228,000 | 3,005 |
Interest-bearing balances | $574,000 | 5,548 |
Securities | $24,795,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $188,085,000 | 2,394 |
Loan loss allowance | $3,393,000 | 2,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,050,000 | 3,574 |
Other real estate owned | $1,052,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,348,000 | 2,944 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $230,558,000 | 2,887 |
Total liabilities | $207,300,000 | 2,875 |
Total deposits | $189,347,000 | 2,889 |
Interest-bearing deposits | $158,267,000 | 2,948 |
Deposits held in domestic offices | $189,347,000 | 2,887 |
% insured | 56.46% | 7,739 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,200,000 | 2,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,018 |
Total equity capital | $23,258,000 | 2,784 |
Total bank equity capital | $23,258,000 | 2,784 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,033,000 | 986 |
Surplus | $8,047,000 | 3,115 |
Undivided profits | $10,178,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,104,000 | 3,052 |
Earning assets | $213,454,000 | 2,838 |
Long-term assets (5+ years) | $59,584,000 | 2,075 |
Average Assets, year-to-date | $228,197,400 | 2,842 |
Average Assets, quarterly | $231,141,000 | 2,866 |
Volatile liabilities | $104,007,000 | 1,445 |
Insider loans | $1,545,000 | 3,498 |
FHLB advances | $17,200,000 | 1,942 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,019,000 | 2,163 |
Tier 1 (core) risk-based capital | $23,267,000 | 2,648 |
Tier 2 risk-based capital | $2,711,000 | 2,058 |
Total risk weighted assets | $216,218,000 | 2,202 |
Total unused commitments | $28,019,000 | 2,166 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $231,724,000 | 2,876 |
Cash and due from depository institutions | $15,911,000 | 3,085 |
Interest-bearing balances | $11,273,000 | 1,878 |
Securities | $22,667,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $185,610,000 | 2,457 |
Loan loss allowance | $2,749,000 | 2,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,115,000 | 3,549 |
Other real estate owned | $156,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,265,000 | 3,438 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $231,724,000 | 2,876 |
Total liabilities | $207,960,000 | 2,865 |
Total deposits | $197,047,000 | 2,761 |
Interest-bearing deposits | $157,083,000 | 2,945 |
Deposits held in domestic offices | $197,047,000 | 2,758 |
% insured | 54.59% | 7,852 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $913,000 | 3,972 |
Total equity capital | $23,764,000 | 2,820 |
Total bank equity capital | $23,764,000 | 2,819 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,033,000 | 1,001 |
Surplus | $8,047,000 | 3,112 |
Undivided profits | $10,684,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,116,000 | 3,234 |
Earning assets | $219,550,000 | 2,791 |
Long-term assets (5+ years) | $55,315,000 | 2,191 |
Average Assets, year-to-date | $227,607,250 | 2,869 |
Average Assets, quarterly | $226,098,000 | 2,918 |
Volatile liabilities | $96,884,000 | 1,567 |
Insider loans | $1,595,000 | 3,457 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,815,000 | 2,329 |
Tier 1 (core) risk-based capital | $23,761,000 | 2,656 |
Tier 2 risk-based capital | $2,581,000 | 2,129 |
Total risk weighted assets | $206,417,000 | 2,329 |
Total unused commitments | $26,815,000 | 2,331 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $220,472,000 | 3,006 |
Cash and due from depository institutions | $6,570,000 | 3,071 |
Interest-bearing balances | $463,000 | 5,384 |
Securities | $24,976,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $181,365,000 | 2,537 |
Loan loss allowance | $2,725,000 | 2,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,112,000 | 3,582 |
Other real estate owned | $313,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,136,000 | 3,512 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $220,472,000 | 3,006 |
Total liabilities | $198,917,000 | 2,993 |
Total deposits | $185,952,000 | 2,916 |
Interest-bearing deposits | $152,529,000 | 3,044 |
Deposits held in domestic offices | $185,952,000 | 2,914 |
% insured | 43.77% | 7,894 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,200,000 | 2,666 |
Subordinated debt | $0 | 276 |
All other liabilities | $765,000 | 4,378 |
Total equity capital | $21,555,000 | 3,043 |
Total bank equity capital | $21,555,000 | 3,042 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,033,000 | 1,009 |
Surplus | $6,047,000 | 3,690 |
Undivided profits | $10,475,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,145,000 | 3,031 |
Earning assets | $206,804,000 | 2,949 |
Long-term assets (5+ years) | $54,242,000 | 2,201 |
Average Assets, year-to-date | $226,235,000 | 2,902 |
Average Assets, quarterly | $224,313,000 | 2,948 |
Volatile liabilities | $94,614,000 | 1,612 |
Insider loans | $1,583,000 | 3,518 |
FHLB advances | $12,200,000 | 2,544 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,201,000 | 2,439 |
Tier 1 (core) risk-based capital | $21,525,000 | 2,925 |
Tier 2 risk-based capital | $2,573,000 | 2,151 |
Total risk weighted assets | $205,745,000 | 2,372 |
Total unused commitments | $26,201,000 | 2,444 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $228,154,000 | 2,922 |
Cash and due from depository institutions | $5,725,000 | 3,030 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,764,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $181,047,000 | 2,548 |
Loan loss allowance | $2,374,000 | 2,613 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,187,000 | 3,568 |
Other real estate owned | $139,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,292,000 | 3,436 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $228,154,000 | 2,922 |
Total liabilities | $206,523,000 | 2,904 |
Total deposits | $188,715,000 | 2,874 |
Interest-bearing deposits | $157,030,000 | 2,951 |
Deposits held in domestic offices | $188,715,000 | 2,872 |
% insured | 42.76% | 7,959 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,900,000 | 2,291 |
Subordinated debt | $0 | 271 |
All other liabilities | $908,000 | 3,921 |
Total equity capital | $21,631,000 | 3,047 |
Total bank equity capital | $21,631,000 | 3,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,033,000 | 1,008 |
Surplus | $6,047,000 | 3,682 |
Undivided profits | $10,551,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,293,000 | 2,725 |
Earning assets | $214,811,000 | 2,843 |
Long-term assets (5+ years) | $54,119,000 | 2,200 |
Average Assets, year-to-date | $229,116,500 | 2,880 |
Average Assets, quarterly | $229,116,500 | 2,880 |
Volatile liabilities | $102,806,000 | 1,512 |
Insider loans | $1,977,000 | 3,158 |
FHLB advances | $16,900,000 | 2,179 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,148,000 | 2,344 |
Tier 1 (core) risk-based capital | $21,593,000 | 2,925 |
Tier 2 risk-based capital | $2,374,000 | 2,286 |
Total risk weighted assets | $213,609,000 | 2,289 |
Total unused commitments | $29,148,000 | 2,347 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $230,079,000 | 2,871 |
Cash and due from depository institutions | $5,057,000 | 3,058 |
Interest-bearing balances | $0 | 7,069 |
Securities | $31,360,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $186,196,000 | 2,509 |
Loan loss allowance | $2,245,000 | 2,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,252,000 | 3,548 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,214,000 | 3,509 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $230,079,000 | 2,871 |
Total liabilities | $208,732,000 | 2,847 |
Total deposits | $191,026,000 | 2,763 |
Interest-bearing deposits | $160,847,000 | 2,828 |
Deposits held in domestic offices | $191,026,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,800,000 | 2,453 |
Subordinated debt | $0 | 278 |
All other liabilities | $906,000 | 3,967 |
Total equity capital | $21,347,000 | 3,060 |
Total bank equity capital | $21,347,000 | 3,060 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,033,000 | 1,000 |
Surplus | $6,047,000 | 3,674 |
Undivided profits | $10,267,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,115,000 | 3,325 |
