Home > Lusitania Savings Bank > Assets and Liabilities
Lusitania Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $383,171,000 | 2,115 |
Cash and due from depository institutions | $40,073,000 | 2,728 |
Interest-bearing balances | $36,147,000 | 1,245 |
Securities | $123,618,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $198,518,000 | 2,340 |
Loan loss allowance | $2,426,000 | 2,337 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,084,000 | 2,333 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,878,000 | 1,570 |
Life insurance assets | $12,513,000 | 945 |
Total liabilities and capital | $383,171,000 | 2,094 |
Total liabilities | $327,451,000 | 2,154 |
Total deposits | $318,600,000 | 2,123 |
Interest-bearing deposits | $265,588,000 | 1,973 |
Deposits held in domestic offices | $318,600,000 | 2,122 |
% insured | 93.43% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,851,000 | 1,752 |
Total equity capital | $55,720,000 | 1,587 |
Total bank equity capital | $55,720,000 | 1,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $100,000 | 4,198 |
Undivided profits | $55,120,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $878,000 | 3,199 |
Earning assets | $358,283,000 | 2,080 |
Long-term assets (5+ years) | $268,125,000 | 1,154 |
Average Assets, year-to-date | $382,727,000 | 2,070 |
Average Assets, quarterly | $381,502,000 | 2,088 |
Volatile liabilities | $23,971,000 | 2,470 |
Insider loans | $33,000 | 3,830 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,240,000 | 3,088 |
Tier 1 (core) risk-based capital | $58,908,000 | 1,648 |
Tier 2 risk-based capital | $2,119,000 | 1,753 |
Total risk weighted assets | $169,226,000 | 1,899 |
Total unused commitments | $14,240,000 | 3,088 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $379,833,000 | 2,116 |
Cash and due from depository institutions | $48,080,000 | 2,818 |
Interest-bearing balances | $44,931,000 | 1,037 |
Securities | $126,402,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $184,310,000 | 2,444 |
Loan loss allowance | $2,387,000 | 2,360 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,122,000 | 2,331 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,919,000 | 1,605 |
Life insurance assets | $12,285,000 | 956 |
Total liabilities and capital | $379,833,000 | 2,094 |
Total liabilities | $325,114,000 | 2,157 |
Total deposits | $321,574,000 | 2,106 |
Interest-bearing deposits | $264,573,000 | 1,946 |
Deposits held in domestic offices | $321,574,000 | 2,105 |
% insured | 92.66% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,540,000 | 1,857 |
Total equity capital | $54,719,000 | 1,518 |
Total bank equity capital | $54,719,000 | 1,505 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $100,000 | 4,222 |
Undivided profits | $54,119,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $828,000 | 3,229 |
Earning assets | $355,643,000 | 2,071 |
Long-term assets (5+ years) | $252,935,000 | 1,221 |
Average Assets, year-to-date | $382,616,000 | 2,065 |
Average Assets, quarterly | $381,274,500 | 2,083 |
Volatile liabilities | $18,182,000 | 2,737 |
Insider loans | $40,000 | 3,809 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,856,000 | 3,279 |
Tier 1 (core) risk-based capital | $58,810,000 | 1,640 |
Tier 2 risk-based capital | $2,007,000 | 1,793 |
Total risk weighted assets | $160,243,000 | 1,943 |
Total unused commitments | $11,856,000 | 3,279 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $382,716,000 | 2,109 |
Cash and due from depository institutions | $58,042,000 | 2,714 |
Interest-bearing balances | $55,368,000 | 856 |
Securities | $126,195,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $177,725,000 | 2,480 |
Loan loss allowance | $2,416,000 | 2,353 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,113,000 | 2,326 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,641,000 | 1,566 |
Life insurance assets | $12,062,000 | 962 |
Total liabilities and capital | $382,716,000 | 2,085 |
Total liabilities | $327,624,000 | 2,157 |
Total deposits | $323,495,000 | 2,106 |
Interest-bearing deposits | $265,658,000 | 1,933 |
Deposits held in domestic offices | $323,495,000 | 2,104 |
% insured | 92.56% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,129,000 | 1,595 |
Total equity capital | $55,092,000 | 1,523 |
Total bank equity capital | $55,092,000 | 1,511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $100,000 | 4,251 |
Undivided profits | $54,492,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $841,000 | 3,122 |
Earning assets | $359,288,000 | 2,062 |
Long-term assets (5+ years) | $249,077,000 | 1,264 |
Average Assets, year-to-date | $383,543,667 | 2,066 |
Average Assets, quarterly | $383,472,500 | 2,077 |
Volatile liabilities | $17,651,000 | 2,686 |
Insider loans | $49,000 | 3,801 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,172,000 | 3,287 |
Tier 1 (core) risk-based capital | $58,511,000 | 1,620 |
Tier 2 risk-based capital | $1,969,000 | 1,801 |
Total risk weighted assets | $157,145,000 | 1,952 |
Total unused commitments | $12,172,000 | 3,288 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $384,229,000 | 2,102 |
Cash and due from depository institutions | $61,795,000 | 2,747 |
Interest-bearing balances | $57,463,000 | 862 |
Securities | $126,311,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $175,642,000 | 2,491 |
Loan loss allowance | $2,416,000 | 2,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,898,000 | 2,378 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,583,000 | 1,555 |
Life insurance assets | $12,017,000 | 977 |
Total liabilities and capital | $384,229,000 | 2,102 |
Total liabilities | $329,369,000 | 2,182 |
Total deposits | $324,373,000 | 2,122 |
Interest-bearing deposits | $266,014,000 | 1,951 |
Deposits held in domestic offices | $324,373,000 | 2,121 |
% insured | 92.35% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,996,000 | 1,415 |
Total equity capital | $54,860,000 | 1,523 |
Total bank equity capital | $54,860,000 | 1,523 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $100,000 | 4,319 |
Undivided profits | $54,260,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $804,000 | 3,096 |
Earning assets | $359,416,000 | 2,088 |
Long-term assets (5+ years) | $246,949,000 | 1,322 |
Average Assets, year-to-date | $383,957,500 | 2,088 |
Average Assets, quarterly | $383,957,500 | 2,088 |
Volatile liabilities | $16,530,000 | 2,557 |
Insider loans | $56,000 | 3,782 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,084,000 | 3,357 |
Tier 1 (core) risk-based capital | $58,197,000 | 1,632 |
Tier 2 risk-based capital | $1,957,000 | 1,827 |
Total risk weighted assets | $156,163,000 | 1,975 |
Total unused commitments | $12,084,000 | 3,357 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $383,686,000 | 2,103 |
Cash and due from depository institutions | $58,421,000 | 2,792 |
Interest-bearing balances | $54,121,000 | 846 |
Securities | $129,526,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $175,349,000 | 2,486 |
Loan loss allowance | $2,416,000 | 2,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,904,000 | 2,383 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,486,000 | 1,590 |
Life insurance assets | $11,914,000 | 988 |
Total liabilities and capital | $383,686,000 | 2,103 |
Total liabilities | $329,966,000 | 2,190 |
Total deposits | $325,823,000 | 2,123 |
Interest-bearing deposits | $268,259,000 | 1,918 |
Deposits held in domestic offices | $325,823,000 | 2,121 |
% insured | 92.14% | 259 |
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 | $4,143,000 | 1,511 |
Total equity capital | $53,720,000 | 1,508 |
Total bank equity capital | $53,720,000 | 1,507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $100,000 | 4,349 |
Undivided profits | $53,120,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $774,000 | 3,228 |
Earning assets | $358,996,000 | 2,084 |
Long-term assets (5+ years) | $249,063,000 | 1,344 |
Average Assets, year-to-date | $393,907,600 | 2,044 |
Average Assets, quarterly | $389,455,000 | 2,068 |
Volatile liabilities | $11,513,000 | 2,829 |
Insider loans | $64,000 | 3,808 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,425,000 | 3,335 |
Tier 1 (core) risk-based capital | $57,444,000 | 1,639 |
Tier 2 risk-based capital | $1,933,000 | 1,828 |
Total risk weighted assets | $154,203,000 | 2,008 |
Total unused commitments | $12,425,000 | 3,335 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $395,224,000 | 2,069 |
Cash and due from depository institutions | $61,866,000 | 2,945 |
Interest-bearing balances | $57,762,000 | 947 |
Securities | $138,863,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $174,427,000 | 2,469 |
Loan loss allowance | $2,416,000 | 2,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,886,000 | 2,366 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,182,000 | 1,598 |
Life insurance assets | $11,691,000 | 998 |
Total liabilities and capital | $395,224,000 | 2,069 |
Total liabilities | $342,135,000 | 2,140 |
Total deposits | $339,091,000 | 2,093 |
Interest-bearing deposits | $275,219,000 | 1,895 |
Deposits held in domestic offices | $339,091,000 | 2,091 |
% insured | 91.53% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,044,000 | 1,740 |
Total equity capital | $53,089,000 | 1,487 |
Total bank equity capital | $53,089,000 | 1,487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $100,000 | 4,382 |
Undivided profits | $52,489,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $761,000 | 3,170 |
Earning assets | $371,052,000 | 2,043 |
Long-term assets (5+ years) | $252,011,000 | 1,336 |
Average Assets, year-to-date | $396,463,000 | 2,055 |
Average Assets, quarterly | $395,859,000 | 2,063 |
Volatile liabilities | $9,453,000 | 2,875 |
Insider loans | $72,000 | 3,818 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,151,000 | 3,444 |
Tier 1 (core) risk-based capital | $57,055,000 | 1,631 |
Tier 2 risk-based capital | $1,931,000 | 1,854 |
Total risk weighted assets | $154,043,000 | 2,026 |
Total unused commitments | $11,151,000 | 3,444 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $396,494,000 | 2,078 |
Cash and due from depository institutions | $65,790,000 | 3,018 |
Interest-bearing balances | $63,054,000 | 1,018 |
Securities | $137,918,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $173,451,000 | 2,454 |
Loan loss allowance | $2,416,000 | 2,373 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,949,000 | 2,351 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,386,000 | 1,590 |
Life insurance assets | $11,468,000 | 1,014 |
Total liabilities and capital | $396,494,000 | 2,078 |
Total liabilities | $342,791,000 | 2,141 |
Total deposits | $339,886,000 | 2,105 |
Interest-bearing deposits | $279,454,000 | 1,897 |
Deposits held in domestic offices | $339,886,000 | 2,105 |
% insured | 92.28% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,905,000 | 1,684 |
Total equity capital | $53,703,000 | 1,516 |
Total bank equity capital | $53,703,000 | 1,516 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $100,000 | 4,401 |
Undivided profits | $53,103,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $683,000 | 3,252 |
Earning assets | $374,423,000 | 2,054 |
Long-term assets (5+ years) | $254,451,000 | 1,339 |
Average Assets, year-to-date | $396,876,000 | 2,063 |
Average Assets, quarterly | $397,942,500 | 2,071 |
Volatile liabilities | $9,371,000 | 2,758 |
Insider loans | $80,000 | 3,876 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,052,000 | 3,172 |
Tier 1 (core) risk-based capital | $56,419,000 | 1,621 |
Tier 2 risk-based capital | $1,984,000 | 1,827 |
Total risk weighted assets | $158,348,000 | 1,982 |
Total unused commitments | $16,052,000 | 3,172 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $399,391,000 | 2,070 |
Cash and due from depository institutions | $69,060,000 | 2,886 |
Interest-bearing balances | $65,897,000 | 1,294 |
Securities | $142,712,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $168,708,000 | 2,455 |
Loan loss allowance | $2,415,000 | 2,360 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,893,000 | 2,375 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,018,000 | 1,537 |
Life insurance assets | $11,425,000 | 1,011 |
Total liabilities and capital | $399,391,000 | 2,070 |
Total liabilities | $345,445,000 | 2,118 |
Total deposits | $342,047,000 | 2,084 |
Interest-bearing deposits | $285,028,000 | 1,873 |
Deposits held in domestic offices | $342,047,000 | 2,084 |
% insured | 92.33% | 252 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,398,000 | 1,531 |
Total equity capital | $53,946,000 | 1,576 |
Total bank equity capital | $53,946,000 | 1,575 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $100,000 | 4,424 |
Undivided profits | $53,346,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $651,000 | 3,202 |
Earning assets | $377,317,000 | 2,047 |
Long-term assets (5+ years) | $252,355,000 | 1,332 |
Average Assets, year-to-date | $397,067,000 | 2,065 |
Average Assets, quarterly | $397,067,000 | 2,065 |
Volatile liabilities | $9,629,000 | 2,729 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,902,000 | 2,829 |
Tier 1 (core) risk-based capital | $55,790,000 | 1,608 |
Tier 2 risk-based capital | $2,044,000 | 1,783 |
Total risk weighted assets | $163,213,000 | 1,927 |
Total unused commitments | $21,902,000 | 2,829 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $394,743,000 | 2,090 |
Cash and due from depository institutions | $64,431,000 | 2,826 |
Interest-bearing balances | $61,648,000 | 1,481 |
Securities | $143,905,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $168,344,000 | 2,478 |
Loan loss allowance | $2,569,000 | 2,280 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,827,000 | 2,377 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,236,000 | 1,507 |
Life insurance assets | $11,383,000 | 1,016 |
Total liabilities and capital | $394,743,000 | 2,090 |
Total liabilities | $339,708,000 | 2,131 |
Total deposits | $336,711,000 | 2,087 |
Interest-bearing deposits | $282,299,000 | 1,875 |
Deposits held in domestic offices | $336,711,000 | 2,087 |
% insured | 92.73% | 248 |
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 | $2,997,000 | 1,670 |
Total equity capital | $55,035,000 | 1,667 |
Total bank equity capital | $55,035,000 | 1,665 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $100,000 | 4,464 |
Undivided profits | $54,435,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $653,000 | 3,268 |
Earning assets | $373,897,000 | 2,062 |
Long-term assets (5+ years) | $253,290,000 | 1,319 |
Average Assets, year-to-date | $382,590,000 | 2,053 |
Average Assets, quarterly | $393,446,000 | 2,067 |
Volatile liabilities | $10,084,000 | 2,753 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,158,000 | 2,907 |
Tier 1 (core) risk-based capital | $55,193,000 | 1,610 |
Tier 2 risk-based capital | $2,084,000 | 1,762 |
Total risk weighted assets | $166,282,000 | 1,906 |
Total unused commitments | $19,158,000 | 2,907 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $392,149,000 | 2,089 |
Cash and due from depository institutions | $66,589,000 | 2,861 |
Interest-bearing balances | $63,069,000 | 1,467 |
Securities | $141,117,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $166,995,000 | 2,519 |
Loan loss allowance | $2,569,000 | 2,323 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,785,000 | 2,411 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,663,000 | 1,556 |
Life insurance assets | $11,102,000 | 1,016 |
Total liabilities and capital | $392,149,000 | 2,089 |
Total liabilities | $337,343,000 | 2,134 |
Total deposits | $334,143,000 | 2,092 |
Interest-bearing deposits | $278,297,000 | 1,893 |
Deposits held in domestic offices | $334,143,000 | 2,092 |
% insured | 92.93% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,200,000 | 1,724 |
Total equity capital | $54,806,000 | 1,699 |
Total bank equity capital | $54,806,000 | 1,698 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $100,000 | 4,539 |
Undivided profits | $54,206,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $371,181,000 | 2,073 |
Long-term assets (5+ years) | $255,404,000 | 1,293 |
Average Assets, year-to-date | $379,551,750 | 2,083 |
Average Assets, quarterly | $387,521,000 | 2,093 |
Volatile liabilities | $11,226,000 | 2,689 |
Insider loans | $6,000 | 4,297 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,061,000 | 2,924 |
Tier 1 (core) risk-based capital | $54,752,000 | 1,644 |
Tier 2 risk-based capital | $1,989,000 | 1,794 |
Total risk weighted assets | $158,614,000 | 1,931 |
Total unused commitments | $19,061,000 | 2,924 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $382,893,000 | 2,103 |
Cash and due from depository institutions | $67,436,000 | 2,910 |
Interest-bearing balances | $63,733,000 | 1,431 |
Securities | $131,557,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $166,827,000 | 2,533 |
Loan loss allowance | $2,569,000 | 2,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,795,000 | 2,405 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,278,000 | 1,573 |
Life insurance assets | $10,880,000 | 1,006 |
Total liabilities and capital | $382,893,000 | 2,103 |
Total liabilities | $328,460,000 | 2,163 |
Total deposits | $324,953,000 | 2,106 |
Interest-bearing deposits | $273,652,000 | 1,901 |
Deposits held in domestic offices | $324,953,000 | 2,106 |
% insured | 93.81% | 210 |
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 | $3,507,000 | 1,608 |
Total equity capital | $54,433,000 | 1,683 |
Total bank equity capital | $54,433,000 | 1,682 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $100,000 | 4,571 |
Undivided profits | $53,833,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $669,000 | 3,309 |
Earning assets | $362,117,000 | 2,088 |
Long-term assets (5+ years) | $243,018,000 | 1,303 |
Average Assets, year-to-date | $375,352,667 | 2,092 |
Average Assets, quarterly | $380,253,000 | 2,104 |
Volatile liabilities | $11,525,000 | 2,668 |
Insider loans | $10,000 | 4,320 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,461,000 | 2,860 |
Tier 1 (core) risk-based capital | $54,202,000 | 1,617 |
Tier 2 risk-based capital | $1,967,000 | 1,779 |
Total risk weighted assets | $156,776,000 | 1,906 |
Total unused commitments | $20,461,000 | 2,860 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $377,613,000 | 2,104 |
Cash and due from depository institutions | $78,611,000 | 2,996 |
Interest-bearing balances | $74,101,000 | 1,302 |
Securities | $125,464,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $158,319,000 | 2,596 |
Loan loss allowance | $2,569,000 | 2,312 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,747,000 | 2,419 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,472,000 | 1,740 |
