Home > Bank of Sun Prairie > Assets and Liabilities
Bank of Sun Prairie, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 94 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $742,440,000 | 1,308 |
Cash and due from depository institutions | $13,337,000 | 1,412 |
Interest-bearing balances | $9,585,000 | 2,745 |
Securities | $58,282,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $642,221,000 | 1,076 |
Loan loss allowance | $8,066,000 | 1,023 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,435,000 | 1,804 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $1,527,000 | 1,305 |
All other assets | $20,638,000 | 1,373 |
Life insurance assets | $10,085,000 | 1,140 |
Total liabilities and capital | $742,440,000 | 1,294 |
Total liabilities | $669,841,000 | 1,294 |
Total deposits | $593,776,000 | 1,355 |
Interest-bearing deposits | $500,995,000 | 1,237 |
Deposits held in domestic offices | $593,776,000 | 1,353 |
% insured | 73.88% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,000,000 | 680 |
Subordinated debt | $0 | 67 |
All other liabilities | $6,065,000 | 1,359 |
Total equity capital | $72,599,000 | 1,308 |
Total bank equity capital | $72,599,000 | 1,293 |
Perpetual preferred stock | $0 | 117 |
Common stock | $12,000,000 | 267 |
Surplus | $23,005,000 | 1,355 |
Undivided profits | $37,594,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,315,000 | 1,833 |
Earning assets | $710,088,000 | 1,266 |
Long-term assets (5+ years) | $214,872,000 | 1,341 |
Average Assets, year-to-date | $746,267,000 | 1,272 |
Average Assets, quarterly | $746,267,000 | 1,272 |
Volatile liabilities | $63,211,000 | 1,396 |
Insider loans | $484,000 | 3,001 |
FHLB advances | $70,000,000 | 499 |
Loans and leases held for sale | $447,000 | 831 |
Unused loan commitments | $67,929,000 | 1,529 |
Tier 1 (core) risk-based capital | $75,721,000 | 1,355 |
Tier 2 risk-based capital | $8,299,000 | 807 |
Total risk weighted assets | $663,941,000 | 886 |
Total unused commitments | $67,929,000 | 1,529 |
Derivatives | $169,222,000 | 368 |
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $750,094,000 | 1,278 |
Cash and due from depository institutions | $16,473,000 | 1,452 |
Interest-bearing balances | $6,210,000 | 2,957 |
Securities | $52,065,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $652,361,000 | 1,054 |
Loan loss allowance | $8,266,000 | 1,004 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,474,000 | 1,782 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $1,547,000 | 1,298 |
All other assets | $21,174,000 | 1,330 |
Life insurance assets | $10,012,000 | 1,132 |
Total liabilities and capital | $750,094,000 | 1,267 |
Total liabilities | $684,856,000 | 1,260 |
Total deposits | $625,119,000 | 1,282 |
Interest-bearing deposits | $520,534,000 | 1,171 |
Deposits held in domestic offices | $625,119,000 | 1,280 |
% insured | 74.01% | 2,625 |
Federal funds purchased & repurchase agreements | $1,742,000 | 911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000,000 | 866 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,995,000 | 1,374 |
Total equity capital | $65,238,000 | 1,389 |
Total bank equity capital | $65,238,000 | 1,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 264 |
Surplus | $15,505,000 | 1,718 |
Undivided profits | $37,733,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,927,000 | 1,527 |
Earning assets | $710,636,000 | 1,251 |
Long-term assets (5+ years) | $220,837,000 | 1,339 |
Average Assets, year-to-date | $702,498,400 | 1,310 |
Average Assets, quarterly | $736,162,500 | 1,271 |
Volatile liabilities | $56,067,000 | 1,484 |
Insider loans | $488,000 | 3,014 |
FHLB advances | $52,000,000 | 659 |
Loans and leases held for sale | $284,000 | 853 |
Unused loan commitments | $78,293,000 | 1,377 |
Tier 1 (core) risk-based capital | $67,921,000 | 1,466 |
Tier 2 risk-based capital | $8,437,000 | 799 |
Total risk weighted assets | $674,873,000 | 877 |
Total unused commitments | $78,293,000 | 1,377 |
Derivatives | $117,128,000 | 397 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $722,231,000 | 1,302 |
Cash and due from depository institutions | $8,756,000 | 1,475 |
Interest-bearing balances | $5,806,000 | 3,015 |
Securities | $40,062,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $644,321,000 | 1,049 |
Loan loss allowance | $8,901,000 | 937 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,301,000 | 1,834 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $1,561,000 | 1,308 |
All other assets | $21,230,000 | 1,371 |
Life insurance assets | $9,943,000 | 1,140 |
Total liabilities and capital | $722,231,000 | 1,290 |
Total liabilities | $663,616,000 | 1,281 |
Total deposits | $596,922,000 | 1,318 |
Interest-bearing deposits | $483,491,000 | 1,219 |
Deposits held in domestic offices | $596,922,000 | 1,316 |
% insured | 72.90% | 2,807 |
Federal funds purchased & repurchase agreements | $316,000 | 1,107 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 767 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,378,000 | 1,296 |
Total equity capital | $58,615,000 | 1,424 |
Total bank equity capital | $58,615,000 | 1,415 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,000,000 | 269 |
Surplus | $12,005,000 | 1,930 |
Undivided profits | $34,610,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,408,000 | 1,777 |
Earning assets | $690,189,000 | 1,262 |
Long-term assets (5+ years) | $223,536,000 | 1,337 |
Average Assets, year-to-date | $690,599,500 | 1,319 |
Average Assets, quarterly | $717,392,500 | 1,292 |
Volatile liabilities | $74,675,000 | 1,155 |
Insider loans | $492,000 | 3,004 |
FHLB advances | $60,000,000 | 605 |
Loans and leases held for sale | $1,068,000 | 610 |
Unused loan commitments | $84,783,000 | 1,344 |
Tier 1 (core) risk-based capital | $64,211,000 | 1,519 |
Tier 2 risk-based capital | $8,351,000 | 791 |
Total risk weighted assets | $667,494,000 | 877 |
Total unused commitments | $84,783,000 | 1,344 |
Derivatives | $87,306,000 | 421 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $712,554,000 | 1,311 |
Cash and due from depository institutions | $11,240,000 | 1,426 |
Interest-bearing balances | $6,938,000 | 2,816 |
Securities | $42,561,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $629,602,000 | 1,041 |
Loan loss allowance | $8,056,000 | 1,007 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,905,000 | 1,891 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $1,592,000 | 1,298 |
All other assets | $21,654,000 | 1,286 |
Life insurance assets | $9,875,000 | 1,137 |
Total liabilities and capital | $712,554,000 | 1,296 |
Total liabilities | $651,908,000 | 1,284 |
Total deposits | $548,791,000 | 1,403 |
Interest-bearing deposits | $437,909,000 | 1,311 |
Deposits held in domestic offices | $548,791,000 | 1,401 |
% insured | 70.76% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $97,000,000 | 549 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,117,000 | 1,260 |
Total equity capital | $60,646,000 | 1,420 |
Total bank equity capital | $60,646,000 | 1,410 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000,000 | 270 |
Surplus | $12,005,000 | 1,931 |
Undivided profits | $36,641,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,536,000 | 1,517 |
Earning assets | $679,101,000 | 1,269 |
Long-term assets (5+ years) | $233,327,000 | 1,328 |
Average Assets, year-to-date | $680,055,667 | 1,327 |
Average Assets, quarterly | $695,782,500 | 1,310 |
Volatile liabilities | $116,688,000 | 808 |
Insider loans | $1,950,000 | 1,900 |
FHLB advances | $97,000,000 | 441 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $102,423,000 | 1,202 |
Tier 1 (core) risk-based capital | $64,501,000 | 1,497 |
Tier 2 risk-based capital | $8,056,000 | 801 |
Total risk weighted assets | $655,798,000 | 872 |
Total unused commitments | $102,423,000 | 1,202 |
Derivatives | $83,372,000 | 412 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $679,011,000 | 1,354 |
Cash and due from depository institutions | $10,940,000 | 1,476 |
Interest-bearing balances | $6,829,000 | 3,039 |
Securities | $43,157,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $597,792,000 | 1,092 |
Loan loss allowance | $7,601,000 | 1,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,890,000 | 1,881 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $1,641,000 | 1,303 |
All other assets | $19,591,000 | 1,373 |
Life insurance assets | $9,809,000 | 1,157 |
Total liabilities and capital | $679,011,000 | 1,354 |
Total liabilities | $618,769,000 | 1,342 |
Total deposits | $547,691,000 | 1,420 |
Interest-bearing deposits | $443,067,000 | 1,311 |
Deposits held in domestic offices | $547,691,000 | 1,418 |
% insured | 69.46% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 646 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,078,000 | 1,260 |
Total equity capital | $60,242,000 | 1,415 |
Total bank equity capital | $60,242,000 | 1,415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000,000 | 271 |
Surplus | $12,005,000 | 1,960 |
Undivided profits | $36,237,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,153,000 | 1,686 |
Earning assets | $647,778,000 | 1,321 |
Long-term assets (5+ years) | $231,005,000 | 1,390 |
Average Assets, year-to-date | $663,806,500 | 1,379 |
Average Assets, quarterly | $663,806,500 | 1,379 |
Volatile liabilities | $107,811,000 | 785 |
Insider loans | $2,516,000 | 1,673 |
FHLB advances | $65,000,000 | 563 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $124,903,000 | 1,077 |
Tier 1 (core) risk-based capital | $64,262,000 | 1,504 |
Tier 2 risk-based capital | $7,601,000 | 838 |
Total risk weighted assets | $642,823,000 | 892 |
Total unused commitments | $124,903,000 | 1,077 |
Derivatives | $76,872,000 | 413 |
2022-12-31 | Rank | |
# of Employees: | 92 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $648,602,000 | 1,407 |
Cash and due from depository institutions | $13,182,000 | 1,468 |
Interest-bearing balances | $6,210,000 | 2,945 |
Securities | $41,172,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 901 |
Net loans & leases | $567,844,000 | 1,127 |
Loan loss allowance | $7,289,000 | 1,070 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,850,000 | 2,404 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $1,678,000 | 1,305 |
All other assets | $18,316,000 | 1,477 |
Life insurance assets | $9,745,000 | 1,166 |
Total liabilities and capital | $648,602,000 | 1,407 |
Total liabilities | $588,679,000 | 1,407 |
Total deposits | $577,197,000 | 1,364 |
Interest-bearing deposits | $466,480,000 | 1,257 |
Deposits held in domestic offices | $577,197,000 | 1,362 |
% insured | 68.60% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,482,000 | 1,460 |
Total equity capital | $59,923,000 | 1,387 |
Total bank equity capital | $59,923,000 | 1,387 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000,000 | 271 |
Surplus | $12,005,000 | 1,967 |
Undivided profits | $35,918,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,287,000 | 1,643 |
Earning assets | $617,786,000 | 1,366 |
Long-term assets (5+ years) | $214,023,000 | 1,499 |
Average Assets, year-to-date | $590,039,000 | 1,511 |
Average Assets, quarterly | $628,426,500 | 1,438 |
Volatile liabilities | $48,483,000 | 1,317 |
Insider loans | $5,518,000 | 1,002 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $134,987,000 | 1,026 |
Tier 1 (core) risk-based capital | $63,759,000 | 1,506 |
Tier 2 risk-based capital | $7,289,000 | 855 |
Total risk weighted assets | $619,557,000 | 919 |
Total unused commitments | $134,987,000 | 1,026 |
Derivatives | $61,970,000 | 414 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $608,251,000 | 1,486 |
Cash and due from depository institutions | $9,029,000 | 1,471 |
Interest-bearing balances | $5,488,000 | 3,294 |
Securities | $39,017,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $536,787,000 | 1,149 |
Loan loss allowance | $7,289,000 | 1,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,799,000 | 2,395 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $1,755,000 | 1,295 |
All other assets | $17,864,000 | 1,501 |
Life insurance assets | $9,683,000 | 1,173 |
Total liabilities and capital | $608,251,000 | 1,486 |
Total liabilities | $550,340,000 | 1,503 |
Total deposits | $533,698,000 | 1,481 |
Interest-bearing deposits | $417,870,000 | 1,364 |
Deposits held in domestic offices | $533,698,000 | 1,479 |
% insured | 71.55% | 2,817 |
Federal funds purchased & repurchase agreements | $3,092,000 | 829 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,550,000 | 1,577 |
Total equity capital | $57,911,000 | 1,394 |
Total bank equity capital | $57,911,000 | 1,394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000,000 | 277 |
Surplus | $12,005,000 | 1,963 |