Earning assets | $217,556,000 | 2,787 |
Long-term assets (5+ years) | $54,480,000 | 2,158 |
Average Assets, year-to-date | $217,890,000 | 2,900 |
Average Assets, quarterly | $223,453,500 | 2,912 |
Volatile liabilities | $107,671,000 | 1,417 |
Insider loans | $3,008,000 | 2,440 |
FHLB advances | $16,800,000 | 2,343 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,111,000 | 2,297 |
Tier 1 (core) risk-based capital | $21,447,000 | 2,915 |
Tier 2 risk-based capital | $2,245,000 | 2,352 |
Total risk weighted assets | $217,996,000 | 2,240 |
Total unused commitments | $31,111,000 | 2,299 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $216,828,000 | 3,006 |
Cash and due from depository institutions | $5,861,000 | 3,173 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,311,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $176,545,000 | 2,608 |
Loan loss allowance | $1,860,000 | 2,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,337,000 | 3,483 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,774,000 | 3,806 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $216,828,000 | 3,006 |
Total liabilities | $196,391,000 | 2,974 |
Total deposits | $195,690,000 | 2,657 |
Interest-bearing deposits | $161,518,000 | 2,778 |
Deposits held in domestic offices | $195,690,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $701,000 | 4,691 |
Total equity capital | $20,437,000 | 3,193 |
Total bank equity capital | $20,437,000 | 3,193 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,033,000 | 1,001 |
Surplus | $5,047,000 | 4,042 |
Undivided profits | $10,357,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,262,000 | 3,089 |
Earning assets | $203,856,000 | 2,925 |
Long-term assets (5+ years) | $47,960,000 | 2,331 |
Average Assets, year-to-date | $214,842,750 | 2,946 |
Average Assets, quarterly | $217,219,500 | 2,973 |
Volatile liabilities | $89,311,000 | 1,627 |
Insider loans | $2,992,000 | 2,452 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,478,000 | 2,194 |
Tier 1 (core) risk-based capital | $20,468,000 | 3,103 |
Tier 2 risk-based capital | $1,860,000 | 2,684 |
Total risk weighted assets | $207,258,000 | 2,353 |
Total unused commitments | $35,478,000 | 2,196 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $217,611,000 | 2,974 |
Cash and due from depository institutions | $6,539,000 | 3,233 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,489,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $177,680,000 | 2,564 |
Loan loss allowance | $1,826,000 | 2,851 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,405,000 | 3,434 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,498,000 | 3,937 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $217,612,000 | 2,974 |
Total liabilities | $197,302,000 | 2,951 |
Total deposits | $191,754,000 | 2,725 |
Interest-bearing deposits | $159,420,000 | 2,820 |
Deposits held in domestic offices | $191,754,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,700,000 | 4,140 |
Subordinated debt | $0 | 257 |
All other liabilities | $848,000 | 4,185 |
Total equity capital | $20,310,000 | 3,228 |
Total bank equity capital | $20,310,000 | 3,228 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,033,000 | 990 |
Surplus | $5,047,000 | 4,045 |
Undivided profits | $10,230,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,084,000 | 3,483 |
Earning assets | $204,169,000 | 2,915 |
Long-term assets (5+ years) | $47,107,000 | 2,335 |
Average Assets, year-to-date | $214,181,000 | 2,966 |
Average Assets, quarterly | $212,656,000 | 3,022 |
Volatile liabilities | $94,866,000 | 1,538 |
Insider loans | $2,833,000 | 2,517 |
FHLB advances | $4,700,000 | 4,015 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,030,000 | 2,378 |
Tier 1 (core) risk-based capital | $20,341,000 | 3,131 |
Tier 2 risk-based capital | $1,826,000 | 2,673 |
Total risk weighted assets | $208,061,000 | 2,343 |
Total unused commitments | $33,030,000 | 2,380 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $207,701,000 | 3,079 |
Cash and due from depository institutions | $8,362,000 | 3,289 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,954,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $169,576,000 | 2,622 |
Loan loss allowance | $1,796,000 | 2,817 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,451,000 | 3,391 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,358,000 | 3,933 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $207,701,000 | 3,079 |
Total liabilities | $188,556,000 | 3,034 |
Total deposits | $187,578,000 | 2,775 |
Interest-bearing deposits | $157,628,000 | 2,826 |
Deposits held in domestic offices | $187,578,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $978,000 | 4,104 |
Total equity capital | $19,145,000 | 3,494 |
Total bank equity capital | $19,145,000 | 3,494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,033,000 | 979 |
Surplus | $4,047,000 | 4,429 |
Undivided profits | $10,065,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,129,000 | 3,371 |
Earning assets | $192,530,000 | 3,048 |
Long-term assets (5+ years) | $40,552,000 | 2,502 |
Average Assets, year-to-date | $212,466,000 | 2,978 |
Average Assets, quarterly | $212,466,000 | 2,978 |
Volatile liabilities | $89,770,000 | 1,580 |
Insider loans | $2,868,000 | 2,447 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,315,000 | 2,397 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,310 |
Tier 2 risk-based capital | $1,796,000 | 2,662 |
Total risk weighted assets | $198,702,000 | 2,389 |
Total unused commitments | $33,315,000 | 2,398 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $217,231,000 | 2,906 |
Cash and due from depository institutions | $4,821,000 | 3,423 |
Interest-bearing balances | $0 | 6,620 |
Securities | $42,428,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $163,062,000 | 2,681 |
Loan loss allowance | $1,766,000 | 2,812 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,099,000 | 3,604 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,821,000 | 3,654 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $217,231,000 | 2,906 |
Total liabilities | $199,293,000 | 2,838 |
Total deposits | $183,203,000 | 2,795 |
Interest-bearing deposits | $154,324,000 | 2,839 |
Deposits held in domestic offices | $183,203,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,030,000 | 2,111 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,060,000 | 3,860 |
Total equity capital | $17,938,000 | 3,646 |
Total bank equity capital | $17,938,000 | 3,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,033,000 | 969 |
Surplus | $3,047,000 | 4,964 |
Undivided profits | $9,858,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,304,000 | 3,200 |
Earning assets | $205,490,000 | 2,812 |
Long-term assets (5+ years) | $38,665,000 | 2,408 |
Average Assets, year-to-date | $173,551,000 | 3,409 |
Average Assets, quarterly | $190,755,500 | 3,249 |
Volatile liabilities | $95,729,000 | 1,507 |
Insider loans | $2,491,000 | 2,656 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,482,000 | 2,394 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,488 |
Tier 2 risk-based capital | $1,766,000 | 2,683 |
Total risk weighted assets | $209,271,000 | 2,283 |
Total unused commitments | $33,482,000 | 2,396 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $164,280,000 | 3,648 |
Cash and due from depository institutions | $5,657,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,880,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $137,552,000 | 3,063 |
Loan loss allowance | $1,765,000 | 2,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,020,000 | 3,621 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,171,000 | 4,148 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $164,280,000 | 3,648 |
Total liabilities | $146,656,000 | 3,636 |
Total deposits | $143,780,000 | 3,432 |
Interest-bearing deposits | $114,892,000 | 3,612 |
Deposits held in domestic offices | $143,780,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,884,000 | 2,375 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $992,000 | 4,105 |