Life insurance assets | $8,838,000 | 1,173 |
Total liabilities and capital | $377,613,000 | 2,104 |
Total liabilities | $324,205,000 | 2,165 |
Total deposits | $320,653,000 | 2,108 |
Interest-bearing deposits | $270,324,000 | 1,902 |
Deposits held in domestic offices | $320,653,000 | 2,108 |
% insured | 94.00% | 234 |
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 | $3,552,000 | 1,599 |
Total equity capital | $53,408,000 | 1,673 |
Total bank equity capital | $53,408,000 | 1,672 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $100,000 | 4,597 |
Undivided profits | $52,808,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $699,000 | 3,232 |
Earning assets | $357,884,000 | 2,081 |
Long-term assets (5+ years) | $231,211,000 | 1,282 |
Average Assets, year-to-date | $371,582,500 | 2,099 |
Average Assets, quarterly | $371,582,500 | 2,099 |
Volatile liabilities | $12,020,000 | 2,646 |
Insider loans | $16,000 | 4,333 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,280,000 | 2,541 |
Tier 1 (core) risk-based capital | $53,442,000 | 1,603 |
Tier 2 risk-based capital | $1,932,000 | 1,772 |
Total risk weighted assets | $153,986,000 | 1,897 |
Total unused commitments | $26,280,000 | 2,541 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $365,552,000 | 2,090 |
Cash and due from depository institutions | $94,768,000 | 3,052 |
Interest-bearing balances | $91,520,000 | 964 |
Securities | $97,702,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $158,241,000 | 2,583 |
Loan loss allowance | $2,569,000 | 2,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,770,000 | 2,412 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,071,000 | 1,770 |
Life insurance assets | $8,746,000 | 1,168 |
Total liabilities and capital | $365,552,000 | 2,090 |
Total liabilities | $311,949,000 | 2,150 |
Total deposits | $308,765,000 | 2,080 |
Interest-bearing deposits | $263,686,000 | 1,879 |
Deposits held in domestic offices | $308,765,000 | 2,080 |
% insured | 94.50% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,184,000 | 1,683 |
Total equity capital | $53,603,000 | 1,661 |
Total bank equity capital | $53,603,000 | 1,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $100,000 | 4,612 |
Undivided profits | $53,003,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $682,000 | 3,398 |
Earning assets | $347,463,000 | 2,063 |
Long-term assets (5+ years) | $202,015,000 | 1,342 |
Average Assets, year-to-date | $347,477,200 | 2,066 |
Average Assets, quarterly | $360,261,000 | 2,093 |
Volatile liabilities | $12,660,000 | 2,633 |
Insider loans | $22,000 | 4,322 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,738,000 | 2,673 |
Tier 1 (core) risk-based capital | $52,865,000 | 1,591 |
Tier 2 risk-based capital | $1,835,000 | 1,802 |
Total risk weighted assets | $146,108,000 | 1,934 |
Total unused commitments | $21,738,000 | 2,673 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $354,970,000 | 2,106 |
Cash and due from depository institutions | $101,542,000 | 2,931 |
Interest-bearing balances | $98,435,000 | 757 |
Securities | $83,908,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $154,927,000 | 2,666 |
Loan loss allowance | $2,569,000 | 2,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,811,000 | 2,401 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,782,000 | 1,791 |
Life insurance assets | $8,540,000 | 1,163 |
Total liabilities and capital | $354,970,000 | 2,106 |
Total liabilities | $301,794,000 | 2,169 |
Total deposits | $299,561,000 | 2,090 |
Interest-bearing deposits | $253,438,000 | 1,898 |
Deposits held in domestic offices | $299,561,000 | 2,090 |
% insured | 95.05% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,233,000 | 2,132 |
Total equity capital | $53,176,000 | 1,647 |
Total bank equity capital | $53,176,000 | 1,647 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $100,000 | 4,641 |
Undivided profits | $52,576,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $693,000 | 3,476 |
Earning assets | $337,270,000 | 2,082 |
Long-term assets (5+ years) | $181,299,000 | 1,376 |
Average Assets, year-to-date | $342,958,500 | 2,063 |
Average Assets, quarterly | $351,955,000 | 2,106 |
Volatile liabilities | $13,178,000 | 2,683 |
Insider loans | $28,000 | 4,348 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,717,000 | 2,455 |
Tier 1 (core) risk-based capital | $52,411,000 | 1,570 |
Tier 2 risk-based capital | $1,820,000 | 1,811 |
Total risk weighted assets | $144,899,000 | 1,940 |
Total unused commitments | $25,717,000 | 2,455 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $348,940,000 | 2,119 |
Cash and due from depository institutions | $113,802,000 | 2,951 |
Interest-bearing balances | $109,073,000 | 687 |
Securities | $65,988,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $154,689,000 | 2,681 |
Loan loss allowance | $2,569,000 | 2,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,842,000 | 2,401 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,619,000 | 1,789 |
Life insurance assets | $8,328,000 | 1,178 |
Total liabilities and capital | $348,940,000 | 2,119 |
Total liabilities | $296,428,000 | 2,195 |
Total deposits | $293,683,000 | 2,103 |
Interest-bearing deposits | $250,476,000 | 1,903 |
Deposits held in domestic offices | $293,683,000 | 2,103 |
% insured | 95.21% | 209 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,745,000 | 1,920 |
Total equity capital | $52,512,000 | 1,642 |
Total bank equity capital | $52,512,000 | 1,642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $100,000 | 4,672 |
Undivided profits | $51,912,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $766,000 | 3,305 |
Earning assets | $329,750,000 | 2,100 |
Long-term assets (5+ years) | $158,399,000 | 1,470 |
Average Assets, year-to-date | $338,954,667 | 2,055 |
Average Assets, quarterly | $342,004,000 | 2,078 |
Volatile liabilities | $12,264,000 | 2,810 |
Insider loans | $34,000 | 4,344 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,741,000 | 2,533 |
Tier 1 (core) risk-based capital | $51,727,000 | 1,560 |
Tier 2 risk-based capital | $1,774,000 | 1,831 |
Total risk weighted assets | $141,184,000 | 1,988 |
Total unused commitments | $23,741,000 | 2,533 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $335,068,000 | 2,036 |
Cash and due from depository institutions | $103,792,000 | 3,008 |
Interest-bearing balances | $99,457,000 | 517 |
Securities | $60,263,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $156,458,000 | 2,564 |
Loan loss allowance | $2,569,000 | 2,146 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,871,000 | 2,401 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,684,000 | 1,748 |
Life insurance assets | $8,295,000 | 1,182 |
Total liabilities and capital | $335,068,000 | 2,036 |
Total liabilities | $283,310,000 | 2,103 |
Total deposits | $280,928,000 | 2,038 |
Interest-bearing deposits | $242,819,000 | 1,873 |
Deposits held in domestic offices | $280,928,000 | 2,038 |
% insured | 95.32% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,382,000 | 1,894 |
Total equity capital | $51,758,000 | 1,609 |
Total bank equity capital | $51,758,000 | 1,609 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $100,000 | 4,715 |
Undivided profits | $51,158,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $774,000 | 3,096 |
Earning assets | $316,178,000 | 2,011 |
Long-term assets (5+ years) | $152,631,000 | 1,458 |
Average Assets, year-to-date | $333,962,000 | 2,025 |
Average Assets, quarterly | $333,962,000 | 2,025 |
Volatile liabilities | $12,554,000 | 2,750 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,503,000 | 3,103 |
Tier 1 (core) risk-based capital | $51,073,000 | 1,567 |
Tier 2 risk-based capital | $1,654,000 | 1,922 |
Total risk weighted assets | $131,455,000 | 2,105 |
Total unused commitments | $14,503,000 | 3,103 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $332,856,000 | 2,027 |
Cash and due from depository institutions | $99,978,000 | 3,041 |
Interest-bearing balances | $97,297,000 | 444 |
Securities | $60,480,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,656,000 | 2,570 |
Loan loss allowance | $2,569,000 | 2,119 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,890,000 | 2,411 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,852,000 | 1,723 |
Life insurance assets | $8,263,000 | 1,178 |
Total liabilities and capital | $332,856,000 | 2,027 |
Total liabilities | $282,319,000 | 2,091 |
Total deposits | $279,644,000 | 2,034 |
Interest-bearing deposits | $245,007,000 | 1,849 |
Deposits held in domestic offices | $279,644,000 | 2,034 |
% insured | 95.97% | 197 |
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 | $2,675,000 | 1,756 |
Total equity capital | $50,537,000 | 1,652 |
Total bank equity capital | $50,537,000 | 1,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $100,000 | 4,773 |
Undivided profits | $49,937,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $781,000 | 3,167 |
Earning assets | $315,433,000 | 1,989 |
Long-term assets (5+ years) | $151,945,000 | 1,419 |
Average Assets, year-to-date | $324,361,200 | 2,011 |
Average Assets, quarterly | $330,883,000 | 2,016 |
Volatile liabilities | $12,053,000 | 2,797 |
Insider loans | $46,000 | 4,422 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,240,000 | 3,020 |
Tier 1 (core) risk-based capital | $50,408,000 | 1,589 |
Tier 2 risk-based capital | $1,663,000 | 2,578 |
Total risk weighted assets | $132,183,000 | 2,896 |
Total unused commitments | $15,240,000 | 3,020 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $328,910,000 | 2,042 |
Cash and due from depository institutions | $104,040,000 | 3,070 |
Interest-bearing balances | $100,833,000 | 423 |
Securities | $57,261,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $153,146,000 | 2,624 |
Loan loss allowance | $2,583,000 | 2,112 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,899,000 | 2,398 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,564,000 | 1,747 |
Life insurance assets | $8,059,000 | 1,185 |
Total liabilities and capital | $328,910,000 | 2,042 |
Total liabilities | $278,800,000 | 2,115 |
Total deposits | $276,330,000 | 2,045 |
Interest-bearing deposits | $239,780,000 | 1,866 |
Deposits held in domestic offices | $276,330,000 | 2,045 |
% insured | 95.55% | 243 |
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 | $2,470,000 | 1,911 |
Total equity capital | $50,110,000 | 1,661 |
Total bank equity capital | $50,110,000 | 1,661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $100,000 | 4,850 |
Undivided profits | $49,510,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $774,000 | 3,246 |
Earning assets | $311,240,000 | 2,003 |
Long-term assets (5+ years) | $145,536,000 | 1,452 |
Average Assets, year-to-date | $322,237,500 | 2,031 |
Average Assets, quarterly | $326,537,000 | 2,042 |
Volatile liabilities | $11,026,000 | 2,950 |
Insider loans | $52,000 | 4,480 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,587,000 | 2,876 |
Tier 1 (core) risk-based capital | $49,919,000 | 1,598 |
Tier 2 risk-based capital | $1,651,000 | 2,616 |
Total risk weighted assets | $131,201,000 | 2,929 |
Total unused commitments | $17,587,000 | 2,876 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $324,164,000 | 2,059 |
Cash and due from depository institutions | $108,996,000 | 3,136 |
Interest-bearing balances | $104,047,000 | 374 |
Securities | $50,895,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $150,123,000 | 2,656 |
Loan loss allowance | $2,584,000 | 2,110 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,918,000 | 2,409 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,232,000 | 1,780 |
Life insurance assets | $7,847,000 | 1,203 |
Total liabilities and capital | $324,164,000 | 2,059 |
Total liabilities | $274,727,000 | 2,140 |
Total deposits | $272,952,000 | 2,060 |
Interest-bearing deposits | $235,762,000 | 1,893 |
Deposits held in domestic offices | $272,952,000 | 2,060 |
% insured | 95.46% | 260 |
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 | $1,775,000 | 2,211 |
Total equity capital | $49,437,000 | 1,659 |
Total bank equity capital | $49,437,000 | 1,659 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $100,000 | 4,893 |
Undivided profits | $48,837,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $766,000 | 3,276 |
Earning assets | $305,065,000 | 2,034 |
Long-term assets (5+ years) | $138,388,000 | 1,494 |
Average Assets, year-to-date | $320,013,330 | 2,047 |
Average Assets, quarterly | $322,403,500 | 2,050 |
Volatile liabilities | $9,236,000 | 3,200 |
Insider loans | $62,000 | 4,499 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,484,000 | 3,050 |
Tier 1 (core) risk-based capital | $49,304,000 | 1,600 |
Tier 2 risk-based capital | $1,608,000 | 2,659 |
Total risk weighted assets | $127,664,000 | 2,979 |
Total unused commitments | $15,484,000 | 3,050 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $320,643,000 | 2,077 |
Cash and due from depository institutions | $101,382,000 | 3,159 |
Interest-bearing balances | $96,504,000 | 431 |
Securities | $51,153,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $153,817,000 | 2,624 |
Loan loss allowance | $2,584,000 | 2,124 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,860,000 | 2,440 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,431,000 | 1,766 |
Life insurance assets | $7,813,000 | 1,219 |
Total liabilities and capital | $320,643,000 | 2,077 |
Total liabilities | $272,106,000 | 2,165 |
Total deposits | $269,924,000 | 2,093 |
Interest-bearing deposits | $234,773,000 | 1,913 |
Deposits held in domestic offices | $269,924,000 | 2,093 |
% insured | 96.02% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,182,000 | 1,937 |
Total equity capital | $48,537,000 | 1,655 |
Total bank equity capital | $48,537,000 | 1,655 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $0 | 4,979 |
Undivided profits | $48,037,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $776,000 | 3,227 |
Earning assets | $301,474,000 | 2,055 |
Long-term assets (5+ years) | $141,782,000 | 1,478 |
Average Assets, year-to-date | $317,938,000 | 2,072 |
Average Assets, quarterly | $317,938,000 | 2,072 |
Volatile liabilities | $7,959,000 | 3,358 |
Insider loans | $82,000 | 4,480 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,872,000 | 3,222 |
Tier 1 (core) risk-based capital | $48,622,000 | 1,605 |
Tier 2 risk-based capital | $1,604,000 | 2,691 |
Total risk weighted assets | $127,341,000 | 3,001 |
Total unused commitments | $13,872,000 | 3,222 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $315,233,000 | 2,094 |
Cash and due from depository institutions | $94,638,000 | 3,176 |
Interest-bearing balances | $91,116,000 | 394 |
Securities | $49,297,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $157,033,000 | 2,590 |
Loan loss allowance | $2,571,000 | 2,128 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,834,000 | 2,422 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,431,000 | 1,787 |
Life insurance assets | $7,718,000 | 1,220 |
Total liabilities and capital | $315,233,000 | 2,094 |
Total liabilities | $267,535,000 | 2,175 |
Total deposits | $265,338,000 | 2,089 |
Interest-bearing deposits | $233,233,000 | 1,903 |
Deposits held in domestic offices | $265,338,000 | 2,089 |
% insured | 96.47% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,197,000 | 1,888 |
Total equity capital | $47,698,000 | 1,637 |
Total bank equity capital | $47,698,000 | 1,637 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $0 | 5,020 |
Undivided profits | $47,198,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $752,000 | 3,299 |
Earning assets | $297,446,000 | 2,064 |
Long-term assets (5+ years) | $141,908,000 | 1,479 |
Average Assets, year-to-date | $312,571,000 | 2,077 |
Average Assets, quarterly | $314,146,000 | 2,085 |
Volatile liabilities | $7,403,000 | 3,507 |
Insider loans | $88,000 | 4,510 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,861,000 | 3,393 |
Tier 1 (core) risk-based capital | $47,947,000 | 1,610 |
Tier 2 risk-based capital | $1,590,000 | 2,714 |
Total risk weighted assets | $126,281,000 | 3,032 |
Total unused commitments | $11,861,000 | 3,393 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $313,059,000 | 2,097 |
Cash and due from depository institutions | $91,924,000 | 3,148 |
Interest-bearing balances | $87,677,000 | 390 |
Securities | $49,454,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $157,826,000 | 2,582 |
Loan loss allowance | $2,571,000 | 2,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,796,000 | 2,429 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,059,000 | 1,840 |
Life insurance assets | $7,517,000 | 1,241 |
Total liabilities and capital | $313,059,000 | 2,097 |
Total liabilities | $266,127,000 | 2,186 |
Total deposits | $264,195,000 | 2,090 |
Interest-bearing deposits | $231,775,000 | 1,907 |
Deposits held in domestic offices | $264,195,000 | 2,090 |
% insured | 96.56% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,932,000 | 2,106 |
Total equity capital | $46,932,000 | 1,640 |
Total bank equity capital | $46,932,000 | 1,640 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $0 | 5,085 |
Undivided profits | $46,432,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $742,000 | 3,409 |
Earning assets | $294,957,000 | 2,076 |
Long-term assets (5+ years) | $142,895,000 | 1,490 |
Average Assets, year-to-date | $311,905,500 | 2,096 |
Average Assets, quarterly | $312,719,500 | 2,099 |
Volatile liabilities | $7,684,000 | 3,502 |
Insider loans | $116,000 | 4,479 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,159,000 | 3,280 |
Tier 1 (core) risk-based capital | $47,381,000 | 1,627 |
Tier 2 risk-based capital | $1,606,000 | 2,706 |
Total risk weighted assets | $127,573,000 | 3,022 |
Total unused commitments | $13,159,000 | 3,280 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $312,380,000 | 2,110 |
Cash and due from depository institutions | $86,619,000 | 3,169 |
Interest-bearing balances | $82,269,000 | 412 |
Securities | $52,174,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $160,123,000 | 2,549 |
Loan loss allowance | $2,546,000 | 2,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,770,000 | 2,458 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,694,000 | 1,895 |
Life insurance assets | $7,303,000 | 1,276 |
Total liabilities and capital | $312,380,000 | 2,110 |
Total liabilities | $266,093,000 | 2,183 |
Total deposits | $264,302,000 | 2,092 |
Interest-bearing deposits | $232,401,000 | 1,896 |
Deposits held in domestic offices | $264,302,000 | 2,092 |