Undivided profits | $33,906,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,884,000 | 1,827 |
Earning assets | $581,292,000 | 1,447 |
Long-term assets (5+ years) | $181,358,000 | 1,672 |
Average Assets, year-to-date | $575,398,250 | 1,559 |
Average Assets, quarterly | $593,956,000 | 1,514 |
Volatile liabilities | $38,047,000 | 1,357 |
Insider loans | $3,000,000 | 1,495 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $136,737,000 | 1,031 |
Tier 1 (core) risk-based capital | $62,695,000 | 1,519 |
Tier 2 risk-based capital | $7,289,000 | 860 |
Total risk weighted assets | $596,470,000 | 931 |
Total unused commitments | $136,737,000 | 1,031 |
Derivatives | $63,288,000 | 430 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $579,661,000 | 1,558 |
Cash and due from depository institutions | $15,332,000 | 1,585 |
Interest-bearing balances | $9,059,000 | 3,041 |
Securities | $40,967,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $500,989,000 | 1,190 |
Loan loss allowance | $7,184,000 | 1,090 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,625,000 | 2,466 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $1,823,000 | 1,274 |
All other assets | $16,925,000 | 1,496 |
Life insurance assets | $9,623,000 | 1,174 |
Total liabilities and capital | $579,661,000 | 1,558 |
Total liabilities | $520,588,000 | 1,562 |
Total deposits | $510,000,000 | 1,546 |
Interest-bearing deposits | $400,415,000 | 1,434 |
Deposits held in domestic offices | $510,000,000 | 1,546 |
% insured | 71.93% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,588,000 | 1,808 |
Total equity capital | $59,073,000 | 1,399 |
Total bank equity capital | $59,073,000 | 1,399 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000,000 | 277 |
Surplus | $12,005,000 | 1,962 |
Undivided profits | $35,068,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,777,000 | 1,768 |
Earning assets | $551,015,000 | 1,525 |
Long-term assets (5+ years) | $184,330,000 | 1,662 |
Average Assets, year-to-date | $564,447,333 | 1,591 |
Average Assets, quarterly | $565,763,500 | 1,593 |
Volatile liabilities | $21,456,000 | 1,828 |
Insider loans | $3,539,000 | 1,373 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $2,374,000 | 547 |
Unused loan commitments | $150,018,000 | 971 |
Tier 1 (core) risk-based capital | $62,450,000 | 1,499 |
Tier 2 risk-based capital | $7,005,000 | 871 |
Total risk weighted assets | $560,233,000 | 952 |
Total unused commitments | $150,018,000 | 971 |
Derivatives | $69,448,000 | 437 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $551,866,000 | 1,637 |
Cash and due from depository institutions | $33,671,000 | 1,579 |
Interest-bearing balances | $30,190,000 | 2,168 |
Securities | $39,526,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $457,275,000 | 1,240 |
Loan loss allowance | $6,658,000 | 1,147 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,639,000 | 2,457 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $1,869,000 | 1,267 |
All other assets | $15,885,000 | 1,483 |
Life insurance assets | $9,563,000 | 1,168 |
Total liabilities and capital | $551,866,000 | 1,637 |
Total liabilities | $491,553,000 | 1,659 |
Total deposits | $483,915,000 | 1,630 |
Interest-bearing deposits | $375,979,000 | 1,521 |
Deposits held in domestic offices | $483,915,000 | 1,630 |
% insured | 68.05% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,638,000 | 1,779 |
Total equity capital | $60,313,000 | 1,442 |
Total bank equity capital | $60,313,000 | 1,442 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,000,000 | 275 |
Surplus | $12,005,000 | 1,943 |
Undivided profits | $36,308,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,675,000 | 1,751 |
Earning assets | $526,992,000 | 1,604 |
Long-term assets (5+ years) | $172,795,000 | 1,731 |
Average Assets, year-to-date | $556,840,500 | 1,610 |
Average Assets, quarterly | $556,840,500 | 1,610 |
Volatile liabilities | $18,063,000 | 1,966 |
Insider loans | $3,541,000 | 1,386 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $153,000 | 1,342 |
Unused loan commitments | $133,098,000 | 1,024 |
Tier 1 (core) risk-based capital | $60,954,000 | 1,496 |
Tier 2 risk-based capital | $6,470,000 | 895 |
Total risk weighted assets | $517,399,000 | 979 |
Total unused commitments | $133,098,000 | 1,024 |
Derivatives | $27,764,000 | 586 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $561,815,000 | 1,608 |
Cash and due from depository institutions | $32,778,000 | 1,611 |
Interest-bearing balances | $29,405,000 | 2,288 |
Securities | $40,860,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $942,000 | 1,480 |
Net loans & leases | $466,963,000 | 1,224 |
Loan loss allowance | $6,713,000 | 1,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,691,000 | 2,419 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $1,779,000 | 1,293 |
All other assets | $14,802,000 | 1,452 |
Life insurance assets | $9,505,000 | 1,172 |
Total liabilities and capital | $561,815,000 | 1,608 |
Total liabilities | $501,011,000 | 1,612 |
Total deposits | $485,369,000 | 1,602 |
Interest-bearing deposits | $373,743,000 | 1,501 |
Deposits held in domestic offices | $485,369,000 | 1,602 |
% insured | 65.81% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,642,000 | 750 |
Total equity capital | $60,804,000 | 1,537 |
Total bank equity capital | $60,804,000 | 1,537 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,000,000 | 276 |
Surplus | $12,005,000 | 1,940 |
Undivided profits | $36,799,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,829,000 | 1,709 |
Earning assets | $538,170,000 | 1,578 |
Long-term assets (5+ years) | $164,661,000 | 1,792 |
Average Assets, year-to-date | $526,712,200 | 1,634 |
Average Assets, quarterly | $547,340,500 | 1,625 |
Volatile liabilities | $18,358,000 | 1,997 |
Insider loans | $3,542,000 | 1,370 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,078,000 | 917 |
Unused loan commitments | $137,571,000 | 987 |
Tier 1 (core) risk-based capital | $60,192,000 | 1,508 |
Tier 2 risk-based capital | $6,713,000 | 869 |
Total risk weighted assets | $543,806,000 | 938 |
Total unused commitments | $137,571,000 | 987 |
Derivatives | $34,242,000 | 570 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $532,866,000 | 1,681 |
Cash and due from depository institutions | $32,475,000 | 1,714 |
Interest-bearing balances | $28,843,000 | 2,374 |
Securities | $41,423,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $438,940,000 | 1,299 |
Loan loss allowance | $6,486,000 | 1,197 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,701,000 | 2,430 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $1,617,000 | 1,324 |
All other assets | $14,710,000 | 1,469 |
Life insurance assets | $9,448,000 | 1,163 |
Total liabilities and capital | $532,866,000 | 1,681 |
Total liabilities | $472,982,000 | 1,691 |
Total deposits | $465,255,000 | 1,658 |
Interest-bearing deposits | $352,177,000 | 1,591 |
Deposits held in domestic offices | $465,255,000 | 1,658 |
% insured | 68.60% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,727,000 | 1,886 |
Total equity capital | $59,884,000 | 1,587 |
Total bank equity capital | $59,884,000 | 1,587 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,000,000 | 278 |
Surplus | $12,005,000 | 1,951 |
Undivided profits | $35,879,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,843,000 | 1,751 |
Earning assets | $509,206,000 | 1,645 |
Long-term assets (5+ years) | $147,930,000 | 1,884 |
Average Assets, year-to-date | $517,936,500 | 1,666 |
Average Assets, quarterly | $536,364,000 | 1,658 |
Volatile liabilities | $19,365,000 | 1,986 |
Insider loans | $11,639,000 | 537 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,000,000 | 1,060 |
Unused loan commitments | $133,110,000 | 1,010 |
Tier 1 (core) risk-based capital | $58,847,000 | 1,547 |
Tier 2 risk-based capital | $6,383,000 | 901 |
Total risk weighted assets | $510,523,000 | 976 |
Total unused commitments | $133,110,000 | 1,010 |
Derivatives | $73,551,000 | 491 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $539,862,000 | 1,638 |
Cash and due from depository institutions | $64,886,000 | 1,747 |
Interest-bearing balances | $60,499,000 | 1,487 |
Securities | $42,103,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $413,140,000 | 1,365 |
Loan loss allowance | $6,065,000 | 1,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,720,000 | 2,430 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $1,380,000 | 1,394 |
All other assets | $14,633,000 | 1,454 |
Life insurance assets | $9,390,000 | 1,147 |
Total liabilities and capital | $539,862,000 | 1,638 |
Total liabilities | $481,080,000 | 1,642 |
Total deposits | $473,199,000 | 1,597 |
Interest-bearing deposits | $367,224,000 | 1,516 |
Deposits held in domestic offices | $473,199,000 | 1,597 |
% insured | 72.90% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,881,000 | 1,804 |
Total equity capital | $58,782,000 | 1,587 |
Total bank equity capital | $58,782,000 | 1,587 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,000,000 | 275 |
Surplus | $12,005,000 | 1,926 |
Undivided profits | $34,777,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,888,000 | 1,671 |
Earning assets | $515,742,000 | 1,598 |
Long-term assets (5+ years) | $129,355,000 | 2,002 |
Average Assets, year-to-date | $512,960,000 | 1,668 |
Average Assets, quarterly | $523,731,500 | 1,671 |
Volatile liabilities | $23,141,000 | 1,805 |
Insider loans | $11,617,000 | 553 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,798,000 | 760 |
Unused loan commitments | $130,291,000 | 997 |
Tier 1 (core) risk-based capital | $58,576,000 | 1,520 |
Tier 2 risk-based capital | $5,994,000 | 908 |
Total risk weighted assets | $479,471,000 | 988 |
Total unused commitments | $130,291,000 | 997 |
Derivatives | $72,119,000 | 500 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $507,600,000 | 1,709 |
Cash and due from depository institutions | $31,840,000 | 1,741 |
Interest-bearing balances | $7,548,000 | 3,878 |
Securities | $41,714,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,083 |
Net loans & leases | $411,753,000 | 1,375 |
Loan loss allowance | $5,826,000 | 1,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,745,000 | 2,420 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $1,384,000 | 1,386 |
All other assets | $17,136,000 | 1,280 |
Life insurance assets | $9,334,000 | 1,110 |
Total liabilities and capital | $507,600,000 | 1,709 |
Total liabilities | $449,813,000 | 1,723 |
Total deposits | $442,293,000 | 1,679 |
Interest-bearing deposits | $346,174,000 | 1,575 |
Deposits held in domestic offices | $442,293,000 | 1,679 |
% insured | 72.19% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,520,000 | 1,611 |
Total equity capital | $57,787,000 | 1,567 |
Total bank equity capital | $57,787,000 | 1,566 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000,000 | 275 |
Surplus | $12,005,000 | 1,908 |
Undivided profits | $33,782,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,727,000 | 1,811 |
Earning assets | $461,043,000 | 1,738 |
Long-term assets (5+ years) | $119,907,000 | 2,015 |
Average Assets, year-to-date | $499,508,500 | 1,699 |
Average Assets, quarterly | $499,508,500 | 1,699 |
Volatile liabilities | $22,053,000 | 1,863 |
Insider loans | $11,618,000 | 542 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $531,000 | 1,395 |
Unused loan commitments | $95,277,000 | 1,204 |
Tier 1 (core) risk-based capital | $58,122,000 | 1,504 |
Tier 2 risk-based capital | $5,687,000 | 928 |
Total risk weighted assets | $454,679,000 | 1,001 |
Total unused commitments | $95,277,000 | 1,204 |
Derivatives | $75,201,000 | 517 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $491,417,000 | 1,684 |
Cash and due from depository institutions | $23,463,000 | 1,654 |
Interest-bearing balances | $11,428,000 | 3,376 |
Securities | $42,655,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 1,288 |
Net loans & leases | $399,006,000 | 1,390 |
Loan loss allowance | $5,736,000 | 1,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,504,000 | 2,494 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $1,419,000 | 1,367 |
All other assets | $18,476,000 | 1,202 |
Life insurance assets | $9,279,000 | 1,103 |
Total liabilities and capital | $491,417,000 | 1,684 |
Total liabilities | $434,641,000 | 1,695 |
Total deposits | $426,879,000 | 1,641 |
Interest-bearing deposits | $332,830,000 | 1,562 |
Deposits held in domestic offices | $426,879,000 | 1,641 |
% insured | 70.57% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,762,000 | 1,541 |
Total equity capital | $56,776,000 | 1,585 |
Total bank equity capital | $56,776,000 | 1,584 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000,000 | 276 |
Surplus | $12,005,000 | 1,900 |
