Home > Liberty National Bank > Assets and Liabilities
Liberty National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $606,494,000 | 1,522 |
Cash and due from depository institutions | $55,583,000 | 1,988 |
Interest-bearing balances | $47,003,000 | 1,027 |
Securities | $68,468,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $399,221,000 | 1,504 |
Loan loss allowance | $4,243,000 | 1,683 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,668,000 | 1,023 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $51,567,000 | 243 |
All other assets | $17,987,000 | 1,503 |
Life insurance assets | $10,509,000 | 1,088 |
Total liabilities and capital | $606,494,000 | 1,507 |
Total liabilities | $510,093,000 | 1,609 |
Total deposits | $474,356,000 | 1,619 |
Interest-bearing deposits | $334,996,000 | 1,685 |
Deposits held in domestic offices | $474,356,000 | 1,617 |
% insured | 64.95% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,737,000 | 1,409 |
Total equity capital | $96,401,000 | 1,049 |
Total bank equity capital | $96,401,000 | 1,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,980,000 | 371 |
Surplus | $84,484,000 | 545 |
Undivided profits | $4,937,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,936,000 | 1,183 |
Earning assets | $514,692,000 | 1,638 |
Long-term assets (5+ years) | $174,972,000 | 1,578 |
Average Assets, year-to-date | $558,952,600 | 1,587 |
Average Assets, quarterly | $578,283,500 | 1,557 |
Volatile liabilities | $61,563,000 | 1,401 |
Insider loans | $1,167,000 | 2,318 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,418,000 | 1,581 |
Tier 1 (core) risk-based capital | $46,808,000 | 1,959 |
Tier 2 risk-based capital | $4,242,000 | 1,253 |
Total risk weighted assets | $428,262,000 | 1,179 |
Total unused commitments | $62,418,000 | 1,581 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $550,073,000 | 1,648 |
Cash and due from depository institutions | $18,619,000 | 2,090 |
Interest-bearing balances | $12,777,000 | 2,176 |
Securities | $67,118,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,804 |
Net loans & leases | $380,073,000 | 1,541 |
Loan loss allowance | $4,138,000 | 1,700 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,772,000 | 1,009 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $51,822,000 | 243 |
All other assets | $18,659,000 | 1,513 |
Life insurance assets | $10,444,000 | 1,092 |
Total liabilities and capital | $550,073,000 | 1,631 |
Total liabilities | $456,579,000 | 1,727 |
Total deposits | $418,044,000 | 1,766 |
Interest-bearing deposits | $318,819,000 | 1,720 |
Deposits held in domestic offices | $418,044,000 | 1,764 |
% insured | 70.97% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,500,000 | 1,111 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,035,000 | 1,720 |
Total equity capital | $93,494,000 | 1,022 |
Total bank equity capital | $93,494,000 | 1,007 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,980,000 | 379 |
Surplus | $84,484,000 | 541 |
Undivided profits | $2,030,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,047,000 | 1,132 |
Earning assets | $459,978,000 | 1,747 |
Long-term assets (5+ years) | $175,786,000 | 1,586 |
Average Assets, year-to-date | $547,067,250 | 1,622 |
Average Assets, quarterly | $543,202,500 | 1,647 |
Volatile liabilities | $64,819,000 | 1,275 |
Insider loans | $1,595,000 | 2,076 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $160,000 | 1,054 |
Unused loan commitments | $59,595,000 | 1,658 |
Tier 1 (core) risk-based capital | $46,108,000 | 1,976 |
Tier 2 risk-based capital | $4,138,000 | 1,250 |
Total risk weighted assets | $407,908,000 | 1,197 |
Total unused commitments | $59,595,000 | 1,658 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $536,332,000 | 1,685 |
Cash and due from depository institutions | $6,089,000 | 2,072 |
Interest-bearing balances | $881,000 | 4,138 |
Securities | $70,880,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $375,762,000 | 1,530 |
Loan loss allowance | $4,243,000 | 1,672 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,881,000 | 993 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $52,077,000 | 235 |
All other assets | $17,643,000 | 1,492 |
Life insurance assets | $10,379,000 | 1,089 |
Total liabilities and capital | $536,332,000 | 1,666 |
Total liabilities | $442,221,000 | 1,756 |
Total deposits | $398,228,000 | 1,808 |
Interest-bearing deposits | $279,866,000 | 1,863 |
Deposits held in domestic offices | $398,228,000 | 1,806 |
% insured | 68.95% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,375,000 | 1,044 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,618,000 | 1,480 |
Total equity capital | $94,111,000 | 1,026 |
Total bank equity capital | $94,111,000 | 1,017 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,980,000 | 380 |
Surplus | $84,484,000 | 535 |
Undivided profits | $2,647,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,133,000 | 1,265 |
Earning assets | $447,523,000 | 1,768 |
Long-term assets (5+ years) | $186,533,000 | 1,560 |
Average Assets, year-to-date | $546,065,333 | 1,618 |
Average Assets, quarterly | $541,934,000 | 1,642 |
Volatile liabilities | $64,747,000 | 1,245 |
Insider loans | $3,603,000 | 1,360 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,393,000 | 1,605 |
Tier 1 (core) risk-based capital | $44,464,000 | 2,005 |
Tier 2 risk-based capital | $4,243,000 | 1,231 |
Total risk weighted assets | $408,181,000 | 1,192 |
Total unused commitments | $63,393,000 | 1,606 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $547,536,000 | 1,640 |
Cash and due from depository institutions | $14,253,000 | 2,097 |
Interest-bearing balances | $8,660,000 | 2,768 |
Securities | $73,538,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $376,192,000 | 1,530 |
Loan loss allowance | $4,244,000 | 1,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,854,000 | 993 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $52,332,000 | 243 |
All other assets | $17,367,000 | 1,503 |
Life insurance assets | $10,315,000 | 1,107 |
Total liabilities and capital | $547,536,000 | 1,640 |
Total liabilities | $454,393,000 | 1,741 |
Total deposits | $428,094,000 | 1,746 |
Interest-bearing deposits | $306,866,000 | 1,772 |
Deposits held in domestic offices | $428,094,000 | 1,745 |
% insured | 67.76% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,227 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,299,000 | 1,536 |
Total equity capital | $93,143,000 | 1,017 |
Total bank equity capital | $93,143,000 | 1,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,980,000 | 382 |
Surplus | $84,484,000 | 544 |
Undivided profits | $1,679,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,047,000 | 1,242 |
Earning assets | $458,390,000 | 1,766 |
Long-term assets (5+ years) | $199,196,000 | 1,546 |
Average Assets, year-to-date | $550,932,000 | 1,621 |
Average Assets, quarterly | $550,932,000 | 1,621 |
Volatile liabilities | $40,567,000 | 1,566 |
Insider loans | $3,214,000 | 1,442 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $66,684,000 | 1,589 |
Tier 1 (core) risk-based capital | $42,559,000 | 2,084 |
Tier 2 risk-based capital | $4,244,000 | 1,240 |
Total risk weighted assets | $405,193,000 | 1,201 |
Total unused commitments | $66,684,000 | 1,589 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $554,328,000 | 1,624 |
Cash and due from depository institutions | $20,759,000 | 2,044 |
Interest-bearing balances | $4,478,000 | 3,276 |
Securities | $74,039,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $375,747,000 | 1,532 |
Loan loss allowance | $140,000 | 4,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,989,000 | 979 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $52,587,000 | 245 |
All other assets | $17,207,000 | 1,542 |
Life insurance assets | $10,252,000 | 1,113 |
Total liabilities and capital | $554,328,000 | 1,624 |
Total liabilities | $460,716,000 | 1,741 |
Total deposits | $455,831,000 | 1,683 |
Interest-bearing deposits | $324,980,000 | 1,696 |
Deposits held in domestic offices | $455,831,000 | 1,681 |
% insured | 67.22% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,885,000 | 1,393 |
Total equity capital | $93,612,000 | 996 |
Total bank equity capital | $93,612,000 | 996 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,980,000 | 381 |
Surplus | $84,484,000 | 550 |
Undivided profits | $2,148,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,061,000 | 1,278 |
Earning assets | $454,264,000 | 1,770 |
Long-term assets (5+ years) | $207,658,000 | 1,524 |
Average Assets, year-to-date | $534,237,600 | 1,649 |
Average Assets, quarterly | $549,102,500 | 1,626 |
Volatile liabilities | $17,656,000 | 2,353 |
Insider loans | $1,953,000 | 1,893 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $131,000 | 972 |
Unused loan commitments | $75,121,000 | 1,477 |
Tier 1 (core) risk-based capital | $43,424,000 | 2,045 |
Tier 2 risk-based capital | $140,000 | 2,913 |
Total risk weighted assets | $405,988,000 | 1,219 |
Total unused commitments | $75,121,000 | 1,477 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $543,877,000 | 1,647 |
Cash and due from depository institutions | $6,405,000 | 1,971 |
Interest-bearing balances | $186,000 | 4,537 |
Securities | $73,437,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $384,137,000 | 1,491 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,889,000 | 971 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $48,277,000 | 250 |
All other assets | $17,732,000 | 1,505 |
Life insurance assets | $10,185,000 | 1,122 |
Total liabilities and capital | $543,877,000 | 1,647 |
Total liabilities | $454,838,000 | 1,753 |
Total deposits | $442,075,000 | 1,720 |
Interest-bearing deposits | $301,041,000 | 1,797 |
Deposits held in domestic offices | $442,075,000 | 1,718 |
% insured | 66.99% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,235,000 | 1,324 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,528,000 | 1,912 |
Total equity capital | $89,039,000 | 1,020 |
Total bank equity capital | $89,039,000 | 1,020 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,980,000 | 391 |
Surplus | $84,484,000 | 547 |
Undivided profits | $-2,425,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,555,000 | 1,037 |
Earning assets | $457,760,000 | 1,761 |
Long-term assets (5+ years) | $212,932,000 | 1,497 |
Average Assets, year-to-date | $529,215,000 | 1,678 |
Average Assets, quarterly | $538,061,500 | 1,654 |
Volatile liabilities | $28,512,000 | 1,637 |
Insider loans | $0 | 4,093 |
FHLB advances | $10,235,000 | 1,219 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,408,000 | 1,479 |
Tier 1 (core) risk-based capital | $44,550,000 | 1,999 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $413,925,000 | 1,197 |
Total unused commitments | $77,408,000 | 1,479 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $532,246,000 | 1,679 |
Cash and due from depository institutions | $6,335,000 | 1,911 |
Interest-bearing balances | $340,000 | 4,546 |
Securities | $78,611,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $407,246,000 | 1,384 |
Loan loss allowance | $5,474,000 | 1,352 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,067,000 | 1,025 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $10,012,000 | 591 |
All other assets | $16,975,000 | 1,492 |
Life insurance assets | $10,117,000 | 1,122 |
Total liabilities and capital | $532,246,000 | 1,679 |
Total liabilities | $478,832,000 | 1,683 |
Total deposits | $451,573,000 | 1,701 |
Interest-bearing deposits | $307,162,000 | 1,787 |
Deposits held in domestic offices | $451,573,000 | 1,701 |
% insured | 64.61% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,920,000 | 717 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,339,000 | 2,431 |
Total equity capital | $53,414,000 | 1,521 |
Total bank equity capital | $53,414,000 | 1,521 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,980,000 | 392 |
Surplus | $25,632,000 | 1,259 |
Undivided profits | $20,802,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,847,000 | 1,159 |
Earning assets | $486,197,000 | 1,695 |
Long-term assets (5+ years) | $234,888,000 | 1,421 |
Average Assets, year-to-date | $524,327,667 | 1,688 |
Average Assets, quarterly | $528,268,000 | 1,686 |
Volatile liabilities | $46,569,000 | 1,082 |
Insider loans | $13,491,000 | 459 |
FHLB advances | $25,920,000 | 635 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,826,000 | 1,619 |
Tier 1 (core) risk-based capital | $48,639,000 | 1,846 |
Tier 2 risk-based capital | $5,474,000 | 1,016 |
Total risk weighted assets | $437,966,000 | 1,129 |
Total unused commitments | $66,826,000 | 1,619 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $524,290,000 | 1,702 |
Cash and due from depository institutions | $5,305,000 | 1,911 |
Interest-bearing balances | $195,000 | 4,643 |
Securities | $78,046,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $401,919,000 | 1,355 |
Loan loss allowance | $5,482,000 | 1,330 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,239,000 | 1,020 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $10,012,000 | 592 |
All other assets | $15,769,000 | 1,493 |
Life insurance assets | $10,050,000 | 1,120 |
Total liabilities and capital | $524,290,000 | 1,702 |
Total liabilities | $466,871,000 | 1,707 |
Total deposits | $451,276,000 | 1,705 |
Interest-bearing deposits | $301,912,000 | 1,803 |
Deposits held in domestic offices | $451,276,000 | 1,705 |
% insured | 59.71% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,315,000 | 916 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,280,000 | 2,469 |
Total equity capital | $57,419,000 | 1,489 |
Total bank equity capital | $57,419,000 | 1,488 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,980,000 | 389 |
Surplus | $25,632,000 | 1,240 |
Undivided profits | $24,807,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,615,000 | 1,183 |
Earning assets | $480,160,000 | 1,715 |
Long-term assets (5+ years) | $227,837,000 | 1,429 |
Average Assets, year-to-date | $520,368,500 | 1,707 |
Average Assets, quarterly | $520,368,500 | 1,707 |
Volatile liabilities | $36,566,000 | 1,200 |
Insider loans | $11,630,000 | 528 |
FHLB advances | $14,315,000 | 811 |
Loans and leases held for sale | $255,000 | 1,238 |
Unused loan commitments | $66,432,000 | 1,601 |
Tier 1 (core) risk-based capital | $50,486,000 | 1,752 |
Tier 2 risk-based capital | $5,405,000 | 997 |
Total risk weighted assets | $432,308,000 | 1,098 |
Total unused commitments | $66,432,000 | 1,601 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $516,447,000 | 1,722 |
Cash and due from depository institutions | $15,530,000 | 1,918 |
Interest-bearing balances | $8,283,000 | 3,564 |
Securities | $71,886,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $390,123,000 | 1,393 |
Loan loss allowance | $5,497,000 | 1,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,332,000 | 995 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $10,012,000 | 593 |
All other assets | $15,564,000 | 1,410 |
Life insurance assets | $9,986,000 | 1,127 |
Total liabilities and capital | $516,447,000 | 1,722 |
Total liabilities | $457,068,000 | 1,724 |
Total deposits | $454,171,000 | 1,683 |
Interest-bearing deposits | $301,294,000 | 1,788 |
Deposits held in domestic offices | $454,171,000 | 1,683 |
% insured | 59.09% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,897,000 | 1,706 |
Total equity capital | $59,379,000 | 1,570 |
Total bank equity capital | $59,379,000 | 1,569 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,980,000 | 392 |
Surplus | $25,632,000 | 1,243 |
Undivided profits | $26,767,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,978,000 | 1,095 |
Earning assets | $470,292,000 | 1,735 |
Long-term assets (5+ years) | $215,449,000 | 1,481 |
Average Assets, year-to-date | $499,916,800 | 1,698 |
Average Assets, quarterly | $498,210,500 | 1,738 |
Volatile liabilities | $24,015,000 | 1,680 |
Insider loans | $23,952,000 | 235 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,751,000 | 1,635 |
Tier 1 (core) risk-based capital | $48,971,000 | 1,792 |
Tier 2 risk-based capital | $5,137,000 | 1,040 |
Total risk weighted assets | $410,588,000 | 1,138 |
Total unused commitments | $60,751,000 | 1,635 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $479,974,000 | 1,804 |
Cash and due from depository institutions | $15,599,000 | 1,939 |
Interest-bearing balances | $9,039,000 | 3,567 |
Securities | $62,011,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $363,265,000 | 1,501 |
Loan loss allowance | $5,497,000 | 1,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,393,000 | 987 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $10,012,000 | 594 |
All other assets | $15,694,000 | 1,394 |
Life insurance assets | $9,920,000 | 1,117 |
Total liabilities and capital | $479,974,000 | 1,804 |
Total liabilities | $422,029,000 | 1,823 |
Total deposits | $419,466,000 | 1,779 |
Interest-bearing deposits | $281,385,000 | 1,879 |
Deposits held in domestic offices | $419,466,000 | 1,779 |
% insured | 63.02% | 4,000 |
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 | $2,563,000 | 1,957 |
Total equity capital | $57,945,000 | 1,636 |
Total bank equity capital | $57,945,000 | 1,634 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,980,000 | 397 |
Surplus | $25,632,000 | 1,251 |
Undivided profits | $25,333,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,119,000 | 1,098 |
Earning assets | $434,315,000 | 1,853 |
Long-term assets (5+ years) | $206,235,000 | 1,496 |
Average Assets, year-to-date | $495,784,250 | 1,724 |
Average Assets, quarterly | $486,154,500 | 1,776 |
Volatile liabilities | $25,494,000 | 1,673 |
Insider loans | $30,971,000 | 164 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $63,928,000 | 1,599 |
Tier 1 (core) risk-based capital | $47,329,000 | 1,852 |
Tier 2 risk-based capital | $4,854,000 | 1,082 |
Total risk weighted assets | $387,678,000 | 1,179 |
Total unused commitments | $63,928,000 | 1,599 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $492,335,000 | 1,755 |
Cash and due from depository institutions | $50,840,000 | 1,881 |
Interest-bearing balances | $43,388,000 | 1,868 |
Securities | $56,830,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $345,967,000 | 1,555 |
Loan loss allowance | $5,497,000 | 1,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,515,000 | 986 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $10,012,000 | 597 |
All other assets | $15,171,000 | 1,413 |
Life insurance assets | $9,854,000 | 1,100 |