% insured | 93.01% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,791,000 | 2,102 |
Total equity capital | $46,287,000 | 1,648 |
Total bank equity capital | $46,287,000 | 1,648 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $0 | 5,146 |
Undivided profits | $45,787,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $636,000 | 3,556 |
Earning assets | $294,566,000 | 2,081 |
Long-term assets (5+ years) | $148,671,000 | 1,461 |
Average Assets, year-to-date | $311,521,000 | 2,112 |
Average Assets, quarterly | $312,207,500 | 2,111 |
Volatile liabilities | $6,570,000 | 3,639 |
Insider loans | $125,000 | 4,493 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,576,000 | 3,295 |
Tier 1 (core) risk-based capital | $46,733,000 | 1,624 |
Tier 2 risk-based capital | $1,635,000 | 2,698 |
Total risk weighted assets | $129,915,000 | 3,006 |
Total unused commitments | $13,576,000 | 3,295 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $312,035,000 | 2,129 |
Cash and due from depository institutions | $89,494,000 | 3,234 |
Interest-bearing balances | $86,048,000 | 419 |
Securities | $52,044,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,106,000 | 2,581 |
Loan loss allowance | $2,521,000 | 2,185 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,703,000 | 2,503 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,688,000 | 1,865 |
Life insurance assets | $7,268,000 | 1,282 |
Total liabilities and capital | $312,035,000 | 2,129 |
Total liabilities | $266,266,000 | 2,193 |
Total deposits | $263,719,000 | 2,120 |
Interest-bearing deposits | $228,217,000 | 1,930 |
Deposits held in domestic offices | $263,719,000 | 2,120 |
% insured | 96.87% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,547,000 | 1,627 |
Total equity capital | $45,769,000 | 1,651 |
Total bank equity capital | $45,769,000 | 1,651 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $0 | 5,206 |
Undivided profits | $45,269,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $642,000 | 3,470 |
Earning assets | $295,198,000 | 2,099 |
Long-term assets (5+ years) | $149,029,000 | 1,461 |
Average Assets, year-to-date | $311,091,500 | 2,139 |
Average Assets, quarterly | $311,091,500 | 2,139 |
Volatile liabilities | $6,569,000 | 3,581 |
Insider loans | $133,000 | 4,531 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,509,000 | 2,814 |
Tier 1 (core) risk-based capital | $46,134,000 | 1,633 |
Tier 2 risk-based capital | $1,640,000 | 2,707 |
Total risk weighted assets | $130,357,000 | 3,000 |
Total unused commitments | $19,509,000 | 2,814 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $310,148,000 | 2,161 |
Cash and due from depository institutions | $87,427,000 | 3,319 |
Interest-bearing balances | $83,444,000 | 416 |
Securities | $51,863,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $157,238,000 | 2,606 |
Loan loss allowance | $2,496,000 | 2,195 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,703,000 | 2,529 |
Other real estate owned | $306,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,611,000 | 1,902 |
Life insurance assets | $7,172,000 | 1,299 |
Total liabilities and capital | $310,148,000 | 2,161 |
Total liabilities | $264,986,000 | 2,224 |
Total deposits | $262,494,000 | 2,134 |
Interest-bearing deposits | $231,293,000 | 1,911 |
Deposits held in domestic offices | $262,494,000 | 2,134 |
% insured | 96.35% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,492,000 | 1,694 |
Total equity capital | $45,162,000 | 1,685 |
Total bank equity capital | $45,162,000 | 1,685 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $0 | 5,269 |
Undivided profits | $44,662,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $737,000 | 3,366 |
Earning assets | $292,545,000 | 2,128 |
Long-term assets (5+ years) | $157,037,000 | 1,422 |
Average Assets, year-to-date | $306,928,400 | 2,133 |
Average Assets, quarterly | $308,644,000 | 2,153 |
Volatile liabilities | $6,413,000 | 3,697 |
Insider loans | $143,000 | 4,561 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,944,000 | 3,073 |
Tier 1 (core) risk-based capital | $45,339,000 | 1,649 |
Tier 2 risk-based capital | $1,606,000 | 2,761 |
Total risk weighted assets | $127,612,000 | 3,062 |
Total unused commitments | $15,944,000 | 3,073 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $307,140,000 | 2,176 |
Cash and due from depository institutions | $87,465,000 | 3,416 |
Interest-bearing balances | $83,303,000 | 416 |
Securities | $50,791,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $154,955,000 | 2,641 |
Loan loss allowance | $2,518,000 | 2,222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,706,000 | 2,538 |
Other real estate owned | $306,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,917,000 | 1,879 |
Life insurance assets | $6,972,000 | 1,321 |
Total liabilities and capital | $307,140,000 | 2,176 |
Total liabilities | $261,568,000 | 2,242 |
Total deposits | $259,679,000 | 2,151 |
Interest-bearing deposits | $228,900,000 | 1,943 |
Deposits held in domestic offices | $259,679,000 | 2,151 |
% insured | 96.22% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,889,000 | 2,144 |
Total equity capital | $45,572,000 | 1,698 |
Total bank equity capital | $45,572,000 | 1,698 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $0 | 5,327 |
Undivided profits | $45,072,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $663,000 | 3,570 |
Earning assets | $289,049,000 | 2,147 |
Long-term assets (5+ years) | $160,102,000 | 1,419 |
Average Assets, year-to-date | $306,123,500 | 2,149 |
Average Assets, quarterly | $307,138,500 | 2,168 |
Volatile liabilities | $5,939,000 | 3,849 |
Insider loans | $64,000 | 4,872 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,151,000 | 2,753 |
Tier 1 (core) risk-based capital | $45,623,000 | 1,659 |
Tier 2 risk-based capital | $1,637,000 | 2,742 |
Total risk weighted assets | $130,112,000 | 3,056 |
Total unused commitments | $20,151,000 | 2,753 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $307,137,000 | 2,176 |
Cash and due from depository institutions | $86,854,000 | 3,891 |
Interest-bearing balances | $82,730,000 | 405 |
Securities | $50,133,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,256,000 | 2,626 |
Loan loss allowance | $2,518,000 | 2,228 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,627,000 | 2,594 |
Other real estate owned | $306,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,961,000 | 1,848 |
Life insurance assets | $6,756,000 | 1,340 |
Total liabilities and capital | $307,137,000 | 2,176 |
Total liabilities | $262,198,000 | 2,228 |
Total deposits | $260,029,000 | 2,150 |
Interest-bearing deposits | $230,190,000 | 1,923 |
Deposits held in domestic offices | $260,029,000 | 2,150 |
% insured | 96.17% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,169,000 | 1,849 |
Total equity capital | $44,939,000 | 1,706 |
Total bank equity capital | $44,939,000 | 1,706 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $0 | 5,372 |
Undivided profits | $44,439,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $742,000 | 3,211 |
Earning assets | $289,119,000 | 2,146 |
Long-term assets (5+ years) | $159,863,000 | 1,421 |
Average Assets, year-to-date | $305,784,670 | 2,157 |
Average Assets, quarterly | $307,407,000 | 2,157 |
Volatile liabilities | $5,215,000 | 3,890 |
Insider loans | $76,000 | 4,880 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,440,000 | 2,840 |
Tier 1 (core) risk-based capital | $44,958,000 | 1,663 |
Tier 2 risk-based capital | $1,650,000 | 2,734 |
Total risk weighted assets | $131,208,000 | 3,039 |
Total unused commitments | $19,440,000 | 2,840 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $307,677,000 | 2,177 |
Cash and due from depository institutions | $84,730,000 | 3,406 |
Interest-bearing balances | $81,526,000 | 463 |
Securities | $54,076,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,910,000 | 2,621 |
Loan loss allowance | $2,552,000 | 2,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,650,000 | 2,603 |
Other real estate owned | $306,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,005,000 | 1,830 |
Life insurance assets | $6,720,000 | 1,339 |
Total liabilities and capital | $307,677,000 | 2,177 |
Total liabilities | $263,603,000 | 2,230 |
Total deposits | $260,299,000 | 2,167 |
Interest-bearing deposits | $231,761,000 | 1,918 |
Deposits held in domestic offices | $260,299,000 | 2,167 |
% insured | 95.91% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,304,000 | 1,381 |
Total equity capital | $44,074,000 | 1,719 |
Total bank equity capital | $44,074,000 | 1,719 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $0 | 5,431 |
Undivided profits | $43,574,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $726,000 | 3,219 |
Earning assets | $290,512,000 | 2,143 |
Long-term assets (5+ years) | $161,030,000 | 1,429 |
Average Assets, year-to-date | $305,108,500 | 2,180 |
Average Assets, quarterly | $305,108,500 | 2,180 |
Volatile liabilities | $5,242,000 | 3,865 |
Insider loans | $89,000 | 4,920 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,505,000 | 3,115 |
Tier 1 (core) risk-based capital | $44,192,000 | 1,674 |
Tier 2 risk-based capital | $1,617,000 | 2,778 |
Total risk weighted assets | $128,455,000 | 3,085 |
Total unused commitments | $16,505,000 | 3,115 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $302,540,000 | 2,196 |
Cash and due from depository institutions | $85,148,000 | 3,447 |
Interest-bearing balances | $80,440,000 | 414 |
Securities | $53,565,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,067,000 | 2,688 |
Loan loss allowance | $2,552,000 | 2,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,656,000 | 2,615 |
Other real estate owned | $451,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,653,000 | 1,937 |
Life insurance assets | $6,565,000 | 1,361 |
Total liabilities and capital | $302,540,000 | 2,196 |
Total liabilities | $259,223,000 | 2,257 |
Total deposits | $256,888,000 | 2,180 |
Interest-bearing deposits | $228,443,000 | 1,927 |
Deposits held in domestic offices | $256,888,000 | 2,180 |
% insured | 95.99% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,335,000 | 1,770 |
Total equity capital | $43,317,000 | 1,736 |
Total bank equity capital | $43,317,000 | 1,736 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $0 | 5,484 |
Undivided profits | $42,817,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $700,000 | 3,421 |
Earning assets | $284,072,000 | 2,172 |
Long-term assets (5+ years) | $157,125,000 | 1,452 |
Average Assets, year-to-date | $294,975,800 | 2,193 |
Average Assets, quarterly | $301,139,500 | 2,196 |
Volatile liabilities | $5,467,000 | 3,852 |
Insider loans | $101,000 | 4,912 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,960,000 | 2,687 |
Tier 1 (core) risk-based capital | $43,440,000 | 1,700 |
Tier 2 risk-based capital | $1,464,000 | 2,959 |
Total risk weighted assets | $116,062,000 | 3,277 |
Total unused commitments | $20,960,000 | 2,687 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $299,739,000 | 2,211 |
Cash and due from depository institutions | $84,423,000 | 3,517 |
Interest-bearing balances | $81,264,000 | 440 |
Securities | $53,404,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,185,000 | 2,684 |
Loan loss allowance | $2,819,000 | 2,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,483,000 | 2,692 |
Other real estate owned | $788,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,456,000 | 1,902 |
Life insurance assets | $6,458,000 | 1,373 |
Total liabilities and capital | $299,739,000 | 2,211 |
Total liabilities | $256,730,000 | 2,271 |
Total deposits | $254,626,000 | 2,179 |
Interest-bearing deposits | $225,829,000 | 1,931 |
Deposits held in domestic offices | $254,626,000 | 2,179 |
% insured | 96.00% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,104,000 | 2,009 |
Total equity capital | $43,009,000 | 1,783 |
Total bank equity capital | $43,009,000 | 1,783 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $0 | 5,549 |
Undivided profits | $42,509,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $700,000 | 3,439 |
Earning assets | $282,853,000 | 2,175 |
Long-term assets (5+ years) | $156,199,000 | 1,438 |
Average Assets, year-to-date | $293,084,750 | 2,214 |
Average Assets, quarterly | $297,567,500 | 2,209 |
Volatile liabilities | $5,255,000 | 3,916 |
Insider loans | $119,000 | 4,904 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,402,000 | 3,073 |
Tier 1 (core) risk-based capital | $42,770,000 | 1,720 |
Tier 2 risk-based capital | $1,451,000 | 2,978 |
Total risk weighted assets | $114,779,000 | 3,286 |
Total unused commitments | $16,402,000 | 3,073 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $295,396,000 | 2,224 |
Cash and due from depository institutions | $83,135,000 | 3,492 |
Interest-bearing balances | $80,157,000 | 399 |
Securities | $52,372,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,270,000 | 2,699 |
Loan loss allowance | $2,676,000 | 2,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,449,000 | 2,721 |
Other real estate owned | $858,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,312,000 | 1,911 |
Life insurance assets | $6,238,000 | 1,416 |
Total liabilities and capital | $295,396,000 | 2,224 |
Total liabilities | $252,815,000 | 2,296 |
Total deposits | $250,446,000 | 2,204 |
Interest-bearing deposits | $223,683,000 | 1,949 |
Deposits held in domestic offices | $250,446,000 | 2,204 |
% insured | 97.15% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,369,000 | 1,810 |
Total equity capital | $42,581,000 | 1,785 |
Total bank equity capital | $42,581,000 | 1,785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $0 | 5,626 |
Undivided profits | $42,081,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $701,000 | 3,385 |
Earning assets | $278,799,000 | 2,196 |
Long-term assets (5+ years) | $156,209,000 | 1,426 |
Average Assets, year-to-date | $290,866,670 | 2,240 |
Average Assets, quarterly | $294,238,000 | 2,227 |
Volatile liabilities | $3,893,000 | 4,302 |
Insider loans | $135,000 | 4,901 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,974,000 | 2,639 |
Tier 1 (core) risk-based capital | $42,335,000 | 1,715 |
Tier 2 risk-based capital | $1,450,000 | 2,969 |
Total risk weighted assets | $114,850,000 | 3,286 |
Total unused commitments | $21,974,000 | 2,639 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $293,080,000 | 2,245 |
Cash and due from depository institutions | $86,078,000 | 3,436 |
Interest-bearing balances | $82,579,000 | 430 |
Securities | $49,059,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $144,832,000 | 2,698 |
Loan loss allowance | $2,676,000 | 2,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,433,000 | 2,746 |
Other real estate owned | $699,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,979,000 | 1,954 |
Life insurance assets | $6,196,000 | 1,412 |
Total liabilities and capital | $293,080,000 | 2,245 |
Total liabilities | $251,194,000 | 2,304 |
Total deposits | $249,238,000 | 2,215 |
Interest-bearing deposits | $222,708,000 | 1,967 |
Deposits held in domestic offices | $249,238,000 | 2,215 |
% insured | 96.74% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,956,000 | 1,989 |
Total equity capital | $41,886,000 | 1,789 |
Total bank equity capital | $41,886,000 | 1,789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $0 | 5,686 |
Undivided profits | $41,386,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $711,000 | 3,308 |
Earning assets | $276,470,000 | 2,218 |
Long-term assets (5+ years) | $149,930,000 | 1,478 |
Average Assets, year-to-date | $288,602,000 | 2,255 |
Average Assets, quarterly | $288,602,000 | 2,255 |
Volatile liabilities | $2,421,000 | 4,821 |
Insider loans | $143,000 | 4,947 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,542,000 | 2,902 |
Tier 1 (core) risk-based capital | $41,739,000 | 1,725 |
Tier 2 risk-based capital | $1,438,000 | 2,988 |
Total risk weighted assets | $113,875,000 | 3,295 |
Total unused commitments | $18,542,000 | 2,902 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $284,124,000 | 2,293 |
Cash and due from depository institutions | $79,361,000 | 3,599 |
Interest-bearing balances | $77,047,000 | 417 |
Securities | $47,047,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $144,312,000 | 2,710 |
Loan loss allowance | $2,825,000 | 2,043 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,466,000 | 2,748 |
Other real estate owned | $699,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,239,000 | 1,934 |
Life insurance assets | $6,036,000 | 1,427 |
Total liabilities and capital | $284,124,000 | 2,293 |
Total liabilities | $242,848,000 | 2,372 |
Total deposits | $240,791,000 | 2,283 |
Interest-bearing deposits | $216,828,000 | 1,994 |
Deposits held in domestic offices | $240,791,000 | 2,283 |
% insured | 97.16% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,057,000 | 1,916 |
Total equity capital | $41,276,000 | 1,789 |
Total bank equity capital | $41,276,000 | 1,789 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $0 | 5,741 |
Undivided profits | $40,776,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $716,000 | 3,368 |
Earning assets | $268,406,000 | 2,256 |
Long-term assets (5+ years) | $151,250,000 | 1,474 |
Average Assets, year-to-date | $280,075,400 | 2,272 |
Average Assets, quarterly | $282,133,500 | 2,290 |
Volatile liabilities | $2,523,000 | 4,819 |
Insider loans | $158,000 | 4,946 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,691,000 | 2,831 |
Tier 1 (core) risk-based capital | $41,257,000 | 1,736 |
Tier 2 risk-based capital | $1,440,000 | 2,996 |
Total risk weighted assets | $113,849,000 | 3,317 |
Total unused commitments | $18,691,000 | 2,831 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $280,143,000 | 2,308 |
Cash and due from depository institutions | $75,603,000 | 3,573 |
Interest-bearing balances | $72,320,000 | 470 |
Securities | $48,265,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $148,392,000 | 2,650 |
Loan loss allowance | $2,792,000 | 2,107 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,494,000 | 2,761 |
Other real estate owned | $713,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,676,000 | 3,469 |
Life insurance assets | $797,000 | 3,318 |
Total liabilities and capital | $280,143,000 | 2,308 |
Total liabilities | $239,104,000 | 2,395 |
Total deposits | $237,230,000 | 2,299 |
Interest-bearing deposits | $212,864,000 | 2,017 |
Deposits held in domestic offices | $237,230,000 | 2,299 |
% insured | 97.32% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,874,000 | 2,163 |
Total equity capital | $41,039,000 | 1,807 |
Total bank equity capital | $41,039,000 | 1,807 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $0 | 5,820 |