Undivided profits | $32,771,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,801,000 | 1,884 |
Earning assets | $455,983,000 | 1,685 |
Long-term assets (5+ years) | $109,619,000 | 2,026 |
Average Assets, year-to-date | $470,725,400 | 1,636 |
Average Assets, quarterly | $492,075,000 | 1,661 |
Volatile liabilities | $22,872,000 | 1,891 |
Insider loans | $11,644,000 | 548 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $421,000 | 1,455 |
Unused loan commitments | $98,222,000 | 1,132 |
Tier 1 (core) risk-based capital | $57,026,000 | 1,492 |
Tier 2 risk-based capital | $5,661,000 | 925 |
Total risk weighted assets | $452,775,000 | 996 |
Total unused commitments | $98,222,000 | 1,132 |
Derivatives | $75,645,000 | 524 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $492,733,000 | 1,648 |
Cash and due from depository institutions | $12,115,000 | 1,686 |
Interest-bearing balances | $7,827,000 | 3,595 |
Securities | $42,855,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $415,581,000 | 1,375 |
Loan loss allowance | $5,464,000 | 1,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,422,000 | 2,527 |
Other real estate owned | $412,000 | 1,686 |
Goodwill and other intangibles | $1,371,000 | 1,383 |
All other assets | $16,977,000 | 1,276 |
Life insurance assets | $9,224,000 | 1,081 |
Total liabilities and capital | $492,733,000 | 1,648 |
Total liabilities | $437,009,000 | 1,660 |
Total deposits | $421,573,000 | 1,621 |
Interest-bearing deposits | $327,877,000 | 1,538 |
Deposits held in domestic offices | $421,573,000 | 1,621 |
% insured | 76.62% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,436,000 | 2,035 |
Total equity capital | $55,724,000 | 1,583 |
Total bank equity capital | $55,724,000 | 1,582 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000,000 | 279 |
Surplus | $12,005,000 | 1,888 |
Undivided profits | $31,719,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,957,000 | 1,832 |
Earning assets | $466,263,000 | 1,627 |
Long-term assets (5+ years) | $105,405,000 | 1,990 |
Average Assets, year-to-date | $465,552,500 | 1,634 |
Average Assets, quarterly | $492,882,500 | 1,635 |
Volatile liabilities | $33,935,000 | 1,498 |
Insider loans | $11,661,000 | 542 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $3,505,000 | 915 |
Unused loan commitments | $83,682,000 | 1,219 |
Tier 1 (core) risk-based capital | $56,394,000 | 1,477 |
Tier 2 risk-based capital | $5,464,000 | 924 |
Total risk weighted assets | $441,467,000 | 995 |
Total unused commitments | $83,682,000 | 1,219 |
Derivatives | $64,196,000 | 567 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $493,032,000 | 1,636 |
Cash and due from depository institutions | $16,592,000 | 1,691 |
Interest-bearing balances | $10,955,000 | 3,279 |
Securities | $43,051,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $410,801,000 | 1,382 |
Loan loss allowance | $5,146,000 | 1,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,453,000 | 2,532 |
Other real estate owned | $500,000 | 1,691 |
Goodwill and other intangibles | $1,121,000 | 1,464 |
All other assets | $17,514,000 | 1,232 |
Life insurance assets | $9,169,000 | 1,078 |
Total liabilities and capital | $493,032,000 | 1,636 |
Total liabilities | $438,868,000 | 1,636 |
Total deposits | $422,327,000 | 1,592 |
Interest-bearing deposits | $329,349,000 | 1,532 |
Deposits held in domestic offices | $422,327,000 | 1,592 |
% insured | 78.74% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,541,000 | 1,654 |
Total equity capital | $54,164,000 | 1,598 |
Total bank equity capital | $54,164,000 | 1,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000,000 | 283 |
Surplus | $12,005,000 | 1,887 |
Undivided profits | $30,159,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,009,000 | 1,709 |
Earning assets | $464,807,000 | 1,616 |
Long-term assets (5+ years) | $98,477,000 | 2,023 |
Average Assets, year-to-date | $456,492,333 | 1,637 |
Average Assets, quarterly | $464,511,500 | 1,650 |
Volatile liabilities | $37,952,000 | 1,433 |
Insider loans | $11,736,000 | 524 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $1,480,000 | 1,152 |
Unused loan commitments | $70,051,000 | 1,334 |
Tier 1 (core) risk-based capital | $55,078,000 | 1,486 |
Tier 2 risk-based capital | $5,146,000 | 947 |
Total risk weighted assets | $434,372,000 | 1,004 |
Total unused commitments | $70,051,000 | 1,334 |
Derivatives | $4,110,000 | 1,123 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $435,991,000 | 1,669 |
Cash and due from depository institutions | $11,104,000 | 1,742 |
Interest-bearing balances | $7,687,000 | 3,321 |
Securities | $40,164,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $364,053,000 | 1,398 |
Loan loss allowance | $5,176,000 | 1,219 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,463,000 | 2,537 |
Other real estate owned | $596,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,611,000 | 1,256 |
Life insurance assets | $9,115,000 | 1,081 |
Total liabilities and capital | $435,991,000 | 1,669 |
Total liabilities | $384,855,000 | 1,673 |
Total deposits | $357,670,000 | 1,691 |
Interest-bearing deposits | $287,778,000 | 1,629 |
Deposits held in domestic offices | $357,670,000 | 1,691 |
% insured | 80.10% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,056 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,185,000 | 1,587 |
Total equity capital | $51,136,000 | 1,630 |
Total bank equity capital | $51,136,000 | 1,630 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000,000 | 285 |
Surplus | $12,005,000 | 1,894 |
Undivided profits | $27,131,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,097,000 | 2,455 |
Earning assets | $411,904,000 | 1,638 |
Long-term assets (5+ years) | $86,985,000 | 2,124 |
Average Assets, year-to-date | $438,222,500 | 1,654 |
Average Assets, quarterly | $438,222,500 | 1,654 |
Volatile liabilities | $48,269,000 | 1,201 |
Insider loans | $11,775,000 | 522 |
FHLB advances | $24,000,000 | 999 |
Loans and leases held for sale | $807,000 | 1,140 |
Unused loan commitments | $61,703,000 | 1,404 |
Tier 1 (core) risk-based capital | $54,655,000 | 1,481 |
Tier 2 risk-based capital | $5,142,000 | 925 |
Total risk weighted assets | $411,344,000 | 1,046 |
Total unused commitments | $61,703,000 | 1,404 |
Derivatives | $22,091,000 | 783 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $440,454,000 | 1,644 |
Cash and due from depository institutions | $28,490,000 | 1,851 |
Interest-bearing balances | $21,732,000 | 1,784 |
Securities | $38,137,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $354,901,000 | 1,428 |
Loan loss allowance | $4,815,000 | 1,253 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,518,000 | 2,534 |
Other real estate owned | $596,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,312,000 | 1,388 |
Life insurance assets | $9,062,000 | 1,083 |
Total liabilities and capital | $440,454,000 | 1,644 |
Total liabilities | $386,736,000 | 1,652 |
Total deposits | $343,029,000 | 1,737 |
Interest-bearing deposits | $276,346,000 | 1,678 |
Deposits held in domestic offices | $343,029,000 | 1,737 |
% insured | 89.27% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,000,000 | 689 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,707,000 | 2,262 |
Total equity capital | $53,718,000 | 1,550 |
Total bank equity capital | $53,718,000 | 1,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000,000 | 284 |
Surplus | $12,005,000 | 1,905 |
Undivided profits | $29,713,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,333,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 699 |
Income earned, not collected on loans | $1,046,000 | 2,644 |
Earning assets | $415,270,000 | 1,619 |
Long-term assets (5+ years) | $85,205,000 | 2,107 |
Average Assets, year-to-date | $428,830,400 | 1,632 |
Average Assets, quarterly | $437,565,500 | 1,639 |
Volatile liabilities | $61,103,000 | 986 |
Insider loans | $11,820,000 | 532 |
FHLB advances | $24,000,000 | 902 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $65,876,000 | 1,341 |
Tier 1 (core) risk-based capital | $54,430,000 | 1,482 |
Tier 2 risk-based capital | $4,815,000 | 1,170 |
Total risk weighted assets | $402,256,000 | 1,324 |
Total unused commitments | $65,876,000 | 1,341 |
Derivatives | $19,707,000 | 627 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $434,677,000 | 1,656 |
Cash and due from depository institutions | $18,487,000 | 1,835 |
Interest-bearing balances | $12,929,000 | 2,397 |
Securities | $34,384,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $369,000 | 2,054 |
Net loans & leases | $363,026,000 | 1,402 |
Loan loss allowance | $5,122,000 | 1,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,382,000 | 2,598 |
Other real estate owned | $596,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,433,000 | 1,384 |
Life insurance assets | $9,009,000 | 1,078 |
Total liabilities and capital | $434,677,000 | 1,656 |
Total liabilities | $381,510,000 | 1,666 |
Total deposits | $350,583,000 | 1,709 |
Interest-bearing deposits | $278,040,000 | 1,660 |
Deposits held in domestic offices | $350,583,000 | 1,709 |
% insured | 79.29% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 880 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,927,000 | 2,233 |
Total equity capital | $53,167,000 | 1,570 |
Total bank equity capital | $53,167,000 | 1,570 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000,000 | 292 |
Surplus | $12,005,000 | 1,914 |
Undivided profits | $29,162,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,502,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $999,000 | 2,800 |
Earning assets | $410,708,000 | 1,625 |
Long-term assets (5+ years) | $92,278,000 | 1,983 |
Average Assets, year-to-date | $425,924,500 | 1,652 |
Average Assets, quarterly | $434,423,000 | 1,648 |
Volatile liabilities | $44,469,000 | 1,269 |
Insider loans | $12,530,000 | 491 |
FHLB advances | $29,000,000 | 821 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $64,618,000 | 1,362 |
Tier 1 (core) risk-based capital | $53,801,000 | 1,502 |
Tier 2 risk-based capital | $5,098,000 | 1,115 |
Total risk weighted assets | $402,711,000 | 1,321 |
Total unused commitments | $64,618,000 | 1,362 |
Derivatives | $20,372,000 | 662 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $434,169,000 | 1,648 |
Cash and due from depository institutions | $15,260,000 | 1,889 |
Interest-bearing balances | $10,034,000 | 2,669 |
Securities | $38,287,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $362,359,000 | 1,398 |
Loan loss allowance | $4,968,000 | 1,225 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,283,000 | 2,651 |
Other real estate owned | $596,000 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,384,000 | 1,375 |
Life insurance assets | $8,960,000 | 1,078 |
Total liabilities and capital | $434,169,000 | 1,648 |
Total liabilities | $381,622,000 | 1,659 |
Total deposits | $355,461,000 | 1,685 |
Interest-bearing deposits | $286,270,000 | 1,632 |
Deposits held in domestic offices | $355,461,000 | 1,685 |
% insured | 78.06% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,161,000 | 1,975 |
Total equity capital | $52,547,000 | 1,568 |
Total bank equity capital | $52,547,000 | 1,568 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,000,000 | 292 |
Surplus | $12,005,000 | 1,920 |
Undivided profits | $28,542,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,607,000 | 1,907 |
Earning assets | $410,680,000 | 1,619 |
Long-term assets (5+ years) | $91,565,000 | 1,984 |
Average Assets, year-to-date | $423,007,000 | 1,667 |
Average Assets, quarterly | $428,263,000 | 1,658 |
Volatile liabilities | $54,706,000 | 1,092 |
Insider loans | $13,957,000 | 434 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $861,000 | 1,007 |
Unused loan commitments | $71,920,000 | 1,271 |
Tier 1 (core) risk-based capital | $53,288,000 | 1,497 |
Tier 2 risk-based capital | $4,968,000 | 1,136 |
Total risk weighted assets | $406,410,000 | 1,303 |
Total unused commitments | $71,920,000 | 1,271 |
Derivatives | $22,104,000 | 618 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $422,357,000 | 1,689 |
Cash and due from depository institutions | $16,619,000 | 1,765 |
Interest-bearing balances | $12,120,000 | 2,497 |
Securities | $38,773,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,207 |
Net loans & leases | $349,171,000 | 1,432 |
Loan loss allowance | $5,245,000 | 1,182 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,233,000 | 2,699 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,370,000 | 1,385 |
Life insurance assets | $8,907,000 | 1,083 |
Total liabilities and capital | $422,357,000 | 1,689 |
Total liabilities | $370,303,000 | 1,709 |
Total deposits | $348,468,000 | 1,709 |
Interest-bearing deposits | $279,486,000 | 1,669 |