Total equity capital | $17,624,000 | 3,644 |
Total bank equity capital | $17,624,000 | 3,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,033,000 | 946 |
Surplus | $3,047,000 | 4,927 |
Undivided profits | $9,544,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,022,000 | 4,156 |
Earning assets | $152,432,000 | 3,612 |
Long-term assets (5+ years) | $22,149,000 | 3,361 |
Average Assets, year-to-date | $162,631,000 | 3,607 |
Average Assets, quarterly | $159,974,500 | 3,689 |
Volatile liabilities | $45,031,000 | 2,802 |
Insider loans | $2,525,000 | 2,593 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,032,000 | 1,879 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,544 |
Tier 2 risk-based capital | $1,765,000 | 2,661 |
Total risk weighted assets | $161,167,000 | 2,824 |
Total unused commitments | $47,032,000 | 1,879 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $155,669,000 | 3,777 |
Cash and due from depository institutions | $5,260,000 | 3,488 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,270,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $126,049,000 | 3,283 |
Loan loss allowance | $1,766,000 | 2,776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,063,000 | 3,576 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,027,000 | 4,242 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $155,669,000 | 3,777 |
Total liabilities | $138,322,000 | 3,784 |
Total deposits | $136,325,000 | 3,600 |
Interest-bearing deposits | $104,693,000 | 3,861 |
Deposits held in domestic offices | $136,325,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $922,000 | 4,077 |
Total equity capital | $17,347,000 | 3,637 |
Total bank equity capital | $17,347,000 | 3,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,033,000 | 933 |
Surplus | $3,047,000 | 4,930 |
Undivided profits | $9,267,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $932,000 | 4,212 |
Earning assets | $144,319,000 | 3,757 |
Long-term assets (5+ years) | $22,020,000 | 3,289 |
Average Assets, year-to-date | $162,081,330 | 3,631 |
Average Assets, quarterly | $161,415,500 | 3,667 |
Volatile liabilities | $24,484,000 | 4,191 |
Insider loans | $2,548,000 | 2,559 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,409,000 | 1,865 |
Tier 1 (core) risk-based capital | $17,351,000 | 3,568 |
Tier 2 risk-based capital | $1,766,000 | 2,648 |
Total risk weighted assets | $155,413,000 | 2,894 |
Total unused commitments | $48,409,000 | 1,866 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $167,162,000 | 3,584 |
Cash and due from depository institutions | $6,043,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,487,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,731 |
Net loans & leases | $129,139,000 | 3,202 |
Loan loss allowance | $1,768,000 | 2,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,105,000 | 3,497 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,248,000 | 3,984 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $167,162,000 | 3,584 |
Total liabilities | $150,167,000 | 3,557 |
Total deposits | $147,967,000 | 3,374 |
Interest-bearing deposits | $111,416,000 | 3,690 |
Deposits held in domestic offices | $147,967,000 | 3,372 |
% 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 | $2,200,000 | 2,245 |
Total equity capital | $16,995,000 | 3,714 |
Total bank equity capital | $16,995,000 | 3,714 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,033,000 | 917 |
Surplus | $3,047,000 | 4,905 |
Undivided profits | $8,915,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,135,000 | 3,445 |
Earning assets | $154,766,000 | 3,550 |
Long-term assets (5+ years) | $20,522,000 | 3,372 |
Average Assets, year-to-date | $165,287,500 | 3,591 |
Average Assets, quarterly | $165,287,500 | 3,591 |
Volatile liabilities | $27,826,000 | 3,817 |
Insider loans | $2,481,000 | 2,588 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $54,124,000 | 1,713 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,603 |
Tier 2 risk-based capital | $1,768,000 | 2,648 |
Total risk weighted assets | $162,389,000 | 2,749 |
Total unused commitments | $54,124,000 | 1,714 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $163,413,000 | 3,627 |
Cash and due from depository institutions | $5,126,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,331,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,487 |
Net loans & leases | $123,968,000 | 3,287 |
Loan loss allowance | $1,720,000 | 2,804 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,148,000 | 3,436 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,320,000 | 3,948 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $163,413,000 | 3,627 |
Total liabilities | $146,588,000 | 3,634 |
Total deposits | $145,018,000 | 3,399 |
Interest-bearing deposits | $113,852,000 | 3,582 |
Deposits held in domestic offices | $145,018,000 | 3,396 |
% 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 | $1,570,000 | 2,886 |
Total equity capital | $16,825,000 | 3,675 |
Total bank equity capital | $16,825,000 | 3,675 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,033,000 | 905 |
Surplus | $3,047,000 | 4,887 |
Undivided profits | $8,745,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,224,000 | 3,345 |
Earning assets | $151,819,000 | 3,579 |
Long-term assets (5+ years) | $34,067,000 | 2,425 |
Average Assets, year-to-date | $166,386,400 | 3,436 |
Average Assets, quarterly | $170,194,500 | 3,464 |
Volatile liabilities | $26,395,000 | 4,029 |
Insider loans | $1,733,000 | 3,228 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $57,044,000 | 1,654 |
Tier 1 (core) risk-based capital | $16,831,000 | 3,577 |
Tier 2 risk-based capital | $1,720,000 | 2,685 |
Total risk weighted assets | $164,023,000 | 2,707 |
Total unused commitments | $57,044,000 | 1,655 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $176,976,000 | 3,364 |
Cash and due from depository institutions | $4,673,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $53,515,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $112,406,000 | 3,503 |
Loan loss allowance | $1,675,000 | 2,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,209,000 | 3,374 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,173,000 | 4,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,976,000 | 3,364 |
Total liabilities | $160,544,000 | 3,322 |
Total deposits | $142,996,000 | 3,392 |
Interest-bearing deposits | $112,256,000 | 3,586 |
Deposits held in domestic offices | $142,996,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,424 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $548,000 | 5,358 |
Total equity capital | $16,432,000 | 3,717 |
Total bank equity capital | $16,432,000 | 3,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,033,000 | 889 |
Surplus | $3,047,000 | 4,874 |
Undivided profits | $8,352,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,587,000 | 2,653 |
Earning assets | $165,921,000 | 3,301 |
Long-term assets (5+ years) | $24,497,000 | 2,984 |
Average Assets, year-to-date | $167,129,750 | 3,445 |
Average Assets, quarterly | $169,551,500 | 3,448 |
Volatile liabilities | $45,713,000 | 2,815 |
Insider loans | $1,632,000 | 3,332 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,380,000 | 1,994 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,632 |
Tier 2 risk-based capital | $1,675,000 | 2,746 |
Total risk weighted assets | $177,540,000 | 2,498 |
Total unused commitments | $45,380,000 | 1,995 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $162,127,000 | 3,557 |
Cash and due from depository institutions | $4,227,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,767,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 2,221 |
Net loans & leases | $113,009,000 | 3,458 |
Loan loss allowance | $1,630,000 | 2,906 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,226,000 | 3,324 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,832,000 | 4,317 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $162,127,000 | 3,557 |
Total liabilities | $146,116,000 | 3,551 |
Total deposits | $145,674,000 | 3,285 |
Interest-bearing deposits | $114,290,000 | 3,487 |