Undivided profits | $40,539,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $759,000 | 3,305 |
Earning assets | $268,977,000 | 2,251 |
Long-term assets (5+ years) | $155,770,000 | 1,431 |
Average Assets, year-to-date | $279,063,250 | 2,294 |
Average Assets, quarterly | $280,110,000 | 2,299 |
Volatile liabilities | $2,519,000 | 4,892 |
Insider loans | $173,000 | 4,975 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,849,000 | 3,029 |
Tier 1 (core) risk-based capital | $40,923,000 | 1,754 |
Tier 2 risk-based capital | $1,408,000 | 3,044 |
Total risk weighted assets | $111,256,000 | 3,368 |
Total unused commitments | $16,849,000 | 3,029 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $280,077,000 | 2,316 |
Cash and due from depository institutions | $75,108,000 | 3,591 |
Interest-bearing balances | $72,049,000 | 451 |
Securities | $49,224,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $147,795,000 | 2,645 |
Loan loss allowance | $2,643,000 | 2,208 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,523,000 | 2,759 |
Other real estate owned | $917,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,510,000 | 3,535 |
Life insurance assets | $797,000 | 3,328 |
Total liabilities and capital | $280,077,000 | 2,316 |
Total liabilities | $239,620,000 | 2,392 |
Total deposits | $237,911,000 | 2,278 |
Interest-bearing deposits | $213,833,000 | 2,032 |
Deposits held in domestic offices | $237,911,000 | 2,277 |
% insured | 96.74% | 329 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,709,000 | 2,202 |
Total equity capital | $40,457,000 | 1,818 |
Total bank equity capital | $40,457,000 | 1,818 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $0 | 5,894 |
Undivided profits | $39,957,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $745,000 | 3,267 |
Earning assets | $269,068,000 | 2,257 |
Long-term assets (5+ years) | $152,005,000 | 1,461 |
Average Assets, year-to-date | $278,703,330 | 2,314 |
Average Assets, quarterly | $279,872,500 | 2,316 |
Volatile liabilities | $2,514,000 | 4,935 |
Insider loans | $185,000 | 4,985 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,896,000 | 3,025 |
Tier 1 (core) risk-based capital | $40,388,000 | 1,768 |
Tier 2 risk-based capital | $1,398,000 | 3,055 |
Total risk weighted assets | $110,665,000 | 3,384 |
Total unused commitments | $16,896,000 | 3,025 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $279,668,000 | 2,340 |
Cash and due from depository institutions | $68,395,000 | 3,679 |
Interest-bearing balances | $64,510,000 | 582 |
Securities | $50,565,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $149,951,000 | 2,596 |
Loan loss allowance | $2,575,000 | 2,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,552,000 | 2,768 |
Other real estate owned | $917,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,288,000 | 2,498 |
Life insurance assets | $3,539,000 | 2,033 |
Total liabilities and capital | $279,668,000 | 2,340 |
Total liabilities | $239,732,000 | 2,408 |
Total deposits | $238,049,000 | 2,312 |
Interest-bearing deposits | $213,736,000 | 2,057 |
Deposits held in domestic offices | $238,049,000 | 2,312 |
% insured | 96.78% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,683,000 | 2,242 |
Total equity capital | $39,936,000 | 1,855 |
Total bank equity capital | $39,936,000 | 1,855 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $0 | 5,964 |
Undivided profits | $39,436,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $759,000 | 3,134 |
Earning assets | $265,026,000 | 2,295 |
Long-term assets (5+ years) | $161,688,000 | 1,372 |
Average Assets, year-to-date | $278,016,500 | 2,327 |
Average Assets, quarterly | $278,016,500 | 2,327 |
Volatile liabilities | $2,143,000 | 5,059 |
Insider loans | $198,000 | 4,975 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,867,000 | 3,033 |
Tier 1 (core) risk-based capital | $39,780,000 | 1,795 |
Tier 2 risk-based capital | $1,432,000 | 3,001 |
Total risk weighted assets | $113,441,000 | 3,349 |
Total unused commitments | $16,867,000 | 3,033 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $276,365,000 | 2,354 |
Cash and due from depository institutions | $58,525,000 | 3,719 |
Interest-bearing balances | $55,095,000 | 592 |
Securities | $54,495,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,507,000 | 2,580 |
Loan loss allowance | $2,497,000 | 2,342 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,558,000 | 2,803 |
Other real estate owned | $917,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,363,000 | 2,522 |
Life insurance assets | $3,421,000 | 2,053 |
Total liabilities and capital | $276,365,000 | 2,354 |
Total liabilities | $237,094,000 | 2,432 |
Total deposits | $235,460,000 | 2,319 |
Interest-bearing deposits | $213,205,000 | 2,053 |
Deposits held in domestic offices | $235,460,000 | 2,318 |
% insured | 97.54% | 241 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,634,000 | 2,271 |
Total equity capital | $39,271,000 | 1,869 |
Total bank equity capital | $39,271,000 | 1,869 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $0 | 6,052 |
Undivided profits | $38,771,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $758,000 | 3,272 |
Earning assets | $262,097,000 | 2,309 |
Long-term assets (5+ years) | $164,354,000 | 1,351 |
Average Assets, year-to-date | $276,660,400 | 2,306 |
Average Assets, quarterly | $276,094,000 | 2,343 |
Volatile liabilities | $2,450,000 | 5,061 |
Insider loans | $211,000 | 5,030 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,875,000 | 3,066 |
Tier 1 (core) risk-based capital | $39,238,000 | 1,803 |
Tier 2 risk-based capital | $1,448,000 | 3,008 |
Total risk weighted assets | $114,814,000 | 3,307 |
Total unused commitments | $15,875,000 | 3,066 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $275,823,000 | 2,364 |
Cash and due from depository institutions | $55,554,000 | 3,770 |
Interest-bearing balances | $52,951,000 | 612 |
Securities | $55,763,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $154,012,000 | 2,539 |
Loan loss allowance | $2,250,000 | 2,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,571,000 | 2,844 |
Other real estate owned | $804,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,119,000 | 2,623 |
Life insurance assets | $3,369,000 | 2,058 |
Total liabilities and capital | $275,823,000 | 2,364 |
Total liabilities | $236,859,000 | 2,430 |
Total deposits | $235,187,000 | 2,318 |
Interest-bearing deposits | $212,025,000 | 2,066 |
Deposits held in domestic offices | $235,187,000 | 2,318 |
% insured | 97.45% | 263 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,672,000 | 2,313 |
Total equity capital | $38,964,000 | 1,867 |
Total bank equity capital | $38,964,000 | 1,867 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $0 | 6,127 |
Undivided profits | $38,464,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,333,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $767,000 | 3,374 |
Earning assets | $262,726,000 | 2,305 |
Long-term assets (5+ years) | $164,203,000 | 1,372 |
Average Assets, year-to-date | $276,734,250 | 2,317 |
Average Assets, quarterly | $276,629,500 | 2,340 |
Volatile liabilities | $2,447,000 | 5,124 |
Insider loans | $224,000 | 5,054 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,209,000 | 3,191 |
Tier 1 (core) risk-based capital | $38,973,000 | 1,817 |
Tier 2 risk-based capital | $1,459,000 | 3,021 |
Total risk weighted assets | $115,902,000 | 3,299 |
Total unused commitments | $15,209,000 | 3,191 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $277,436,000 | 2,343 |
Cash and due from depository institutions | $55,259,000 | 3,785 |
Interest-bearing balances | $50,622,000 | 627 |
Securities | $56,332,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $155,416,000 | 2,503 |
Loan loss allowance | $2,283,000 | 2,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,570,000 | 2,860 |
Other real estate owned | $793,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,066,000 | 2,627 |
Life insurance assets | $3,369,000 | 2,053 |
Total liabilities and capital | $277,436,000 | 2,343 |
Total liabilities | $239,059,000 | 2,408 |
Total deposits | $237,618,000 | 2,290 |
Interest-bearing deposits | $214,092,000 | 2,050 |
Deposits held in domestic offices | $237,618,000 | 2,289 |
% insured | 97.54% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,441,000 | 2,459 |
Total equity capital | $38,377,000 | 1,873 |
Total bank equity capital | $38,377,000 | 1,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $0 | 6,189 |
Undivided profits | $37,877,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $776,000 | 3,198 |
Earning assets | $262,370,000 | 2,295 |
Long-term assets (5+ years) | $165,903,000 | 1,357 |
Average Assets, year-to-date | $277,038,000 | 2,319 |
Average Assets, quarterly | $278,149,500 | 2,325 |
Volatile liabilities | $2,444,000 | 5,156 |
Insider loans | $236,000 | 5,052 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,803,000 | 3,023 |
Tier 1 (core) risk-based capital | $38,405,000 | 1,819 |
Tier 2 risk-based capital | $1,469,000 | 3,023 |
Total risk weighted assets | $116,734,000 | 3,278 |
Total unused commitments | $16,803,000 | 3,023 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $278,863,000 | 2,330 |
Cash and due from depository institutions | $57,477,000 | 3,803 |
Interest-bearing balances | $54,616,000 | 675 |
Securities | $53,113,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $157,868,000 | 2,452 |
Loan loss allowance | $2,248,000 | 2,663 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,567,000 | 2,873 |
Other real estate owned | $689,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,149,000 | 2,606 |
Life insurance assets | $3,369,000 | 2,039 |
Total liabilities and capital | $278,863,000 | 2,330 |
Total liabilities | $241,194,000 | 2,395 |
Total deposits | $239,126,000 | 2,292 |
Interest-bearing deposits | $214,837,000 | 2,073 |
Deposits held in domestic offices | $239,126,000 | 2,292 |
% insured | 97.03% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,068,000 | 1,895 |
Total equity capital | $37,669,000 | 1,882 |
Total bank equity capital | $37,669,000 | 1,882 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $0 | 6,254 |
Undivided profits | $37,169,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $767,000 | 3,172 |
Earning assets | $265,597,000 | 2,260 |
Long-term assets (5+ years) | $170,044,000 | 1,314 |
Average Assets, year-to-date | $276,839,000 | 2,323 |
Average Assets, quarterly | $276,839,000 | 2,323 |
Volatile liabilities | $1,901,000 | 5,367 |
Insider loans | $249,000 | 5,046 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,119,000 | 3,115 |
Tier 1 (core) risk-based capital | $37,762,000 | 1,830 |
Tier 2 risk-based capital | $1,487,000 | 3,011 |
Total risk weighted assets | $118,200,000 | 3,247 |
Total unused commitments | $16,119,000 | 3,115 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $274,815,000 | 2,338 |
Cash and due from depository institutions | $50,242,000 | 3,847 |
Interest-bearing balances | $47,993,000 | 713 |
Securities | $54,766,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $159,339,000 | 2,435 |
Loan loss allowance | $2,537,000 | 2,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,519,000 | 2,924 |
Other real estate owned | $717,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,232,000 | 2,630 |
Life insurance assets | $3,369,000 | 2,024 |
Total liabilities and capital | $274,815,000 | 2,338 |
Total liabilities | $237,891,000 | 2,409 |
Total deposits | $236,541,000 | 2,289 |
Interest-bearing deposits | $214,490,000 | 2,067 |
Deposits held in domestic offices | $236,541,000 | 2,289 |
% insured | 97.56% | 293 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,350,000 | 2,512 |
Total equity capital | $36,924,000 | 1,880 |
Total bank equity capital | $36,924,000 | 1,880 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $0 | 6,335 |
Undivided profits | $36,424,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,502,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $774,000 | 3,259 |
Earning assets | $262,098,000 | 2,272 |
Long-term assets (5+ years) | $172,903,000 | 1,265 |
Average Assets, year-to-date | $271,268,600 | 2,334 |
Average Assets, quarterly | $274,901,000 | 2,334 |
Volatile liabilities | $1,899,000 | 5,488 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,121,000 | 2,839 |
Tier 1 (core) risk-based capital | $37,126,000 | 1,844 |
Tier 2 risk-based capital | $1,497,000 | 3,005 |
Total risk weighted assets | $118,749,000 | 3,263 |
Total unused commitments | $18,121,000 | 2,839 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $274,987,000 | 2,327 |
Cash and due from depository institutions | $54,604,000 | 3,872 |
Interest-bearing balances | $50,939,000 | 675 |
Securities | $54,450,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $155,957,000 | 2,473 |
Loan loss allowance | $2,209,000 | 2,777 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,546,000 | 2,920 |
Other real estate owned | $299,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,131,000 | 2,639 |
Life insurance assets | $3,319,000 | 2,001 |
Total liabilities and capital | $274,987,000 | 2,327 |
Total liabilities | $238,494,000 | 2,391 |
Total deposits | $236,758,000 | 2,274 |
Interest-bearing deposits | $214,435,000 | 2,059 |
Deposits held in domestic offices | $236,758,000 | 2,273 |
% insured | 97.58% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,736,000 | 2,259 |
Total equity capital | $36,493,000 | 1,902 |
Total bank equity capital | $36,493,000 | 1,902 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $0 | 6,410 |
Undivided profits | $35,993,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $789,000 | 3,330 |
Earning assets | $261,346,000 | 2,265 |
Long-term assets (5+ years) | $169,068,000 | 1,297 |
Average Assets, year-to-date | $270,382,000 | 2,355 |
Average Assets, quarterly | $273,488,500 | 2,326 |
Volatile liabilities | $1,897,000 | 5,566 |
Insider loans | $262,000 | 5,104 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,628,000 | 2,721 |
Tier 1 (core) risk-based capital | $36,657,000 | 1,865 |
Tier 2 risk-based capital | $1,464,000 | 3,079 |
Total risk weighted assets | $116,377,000 | 3,316 |
Total unused commitments | $19,628,000 | 2,721 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $271,990,000 | 2,354 |
Cash and due from depository institutions | $50,909,000 | 3,982 |
Interest-bearing balances | $46,842,000 | 785 |
Securities | $58,027,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,820,000 | 2,511 |
Loan loss allowance | $2,159,000 | 2,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,581,000 | 2,914 |
Other real estate owned | $299,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,354,000 | 2,529 |
Life insurance assets | $3,319,000 | 1,974 |
Total liabilities and capital | $271,990,000 | 2,354 |
Total liabilities | $236,350,000 | 2,421 |
Total deposits | $235,084,000 | 2,286 |
Interest-bearing deposits | $213,307,000 | 2,075 |
Deposits held in domestic offices | $235,084,000 | 2,285 |
% insured | 97.36% | 353 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,266,000 | 2,696 |
Total equity capital | $35,640,000 | 1,936 |
Total bank equity capital | $35,640,000 | 1,936 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $0 | 6,459 |
Undivided profits | $35,140,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $830,000 | 3,122 |
Earning assets | $257,689,000 | 2,287 |
Long-term assets (5+ years) | $167,260,000 | 1,261 |
Average Assets, year-to-date | $268,847,000 | 2,384 |
Average Assets, quarterly | $270,099,000 | 2,373 |
Volatile liabilities | $1,895,000 | 5,564 |
Insider loans | $275,000 | 5,133 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,663,000 | 2,637 |
Tier 1 (core) risk-based capital | $35,797,000 | 1,884 |
Tier 2 risk-based capital | $1,463,000 | 3,081 |
Total risk weighted assets | $116,315,000 | 3,318 |
Total unused commitments | $20,663,000 | 2,637 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $268,208,000 | 2,420 |
Cash and due from depository institutions | $52,102,000 | 3,993 |
Interest-bearing balances | $48,991,000 | 935 |
Securities | $52,688,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $152,976,000 | 2,499 |
Loan loss allowance | $2,141,000 | 2,902 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,618,000 | 2,908 |
Other real estate owned | $299,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,525,000 | 2,474 |
Life insurance assets | $3,319,000 | 1,943 |
Total liabilities and capital | $268,208,000 | 2,420 |
Total liabilities | $232,889,000 | 2,476 |
Total deposits | $230,974,000 | 2,375 |
Interest-bearing deposits | $209,873,000 | 2,143 |
Deposits held in domestic offices | $230,974,000 | 2,375 |
% insured | 97.75% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,915,000 | 2,097 |
Total equity capital | $35,319,000 | 2,007 |
Total bank equity capital | $35,319,000 | 2,007 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $0 | 6,535 |
Undivided profits | $34,819,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $860,000 | 2,986 |
Earning assets | $254,655,000 | 2,344 |
Long-term assets (5+ years) | $158,895,000 | 1,312 |
Average Assets, year-to-date | $267,275,500 | 2,423 |
Average Assets, quarterly | $267,275,500 | 2,423 |
Volatile liabilities | $1,845,000 | 5,556 |
Insider loans | $287,000 | 5,111 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,657,000 | 3,117 |
Tier 1 (core) risk-based capital | $35,131,000 | 1,901 |
Tier 2 risk-based capital | $1,454,000 | 3,097 |
Total risk weighted assets | $115,605,000 | 3,324 |
Total unused commitments | $15,657,000 | 3,117 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $266,343,000 | 2,430 |
Cash and due from depository institutions | $52,559,000 | 4,084 |
Interest-bearing balances | $50,087,000 | 851 |
Securities | $47,452,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $155,780,000 | 2,481 |
Loan loss allowance | $3,723,000 | 1,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,620,000 | 2,918 |
Other real estate owned | $299,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,633,000 | 2,455 |
Life insurance assets | $3,319,000 | 1,909 |
Total liabilities and capital | $266,343,000 | 2,430 |
Total liabilities | $231,700,000 | 2,498 |
Total deposits | $230,242,000 | 2,370 |
Interest-bearing deposits | $210,353,000 | 2,133 |
Deposits held in domestic offices | $230,242,000 | 2,370 |
% insured | 98.30% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,458,000 | 2,588 |
Total equity capital | $34,643,000 | 2,029 |
Total bank equity capital | $34,643,000 | 2,029 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $0 | 6,595 |