Total liabilities and capital | $492,335,000 | 1,755 |
Total liabilities | $435,807,000 | 1,766 |
Total deposits | $433,696,000 | 1,723 |
Interest-bearing deposits | $303,347,000 | 1,764 |
Deposits held in domestic offices | $433,696,000 | 1,723 |
% insured | 64.25% | 4,001 |
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 | $2,111,000 | 2,147 |
Total equity capital | $56,528,000 | 1,640 |
Total bank equity capital | $56,528,000 | 1,638 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,980,000 | 397 |
Surplus | $25,632,000 | 1,231 |
Undivided profits | $23,916,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,644,000 | 1,263 |
Earning assets | $446,185,000 | 1,797 |
Long-term assets (5+ years) | $195,411,000 | 1,512 |
Average Assets, year-to-date | $501,054,333 | 1,712 |
Average Assets, quarterly | $504,460,500 | 1,723 |
Volatile liabilities | $34,176,000 | 1,370 |
Insider loans | $28,396,000 | 180 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $710,000 | 1,244 |
Unused loan commitments | $59,305,000 | 1,667 |
Tier 1 (core) risk-based capital | $45,768,000 | 1,860 |
Tier 2 risk-based capital | $4,493,000 | 1,110 |
Total risk weighted assets | $358,459,000 | 1,205 |
Total unused commitments | $59,305,000 | 1,667 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $516,586,000 | 1,683 |
Cash and due from depository institutions | $65,222,000 | 1,867 |
Interest-bearing balances | $59,448,000 | 1,543 |
Securities | $57,993,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $360,128,000 | 1,523 |
Loan loss allowance | $5,497,000 | 1,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,601,000 | 1,555 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $10,012,000 | 592 |
All other assets | $15,630,000 | 1,368 |
Life insurance assets | $9,788,000 | 1,064 |
Total liabilities and capital | $516,586,000 | 1,683 |
Total liabilities | $458,057,000 | 1,698 |
Total deposits | $454,880,000 | 1,631 |
Interest-bearing deposits | $319,261,000 | 1,675 |
Deposits held in domestic offices | $454,880,000 | 1,631 |
% insured | 61.57% | 4,242 |
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 | $3,177,000 | 1,708 |
Total equity capital | $58,529,000 | 1,555 |
Total bank equity capital | $58,529,000 | 1,554 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,980,000 | 399 |
Surplus | $25,632,000 | 1,207 |
Undivided profits | $25,917,000 | 1,942 |
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 | $2,860,000 | 1,161 |
Earning assets | $477,569,000 | 1,698 |
Long-term assets (5+ years) | $187,068,000 | 1,484 |
Average Assets, year-to-date | $505,414,000 | 1,676 |
Average Assets, quarterly | $505,414,000 | 1,676 |
Volatile liabilities | $39,090,000 | 1,247 |
Insider loans | $15,659,000 | 381 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $717,000 | 1,316 |
Unused loan commitments | $60,156,000 | 1,614 |
Tier 1 (core) risk-based capital | $47,831,000 | 1,770 |
Tier 2 risk-based capital | $4,464,000 | 1,101 |
Total risk weighted assets | $356,066,000 | 1,190 |
Total unused commitments | $60,156,000 | 1,614 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $494,242,000 | 1,676 |
Cash and due from depository institutions | $27,035,000 | 1,908 |
Interest-bearing balances | $16,757,000 | 2,931 |
Securities | $56,152,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $377,365,000 | 1,453 |
Loan loss allowance | $5,510,000 | 1,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,677,000 | 1,546 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $10,012,000 | 587 |
All other assets | $16,001,000 | 1,337 |
Life insurance assets | $9,726,000 | 1,059 |
Total liabilities and capital | $494,242,000 | 1,676 |
Total liabilities | $437,605,000 | 1,686 |
Total deposits | $429,714,000 | 1,637 |
Interest-bearing deposits | $303,187,000 | 1,678 |
Deposits held in domestic offices | $429,714,000 | 1,637 |
% insured | 65.91% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,891,000 | 1,767 |
Total equity capital | $56,637,000 | 1,590 |
Total bank equity capital | $56,637,000 | 1,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,980,000 | 403 |
Surplus | $25,632,000 | 1,192 |
Undivided profits | $24,025,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,411,000 | 1,046 |
Earning assets | $450,274,000 | 1,702 |
Long-term assets (5+ years) | $187,893,000 | 1,410 |
Average Assets, year-to-date | $476,905,800 | 1,622 |
Average Assets, quarterly | $494,677,500 | 1,652 |
Volatile liabilities | $43,930,000 | 1,168 |
Insider loans | $20,565,000 | 282 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $216,000 | 1,578 |
Unused loan commitments | $65,488,000 | 1,457 |
Tier 1 (core) risk-based capital | $45,486,000 | 1,804 |
Tier 2 risk-based capital | $4,722,000 | 1,046 |
Total risk weighted assets | $376,980,000 | 1,141 |
Total unused commitments | $65,488,000 | 1,457 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $495,113,000 | 1,644 |
Cash and due from depository institutions | $6,016,000 | 1,877 |
Interest-bearing balances | $4,954,000 | 3,971 |
Securities | $57,278,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $396,070,000 | 1,420 |
Loan loss allowance | $4,857,000 | 1,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,766,000 | 1,522 |
Other real estate owned | $0 | 1,877 |
Goodwill and other intangibles | $10,012,000 | 593 |
All other assets | $17,971,000 | 1,223 |
Life insurance assets | $9,662,000 | 1,036 |
Total liabilities and capital | $495,113,000 | 1,644 |
Total liabilities | $438,708,000 | 1,656 |
Total deposits | $390,455,000 | 1,723 |
Interest-bearing deposits | $261,782,000 | 1,860 |
Deposits held in domestic offices | $390,455,000 | 1,723 |
% insured | 68.79% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,363,000 | 767 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,890,000 | 1,839 |
Total equity capital | $56,405,000 | 1,567 |
Total bank equity capital | $56,405,000 | 1,567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,980,000 | 406 |
Surplus | $25,632,000 | 1,183 |
Undivided profits | $23,793,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,716,000 | 1,019 |
Earning assets | $458,302,000 | 1,651 |
Long-term assets (5+ years) | $179,073,000 | 1,389 |
Average Assets, year-to-date | $472,571,750 | 1,610 |
Average Assets, quarterly | $502,281,500 | 1,615 |
Volatile liabilities | $75,502,000 | 783 |
Insider loans | $23,145,000 | 245 |
FHLB advances | $45,363,000 | 545 |
Loans and leases held for sale | $1,509,000 | 1,189 |
Unused loan commitments | $64,666,000 | 1,444 |
Tier 1 (core) risk-based capital | $45,317,000 | 1,789 |
Tier 2 risk-based capital | $4,755,000 | 1,022 |
Total risk weighted assets | $380,271,000 | 1,113 |
Total unused commitments | $64,666,000 | 1,444 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $509,450,000 | 1,590 |
Cash and due from depository institutions | $16,879,000 | 1,799 |
Interest-bearing balances | $6,210,000 | 3,857 |
Securities | $61,301,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $396,456,000 | 1,416 |
Loan loss allowance | $4,673,000 | 1,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,849,000 | 1,509 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $10,012,000 | 588 |
All other assets | $16,953,000 | 1,257 |
Life insurance assets | $9,597,000 | 1,033 |
Total liabilities and capital | $509,450,000 | 1,590 |
Total liabilities | $454,784,000 | 1,588 |
Total deposits | $416,621,000 | 1,614 |
Interest-bearing deposits | $293,553,000 | 1,659 |
Deposits held in domestic offices | $416,621,000 | 1,614 |
% insured | 67.40% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,163,000 | 1,767 |
Total equity capital | $54,666,000 | 1,579 |
Total bank equity capital | $54,666,000 | 1,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,980,000 | 412 |
Surplus | $25,632,000 | 1,175 |
Undivided profits | $22,054,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,102,000 | 1,151 |
Earning assets | $463,967,000 | 1,618 |
Long-term assets (5+ years) | $178,485,000 | 1,349 |
Average Assets, year-to-date | $465,058,000 | 1,609 |
Average Assets, quarterly | $478,592,500 | 1,598 |
Volatile liabilities | $72,077,000 | 853 |
Insider loans | $20,132,000 | 291 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $2,684,000 | 949 |
Unused loan commitments | $57,756,000 | 1,497 |
Tier 1 (core) risk-based capital | $43,608,000 | 1,824 |
Tier 2 risk-based capital | $4,673,000 | 1,030 |
Total risk weighted assets | $376,126,000 | 1,139 |
Total unused commitments | $57,756,000 | 1,497 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $447,735,000 | 1,634 |
Cash and due from depository institutions | $5,850,000 | 1,904 |
Interest-bearing balances | $790,000 | 4,664 |
Securities | $63,969,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $343,964,000 | 1,475 |
Loan loss allowance | $4,349,000 | 1,440 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,956,000 | 1,497 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $10,012,000 | 590 |
All other assets | $15,984,000 | 1,293 |
Life insurance assets | $9,532,000 | 1,035 |
Total liabilities and capital | $447,735,000 | 1,634 |
Total liabilities | $393,933,000 | 1,642 |
Total deposits | $364,043,000 | 1,674 |
Interest-bearing deposits | $286,419,000 | 1,636 |
Deposits held in domestic offices | $364,043,000 | 1,674 |
% insured | 67.36% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,345,000 | 971 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,545,000 | 1,816 |
Total equity capital | $53,802,000 | 1,562 |
Total bank equity capital | $53,802,000 | 1,561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,980,000 | 413 |
Surplus | $25,632,000 | 1,174 |
Undivided profits | $21,190,000 | 2,125 |
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 | $2,573,000 | 1,175 |
Earning assets | $408,723,000 | 1,659 |
Long-term assets (5+ years) | $163,477,000 | 1,392 |
Average Assets, year-to-date | $442,862,000 | 1,638 |
Average Assets, quarterly | $442,862,000 | 1,638 |
Volatile liabilities | $69,078,000 | 918 |
Insider loans | $20,855,000 | 277 |
FHLB advances | $27,345,000 | 910 |
Loans and leases held for sale | $785,000 | 1,148 |
Unused loan commitments | $53,361,000 | 1,549 |
Tier 1 (core) risk-based capital | $42,980,000 | 1,828 |
Tier 2 risk-based capital | $4,349,000 | 1,050 |
Total risk weighted assets | $367,778,000 | 1,145 |
Total unused commitments | $53,361,000 | 1,549 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $437,989,000 | 1,654 |
Cash and due from depository institutions | $22,527,000 | 1,851 |
Interest-bearing balances | $12,405,000 | 2,507 |
Securities | $65,818,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $316,242,000 | 1,560 |
Loan loss allowance | $4,112,000 | 1,464 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,979,000 | 1,495 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $10,012,000 | 588 |
All other assets | $15,411,000 | 1,307 |
Life insurance assets | $9,466,000 | 1,039 |
Total liabilities and capital | $437,989,000 | 1,654 |
Total liabilities | $386,016,000 | 1,656 |
Total deposits | $383,514,000 | 1,585 |
Interest-bearing deposits | $306,369,000 | 1,536 |
Deposits held in domestic offices | $383,514,000 | 1,585 |
% insured | 65.32% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,502,000 | 1,834 |
Total equity capital | $51,973,000 | 1,608 |
Total bank equity capital | $51,973,000 | 1,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,980,000 | 420 |
Surplus | $25,632,000 | 1,168 |
Undivided profits | $19,361,000 | 2,267 |
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 | $3,245,000 | 983 |
Earning assets | $394,465,000 | 1,683 |
Long-term assets (5+ years) | $140,504,000 | 1,506 |
Average Assets, year-to-date | $425,482,800 | 1,648 |
Average Assets, quarterly | $434,980,500 | 1,649 |
Volatile liabilities | $43,062,000 | 1,306 |
Insider loans | $20,340,000 | 280 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $915,000 | 1,029 |
Unused loan commitments | $52,445,000 | 1,558 |
Tier 1 (core) risk-based capital | $41,803,000 | 1,862 |
Tier 2 risk-based capital | $4,112,000 | 1,348 |
Total risk weighted assets | $340,668,000 | 1,526 |
Total unused commitments | $52,445,000 | 1,558 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $431,972,000 | 1,663 |
Cash and due from depository institutions | $12,146,000 | 1,881 |
Interest-bearing balances | $5,247,000 | 3,612 |
Securities | $63,941,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $323,854,000 | 1,537 |
Loan loss allowance | $4,356,000 | 1,397 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,056,000 | 1,477 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $10,012,000 | 587 |
All other assets | $13,963,000 | 1,420 |
Life insurance assets | $6,920,000 | 1,354 |
Total liabilities and capital | $431,972,000 | 1,663 |
Total liabilities | $379,714,000 | 1,673 |
Total deposits | $377,429,000 | 1,598 |
Interest-bearing deposits | $295,876,000 | 1,585 |
Deposits held in domestic offices | $377,429,000 | 1,598 |
% insured | 70.05% | 4,180 |
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 | $2,285,000 | 2,016 |
Total equity capital | $52,258,000 | 1,592 |
Total bank equity capital | $52,258,000 | 1,592 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,980,000 | 430 |
Surplus | $25,632,000 | 1,162 |
Undivided profits | $19,646,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,355,000 | 749 |
Earning assets | $393,042,000 | 1,699 |
Long-term assets (5+ years) | $127,917,000 | 1,600 |
Average Assets, year-to-date | $422,356,250 | 1,671 |
Average Assets, quarterly | $429,934,000 | 1,664 |
Volatile liabilities | $39,695,000 | 1,386 |
Insider loans | $15,444,000 | 383 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $137,000 | 1,588 |
Unused loan commitments | $53,343,000 | 1,549 |
Tier 1 (core) risk-based capital | $41,942,000 | 1,855 |
Tier 2 risk-based capital | $4,356,000 | 1,285 |
Total risk weighted assets | $348,716,000 | 1,499 |
Total unused commitments | $53,343,000 | 1,549 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $427,896,000 | 1,674 |
Cash and due from depository institutions | $9,631,000 | 1,941 |
Interest-bearing balances | $3,844,000 | 3,911 |
Securities | $53,845,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $333,413,000 | 1,507 |
Loan loss allowance | $4,284,000 | 1,419 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,031,000 | 1,461 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $10,012,000 | 590 |
All other assets | $12,964,000 | 1,501 |
Life insurance assets | $6,874,000 | 1,355 |
Total liabilities and capital | $427,896,000 | 1,674 |
Total liabilities | $377,113,000 | 1,677 |
Total deposits | $375,173,000 | 1,611 |
Interest-bearing deposits | $306,892,000 | 1,543 |
Deposits held in domestic offices | $375,173,000 | 1,611 |
% insured | 68.69% | 4,344 |
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 | $1,940,000 | 2,109 |
Total equity capital | $50,783,000 | 1,616 |
Total bank equity capital | $50,783,000 | 1,616 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,980,000 | 430 |
Surplus | $25,632,000 | 1,166 |
Undivided profits | $18,171,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,441,000 | 923 |
Earning assets | $391,102,000 | 1,700 |
Long-term assets (5+ years) | $113,557,000 | 1,728 |
Average Assets, year-to-date | $419,151,000 | 1,686 |
Average Assets, quarterly | $425,264,500 | 1,672 |
Volatile liabilities | $42,370,000 | 1,335 |
Insider loans | $16,137,000 | 372 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $96,000 | 1,551 |
Unused loan commitments | $52,705,000 | 1,543 |
Tier 1 (core) risk-based capital | $40,648,000 | 1,888 |
Tier 2 risk-based capital | $4,284,000 | 1,313 |
Total risk weighted assets | $357,632,000 | 1,463 |
Total unused commitments | $52,705,000 | 1,543 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $422,633,000 | 1,688 |
Cash and due from depository institutions | $5,491,000 | 1,980 |
Interest-bearing balances | $917,000 | 4,816 |
Securities | $57,112,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,335 |
Net loans & leases | $329,813,000 | 1,514 |
Loan loss allowance | $4,020,000 | 1,506 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,138,000 | 1,442 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $10,012,000 | 584 |
All other assets | $12,005,000 | 1,592 |
Life insurance assets | $5,588,000 | 1,590 |
Total liabilities and capital | $422,633,000 | 1,688 |
Total liabilities | $372,423,000 | 1,701 |
Total deposits | $346,598,000 | 1,721 |
Interest-bearing deposits | $271,047,000 | 1,703 |
Deposits held in domestic offices | $346,598,000 | 1,721 |
% insured | 67.64% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,690,000 | 995 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,135,000 | 1,959 |
Total equity capital | $50,210,000 | 1,600 |
Total bank equity capital | $50,210,000 | 1,600 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,980,000 | 436 |
Surplus | $25,632,000 | 1,167 |
Undivided profits | $17,598,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,712,000 | 1,131 |
Earning assets | $387,904,000 | 1,707 |
Long-term assets (5+ years) | $108,953,000 | 1,796 |
Average Assets, year-to-date | $414,778,500 | 1,711 |
Average Assets, quarterly | $414,778,500 | 1,711 |
Volatile liabilities | $59,585,000 | 996 |
Insider loans | $15,630,000 | 390 |
FHLB advances | $23,690,000 | 919 |
Loans and leases held for sale | $223,000 | 1,237 |
Unused loan commitments | $63,814,000 | 1,375 |
Tier 1 (core) risk-based capital | $40,478,000 | 1,897 |
Tier 2 risk-based capital | $4,020,000 | 1,379 |
Total risk weighted assets | $353,649,000 | 1,467 |
Total unused commitments | $63,814,000 | 1,375 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $406,924,000 | 1,741 |
Cash and due from depository institutions | $12,332,000 | 1,945 |
Interest-bearing balances | $1,471,000 | 4,594 |
Securities | $53,696,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $311,716,000 | 1,575 |
Loan loss allowance | $4,121,000 | 1,464 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,266,000 | 1,375 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $10,012,000 | 577 |
All other assets | $10,902,000 | 1,727 |
Life insurance assets | $4,311,000 | 1,867 |
Total liabilities and capital | $406,924,000 | 1,741 |
Total liabilities | $357,937,000 | 1,759 |
Total deposits | $351,091,000 | 1,681 |
Interest-bearing deposits | $269,721,000 | 1,692 |
Deposits held in domestic offices | $351,091,000 | 1,681 |
% insured | 66.10% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,870,000 | 2,258 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,976,000 | 2,024 |