Deposits held in domestic offices | $145,674,000 | 3,282 |
% 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 | $442,000 | 5,569 |
Total equity capital | $16,011,000 | 3,685 |
Total bank equity capital | $16,011,000 | 3,685 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,033,000 | 866 |
Surplus | $3,047,000 | 4,864 |
Undivided profits | $7,931,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,264,000 | 2,952 |
Earning assets | $151,842,000 | 3,505 |
Long-term assets (5+ years) | $7,508,000 | 5,109 |
Average Assets, year-to-date | $163,847,670 | 3,490 |
Average Assets, quarterly | $163,911,000 | 3,511 |
Volatile liabilities | $26,755,000 | 3,937 |
Insider loans | $1,666,000 | 3,252 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,967,000 | 2,311 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,653 |
Tier 2 risk-based capital | $1,630,000 | 2,778 |
Total risk weighted assets | $159,873,000 | 2,713 |
Total unused commitments | $35,967,000 | 2,312 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $165,695,000 | 3,491 |
Cash and due from depository institutions | $8,267,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $39,274,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $112,955,000 | 3,406 |
Loan loss allowance | $1,589,000 | 2,924 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,250,000 | 3,260 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,949,000 | 5,123 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $165,696,000 | 3,491 |
Total liabilities | $150,112,000 | 3,456 |
Total deposits | $146,165,000 | 3,275 |
Interest-bearing deposits | $109,286,000 | 3,604 |
Deposits held in domestic offices | $146,165,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,851 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $447,000 | 5,453 |
Total equity capital | $15,584,000 | 3,730 |
Total bank equity capital | $15,584,000 | 3,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,033,000 | 854 |
Surplus | $3,047,000 | 4,804 |
Undivided profits | $7,504,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,327,000 | 2,692 |
Earning assets | $152,229,000 | 3,478 |
Long-term assets (5+ years) | $4,605,000 | 5,892 |
Average Assets, year-to-date | $164,708,000 | 3,481 |
Average Assets, quarterly | $164,708,000 | 3,481 |
Volatile liabilities | $20,236,000 | 4,468 |
Insider loans | $1,701,000 | 3,164 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,265,000 | 2,900 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,679 |
Tier 2 risk-based capital | $1,589,000 | 2,788 |
Total risk weighted assets | $161,597,000 | 2,637 |
Total unused commitments | $25,265,000 | 2,900 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $163,721,000 | 3,498 |
Cash and due from depository institutions | $5,582,000 | 3,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,502,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $121,564,000 | 3,182 |
Loan loss allowance | $1,541,000 | 2,956 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,321,000 | 3,171 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,752,000 | 5,396 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,721,000 | 3,498 |
Total liabilities | $148,625,000 | 3,452 |
Total deposits | $148,191,000 | 3,209 |
Interest-bearing deposits | $113,717,000 | 3,428 |
Deposits held in domestic offices | $148,191,000 | 3,205 |
% 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 | $434,000 | 5,440 |
Total equity capital | $15,096,000 | 3,804 |
Total bank equity capital | $15,096,000 | 3,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,033,000 | 835 |
Surplus | $3,047,000 | 4,772 |
Undivided profits | $7,016,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,099,000 | 3,192 |
Earning assets | $153,066,000 | 3,432 |
Long-term assets (5+ years) | $5,801,000 | 5,551 |
Average Assets, year-to-date | $168,670,000 | 3,272 |
Average Assets, quarterly | $176,431,500 | 3,262 |
Volatile liabilities | $15,228,000 | 5,102 |
Insider loans | $2,373,000 | 2,520 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,543,000 | 2,747 |
Tier 1 (core) risk-based capital | $15,111,000 | 3,733 |
Tier 2 risk-based capital | $1,541,000 | 2,819 |
Total risk weighted assets | $162,261,000 | 2,593 |
Total unused commitments | $26,543,000 | 2,748 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $189,142,000 | 3,056 |
Cash and due from depository institutions | $40,532,000 | 3,586 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,510,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $114,114,000 | 3,315 |
Loan loss allowance | $1,495,000 | 3,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,336,000 | 3,119 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,650,000 | 5,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $189,142,000 | 3,056 |
Total liabilities | $174,561,000 | 2,975 |
Total deposits | $174,108,000 | 2,751 |
Interest-bearing deposits | $127,001,000 | 3,100 |
Deposits held in domestic offices | $174,108,000 | 2,747 |
% 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 | $453,000 | 5,403 |
Total equity capital | $14,581,000 | 3,877 |
Total bank equity capital | $14,581,000 | 3,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,033,000 | 806 |
Surplus | $3,047,000 | 4,723 |
Undivided profits | $6,501,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $658,000 | 4,804 |
Earning assets | $143,624,000 | 3,560 |
Long-term assets (5+ years) | $17,587,000 | 3,572 |
Average Assets, year-to-date | $169,907,250 | 3,248 |
Average Assets, quarterly | $181,677,500 | 3,128 |
Volatile liabilities | $9,843,000 | 6,067 |
Insider loans | $2,407,000 | 2,474 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,183,000 | 2,298 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,787 |
Tier 2 risk-based capital | $1,495,000 | 2,845 |
Total risk weighted assets | $154,268,000 | 2,670 |
Total unused commitments | $34,183,000 | 2,301 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $174,213,000 | 3,210 |
Cash and due from depository institutions | $29,684,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,707,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $111,955,000 | 3,293 |
Loan loss allowance | $1,454,000 | 3,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,306,000 | 3,087 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,561,000 | 5,512 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $174,213,000 | 3,210 |
Total liabilities | $161,010,000 | 3,136 |
Total deposits | $159,663,000 | 2,907 |
Interest-bearing deposits | $128,026,000 | 3,025 |
Deposits held in domestic offices | $159,663,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $1,000,000 | 223 |
All other liabilities | $347,000 | 5,806 |
Total equity capital | $13,203,000 | 4,136 |
Total bank equity capital | $13,203,000 | 4,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,033,000 | 787 |
Surplus | $2,047,000 | 5,468 |
Undivided profits | $6,123,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $954,000 | 3,284 |
Earning assets | $139,662,000 | 3,591 |
Long-term assets (5+ years) | $22,750,000 | 3,089 |
Average Assets, year-to-date | $163,495,670 | 3,331 |
Average Assets, quarterly | $167,867,500 | 3,283 |
Volatile liabilities | $7,505,000 | 6,524 |
Insider loans | $2,571,000 | 2,331 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,639,000 | 2,586 |
Tier 1 (core) risk-based capital | $13,200,000 | 4,035 |
Tier 2 risk-based capital | $2,454,000 | 1,879 |
Total risk weighted assets | $150,546,000 | 2,666 |
Total unused commitments | $27,639,000 | 2,588 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $161,522,000 | 3,403 |
Cash and due from depository institutions | $4,101,000 | 3,771 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,793,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 3,134 |
Net loans & leases | $111,180,000 | 3,257 |
Loan loss allowance | $1,409,000 | 3,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,345,000 | 3,043 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,784,000 | 5,176 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,522,000 | 3,403 |