Undivided profits | $34,143,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $857,000 | 3,045 |
Earning assets | $253,319,000 | 2,338 |
Long-term assets (5+ years) | $153,989,000 | 1,306 |
Average Assets, year-to-date | $264,000,000 | 2,398 |
Average Assets, quarterly | $265,572,500 | 2,422 |
Volatile liabilities | $2,146,000 | 5,535 |
Insider loans | $300,000 | 5,159 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,275,000 | 2,854 |
Tier 1 (core) risk-based capital | $34,431,000 | 1,912 |
Tier 2 risk-based capital | $1,490,000 | 3,044 |
Total risk weighted assets | $116,937,000 | 3,309 |
Total unused commitments | $17,275,000 | 2,854 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $264,802,000 | 2,445 |
Cash and due from depository institutions | $46,670,000 | 4,132 |
Interest-bearing balances | $43,260,000 | 949 |
Securities | $48,913,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $158,949,000 | 2,459 |
Loan loss allowance | $3,023,000 | 2,328 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,646,000 | 2,934 |
Other real estate owned | $322,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,302,000 | 2,577 |
Life insurance assets | $3,146,000 | 1,940 |
Total liabilities and capital | $264,802,000 | 2,445 |
Total liabilities | $230,390,000 | 2,491 |
Total deposits | $228,595,000 | 2,363 |
Interest-bearing deposits | $208,671,000 | 2,159 |
Deposits held in domestic offices | $228,595,000 | 2,363 |
% insured | 99.01% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,795,000 | 2,362 |
Total equity capital | $34,412,000 | 2,085 |
Total bank equity capital | $34,412,000 | 2,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $34,411,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,056,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $757,000 | 3,661 |
Earning assets | $251,122,000 | 2,359 |
Long-term assets (5+ years) | $150,228,000 | 1,302 |
Average Assets, year-to-date | $263,414,250 | 2,427 |
Average Assets, quarterly | $265,030,500 | 2,425 |
Volatile liabilities | $2,145,000 | 5,605 |
Insider loans | $312,000 | 5,178 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,641,000 | 2,819 |
Tier 1 (core) risk-based capital | $34,220,000 | 1,944 |
Tier 2 risk-based capital | $1,490,000 | 3,085 |
Total risk weighted assets | $117,627,000 | 3,309 |
Total unused commitments | $17,641,000 | 2,819 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $265,259,000 | 2,418 |
Cash and due from depository institutions | $45,722,000 | 4,156 |
Interest-bearing balances | $42,278,000 | 952 |
Securities | $49,144,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $160,529,000 | 2,424 |
Loan loss allowance | $3,059,000 | 2,309 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,651,000 | 2,936 |
Other real estate owned | $154,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,059,000 | 2,633 |
Life insurance assets | $3,146,000 | 1,917 |
Total liabilities and capital | $265,259,000 | 2,418 |
Total liabilities | $231,634,000 | 2,470 |
Total deposits | $230,209,000 | 2,342 |
Interest-bearing deposits | $209,853,000 | 2,147 |
Deposits held in domestic offices | $230,209,000 | 2,342 |
% insured | 98.93% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,425,000 | 2,597 |
Total equity capital | $33,625,000 | 2,091 |
Total bank equity capital | $33,625,000 | 2,091 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $33,624,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,965,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $808,000 | 3,309 |
Earning assets | $251,951,000 | 2,337 |
Long-term assets (5+ years) | $152,840,000 | 1,273 |
Average Assets, year-to-date | $262,951,670 | 2,429 |
Average Assets, quarterly | $264,960,500 | 2,423 |
Volatile liabilities | $2,141,000 | 5,663 |
Insider loans | $324,000 | 5,187 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,854,000 | 2,713 |
Tier 1 (core) risk-based capital | $33,498,000 | 1,967 |
Tier 2 risk-based capital | $1,526,000 | 3,031 |
Total risk weighted assets | $120,508,000 | 3,253 |
Total unused commitments | $18,854,000 | 2,713 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $264,662,000 | 2,449 |
Cash and due from depository institutions | $49,571,000 | 4,160 |
Interest-bearing balances | $45,531,000 | 971 |
Securities | $45,234,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $159,818,000 | 2,432 |
Loan loss allowance | $3,125,000 | 2,295 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,662,000 | 2,943 |
Other real estate owned | $154,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,223,000 | 2,593 |
Life insurance assets | $3,146,000 | 1,899 |
Total liabilities and capital | $264,662,000 | 2,449 |
Total liabilities | $231,724,000 | 2,500 |
Total deposits | $229,536,000 | 2,385 |
Interest-bearing deposits | $209,809,000 | 2,170 |
Deposits held in domestic offices | $229,536,000 | 2,385 |
% insured | 99.05% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,188,000 | 1,928 |
Total equity capital | $32,938,000 | 2,111 |
Total bank equity capital | $32,938,000 | 2,109 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $32,937,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,397,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $846,000 | 3,162 |
Earning assets | $250,583,000 | 2,375 |
Long-term assets (5+ years) | $146,972,000 | 1,312 |
Average Assets, year-to-date | $261,798,000 | 2,463 |
Average Assets, quarterly | $261,798,000 | 2,463 |
Volatile liabilities | $3,235,000 | 5,176 |
Insider loans | $336,000 | 5,225 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,891,000 | 2,405 |
Tier 1 (core) risk-based capital | $32,844,000 | 1,992 |
Tier 2 risk-based capital | $1,539,000 | 3,024 |
Total risk weighted assets | $121,506,000 | 3,233 |
Total unused commitments | $22,891,000 | 2,405 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $258,934,000 | 2,485 |
Cash and due from depository institutions | $45,009,000 | 4,169 |
Interest-bearing balances | $41,161,000 | 975 |
Securities | $43,860,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $159,891,000 | 2,463 |
Loan loss allowance | $3,108,000 | 2,298 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,678,000 | 2,944 |
Other real estate owned | $154,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,342,000 | 2,623 |
Life insurance assets | $3,146,000 | 1,865 |
Total liabilities and capital | $258,934,000 | 2,485 |
Total liabilities | $226,794,000 | 2,520 |
Total deposits | $225,043,000 | 2,385 |
Interest-bearing deposits | $210,867,000 | 2,135 |
Deposits held in domestic offices | $225,043,000 | 2,385 |
% insured | 98.97% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,751,000 | 2,277 |
Total equity capital | $32,140,000 | 2,138 |
Total bank equity capital | $32,140,000 | 2,137 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $32,139,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $952,000 | 2,991 |
Earning assets | $244,912,000 | 2,395 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $254,179,800 | 2,480 |
Average Assets, quarterly | $257,826,000 | 2,470 |
Volatile liabilities | $3,174,000 | 5,347 |
Insider loans | $347,000 | 5,219 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,218,000 | 2,448 |
Tier 1 (core) risk-based capital | $32,073,000 | 2,022 |
Tier 2 risk-based capital | $1,558,000 | 2,990 |
Total risk weighted assets | $123,096,000 | 3,204 |
Total unused commitments | $21,218,000 | 2,449 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $256,718,000 | 2,484 |
Cash and due from depository institutions | $48,116,000 | 4,287 |
Interest-bearing balances | $45,053,000 | 943 |
Securities | $38,483,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $160,012,000 | 2,469 |
Loan loss allowance | $2,608,000 | 2,666 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,711,000 | 2,938 |
Other real estate owned | $154,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,242,000 | 2,678 |
Life insurance assets | $2,973,000 | 1,897 |
Total liabilities and capital | $256,718,000 | 2,484 |
Total liabilities | $225,013,000 | 2,527 |
Total deposits | $223,335,000 | 2,402 |
Interest-bearing deposits | $209,890,000 | 2,154 |
Deposits held in domestic offices | $223,335,000 | 2,402 |
% insured | 98.90% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,678,000 | 2,405 |
Total equity capital | $31,705,000 | 2,176 |
Total bank equity capital | $31,705,000 | 2,175 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $31,704,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $959,000 | 3,087 |
Earning assets | $243,548,000 | 2,401 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $252,991,250 | 2,500 |
Average Assets, quarterly | $255,462,500 | 2,481 |
Volatile liabilities | $3,319,000 | 5,336 |
Insider loans | $360,000 | 5,236 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,782,000 | 2,758 |
Tier 1 (core) risk-based capital | $31,636,000 | 2,038 |
Tier 2 risk-based capital | $1,552,000 | 3,038 |
Total risk weighted assets | $123,108,000 | 3,243 |
Total unused commitments | $19,782,000 | 2,588 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $254,207,000 | 2,509 |
Cash and due from depository institutions | $50,161,000 | 4,239 |
Interest-bearing balances | $47,965,000 | 787 |
Securities | $30,938,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $162,679,000 | 2,451 |
Loan loss allowance | $2,559,000 | 2,724 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,730,000 | 2,947 |
Other real estate owned | $154,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,545,000 | 2,596 |
Life insurance assets | $2,973,000 | 1,875 |
Total liabilities and capital | $254,207,000 | 2,509 |
Total liabilities | $223,296,000 | 2,559 |
Total deposits | $221,851,000 | 2,419 |
Interest-bearing deposits | $207,902,000 | 2,181 |
Deposits held in domestic offices | $221,851,000 | 2,419 |
% insured | 99.29% | 277 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,445,000 | 2,524 |
Total equity capital | $30,911,000 | 2,175 |
Total bank equity capital | $30,911,000 | 2,174 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $30,910,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $976,000 | 2,975 |
Earning assets | $241,582,000 | 2,409 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $251,749,000 | 2,530 |
Average Assets, quarterly | $251,966,500 | 2,536 |
Volatile liabilities | $2,758,000 | 5,626 |
Insider loans | $371,000 | 5,257 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,390,000 | 2,712 |
Tier 1 (core) risk-based capital | $30,856,000 | 2,051 |
Tier 2 risk-based capital | $1,581,000 | 3,020 |
Total risk weighted assets | $125,524,000 | 3,228 |
Total unused commitments | $20,390,000 | 2,543 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $249,726,000 | 2,579 |
Cash and due from depository institutions | $50,733,000 | 4,264 |
Interest-bearing balances | $47,899,000 | 830 |
Securities | $25,610,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $163,188,000 | 2,466 |
Loan loss allowance | $2,530,000 | 2,753 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,741,000 | 2,963 |
Other real estate owned | $154,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,300,000 | 2,702 |
Life insurance assets | $2,973,000 | 1,875 |
Total liabilities and capital | $249,726,000 | 2,579 |
Total liabilities | $219,569,000 | 2,634 |
Total deposits | $218,051,000 | 2,491 |
Interest-bearing deposits | $205,085,000 | 2,254 |
Deposits held in domestic offices | $218,051,000 | 2,490 |
% insured | 99.02% | 392 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,518,000 | 2,417 |
Total equity capital | $30,157,000 | 2,195 |
Total bank equity capital | $30,157,000 | 2,194 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $30,156,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $933,000 | 3,089 |
Earning assets | $236,697,000 | 2,490 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $250,520,000 | 2,566 |
Average Assets, quarterly | $250,520,000 | 2,566 |
Volatile liabilities | $2,956,000 | 5,579 |
Insider loans | $402,000 | 5,224 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,100,000 | 2,774 |
Tier 1 (core) risk-based capital | $30,107,000 | 2,099 |
Tier 2 risk-based capital | $1,586,000 | 3,009 |
Total risk weighted assets | $125,945,000 | 3,233 |
Total unused commitments | $18,100,000 | 2,776 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $251,314,000 | 2,557 |
Cash and due from depository institutions | $54,632,000 | 4,211 |
Interest-bearing balances | $50,282,000 | 730 |
Securities | $24,228,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $162,029,000 | 2,524 |
Loan loss allowance | $2,520,000 | 2,742 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,764,000 | 2,980 |
Other real estate owned | $154,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,507,000 | 2,680 |
Life insurance assets | $2,973,000 | 1,860 |
Total liabilities and capital | $251,314,000 | 2,557 |
Total liabilities | $221,943,000 | 2,598 |
Total deposits | $220,235,000 | 2,445 |
Interest-bearing deposits | $207,170,000 | 2,239 |
Deposits held in domestic offices | $220,235,000 | 2,444 |
% insured | 98.61% | 502 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,708,000 | 2,251 |
Total equity capital | $29,371,000 | 2,230 |
Total bank equity capital | $29,371,000 | 2,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $29,370,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $931,000 | 3,217 |
Earning assets | $236,539,000 | 2,480 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $250,978,400 | 2,541 |
Average Assets, quarterly | $252,893,500 | 2,530 |
Volatile liabilities | $36,965,000 | 3,240 |
Insider loans | $414,000 | 5,283 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,932,000 | 2,471 |
Tier 1 (core) risk-based capital | $29,322,000 | 2,141 |
Tier 2 risk-based capital | $1,577,000 | 3,055 |
Total risk weighted assets | $125,237,000 | 3,294 |
Total unused commitments | $20,932,000 | 2,471 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $254,473,000 | 2,564 |
Cash and due from depository institutions | $54,805,000 | 4,264 |
Interest-bearing balances | $51,419,000 | 702 |
Securities | $23,207,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $166,419,000 | 2,510 |
Loan loss allowance | $2,019,000 | 3,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,797,000 | 2,988 |
Other real estate owned | $154,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,091,000 | 2,856 |
Life insurance assets | $2,802,000 | 1,920 |
Total liabilities and capital | $254,473,000 | 2,564 |
Total liabilities | $225,513,000 | 2,593 |
Total deposits | $222,497,000 | 2,426 |
Interest-bearing deposits | $209,393,000 | 2,236 |
Deposits held in domestic offices | $222,497,000 | 2,423 |
% insured | 98.28% | 468 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,016,000 | 1,607 |
Total equity capital | $28,960,000 | 2,323 |
Total bank equity capital | $28,960,000 | 2,321 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $28,959,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $959,000 | 3,334 |
Earning assets | $241,045,000 | 2,485 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $250,894,500 | 2,571 |
Average Assets, quarterly | $253,414,000 | 2,579 |
Volatile liabilities | $37,226,000 | 3,291 |
Insider loans | $425,000 | 5,310 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,757,000 | 2,640 |
Tier 1 (core) risk-based capital | $28,910,000 | 2,188 |
Tier 2 risk-based capital | $1,614,000 | 3,042 |
Total risk weighted assets | $128,690,000 | 3,277 |
Total unused commitments | $19,757,000 | 2,642 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $252,355,000 | 2,595 |
Cash and due from depository institutions | $55,335,000 | 4,392 |
Interest-bearing balances | $51,938,000 | 675 |
Securities | $22,167,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $164,852,000 | 2,570 |
Loan loss allowance | $1,969,000 | 3,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,828,000 | 2,997 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,173,000 | 2,871 |
Life insurance assets | $2,802,000 | 1,918 |
Total liabilities and capital | $252,355,000 | 2,595 |
Total liabilities | $224,143,000 | 2,625 |
Total deposits | $222,394,000 | 2,441 |
Interest-bearing deposits | $210,125,000 | 2,239 |
Deposits held in domestic offices | $222,394,000 | 2,439 |
% insured | 98.92% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,749,000 | 2,332 |
Total equity capital | $28,212,000 | 2,350 |
Total bank equity capital | $28,212,000 | 2,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $28,211,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $931,000 | 3,382 |
Earning assets | $238,957,000 | 2,510 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $249,701,670 | 2,603 |
Average Assets, quarterly | $251,788,500 | 2,587 |
Volatile liabilities | $37,392,000 | 3,341 |
Insider loans | $784,000 | 4,553 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,324,000 | 2,453 |
Tier 1 (core) risk-based capital | $28,155,000 | 2,231 |
Tier 2 risk-based capital | $1,592,000 | 3,074 |
Total risk weighted assets | $126,964,000 | 3,352 |
Total unused commitments | $24,324,000 | 2,305 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $251,222,000 | 2,650 |
Cash and due from depository institutions | $53,492,000 | 4,435 |
Interest-bearing balances | $50,652,000 | 680 |
Securities | $22,797,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $165,173,000 | 2,630 |
Loan loss allowance | $1,938,000 | 3,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,862,000 | 3,028 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,898,000 | 3,035 |
Life insurance assets | $2,802,000 | 1,920 |
Total liabilities and capital | $251,222,000 | 2,650 |
Total liabilities | $223,749,000 | 2,674 |
Total deposits | $221,151,000 | 2,484 |
Interest-bearing deposits | $208,430,000 | 2,304 |
Deposits held in domestic offices | $221,151,000 | 2,482 |
% insured | 98.68% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,598,000 | 1,735 |
Total equity capital | $27,473,000 | 2,424 |
Total bank equity capital | $27,473,000 | 2,422 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $27,472,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $995,000 | 3,247 |
Earning assets | $238,622,000 | 2,564 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $248,375,000 | 2,669 |
Average Assets, quarterly | $248,375,000 | 2,669 |
Volatile liabilities | $38,824,000 | 3,337 |
Insider loans | $622,000 | 4,975 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,861,000 | 2,601 |
Tier 1 (core) risk-based capital | $27,431,000 | 2,299 |
Tier 2 risk-based capital | $1,594,000 | 3,133 |
Total risk weighted assets | $127,145,000 | 3,414 |