Total equity capital | $48,987,000 | 1,601 |
Total bank equity capital | $48,987,000 | 1,601 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,980,000 | 438 |
Surplus | $25,632,000 | 1,161 |
Undivided profits | $16,375,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,644,000 | 876 |
Earning assets | $366,883,000 | 1,783 |
Long-term assets (5+ years) | $97,813,000 | 1,942 |
Average Assets, year-to-date | $397,311,600 | 1,724 |
Average Assets, quarterly | $401,007,000 | 1,743 |
Volatile liabilities | $40,725,000 | 1,399 |
Insider loans | $14,780,000 | 413 |
FHLB advances | $4,870,000 | 2,178 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $68,013,000 | 1,317 |
Tier 1 (core) risk-based capital | $39,626,000 | 1,915 |
Tier 2 risk-based capital | $4,121,000 | 1,358 |
Total risk weighted assets | $335,848,000 | 1,533 |
Total unused commitments | $68,013,000 | 1,317 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $395,090,000 | 1,771 |
Cash and due from depository institutions | $6,577,000 | 1,956 |
Interest-bearing balances | $671,000 | 4,882 |
Securities | $52,205,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $307,416,000 | 1,593 |
Loan loss allowance | $4,009,000 | 1,494 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,142,000 | 1,397 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $10,012,000 | 566 |
All other assets | $10,738,000 | 1,763 |
Life insurance assets | $4,284,000 | 1,881 |
Total liabilities and capital | $395,090,000 | 1,771 |
Total liabilities | $347,516,000 | 1,786 |
Total deposits | $338,938,000 | 1,733 |
Interest-bearing deposits | $271,020,000 | 1,679 |
Deposits held in domestic offices | $338,938,000 | 1,733 |
% insured | 65.72% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,825,000 | 2,094 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,753,000 | 2,228 |
Total equity capital | $47,574,000 | 1,616 |
Total bank equity capital | $47,574,000 | 1,616 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,980,000 | 445 |
Surplus | $25,632,000 | 1,159 |
Undivided profits | $14,962,000 | 2,520 |
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 | $3,460,000 | 936 |
Earning assets | $360,292,000 | 1,804 |
Long-term assets (5+ years) | $92,678,000 | 2,018 |
Average Assets, year-to-date | $394,908,500 | 1,743 |
Average Assets, quarterly | $397,554,000 | 1,752 |
Volatile liabilities | $48,762,000 | 1,194 |
Insider loans | $16,588,000 | 346 |
FHLB advances | $6,825,000 | 2,011 |
Loans and leases held for sale | $80,000 | 1,568 |
Unused loan commitments | $57,005,000 | 1,487 |
Tier 1 (core) risk-based capital | $38,497,000 | 1,970 |
Tier 2 risk-based capital | $4,009,000 | 1,381 |
Total risk weighted assets | $328,445,000 | 1,554 |
Total unused commitments | $57,005,000 | 1,487 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $400,018,000 | 1,740 |
Cash and due from depository institutions | $12,039,000 | 1,959 |
Interest-bearing balances | $1,437,000 | 4,660 |
Securities | $52,388,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $306,172,000 | 1,586 |
Loan loss allowance | $3,931,000 | 1,514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,200,000 | 1,370 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $10,012,000 | 566 |
All other assets | $11,207,000 | 1,698 |
Life insurance assets | $4,256,000 | 1,894 |
Total liabilities and capital | $400,018,000 | 1,740 |
Total liabilities | $353,121,000 | 1,755 |
Total deposits | $315,439,000 | 1,838 |
Interest-bearing deposits | $256,469,000 | 1,753 |
Deposits held in domestic offices | $315,439,000 | 1,838 |
% insured | 67.92% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,200,000 | 862 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,482,000 | 2,355 |
Total equity capital | $46,897,000 | 1,626 |
Total bank equity capital | $46,897,000 | 1,626 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,980,000 | 454 |
Surplus | $25,632,000 | 1,154 |
Undivided profits | $14,285,000 | 2,582 |
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 | $2,749,000 | 1,044 |
Earning assets | $359,997,000 | 1,799 |
Long-term assets (5+ years) | $93,304,000 | 2,022 |
Average Assets, year-to-date | $394,848,000 | 1,751 |
Average Assets, quarterly | $397,271,500 | 1,747 |
Volatile liabilities | $78,136,000 | 807 |
Insider loans | $15,455,000 | 378 |
FHLB advances | $36,200,000 | 821 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $58,929,000 | 1,445 |
Tier 1 (core) risk-based capital | $37,632,000 | 1,984 |
Tier 2 risk-based capital | $3,931,000 | 1,397 |
Total risk weighted assets | $328,069,000 | 1,548 |
Total unused commitments | $58,929,000 | 1,445 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $394,525,000 | 1,762 |
Cash and due from depository institutions | $6,276,000 | 2,027 |
Interest-bearing balances | $698,000 | 5,048 |
Securities | $54,095,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $305,723,000 | 1,578 |
Loan loss allowance | $3,914,000 | 1,507 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,327,000 | 1,343 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $10,045,000 | 557 |
All other assets | $10,059,000 | 1,815 |
Life insurance assets | $4,229,000 | 1,902 |
Total liabilities and capital | $394,525,000 | 1,762 |
Total liabilities | $348,165,000 | 1,777 |
Total deposits | $330,392,000 | 1,767 |
Interest-bearing deposits | $270,383,000 | 1,695 |
Deposits held in domestic offices | $330,392,000 | 1,767 |
% insured | 71.76% | 4,376 |
Federal funds purchased & repurchase agreements | $282,000 | 1,415 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,650,000 | 1,320 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,841,000 | 2,033 |
Total equity capital | $46,360,000 | 1,630 |
Total bank equity capital | $46,360,000 | 1,630 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,980,000 | 464 |
Surplus | $25,632,000 | 1,156 |
Undivided profits | $13,748,000 | 2,622 |
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 | $2,295,000 | 1,188 |
Earning assets | $360,516,000 | 1,796 |
Long-term assets (5+ years) | $93,780,000 | 2,021 |
Average Assets, year-to-date | $392,263,000 | 1,771 |
Average Assets, quarterly | $392,263,000 | 1,771 |
Volatile liabilities | $56,461,000 | 1,006 |
Insider loans | $10,109,000 | 616 |
FHLB advances | $15,650,000 | 1,270 |
Loans and leases held for sale | $717,000 | 950 |
Unused loan commitments | $64,093,000 | 1,376 |
Tier 1 (core) risk-based capital | $37,042,000 | 1,990 |
Tier 2 risk-based capital | $3,914,000 | 1,397 |
Total risk weighted assets | $326,549,000 | 1,544 |
Total unused commitments | $64,093,000 | 1,376 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $390,001,000 | 1,792 |
Cash and due from depository institutions | $10,836,000 | 1,964 |
Interest-bearing balances | $1,095,000 | 4,888 |
Securities | $51,273,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $299,294,000 | 1,598 |
Loan loss allowance | $3,866,000 | 1,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,265,000 | 1,372 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $10,095,000 | 550 |
All other assets | $10,238,000 | 1,802 |
Life insurance assets | $4,202,000 | 1,915 |
Total liabilities and capital | $390,001,000 | 1,792 |
Total liabilities | $344,208,000 | 1,806 |
Total deposits | $336,714,000 | 1,739 |
Interest-bearing deposits | $273,398,000 | 1,685 |
Deposits held in domestic offices | $336,714,000 | 1,739 |
% insured | 68.74% | 4,731 |
Federal funds purchased & repurchase agreements | $5,875,000 | 836 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,619,000 | 2,246 |
Total equity capital | $45,793,000 | 1,665 |
Total bank equity capital | $45,793,000 | 1,665 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,980,000 | 467 |
Surplus | $25,632,000 | 1,171 |
Undivided profits | $13,181,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,887,000 | 1,006 |
Earning assets | $351,662,000 | 1,838 |
Long-term assets (5+ years) | $89,953,000 | 2,104 |
Average Assets, year-to-date | $380,417,200 | 1,788 |
Average Assets, quarterly | $387,240,000 | 1,797 |
Volatile liabilities | $44,003,000 | 1,260 |
Insider loans | $15,366,000 | 377 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $282,000 | 1,334 |
Unused loan commitments | $57,388,000 | 1,468 |
Tier 1 (core) risk-based capital | $36,050,000 | 2,036 |
Tier 2 risk-based capital | $3,867,000 | 1,421 |
Total risk weighted assets | $323,897,000 | 1,560 |
Total unused commitments | $57,388,000 | 1,468 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $384,479,000 | 1,817 |
Cash and due from depository institutions | $6,206,000 | 1,903 |
Interest-bearing balances | $841,000 | 5,064 |
Securities | $53,493,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $294,799,000 | 1,625 |
Loan loss allowance | $3,852,000 | 1,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,077,000 | 1,414 |
Other real estate owned | $200,000 | 1,903 |
Goodwill and other intangibles | $10,145,000 | 545 |
All other assets | $11,559,000 | 1,660 |
Life insurance assets | $4,174,000 | 1,930 |
Total liabilities and capital | $384,479,000 | 1,817 |
Total liabilities | $339,732,000 | 1,822 |
Total deposits | $300,833,000 | 1,917 |
Interest-bearing deposits | $242,818,000 | 1,839 |
Deposits held in domestic offices | $300,833,000 | 1,917 |
% insured | 72.54% | 4,483 |
Federal funds purchased & repurchase agreements | $36,950,000 | 289 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,949,000 | 2,092 |
Total equity capital | $44,747,000 | 1,731 |
Total bank equity capital | $44,747,000 | 1,731 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,980,000 | 486 |
Surplus | $25,632,000 | 1,174 |
Undivided profits | $12,135,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,034,000 | 953 |
Earning assets | $349,133,000 | 1,853 |
Long-term assets (5+ years) | $90,122,000 | 2,127 |
Average Assets, year-to-date | $378,021,250 | 1,811 |
Average Assets, quarterly | $387,250,000 | 1,802 |
Volatile liabilities | $71,645,000 | 836 |
Insider loans | $18,691,000 | 302 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $774,000 | 1,058 |
Unused loan commitments | $51,299,000 | 1,591 |
Tier 1 (core) risk-based capital | $34,694,000 | 2,114 |
Tier 2 risk-based capital | $3,852,000 | 1,428 |
Total risk weighted assets | $318,945,000 | 1,585 |
Total unused commitments | $51,299,000 | 1,591 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $390,021,000 | 1,787 |
Cash and due from depository institutions | $6,977,000 | 1,937 |
Interest-bearing balances | $1,139,000 | 4,973 |
Securities | $51,886,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $301,245,000 | 1,589 |
Loan loss allowance | $3,807,000 | 1,563 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,033,000 | 1,416 |
Other real estate owned | $200,000 | 1,937 |
Goodwill and other intangibles | $10,195,000 | 536 |
All other assets | $11,485,000 | 1,639 |
Life insurance assets | $4,145,000 | 1,926 |
Total liabilities and capital | $390,021,000 | 1,787 |
Total liabilities | $346,160,000 | 1,788 |
Total deposits | $294,602,000 | 1,936 |
Interest-bearing deposits | $237,440,000 | 1,870 |
Deposits held in domestic offices | $294,602,000 | 1,936 |
% insured | 71.79% | 4,644 |
Federal funds purchased & repurchase agreements | $49,800,000 | 237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,758,000 | 2,140 |
Total equity capital | $43,861,000 | 1,753 |
Total bank equity capital | $43,861,000 | 1,753 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,980,000 | 488 |
Surplus | $25,632,000 | 1,177 |
Undivided profits | $11,249,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,377,000 | 1,113 |
Earning assets | $354,270,000 | 1,817 |
Long-term assets (5+ years) | $89,601,000 | 2,155 |
Average Assets, year-to-date | $375,868,670 | 1,822 |
Average Assets, quarterly | $381,874,000 | 1,804 |
Volatile liabilities | $77,975,000 | 769 |
Insider loans | $18,802,000 | 300 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $190,000 | 1,569 |
Unused loan commitments | $46,492,000 | 1,696 |
Tier 1 (core) risk-based capital | $33,718,000 | 2,146 |
Tier 2 risk-based capital | $3,807,000 | 1,426 |
Total risk weighted assets | $323,445,000 | 1,551 |
Total unused commitments | $46,492,000 | 1,696 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $373,727,000 | 1,853 |
Cash and due from depository institutions | $6,767,000 | 2,091 |
Interest-bearing balances | $1,187,000 | 5,107 |
Securities | $53,675,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $283,918,000 | 1,638 |
Loan loss allowance | $3,666,000 | 1,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,061,000 | 1,414 |
Other real estate owned | $200,000 | 2,091 |
Goodwill and other intangibles | $10,245,000 | 532 |
All other assets | $10,861,000 | 1,721 |
Life insurance assets | $4,117,000 | 1,935 |
Total liabilities and capital | $373,727,000 | 1,853 |
Total liabilities | $330,558,000 | 1,858 |
Total deposits | $281,967,000 | 2,028 |
Interest-bearing deposits | $229,535,000 | 1,937 |
Deposits held in domestic offices | $281,967,000 | 2,028 |
% insured | 64.26% | 5,220 |
Federal funds purchased & repurchase agreements | $46,600,000 | 248 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,991,000 | 1,966 |
Total equity capital | $43,169,000 | 1,747 |
Total bank equity capital | $43,169,000 | 1,747 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,980,000 | 498 |
Surplus | $25,632,000 | 1,181 |
Undivided profits | $10,557,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,943,000 | 1,321 |
Earning assets | $338,780,000 | 1,884 |
Long-term assets (5+ years) | $88,724,000 | 2,178 |
Average Assets, year-to-date | $368,792,500 | 1,865 |
Average Assets, quarterly | $368,792,500 | 1,865 |
Volatile liabilities | $84,129,000 | 694 |
Insider loans | $14,181,000 | 412 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $228,000 | 1,440 |
Unused loan commitments | $56,567,000 | 1,487 |
Tier 1 (core) risk-based capital | $33,246,000 | 2,167 |
Tier 2 risk-based capital | $3,666,000 | 1,463 |
Total risk weighted assets | $308,950,000 | 1,602 |
Total unused commitments | $56,567,000 | 1,487 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $363,858,000 | 1,883 |
Cash and due from depository institutions | $11,775,000 | 2,097 |
Interest-bearing balances | $1,296,000 | 5,017 |
Securities | $54,025,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $269,022,000 | 1,720 |
Loan loss allowance | $3,416,000 | 1,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,087,000 | 1,409 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $10,295,000 | 527 |
All other assets | $10,654,000 | 1,787 |
Life insurance assets | $4,090,000 | 1,939 |
Total liabilities and capital | $363,858,000 | 1,883 |
Total liabilities | $321,729,000 | 1,892 |
Total deposits | $293,581,000 | 1,945 |
Interest-bearing deposits | $232,799,000 | 1,897 |
Deposits held in domestic offices | $293,581,000 | 1,945 |
% insured | 63.30% | 5,321 |
Federal funds purchased & repurchase agreements | $25,125,000 | 420 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,523,000 | 2,337 |
Total equity capital | $42,129,000 | 1,770 |
Total bank equity capital | $42,129,000 | 1,770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,980,000 | 500 |
Surplus | $25,632,000 | 1,176 |
Undivided profits | $9,517,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,477,000 | 1,111 |
Earning assets | $324,343,000 | 1,941 |
Long-term assets (5+ years) | $88,572,000 | 2,178 |
Average Assets, year-to-date | $344,725,800 | 1,926 |
Average Assets, quarterly | $354,346,000 | 1,915 |
Volatile liabilities | $67,390,000 | 816 |
Insider loans | $16,613,000 | 342 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $51,284,000 | 1,560 |
Tier 1 (core) risk-based capital | $32,418,000 | 2,204 |
Tier 2 risk-based capital | $3,416,000 | 1,551 |
Total risk weighted assets | $296,207,000 | 1,654 |
Total unused commitments | $51,284,000 | 1,560 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $344,834,000 | 1,963 |
Cash and due from depository institutions | $7,724,000 | 2,106 |
Interest-bearing balances | $1,062,000 | 5,164 |
Securities | $53,575,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $254,846,000 | 1,791 |
Loan loss allowance | $3,219,000 | 1,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,192,000 | 1,398 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $10,345,000 | 522 |
All other assets | $10,152,000 | 1,799 |
Life insurance assets | $4,063,000 | 1,942 |
Total liabilities and capital | $344,834,000 | 1,963 |
Total liabilities | $302,795,000 | 1,988 |
Total deposits | $280,091,000 | 2,004 |
Interest-bearing deposits | $224,121,000 | 1,940 |
Deposits held in domestic offices | $280,091,000 | 2,004 |
% insured | 64.31% | 5,376 |
Federal funds purchased & repurchase agreements | $19,350,000 | 500 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,854,000 | 2,191 |
Total equity capital | $42,039,000 | 1,826 |
Total bank equity capital | $42,039,000 | 1,826 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,980,000 | 509 |
Surplus | $25,632,000 | 1,169 |
Undivided profits | $9,427,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,368,000 | 1,153 |
Earning assets | $309,483,000 | 2,024 |
Long-term assets (5+ years) | $89,901,000 | 2,149 |
Average Assets, year-to-date | $339,942,750 | 1,952 |
Average Assets, quarterly | $344,052,000 | 1,950 |
Volatile liabilities | $56,530,000 | 940 |
Insider loans | $15,418,000 | 380 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,768,000 | 1,671 |
Tier 1 (core) risk-based capital | $31,544,000 | 2,234 |
Tier 2 risk-based capital | $3,219,000 | 1,634 |
Total risk weighted assets | $279,828,000 | 1,723 |
Total unused commitments | $46,768,000 | 1,672 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $343,270,000 | 1,961 |
Cash and due from depository institutions | $7,802,000 | 2,094 |
Interest-bearing balances | $1,978,000 | 4,862 |
Securities | $57,290,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $249,603,000 | 1,806 |
Loan loss allowance | $3,189,000 | 1,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,292,000 | 1,380 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $10,395,000 | 522 |
All other assets | $9,888,000 | 1,819 |
Life insurance assets | $4,035,000 | 1,950 |
Total liabilities and capital | $343,270,000 | 1,961 |
Total liabilities | $301,936,000 | 1,977 |
Total deposits | $273,153,000 | 2,042 |
Interest-bearing deposits | $210,632,000 | 2,053 |
Deposits held in domestic offices | $273,153,000 | 2,042 |