Total liabilities | $148,620,000 | 3,348 |
Total deposits | $148,312,000 | 3,091 |
Interest-bearing deposits | $122,423,000 | 3,137 |
Deposits held in domestic offices | $148,312,000 | 3,087 |
% 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 | $308,000 | 5,990 |
Total equity capital | $12,902,000 | 4,131 |
Total bank equity capital | $12,902,000 | 4,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,033,000 | 773 |
Surplus | $2,047,000 | 5,486 |
Undivided profits | $5,822,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,015,000 | 3,023 |
Earning assets | $152,292,000 | 3,327 |
Long-term assets (5+ years) | $34,480,000 | 2,400 |
Average Assets, year-to-date | $158,137,000 | 3,440 |
Average Assets, quarterly | $158,137,000 | 3,440 |
Volatile liabilities | $6,661,000 | 6,723 |
Insider loans | $3,044,000 | 1,991 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,639,000 | 2,524 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,065 |
Tier 2 risk-based capital | $1,409,000 | 2,920 |
Total risk weighted assets | $156,948,000 | 2,557 |
Total unused commitments | $27,639,000 | 2,529 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $154,752,000 | 3,507 |
Cash and due from depository institutions | $16,289,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,240,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $107,231,000 | 3,357 |
Loan loss allowance | $1,370,000 | 3,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,343,000 | 3,013 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,649,000 | 5,334 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,752,000 | 3,507 |
Total liabilities | $141,993,000 | 3,453 |
Total deposits | $141,507,000 | 3,193 |
Interest-bearing deposits | $114,294,000 | 3,301 |
Deposits held in domestic offices | $141,507,000 | 3,189 |
% 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 | $486,000 | 4,780 |
Total equity capital | $12,759,000 | 4,159 |
Total bank equity capital | $12,759,000 | 4,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,033,000 | 759 |
Surplus | $2,047,000 | 5,475 |
Undivided profits | $5,679,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $763,000 | 3,851 |
Earning assets | $133,471,000 | 3,683 |
Long-term assets (5+ years) | $41,985,000 | 2,105 |
Average Assets, year-to-date | $141,252,000 | 3,678 |
Average Assets, quarterly | $146,066,500 | 3,657 |
Volatile liabilities | $6,552,000 | 6,752 |
Insider loans | $2,925,000 | 2,040 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,546,000 | 2,561 |
Tier 1 (core) risk-based capital | $12,747,000 | 4,049 |
Tier 2 risk-based capital | $1,370,000 | 2,986 |
Total risk weighted assets | $139,375,000 | 2,777 |
Total unused commitments | $25,546,000 | 2,562 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $137,381,000 | 3,832 |
Cash and due from depository institutions | $3,211,000 | 3,527 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,646,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $98,413,000 | 3,522 |
Loan loss allowance | $1,340,000 | 3,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,315,000 | 2,997 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,796,000 | 5,111 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $137,381,000 | 3,832 |
Total liabilities | $124,816,000 | 3,786 |
Total deposits | $121,440,000 | 3,575 |
Interest-bearing deposits | $94,001,000 | 3,846 |
Deposits held in domestic offices | $121,440,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,925,000 | 2,050 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $451,000 | 5,176 |
Total equity capital | $12,565,000 | 4,200 |
Total bank equity capital | $12,565,000 | 4,200 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,033,000 | 746 |
Surplus | $2,047,000 | 5,448 |
Undivided profits | $5,485,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $848,000 | 3,667 |
Earning assets | $129,059,000 | 3,758 |
Long-term assets (5+ years) | $39,549,000 | 2,227 |
Average Assets, year-to-date | $137,877,000 | 3,744 |
Average Assets, quarterly | $139,658,000 | 3,763 |
Volatile liabilities | $11,173,000 | 5,549 |
Insider loans | $3,215,000 | 1,822 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,712,000 | 2,838 |
Tier 1 (core) risk-based capital | $12,546,000 | 4,066 |
Tier 2 risk-based capital | $1,340,000 | 3,003 |
Total risk weighted assets | $137,351,000 | 2,784 |
Total unused commitments | $21,712,000 | 2,842 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $141,935,000 | 3,729 |
Cash and due from depository institutions | $7,559,000 | 3,753 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,027,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,908 |
Net loans & leases | $97,527,000 | 3,504 |
Loan loss allowance | $1,311,000 | 3,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,312,000 | 2,968 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,635,000 | 5,304 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,935,000 | 3,729 |
Total liabilities | $129,541,000 | 3,679 |
Total deposits | $129,230,000 | 3,398 |
Interest-bearing deposits | $99,917,000 | 3,670 |
Deposits held in domestic offices | $129,230,000 | 3,395 |
% 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 | $311,000 | 5,744 |
Total equity capital | $12,394,000 | 4,130 |
Total bank equity capital | $12,394,000 | 4,130 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,033,000 | 729 |
Surplus | $2,047,000 | 5,456 |
Undivided profits | $5,314,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $693,000 | 4,075 |
Earning assets | $129,429,000 | 3,725 |
Long-term assets (5+ years) | $60,406,000 | 1,666 |
Average Assets, year-to-date | $138,042,330 | 3,756 |
Average Assets, quarterly | $139,066,500 | 3,766 |
Volatile liabilities | $7,716,000 | 6,388 |
Insider loans | $3,488,000 | 1,654 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,395,000 | 2,870 |
Tier 1 (core) risk-based capital | $12,408,000 | 4,061 |
Tier 2 risk-based capital | $1,311,000 | 3,030 |
Total risk weighted assets | $133,739,000 | 2,809 |
Total unused commitments | $21,395,000 | 2,873 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $136,198,000 | 3,830 |
Cash and due from depository institutions | $5,527,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,946,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 2,503 |
Net loans & leases | $95,258,000 | 3,497 |
Loan loss allowance | $1,281,000 | 3,282 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,119,000 | 3,064 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,556,000 | 5,285 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,198,000 | 3,830 |
Total liabilities | $123,880,000 | 3,782 |
Total deposits | $123,433,000 | 3,521 |
Interest-bearing deposits | $99,213,000 | 3,686 |
Deposits held in domestic offices | $123,433,000 | 3,517 |
% 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 | $447,000 | 5,182 |
Total equity capital | $12,318,000 | 4,239 |
Total bank equity capital | $12,318,000 | 4,239 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,033,000 | 722 |
Surplus | $2,047,000 | 5,445 |
Undivided profits | $5,238,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $675,000 | 4,094 |
Earning assets | $125,996,000 | 3,802 |
Long-term assets (5+ years) | $57,138,000 | 1,719 |
Average Assets, year-to-date | $136,096,000 | 3,797 |
Average Assets, quarterly | $136,096,000 | 3,797 |
Volatile liabilities | $7,425,000 | 6,414 |
Insider loans | $2,448,000 | 2,256 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,140,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,073 |
Tier 2 risk-based capital | $1,281,000 | 3,047 |
Total risk weighted assets | $127,380,000 | 2,874 |
Total unused commitments | $15,140,000 | 3,498 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $135,994,000 | 3,806 |
Cash and due from depository institutions | $3,210,000 | 3,755 |
Interest-bearing balances | $0 | 6,994 |
Securities | $32,175,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,950 |
Net loans & leases | $92,756,000 | 3,545 |