Total unused commitments | $21,861,000 | 2,605 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $245,528,000 | 2,712 |
Cash and due from depository institutions | $47,842,000 | 4,480 |
Interest-bearing balances | $44,203,000 | 671 |
Securities | $21,692,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $166,187,000 | 2,661 |
Loan loss allowance | $1,888,000 | 3,357 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,890,000 | 3,056 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,917,000 | 3,089 |
Life insurance assets | $2,802,000 | 1,919 |
Total liabilities and capital | $245,528,000 | 2,712 |
Total liabilities | $219,047,000 | 2,726 |
Total deposits | $217,514,000 | 2,530 |
Interest-bearing deposits | $205,347,000 | 2,339 |
Deposits held in domestic offices | $217,514,000 | 2,528 |
% insured | 98.49% | 472 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,533,000 | 2,614 |
Total equity capital | $26,481,000 | 2,468 |
Total bank equity capital | $26,481,000 | 2,465 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $26,480,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $996,000 | 3,366 |
Earning assets | $232,082,000 | 2,623 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $237,940,000 | 2,734 |
Average Assets, quarterly | $243,661,000 | 2,719 |
Volatile liabilities | $36,028,000 | 3,521 |
Insider loans | $573,000 | 5,172 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,666,000 | 2,301 |
Tier 1 (core) risk-based capital | $26,463,000 | 2,350 |
Tier 2 risk-based capital | $1,585,000 | 3,170 |
Total risk weighted assets | $126,525,000 | 3,479 |
Total unused commitments | $25,666,000 | 2,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $241,794,000 | 2,752 |
Cash and due from depository institutions | $45,904,000 | 4,419 |
Interest-bearing balances | $43,567,000 | 635 |
Securities | $20,978,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $166,202,000 | 2,691 |
Loan loss allowance | $1,566,000 | 3,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,901,000 | 3,066 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,809,000 | 3,176 |
Life insurance assets | $2,630,000 | 1,985 |
Total liabilities and capital | $241,794,000 | 2,752 |
Total liabilities | $215,094,000 | 2,784 |
Total deposits | $214,288,000 | 2,538 |
Interest-bearing deposits | $202,106,000 | 2,344 |
Deposits held in domestic offices | $214,288,000 | 2,536 |
% insured | 98.69% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $806,000 | 4,260 |
Total equity capital | $26,700,000 | 2,531 |
Total bank equity capital | $26,700,000 | 2,530 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $26,699,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $950,000 | 3,735 |
Earning assets | $230,747,000 | 2,653 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $236,043,000 | 2,769 |
Average Assets, quarterly | $240,430,000 | 2,752 |
Volatile liabilities | $36,013,000 | 3,545 |
Insider loans | $593,000 | 5,117 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,850,000 | 2,871 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,388 |
Tier 2 risk-based capital | $1,566,000 | 3,179 |
Total risk weighted assets | $125,294,000 | 3,524 |
Total unused commitments | $19,850,000 | 2,873 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $239,066,000 | 2,793 |
Cash and due from depository institutions | $39,541,000 | 4,483 |
Interest-bearing balances | $37,174,000 | 592 |
Securities | $24,583,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $166,124,000 | 2,722 |
Loan loss allowance | $1,541,000 | 3,646 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,928,000 | 3,097 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,890,000 | 3,169 |
Life insurance assets | $2,630,000 | 1,993 |
Total liabilities and capital | $239,066,000 | 2,793 |
Total liabilities | $212,943,000 | 2,808 |
Total deposits | $212,425,000 | 2,551 |
Interest-bearing deposits | $200,576,000 | 2,355 |
Deposits held in domestic offices | $212,425,000 | 2,548 |
% insured | 92.90% | 464 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,280 |
Total equity capital | $26,123,000 | 2,564 |
Total bank equity capital | $26,123,000 | 2,563 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $26,122,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $983,000 | 3,531 |
Earning assets | $227,881,000 | 2,680 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $234,126,000 | 2,816 |
Average Assets, quarterly | $237,378,500 | 2,792 |
Volatile liabilities | $35,840,000 | 3,548 |
Insider loans | $613,000 | 5,115 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,423,000 | 2,576 |
Tier 1 (core) risk-based capital | $26,105,000 | 2,458 |
Tier 2 risk-based capital | $1,541,000 | 3,198 |
Total risk weighted assets | $124,299,000 | 3,583 |
Total unused commitments | $24,423,000 | 2,580 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $235,691,000 | 2,837 |
Cash and due from depository institutions | $33,076,000 | 4,612 |
Interest-bearing balances | $30,372,000 | 639 |
Securities | $25,809,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $168,430,000 | 2,705 |
Loan loss allowance | $1,516,000 | 3,620 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,952,000 | 3,096 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,424,000 | 3,371 |
Life insurance assets | $2,630,000 | 1,994 |
Total liabilities and capital | $235,691,000 | 2,837 |
Total liabilities | $210,219,000 | 2,851 |
Total deposits | $209,561,000 | 2,583 |
Interest-bearing deposits | $199,155,000 | 2,381 |
Deposits held in domestic offices | $209,561,000 | 2,581 |
% insured | 93.78% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $658,000 | 4,597 |
Total equity capital | $25,472,000 | 2,629 |
Total bank equity capital | $25,472,000 | 2,628 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $25,471,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,004,000 | 3,461 |
Earning assets | $224,611,000 | 2,726 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $231,656,000 | 2,859 |
Average Assets, quarterly | $231,656,000 | 2,859 |
Volatile liabilities | $36,031,000 | 3,528 |
Insider loans | $633,000 | 5,085 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,074,000 | 3,052 |
Tier 1 (core) risk-based capital | $25,493,000 | 2,516 |
Tier 2 risk-based capital | $1,516,000 | 3,259 |
Total risk weighted assets | $123,972,000 | 3,585 |
Total unused commitments | $21,005,000 | 2,967 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $227,621,000 | 2,902 |
Cash and due from depository institutions | $32,625,000 | 4,558 |
Interest-bearing balances | $30,056,000 | 395 |
Securities | $18,061,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $168,139,000 | 2,720 |
Loan loss allowance | $1,492,000 | 3,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,966,000 | 3,107 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,830,000 | 3,214 |
Life insurance assets | $2,515,000 | 2,050 |
Total liabilities and capital | $227,621,000 | 2,902 |
Total liabilities | $202,719,000 | 2,914 |
Total deposits | $201,975,000 | 2,622 |
Interest-bearing deposits | $192,194,000 | 2,399 |
Deposits held in domestic offices | $201,975,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $744,000 | 4,403 |
Total equity capital | $24,902,000 | 2,655 |
Total bank equity capital | $24,902,000 | 2,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $24,901,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,073,000 | 3,467 |
Earning assets | $216,256,000 | 2,805 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $219,209,600 | 2,881 |
Average Assets, quarterly | $224,209,000 | 2,907 |
Volatile liabilities | $34,567,000 | 3,573 |
Insider loans | $653,000 | 5,101 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,522,000 | 3,214 |
Tier 1 (core) risk-based capital | $24,959,000 | 2,542 |
Tier 2 risk-based capital | $1,492,000 | 3,271 |
Total risk weighted assets | $123,684,000 | 3,608 |
Total unused commitments | $18,522,000 | 3,216 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $220,797,000 | 2,947 |
Cash and due from depository institutions | $28,591,000 | 4,597 |
Interest-bearing balances | $25,995,000 | 268 |
Securities | $15,730,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $168,003,000 | 2,714 |
Loan loss allowance | $1,195,000 | 3,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,946,000 | 3,090 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,527,000 | 3,381 |
Life insurance assets | $2,348,000 | 2,132 |
Total liabilities and capital | $220,797,000 | 2,947 |
Total liabilities | $196,128,000 | 2,977 |
Total deposits | $195,242,000 | 2,667 |
Interest-bearing deposits | $184,735,000 | 2,449 |
Deposits held in domestic offices | $195,242,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $886,000 | 4,129 |
Total equity capital | $24,669,000 | 2,701 |
Total bank equity capital | $24,669,000 | 2,701 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $24,668,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $994,000 | 3,878 |
Earning assets | $209,728,000 | 2,852 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $217,106,750 | 2,921 |
Average Assets, quarterly | $222,397,000 | 2,907 |
Volatile liabilities | $31,081,000 | 3,732 |
Insider loans | $672,000 | 5,049 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,369,000 | 3,290 |
Tier 1 (core) risk-based capital | $24,654,000 | 2,604 |
Tier 2 risk-based capital | $1,195,000 | 3,732 |
Total risk weighted assets | $121,677,000 | 3,645 |
Total unused commitments | $19,369,000 | 3,293 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $223,997,000 | 2,899 |
Cash and due from depository institutions | $31,583,000 | 4,653 |
Interest-bearing balances | $28,357,000 | 210 |
Securities | $16,817,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $167,380,000 | 2,695 |
Loan loss allowance | $1,145,000 | 3,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,981,000 | 3,069 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,236,000 | 3,450 |
Life insurance assets | $2,348,000 | 2,131 |
Total liabilities and capital | $223,997,000 | 2,899 |
Total liabilities | $199,960,000 | 2,916 |
Total deposits | $198,955,000 | 2,614 |
Interest-bearing deposits | $187,447,000 | 2,420 |
Deposits held in domestic offices | $198,955,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,005,000 | 3,833 |
Total equity capital | $24,037,000 | 2,792 |
Total bank equity capital | $24,037,000 | 2,792 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $24,036,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $995,000 | 3,787 |
Earning assets | $212,554,000 | 2,800 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $215,876,670 | 2,938 |
Average Assets, quarterly | $219,739,000 | 2,930 |
Volatile liabilities | $31,535,000 | 3,693 |
Insider loans | $692,000 | 5,004 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,792,000 | 2,961 |
Tier 1 (core) risk-based capital | $24,039,000 | 2,672 |
Tier 2 risk-based capital | $1,145,000 | 3,782 |
Total risk weighted assets | $124,220,000 | 3,588 |
Total unused commitments | $23,792,000 | 2,962 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $215,481,000 | 2,983 |
Cash and due from depository institutions | $30,437,000 | 4,686 |
Interest-bearing balances | $26,477,000 | 271 |
Securities | $10,990,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $166,002,000 | 2,663 |
Loan loss allowance | $1,142,000 | 3,919 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,992,000 | 3,052 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,060,000 | 3,453 |
Life insurance assets | $2,347,000 | 2,123 |
Total liabilities and capital | $215,481,000 | 2,983 |
Total liabilities | $191,919,000 | 2,984 |
Total deposits | $190,851,000 | 2,727 |
Interest-bearing deposits | $180,045,000 | 2,524 |
Deposits held in domestic offices | $190,851,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,068,000 | 3,896 |
Total equity capital | $23,562,000 | 2,879 |
Total bank equity capital | $23,562,000 | 2,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $23,561,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $921,000 | 4,025 |
Earning assets | $203,469,000 | 2,903 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $211,816,500 | 2,989 |
Average Assets, quarterly | $211,816,500 | 2,989 |
Volatile liabilities | $30,439,000 | 3,719 |
Insider loans | $711,000 | 4,929 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,879,000 | 3,491 |
Tier 1 (core) risk-based capital | $23,524,000 | 2,721 |
Tier 2 risk-based capital | $1,142,000 | 3,748 |
Total risk weighted assets | $122,195,000 | 3,585 |
Total unused commitments | $18,879,000 | 3,493 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $208,152,000 | 3,014 |
Cash and due from depository institutions | $25,474,000 | 4,680 |
Interest-bearing balances | $23,566,000 | 252 |
Securities | $11,022,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $163,506,000 | 2,671 |
Loan loss allowance | $1,144,000 | 3,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,005,000 | 3,034 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,145,000 | 3,453 |
Life insurance assets | $2,232,000 | 2,180 |
Total liabilities and capital | $208,152,000 | 3,014 |
Total liabilities | $185,002,000 | 3,033 |
Total deposits | $184,510,000 | 2,775 |
Interest-bearing deposits | $174,126,000 | 2,562 |
Deposits held in domestic offices | $184,510,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $492,000 | 5,688 |
Total equity capital | $23,150,000 | 2,907 |
Total bank equity capital | $23,150,000 | 2,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $23,149,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $198,094,000 | 2,905 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $202,655,400 | 2,992 |
Average Assets, quarterly | $207,410,000 | 3,000 |
Volatile liabilities | $28,515,000 | 3,902 |
Insider loans | $729,000 | 4,899 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,933,000 | 3,481 |
Tier 1 (core) risk-based capital | $23,097,000 | 2,758 |
Tier 2 risk-based capital | $1,144,000 | 3,724 |
Total risk weighted assets | $120,191,000 | 3,616 |
Total unused commitments | $18,933,000 | 3,483 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $206,668,000 | 3,006 |
Cash and due from depository institutions | $26,472,000 | 4,785 |
Interest-bearing balances | $21,712,000 | 258 |
Securities | $12,190,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $160,218,000 | 2,676 |
Loan loss allowance | $1,144,000 | 3,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,024,000 | 2,963 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,764,000 | 3,723 |
Life insurance assets | $2,067,000 | 2,233 |
Total liabilities and capital | $206,668,000 | 3,006 |
Total liabilities | $183,871,000 | 3,009 |
Total deposits | $182,240,000 | 2,794 |
Interest-bearing deposits | $170,982,000 | 2,572 |
Deposits held in domestic offices | $182,240,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $631,000 | 5,219 |
Total equity capital | $22,797,000 | 2,913 |
Total bank equity capital | $22,797,000 | 2,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $22,796,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $903,000 | 4,569 |
Earning assets | $194,120,000 | 2,932 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $201,281,250 | 2,998 |
Average Assets, quarterly | $204,651,000 | 2,997 |
Volatile liabilities | $26,369,000 | 4,070 |
Insider loans | $748,000 | 4,833 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,733,000 | 2,702 |
Tier 1 (core) risk-based capital | $22,745,000 | 2,796 |
Tier 2 risk-based capital | $1,144,000 | 3,691 |
Total risk weighted assets | $117,061,000 | 3,645 |
Total unused commitments | $28,733,000 | 2,702 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $202,634,000 | 3,058 |
Cash and due from depository institutions | $28,458,000 | 4,745 |
Interest-bearing balances | $23,497,000 | 270 |
Securities | $14,064,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $151,976,000 | 2,809 |
Loan loss allowance | $1,144,000 | 3,822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,060,000 | 2,924 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,076,000 | 3,497 |
Life insurance assets | $2,067,000 | 2,239 |
Total liabilities and capital | $202,634,000 | 3,058 |
Total liabilities | $180,265,000 | 3,068 |
Total deposits | $179,063,000 | 2,854 |
Interest-bearing deposits | $167,452,000 | 2,654 |
Deposits held in domestic offices | $179,063,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,202,000 | 3,433 |
Total equity capital | $22,369,000 | 2,937 |
Total bank equity capital | $22,369,000 | 2,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $22,368,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $895,000 | 4,325 |
Earning assets | $189,537,000 | 2,987 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $199,485,670 | 3,052 |
Average Assets, quarterly | $200,756,500 | 3,056 |
Volatile liabilities | $23,658,000 | 4,291 |
Insider loans | $803,000 | 4,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,688,000 | 2,615 |
Tier 1 (core) risk-based capital | $22,308,000 | 2,847 |
Tier 2 risk-based capital | $1,144,000 | 3,667 |
Total risk weighted assets | $113,292,000 | 3,719 |
Total unused commitments | $30,688,000 | 2,615 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $198,879,000 | 3,102 |
Cash and due from depository institutions | $29,752,000 | 4,637 |
Interest-bearing balances | $24,882,000 | 268 |
Securities | $15,714,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $145,638,000 | 2,886 |
Loan loss allowance | $1,149,000 | 3,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,060,000 | 2,907 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,715,000 | 3,635 |
Life insurance assets | $2,067,000 | 2,226 |
Total liabilities and capital | $198,879,000 | 3,102 |
Total liabilities | $176,856,000 | 3,117 |
Total deposits | $175,100,000 | 2,903 |
Interest-bearing deposits | $162,464,000 | 2,712 |
Deposits held in domestic offices | $175,100,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,756,000 | 2,686 |
Total equity capital | $22,023,000 | 2,988 |
Total bank equity capital | $22,023,000 | 2,988 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $22,022,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $845,000 | 4,377 |
Earning assets | $186,234,000 | 3,045 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $197,911,500 | 3,088 |
Average Assets, quarterly | $197,911,500 | 3,088 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $917,000 | 4,457 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,663,000 | 2,602 |
Tier 1 (core) risk-based capital | $21,949,000 | 2,873 |
Tier 2 risk-based capital | $1,149,000 | 3,646 |