% insured | 64.83% | 5,430 |
Federal funds purchased & repurchase agreements | $25,500,000 | 412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,783,000 | 2,175 |
Total equity capital | $41,334,000 | 1,843 |
Total bank equity capital | $41,334,000 | 1,843 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,980,000 | 516 |
Surplus | $25,632,000 | 1,175 |
Undivided profits | $8,722,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,880,000 | 1,386 |
Earning assets | $308,871,000 | 2,020 |
Long-term assets (5+ years) | $88,897,000 | 2,170 |
Average Assets, year-to-date | $338,312,330 | 1,972 |
Average Assets, quarterly | $340,986,000 | 1,968 |
Volatile liabilities | $52,043,000 | 993 |
Insider loans | $15,710,000 | 373 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,780,000 | 1,750 |
Tier 1 (core) risk-based capital | $30,775,000 | 2,269 |
Tier 2 risk-based capital | $3,189,000 | 1,644 |
Total risk weighted assets | $274,365,000 | 1,735 |
Total unused commitments | $43,780,000 | 1,750 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $338,702,000 | 1,985 |
Cash and due from depository institutions | $8,162,000 | 2,095 |
Interest-bearing balances | $1,325,000 | 5,196 |
Securities | $55,414,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $244,821,000 | 1,820 |
Loan loss allowance | $3,125,000 | 1,874 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,434,000 | 1,355 |
Other real estate owned | $2,283,000 | 2,095 |
Goodwill and other intangibles | $10,445,000 | 517 |
All other assets | $9,143,000 | 1,931 |
Life insurance assets | $4,007,000 | 1,935 |
Total liabilities and capital | $338,702,000 | 1,985 |
Total liabilities | $298,199,000 | 2,002 |
Total deposits | $287,188,000 | 1,946 |
Interest-bearing deposits | $227,267,000 | 1,932 |
Deposits held in domestic offices | $287,188,000 | 1,946 |
% insured | 65.02% | 5,487 |
Federal funds purchased & repurchase agreements | $7,700,000 | 824 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,811,000 | 2,085 |
Total equity capital | $40,503,000 | 1,852 |
Total bank equity capital | $40,503,000 | 1,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,980,000 | 522 |
Surplus | $25,632,000 | 1,180 |
Undivided profits | $7,891,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,759,000 | 1,466 |
Earning assets | $301,560,000 | 2,056 |
Long-term assets (5+ years) | $83,138,000 | 2,283 |
Average Assets, year-to-date | $335,833,500 | 1,996 |
Average Assets, quarterly | $335,833,500 | 1,996 |
Volatile liabilities | $35,847,000 | 1,322 |
Insider loans | $15,165,000 | 385 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,022,000 | 1,623 |
Tier 1 (core) risk-based capital | $29,971,000 | 2,312 |
Tier 2 risk-based capital | $3,125,000 | 1,645 |
Total risk weighted assets | $275,573,000 | 1,706 |
Total unused commitments | $48,022,000 | 1,624 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $332,965,000 | 2,021 |
Cash and due from depository institutions | $10,176,000 | 2,213 |
Interest-bearing balances | $1,412,000 | 5,143 |
Securities | $56,849,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $238,861,000 | 1,849 |
Loan loss allowance | $3,372,000 | 1,736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,467,000 | 1,355 |
Other real estate owned | $2,283,000 | 2,213 |
Goodwill and other intangibles | $10,495,000 | 512 |
All other assets | $5,834,000 | 2,640 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $332,965,000 | 2,021 |
Total liabilities | $293,437,000 | 2,028 |
Total deposits | $277,722,000 | 2,010 |
Interest-bearing deposits | $212,229,000 | 2,027 |
Deposits held in domestic offices | $277,722,000 | 2,010 |
% insured | 63.83% | 5,580 |
Federal funds purchased & repurchase agreements | $12,300,000 | 673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,915,000 | 2,007 |
Total equity capital | $39,528,000 | 1,865 |
Total bank equity capital | $39,528,000 | 1,865 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,980,000 | 541 |
Surplus | $25,632,000 | 1,186 |
Undivided profits | $6,916,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,168,000 | 1,209 |
Earning assets | $297,122,000 | 2,084 |
Long-term assets (5+ years) | $81,078,000 | 2,331 |
Average Assets, year-to-date | $323,327,200 | 2,030 |
Average Assets, quarterly | $329,707,000 | 2,021 |
Volatile liabilities | $39,740,000 | 1,211 |
Insider loans | $13,642,000 | 433 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,746,000 | 1,591 |
Tier 1 (core) risk-based capital | $29,287,000 | 2,349 |
Tier 2 risk-based capital | $3,364,000 | 1,529 |
Total risk weighted assets | $269,076,000 | 1,735 |
Total unused commitments | $47,746,000 | 1,591 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $326,449,000 | 2,053 |
Cash and due from depository institutions | $8,092,000 | 2,286 |
Interest-bearing balances | $1,324,000 | 5,220 |
Securities | $58,024,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $233,086,000 | 1,872 |
Loan loss allowance | $3,300,000 | 1,797 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,458,000 | 1,365 |
Other real estate owned | $2,283,000 | 2,286 |
Goodwill and other intangibles | $10,545,000 | 505 |
All other assets | $5,961,000 | 2,618 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $326,449,000 | 2,053 |
Total liabilities | $287,608,000 | 2,063 |
Total deposits | $274,491,000 | 2,024 |
Interest-bearing deposits | $220,176,000 | 1,965 |
Deposits held in domestic offices | $274,491,000 | 2,024 |
% insured | 63.79% | 5,695 |
Federal funds purchased & repurchase agreements | $9,800,000 | 796 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,817,000 | 2,208 |
Total equity capital | $38,841,000 | 1,902 |
Total bank equity capital | $38,841,000 | 1,902 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,980,000 | 559 |
Surplus | $25,632,000 | 1,182 |
Undivided profits | $6,229,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,286,000 | 1,180 |
Earning assets | $292,434,000 | 2,112 |
Long-term assets (5+ years) | $83,940,000 | 2,266 |
Average Assets, year-to-date | $320,917,750 | 2,057 |
Average Assets, quarterly | $324,131,000 | 2,053 |
Volatile liabilities | $38,907,000 | 1,226 |
Insider loans | $13,480,000 | 434 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,143,000 | 1,723 |
Tier 1 (core) risk-based capital | $28,505,000 | 2,407 |
Tier 2 risk-based capital | $3,300,000 | 1,561 |
Total risk weighted assets | $264,581,000 | 1,752 |
Total unused commitments | $43,143,000 | 1,723 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $321,813,000 | 2,083 |
Cash and due from depository institutions | $8,574,000 | 2,328 |
Interest-bearing balances | $972,000 | 5,427 |
Securities | $59,127,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $229,023,000 | 1,900 |
Loan loss allowance | $3,261,000 | 1,835 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,507,000 | 1,360 |
Other real estate owned | $521,000 | 2,328 |
Goodwill and other intangibles | $10,595,000 | 504 |
All other assets | $5,466,000 | 2,746 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $321,813,000 | 2,083 |
Total liabilities | $283,809,000 | 2,092 |
Total deposits | $272,384,000 | 2,037 |
Interest-bearing deposits | $225,170,000 | 1,943 |
Deposits held in domestic offices | $272,384,000 | 2,036 |
% insured | 64.22% | 5,785 |
Federal funds purchased & repurchase agreements | $8,408,000 | 859 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,517,000 | 2,362 |
Total equity capital | $38,004,000 | 1,918 |
Total bank equity capital | $38,004,000 | 1,918 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,980,000 | 567 |
Surplus | $25,632,000 | 1,200 |
Undivided profits | $5,392,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,834,000 | 1,392 |
Earning assets | $289,122,000 | 2,125 |
Long-term assets (5+ years) | $78,083,000 | 2,402 |
Average Assets, year-to-date | $319,074,000 | 2,081 |
Average Assets, quarterly | $324,020,000 | 2,064 |
Volatile liabilities | $37,997,000 | 1,257 |
Insider loans | $12,060,000 | 504 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,964,000 | 1,901 |
Tier 1 (core) risk-based capital | $27,776,000 | 2,450 |
Tier 2 risk-based capital | $3,164,000 | 1,613 |
Total risk weighted assets | $253,125,000 | 1,813 |
Total unused commitments | $36,964,000 | 1,901 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $326,227,000 | 2,059 |
Cash and due from depository institutions | $19,887,000 | 2,244 |
Interest-bearing balances | $11,765,000 | 2,688 |
Securities | $58,807,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 706 |
Net loans & leases | $216,929,000 | 1,943 |
Loan loss allowance | $3,134,000 | 1,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,389,000 | 1,375 |
Other real estate owned | $698,000 | 2,244 |
Goodwill and other intangibles | $10,645,000 | 493 |
All other assets | $4,625,000 | 3,023 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $326,227,000 | 2,059 |
Total liabilities | $289,144,000 | 2,064 |
Total deposits | $285,867,000 | 1,970 |
Interest-bearing deposits | $236,457,000 | 1,871 |
Deposits held in domestic offices | $285,867,000 | 1,970 |
% insured | 63.02% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,777,000 | 2,166 |
Total equity capital | $37,083,000 | 1,981 |
Total bank equity capital | $37,083,000 | 1,981 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,980,000 | 576 |
Surplus | $25,132,000 | 1,223 |
Undivided profits | $4,971,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,425,000 | 1,752 |
Earning assets | $293,748,000 | 2,108 |
Long-term assets (5+ years) | $74,610,000 | 2,491 |
Average Assets, year-to-date | $317,704,500 | 2,097 |
Average Assets, quarterly | $317,704,500 | 2,097 |
Volatile liabilities | $29,831,000 | 1,446 |
Insider loans | $11,947,000 | 504 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,236,000 | 1,915 |
Tier 1 (core) risk-based capital | $26,548,000 | 2,561 |
Tier 2 risk-based capital | $3,021,000 | 1,679 |
Total risk weighted assets | $241,614,000 | 1,870 |
Total unused commitments | $36,236,000 | 1,915 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $309,182,000 | 2,157 |
Cash and due from depository institutions | $14,976,000 | 2,332 |
Interest-bearing balances | $2,482,000 | 4,779 |
Securities | $60,545,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $207,608,000 | 2,029 |
Loan loss allowance | $3,029,000 | 1,999 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,437,000 | 1,379 |
Other real estate owned | $1,705,000 | 2,332 |
Goodwill and other intangibles | $10,695,000 | 488 |
All other assets | $5,216,000 | 2,848 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $309,182,000 | 2,157 |
Total liabilities | $273,025,000 | 2,168 |
Total deposits | $269,742,000 | 2,058 |
Interest-bearing deposits | $221,738,000 | 1,965 |
Deposits held in domestic offices | $269,742,000 | 2,057 |
% insured | 63.23% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,783,000 | 2,147 |
Total equity capital | $36,157,000 | 2,008 |
Total bank equity capital | $36,157,000 | 2,008 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,980,000 | 588 |
Surplus | $25,132,000 | 1,232 |
Undivided profits | $4,045,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,046,000 | 1,248 |
Earning assets | $270,635,000 | 2,250 |
Long-term assets (5+ years) | $67,602,000 | 2,691 |
Average Assets, year-to-date | $292,440,000 | 2,198 |
Average Assets, quarterly | $299,792,500 | 2,193 |
Volatile liabilities | $20,603,000 | 1,999 |
Insider loans | $11,727,000 | 505 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,623,000 | 1,934 |
Tier 1 (core) risk-based capital | $25,319,000 | 2,655 |
Tier 2 risk-based capital | $2,910,000 | 1,735 |
Total risk weighted assets | $232,705,000 | 1,917 |
Total unused commitments | $34,623,000 | 1,934 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $290,403,000 | 2,260 |
Cash and due from depository institutions | $5,359,000 | 2,287 |
Interest-bearing balances | $1,524,000 | 5,199 |
Securities | $61,513,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $197,347,000 | 2,089 |
Loan loss allowance | $3,031,000 | 2,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,517,000 | 1,377 |
Other real estate owned | $1,725,000 | 2,287 |
Goodwill and other intangibles | $10,745,000 | 479 |
All other assets | $5,197,000 | 2,882 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $290,403,000 | 2,260 |
Total liabilities | $255,026,000 | 2,289 |
Total deposits | $251,974,000 | 2,183 |
Interest-bearing deposits | $209,629,000 | 2,094 |
Deposits held in domestic offices | $251,974,000 | 2,182 |
% insured | 64.70% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,552,000 | 2,438 |
Total equity capital | $35,377,000 | 2,048 |
Total bank equity capital | $35,377,000 | 2,048 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,980,000 | 597 |
Surplus | $25,132,000 | 1,230 |
Undivided profits | $3,265,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,893,000 | 1,415 |
Earning assets | $260,384,000 | 2,325 |
Long-term assets (5+ years) | $61,301,000 | 2,918 |
Average Assets, year-to-date | $288,254,500 | 2,235 |
Average Assets, quarterly | $292,902,500 | 2,237 |
Volatile liabilities | $20,621,000 | 1,996 |
Insider loans | $9,079,000 | 696 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,534,000 | 2,018 |
Tier 1 (core) risk-based capital | $24,520,000 | 2,717 |
Tier 2 risk-based capital | $2,768,000 | 1,816 |
Total risk weighted assets | $221,174,000 | 1,990 |
Total unused commitments | $32,534,000 | 2,018 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $295,402,000 | 2,217 |
Cash and due from depository institutions | $8,924,000 | 2,422 |
Interest-bearing balances | $1,533,000 | 5,279 |
Securities | $60,158,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $199,231,000 | 2,067 |
Loan loss allowance | $3,031,000 | 2,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,575,000 | 1,371 |
Other real estate owned | $1,725,000 | 2,422 |
Goodwill and other intangibles | $10,795,000 | 466 |
All other assets | $5,994,000 | 2,646 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $295,402,000 | 2,217 |
Total liabilities | $259,796,000 | 2,232 |
Total deposits | $229,261,000 | 2,364 |
Interest-bearing deposits | $184,400,000 | 2,370 |
Deposits held in domestic offices | $229,261,000 | 2,363 |
% insured | 64.64% | 6,153 |
Federal funds purchased & repurchase agreements | $27,500,000 | 426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,535,000 | 2,355 |
Total equity capital | $35,606,000 | 2,017 |
Total bank equity capital | $35,606,000 | 2,017 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,980,000 | 606 |
Surplus | $25,132,000 | 1,227 |
Undivided profits | $3,494,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,583,000 | 1,609 |
Earning assets | $260,922,000 | 2,309 |
Long-term assets (5+ years) | $56,776,000 | 3,093 |
Average Assets, year-to-date | $287,538,330 | 2,239 |
Average Assets, quarterly | $290,789,500 | 2,230 |
Volatile liabilities | $48,820,000 | 972 |
Insider loans | $12,721,000 | 455 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,909,000 | 2,124 |
Tier 1 (core) risk-based capital | $24,762,000 | 2,672 |
Tier 2 risk-based capital | $2,788,000 | 1,802 |
Total risk weighted assets | $222,809,000 | 1,963 |
Total unused commitments | $29,909,000 | 2,124 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $286,177,000 | 2,270 |
Cash and due from depository institutions | $8,116,000 | 2,591 |
Interest-bearing balances | $2,885,000 | 4,941 |
Securities | $62,558,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $190,028,000 | 2,114 |
Loan loss allowance | $2,891,000 | 2,179 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,138,000 | 1,297 |
Other real estate owned | $718,000 | 2,591 |
Goodwill and other intangibles | $10,845,000 | 468 |
All other assets | $4,774,000 | 3,037 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $286,177,000 | 2,270 |
Total liabilities | $251,213,000 | 2,304 |
Total deposits | $240,924,000 | 2,272 |
Interest-bearing deposits | $193,389,000 | 2,287 |
Deposits held in domestic offices | $240,924,000 | 2,272 |
% insured | 63.96% | 6,237 |
Federal funds purchased & repurchase agreements | $7,500,000 | 919 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,289,000 | 2,577 |
Total equity capital | $34,964,000 | 2,009 |
Total bank equity capital | $34,964,000 | 2,009 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,980,000 | 615 |
Surplus | $25,132,000 | 1,240 |
Undivided profits | $2,852,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,444,000 | 1,750 |
Earning assets | $255,471,000 | 2,338 |
Long-term assets (5+ years) | $59,064,000 | 2,983 |
Average Assets, year-to-date | $283,606,500 | 2,271 |
Average Assets, quarterly | $283,606,500 | 2,271 |
Volatile liabilities | $29,315,000 | 1,448 |
Insider loans | $12,862,000 | 452 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,161,000 | 1,983 |
Tier 1 (core) risk-based capital | $24,106,000 | 2,714 |
Tier 2 risk-based capital | $2,662,000 | 1,872 |
Total risk weighted assets | $212,713,000 | 2,023 |
Total unused commitments | $33,161,000 | 1,983 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $281,036,000 | 2,290 |
Cash and due from depository institutions | $20,646,000 | 2,609 |
Interest-bearing balances | $3,715,000 | 4,445 |
Securities | $64,475,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,601 |
Net loans & leases | $168,944,000 | 2,329 |
Loan loss allowance | $2,583,000 | 2,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,193,000 | 1,284 |
Other real estate owned | $743,000 | 2,609 |
Goodwill and other intangibles | $10,895,000 | 465 |
All other assets | $4,534,000 | 3,188 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $281,036,000 | 2,290 |
Total liabilities | $246,796,000 | 2,329 |
Total deposits | $243,977,000 | 2,229 |
Interest-bearing deposits | $187,841,000 | 2,341 |
Deposits held in domestic offices | $243,977,000 | 2,229 |
% insured | 64.48% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,319,000 | 2,561 |
Total equity capital | $34,240,000 | 2,009 |
Total bank equity capital | $34,240,000 | 2,009 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,980,000 | 623 |
Surplus | $25,132,000 | 1,241 |
Undivided profits | $2,128,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,489,000 | 1,790 |
Earning assets | $238,740,000 | 2,454 |
Long-term assets (5+ years) | $58,931,000 | 2,966 |
Average Assets, year-to-date | $276,888,400 | 2,296 |
Average Assets, quarterly | $281,220,000 | 2,283 |
Volatile liabilities | $22,109,000 | 1,829 |