Loan loss allowance | $1,251,000 | 3,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,871,000 | 3,266 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,412,000 | 5,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,994,000 | 3,806 |
Total liabilities | $123,832,000 | 3,772 |
Total deposits | $123,601,000 | 3,500 |
Interest-bearing deposits | $100,956,000 | 3,595 |
Deposits held in domestic offices | $123,601,000 | 3,497 |
% 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 | $231,000 | 6,707 |
Total equity capital | $12,162,000 | 4,211 |
Total bank equity capital | $12,162,000 | 4,211 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,033,000 | 725 |
Surplus | $2,047,000 | 5,432 |
Undivided profits | $5,082,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $480,000 | 5,497 |
Earning assets | $128,501,000 | 3,724 |
Long-term assets (5+ years) | $47,965,000 | 1,972 |
Average Assets, year-to-date | $127,252,600 | 3,899 |
Average Assets, quarterly | $134,334,500 | 3,812 |
Volatile liabilities | $7,528,000 | 6,400 |
Insider loans | $2,583,000 | 2,120 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,186,000 | 3,398 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,070 |
Tier 2 risk-based capital | $1,251,000 | 3,094 |
Total risk weighted assets | $129,953,000 | 2,822 |
Total unused commitments | $15,186,000 | 3,398 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $132,675,000 | 3,879 |
Cash and due from depository institutions | $6,504,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $34,059,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,177 |
Net loans & leases | $86,897,000 | 3,717 |
Loan loss allowance | $1,221,000 | 3,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,370,000 | 3,741 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,675,000 | 5,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,675,000 | 3,879 |
Total liabilities | $120,640,000 | 3,827 |
Total deposits | $120,308,000 | 3,554 |
Interest-bearing deposits | $94,727,000 | 3,799 |
Deposits held in domestic offices | $120,308,000 | 3,550 |
% 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 | $332,000 | 6,195 |
Total equity capital | $12,035,000 | 4,230 |
Total bank equity capital | $12,035,000 | 4,230 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,033,000 | 715 |
Surplus | $2,047,000 | 5,424 |
Undivided profits | $4,955,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $536,000 | 5,275 |
Earning assets | $122,126,000 | 3,837 |
Long-term assets (5+ years) | $50,769,000 | 1,878 |
Average Assets, year-to-date | $125,067,250 | 3,973 |
Average Assets, quarterly | $129,049,000 | 3,933 |
Volatile liabilities | $8,071,000 | 6,255 |
Insider loans | $2,607,000 | 2,077 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,375,000 | 3,003 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,101 |
Tier 2 risk-based capital | $1,221,000 | 3,132 |
Total risk weighted assets | $118,757,000 | 3,022 |
Total unused commitments | $18,375,000 | 3,005 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $125,423,000 | 4,035 |
Cash and due from depository institutions | $6,442,000 | 3,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,930,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,201 |
Net loans & leases | $90,138,000 | 3,575 |
Loan loss allowance | $1,240,000 | 3,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,775,000 | 4,484 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,583,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,423,000 | 4,035 |
Total liabilities | $113,504,000 | 3,999 |
Total deposits | $113,161,000 | 3,740 |
Interest-bearing deposits | $90,807,000 | 3,911 |
Deposits held in domestic offices | $113,161,000 | 3,736 |
% 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 | $343,000 | 6,150 |
Total equity capital | $11,919,000 | 4,260 |
Total bank equity capital | $11,919,000 | 4,260 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,033,000 | 706 |
Surplus | $2,047,000 | 5,409 |
Undivided profits | $4,839,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $560,000 | 4,984 |
Earning assets | $115,623,000 | 4,001 |
Long-term assets (5+ years) | $14,637,000 | 4,137 |
Average Assets, year-to-date | $122,531,330 | 4,037 |
Average Assets, quarterly | $122,568,000 | 4,067 |
Volatile liabilities | $9,517,000 | 5,853 |
Insider loans | $1,370,000 | 3,345 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,821,000 | 3,364 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,081 |
Tier 2 risk-based capital | $1,240,000 | 3,058 |
Total risk weighted assets | $113,218,000 | 3,106 |
Total unused commitments | $14,821,000 | 3,377 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $119,713,000 | 4,145 |
Cash and due from depository institutions | $6,056,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,884,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $82,705,000 | 3,772 |
Loan loss allowance | $1,209,000 | 3,330 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,696,000 | 4,573 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,222,000 | 4,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,713,000 | 4,145 |
Total liabilities | $108,083,000 | 4,118 |
Total deposits | $107,724,000 | 3,868 |
Interest-bearing deposits | $86,068,000 | 4,073 |
Deposits held in domestic offices | $107,724,000 | 3,865 |
% 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 | $359,000 | 6,083 |
Total equity capital | $11,630,000 | 4,267 |
Total bank equity capital | $11,630,000 | 4,267 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,033,000 | 700 |
Surplus | $2,047,000 | 5,387 |
Undivided profits | $4,550,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $617,000 | 4,605 |
Earning assets | $109,739,000 | 4,142 |
Long-term assets (5+ years) | $18,051,000 | 3,607 |
Average Assets, year-to-date | $121,085,500 | 4,056 |
Average Assets, quarterly | $121,085,500 | 4,056 |
Volatile liabilities | $9,727,000 | 5,752 |
Insider loans | $1,715,000 | 2,828 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,527,000 | 2,843 |
Tier 1 (core) risk-based capital | $11,650,000 | 4,061 |
Tier 2 risk-based capital | $1,209,000 | 3,058 |
Total risk weighted assets | $109,282,000 | 3,146 |
Total unused commitments | $18,527,000 | 2,854 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $122,458,000 | 4,007 |
Cash and due from depository institutions | $6,280,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,777,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,643 |
Net loans & leases | $83,291,000 | 3,753 |
Loan loss allowance | $1,154,000 | 3,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,718,000 | 4,524 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,202,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,458,000 | 4,007 |
Total liabilities | $110,892,000 | 3,974 |
Total deposits | $110,673,000 | 3,709 |
Interest-bearing deposits | $87,908,000 | 3,940 |
Deposits held in domestic offices | $110,673,000 | 3,706 |
% 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 | $219,000 | 7,355 |
Total equity capital | $11,566,000 | 4,239 |
Total bank equity capital | $11,566,000 | 4,239 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,033,000 | 699 |
Surplus | $2,047,000 | 5,358 |
Undivided profits | $4,486,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $591,000 | 5,009 |
Earning assets | $112,258,000 | 4,000 |
Long-term assets (5+ years) | $20,360,000 | 3,292 |
Average Assets, year-to-date | $118,667,200 | 3,974 |
Average Assets, quarterly | $120,925,000 | 4,027 |
Volatile liabilities | $9,472,000 | 5,846 |
Insider loans | $1,591,000 | 2,975 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,516,000 | 3,245 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,016 |
Tier 2 risk-based capital | $1,154,000 | 3,142 |
Total risk weighted assets | $108,841,000 | 3,116 |
Total unused commitments | $14,516,000 | 3,249 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $114,680,000 | 4,114 |
Cash and due from depository institutions | $5,329,000 | 3,487 |
Interest-bearing balances | $891,000 | 3,131 |
Securities | $32,435,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,753 |
Net loans & leases | $71,522,000 | 4,101 |