Deposits held in domestic offices | $348,468,000 | 1,709 |
% insured | 81.22% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,835,000 | 2,138 |
Total equity capital | $52,054,000 | 1,550 |
Total bank equity capital | $52,054,000 | 1,550 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,000,000 | 294 |
Surplus | $12,005,000 | 1,929 |
Undivided profits | $28,049,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,169,000 | 2,422 |
Earning assets | $400,255,000 | 1,649 |
Long-term assets (5+ years) | $95,185,000 | 1,960 |
Average Assets, year-to-date | $417,426,000 | 1,702 |
Average Assets, quarterly | $417,426,000 | 1,702 |
Volatile liabilities | $25,000,000 | 1,908 |
Insider loans | $13,937,000 | 442 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $66,227,000 | 1,338 |
Tier 1 (core) risk-based capital | $52,802,000 | 1,490 |
Tier 2 risk-based capital | $4,983,000 | 1,139 |
Total risk weighted assets | $398,239,000 | 1,317 |
Total unused commitments | $66,227,000 | 1,338 |
Derivatives | $17,491,000 | 619 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $412,495,000 | 1,720 |
Cash and due from depository institutions | $18,844,000 | 1,863 |
Interest-bearing balances | $10,381,000 | 2,436 |
Securities | $39,634,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $338,220,000 | 1,475 |
Loan loss allowance | $5,125,000 | 1,198 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,292,000 | 2,642 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,505,000 | 1,560 |
Life insurance assets | $8,855,000 | 1,084 |
Total liabilities and capital | $412,495,000 | 1,720 |
Total liabilities | $361,110,000 | 1,740 |
Total deposits | $326,671,000 | 1,793 |
Interest-bearing deposits | $259,261,000 | 1,751 |
Deposits held in domestic offices | $326,671,000 | 1,793 |
% insured | 80.35% | 2,845 |
Federal funds purchased & repurchase agreements | $3,513,000 | 941 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 908 |
Subordinated debt | $0 | 98 |
All other liabilities | $926,000 | 2,910 |
Total equity capital | $51,385,000 | 1,527 |
Total bank equity capital | $51,385,000 | 1,527 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,000,000 | 296 |
Surplus | $12,005,000 | 1,935 |
Undivided profits | $27,380,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,057,000 | 2,649 |
Earning assets | $388,235,000 | 1,685 |
Long-term assets (5+ years) | $90,737,000 | 2,036 |
Average Assets, year-to-date | $394,823,400 | 1,738 |
Average Assets, quarterly | $409,030,500 | 1,708 |
Volatile liabilities | $48,385,000 | 1,216 |
Insider loans | $4,747,000 | 1,206 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $222,000 | 1,259 |
Unused loan commitments | $81,961,000 | 1,160 |
Tier 1 (core) risk-based capital | $52,281,000 | 1,489 |
Tier 2 risk-based capital | $4,433,000 | 1,260 |
Total risk weighted assets | $353,961,000 | 1,455 |
Total unused commitments | $81,961,000 | 1,160 |
Derivatives | $17,271,000 | 583 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $405,566,000 | 1,729 |
Cash and due from depository institutions | $20,598,000 | 1,998 |
Interest-bearing balances | $15,640,000 | 1,795 |
Securities | $44,910,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $323,563,000 | 1,524 |
Loan loss allowance | $5,125,000 | 1,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,377,000 | 2,622 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,118,000 | 1,516 |
Life insurance assets | $8,803,000 | 1,085 |
Total liabilities and capital | $405,566,000 | 1,729 |
Total liabilities | $354,807,000 | 1,756 |
Total deposits | $322,949,000 | 1,794 |
Interest-bearing deposits | $255,423,000 | 1,764 |
Deposits held in domestic offices | $322,949,000 | 1,794 |
% insured | 80.44% | 2,999 |
Federal funds purchased & repurchase agreements | $850,000 | 1,429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,008,000 | 2,931 |
Total equity capital | $50,759,000 | 1,530 |
Total bank equity capital | $50,759,000 | 1,529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000,000 | 304 |
Surplus | $12,005,000 | 1,933 |
Undivided profits | $26,754,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $953,000 | 2,943 |
Earning assets | $384,113,000 | 1,693 |
Long-term assets (5+ years) | $87,263,000 | 2,081 |
Average Assets, year-to-date | $390,405,500 | 1,765 |
Average Assets, quarterly | $397,358,500 | 1,753 |
Volatile liabilities | $56,784,000 | 1,060 |
Insider loans | $4,887,000 | 1,185 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $236,000 | 1,385 |
Unused loan commitments | $87,867,000 | 1,113 |
Tier 1 (core) risk-based capital | $51,553,000 | 1,505 |
Tier 2 risk-based capital | $4,266,000 | 1,310 |
Total risk weighted assets | $340,390,000 | 1,511 |
Total unused commitments | $87,867,000 | 1,113 |
Derivatives | $18,023,000 | 596 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $389,151,000 | 1,792 |
Cash and due from depository institutions | $22,199,000 | 2,017 |
Interest-bearing balances | $15,676,000 | 1,845 |
Securities | $47,149,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $303,503,000 | 1,596 |
Loan loss allowance | $4,940,000 | 1,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,442,000 | 2,596 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,858,000 | 1,518 |
Life insurance assets | $8,751,000 | 1,088 |
Total liabilities and capital | $389,151,000 | 1,792 |
Total liabilities | $338,819,000 | 1,822 |
Total deposits | $303,400,000 | 1,900 |
Interest-bearing deposits | $240,392,000 | 1,849 |
Deposits held in domestic offices | $303,400,000 | 1,900 |
% insured | 85.09% | 2,115 |
Federal funds purchased & repurchase agreements | $4,216,000 | 913 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,203,000 | 2,589 |
Total equity capital | $50,332,000 | 1,539 |
Total bank equity capital | $50,332,000 | 1,538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000,000 | 313 |
Surplus | $12,005,000 | 1,940 |
Undivided profits | $26,327,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,008,000 | 2,680 |
Earning assets | $366,328,000 | 1,767 |
Long-term assets (5+ years) | $84,840,000 | 2,141 |
Average Assets, year-to-date | $385,352,000 | 1,788 |
Average Assets, quarterly | $385,491,000 | 1,798 |
Volatile liabilities | $43,871,000 | 1,280 |
Insider loans | $4,896,000 | 1,204 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $707,000 | 1,051 |
Unused loan commitments | $76,478,000 | 1,223 |
Tier 1 (core) risk-based capital | $50,872,000 | 1,503 |
Tier 2 risk-based capital | $4,000,000 | 1,373 |
Total risk weighted assets | $319,062,000 | 1,583 |
Total unused commitments | $76,478,000 | 1,223 |
Derivatives | $18,982,000 | 597 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $381,831,000 | 1,821 |
Cash and due from depository institutions | $25,564,000 | 1,975 |
Interest-bearing balances | $20,580,000 | 1,628 |
Securities | $42,842,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,930 |
Net loans & leases | $297,221,000 | 1,615 |
Loan loss allowance | $4,805,000 | 1,252 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,375,000 | 2,640 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,362,000 | 1,553 |
Life insurance assets | $8,699,000 | 1,095 |
Total liabilities and capital | $381,831,000 | 1,821 |
Total liabilities | $331,886,000 | 1,858 |
Total deposits | $300,559,000 | 1,916 |
Interest-bearing deposits | $239,672,000 | 1,851 |
Deposits held in domestic offices | $300,559,000 | 1,916 |
% insured | 85.18% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,016,000 | 900 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,311,000 | 2,456 |
Total equity capital | $49,945,000 | 1,536 |
Total bank equity capital | $49,945,000 | 1,535 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,000,000 | 321 |
Surplus | $12,005,000 | 1,951 |
Undivided profits | $25,940,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $361,110,000 | 1,795 |
Long-term assets (5+ years) | $91,565,000 | 2,046 |
Average Assets, year-to-date | $383,452,500 | 1,808 |
Average Assets, quarterly | $383,452,500 | 1,808 |
Volatile liabilities | $40,643,000 | 1,296 |
Insider loans | $5,161,000 | 1,151 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $182,000 | 1,405 |
Unused loan commitments | $66,380,000 | 1,342 |
Tier 1 (core) risk-based capital | $50,400,000 | 1,499 |
Tier 2 risk-based capital | $3,946,000 | 1,388 |
Total risk weighted assets | $314,831,000 | 1,589 |
Total unused commitments | $66,380,000 | 1,342 |
Derivatives | $12,268,000 | 658 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $385,074,000 | 1,819 |
Cash and due from depository institutions | $30,472,000 | 2,016 |
Interest-bearing balances | $13,198,000 | 2,150 |
Securities | $35,530,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $317,000 | 1,884 |
Net loans & leases | $303,583,000 | 1,587 |
Loan loss allowance | $4,700,000 | 1,264 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,462,000 | 2,643 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,710,000 | 1,633 |
Life insurance assets | $8,649,000 | 1,103 |
Total liabilities and capital | $385,074,000 | 1,819 |
Total liabilities | $335,284,000 | 1,845 |
Total deposits | $302,808,000 | 1,908 |
Interest-bearing deposits | $228,072,000 | 1,937 |
Deposits held in domestic offices | $302,808,000 | 1,908 |
% insured | 80.94% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,593,000 | 912 |
Subordinated debt | $0 | 103 |
All other liabilities | $883,000 | 2,983 |
Total equity capital | $49,790,000 | 1,554 |
Total bank equity capital | $49,790,000 | 1,554 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,000,000 | 319 |
Surplus | $12,005,000 | 1,973 |
Undivided profits | $25,785,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $880,000 | 3,011 |
Earning assets | $352,628,000 | 1,830 |
Long-term assets (5+ years) | $83,400,000 | 2,214 |
Average Assets, year-to-date | $357,226,800 | 1,882 |
Average Assets, quarterly | $379,388,000 | 1,831 |
Volatile liabilities | $42,216,000 | 1,305 |
Insider loans | $5,096,000 | 1,197 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $109,000 | 1,558 |
Unused loan commitments | $73,204,000 | 1,237 |
Tier 1 (core) risk-based capital | $49,936,000 | 1,512 |
Tier 2 risk-based capital | $4,019,000 | 1,377 |
Total risk weighted assets | $320,814,000 | 1,573 |
Total unused commitments | $73,204,000 | 1,237 |
Derivatives | $7,508,000 | 711 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $374,290,000 | 1,857 |
Cash and due from depository institutions | $39,826,000 | 2,136 |
Interest-bearing balances | $35,552,000 | 953 |
Securities | $17,188,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $898,000 | 1,520 |
Net loans & leases | $300,761,000 | 1,600 |
Loan loss allowance | $5,741,000 | 1,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,548,000 | 2,611 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,069,000 | 1,602 |
Life insurance assets | $8,594,000 | 1,108 |
Total liabilities and capital | $374,290,000 | 1,857 |
Total liabilities | $324,498,000 | 1,900 |
Total deposits | $292,926,000 | 1,948 |
Interest-bearing deposits | $232,670,000 | 1,900 |
Deposits held in domestic offices | $292,926,000 | 1,948 |
% insured | 87.19% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,572,000 | 2,404 |
Total equity capital | $49,792,000 | 1,580 |
Total bank equity capital | $49,792,000 | 1,580 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,000,000 | 329 |
Surplus | $12,005,000 | 1,980 |
Undivided profits | $25,787,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $708,000 | 3,442 |
Earning assets | $354,399,000 | 1,827 |
Long-term assets (5+ years) | $72,399,000 | 2,467 |
Average Assets, year-to-date | $350,412,000 | 1,922 |
Average Assets, quarterly | $362,848,000 | 1,887 |
Volatile liabilities | $40,163,000 | 1,334 |
Insider loans | $5,026,000 | 1,206 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $239,000 | 1,468 |
Unused loan commitments | $77,667,000 | 1,192 |
Tier 1 (core) risk-based capital | $49,665,000 | 1,534 |
Tier 2 risk-based capital | $3,942,000 | 1,410 |
Total risk weighted assets | $313,577,000 | 1,607 |
Total unused commitments | $77,667,000 | 1,192 |
Derivatives | $3,580,000 | 929 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $351,406,000 | 1,946 |
Cash and due from depository institutions | $23,543,000 | 2,102 |
Interest-bearing balances | $18,222,000 | 1,669 |
Securities | $16,704,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,461 |
Net loans & leases | $294,468,000 | 1,608 |
Loan loss allowance | $5,281,000 | 1,176 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,644,000 | 2,585 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,880,000 | 1,600 |
Life insurance assets | $8,538,000 | 1,101 |