Total risk weighted assets | $109,146,000 | 3,765 |
Total unused commitments | $30,663,000 | 2,603 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $196,944,000 | 3,102 |
Cash and due from depository institutions | $34,077,000 | 4,723 |
Interest-bearing balances | $26,675,000 | 230 |
Securities | $17,442,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $137,326,000 | 3,018 |
Loan loss allowance | $1,149,000 | 3,780 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,048,000 | 2,864 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,051,000 | 3,478 |
Life insurance assets | $1,952,000 | 2,264 |
Total liabilities and capital | $196,944,000 | 3,102 |
Total liabilities | $175,345,000 | 3,112 |
Total deposits | $168,327,000 | 2,981 |
Interest-bearing deposits | $155,688,000 | 2,773 |
Deposits held in domestic offices | $168,327,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,018,000 | 3,814 |
Total equity capital | $21,599,000 | 2,984 |
Total bank equity capital | $21,599,000 | 2,984 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $21,598,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $849,000 | 4,505 |
Earning assets | $181,443,000 | 3,089 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $183,149,000 | 3,171 |
Average Assets, quarterly | $192,187,000 | 3,126 |
Volatile liabilities | $38,326,000 | 3,207 |
Insider loans | $946,000 | 4,364 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,600,000 | 2,584 |
Tier 1 (core) risk-based capital | $21,551,000 | 2,870 |
Tier 2 risk-based capital | $1,149,000 | 3,620 |
Total risk weighted assets | $103,404,000 | 3,892 |
Total unused commitments | $30,600,000 | 2,584 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $187,430,000 | 3,199 |
Cash and due from depository institutions | $30,226,000 | 4,741 |
Interest-bearing balances | $25,786,000 | 208 |
Securities | $19,589,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $130,109,000 | 3,148 |
Loan loss allowance | $1,149,000 | 3,810 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,992,000 | 2,878 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,514,000 | 3,835 |
Life insurance assets | $1,787,000 | 2,313 |
Total liabilities and capital | $187,430,000 | 3,199 |
Total liabilities | $166,124,000 | 3,225 |
Total deposits | $164,704,000 | 2,994 |
Interest-bearing deposits | $152,280,000 | 2,784 |
Deposits held in domestic offices | $164,704,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,420,000 | 3,033 |
Total equity capital | $21,306,000 | 2,989 |
Total bank equity capital | $21,306,000 | 2,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $21,305,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $810,000 | 4,682 |
Earning assets | $175,484,000 | 3,143 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $179,700,250 | 3,241 |
Average Assets, quarterly | $184,166,500 | 3,222 |
Volatile liabilities | $32,349,000 | 3,570 |
Insider loans | $834,000 | 4,578 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,309,000 | 2,923 |
Tier 1 (core) risk-based capital | $21,227,000 | 2,883 |
Tier 2 risk-based capital | $1,149,000 | 3,616 |
Total risk weighted assets | $96,665,000 | 4,049 |
Total unused commitments | $25,309,000 | 2,924 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $180,903,000 | 3,273 |
Cash and due from depository institutions | $27,833,000 | 4,769 |
Interest-bearing balances | $22,981,000 | 221 |
Securities | $21,858,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $123,601,000 | 3,257 |
Loan loss allowance | $1,142,000 | 3,804 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,005,000 | 2,835 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,606,000 | 3,729 |
Life insurance assets | $1,787,000 | 2,275 |
Total liabilities and capital | $180,903,000 | 3,273 |
Total liabilities | $160,038,000 | 3,302 |
Total deposits | $159,450,000 | 3,065 |
Interest-bearing deposits | $148,532,000 | 2,824 |
Deposits held in domestic offices | $159,450,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $588,000 | 4,847 |
Total equity capital | $20,865,000 | 2,940 |
Total bank equity capital | $20,865,000 | 2,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $20,864,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $745,000 | 4,571 |
Earning assets | $168,440,000 | 3,214 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $177,123,670 | 3,282 |
Average Assets, quarterly | $178,279,000 | 3,284 |
Volatile liabilities | $29,455,000 | 3,719 |
Insider loans | $847,000 | 4,533 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,787,000 | 2,620 |
Tier 1 (core) risk-based capital | $20,812,000 | 2,880 |
Tier 2 risk-based capital | $1,141,000 | 3,603 |
Total risk weighted assets | $91,299,000 | 4,161 |
Total unused commitments | $29,787,000 | 2,621 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $175,655,000 | 3,324 |
Cash and due from depository institutions | $22,471,000 | 4,847 |
Interest-bearing balances | $17,570,000 | 346 |
Securities | $24,561,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $121,303,000 | 3,227 |
Loan loss allowance | $1,142,000 | 3,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,031,000 | 2,748 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,289,000 | 3,866 |
Life insurance assets | $1,787,000 | 2,235 |
Total liabilities and capital | $175,655,000 | 3,324 |
Total liabilities | $155,172,000 | 3,370 |
Total deposits | $154,327,000 | 3,119 |
Interest-bearing deposits | $143,889,000 | 2,882 |
Deposits held in domestic offices | $154,327,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $845,000 | 3,935 |
Total equity capital | $20,483,000 | 2,961 |
Total bank equity capital | $20,483,000 | 2,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $0 | 8,136 |
Undivided profits | $20,482,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $690,000 | 4,636 |
Earning assets | $163,434,000 | 3,282 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $175,234,000 | 3,299 |
Average Assets, quarterly | $175,234,000 | 3,299 |
Volatile liabilities | $26,333,000 | 3,838 |
Insider loans | $873,000 | 4,455 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,705,000 | 3,364 |
Tier 1 (core) risk-based capital | $20,453,000 | 2,889 |
Tier 2 risk-based capital | $1,102,000 | 3,666 |
Total risk weighted assets | $88,083,000 | 4,207 |
Total unused commitments | $19,705,000 | 3,365 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $174,813,000 | 3,305 |
Cash and due from depository institutions | $26,906,000 | 4,740 |
Interest-bearing balances | $21,522,000 | 238 |
Securities | $27,165,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $114,001,000 | 3,361 |
Loan loss allowance | $1,142,000 | 3,755 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,683,000 | 2,947 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,058,000 | 4,043 |
Life insurance assets | $1,671,000 | 244 |
Total liabilities and capital | $174,813,000 | 3,305 |
Total liabilities | $154,755,000 | 3,346 |
Total deposits | $153,220,000 | 3,111 |
Interest-bearing deposits | $143,062,000 | 2,856 |
Deposits held in domestic offices | $153,220,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,535,000 | 2,585 |
Total equity capital | $20,058,000 | 2,991 |
Total bank equity capital | $20,058,000 | 2,991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $0 | 8,157 |
Undivided profits | $20,057,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $684,000 | 4,696 |
Earning assets | $162,688,000 | 3,259 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $169,547,800 | 3,257 |
Average Assets, quarterly | $173,551,000 | 3,294 |
Volatile liabilities | $26,275,000 | 3,773 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,922,000 | 2,531 |
Tier 1 (core) risk-based capital | $20,015,000 | 2,916 |
Tier 2 risk-based capital | $1,038,000 | 3,778 |
Total risk weighted assets | $82,994,000 | 4,347 |
Total unused commitments | $29,922,000 | 2,531 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $172,289,000 | 3,311 |
Cash and due from depository institutions | $30,085,000 | 4,931 |
Interest-bearing balances | $25,745,000 | 209 |
Securities | $30,709,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $104,161,000 | 3,546 |
Loan loss allowance | $1,105,000 | 3,808 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,693,000 | 2,899 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,641,000 | 3,553 |
Life insurance assets | $1,453,000 | 247 |
Total liabilities and capital | $172,289,000 | 3,311 |
Total liabilities | $152,603,000 | 3,336 |
Total deposits | $151,636,000 | 3,093 |
Interest-bearing deposits | $140,138,000 | 2,847 |
Deposits held in domestic offices | $151,636,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $967,000 | 3,527 |
Total equity capital | $19,686,000 | 3,014 |
Total bank equity capital | $19,686,000 | 3,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $19,685,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $634,000 | 4,942 |
Earning assets | $160,615,000 | 3,255 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $168,231,500 | 3,272 |
Average Assets, quarterly | $171,305,000 | 3,287 |
Volatile liabilities | $25,237,000 | 3,813 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,348,000 | 3,134 |
Tier 1 (core) risk-based capital | $19,625,000 | 2,927 |
Tier 2 risk-based capital | $955,000 | 3,991 |
Total risk weighted assets | $76,285,000 | 4,552 |
Total unused commitments | $21,348,000 | 3,136 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $170,321,000 | 3,270 |
Cash and due from depository institutions | $30,608,000 | 4,929 |
Interest-bearing balances | $27,018,000 | 181 |
Securities | $35,008,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $97,521,000 | 3,666 |
Loan loss allowance | $1,104,000 | 3,752 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,599,000 | 2,894 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,585,000 | 3,476 |
Life insurance assets | $1,453,000 | 242 |
Total liabilities and capital | $170,321,000 | 3,270 |
Total liabilities | $151,060,000 | 3,295 |
Total deposits | $150,381,000 | 3,051 |
Interest-bearing deposits | $140,148,000 | 2,809 |
Deposits held in domestic offices | $150,381,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $679,000 | 4,147 |
Total equity capital | $19,261,000 | 3,022 |
Total bank equity capital | $19,261,000 | 3,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $19,260,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $549,000 | 5,127 |
Earning assets | $159,547,000 | 3,214 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $166,879,000 | 3,271 |
Average Assets, quarterly | $168,476,000 | 3,272 |
Volatile liabilities | $23,506,000 | 3,883 |
Insider loans | $930,000 | 4,305 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,612,000 | 2,954 |
Tier 1 (core) risk-based capital | $19,158,000 | 2,927 |
Tier 2 risk-based capital | $900,000 | 4,108 |
Total risk weighted assets | $71,854,000 | 4,637 |
Total unused commitments | $22,612,000 | 2,954 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $166,631,000 | 3,317 |
Cash and due from depository institutions | $30,030,000 | 5,181 |
Interest-bearing balances | $25,561,000 | 212 |
Securities | $38,506,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $91,143,000 | 3,806 |
Loan loss allowance | $1,103,000 | 3,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,425,000 | 2,992 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,527,000 | 3,476 |
Life insurance assets | $1,453,000 | 240 |
Total liabilities and capital | $166,631,000 | 3,317 |
Total liabilities | $147,857,000 | 3,362 |
Total deposits | $147,376,000 | 3,109 |
Interest-bearing deposits | $138,116,000 | 2,853 |
Deposits held in domestic offices | $147,376,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $481,000 | 4,882 |
Total equity capital | $18,774,000 | 3,008 |
Total bank equity capital | $18,774,000 | 3,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $18,773,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $584,000 | 4,776 |
Earning assets | $155,210,000 | 3,276 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $165,158,000 | 3,319 |
Average Assets, quarterly | $165,158,000 | 3,319 |
Volatile liabilities | $23,470,000 | 3,798 |
Insider loans | $932,000 | 4,292 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,005,000 | 3,606 |
Tier 1 (core) risk-based capital | $18,750,000 | 2,930 |
Tier 2 risk-based capital | $854,000 | 4,246 |
Total risk weighted assets | $68,071,000 | 4,780 |
Total unused commitments | $16,005,000 | 3,606 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $163,685,000 | 3,361 |
Cash and due from depository institutions | $29,813,000 | 4,933 |
Interest-bearing balances | $26,402,000 | 202 |
Securities | $41,710,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $85,490,000 | 3,975 |
Loan loss allowance | $1,102,000 | 3,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,220,000 | 3,106 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,452,000 | 3,466 |
Life insurance assets | $1,338,000 | 246 |
Total liabilities and capital | $163,685,000 | 3,361 |
Total liabilities | $145,311,000 | 3,391 |
Total deposits | $144,613,000 | 3,141 |
Interest-bearing deposits | $136,328,000 | 2,858 |
Deposits held in domestic offices | $144,613,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $698,000 | 3,942 |
Total equity capital | $18,374,000 | 3,065 |
Total bank equity capital | $18,374,000 | 3,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $18,373,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $611,000 | 4,633 |
Earning assets | $153,602,000 | 3,304 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $162,779,000 | 3,246 |
Average Assets, quarterly | $165,288,500 | 3,297 |
Volatile liabilities | $20,873,000 | 4,028 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,291,000 | 3,706 |
Tier 1 (core) risk-based capital | $18,296,000 | 2,951 |
Tier 2 risk-based capital | $811,000 | 4,352 |
Total risk weighted assets | $64,571,000 | 4,917 |
Total unused commitments | $14,291,000 | 3,707 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $166,892,000 | 3,248 |
Cash and due from depository institutions | $33,129,000 | 5,063 |
Interest-bearing balances | $30,506,000 | 173 |
Securities | $46,219,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $81,262,000 | 4,063 |
Loan loss allowance | $1,049,000 | 3,882 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,075,000 | 3,185 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,207,000 | 3,597 |
Life insurance assets | $1,096,000 | 253 |
Total liabilities and capital | $166,892,000 | 3,248 |
Total liabilities | $148,930,000 | 3,276 |
Total deposits | $147,945,000 | 3,022 |
Interest-bearing deposits | $138,582,000 | 2,802 |
Deposits held in domestic offices | $147,945,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $985,000 | 3,228 |
Total equity capital | $17,962,000 | 3,123 |
Total bank equity capital | $17,962,000 | 3,123 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $17,961,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $575,000 | 4,998 |
Earning assets | $157,987,000 | 3,168 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $162,552,500 | 3,249 |
Average Assets, quarterly | $165,219,500 | 3,253 |
Volatile liabilities | $23,896,000 | 3,639 |
Insider loans | $964,000 | 4,175 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,672,000 | 4,485 |
Tier 1 (core) risk-based capital | $17,881,000 | 2,999 |
Tier 2 risk-based capital | $785,000 | 4,445 |
Total risk weighted assets | $62,534,000 | 4,976 |
Total unused commitments | $9,672,000 | 4,487 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $163,547,000 | 3,295 |
Cash and due from depository institutions | $30,696,000 | 5,013 |
Interest-bearing balances | $27,512,000 | 204 |
Securities | $49,572,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,713,000 | 4,187 |
Loan loss allowance | $1,052,000 | 3,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,010,000 | 3,198 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,556,000 | 3,348 |
Life insurance assets | $1,096,000 | 248 |
Total liabilities and capital | $163,547,000 | 3,295 |
Total liabilities | $146,115,000 | 3,316 |
Total deposits | $145,686,000 | 3,056 |
Interest-bearing deposits | $137,444,000 | 2,809 |
Deposits held in domestic offices | $145,686,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $429,000 | 4,969 |
Total equity capital | $17,432,000 | 3,088 |
Total bank equity capital | $17,432,000 | 3,088 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $17,431,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $610,000 | 4,545 |
Earning assets | $153,797,000 | 3,214 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $161,106,000 | 3,287 |
Average Assets, quarterly | $162,252,000 | 3,287 |
Volatile liabilities | $23,017,000 | 3,636 |
Insider loans | $637,000 | 4,978 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,565,000 | 3,781 |
Tier 1 (core) risk-based capital | $17,491,000 | 3,005 |
Tier 2 risk-based capital | $753,000 | 4,550 |
Total risk weighted assets | $59,932,000 | 5,094 |
Total unused commitments | $13,565,000 | 3,781 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $160,957,000 | 3,315 |
Cash and due from depository institutions | $29,121,000 | 5,006 |
Interest-bearing balances | $24,671,000 | 292 |
Securities | $47,739,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $78,452,000 | 4,064 |
Loan loss allowance | $1,024,000 | 3,901 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,981,000 | 3,166 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,664,000 | 3,908 |
Life insurance assets | $1,096,000 | 248 |
Total liabilities and capital | $160,957,000 | 3,315 |
Total liabilities | $143,639,000 | 3,324 |
Total deposits | $142,718,000 | 3,100 |
Interest-bearing deposits | $135,062,000 | 2,842 |
Deposits held in domestic offices | $142,718,000 | 3,095 |
% 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 | $921,000 | 3,419 |
Total equity capital | $17,318,000 | 3,171 |
Total bank equity capital | $17,318,000 | 3,171 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $17,317,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $606,000 | 4,514 |
Earning assets | $150,862,000 | 3,249 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $159,885,500 | 3,309 |
Average Assets, quarterly | $159,885,500 | 3,309 |
Volatile liabilities | $21,089,000 | 3,782 |
Insider loans | $655,000 | 4,908 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,549,000 | 4,281 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,032 |
Tier 2 risk-based capital | $755,000 | 4,497 |
Total risk weighted assets | $60,135,000 | 5,030 |