Loan loss allowance | $1,136,000 | 3,259 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,714,000 | 4,483 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $12,000 | 2,990 |
All other assets | $1,628,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,680,000 | 4,114 |
Total liabilities | $103,609,000 | 4,096 |
Total deposits | $103,095,000 | 3,838 |
Interest-bearing deposits | $80,261,000 | 4,141 |
Deposits held in domestic offices | $103,095,000 | 3,832 |
% 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 | $514,000 | 5,340 |
Total equity capital | $11,071,000 | 4,150 |
Total bank equity capital | $11,071,000 | 4,150 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,033,000 | 693 |
Surplus | $2,047,000 | 5,351 |
Undivided profits | $3,991,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $861,000 | 3,954 |
Earning assets | $106,888,000 | 4,056 |
Long-term assets (5+ years) | $18,207,000 | 3,503 |
Average Assets, year-to-date | $113,381,600 | 3,993 |
Average Assets, quarterly | $114,450,500 | 4,083 |
Volatile liabilities | $13,095,000 | 4,872 |
Insider loans | $2,476,000 | 1,977 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,955,000 | 3,728 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,004 |
Tier 2 risk-based capital | $1,136,000 | 3,030 |
Total risk weighted assets | $95,504,000 | 3,345 |
Total unused commitments | $10,955,000 | 3,737 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $115,170,000 | 3,962 |
Cash and due from depository institutions | $5,328,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,835,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,886 |
Net loans & leases | $72,827,000 | 3,973 |
Loan loss allowance | $1,026,000 | 3,399 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,868,000 | 4,208 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $24,000 | 2,938 |
All other assets | $1,613,000 | 4,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,170,000 | 3,962 |
Total liabilities | $104,836,000 | 3,917 |
Total deposits | $104,196,000 | 3,650 |
Interest-bearing deposits | $82,905,000 | 3,892 |
Deposits held in domestic offices | $104,196,000 | 3,646 |
% 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 | $640,000 | 4,971 |
Total equity capital | $10,334,000 | 4,278 |
Total bank equity capital | $10,334,000 | 4,278 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,033,000 | 692 |
Surplus | $2,047,000 | 5,362 |
Undivided profits | $3,254,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $106,337,000 | 3,943 |
Long-term assets (5+ years) | $13,804,000 | 3,940 |
Average Assets, year-to-date | $107,412,200 | 4,058 |
Average Assets, quarterly | $112,569,500 | 4,000 |
Volatile liabilities | $16,886,000 | 4,123 |
Insider loans | $3,536,000 | 1,382 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,748,000 | 4,060 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,140 |
Tier 2 risk-based capital | $1,026,000 | 3,199 |
Total risk weighted assets | $106,338,500 | 2,934 |
Total unused commitments | $8,748,000 | 4,061 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $104,809,000 | 4,235 |
Cash and due from depository institutions | $5,362,000 | 3,519 |
Interest-bearing balances | $399,000 | 3,344 |
Securities | $28,436,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,459,000 | 4,100 |
Loan loss allowance | $911,000 | 3,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,049,000 | 3,939 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $27,000 | 2,999 |
All other assets | $1,476,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,809,000 | 4,235 |
Total liabilities | $95,083,000 | 4,207 |
Total deposits | $93,966,000 | 3,952 |
Interest-bearing deposits | $72,772,000 | 4,318 |
Deposits held in domestic offices | $93,966,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $582,000 | 4,844 |
Total equity capital | $9,726,000 | 4,356 |
Total bank equity capital | $9,726,000 | 4,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,033,000 | 710 |
Surplus | $2,047,000 | 5,403 |
Undivided profits | $2,646,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $373,000 | 5,658 |
Earning assets | $96,294,000 | 4,199 |
Long-term assets (5+ years) | $14,466,000 | 4,035 |
Average Assets, year-to-date | $102,169,200 | 4,185 |
Average Assets, quarterly | $103,056,000 | 4,250 |
Volatile liabilities | $12,569,000 | 4,777 |
Insider loans | $1,749,000 | 2,475 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,657,000 | 3,601 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,302 |
Tier 2 risk-based capital | $911,000 | 3,420 |
Total risk weighted assets | $97,706,000 | 3,043 |
Total unused commitments | $10,657,000 | 3,605 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $101,652,000 | 4,289 |
Cash and due from depository institutions | $5,347,000 | 3,747 |
Interest-bearing balances | $1,199,000 | 2,650 |
Securities | $39,168,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $53,130,000 | 4,751 |
Loan loss allowance | $720,000 | 4,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,225,000 | 3,568 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $27,000 | 3,095 |
All other assets | $1,355,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,652,000 | 4,289 |
Total liabilities | $92,227,000 | 4,253 |
Total deposits | $91,645,000 | 4,044 |
Interest-bearing deposits | $73,512,000 | 4,278 |
Deposits held in domestic offices | $91,645,000 | 4,038 |
% 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 | $582,000 | 5,227 |
Total equity capital | $9,425,000 | 4,596 |
Total bank equity capital | $9,425,000 | 4,596 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,033,000 | 688 |
Surplus | $2,047,000 | 5,313 |
Undivided profits | $2,345,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $292,000 | 6,671 |
Earning assets | $93,897,000 | 4,279 |
Long-term assets (5+ years) | $13,477,000 | 4,017 |
Average Assets, year-to-date | $97,579,200 | 4,263 |
Average Assets, quarterly | $101,967,000 | 4,214 |
Volatile liabilities | $12,088,000 | 4,424 |
Insider loans | $759,000 | 4,237 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,397,000 | 4,050 |
Tier 1 (core) risk-based capital | $9,391,000 | 4,415 |
Tier 2 risk-based capital | $720,000 | 3,985 |
Total risk weighted assets | $93,285,000 | 3,004 |
Total unused commitments | $8,397,000 | 4,056 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $92,113,000 | 4,649 |
Cash and due from depository institutions | $3,186,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,583,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,582 |
Net loans & leases | $46,621,000 | 5,246 |
Loan loss allowance | $805,000 | 4,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,067,000 | 3,744 |
Other real estate owned | $105,000 | 3,856 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $1,268,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,113,000 | 4,649 |
Total liabilities | $82,855,000 | 4,627 |
Total deposits | $82,372,000 | 4,398 |
Interest-bearing deposits | $67,965,000 | 4,562 |
Deposits held in domestic offices | $82,372,000 | 4,390 |
% 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 | $483,000 | 6,043 |
Total equity capital | $9,258,000 | 4,603 |
Total bank equity capital | $9,258,000 | 4,603 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,225,000 | 677 |
Surplus | $2,047,000 | 5,316 |
Undivided profits | $1,986,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $282,000 | 7,056 |
Earning assets | $85,454,000 | 4,597 |
Long-term assets (5+ years) | $10,099,000 | 4,311 |
Average Assets, year-to-date | $89,962,800 | 4,567 |
Average Assets, quarterly | $92,903,500 | 4,560 |
Volatile liabilities | $11,231,000 | 4,614 |
Insider loans | $2,766,000 | 1,540 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,169,000 | 4,668 |
Tier 1 (core) risk-based capital | $9,192,000 | 4,490 |
Tier 2 risk-based capital | $805,000 | 3,543 |
Total risk weighted assets | $80,033,500 | 3,404 |
Total unused commitments | $6,169,000 | 4,672 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $86,899,000 | 4,966 |