Total liabilities and capital | $351,406,000 | 1,946 |
Total liabilities | $301,983,000 | 1,994 |
Total deposits | $270,455,000 | 2,099 |
Interest-bearing deposits | $209,631,000 | 2,089 |
Deposits held in domestic offices | $270,455,000 | 2,099 |
% insured | 85.67% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,528,000 | 2,353 |
Total equity capital | $49,423,000 | 1,578 |
Total bank equity capital | $49,423,000 | 1,577 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,000,000 | 327 |
Surplus | $12,005,000 | 1,987 |
Undivided profits | $25,418,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $721,000 | 3,271 |
Earning assets | $330,561,000 | 1,931 |
Long-term assets (5+ years) | $72,301,000 | 2,492 |
Average Assets, year-to-date | $342,452,670 | 1,967 |
Average Assets, quarterly | $341,272,500 | 1,987 |
Volatile liabilities | $39,364,000 | 1,295 |
Insider loans | $5,077,000 | 1,194 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $797,000 | 1,114 |
Unused loan commitments | $59,419,000 | 1,445 |
Tier 1 (core) risk-based capital | $49,203,000 | 1,532 |
Tier 2 risk-based capital | $3,868,000 | 1,412 |
Total risk weighted assets | $308,007,000 | 1,616 |
Total unused commitments | $59,419,000 | 1,445 |
Derivatives | $3,688,000 | 941 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $331,139,000 | 2,045 |
Cash and due from depository institutions | $24,753,000 | 2,119 |
Interest-bearing balances | $20,147,000 | 1,696 |
Securities | $17,776,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $957,000 | 1,702 |
Net loans & leases | $273,067,000 | 1,704 |
Loan loss allowance | $5,430,000 | 1,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,735,000 | 2,564 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,851,000 | 1,724 |
Life insurance assets | $8,482,000 | 1,100 |
Total liabilities and capital | $331,139,000 | 2,045 |
Total liabilities | $282,529,000 | 2,116 |
Total deposits | $280,997,000 | 2,032 |
Interest-bearing deposits | $218,643,000 | 2,025 |
Deposits held in domestic offices | $280,997,000 | 2,032 |
% insured | 83.63% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,532,000 | 2,321 |
Total equity capital | $48,610,000 | 1,573 |
Total bank equity capital | $48,610,000 | 1,573 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,000,000 | 327 |
Surplus | $12,005,000 | 2,002 |
Undivided profits | $24,605,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $653,000 | 3,423 |
Earning assets | $311,947,000 | 2,023 |
Long-term assets (5+ years) | $59,393,000 | 2,831 |
Average Assets, year-to-date | $337,976,000 | 2,005 |
Average Assets, quarterly | $337,976,000 | 2,005 |
Volatile liabilities | $8,572,000 | 3,237 |
Insider loans | $5,077,000 | 1,190 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $559,000 | 1,137 |
Unused loan commitments | $48,807,000 | 1,637 |
Tier 1 (core) risk-based capital | $48,459,000 | 1,539 |
Tier 2 risk-based capital | $3,608,000 | 1,493 |
Total risk weighted assets | $286,847,000 | 1,713 |
Total unused commitments | $48,807,000 | 1,637 |
Derivatives | $2,746,000 | 1,007 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $344,813,000 | 1,966 |
Cash and due from depository institutions | $44,583,000 | 1,985 |
Interest-bearing balances | $39,319,000 | 867 |
Securities | $17,900,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $899,000 | 1,611 |
Net loans & leases | $265,677,000 | 1,736 |
Loan loss allowance | $5,418,000 | 1,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,831,000 | 2,540 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,923,000 | 1,632 |
Life insurance assets | $8,427,000 | 1,098 |
Total liabilities and capital | $344,813,000 | 1,966 |
Total liabilities | $296,708,000 | 2,028 |
Total deposits | $283,181,000 | 2,006 |
Interest-bearing deposits | $221,968,000 | 1,969 |
Deposits held in domestic offices | $283,181,000 | 2,006 |
% insured | 81.15% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,400,000 | 1,586 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,127,000 | 2,694 |
Total equity capital | $48,105,000 | 1,587 |
Total bank equity capital | $48,105,000 | 1,587 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000,000 | 326 |
Surplus | $12,005,000 | 2,008 |
Undivided profits | $24,100,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $670,000 | 3,506 |
Earning assets | $323,795,000 | 1,944 |
Long-term assets (5+ years) | $60,564,000 | 2,812 |
Average Assets, year-to-date | $337,551,800 | 1,964 |
Average Assets, quarterly | $341,786,000 | 1,965 |
Volatile liabilities | $21,584,000 | 1,962 |
Insider loans | $3,792,000 | 1,538 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $306,000 | 1,469 |
Unused loan commitments | $53,271,000 | 1,528 |
Tier 1 (core) risk-based capital | $47,970,000 | 1,556 |
Tier 2 risk-based capital | $3,514,000 | 1,509 |
Total risk weighted assets | $279,254,000 | 1,735 |
Total unused commitments | $53,271,000 | 1,528 |
Derivatives | $2,596,000 | 1,005 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $338,759,000 | 1,993 |
Cash and due from depository institutions | $36,450,000 | 2,027 |
Interest-bearing balances | $30,625,000 | 1,146 |
Securities | $18,367,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,854 |
Net loans & leases | $267,250,000 | 1,720 |
Loan loss allowance | $5,250,000 | 1,174 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,134,000 | 2,440 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,971,000 | 1,579 |
Life insurance assets | $8,370,000 | 1,093 |
Total liabilities and capital | $338,759,000 | 1,993 |
Total liabilities | $290,854,000 | 2,060 |
Total deposits | $274,352,000 | 2,043 |
Interest-bearing deposits | $218,479,000 | 1,992 |
Deposits held in domestic offices | $274,352,000 | 2,043 |
% insured | 83.51% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,502,000 | 2,506 |
Total equity capital | $47,905,000 | 1,630 |
Total bank equity capital | $47,905,000 | 1,630 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,000,000 | 332 |
Surplus | $12,005,000 | 2,020 |
Undivided profits | $23,900,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $649,000 | 3,591 |
Earning assets | $316,829,000 | 1,981 |
Long-term assets (5+ years) | $62,304,000 | 2,760 |
Average Assets, year-to-date | $335,736,500 | 1,975 |
Average Assets, quarterly | $336,949,500 | 1,990 |
Volatile liabilities | $23,178,000 | 1,895 |
Insider loans | $3,789,000 | 1,539 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $703,000 | 1,311 |
Unused loan commitments | $60,992,000 | 1,392 |
Tier 1 (core) risk-based capital | $47,647,000 | 1,559 |
Tier 2 risk-based capital | $3,540,000 | 1,493 |
Total risk weighted assets | $281,467,000 | 1,710 |
Total unused commitments | $60,992,000 | 1,392 |
Derivatives | $4,413,000 | 980 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $335,140,000 | 2,006 |
Cash and due from depository institutions | $30,093,000 | 2,070 |
Interest-bearing balances | $24,704,000 | 1,333 |
Securities | $18,670,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,744 |
Net loans & leases | $269,332,000 | 1,696 |
Loan loss allowance | $5,100,000 | 1,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,197,000 | 2,430 |
Other real estate owned | $28,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,080,000 | 1,561 |
Life insurance assets | $8,312,000 | 1,091 |
Total liabilities and capital | $335,140,000 | 2,006 |
Total liabilities | $287,605,000 | 2,080 |
Total deposits | $271,497,000 | 2,054 |
Interest-bearing deposits | $221,833,000 | 1,967 |
Deposits held in domestic offices | $271,497,000 | 2,054 |
% insured | 84.59% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,108,000 | 2,846 |
Total equity capital | $47,535,000 | 1,638 |
Total bank equity capital | $47,535,000 | 1,638 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,000,000 | 338 |
Surplus | $12,005,000 | 2,033 |
Undivided profits | $23,530,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $722,000 | 3,312 |
Earning assets | $313,446,000 | 1,994 |
Long-term assets (5+ years) | $64,605,000 | 2,695 |
Average Assets, year-to-date | $334,729,000 | 1,989 |
Average Assets, quarterly | $334,274,000 | 2,003 |
Volatile liabilities | $22,811,000 | 1,897 |
Insider loans | $3,799,000 | 1,548 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $210,000 | 1,684 |
Unused loan commitments | $46,198,000 | 1,687 |
Tier 1 (core) risk-based capital | $47,194,000 | 1,564 |
Tier 2 risk-based capital | $3,577,000 | 1,474 |
Total risk weighted assets | $284,665,000 | 1,672 |
Total unused commitments | $46,198,000 | 1,688 |
Derivatives | $5,741,000 | 895 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $333,408,000 | 2,011 |
Cash and due from depository institutions | $25,847,000 | 2,020 |
Interest-bearing balances | $20,096,000 | 1,738 |
Securities | $19,031,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,817 |
Net loans & leases | $271,206,000 | 1,647 |
Loan loss allowance | $5,100,000 | 1,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,270,000 | 2,400 |
Other real estate owned | $81,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,113,000 | 1,534 |
Life insurance assets | $8,256,000 | 1,088 |
Total liabilities and capital | $333,408,000 | 2,011 |
Total liabilities | $286,923,000 | 2,072 |
Total deposits | $275,648,000 | 2,026 |
Interest-bearing deposits | $220,205,000 | 1,982 |
Deposits held in domestic offices | $275,648,000 | 2,026 |
% insured | 82.09% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,275,000 | 2,588 |
Total equity capital | $46,485,000 | 1,642 |
Total bank equity capital | $46,485,000 | 1,642 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000,000 | 340 |
Surplus | $12,005,000 | 2,043 |
Undivided profits | $22,480,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $713,000 | 3,302 |
Earning assets | $311,193,000 | 1,996 |
Long-term assets (5+ years) | $52,892,000 | 3,059 |
Average Assets, year-to-date | $334,523,500 | 1,999 |
Average Assets, quarterly | $334,523,500 | 1,999 |
Volatile liabilities | $19,332,000 | 2,065 |
Insider loans | $3,800,000 | 1,561 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,067,000 | 960 |
Unused loan commitments | $47,425,000 | 1,638 |
Tier 1 (core) risk-based capital | $46,193,000 | 1,577 |
Tier 2 risk-based capital | $3,612,000 | 1,451 |
Total risk weighted assets | $287,476,000 | 1,643 |
Total unused commitments | $47,425,000 | 1,639 |
Derivatives | $5,267,000 | 877 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $335,639,000 | 1,997 |
Cash and due from depository institutions | $37,932,000 | 2,066 |
Interest-bearing balances | $31,751,000 | 1,046 |
Securities | $19,126,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,445 |
Net loans & leases | $261,359,000 | 1,699 |
Loan loss allowance | $4,965,000 | 1,231 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,316,000 | 2,404 |
Other real estate owned | $84,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,369,000 | 1,628 |
Life insurance assets | $8,200,000 | 1,087 |
Total liabilities and capital | $335,639,000 | 1,997 |
Total liabilities | $289,581,000 | 2,056 |
Total deposits | $275,963,000 | 2,021 |
Interest-bearing deposits | $221,637,000 | 1,954 |
Deposits held in domestic offices | $275,963,000 | 2,021 |
% insured | 82.07% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,700,000 | 1,617 |
Subordinated debt | $0 | 118 |
All other liabilities | $918,000 | 3,024 |
Total equity capital | $46,058,000 | 1,630 |
Total bank equity capital | $46,058,000 | 1,630 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,000,000 | 348 |
Surplus | $12,005,000 | 2,063 |
Undivided profits | $22,053,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $688,000 | 3,448 |
Earning assets | $313,689,000 | 1,980 |
Long-term assets (5+ years) | $50,825,000 | 3,143 |
Average Assets, year-to-date | $311,661,000 | 2,081 |
Average Assets, quarterly | $324,781,000 | 2,055 |
Volatile liabilities | $22,271,000 | 1,883 |
Insider loans | $3,807,000 | 1,564 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,304,000 | 1,797 |
Tier 1 (core) risk-based capital | $45,774,000 | 1,581 |
Tier 2 risk-based capital | $3,504,000 | 1,484 |
Total risk weighted assets | $278,832,000 | 1,686 |
Total unused commitments | $40,304,000 | 1,797 |
Derivatives | $1,964,000 | 1,044 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $313,923,000 | 2,117 |
Cash and due from depository institutions | $17,264,000 | 2,091 |
Interest-bearing balances | $12,529,000 | 2,310 |
Securities | $19,220,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $344,000 | 2,045 |
Net loans & leases | $257,823,000 | 1,709 |
Loan loss allowance | $5,540,000 | 1,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,610,000 | 2,712 |