Insider loans | $11,722,000 | 501 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,600,000 | 1,999 |
Tier 1 (core) risk-based capital | $23,643,000 | 2,737 |
Tier 2 risk-based capital | $2,424,000 | 2,033 |
Total risk weighted assets | $193,729,000 | 2,210 |
Total unused commitments | $31,600,000 | 1,999 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $281,404,000 | 2,284 |
Cash and due from depository institutions | $22,735,000 | 2,558 |
Interest-bearing balances | $15,161,000 | 2,138 |
Securities | $63,282,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $421,000 | 2,350 |
Net loans & leases | $169,615,000 | 2,301 |
Loan loss allowance | $2,581,000 | 2,462 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,155,000 | 1,285 |
Other real estate owned | $903,000 | 2,558 |
Goodwill and other intangibles | $10,945,000 | 464 |
All other assets | $4,348,000 | 3,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $281,404,000 | 2,284 |
Total liabilities | $247,399,000 | 2,316 |
Total deposits | $244,773,000 | 2,210 |
Interest-bearing deposits | $186,494,000 | 2,351 |
Deposits held in domestic offices | $244,773,000 | 2,209 |
% insured | 60.52% | 6,557 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,126,000 | 2,967 |
Total equity capital | $34,005,000 | 2,042 |
Total bank equity capital | $34,005,000 | 2,042 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,980,000 | 632 |
Surplus | $25,132,000 | 1,246 |
Undivided profits | $1,893,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,409,000 | 1,967 |
Earning assets | $248,479,000 | 2,367 |
Long-term assets (5+ years) | $55,039,000 | 3,105 |
Average Assets, year-to-date | $275,851,500 | 2,309 |
Average Assets, quarterly | $277,329,000 | 2,305 |
Volatile liabilities | $21,201,000 | 1,891 |
Insider loans | $7,988,000 | 753 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,337,000 | 2,454 |
Tier 1 (core) risk-based capital | $23,419,000 | 2,759 |
Tier 2 risk-based capital | $2,402,000 | 2,048 |
Total risk weighted assets | $192,020,000 | 2,212 |
Total unused commitments | $23,337,000 | 2,454 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $273,254,000 | 2,339 |
Cash and due from depository institutions | $18,843,000 | 2,500 |
Interest-bearing balances | $8,765,000 | 3,194 |
Securities | $62,153,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 901 |
Net loans & leases | $161,601,000 | 2,389 |
Loan loss allowance | $2,490,000 | 2,571 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,242,000 | 1,278 |
Other real estate owned | $952,000 | 2,500 |
Goodwill and other intangibles | $10,995,000 | 463 |
All other assets | $4,503,000 | 3,151 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $273,254,000 | 2,339 |
Total liabilities | $239,466,000 | 2,387 |
Total deposits | $236,695,000 | 2,272 |
Interest-bearing deposits | $189,116,000 | 2,332 |
Deposits held in domestic offices | $236,695,000 | 2,271 |
% insured | 62.46% | 6,570 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,271,000 | 2,691 |
Total equity capital | $33,788,000 | 2,031 |
Total bank equity capital | $33,788,000 | 2,031 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,980,000 | 632 |
Surplus | $25,132,000 | 1,246 |
Undivided profits | $1,676,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,269,000 | 2,108 |
Earning assets | $237,484,000 | 2,464 |
Long-term assets (5+ years) | $53,547,000 | 3,143 |
Average Assets, year-to-date | $274,000,670 | 2,330 |
Average Assets, quarterly | $273,054,500 | 2,342 |
Volatile liabilities | $22,670,000 | 1,795 |
Insider loans | $8,377,000 | 722 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,417,000 | 2,181 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,799 |
Tier 2 risk-based capital | $2,356,000 | 2,080 |
Total risk weighted assets | $188,371,000 | 2,228 |
Total unused commitments | $27,417,000 | 2,181 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $272,855,000 | 2,374 |
Cash and due from depository institutions | $31,882,000 | 2,539 |
Interest-bearing balances | $21,930,000 | 2,012 |
Securities | $65,280,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 1,382 |
Net loans & leases | $145,892,000 | 2,597 |
Loan loss allowance | $2,330,000 | 2,737 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,338,000 | 1,276 |
Other real estate owned | $835,000 | 2,539 |
Goodwill and other intangibles | $11,045,000 | 459 |
All other assets | $4,541,000 | 3,133 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $272,855,000 | 2,374 |
Total liabilities | $238,065,000 | 2,431 |
Total deposits | $235,222,000 | 2,333 |
Interest-bearing deposits | $187,715,000 | 2,385 |
Deposits held in domestic offices | $235,222,000 | 2,333 |
% insured | 64.06% | 6,585 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,343,000 | 2,644 |
Total equity capital | $34,790,000 | 2,039 |
Total bank equity capital | $34,790,000 | 2,039 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,980,000 | 644 |
Surplus | $25,132,000 | 1,246 |
Undivided profits | $2,678,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,345,000 | 1,965 |
Earning assets | $237,144,000 | 2,502 |
Long-term assets (5+ years) | $50,260,000 | 3,240 |
Average Assets, year-to-date | $274,374,000 | 2,354 |
Average Assets, quarterly | $274,374,000 | 2,354 |
Volatile liabilities | $21,724,000 | 1,821 |
Insider loans | $8,133,000 | 749 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,766,000 | 2,246 |
Tier 1 (core) risk-based capital | $23,103,000 | 2,780 |
Tier 2 risk-based capital | $2,132,000 | 2,282 |
Total risk weighted assets | $170,335,000 | 2,440 |
Total unused commitments | $26,766,000 | 2,246 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $275,893,000 | 2,343 |
Cash and due from depository institutions | $36,473,000 | 2,472 |
Interest-bearing balances | $23,951,000 | 1,712 |
Securities | $59,753,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 999 |
Net loans & leases | $147,919,000 | 2,599 |
Loan loss allowance | $2,330,000 | 2,750 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,413,000 | 1,252 |
Other real estate owned | $861,000 | 2,472 |
Goodwill and other intangibles | $11,103,000 | 453 |
All other assets | $4,622,000 | 3,133 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $275,893,000 | 2,343 |
Total liabilities | $241,564,000 | 2,390 |
Total deposits | $238,648,000 | 2,283 |
Interest-bearing deposits | $179,996,000 | 2,464 |
Deposits held in domestic offices | $238,648,000 | 2,283 |
% insured | 70.80% | 6,644 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,416,000 | 2,622 |
Total equity capital | $34,329,000 | 2,053 |
Total bank equity capital | $34,329,000 | 2,053 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,980,000 | 645 |
Surplus | $25,132,000 | 1,246 |
Undivided profits | $2,217,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,364,000 | 1,992 |
Earning assets | $237,372,000 | 2,493 |
Long-term assets (5+ years) | $49,420,000 | 3,224 |
Average Assets, year-to-date | $257,691,800 | 2,462 |
Average Assets, quarterly | $265,086,500 | 2,429 |
Volatile liabilities | $19,877,000 | 2,023 |
Insider loans | $8,124,000 | 742 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,225,000 | 2,240 |
Tier 1 (core) risk-based capital | $22,605,000 | 2,806 |
Tier 2 risk-based capital | $2,131,000 | 2,278 |
Total risk weighted assets | $170,369,000 | 2,438 |
Total unused commitments | $25,225,000 | 2,240 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $254,280,000 | 2,535 |
Cash and due from depository institutions | $10,832,000 | 2,647 |
Interest-bearing balances | $3,551,000 | 4,734 |
Securities | $63,992,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,334 |
Net loans & leases | $151,643,000 | 2,549 |
Loan loss allowance | $2,361,000 | 2,789 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,388,000 | 1,261 |
Other real estate owned | $861,000 | 2,647 |
Goodwill and other intangibles | $11,160,000 | 448 |
All other assets | $5,398,000 | 2,883 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $254,280,000 | 2,535 |
Total liabilities | $220,501,000 | 2,592 |
Total deposits | $217,503,000 | 2,486 |
Interest-bearing deposits | $175,368,000 | 2,526 |
Deposits held in domestic offices | $217,503,000 | 2,486 |
% insured | 70.18% | 6,806 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,498,000 | 2,647 |
Total equity capital | $33,779,000 | 2,123 |
Total bank equity capital | $33,779,000 | 2,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,980,000 | 657 |
Surplus | $25,132,000 | 1,264 |
Undivided profits | $1,667,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,495,000 | 1,978 |
Earning assets | $220,192,000 | 2,654 |
Long-term assets (5+ years) | $51,715,000 | 3,127 |
Average Assets, year-to-date | $253,141,500 | 2,523 |
Average Assets, quarterly | $255,434,500 | 2,522 |
Volatile liabilities | $16,745,000 | 2,308 |
Insider loans | $8,562,000 | 707 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,432,000 | 2,595 |
Tier 1 (core) risk-based capital | $21,739,000 | 2,927 |
Tier 2 risk-based capital | $2,166,000 | 2,269 |
Total risk weighted assets | $173,115,000 | 2,426 |
Total unused commitments | $20,432,000 | 2,595 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $256,589,000 | 2,498 |
Cash and due from depository institutions | $18,815,000 | 2,730 |
Interest-bearing balances | $10,374,000 | 3,001 |
Securities | $63,851,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 1,735 |
Net loans & leases | $145,592,000 | 2,638 |
Loan loss allowance | $2,303,000 | 2,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,202,000 | 1,438 |
Other real estate owned | $923,000 | 2,730 |
Goodwill and other intangibles | $11,218,000 | 451 |
All other assets | $5,433,000 | 2,837 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $256,589,000 | 2,498 |
Total liabilities | $222,641,000 | 2,564 |
Total deposits | $219,759,000 | 2,459 |
Interest-bearing deposits | $181,877,000 | 2,454 |
Deposits held in domestic offices | $219,759,000 | 2,459 |
% insured | 68.49% | 6,922 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,382,000 | 2,647 |
Total equity capital | $33,948,000 | 2,070 |
Total bank equity capital | $33,948,000 | 2,070 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,980,000 | 668 |
Surplus | $25,132,000 | 1,262 |
Undivided profits | $1,836,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,334,000 | 2,062 |
Earning assets | $222,372,000 | 2,631 |
Long-term assets (5+ years) | $49,210,000 | 3,195 |
Average Assets, year-to-date | $252,762,000 | 2,519 |
Average Assets, quarterly | $263,534,000 | 2,435 |
Volatile liabilities | $20,331,000 | 2,030 |
Insider loans | $9,129,000 | 661 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,926,000 | 2,380 |
Tier 1 (core) risk-based capital | $21,916,000 | 2,878 |
Tier 2 risk-based capital | $2,104,000 | 2,327 |
Total risk weighted assets | $167,610,000 | 2,488 |
Total unused commitments | $22,926,000 | 2,380 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $270,479,000 | 2,396 |
Cash and due from depository institutions | $29,418,000 | 2,721 |
Interest-bearing balances | $24,177,000 | 1,751 |
Securities | $60,353,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $10,816,000 | 660 |
Net loans & leases | $143,846,000 | 2,663 |
Loan loss allowance | $2,351,000 | 2,863 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,962,000 | 1,332 |
Other real estate owned | $197,000 | 2,721 |
Goodwill and other intangibles | $11,275,000 | 455 |
All other assets | $5,612,000 | 2,795 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $270,479,000 | 2,396 |
Total liabilities | $236,959,000 | 2,437 |
Total deposits | $232,570,000 | 2,349 |
Interest-bearing deposits | $192,031,000 | 2,365 |
Deposits held in domestic offices | $232,570,000 | 2,349 |
% insured | 66.35% | 7,044 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,389,000 | 2,621 |
Total equity capital | $33,520,000 | 2,082 |
Total bank equity capital | $33,520,000 | 2,081 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,980,000 | 674 |
Surplus | $25,132,000 | 1,267 |
Undivided profits | $1,408,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,514,000 | 1,815 |
Earning assets | $239,192,000 | 2,474 |
Long-term assets (5+ years) | $50,021,000 | 3,145 |
Average Assets, year-to-date | $250,848,500 | 2,556 |
Average Assets, quarterly | $250,848,500 | 2,556 |
Volatile liabilities | $23,625,000 | 1,816 |
Insider loans | $12,948,000 | 429 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,448,000 | 2,285 |
Tier 1 (core) risk-based capital | $21,431,000 | 2,921 |
Tier 2 risk-based capital | $2,074,000 | 2,361 |
Total risk weighted assets | $165,618,000 | 2,514 |
Total unused commitments | $24,448,000 | 2,285 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $231,218,000 | 2,753 |
Cash and due from depository institutions | $10,264,000 | 2,730 |
Interest-bearing balances | $3,426,000 | 4,635 |
Securities | $54,825,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,134,000 | 2,771 |
Loan loss allowance | $2,274,000 | 2,903 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,817,000 | 1,344 |
Other real estate owned | $197,000 | 2,730 |
Goodwill and other intangibles | $11,333,000 | 455 |
All other assets | $5,648,000 | 2,835 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $231,218,000 | 2,753 |
Total liabilities | $196,218,000 | 2,882 |
Total deposits | $191,461,000 | 2,782 |
Interest-bearing deposits | $153,283,000 | 2,855 |
Deposits held in domestic offices | $191,461,000 | 2,781 |
% insured | 71.11% | 6,922 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,757,000 | 2,267 |
Total equity capital | $35,000,000 | 1,981 |
Total bank equity capital | $35,000,000 | 1,980 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,980,000 | 673 |
Surplus | $26,383,000 | 1,228 |
Undivided profits | $1,637,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,434,000 | 2,010 |
Earning assets | $198,385,000 | 2,913 |
Long-term assets (5+ years) | $49,845,000 | 2,694 |
Average Assets, year-to-date | $226,378,400 | 2,768 |
Average Assets, quarterly | $230,641,000 | 2,753 |
Volatile liabilities | $23,243,000 | 1,985 |
Insider loans | $10,936,000 | 546 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,877,000 | 2,105 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,710 |
Tier 2 risk-based capital | $1,995,000 | 2,461 |
Total risk weighted assets | $159,296,000 | 2,618 |
Total unused commitments | $25,877,000 | 2,106 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $230,064,000 | 2,769 |
Cash and due from depository institutions | $8,584,000 | 2,997 |
Interest-bearing balances | $4,539,000 | 4,312 |
Securities | $58,553,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $138,809,000 | 2,796 |
Loan loss allowance | $2,292,000 | 2,910 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,180,000 | 1,637 |
Other real estate owned | $97,000 | 2,997 |
Goodwill and other intangibles | $11,390,000 | 456 |
All other assets | $5,451,000 | 2,910 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $230,064,000 | 2,769 |
Total liabilities | $195,240,000 | 2,887 |
Total deposits | $189,013,000 | 2,790 |
Interest-bearing deposits | $152,400,000 | 2,871 |
Deposits held in domestic offices | $189,013,000 | 2,789 |
% insured | 73.74% | 6,889 |
Federal funds purchased & repurchase agreements | $758,000 | 1,999 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,469,000 | 2,653 |
Total equity capital | $34,824,000 | 1,994 |
Total bank equity capital | $34,824,000 | 1,993 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,980,000 | 682 |
Surplus | $26,383,000 | 1,236 |
Undivided profits | $1,461,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,506,000 | 1,992 |
Earning assets | $201,901,000 | 2,861 |
Long-term assets (5+ years) | $52,783,000 | 2,496 |
Average Assets, year-to-date | $225,168,500 | 2,787 |
Average Assets, quarterly | $226,451,000 | 2,791 |
Volatile liabilities | $25,152,000 | 1,890 |
Insider loans | $12,644,000 | 449 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,707,000 | 2,591 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,754 |
Tier 2 risk-based capital | $1,964,000 | 2,492 |
Total risk weighted assets | $156,299,000 | 2,668 |
Total unused commitments | $19,707,000 | 2,594 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $222,838,000 | 2,840 |
Cash and due from depository institutions | $9,380,000 | 3,030 |
Interest-bearing balances | $0 | 7,029 |
Securities | $55,144,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $6,911,000 | 900 |
Net loans & leases | $128,148,000 | 3,009 |
Loan loss allowance | $2,218,000 | 2,987 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,769,000 | 1,723 |
Other real estate owned | $662,000 | 3,030 |
Goodwill and other intangibles | $11,448,000 | 463 |
All other assets | $4,376,000 | 3,390 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $222,838,000 | 2,840 |
Total liabilities | $195,211,000 | 2,895 |
Total deposits | $190,199,000 | 2,790 |
Interest-bearing deposits | $153,718,000 | 2,892 |
Deposits held in domestic offices | $190,199,000 | 2,789 |
% insured | 73.49% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,012,000 | 3,168 |
Total equity capital | $27,627,000 | 2,389 |
Total bank equity capital | $27,627,000 | 2,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,980,000 | 695 |
Surplus | $21,513,000 | 1,458 |
Undivided profits | $-866,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $860,000 | 3,312 |
Earning assets | $190,203,000 | 3,008 |
Long-term assets (5+ years) | $48,248,000 | 2,660 |
Average Assets, year-to-date | $223,536,670 | 2,821 |
Average Assets, quarterly | $226,229,000 | 2,806 |
Volatile liabilities | $22,730,000 | 2,065 |
Insider loans | $8,707,000 | 742 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,601,000 | 2,691 |
Tier 1 (core) risk-based capital | $15,757,000 | 3,683 |
Tier 2 risk-based capital | $1,858,000 | 2,630 |
Total risk weighted assets | $148,098,000 | 2,816 |
Total unused commitments | $18,601,000 | 2,694 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $229,620,000 | 2,791 |
Cash and due from depository institutions | $14,213,000 | 2,963 |
Interest-bearing balances | $0 | 7,081 |
Securities | $55,272,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $14,293,000 | 535 |
Net loans & leases | $122,987,000 | 3,132 |
Loan loss allowance | $2,198,000 | 3,020 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,063,000 | 1,962 |
Other real estate owned | $725,000 | 2,963 |
Goodwill and other intangibles | $11,505,000 | 466 |