Cash and due from depository institutions | $4,317,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,882,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,758,000 | 5,979 |
Loan loss allowance | $798,000 | 4,239 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,243,000 | 3,428 |
Other real estate owned | $262,000 | 5,025 |
Goodwill and other intangibles | $33,000 | 2,976 |
All other assets | $1,404,000 | 4,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,899,000 | 4,966 |
Total liabilities | $77,845,000 | 4,980 |
Total deposits | $77,537,000 | 4,772 |
Interest-bearing deposits | $65,339,000 | 4,848 |
Deposits held in domestic offices | $77,537,000 | 4,760 |
% 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 | $308,000 | 7,777 |
Total equity capital | $9,054,000 | 4,724 |
Total bank equity capital | $9,054,000 | 4,724 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,390,000 | 707 |
Surplus | $2,047,000 | 5,385 |
Undivided profits | $1,617,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $78,640,000 | 5,021 |
Long-term assets (5+ years) | $6,644,000 | 5,176 |
Average Assets, year-to-date | $83,186,600 | 4,978 |
Average Assets, quarterly | $87,436,500 | 4,912 |
Volatile liabilities | $8,883,000 | 5,233 |
Insider loans | $2,851,000 | 1,527 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,006,000 | 4,631 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,632 |
Tier 2 risk-based capital | $798,000 | 3,652 |
Total risk weighted assets | $81,425,800 | 3,365 |
Total unused commitments | $6,006,000 | 4,644 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $78,957,000 | 5,412 |
Cash and due from depository institutions | $3,645,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,378,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $40,690,000 | 5,763 |
Loan loss allowance | $862,000 | 3,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,250,000 | 3,332 |
Other real estate owned | $926,000 | 4,916 |
Goodwill and other intangibles | $33,000 | 2,779 |
All other assets | $1,235,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,957,000 | 5,412 |
Total liabilities | $70,325,000 | 5,443 |
Total deposits | $69,482,000 | 5,285 |
Interest-bearing deposits | $58,788,000 | 5,378 |
Deposits held in domestic offices | $69,482,000 | 5,275 |
% 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 | $843,000 | 4,191 |
Total equity capital | $8,632,000 | 4,893 |
Total bank equity capital | $8,632,000 | 4,893 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,396,000 | 705 |
Surplus | $2,047,000 | 5,437 |
Undivided profits | $1,189,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $306,000 | 7,031 |
Earning assets | $70,868,000 | 5,518 |
Long-term assets (5+ years) | $2,601,000 | 7,360 |
Average Assets, year-to-date | $75,134,400 | 5,422 |
Average Assets, quarterly | $77,833,000 | 5,420 |
Volatile liabilities | $15,581,000 | 3,223 |
Insider loans | $2,745,000 | 1,582 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,372,000 | 5,332 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,822 |
Tier 2 risk-based capital | $862,000 | 3,354 |
Total risk weighted assets | $71,903,500 | 3,667 |
Total unused commitments | $4,372,000 | 5,342 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $71,369,000 | 5,836 |
Cash and due from depository institutions | $3,525,000 | 5,222 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $26,504,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,252 |
Net loans & leases | $34,633,000 | 6,406 |
Loan loss allowance | $793,000 | 4,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,468,000 | 2,986 |
Other real estate owned | $1,448,000 | 5,222 |
Goodwill and other intangibles | $35,000 | 2,642 |
All other assets | $1,102,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,369,000 | 5,836 |
Total liabilities | $63,368,000 | 5,913 |
Total deposits | $63,049,000 | 5,692 |
Interest-bearing deposits | $53,721,000 | 5,754 |
Deposits held in domestic offices | $63,049,000 | 5,685 |
% 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 | $319,000 | 7,055 |
Total equity capital | $8,001,000 | 4,926 |
Total bank equity capital | $8,001,000 | 4,926 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,396,000 | 693 |
Surplus | $2,047,000 | 5,432 |
Undivided profits | $558,000 | 10,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $62,886,000 | 6,013 |
Long-term assets (5+ years) | $1,294,000 | 9,070 |
Average Assets, year-to-date | $72,845,800 | 5,630 |
Average Assets, quarterly | $73,125,000 | 5,683 |
Volatile liabilities | $14,580,000 | 3,277 |
Insider loans | $4,668,000 | 904 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,629,000 | 4,566 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,004 |
Tier 2 risk-based capital | $705,800 | 3,963 |
Total risk weighted assets | $56,376,900 | 4,460 |
Total unused commitments | $5,629,000 | 4,574 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $71,174,000 | 5,992 |
Cash and due from depository institutions | $4,126,000 | 5,435 |
Interest-bearing balances | $395,000 | 4,701 |
Securities | $14,073,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $41,253,000 | 5,588 |
Loan loss allowance | $797,000 | 4,492 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,407,000 | 3,031 |
Other real estate owned | $581,000 | 5,435 |
Goodwill and other intangibles | $85,000 | 2,277 |
All other assets | $649,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,174,000 | 5,992 |
Total liabilities | $63,179,000 | 6,081 |
Total deposits | $62,910,000 | 5,893 |
Interest-bearing deposits | $53,023,000 | 6,039 |
Deposits held in domestic offices | $62,910,000 | 5,884 |
% 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 | $269,000 | 8,030 |
Total equity capital | $7,995,000 | 4,996 |
Total bank equity capital | $7,995,000 | 4,996 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,396,000 | 681 |
Surplus | $2,047,000 | 5,416 |
Undivided profits | $552,000 | 10,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $63,721,000 | 6,099 |
Long-term assets (5+ years) | $398,000 | 10,811 |
Average Assets, year-to-date | $68,936,200 | 5,998 |
Average Assets, quarterly | $70,690,500 | 5,954 |
Volatile liabilities | $14,039,000 | 3,161 |
Insider loans | $3,957,000 | 1,043 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,396,000 | 4,192 |
Tier 1 (core) risk-based capital | $7,883,000 | 4,992 |
Tier 2 risk-based capital | $598,320 | 4,555 |
Total risk weighted assets | $47,667,020 | 5,130 |
Total unused commitments | $6,396,000 | 4,218 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $69,249,000 | 6,184 |
Cash and due from depository institutions | $4,179,000 | 5,307 |
Interest-bearing balances | $799,000 | 4,188 |
Securities | $8,839,000 | 9,648 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
Net loans & leases | $43,193,000 | 5,421 |
Loan loss allowance | $792,000 | 4,529 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,485,000 | 2,941 |
Other real estate owned | $471,000 | 5,307 |
Goodwill and other intangibles | $100,000 | 2,201 |
All other assets | $682,000 | 8,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,249,000 | 6,184 |
Total liabilities | $61,549,000 | 6,290 |
Total deposits | $61,145,000 | 6,151 |
Interest-bearing deposits | $51,169,000 | 6,378 |
Deposits held in domestic offices | $61,145,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $404,000 | 6,778 |
Total equity capital | $7,700,000 | 4,958 |
Total bank equity capital | $7,700,000 | 4,958 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,352,000 | 683 |
Surplus | $2,047,000 | 5,324 |
Undivided profits | $301,000 | 11,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $62,131,000 | 6,279 |
Long-term assets (5+ years) | $283,000 | 11,343 |
Average Assets, year-to-date | $70,347,800 | 5,973 |
Average Assets, quarterly | $70,583,000 | 6,047 |
Volatile liabilities | $13,513,000 | 3,244 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,396,000 | 4,976 |
Tier 1 (core) risk-based capital | $7,600,000 | 4,939 |
Tier 2 risk-based capital | $602,190 | 4,470 |
Total risk weighted assets | $47,985,590 | 5,101 |
Total unused commitments | $4,396,000 | 5,007 |
Derivatives | $0 | 651 |