Other real estate owned | $4,019,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,643,000 | 1,598 |
Life insurance assets | $8,144,000 | 1,078 |
Total liabilities and capital | $313,923,000 | 2,117 |
Total liabilities | $268,615,000 | 2,181 |
Total deposits | $253,645,000 | 2,162 |
Interest-bearing deposits | $203,868,000 | 2,111 |
Deposits held in domestic offices | $253,645,000 | 2,162 |
% insured | 82.42% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $970,000 | 3,152 |
Total equity capital | $45,308,000 | 1,678 |
Total bank equity capital | $45,308,000 | 1,677 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,000,000 | 362 |
Surplus | $12,005,000 | 2,086 |
Undivided profits | $21,303,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $750,000 | 3,335 |
Earning assets | $289,916,000 | 2,121 |
Long-term assets (5+ years) | $47,033,000 | 3,326 |
Average Assets, year-to-date | $305,666,500 | 2,127 |
Average Assets, quarterly | $308,989,000 | 2,129 |
Volatile liabilities | $23,570,000 | 1,815 |
Insider loans | $3,654,000 | 1,625 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $335,000 | 1,462 |
Unused loan commitments | $38,862,000 | 1,861 |
Tier 1 (core) risk-based capital | $45,101,000 | 1,613 |
Tier 2 risk-based capital | $3,509,000 | 1,471 |
Total risk weighted assets | $278,712,000 | 1,667 |
Total unused commitments | $38,862,000 | 1,861 |
Derivatives | $2,720,000 | 998 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $304,055,000 | 2,166 |
Cash and due from depository institutions | $24,325,000 | 2,120 |
Interest-bearing balances | $18,357,000 | 1,686 |
Securities | $19,309,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,860 |
Net loans & leases | $241,902,000 | 1,804 |
Loan loss allowance | $5,490,000 | 1,164 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,258,000 | 2,915 |
Other real estate owned | $3,626,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,030,000 | 1,662 |
Life insurance assets | $7,311,000 | 1,174 |
Total liabilities and capital | $304,055,000 | 2,166 |
Total liabilities | $259,405,000 | 2,240 |
Total deposits | $253,191,000 | 2,164 |
Interest-bearing deposits | $201,195,000 | 2,152 |
Deposits held in domestic offices | $253,191,000 | 2,163 |
% insured | 79.68% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,214,000 | 2,697 |
Total equity capital | $44,650,000 | 1,692 |
Total bank equity capital | $44,650,000 | 1,692 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,000,000 | 362 |
Surplus | $12,005,000 | 2,109 |
Undivided profits | $20,645,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $715,000 | 3,349 |
Earning assets | $280,173,000 | 2,181 |
Long-term assets (5+ years) | $41,384,000 | 3,568 |
Average Assets, year-to-date | $302,914,330 | 2,166 |
Average Assets, quarterly | $303,780,000 | 2,168 |
Volatile liabilities | $11,217,000 | 2,887 |
Insider loans | $3,690,000 | 1,611 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $790,000 | 1,237 |
Unused loan commitments | $33,620,000 | 2,031 |
Tier 1 (core) risk-based capital | $44,477,000 | 1,633 |
Tier 2 risk-based capital | $3,304,000 | 1,557 |
Total risk weighted assets | $262,108,000 | 1,761 |
Total unused commitments | $33,620,000 | 2,031 |
Derivatives | $2,790,000 | 1,003 |
2015-03-31 | Rank | |
# of Employees: | 72 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $303,505,000 | 2,194 |
Cash and due from depository institutions | $37,603,000 | 2,064 |
Interest-bearing balances | $31,608,000 | 1,211 |
Securities | $23,018,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,090 |
Net loans & leases | $224,269,000 | 1,904 |
Loan loss allowance | $5,700,000 | 1,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,244,000 | 2,950 |
Other real estate owned | $3,671,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,004,000 | 1,652 |
Life insurance assets | $7,262,000 | 1,176 |
Total liabilities and capital | $303,505,000 | 2,194 |
Total liabilities | $259,258,000 | 2,259 |
Total deposits | $258,342,000 | 2,149 |
Interest-bearing deposits | $207,030,000 | 2,113 |
Deposits held in domestic offices | $258,342,000 | 2,149 |
% insured | 80.82% | 4,078 |
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 | $916,000 | 3,158 |
Total equity capital | $44,247,000 | 1,702 |
Total bank equity capital | $44,247,000 | 1,702 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,000,000 | 366 |
Surplus | $12,005,000 | 2,127 |
Undivided profits | $20,242,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $645,000 | 3,517 |
Earning assets | $279,591,000 | 2,199 |
Long-term assets (5+ years) | $39,957,000 | 3,650 |
Average Assets, year-to-date | $302,344,000 | 2,186 |
Average Assets, quarterly | $302,344,000 | 2,186 |
Volatile liabilities | $6,938,000 | 3,559 |
Insider loans | $3,608,000 | 1,632 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $386,000 | 1,483 |
Unused loan commitments | $30,936,000 | 2,129 |
Tier 1 (core) risk-based capital | $43,982,000 | 1,637 |
Tier 2 risk-based capital | $3,050,000 | 1,663 |
Total risk weighted assets | $241,364,000 | 1,875 |
Total unused commitments | $30,936,000 | 2,129 |
Derivatives | $2,052,000 | 1,079 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $301,183,000 | 2,206 |
Cash and due from depository institutions | $43,344,000 | 2,071 |
Interest-bearing balances | $38,134,000 | 885 |
Securities | $17,584,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $827,000 | 1,804 |
Net loans & leases | $221,259,000 | 1,929 |
Loan loss allowance | $5,470,000 | 1,174 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,189,000 | 3,015 |
Other real estate owned | $3,716,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,264,000 | 1,638 |
Life insurance assets | $7,214,000 | 1,180 |
Total liabilities and capital | $301,183,000 | 2,206 |
Total liabilities | $257,029,000 | 2,276 |
Total deposits | $256,015,000 | 2,150 |
Interest-bearing deposits | $198,371,000 | 2,196 |
Deposits held in domestic offices | $256,015,000 | 2,149 |
% insured | 75.46% | 5,007 |
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 | $1,014,000 | 2,990 |
Total equity capital | $44,154,000 | 1,692 |
Total bank equity capital | $44,154,000 | 1,692 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,000,000 | 373 |
Surplus | $12,005,000 | 2,143 |
Undivided profits | $20,149,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $645,000 | 3,635 |
Earning assets | $277,804,000 | 2,199 |
Long-term assets (5+ years) | $32,886,000 | 4,062 |
Average Assets, year-to-date | $295,539,400 | 2,181 |
Average Assets, quarterly | $293,965,500 | 2,230 |
Volatile liabilities | $6,928,000 | 3,692 |
Insider loans | $4,344,000 | 1,396 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $426,000 | 1,324 |
Unused loan commitments | $28,084,000 | 2,202 |
Tier 1 (core) risk-based capital | $43,897,000 | 1,627 |
Tier 2 risk-based capital | $3,152,000 | 1,619 |
Total risk weighted assets | $249,819,000 | 1,797 |
Total unused commitments | $28,084,000 | 2,202 |
Derivatives | $1,625,000 | 1,035 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $286,748,000 | 2,288 |
Cash and due from depository institutions | $33,870,000 | 2,162 |
Interest-bearing balances | $28,439,000 | 1,180 |
Securities | $18,363,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,817 |
Net loans & leases | $216,127,000 | 1,963 |
Loan loss allowance | $6,490,000 | 1,010 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,537,000 | 3,444 |
Other real estate owned | $3,820,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,143,000 | 1,669 |
Life insurance assets | $7,165,000 | 1,180 |
Total liabilities and capital | $286,748,000 | 2,288 |
Total liabilities | $241,792,000 | 2,391 |
Total deposits | $240,932,000 | 2,265 |
Interest-bearing deposits | $197,527,000 | 2,205 |
Deposits held in domestic offices | $240,932,000 | 2,264 |
% insured | 82.35% | 3,972 |
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 | $860,000 | 3,374 |
Total equity capital | $44,956,000 | 1,659 |
Total bank equity capital | $44,956,000 | 1,659 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,000,000 | 376 |
Surplus | $12,005,000 | 2,163 |
Undivided profits | $20,951,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $652,000 | 3,701 |
Earning assets | $263,817,000 | 2,299 |
Long-term assets (5+ years) | $25,539,000 | 4,563 |
Average Assets, year-to-date | $294,128,500 | 2,202 |
Average Assets, quarterly | $286,995,500 | 2,269 |
Volatile liabilities | $6,167,000 | 3,933 |
Insider loans | $4,335,000 | 1,391 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $134,000 | 1,744 |
Unused loan commitments | $30,093,000 | 2,124 |
Tier 1 (core) risk-based capital | $44,738,000 | 1,589 |
Tier 2 risk-based capital | $3,106,000 | 1,653 |
Total risk weighted assets | $245,124,000 | 1,821 |
Total unused commitments | $30,093,000 | 2,124 |
Derivatives | $1,352,000 | 1,059 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $287,243,000 | 2,266 |
Cash and due from depository institutions | $31,726,000 | 2,199 |
Interest-bearing balances | $26,069,000 | 1,250 |
Securities | $18,510,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $562,000 | 2,088 |
Net loans & leases | $219,495,000 | 1,913 |
Loan loss allowance | $6,785,000 | 969 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,108,000 | 3,776 |
Other real estate owned | $3,871,000 | 2,199 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,971,000 | 1,666 |
Life insurance assets | $7,116,000 | 1,172 |
Total liabilities and capital | $287,243,000 | 2,266 |
Total liabilities | $242,940,000 | 2,377 |
Total deposits | $242,106,000 | 2,240 |
Interest-bearing deposits | $198,113,000 | 2,205 |
Deposits held in domestic offices | $242,106,000 | 2,239 |
% insured | 83.11% | 3,942 |
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 | $834,000 | 3,341 |
Total equity capital | $44,303,000 | 1,660 |
Total bank equity capital | $44,303,000 | 1,660 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000,000 | 378 |
Surplus | $12,005,000 | 2,173 |
Undivided profits | $20,298,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $691,000 | 3,508 |
Earning assets | $264,636,000 | 2,268 |
Long-term assets (5+ years) | $26,460,000 | 4,549 |
Average Assets, year-to-date | $296,588,670 | 2,190 |
Average Assets, quarterly | $287,749,500 | 2,253 |
Volatile liabilities | $5,953,000 | 3,979 |
Insider loans | $4,562,000 | 1,349 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,191,000 | 1,003 |
Unused loan commitments | $27,607,000 | 2,248 |
Tier 1 (core) risk-based capital | $44,188,000 | 1,590 |
Tier 2 risk-based capital | $3,139,000 | 1,622 |
Total risk weighted assets | $247,479,000 | 1,782 |
Total unused commitments | $27,607,000 | 2,248 |
Derivatives | $4,587,000 | 847 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $288,256,000 | 2,253 |
Cash and due from depository institutions | $37,461,000 | 2,132 |
Interest-bearing balances | $32,871,000 | 1,172 |
Securities | $19,145,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,578 |
Net loans & leases | $213,525,000 | 1,933 |
Loan loss allowance | $6,780,000 | 983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,145,000 | 3,772 |
Other real estate owned | $4,740,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,867,000 | 1,690 |
Life insurance assets | $7,068,000 | 1,164 |
Total liabilities and capital | $288,256,000 | 2,253 |
Total liabilities | $244,462,000 | 2,369 |
Total deposits | $243,575,000 | 2,247 |
Interest-bearing deposits | $202,914,000 | 2,190 |
Deposits held in domestic offices | $243,575,000 | 2,247 |
% insured | 82.29% | 4,191 |
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 | $887,000 | 3,183 |
Total equity capital | $43,794,000 | 1,657 |
Total bank equity capital | $43,794,000 | 1,657 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,000,000 | 383 |
Surplus | $12,005,000 | 2,197 |
Undivided profits | $19,789,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $716,000 | 3,336 |
Earning assets | $265,914,000 | 2,258 |
Long-term assets (5+ years) | $26,979,000 | 4,519 |
Average Assets, year-to-date | $301,261,500 | 2,171 |
Average Assets, quarterly | $301,261,500 | 2,171 |
Volatile liabilities | $5,588,000 | 3,996 |
Insider loans | $1,631,000 | 2,763 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,711,000 | 2,135 |
Tier 1 (core) risk-based capital | $43,779,000 | 1,592 |
Tier 2 risk-based capital | $3,080,000 | 1,642 |
Total risk weighted assets | $242,728,000 | 1,797 |
Total unused commitments | $29,711,000 | 2,135 |
Derivatives | $978,000 | 1,116 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $314,267,000 | 2,088 |
Cash and due from depository institutions | $65,080,000 | 2,150 |
Interest-bearing balances | $57,943,000 | 596 |