Total unused commitments | $10,549,000 | 4,288 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $158,814,000 | 3,332 |
Cash and due from depository institutions | $28,226,000 | 4,785 |
Interest-bearing balances | $26,036,000 | 246 |
Securities | $49,826,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,144,000 | 4,152 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,876,000 | 3,259 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,742,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,814,000 | 3,332 |
Total liabilities | $142,007,000 | 3,337 |
Total deposits | $141,643,000 | 3,110 |
Interest-bearing deposits | $132,831,000 | 2,863 |
Deposits held in domestic offices | $141,643,000 | 3,106 |
% 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 | $364,000 | 5,569 |
Total equity capital | $16,807,000 | 3,185 |
Total bank equity capital | $16,807,000 | 3,185 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $16,806,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $355,000 | 6,488 |
Earning assets | $151,006,000 | 3,230 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $153,420,000 | 3,326 |
Average Assets, quarterly | $158,102,000 | 3,325 |
Volatile liabilities | $17,714,000 | 4,209 |
Insider loans | $669,000 | 4,880 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,020,000 | 3,557 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,068 |
Tier 2 risk-based capital | $747,000 | 4,535 |
Total risk weighted assets | $59,473,000 | 5,075 |
Total unused commitments | $14,020,000 | 3,559 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $157,390,000 | 3,345 |
Cash and due from depository institutions | $32,179,000 | 5,029 |
Interest-bearing balances | $30,129,000 | 257 |
Securities | $44,405,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $76,026,000 | 4,111 |
Loan loss allowance | $975,000 | 4,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,487,000 | 3,613 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,293,000 | 4,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,390,000 | 3,345 |
Total liabilities | $141,015,000 | 3,349 |
Total deposits | $140,602,000 | 3,131 |
Interest-bearing deposits | $130,993,000 | 2,908 |
Deposits held in domestic offices | $140,602,000 | 3,128 |
% 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 | $413,000 | 5,584 |
Total equity capital | $16,375,000 | 3,237 |
Total bank equity capital | $16,375,000 | 3,237 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $16,374,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $479,000 | 5,685 |
Earning assets | $150,560,000 | 3,230 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $152,071,500 | 3,359 |
Average Assets, quarterly | $156,294,500 | 3,342 |
Volatile liabilities | $16,947,000 | 4,290 |
Insider loans | $693,000 | 4,784 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,183,000 | 4,470 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,098 |
Tier 2 risk-based capital | $768,000 | 4,455 |
Total risk weighted assets | $61,200,000 | 4,984 |
Total unused commitments | $9,183,000 | 4,476 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $155,199,000 | 3,360 |
Cash and due from depository institutions | $35,131,000 | 5,036 |
Interest-bearing balances | $29,764,000 | 265 |
Securities | $36,604,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,699,000 | 3,976 |
Loan loss allowance | $958,000 | 4,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,503,000 | 3,576 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,262,000 | 4,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,199,000 | 3,360 |
Total liabilities | $139,176,000 | 3,366 |
Total deposits | $138,446,000 | 3,165 |
Interest-bearing deposits | $130,334,000 | 2,894 |
Deposits held in domestic offices | $138,446,000 | 3,161 |
% 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 | $730,000 | 4,091 |
Total equity capital | $16,023,000 | 3,313 |
Total bank equity capital | $16,023,000 | 3,313 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $16,022,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $543,000 | 5,113 |
Earning assets | $145,067,000 | 3,304 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $150,298,670 | 3,393 |
Average Assets, quarterly | $152,351,500 | 3,379 |
Volatile liabilities | $16,275,000 | 4,346 |
Insider loans | $437,000 | 5,696 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,794,000 | 4,517 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,122 |
Tier 2 risk-based capital | $801,000 | 4,288 |
Total risk weighted assets | $63,943,000 | 4,799 |
Total unused commitments | $10,794,000 | 4,064 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $149,504,000 | 3,420 |
Cash and due from depository institutions | $33,388,000 | 4,894 |
Interest-bearing balances | $30,362,000 | 254 |
Securities | $30,751,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,606,000 | 3,854 |
Loan loss allowance | $929,000 | 4,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,529,000 | 3,505 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,230,000 | 4,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,504,000 | 3,420 |
Total liabilities | $134,037,000 | 3,418 |
Total deposits | $132,953,000 | 3,222 |
Interest-bearing deposits | $125,368,000 | 2,975 |
Deposits held in domestic offices | $132,953,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,084,000 | 3,162 |
Total equity capital | $15,467,000 | 3,350 |
Total bank equity capital | $15,467,000 | 3,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $15,466,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $665,000 | 4,346 |
Earning assets | $141,719,000 | 3,321 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $147,848,500 | 3,436 |
Average Assets, quarterly | $147,848,500 | 3,436 |
Volatile liabilities | $15,847,000 | 4,384 |
Insider loans | $449,000 | 5,621 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,824,000 | 4,704 |
Tier 1 (core) risk-based capital | $15,412,000 | 3,173 |
Tier 2 risk-based capital | $821,000 | 4,160 |
Total risk weighted assets | $65,593,000 | 4,668 |
Total unused commitments | $9,824,000 | 4,213 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $146,193,000 | 3,449 |
Cash and due from depository institutions | $30,201,000 | 4,795 |
Interest-bearing balances | $27,969,000 | 254 |
Securities | $30,789,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $80,652,000 | 3,846 |
Loan loss allowance | $864,000 | 4,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,532,000 | 3,483 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,019,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,193,000 | 3,449 |
Total liabilities | $131,111,000 | 3,448 |
Total deposits | $130,835,000 | 3,221 |
Interest-bearing deposits | $123,740,000 | 2,946 |
Deposits held in domestic offices | $130,835,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,833 |
Total equity capital | $15,082,000 | 3,388 |
Total bank equity capital | $15,082,000 | 3,388 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $15,081,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $597,000 | 4,968 |
Earning assets | $139,410,000 | 3,323 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $137,459,000 | 3,500 |
Average Assets, quarterly | $143,772,000 | 3,471 |
Volatile liabilities | $17,188,000 | 4,142 |
Insider loans | $566,000 | 5,183 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,267,000 | 4,498 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,207 |
Tier 2 risk-based capital | $816,000 | 4,134 |
Total risk weighted assets | $65,210,000 | 4,665 |
Total unused commitments | $8,267,000 | 4,501 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $126,198,000 | 3,796 |
Cash and due from depository institutions | $25,571,000 | 4,692 |
Interest-bearing balances | $22,919,000 | 293 |
Securities | $16,925,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,127 |
Net loans & leases | $76,391,000 | 3,896 |
Loan loss allowance | $930,000 | 3,786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,570,000 | 3,377 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,991,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,198,000 | 3,796 |
Total liabilities | $112,533,000 | 3,826 |
Total deposits | $111,708,000 | 3,570 |
Interest-bearing deposits | $105,481,000 | 3,261 |
Deposits held in domestic offices | $111,708,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $825,000 | 3,965 |
Total equity capital | $13,665,000 | 3,480 |
Total bank equity capital | $13,665,000 | 3,480 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $0 | 8,858 |
Undivided profits | $13,664,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $523,000 | 5,780 |
Earning assets | $118,985,000 | 3,686 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $116,602,400 | 3,898 |
Average Assets, quarterly | $124,190,500 | 3,811 |
Volatile liabilities | $10,600,000 | 5,455 |
Insider loans | $688,000 | 4,736 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,523,000 | 4,560 |
Tier 1 (core) risk-based capital | $13,605,000 | 3,337 |
Tier 2 risk-based capital | $806,000 | 3,993 |
Total risk weighted assets | $64,316,000 | 4,608 |
Total unused commitments | $7,523,000 | 4,567 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $107,021,000 | 4,205 |
Cash and due from depository institutions | $16,385,000 | 5,074 |
Interest-bearing balances | $13,471,000 | 317 |
Securities | $21,519,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,370,000 | 4,358 |
Loan loss allowance | $859,000 | 3,941 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,647,000 | 3,250 |
Other real estate owned | $242,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,858,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,021,000 | 4,205 |
Total liabilities | $94,699,000 | 4,255 |
Total deposits | $93,028,000 | 4,032 |
Interest-bearing deposits | $87,454,000 | 3,714 |
Deposits held in domestic offices | $93,028,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $671,000 | 4,812 |
Total equity capital | $12,322,000 | 3,696 |
Total bank equity capital | $12,322,000 | 3,696 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $0 | 9,124 |
Undivided profits | $12,321,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $99,360,000 | 4,181 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $101,595,800 | 4,244 |
Average Assets, quarterly | $105,761,000 | 4,214 |
Volatile liabilities | $6,784,000 | 6,695 |
Insider loans | $748,000 | 4,545 |
FHLB advances | $1,000,000 | 713 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,454,000 | 4,424 |
Tier 1 (core) risk-based capital | $12,349,000 | 3,558 |
Tier 2 risk-based capital | $695,000 | 4,348 |
Total risk weighted assets | $55,402,000 | 4,954 |
Total unused commitments | $7,454,000 | 4,425 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $97,338,000 | 4,511 |
Cash and due from depository institutions | $13,775,000 | 5,778 |
Interest-bearing balances | $10,905,000 | 359 |
Securities | $22,952,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,390,000 | 4,737 |
Loan loss allowance | $831,000 | 3,972 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,489,000 | 3,376 |
Other real estate owned | $233,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,499,000 | 4,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,338,000 | 4,511 |
Total liabilities | $86,246,000 | 4,579 |
Total deposits | $84,809,000 | 4,321 |
Interest-bearing deposits | $80,885,000 | 3,936 |
Deposits held in domestic offices | $84,809,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $437,000 | 5,790 |
Total equity capital | $11,092,000 | 3,896 |
Total bank equity capital | $11,092,000 | 3,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $1,000 | 9,424 |
Undivided profits | $11,091,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $302,000 | 6,439 |
Earning assets | $90,247,000 | 4,457 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $93,249,000 | 4,516 |
Average Assets, quarterly | $96,681,000 | 4,490 |
Volatile liabilities | $5,669,000 | 7,015 |
Insider loans | $809,000 | 4,256 |
FHLB advances | $1,000,000 | 745 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,492,000 | 5,730 |
Tier 1 (core) risk-based capital | $11,238,000 | 3,839 |
Tier 2 risk-based capital | $612,000 | 4,643 |
Total risk weighted assets | $48,780,000 | 5,289 |
Total unused commitments | $4,492,000 | 5,735 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $89,085,000 | 4,780 |
Cash and due from depository institutions | $21,144,000 | 5,457 |
Interest-bearing balances | $19,677,000 | 285 |
Securities | $18,301,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $43,744,000 | 5,383 |
Loan loss allowance | $732,000 | 4,306 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,150,000 | 3,681 |
Other real estate owned | $409,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,337,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,085,000 | 4,780 |
Total liabilities | $78,856,000 | 4,836 |
Total deposits | $78,200,000 | 4,610 |
Interest-bearing deposits | $75,398,000 | 4,183 |
Deposits held in domestic offices | $78,200,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $642,000 | 4,897 |
Total equity capital | $10,229,000 | 4,243 |
Total bank equity capital | $10,229,000 | 4,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $0 | 9,669 |
Undivided profits | $10,228,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $257,000 | 7,136 |
Earning assets | $83,722,000 | 4,690 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $81,036,200 | 4,922 |
Average Assets, quarterly | $86,933,000 | 4,793 |
Volatile liabilities | $5,098,000 | 6,972 |
Insider loans | $480,000 | 5,393 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,245,000 | 5,218 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,081 |
Tier 2 risk-based capital | $552,000 | 4,864 |
Total risk weighted assets | $43,789,000 | 5,578 |
Total unused commitments | $5,245,000 | 5,228 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $74,744,000 | 5,454 |
Cash and due from depository institutions | $12,895,000 | 5,787 |
Interest-bearing balances | $11,738,000 | 366 |
Securities | $18,997,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $39,181,000 | 5,882 |
Loan loss allowance | $814,000 | 3,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,822,000 | 4,122 |
Other real estate owned | $336,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,213,000 | 5,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,744,000 | 5,454 |
Total liabilities | $65,348,000 | 5,564 |
Total deposits | $64,647,000 | 5,377 |
Interest-bearing deposits | $62,454,000 | 4,906 |
Deposits held in domestic offices | $64,647,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $54,000 | 4,905 |
Subordinated debt | $0 | 260 |
All other liabilities | $647,000 | 4,957 |
Total equity capital | $9,396,000 | 4,549 |
Total bank equity capital | $9,396,000 | 4,549 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $0 | 10,084 |
Undivided profits | $9,395,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $263,000 | 7,313 |
Earning assets | $70,216,000 | 5,369 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $71,406,200 | 5,440 |
Average Assets, quarterly | $73,192,500 | 5,475 |
Volatile liabilities | $4,347,000 | 7,521 |
Insider loans | $548,000 | 5,169 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,773,000 | 5,921 |
Tier 1 (core) risk-based capital | $9,384,000 | 4,417 |
Tier 2 risk-based capital | $492,000 | 5,231 |
Total risk weighted assets | $39,064,000 | 6,024 |
Total unused commitments | $3,773,000 | 5,929 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $68,991,000 | 5,945 |
Cash and due from depository institutions | $17,913,000 | 6,081 |
Interest-bearing balances | $16,341,000 | 234 |
Securities | $16,268,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,486,000 | 6,774 |
Loan loss allowance | $685,000 | 4,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,677,000 | 4,307 |
Other real estate owned | $646,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,001,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,991,000 | 5,945 |
Total liabilities | $60,336,000 | 6,047 |
Total deposits | $59,893,000 | 5,843 |
Interest-bearing deposits | $58,352,000 | 5,321 |
Deposits held in domestic offices | $59,893,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $89,000 | 4,907 |
Subordinated debt | $0 | 298 |
All other liabilities | $354,000 | 7,258 |
Total equity capital | $8,655,000 | 4,906 |
Total bank equity capital | $8,655,000 | 4,906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,655,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $206,000 | 8,361 |
Earning assets | $64,095,000 | 5,882 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $64,786,600 | 6,037 |
Average Assets, quarterly | $68,548,000 | 5,922 |
Volatile liabilities | $3,958,000 | 7,801 |
Insider loans | $84,000 | 9,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,610,000 | 5,310 |
Tier 1 (core) risk-based capital | $8,658,000 | 4,797 |
Tier 2 risk-based capital | $422,000 | 5,917 |
Total risk weighted assets | $33,344,000 | 6,701 |
Total unused commitments | $5,610,000 | 4,825 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $59,576,000 | 6,679 |
Cash and due from depository institutions | $20,700,000 | 6,788 |
Interest-bearing balances | $19,472,000 | 234 |
Securities | $9,275,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,944,000 | 7,564 |
Loan loss allowance | $710,000 | 4,672 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,667,000 | 4,318 |
Other real estate owned | $1,210,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,576,000 | 6,679 |
Total liabilities | $51,649,000 | 6,839 |
Total deposits | $51,208,000 | 6,679 |
Interest-bearing deposits | $49,755,000 | 6,091 |
Deposits held in domestic offices | $51,208,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $121,000 | 4,287 |
Subordinated debt | $0 | 337 |
All other liabilities | $320,000 | 8,044 |
Total equity capital | $7,927,000 | 5,290 |
Total bank equity capital | $7,927,000 | 5,290 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,927,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $182,000 | 9,112 |
Earning assets | $54,691,000 | 6,667 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $58,193,500 | 6,588 |
Average Assets, quarterly | $58,193,500 | 6,724 |
Volatile liabilities | $3,329,000 | 8,250 |
Insider loans | $213,000 | 7,862 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,808,000 | 6,547 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,144 |
Tier 2 risk-based capital | $361,000 | 6,610 |
Total risk weighted assets | $29,331,000 | 7,268 |
Total unused commitments | $2,808,000 | 6,560 |
Derivatives | $0 | 628 |