All other assets | $4,562,000 | 3,367 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $229,620,000 | 2,791 |
Total liabilities | $202,207,000 | 2,836 |
Total deposits | $196,447,000 | 2,734 |
Interest-bearing deposits | $161,138,000 | 2,814 |
Deposits held in domestic offices | $196,447,000 | 2,732 |
% insured | 70.04% | 7,165 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $760,000 | 3,675 |
Total equity capital | $27,413,000 | 2,372 |
Total bank equity capital | $27,413,000 | 2,371 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,980,000 | 708 |
Surplus | $21,513,000 | 1,468 |
Undivided profits | $-1,080,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $998,000 | 2,907 |
Earning assets | $192,552,000 | 2,998 |
Long-term assets (5+ years) | $48,413,000 | 2,586 |
Average Assets, year-to-date | $223,886,000 | 2,836 |
Average Assets, quarterly | $223,886,000 | 2,836 |
Volatile liabilities | $24,073,000 | 2,027 |
Insider loans | $7,147,000 | 925 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,121,000 | 2,593 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,665 |
Tier 2 risk-based capital | $1,803,000 | 2,718 |
Total risk weighted assets | $143,894,000 | 2,907 |
Total unused commitments | $20,121,000 | 2,596 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $218,152,000 | 2,907 |
Cash and due from depository institutions | $3,422,000 | 2,892 |
Interest-bearing balances | $0 | 7,115 |
Securities | $43,933,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $22,737,000 | 289 |
Net loans & leases | $125,001,000 | 3,160 |
Loan loss allowance | $2,176,000 | 3,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,129,000 | 1,972 |
Other real estate owned | $736,000 | 2,892 |
Goodwill and other intangibles | $11,562,000 | 473 |
All other assets | $4,632,000 | 3,393 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $218,152,000 | 2,907 |
Total liabilities | $191,207,000 | 2,967 |
Total deposits | $185,682,000 | 2,867 |
Interest-bearing deposits | $150,561,000 | 2,989 |
Deposits held in domestic offices | $185,682,000 | 2,865 |
% insured | 72.95% | 7,039 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $525,000 | 4,496 |
Total equity capital | $26,945,000 | 2,379 |
Total bank equity capital | $26,945,000 | 2,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,980,000 | 709 |
Surplus | $21,513,000 | 1,473 |
Undivided profits | $-1,548,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $951,000 | 3,163 |
Earning assets | $191,671,000 | 3,015 |
Long-term assets (5+ years) | $44,701,000 | 2,666 |
Average Assets, year-to-date | $194,795,000 | 3,168 |
Average Assets, quarterly | $212,917,000 | 2,966 |
Volatile liabilities | $48,103,000 | 2,609 |
Insider loans | $6,087,000 | 1,130 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,658,000 | 2,494 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,708 |
Tier 2 risk-based capital | $1,826,000 | 2,714 |
Total risk weighted assets | $145,480,000 | 2,925 |
Total unused commitments | $20,658,000 | 2,495 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $207,682,000 | 3,063 |
Cash and due from depository institutions | $6,756,000 | 3,042 |
Interest-bearing balances | $0 | 7,196 |
Securities | $36,966,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $13,254,000 | 566 |
Net loans & leases | $127,196,000 | 3,178 |
Loan loss allowance | $1,804,000 | 3,430 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,701,000 | 1,821 |
Other real estate owned | $709,000 | 3,042 |
Goodwill and other intangibles | $11,620,000 | 470 |
All other assets | $4,480,000 | 3,528 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $207,682,000 | 3,063 |
Total liabilities | $180,509,000 | 3,147 |
Total deposits | $173,410,000 | 3,054 |
Interest-bearing deposits | $141,061,000 | 3,185 |
Deposits held in domestic offices | $173,410,000 | 3,050 |
% insured | 69.84% | 7,119 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,099,000 | 3,332 |
Total equity capital | $27,173,000 | 2,444 |
Total bank equity capital | $27,173,000 | 2,442 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,980,000 | 713 |
Surplus | $20,738,000 | 1,503 |
Undivided profits | $-545,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $958,000 | 3,338 |
Earning assets | $177,416,000 | 3,223 |
Long-term assets (5+ years) | $45,175,000 | 2,605 |
Average Assets, year-to-date | $188,955,750 | 3,287 |
Average Assets, quarterly | $195,250,000 | 3,208 |
Volatile liabilities | $48,139,000 | 2,693 |
Insider loans | $6,498,000 | 1,102 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,211,000 | 2,600 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,844 |
Tier 2 risk-based capital | $1,804,000 | 2,792 |
Total risk weighted assets | $145,545,000 | 2,977 |
Total unused commitments | $20,211,000 | 2,602 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $182,818,000 | 3,430 |
Cash and due from depository institutions | $6,243,000 | 3,118 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,318,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $344,000 | 3,987 |
Net loans & leases | $123,750,000 | 3,279 |
Loan loss allowance | $1,779,000 | 3,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,749,000 | 1,839 |
Other real estate owned | $400,000 | 3,118 |
Goodwill and other intangibles | $11,677,000 | 466 |
All other assets | $3,337,000 | 4,186 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $182,818,000 | 3,430 |
Total liabilities | $156,206,000 | 3,544 |
Total deposits | $149,487,000 | 3,465 |
Interest-bearing deposits | $130,180,000 | 3,415 |
Deposits held in domestic offices | $149,487,000 | 3,464 |
% insured | 76.54% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $719,000 | 4,098 |
Total equity capital | $26,612,000 | 2,468 |
Total bank equity capital | $26,612,000 | 2,466 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,980,000 | 723 |
Surplus | $20,738,000 | 1,502 |
Undivided profits | $-1,106,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $874,000 | 3,575 |
Earning assets | $154,412,000 | 3,640 |
Long-term assets (5+ years) | $42,651,000 | 2,708 |
Average Assets, year-to-date | $182,713,670 | 3,402 |
Average Assets, quarterly | $183,747,000 | 3,405 |
Volatile liabilities | $46,817,000 | 2,803 |
Insider loans | $6,484,000 | 1,126 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,142,000 | 2,551 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,895 |
Tier 2 risk-based capital | $1,716,000 | 2,917 |
Total risk weighted assets | $137,254,000 | 3,157 |
Total unused commitments | $21,142,000 | 2,553 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $184,676,000 | 3,452 |
Cash and due from depository institutions | $7,481,000 | 3,058 |
Interest-bearing balances | $0 | 7,275 |
Securities | $31,873,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 2,489 |
Net loans & leases | $120,014,000 | 3,421 |
Loan loss allowance | $1,662,000 | 3,653 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,609,000 | 1,919 |
Other real estate owned | $400,000 | 3,058 |
Goodwill and other intangibles | $11,735,000 | 470 |
All other assets | $3,621,000 | 4,094 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $184,676,000 | 3,452 |
Total liabilities | $157,959,000 | 3,563 |
Total deposits | $147,125,000 | 3,558 |
Interest-bearing deposits | $125,225,000 | 3,573 |
Deposits held in domestic offices | $147,125,000 | 3,556 |
% insured | 78.63% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $834,000 | 3,780 |
Total equity capital | $26,717,000 | 2,476 |
Total bank equity capital | $26,717,000 | 2,473 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,980,000 | 738 |
Surplus | $20,738,000 | 1,531 |
Undivided profits | $-1,001,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $863,000 | 3,690 |
Earning assets | $154,830,000 | 3,691 |
Long-term assets (5+ years) | $43,854,000 | 2,664 |
Average Assets, year-to-date | $182,661,500 | 3,460 |
Average Assets, quarterly | $182,661,500 | 3,460 |
Volatile liabilities | $47,263,000 | 2,837 |
Insider loans | $6,706,000 | 1,121 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,435,000 | 2,805 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,935 |
Tier 2 risk-based capital | $1,662,000 | 3,048 |
Total risk weighted assets | $134,636,000 | 3,276 |
Total unused commitments | $19,435,000 | 2,810 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $180,647,000 | 3,511 |
Cash and due from depository institutions | $9,555,000 | 3,149 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,454,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,672 |
Net loans & leases | $118,193,000 | 3,497 |
Loan loss allowance | $1,636,000 | 3,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,506,000 | 1,974 |
Other real estate owned | $479,000 | 3,149 |
Goodwill and other intangibles | $11,792,000 | 469 |
All other assets | $3,738,000 | 4,107 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $180,647,000 | 3,511 |
Total liabilities | $154,315,000 | 3,643 |
Total deposits | $143,741,000 | 3,608 |
Interest-bearing deposits | $120,903,000 | 3,656 |
Deposits held in domestic offices | $143,741,000 | 3,607 |
% insured | 77.20% | 6,708 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 4,601 |
Total equity capital | $26,332,000 | 2,477 |
Total bank equity capital | $26,332,000 | 2,474 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,980,000 | 741 |
Surplus | $20,738,000 | 1,530 |
Undivided profits | $-1,386,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $858,000 | 3,839 |
Earning assets | $148,577,000 | 3,797 |
Long-term assets (5+ years) | $38,417,000 | 2,897 |
Average Assets, year-to-date | $175,798,800 | 3,511 |
Average Assets, quarterly | $181,025,500 | 3,469 |
Volatile liabilities | $48,057,000 | 2,823 |
Insider loans | $6,626,000 | 1,162 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,958,000 | 2,500 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,977 |
Tier 2 risk-based capital | $1,636,000 | 3,094 |
Total risk weighted assets | $133,868,000 | 3,331 |
Total unused commitments | $22,958,000 | 2,500 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $181,404,000 | 3,484 |
Cash and due from depository institutions | $7,825,000 | 3,342 |
Interest-bearing balances | $0 | 7,292 |
Securities | $18,367,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $15,399,000 | 589 |
Net loans & leases | $117,589,000 | 3,555 |
Loan loss allowance | $2,234,000 | 2,905 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,505,000 | 2,002 |
Other real estate owned | $479,000 | 3,342 |
Goodwill and other intangibles | $11,896,000 | 500 |
All other assets | $3,344,000 | 4,002 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $181,404,000 | 3,484 |
Total liabilities | $154,826,000 | 3,609 |
Total deposits | $144,051,000 | 3,587 |
Interest-bearing deposits | $118,999,000 | 3,707 |
Deposits held in domestic offices | $144,051,000 | 3,586 |
% insured | 76.47% | 6,917 |
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 | $775,000 | 4,353 |
Total equity capital | $26,578,000 | 2,539 |
Total bank equity capital | $26,578,000 | 2,538 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,980,000 | 751 |
Surplus | $20,738,000 | 1,539 |
Undivided profits | $-1,140,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $983,000 | 3,633 |
Earning assets | $151,355,000 | 3,763 |
Long-term assets (5+ years) | $31,235,000 | 3,271 |
Average Assets, year-to-date | $174,586,750 | 3,540 |
Average Assets, quarterly | $177,212,000 | 3,540 |
Volatile liabilities | $53,766,000 | 2,609 |
Insider loans | $5,576,000 | 1,387 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,257,000 | 2,484 |
Tier 1 (core) risk-based capital | $14,392,000 | 4,069 |
Tier 2 risk-based capital | $1,687,000 | 3,018 |
Total risk weighted assets | $134,314,000 | 3,353 |
Total unused commitments | $24,257,000 | 2,486 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $173,020,000 | 3,644 |
Cash and due from depository institutions | $6,748,000 | 3,394 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,385,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $125,384,000 | 3,413 |
Loan loss allowance | $2,235,000 | 2,809 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,316,000 | 2,079 |
Other real estate owned | $771,000 | 3,394 |
Goodwill and other intangibles | $11,903,000 | 514 |
All other assets | $3,513,000 | 3,877 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $173,020,000 | 3,644 |
Total liabilities | $146,837,000 | 3,797 |
Total deposits | $134,152,000 | 3,781 |
Interest-bearing deposits | $114,692,000 | 3,804 |
Deposits held in domestic offices | $134,152,000 | 3,779 |
% insured | 58.78% | 7,329 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $685,000 | 4,627 |
Total equity capital | $26,183,000 | 2,558 |
Total bank equity capital | $26,183,000 | 2,557 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,980,000 | 757 |
Surplus | $20,738,000 | 1,542 |
Undivided profits | $-1,535,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,019,000 | 3,408 |
Earning assets | $143,769,000 | 3,908 |
Long-term assets (5+ years) | $31,679,000 | 3,191 |
Average Assets, year-to-date | $172,314,330 | 3,596 |
Average Assets, quarterly | $172,812,500 | 3,630 |
Volatile liabilities | $53,662,000 | 2,597 |
Insider loans | $5,945,000 | 1,324 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,507,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,032,000 | 4,187 |
Tier 2 risk-based capital | $1,718,000 | 2,961 |
Total risk weighted assets | $137,125,000 | 3,316 |
Total unused commitments | $21,507,000 | 2,818 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $172,605,000 | 3,635 |
Cash and due from depository institutions | $5,722,000 | 3,537 |
Interest-bearing balances | $0 | 7,240 |
Securities | $17,244,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 3,986 |
Net loans & leases | $125,837,000 | 3,406 |
Loan loss allowance | $1,540,000 | 3,592 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,205,000 | 2,108 |
Other real estate owned | $772,000 | 3,537 |
Goodwill and other intangibles | $11,961,000 | 533 |
All other assets | $3,182,000 | 4,100 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $172,605,000 | 3,635 |
Total liabilities | $146,097,000 | 3,821 |
Total deposits | $132,711,000 | 3,803 |
Interest-bearing deposits | $111,015,000 | 3,881 |
Deposits held in domestic offices | $132,711,000 | 3,801 |
% insured | 58.74% | 7,365 |
Federal funds purchased & repurchase agreements | $2,780,000 | 1,864 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $606,000 | 4,790 |
Total equity capital | $26,508,000 | 2,549 |
Total bank equity capital | $26,508,000 | 2,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,980,000 | 755 |
Surplus | $20,738,000 | 1,526 |
Undivided profits | $-1,210,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $978,000 | 3,534 |
Earning assets | $144,763,000 | 3,883 |
Long-term assets (5+ years) | $30,511,000 | 3,233 |
Average Assets, year-to-date | $171,961,500 | 3,621 |
Average Assets, quarterly | $171,961,500 | 3,621 |
Volatile liabilities | $45,174,000 | 2,966 |
Insider loans | $6,449,000 | 1,237 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,504,000 | 2,925 |
Tier 1 (core) risk-based capital | $14,448,000 | 4,134 |
Tier 2 risk-based capital | $1,540,000 | 3,224 |
Total risk weighted assets | $136,629,000 | 3,324 |
Total unused commitments | $21,504,000 | 2,926 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $171,318,000 | 3,643 |
Cash and due from depository institutions | $4,275,000 | 3,617 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,364,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $126,372,000 | 3,416 |
Loan loss allowance | $1,161,000 | 4,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,235,000 | 2,106 |
Other real estate owned | $671,000 | 3,617 |
Goodwill and other intangibles | $12,018,000 | 544 |
All other assets | $3,383,000 | 4,005 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $171,318,000 | 3,643 |
Total liabilities | $144,749,000 | 3,798 |
Total deposits | $125,382,000 | 3,898 |
Interest-bearing deposits | $102,489,000 | 4,018 |
Deposits held in domestic offices | $125,382,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,586,000 | 1,318 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $781,000 | 4,297 |
Total equity capital | $26,569,000 | 2,510 |
Total bank equity capital | $26,569,000 | 2,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,980,000 | 752 |
Surplus | $20,738,000 | 1,494 |
Undivided profits | $-1,149,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,009,000 | 3,648 |
Earning assets | $144,736,000 | 3,852 |
Long-term assets (5+ years) | $30,243,000 | 3,229 |
Average Assets, year-to-date | $165,791,800 | 3,617 |
Average Assets, quarterly | $170,881,500 | 3,618 |
Volatile liabilities | $49,403,000 | 2,756 |
Insider loans | $6,280,000 | 1,280 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,420,000 | 3,025 |
Tier 1 (core) risk-based capital | $14,243,000 | 4,159 |
Tier 2 risk-based capital | $1,161,000 | 3,860 |
Total risk weighted assets | $136,840,000 | 3,332 |
Total unused commitments | $20,420,000 | 3,025 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $87,301,000 | 5,559 |
Cash and due from depository institutions | $8,944,000 | 5,720 |
Interest-bearing balances | $6,409,000 | 1,087 |
Securities | $12,288,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,253,000 | 5,410 |
Loan loss allowance | $635,000 | 5,560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,737,000 | 3,217 |
Other real estate owned | $397,000 | 5,720 |
Goodwill and other intangibles | $757,000 | 1,899 |
All other assets | $1,925,000 | 5,351 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,301,000 | 5,559 |
Total liabilities | $78,959,000 | 5,487 |
Total deposits | $70,250,000 | 5,549 |
Interest-bearing deposits | $60,230,000 | 5,499 |
Deposits held in domestic offices | $70,250,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,714 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,748 |
Total equity capital | $8,342,000 | 6,003 |
Total bank equity capital | $8,342,000 | 6,003 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,980,000 | 753 |
Surplus | $2,738,000 | 5,168 |
Undivided profits | $-1,376,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $571,000 | 5,523 |
Earning assets | $77,950,000 | 5,621 |
Long-term assets (5+ years) | $13,874,000 | 4,695 |
Average Assets, year-to-date | $85,971,500 | 5,502 |
Average Assets, quarterly | $85,470,500 | 5,586 |