Securities | $18,499,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $209,627,000 | 1,955 |
Loan loss allowance | $6,918,000 | 991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,107,000 | 3,838 |
Other real estate owned | $4,896,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,058,000 | 1,690 |
Life insurance assets | $7,000,000 | 1,165 |
Total liabilities and capital | $314,267,000 | 2,088 |
Total liabilities | $270,778,000 | 2,167 |
Total deposits | $270,101,000 | 2,030 |
Interest-bearing deposits | $221,495,000 | 1,998 |
Deposits held in domestic offices | $270,101,000 | 2,029 |
% insured | 79.42% | 4,810 |
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 | $677,000 | 3,602 |
Total equity capital | $43,489,000 | 1,618 |
Total bank equity capital | $43,489,000 | 1,617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,000,000 | 385 |
Surplus | $12,005,000 | 2,213 |
Undivided profits | $19,484,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $680,000 | 3,618 |
Earning assets | $289,069,000 | 2,091 |
Long-term assets (5+ years) | $27,812,000 | 4,471 |
Average Assets, year-to-date | $304,923,600 | 2,119 |
Average Assets, quarterly | $304,487,000 | 2,131 |
Volatile liabilities | $7,379,000 | 3,636 |
Insider loans | $1,611,000 | 2,809 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $248,000 | 1,503 |
Unused loan commitments | $30,135,000 | 2,063 |
Tier 1 (core) risk-based capital | $43,612,000 | 1,576 |
Tier 2 risk-based capital | $3,042,000 | 1,656 |
Total risk weighted assets | $239,497,000 | 1,816 |
Total unused commitments | $30,135,000 | 2,063 |
Derivatives | $1,219,000 | 1,031 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $294,707,000 | 2,193 |
Cash and due from depository institutions | $61,961,000 | 2,170 |
Interest-bearing balances | $56,985,000 | 599 |
Securities | $13,384,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,261 |
Net loans & leases | $205,480,000 | 1,965 |
Loan loss allowance | $6,627,000 | 1,052 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,125,000 | 3,841 |
Other real estate owned | $5,326,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,862,000 | 3,491 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $294,707,000 | 2,193 |
Total liabilities | $251,565,000 | 2,276 |
Total deposits | $250,601,000 | 2,171 |
Interest-bearing deposits | $205,148,000 | 2,139 |
Deposits held in domestic offices | $250,601,000 | 2,170 |
% insured | 82.69% | 4,356 |
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 | $964,000 | 3,242 |
Total equity capital | $43,142,000 | 1,648 |
Total bank equity capital | $43,142,000 | 1,648 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,000,000 | 385 |
Surplus | $12,005,000 | 2,224 |
Undivided profits | $19,137,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $706,000 | 3,614 |
Earning assets | $278,418,000 | 2,143 |
Long-term assets (5+ years) | $24,871,000 | 4,693 |
Average Assets, year-to-date | $302,587,750 | 2,142 |
Average Assets, quarterly | $298,246,000 | 2,166 |
Volatile liabilities | $7,379,000 | 3,679 |
Insider loans | $1,445,000 | 3,008 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $287,000 | 1,570 |
Unused loan commitments | $37,100,000 | 1,777 |
Tier 1 (core) risk-based capital | $43,236,000 | 1,597 |
Tier 2 risk-based capital | $2,868,000 | 1,747 |
Total risk weighted assets | $225,694,000 | 1,895 |
Total unused commitments | $37,100,000 | 1,777 |
Derivatives | $3,113,000 | 898 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $301,785,000 | 2,145 |
Cash and due from depository institutions | $61,881,000 | 2,155 |
Interest-bearing balances | $57,344,000 | 635 |
Securities | $11,455,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,236 |
Net loans & leases | $213,150,000 | 1,899 |
Loan loss allowance | $6,635,000 | 1,051 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,114,000 | 3,855 |
Other real estate owned | $5,793,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,212,000 | 3,284 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $301,785,000 | 2,145 |
Total liabilities | $258,016,000 | 2,223 |
Total deposits | $256,778,000 | 2,121 |
Interest-bearing deposits | $209,575,000 | 2,108 |
Deposits held in domestic offices | $256,778,000 | 2,120 |
% insured | 80.39% | 4,998 |
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 | $1,238,000 | 2,745 |
Total equity capital | $43,769,000 | 1,610 |
Total bank equity capital | $43,769,000 | 1,609 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,000,000 | 386 |
Surplus | $12,005,000 | 2,225 |
Undivided profits | $19,764,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $809,000 | 3,180 |
Earning assets | $285,129,000 | 2,101 |
Long-term assets (5+ years) | $17,811,000 | 5,212 |
Average Assets, year-to-date | $305,214,670 | 2,125 |
Average Assets, quarterly | $301,814,000 | 2,152 |
Volatile liabilities | $7,110,000 | 3,709 |
Insider loans | $1,727,000 | 2,736 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $45,000 | 2,123 |
Unused loan commitments | $23,288,000 | 2,458 |
Tier 1 (core) risk-based capital | $43,800,000 | 1,548 |
Tier 2 risk-based capital | $2,966,000 | 1,692 |
Total risk weighted assets | $233,572,000 | 1,837 |
Total unused commitments | $23,288,000 | 2,458 |
Derivatives | $2,088,000 | 1,054 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $301,843,000 | 2,179 |
Cash and due from depository institutions | $59,208,000 | 2,144 |
Interest-bearing balances | $54,740,000 | 842 |
Securities | $8,908,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $409,000 | 2,896 |
Net loans & leases | $220,145,000 | 1,832 |
Loan loss allowance | $7,078,000 | 1,011 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,135,000 | 3,870 |
Other real estate owned | $6,561,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,477,000 | 3,169 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $301,843,000 | 2,179 |
Total liabilities | $258,338,000 | 2,252 |
Total deposits | $256,825,000 | 2,154 |
Interest-bearing deposits | $218,463,000 | 2,067 |
Deposits held in domestic offices | $256,825,000 | 2,154 |
% insured | 81.07% | 4,923 |
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 | $1,513,000 | 2,448 |
Total equity capital | $43,505,000 | 1,656 |
Total bank equity capital | $43,505,000 | 1,656 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,000,000 | 393 |
Surplus | $12,005,000 | 2,241 |
Undivided profits | $19,500,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $901,000 | 2,864 |
Earning assets | $284,202,000 | 2,133 |
Long-term assets (5+ years) | $14,763,000 | 5,483 |
Average Assets, year-to-date | $306,929,500 | 2,138 |
Average Assets, quarterly | $306,929,500 | 2,138 |
Volatile liabilities | $6,405,000 | 3,860 |
Insider loans | $1,712,000 | 2,750 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $289,000 | 1,771 |
Unused loan commitments | $23,074,000 | 2,484 |
Tier 1 (core) risk-based capital | $43,455,000 | 1,546 |
Tier 2 risk-based capital | $3,056,000 | 1,651 |
Total risk weighted assets | $240,462,000 | 1,771 |
Total unused commitments | $23,074,000 | 2,484 |
Derivatives | $3,824,000 | 917 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $312,016,000 | 2,113 |
Cash and due from depository institutions | $54,777,000 | 2,154 |
Interest-bearing balances | $45,491,000 | 942 |
Securities | $8,745,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,487 |
Net loans & leases | $231,856,000 | 1,773 |
Loan loss allowance | $6,880,000 | 1,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,114,000 | 3,897 |
Other real estate owned | $6,940,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,484,000 | 3,190 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $312,016,000 | 2,113 |
Total liabilities | $268,858,000 | 2,178 |
Total deposits | $267,503,000 | 2,081 |
Interest-bearing deposits | $216,821,000 | 2,087 |
Deposits held in domestic offices | $267,503,000 | 2,081 |
% insured | 83.93% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $250,000 | 3,942 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,105,000 | 3,049 |
Total equity capital | $43,158,000 | 1,646 |
Total bank equity capital | $43,158,000 | 1,645 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,000,000 | 393 |
Surplus | $12,005,000 | 2,245 |
Undivided profits | $19,153,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $793,000 | 3,283 |
Earning assets | $289,192,000 | 2,081 |
Long-term assets (5+ years) | $14,376,000 | 5,510 |
Average Assets, year-to-date | $316,743,600 | 2,027 |
Average Assets, quarterly | $309,973,000 | 2,108 |
Volatile liabilities | $7,078,000 | 3,819 |
Insider loans | $1,803,000 | 2,715 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,689,000 | 1,206 |
Unused loan commitments | $23,065,000 | 2,396 |
Tier 1 (core) risk-based capital | $43,120,000 | 1,537 |
Tier 2 risk-based capital | $3,082,000 | 1,638 |
Total risk weighted assets | $242,745,000 | 1,752 |
Total unused commitments | $23,065,000 | 2,396 |
Derivatives | $2,577,000 | 1,009 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $307,930,000 | 2,139 |
Cash and due from depository institutions | $50,477,000 | 2,196 |
Interest-bearing balances | $45,908,000 | 888 |
Securities | $7,391,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 2,077 |
Net loans & leases | $229,699,000 | 1,785 |
Loan loss allowance | $6,770,000 | 1,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,061,000 | 3,984 |
Other real estate owned | $12,216,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,599,000 | 3,186 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $307,930,000 | 2,139 |
Total liabilities | $264,985,000 | 2,196 |
Total deposits | $263,517,000 | 2,092 |
Interest-bearing deposits | $218,944,000 | 2,066 |
Deposits held in domestic offices | $263,517,000 | 2,092 |
% insured | 85.72% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $250,000 | 4,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,218,000 | 3,041 |
Total equity capital | $42,945,000 | 1,690 |
Total bank equity capital | $42,945,000 | 1,689 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000,000 | 400 |
Surplus | $12,005,000 | 2,262 |
Undivided profits | $18,940,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $863,000 | 3,284 |
Earning assets | $284,485,000 | 2,120 |
Long-term assets (5+ years) | $13,047,000 | 5,689 |
Average Assets, year-to-date | $317,925,500 | 2,041 |
Average Assets, quarterly | $312,613,500 | 2,099 |
Volatile liabilities | $7,622,000 | 3,746 |
Insider loans | $1,901,000 | 2,661 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,533,000 | 1,219 |
Unused loan commitments | $23,124,000 | 2,390 |
Tier 1 (core) risk-based capital | $42,920,000 | 1,549 |
Tier 2 risk-based capital | $3,100,000 | 1,660 |
Total risk weighted assets | $244,331,000 | 1,762 |
Total unused commitments | $23,124,000 | 2,390 |
Derivatives | $4,497,000 | 910 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $317,297,000 | 2,063 |
Cash and due from depository institutions | $49,981,000 | 2,246 |
Interest-bearing balances | $44,133,000 | 917 |
Securities | $4,080,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 2,214 |
Net loans & leases | $238,135,000 | 1,721 |
Loan loss allowance | $6,718,000 | 1,115 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,036,000 | 4,011 |
Other real estate owned | $16,543,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,034,000 | 2,998 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $317,297,000 | 2,063 |
Total liabilities | $274,898,000 | 2,120 |
Total deposits | $273,433,000 | 2,007 |
Interest-bearing deposits | $229,400,000 | 1,985 |
Deposits held in domestic offices | $273,433,000 | 2,007 |
% insured | 86.58% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $250,000 | 4,067 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,215,000 | 2,884 |
Total equity capital | $42,399,000 | 1,678 |
Total bank equity capital | $42,399,000 | 1,677 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,000,000 | 406 |
Surplus | $12,005,000 | 2,271 |
Undivided profits | $18,394,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $287,836,000 | 2,093 |
Long-term assets (5+ years) | $13,745,000 | 5,617 |
Average Assets, year-to-date | $321,257,330 | 2,021 |
Average Assets, quarterly | $316,016,500 | 2,066 |
Volatile liabilities | $7,591,000 | 3,794 |
Insider loans | $1,964,000 | 2,631 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $831,000 | 1,431 |
Unused loan commitments | $21,445,000 | 2,503 |
Tier 1 (core) risk-based capital | $42,403,000 | 1,548 |
Tier 2 risk-based capital | $3,265,000 | 1,589 |
Total risk weighted assets | $257,782,000 | 1,666 |
Total unused commitments | $21,445,000 | 2,503 |