Volatile liabilities | $24,611,000 | 4,303 |
Insider loans | $3,744,000 | 2,067 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,447,000 | 4,570 |
Tier 1 (core) risk-based capital | $7,278,000 | 6,317 |
Tier 2 risk-based capital | $635,000 | 5,331 |
Total risk weighted assets | $67,665,000 | 5,241 |
Total unused commitments | $10,447,000 | 4,572 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $83,640,000 | 5,671 |
Cash and due from depository institutions | $1,524,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,412,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,683,000 | 5,115 |
Loan loss allowance | $605,000 | 5,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,767,000 | 3,202 |
Other real estate owned | $410,000 | 5,647 |
Goodwill and other intangibles | $765,000 | 1,903 |
All other assets | $2,079,000 | 5,149 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,640,000 | 5,671 |
Total liabilities | $75,755,000 | 5,590 |
Total deposits | $64,523,000 | 5,808 |
Interest-bearing deposits | $55,119,000 | 5,754 |
Deposits held in domestic offices | $64,523,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,785,000 | 2,037 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $447,000 | 5,708 |
Total equity capital | $7,885,000 | 6,205 |
Total bank equity capital | $7,885,000 | 6,205 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,980,000 | 744 |
Surplus | $2,338,000 | 5,436 |
Undivided profits | $-1,433,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $487,000 | 5,951 |
Earning assets | $75,095,000 | 5,721 |
Long-term assets (5+ years) | $12,053,000 | 4,957 |
Average Assets, year-to-date | $85,528,330 | 5,549 |
Average Assets, quarterly | $84,936,000 | 5,616 |
Volatile liabilities | $26,790,000 | 4,070 |
Insider loans | $6,728,000 | 1,177 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,386,000 | 4,663 |
Tier 1 (core) risk-based capital | $6,798,000 | 6,520 |
Tier 2 risk-based capital | $605,000 | 5,411 |
Total risk weighted assets | $72,358,000 | 5,030 |
Total unused commitments | $10,386,000 | 4,663 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $86,232,000 | 5,572 |
Cash and due from depository institutions | $2,324,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,358,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,235 |
Net loans & leases | $64,421,000 | 5,110 |
Loan loss allowance | $590,000 | 5,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,822,000 | 3,145 |
Other real estate owned | $410,000 | 5,808 |
Goodwill and other intangibles | $772,000 | 1,886 |
All other assets | $2,090,000 | 5,033 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,232,000 | 5,571 |
Total liabilities | $74,351,000 | 5,631 |
Total deposits | $66,854,000 | 5,708 |
Interest-bearing deposits | $56,061,000 | 5,737 |
Deposits held in domestic offices | $66,854,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 5,679 |
Total equity capital | $11,881,000 | 4,997 |
Total bank equity capital | $11,881,000 | 4,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,980,000 | 741 |
Surplus | $6,199,000 | 3,599 |
Undivided profits | $-1,298,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $670,000 | 4,981 |
Earning assets | $76,814,000 | 5,652 |
Long-term assets (5+ years) | $9,807,000 | 5,247 |
Average Assets, year-to-date | $86,472,500 | 5,538 |
Average Assets, quarterly | $86,472,500 | 5,538 |
Volatile liabilities | $24,606,000 | 4,266 |
Insider loans | $6,314,000 | 1,235 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,555,000 | 4,329 |
Tier 1 (core) risk-based capital | $10,671,000 | 5,181 |
Tier 2 risk-based capital | $590,000 | 5,438 |
Total risk weighted assets | $73,662,000 | 4,936 |
Total unused commitments | $12,555,000 | 4,332 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $86,713,000 | 5,539 |
Cash and due from depository institutions | $3,252,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,118,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,401 |
Net loans & leases | $63,216,000 | 5,150 |
Loan loss allowance | $576,000 | 5,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,875,000 | 3,102 |
Other real estate owned | $707,000 | 5,951 |
Goodwill and other intangibles | $779,000 | 1,878 |
All other assets | $2,076,000 | 5,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,713,000 | 5,539 |
Total liabilities | $74,701,000 | 5,601 |
Total deposits | $67,137,000 | 5,649 |
Interest-bearing deposits | $54,438,000 | 5,759 |
Deposits held in domestic offices | $67,137,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $564,000 | 5,375 |
Total equity capital | $12,012,000 | 4,899 |
Total bank equity capital | $12,012,000 | 4,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,980,000 | 725 |
Surplus | $6,459,000 | 3,493 |
Undivided profits | $-1,427,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $668,000 | 5,240 |
Earning assets | $76,024,000 | 5,651 |
Long-term assets (5+ years) | $8,198,000 | 5,294 |
Average Assets, year-to-date | $85,761,400 | 5,436 |
Average Assets, quarterly | $86,668,000 | 5,499 |
Volatile liabilities | $23,141,000 | 4,426 |
Insider loans | $6,288,000 | 1,230 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,656,000 | 4,158 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,125 |
Tier 2 risk-based capital | $576,000 | 5,498 |
Total risk weighted assets | $72,361,000 | 4,967 |
Total unused commitments | $13,656,000 | 4,160 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $86,623,000 | 5,502 |
Cash and due from depository institutions | $2,897,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,185,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $61,873,000 | 5,173 |
Loan loss allowance | $562,000 | 5,756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,935,000 | 3,016 |
Other real estate owned | $674,000 | 5,325 |
Goodwill and other intangibles | $787,000 | 1,864 |
All other assets | $2,272,000 | 4,965 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,623,000 | 5,502 |
Total liabilities | $74,639,000 | 5,564 |
Total deposits | $60,244,000 | 5,926 |
Interest-bearing deposits | $51,567,000 | 5,897 |
Deposits held in domestic offices | $60,244,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,836,000 | 1,501 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $559,000 | 5,505 |
Total equity capital | $11,984,000 | 4,866 |
Total bank equity capital | $11,984,000 | 4,866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,980,000 | 698 |
Surplus | $6,514,000 | 3,414 |
Undivided profits | $-1,510,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $740,000 | 5,182 |
Earning assets | $76,058,000 | 5,651 |
Long-term assets (5+ years) | $13,111,000 | 4,357 |
Average Assets, year-to-date | $85,523,500 | 5,455 |
Average Assets, quarterly | $85,210,000 | 5,525 |
Volatile liabilities | $28,772,000 | 3,848 |
Insider loans | $5,577,000 | 1,335 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,832,000 | 4,284 |
Tier 1 (core) risk-based capital | $10,684,000 | 5,155 |
Tier 2 risk-based capital | $562,000 | 5,543 |
Total risk weighted assets | $70,598,000 | 5,001 |
Total unused commitments | $12,832,000 | 4,284 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $83,797,000 | 5,600 |
Cash and due from depository institutions | $1,141,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,035,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $62,871,000 | 5,122 |
Loan loss allowance | $556,000 | 5,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,985,000 | 2,973 |
Other real estate owned | $581,000 | 5,263 |
Goodwill and other intangibles | $794,000 | 1,873 |
All other assets | $2,390,000 | 4,810 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,797,000 | 5,601 |
Total liabilities | $71,945,000 | 5,685 |
Total deposits | $62,892,000 | 5,842 |
Interest-bearing deposits | $53,763,000 | 5,791 |
Deposits held in domestic offices | $62,892,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,896 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,799 |
Total equity capital | $11,852,000 | 4,829 |
Total bank equity capital | $11,852,000 | 4,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,980,000 | 693 |
Surplus | $6,564,000 | 3,392 |
Undivided profits | $-1,692,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $714,000 | 5,074 |
Earning assets | $74,906,000 | 5,680 |
Long-term assets (5+ years) | $11,632,000 | 4,513 |
Average Assets, year-to-date | $85,157,000 | 5,516 |
Average Assets, quarterly | $85,159,000 | 5,542 |
Volatile liabilities | $24,216,000 | 4,213 |
Insider loans | $5,276,000 | 1,407 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,685,000 | 4,496 |
Tier 1 (core) risk-based capital | $10,653,000 | 5,143 |
Tier 2 risk-based capital | $557,000 | 5,573 |
Total risk weighted assets | $71,279,000 | 4,955 |
Total unused commitments | $11,685,000 | 4,497 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $86,521,000 | 5,524 |
Cash and due from depository institutions | $1,519,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,285,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
Net loans & leases | $62,607,000 | 5,093 |
Loan loss allowance | $668,000 | 5,326 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,958,000 | 2,968 |
Other real estate owned | $972,000 | 5,262 |
Goodwill and other intangibles | $802,000 | 1,859 |
All other assets | $2,178,000 | 4,930 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,521,000 | 5,524 |
Total liabilities | $74,219,000 | 5,612 |
Total deposits | $68,695,000 | 5,631 |
Interest-bearing deposits | $59,177,000 | 5,554 |
Deposits held in domestic offices | $68,695,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $524,000 | 5,442 |
Total equity capital | $12,302,000 | 4,718 |
Total bank equity capital | $12,302,000 | 4,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,980,000 | 677 |
Surplus | $6,980,000 | 3,211 |
Undivided profits | $-1,658,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $687,000 | 5,061 |
Earning assets | $77,092,000 | 5,603 |
Long-term assets (5+ years) | $10,123,000 | 4,691 |
Average Assets, year-to-date | $85,837,000 | 5,505 |
Average Assets, quarterly | $85,837,000 | 5,505 |
Volatile liabilities | $21,325,000 | 4,474 |
Insider loans | $6,091,000 | 1,183 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,865,000 | 4,163 |
Tier 1 (core) risk-based capital | $10,965,000 | 5,018 |
Tier 2 risk-based capital | $669,000 | 5,106 |
Total risk weighted assets | $72,334,000 | 4,892 |
Total unused commitments | $13,865,000 | 4,163 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $85,153,000 | 5,546 |
Cash and due from depository institutions | $2,348,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,378,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,689 |
Net loans & leases | $64,019,000 | 5,023 |
Loan loss allowance | $728,000 | 5,071 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,829,000 | 2,996 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $809,000 | 1,850 |
All other assets | $2,195,000 | 4,959 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,153,000 | 5,546 |
Total liabilities | $72,878,000 | 5,643 |
Total deposits | $67,430,000 | 5,652 |
Interest-bearing deposits | $58,336,000 | 5,544 |
Deposits held in domestic offices | $67,430,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $448,000 | 5,776 |
Total equity capital | $12,275,000 | 4,691 |
Total bank equity capital | $12,275,000 | 4,691 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,980,000 | 668 |
Surplus | $6,980,000 | 3,168 |
Undivided profits | $-1,685,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $688,000 | 5,196 |
Earning assets | $75,972,000 | 5,616 |
Long-term assets (5+ years) | $9,251,000 | 4,811 |
Average Assets, year-to-date | $80,934,000 | 5,558 |
Average Assets, quarterly | $84,136,500 | 5,537 |
Volatile liabilities | $20,569,000 | 4,629 |
Insider loans | $6,347,000 | 1,117 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,880,000 | 3,789 |
Tier 1 (core) risk-based capital | $10,899,000 | 5,013 |
Tier 2 risk-based capital | $728,000 | 4,855 |
Total risk weighted assets | $71,744,000 | 4,884 |
Total unused commitments | $15,880,000 | 3,789 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $83,120,000 | 5,595 |
Cash and due from depository institutions | $2,266,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,509,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $62,710,000 | 5,083 |
Loan loss allowance | $560,000 | 5,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,682,000 | 3,064 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $817,000 | 1,846 |
All other assets | $2,136,000 | 5,078 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,120,000 | 5,595 |
Total liabilities | $70,746,000 | 5,703 |
Total deposits | $60,500,000 | 5,909 |
Interest-bearing deposits | $52,234,000 | 5,823 |
Deposits held in domestic offices | $60,500,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,775,000 | 1,738 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $471,000 | 5,752 |
Total equity capital | $12,374,000 | 4,641 |
Total bank equity capital | $12,374,000 | 4,641 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,980,000 | 651 |
Surplus | $6,980,000 | 3,138 |
Undivided profits | $-1,586,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $722,000 | 5,068 |
Earning assets | $74,219,000 | 5,681 |
Long-term assets (5+ years) | $10,043,000 | 4,624 |
Average Assets, year-to-date | $79,879,250 | 5,628 |
Average Assets, quarterly | $80,541,000 | 5,648 |
Volatile liabilities | $26,810,000 | 3,997 |
Insider loans | $7,301,000 | 961 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,508,000 | 3,716 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,945 |
Tier 2 risk-based capital | $559,000 | 5,557 |
Total risk weighted assets | $68,810,000 | 5,003 |
Total unused commitments | $16,508,000 | 3,717 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $77,962,000 | 5,765 |
Cash and due from depository institutions | $1,123,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,391,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,699,000 | 5,146 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,767,000 | 2,987 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $824,000 | 1,837 |
All other assets | $2,158,000 | 4,969 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,962,000 | 5,765 |
Total liabilities | $65,694,000 | 5,933 |
Total deposits | $57,939,000 | 6,040 |
Interest-bearing deposits | $48,803,000 | 6,007 |
Deposits held in domestic offices | $57,939,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,380,000 | 1,817 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,974 |
Total equity capital | $12,268,000 | 4,539 |
Total bank equity capital | $12,268,000 | 4,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,980,000 | 629 |
Surplus | $6,980,000 | 3,081 |
Undivided profits | $-1,692,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $659,000 | 5,005 |
Earning assets | $70,090,000 | 5,841 |
Long-term assets (5+ years) | $7,823,000 | 5,037 |
Average Assets, year-to-date | $78,799,000 | 5,686 |
Average Assets, quarterly | $79,048,500 | 5,707 |
Volatile liabilities | $27,024,000 | 3,909 |
Insider loans | $8,313,000 | 823 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,508,000 | 3,728 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,882 |
Tier 2 risk-based capital | $570,000 | 5,498 |
Total risk weighted assets | $70,147,000 | 4,917 |
Total unused commitments | $16,508,000 | 3,728 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $80,135,000 | 5,671 |
Cash and due from depository institutions | $921,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,645,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,018 |
Net loans & leases | $61,564,000 | 5,048 |
Loan loss allowance | $539,000 | 5,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,661,000 | 2,993 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $832,000 | 1,813 |
All other assets | $2,137,000 | 4,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,135,000 | 5,671 |
Total liabilities | $67,771,000 | 5,815 |
Total deposits | $59,075,000 | 5,989 |
Interest-bearing deposits | $47,643,000 | 6,080 |
Deposits held in domestic offices | $59,075,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,452,000 | 1,247 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $244,000 | 6,778 |
Total equity capital | $12,364,000 | 4,485 |
Total bank equity capital | $12,364,000 | 4,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,980,000 | 612 |
Surplus | $6,980,000 | 3,015 |
Undivided profits | $-1,596,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $662,000 | 4,772 |
Earning assets | $72,584,000 | 5,702 |
Long-term assets (5+ years) | $16,175,000 | 3,703 |
Average Assets, year-to-date | $79,217,500 | 5,686 |
Average Assets, quarterly | $79,217,500 | 5,686 |
Volatile liabilities | $24,897,000 | 3,965 |
Insider loans | $8,384,000 | 796 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,137,000 | 4,562 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,653 |
Tier 2 risk-based capital | $539,000 | 5,607 |
Total risk weighted assets | $77,872,000 | 4,547 |
Total unused commitments | $11,137,000 | 4,563 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $78,300,000 | 5,741 |
Cash and due from depository institutions | $1,043,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,770,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $9,292,000 | 1,477 |
Net loans & leases | $57,696,000 | 5,221 |
Loan loss allowance | $787,000 | 4,794 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,696,000 | 2,942 |
Other real estate owned | $295,000 | 6,190 |
Goodwill and other intangibles | $839,000 | 1,805 |
All other assets | $1,669,000 | 5,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,300,000 | 5,741 |
Total liabilities | $65,954,000 | 5,903 |
Total deposits | $63,370,000 | 5,767 |
Interest-bearing deposits | $55,079,000 | 5,624 |
Deposits held in domestic offices | $63,370,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,205 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,646 |
Total equity capital | $12,346,000 | 4,438 |
Total bank equity capital | $12,346,000 | 4,438 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,980,000 | 598 |
Surplus | $6,980,000 | 2,979 |
Undivided profits | $-1,614,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $484,000 | 5,856 |
Earning assets | $70,758,000 | 5,772 |
Long-term assets (5+ years) | $7,972,000 | 5,006 |
Average Assets, year-to-date | $69,014,600 | 5,990 |
Average Assets, quarterly | $72,761,000 | 5,932 |
Volatile liabilities | $22,234,000 | 4,186 |
Insider loans | $6,478,000 | 1,019 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,497,000 | 3,942 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,846 |
Tier 2 risk-based capital | $787,000 | 4,551 |
Total risk weighted assets | $84,960,000 | 4,289 |
Total unused commitments | $14,497,000 | 3,942 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $67,222,000 | 6,166 |
Cash and due from depository institutions | $1,927,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,129,000 | 5,140 |
Loan loss allowance | $780,000 | 4,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,742,000 | 2,879 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $849,000 | 1,775 |
All other assets | $1,575,000 | 5,628 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,222,000 | 6,166 |
Total liabilities | $54,549,000 | 6,383 |
Total deposits | $50,326,000 | 6,393 |
Interest-bearing deposits | $42,726,000 | 6,338 |
Deposits held in domestic offices | $50,326,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,794 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,010,000 | 4,309 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,317 |
Total equity capital | $12,673,000 | 4,329 |
Total bank equity capital | $12,673,000 | 4,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,980,000 | 565 |
Surplus | $6,980,000 | 2,920 |
Undivided profits | $-1,287,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $341,000 | 6,855 |
Earning assets | $59,129,000 | 6,279 |
Long-term assets (5+ years) | $1,609,000 | 7,058 |
Average Assets, year-to-date | $66,693,250 | 6,096 |
Average Assets, quarterly | $64,964,000 | 6,231 |
Volatile liabilities | $15,702,000 | 5,006 |
Insider loans | $6,920,000 | 924 |
FHLB advances | $3,010,000 | 4,124 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,188,000 | 3,928 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,637 |
Tier 2 risk-based capital | $780,000 | 4,529 |
Total risk weighted assets | $72,812,000 | 4,674 |
Total unused commitments | $14,188,000 | 3,930 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $62,706,000 | 6,328 |
Cash and due from depository institutions | $1,139,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,906 |
Net loans & leases | $56,041,000 | 5,217 |
Loan loss allowance | $693,000 | 5,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,553,000 | 3,723 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $856,000 | 1,767 |
All other assets | $1,592,000 | 5,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,706,000 | 6,328 |
Total liabilities | $49,860,000 | 6,584 |
Total deposits | $48,359,000 | 6,471 |
Interest-bearing deposits | $37,783,000 | 6,642 |
Deposits held in domestic offices | $48,359,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,647 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $161,000 | 7,395 |
Total equity capital | $12,846,000 | 4,222 |
Total bank equity capital | $12,846,000 | 4,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,980,000 | 547 |
Surplus | $6,980,000 | 2,867 |
Undivided profits | $-1,114,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $310,000 | 6,864 |
Earning assets | $56,566,000 | 6,354 |
Long-term assets (5+ years) | $2,275,000 | 6,817 |
Average Assets, year-to-date | $66,517,000 | 6,093 |
Average Assets, quarterly | $64,404,000 | 6,215 |
Volatile liabilities | $9,367,000 | 6,094 |
Insider loans | $4,094,000 | 1,557 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,977,000 | 4,239 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,521 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $68,027,000 | 4,821 |
Total unused commitments | $11,977,000 | 4,239 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $66,102,000 | 6,182 |
Cash and due from depository institutions | $879,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,681,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $53,984,000 | 5,274 |
Loan loss allowance | $666,000 | 5,255 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,549,000 | 3,708 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $864,000 | 1,754 |
All other assets | $1,745,000 | 5,226 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,102,000 | 6,182 |
Total liabilities | $53,311,000 | 6,434 |
Total deposits | $44,115,000 | 6,777 |
Interest-bearing deposits | $38,606,000 | 6,659 |
Deposits held in domestic offices | $44,115,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,077,000 | 1,159 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $12,791,000 | 4,165 |
Total bank equity capital | $12,791,000 | 4,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,980,000 | 530 |
Surplus | $6,980,000 | 2,827 |
Undivided profits | $-1,169,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $291,000 | 6,972 |
Earning assets | $60,065,000 | 6,211 |
Long-term assets (5+ years) | $4,111,000 | 6,275 |
Average Assets, year-to-date | $68,422,500 | 6,041 |
Average Assets, quarterly | $68,422,500 | 6,041 |
Volatile liabilities | $14,283,000 | 5,001 |
Insider loans | $4,030,000 | 1,539 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,239,000 | 3,711 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,499 |
Tier 2 risk-based capital | $666,000 | 4,964 |
Total risk weighted assets | $71,675,000 | 4,621 |
Total unused commitments | $15,239,000 | 3,712 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $70,743,000 | 5,969 |
Cash and due from depository institutions | $1,139,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,163,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
Net loans & leases | $52,967,000 | 5,326 |
Loan loss allowance | $757,000 | 4,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,561,000 | 3,672 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $871,000 | 1,750 |
All other assets | $6,742,000 | 2,117 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,743,000 | 5,969 |
Total liabilities | $58,120,000 | 6,207 |
Total deposits | $49,056,000 | 6,496 |
Interest-bearing deposits | $42,198,000 | 6,413 |
Deposits held in domestic offices | $49,056,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,925,000 | 1,227 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $139,000 | 7,466 |
Total equity capital | $12,623,000 | 4,189 |
Total bank equity capital | $12,623,000 | 4,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,980,000 | 517 |
Surplus | $6,980,000 | 2,777 |
Undivided profits | $-1,337,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $279,000 | 7,082 |
Earning assets | $59,430,000 | 6,247 |
Long-term assets (5+ years) | $4,043,000 | 6,342 |
Average Assets, year-to-date | $65,014,000 | 6,112 |
Average Assets, quarterly | $67,804,500 | 6,071 |
Volatile liabilities | $14,141,000 | 4,975 |
Insider loans | $3,653,000 | 1,672 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,142,000 | 4,228 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,496 |
Tier 2 risk-based capital | $757,000 | 4,547 |
Total risk weighted assets | $73,190,000 | 4,576 |
Total unused commitments | $11,142,000 | 4,228 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $64,866,000 | 6,211 |
Cash and due from depository institutions | $720,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,296,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $49,967,000 | 5,466 |
Loan loss allowance | $583,000 | 5,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,604,000 | 3,586 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $879,000 | 1,715 |
All other assets | $1,300,000 | 5,928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,866,000 | 6,211 |
Total liabilities | $52,237,000 | 6,502 |
Total deposits | $48,634,000 | 6,485 |
Interest-bearing deposits | $43,438,000 | 6,313 |
Deposits held in domestic offices | $48,634,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,923 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,563 |
Total equity capital | $12,629,000 | 4,184 |
Total bank equity capital | $12,629,000 | 4,184 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,980,000 | 517 |
Surplus | $6,980,000 | 2,740 |
Undivided profits | $-1,331,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $224,000 | 7,691 |
Earning assets | $59,363,000 | 6,203 |
Long-term assets (5+ years) | $2,427,000 | 6,996 |
Average Assets, year-to-date | $63,581,750 | 6,202 |
Average Assets, quarterly | $64,676,500 | 6,188 |
Volatile liabilities | $8,372,000 | 6,239 |
Insider loans | $3,530,000 | 1,664 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,179,000 | 4,008 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,405 |
Tier 2 risk-based capital | $583,000 | 5,297 |
Total risk weighted assets | $64,995,000 | 4,870 |
Total unused commitments | $12,179,000 | 4,009 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $64,487,000 | 6,233 |
Cash and due from depository institutions | $1,932,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,226,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $47,183,000 | 5,607 |
Loan loss allowance | $596,000 | 5,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,649,000 | 3,505 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $886,000 | 1,702 |
All other assets | $1,311,000 | 5,895 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,487,000 | 6,233 |
Total liabilities | $51,805,000 | 6,540 |
Total deposits | $46,976,000 | 6,615 |
Interest-bearing deposits | $41,594,000 | 6,468 |
Deposits held in domestic offices | $46,976,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,635,000 | 1,697 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $12,682,000 | 4,054 |
Total bank equity capital | $12,682,000 | 4,054 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,980,000 | 506 |
Surplus | $6,980,000 | 2,702 |
Undivided profits | $-1,278,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $218,000 | 7,642 |
Earning assets | $57,709,000 | 6,314 |
Long-term assets (5+ years) | $4,226,000 | 6,460 |
Average Assets, year-to-date | $63,153,670 | 6,250 |
Average Assets, quarterly | $61,845,500 | 6,343 |
Volatile liabilities | $11,072,000 | 5,546 |
Insider loans | $2,804,000 | 2,039 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,836,000 | 4,955 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,083 |
Tier 2 risk-based capital | $596,000 | 5,223 |
Total risk weighted assets | $62,699,000 | 4,945 |
Total unused commitments | $7,836,000 | 4,958 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $59,204,000 | 6,514 |
Cash and due from depository institutions | $1,035,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,409,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $41,184,000 | 5,953 |
Loan loss allowance | $426,000 | 6,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,684,000 | 3,441 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $894,000 | 1,703 |
All other assets | $998,000 | 6,428 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,204,000 | 6,514 |
Total liabilities | $46,381,000 | 6,856 |
Total deposits | $46,121,000 | 6,685 |
Interest-bearing deposits | $40,686,000 | 6,560 |
Deposits held in domestic offices | $46,121,000 | 6,682 |
% 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 | $260,000 | 6,510 |
Total equity capital | $12,823,000 | 4,109 |
Total bank equity capital | $12,823,000 | 4,109 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,980,000 | 498 |
Surplus | $6,980,000 | 2,675 |
Undivided profits | $-1,137,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $170,000 | 8,088 |
Earning assets | $53,593,000 | 6,543 |
Long-term assets (5+ years) | $2,847,000 | 6,900 |
Average Assets, year-to-date | $62,487,000 | 6,319 |
Average Assets, quarterly | $62,487,000 | 6,319 |
Volatile liabilities | $6,422,000 | 6,707 |
Insider loans | $2,130,000 | 2,514 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,292,000 | 5,408 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,082 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $53,567,000 | 5,376 |
Total unused commitments | $6,292,000 | 5,419 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $65,770,000 | 6,163 |
Cash and due from depository institutions | $1,870,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,052,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,194,000 | 6,387 |
Loan loss allowance | $360,000 | 6,972 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,719,000 | 3,393 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $901,000 | 1,692 |
All other assets | $1,034,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,770,000 | 6,163 |
Total liabilities | $52,774,000 | 6,496 |
Total deposits | $52,487,000 | 6,321 |
Interest-bearing deposits | $41,925,000 | 6,488 |
Deposits held in domestic offices | $52,487,000 | 6,319 |
% 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 | $287,000 | 6,208 |
Total equity capital | $12,996,000 | 3,998 |
Total bank equity capital | $12,996,000 | 3,998 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,980,000 | 505 |
Surplus | $6,980,000 | 2,653 |
Undivided profits | $-964,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $228,000 | 7,630 |
Earning assets | $59,246,000 | 6,205 |
Long-term assets (5+ years) | $7,678,000 | 5,516 |
Average Assets, year-to-date | $50,360,250 | 6,880 |
Average Assets, quarterly | $58,888,000 | 6,499 |
Volatile liabilities | $9,748,000 | 5,774 |
Insider loans | $2,095,000 | 2,520 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,598,000 | 5,927 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,072 |
Tier 2 risk-based capital | $360,000 | 6,684 |
Total risk weighted assets | $58,773,000 | 5,104 |
Total unused commitments | $4,598,000 | 5,931 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $52,006,000 | 6,907 |
Cash and due from depository institutions | $2,877,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,593,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,085,000 | 6,653 |
Loan loss allowance | $345,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,645,000 | 3,451 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $916,000 | 1,662 |
All other assets | $890,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,006,000 | 6,907 |
Total liabilities | $39,170,000 | 7,329 |
Total deposits | $38,859,000 | 7,176 |
Interest-bearing deposits | $32,226,000 | 7,207 |
Deposits held in domestic offices | $38,859,000 | 7,175 |
% 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 | $311,000 | 6,336 |
Total equity capital | $12,836,000 | 4,024 |
Total bank equity capital | $12,836,000 | 4,024 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,980,000 | 498 |
Surplus | $6,980,000 | 2,603 |
Undivided profits | $-1,124,000 | 8,913 |
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 | $101,000 | 8,769 |
Earning assets | $44,678,000 | 7,081 |
Long-term assets (5+ years) | $2,532,000 | 7,090 |
Average Assets, year-to-date | $45,223,670 | 7,222 |
Average Assets, quarterly | $47,587,500 | 7,144 |
Volatile liabilities | $9,471,000 | 5,855 |
Insider loans | $2,109,000 | 2,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,036,000 | 6,727 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,120 |
Tier 2 risk-based capital | $345,000 | 6,832 |
Total risk weighted assets | $46,878,000 | 5,812 |
Total unused commitments | $3,036,000 | 6,732 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $43,169,000 | 7,402 |
Cash and due from depository institutions | $860,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,703,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,178,000 | 7,083 |
Loan loss allowance | $300,000 | 7,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,699,000 | 3,360 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $916,000 | 1,613 |
All other assets | $813,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,169,000 | 7,402 |
Total liabilities | $29,995,000 | 7,933 |
Total deposits | $29,665,000 | 7,843 |
Interest-bearing deposits | $26,221,000 | 7,737 |
Deposits held in domestic offices | $29,665,000 | 7,842 |
% 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 | $330,000 | 6,260 |
Total equity capital | $13,174,000 | 3,932 |
Total bank equity capital | $13,174,000 | 3,932 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,980,000 | 490 |
Surplus | $6,980,000 | 2,569 |
Undivided profits | $-786,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $120,000 | 8,644 |
Earning assets | $37,881,000 | 7,488 |
Long-term assets (5+ years) | $578,000 | 7,926 |
Average Assets, year-to-date | $41,832,500 | 7,434 |
Average Assets, quarterly | $41,832,500 | 7,456 |
Volatile liabilities | $6,830,000 | 6,664 |
Insider loans | $2,823,000 | 1,929 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,042,000 | 6,187 |
Tier 1 (core) risk-based capital | $12,258,000 | 3,956 |
Tier 2 risk-based capital | $300,000 | 7,131 |
Total risk weighted assets | $39,446,000 | 6,303 |
Total unused commitments | $4,042,000 | 6,200 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $40,496,000 | 7,569 |
Cash and due from depository institutions | $2,712,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,662,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,169,000 | 7,791 |
Loan loss allowance | $185,000 | 8,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,519,000 | 3,515 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $925,000 | 1,592 |
All other assets | $509,000 | 8,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,496,000 | 7,569 |
Total liabilities | $27,022,000 | 8,132 |
Total deposits | $26,751,000 | 8,063 |
Interest-bearing deposits | $23,583,000 | 7,980 |
Deposits held in domestic offices | $26,751,000 | 8,062 |
% 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 | $271,000 | 6,782 |
Total equity capital | $13,474,000 | 3,793 |
Total bank equity capital | $13,474,000 | 3,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,980,000 | 480 |
Surplus | $6,980,000 | 2,531 |
Undivided profits | $-486,000 | 8,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $85,000 | 8,928 |
Earning assets | $33,831,000 | 7,777 |
Long-term assets (5+ years) | $667,000 | 7,897 |
Average Assets, year-to-date | $40,496,000 | 7,543 |
Average Assets, quarterly | $40,496,000 | 7,543 |
Volatile liabilities | $6,183,000 | 6,844 |
Insider loans | $531,000 | 5,297 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,658,000 | 4,235 |
Tier 1 (core) risk-based capital | $12,549,000 | 3,815 |
Tier 2 risk-based capital | $185,000 | 8,113 |
Total risk weighted assets | $35,844,000 | 6,517 |
Total unused commitments | $9,658,000 | 4,252 |
Derivatives | $0 | 578 |