Derivatives | $2,904,000 | 969 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $314,736,000 | 2,080 |
Cash and due from depository institutions | $35,261,000 | 2,166 |
Interest-bearing balances | $30,730,000 | 1,401 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 1,584 |
Net loans & leases | $251,040,000 | 1,627 |
Loan loss allowance | $7,903,000 | 963 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,055,000 | 4,029 |
Other real estate owned | $16,327,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,958,000 | 2,666 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $314,736,000 | 2,080 |
Total liabilities | $272,906,000 | 2,154 |
Total deposits | $271,728,000 | 2,029 |
Interest-bearing deposits | $230,595,000 | 1,996 |
Deposits held in domestic offices | $271,728,000 | 2,029 |
% insured | 86.24% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $275,000 | 4,088 |
Subordinated debt | $0 | 185 |
All other liabilities | $903,000 | 3,439 |
Total equity capital | $41,830,000 | 1,678 |
Total bank equity capital | $41,830,000 | 1,677 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,000,000 | 407 |
Surplus | $12,005,000 | 2,285 |
Undivided profits | $17,825,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $930,000 | 2,907 |
Earning assets | $285,865,000 | 2,105 |
Long-term assets (5+ years) | $14,158,000 | 5,590 |
Average Assets, year-to-date | $323,237,500 | 2,011 |
Average Assets, quarterly | $323,237,500 | 2,011 |
Volatile liabilities | $7,538,000 | 3,805 |
Insider loans | $7,325,000 | 847 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,188,000 | 1,209 |
Unused loan commitments | $21,337,000 | 2,523 |
Tier 1 (core) risk-based capital | $41,830,000 | 1,559 |
Tier 2 risk-based capital | $3,452,000 | 1,508 |
Total risk weighted assets | $271,672,000 | 1,581 |
Total unused commitments | $21,337,000 | 2,523 |
Derivatives | $3,625,000 | 884 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $331,739,000 | 1,968 |
Cash and due from depository institutions | $43,670,000 | 2,236 |
Interest-bearing balances | $37,212,000 | 1,072 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,148 |
Net loans & leases | $257,696,000 | 1,604 |
Loan loss allowance | $6,984,000 | 1,096 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,087,000 | 4,027 |
Other real estate owned | $16,230,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,026,000 | 2,411 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $331,739,000 | 1,968 |
Total liabilities | $290,107,000 | 2,002 |
Total deposits | $288,850,000 | 1,881 |
Interest-bearing deposits | $237,339,000 | 1,922 |
Deposits held in domestic offices | $288,850,000 | 1,880 |
% insured | 84.19% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $275,000 | 4,255 |
Subordinated debt | $0 | 193 |
All other liabilities | $982,000 | 3,272 |
Total equity capital | $41,632,000 | 1,669 |
Total bank equity capital | $41,632,000 | 1,668 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,000,000 | 407 |
Surplus | $12,005,000 | 2,298 |
Undivided profits | $17,627,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $923,000 | 3,060 |
Earning assets | $299,938,000 | 1,971 |
Long-term assets (5+ years) | $18,210,000 | 4,581 |
Average Assets, year-to-date | $317,660,200 | 2,020 |
Average Assets, quarterly | $324,460,500 | 2,002 |
Volatile liabilities | $7,538,000 | 3,967 |
Insider loans | $7,905,000 | 790 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,158,000 | 2,555 |
Tier 1 (core) risk-based capital | $41,632,000 | 1,551 |
Tier 2 risk-based capital | $3,463,000 | 1,506 |
Total risk weighted assets | $273,523,000 | 1,587 |
Total unused commitments | $20,158,000 | 2,556 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $317,182,000 | 2,057 |
Cash and due from depository institutions | $28,857,000 | 2,251 |
Interest-bearing balances | $23,326,000 | 1,666 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,333 |
Net loans & leases | $261,260,000 | 1,608 |
Loan loss allowance | $7,185,000 | 1,090 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,098,000 | 4,052 |
Other real estate owned | $12,928,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,379,000 | 2,357 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $317,182,000 | 2,057 |
Total liabilities | $275,576,000 | 2,114 |
Total deposits | $272,231,000 | 2,000 |
Interest-bearing deposits | $230,146,000 | 1,982 |
Deposits held in domestic offices | $272,231,000 | 1,999 |
% insured | 86.43% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,275,000 | 3,579 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,070,000 | 3,212 |
Total equity capital | $41,606,000 | 1,693 |
Total bank equity capital | $41,606,000 | 1,692 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,000,000 | 411 |
Surplus | $12,005,000 | 2,312 |
Undivided profits | $17,601,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,949,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $859,000 | 3,378 |
Earning assets | $289,246,000 | 2,049 |
Long-term assets (5+ years) | $18,105,000 | 4,533 |
Average Assets, year-to-date | $314,140,500 | 2,049 |
Average Assets, quarterly | $314,416,000 | 2,065 |
Volatile liabilities | $9,257,000 | 3,622 |
Insider loans | $12,240,000 | 472 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,847,000 | 2,422 |
Tier 1 (core) risk-based capital | $41,606,000 | 1,560 |
Tier 2 risk-based capital | $3,461,000 | 1,509 |
Total risk weighted assets | $273,192,000 | 1,596 |
Total unused commitments | $21,847,000 | 2,426 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $311,650,000 | 2,078 |
Cash and due from depository institutions | $17,520,000 | 2,274 |
Interest-bearing balances | $12,158,000 | 2,554 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $6,759,000 | 917 |
Net loans & leases | $263,961,000 | 1,587 |
Loan loss allowance | $6,304,000 | 1,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,106,000 | 4,058 |
Other real estate owned | $14,393,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,911,000 | 2,489 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $311,650,000 | 2,078 |
Total liabilities | $270,240,000 | 2,145 |
Total deposits | $266,830,000 | 2,028 |
Interest-bearing deposits | $228,943,000 | 1,997 |
Deposits held in domestic offices | $266,830,000 | 2,028 |
% insured | 86.01% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,275,000 | 3,668 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,135,000 | 2,961 |
Total equity capital | $41,410,000 | 1,653 |
Total bank equity capital | $41,410,000 | 1,652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,245,000 | 445 |
Surplus | $12,760,000 | 2,211 |
Undivided profits | $17,405,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,699,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $874,000 | 3,268 |
Earning assets | $282,878,000 | 2,089 |
Long-term assets (5+ years) | $19,110,000 | 4,431 |
Average Assets, year-to-date | $313,126,670 | 2,053 |
Average Assets, quarterly | $311,346,000 | 2,076 |
Volatile liabilities | $9,203,000 | 3,657 |
Insider loans | $12,395,000 | 465 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,763,000 | 2,597 |
Tier 1 (core) risk-based capital | $41,410,000 | 1,550 |
Tier 2 risk-based capital | $3,509,000 | 1,513 |
Total risk weighted assets | $277,912,000 | 1,591 |
Total unused commitments | $19,763,000 | 2,602 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $311,042,000 | 2,095 |
Cash and due from depository institutions | $14,657,000 | 2,350 |
Interest-bearing balances | $10,496,000 | 2,891 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 1,755 |
Net loans & leases | $265,839,000 | 1,589 |
Loan loss allowance | $6,875,000 | 1,180 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,140,000 | 4,066 |
Other real estate owned | $15,034,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,148,000 | 2,045 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $311,042,000 | 2,095 |
Total liabilities | $269,957,000 | 2,167 |
Total deposits | $266,639,000 | 2,050 |
Interest-bearing deposits | $230,059,000 | 2,014 |
Deposits held in domestic offices | $266,639,000 | 2,048 |
% insured | 85.64% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,300,000 | 3,712 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,018,000 | 3,114 |
Total equity capital | $41,085,000 | 1,646 |
Total bank equity capital | $41,085,000 | 1,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,245,000 | 449 |
Surplus | $12,760,000 | 2,223 |
Undivided profits | $17,080,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,017,000 | 2,854 |
Earning assets | $280,559,000 | 2,126 |
Long-term assets (5+ years) | $16,735,000 | 4,591 |
Average Assets, year-to-date | $313,865,000 | 2,074 |
Average Assets, quarterly | $313,865,000 | 2,074 |
Volatile liabilities | $8,845,000 | 3,757 |
Insider loans | $12,506,000 | 464 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,738,000 | 2,542 |
Tier 1 (core) risk-based capital | $41,085,000 | 1,553 |
Tier 2 risk-based capital | $3,590,000 | 1,496 |
Total risk weighted assets | $283,950,000 | 1,568 |
Total unused commitments | $20,738,000 | 2,544 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $316,688,000 | 2,071 |
Cash and due from depository institutions | $5,749,000 | 2,371 |
Interest-bearing balances | $200,000 | 6,393 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $14,470,000 | 486 |
Net loans & leases | $268,616,000 | 1,625 |
Loan loss allowance | $6,035,000 | 1,331 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,123,000 | 4,111 |
Other real estate owned | $15,109,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,621,000 | 1,856 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $316,688,000 | 2,071 |
Total liabilities | $276,009,000 | 2,129 |
Total deposits | $272,918,000 | 1,994 |
Interest-bearing deposits | $230,955,000 | 2,002 |
Deposits held in domestic offices | $272,918,000 | 1,993 |
% insured | 84.92% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,091,000 | 3,053 |
Total equity capital | $40,679,000 | 1,643 |
Total bank equity capital | $40,679,000 | 1,641 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,245,000 | 448 |
Surplus | $12,760,000 | 2,227 |
Undivided profits | $16,674,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,237,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $954,000 | 3,148 |
Earning assets | $283,286,000 | 2,109 |
Long-term assets (5+ years) | $16,643,000 | 4,577 |
Average Assets, year-to-date | $320,764,000 | 2,031 |
Average Assets, quarterly | $314,635,500 | 2,082 |
Volatile liabilities | $46,092,000 | 2,703 |
Insider loans | $12,780,000 | 468 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,190,000 | 2,373 |
Tier 1 (core) risk-based capital | $40,679,000 | 1,566 |
Tier 2 risk-based capital | $3,667,000 | 1,487 |
Total risk weighted assets | $290,982,000 | 1,568 |
Total unused commitments | $22,190,000 | 2,374 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $312,583,000 | 2,128 |
Cash and due from depository institutions | $4,087,000 | 2,368 |
Interest-bearing balances | $133,000 | 6,503 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $8,202,000 | 950 |
Net loans & leases | $274,542,000 | 1,618 |
Loan loss allowance | $8,316,000 | 992 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,125,000 | 4,153 |
Other real estate owned | $15,172,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,455,000 | 2,237 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $312,583,000 | 2,128 |
Total liabilities | $268,208,000 | 2,209 |
Total deposits | $262,980,000 | 2,086 |
Interest-bearing deposits | $232,938,000 | 2,023 |
Deposits held in domestic offices | $262,980,000 | 2,083 |
% insured | 81.47% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,228,000 | 3,131 |
Total equity capital | $44,375,000 | 1,549 |
Total bank equity capital | $44,375,000 | 1,547 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,245,000 | 447 |
Surplus | $12,760,000 | 2,219 |
Undivided profits | $20,370,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,668,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $935,000 | 3,418 |
Earning assets | $282,877,000 | 2,152 |
Long-term assets (5+ years) | $17,283,000 | 4,448 |
Average Assets, year-to-date | $321,783,000 | 2,049 |
Average Assets, quarterly | $313,628,500 | 2,114 |
Volatile liabilities | $44,577,000 | 2,868 |
Insider loans | $12,888,000 | 466 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,713,000 | 2,041 |
Tier 1 (core) risk-based capital | $44,375,000 | 1,438 |
Tier 2 risk-based capital | $3,705,000 | 1,499 |
Total risk weighted assets | $291,827,000 | 1,580 |
Total unused commitments | $27,713,000 | 2,041 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $314,674,000 | 2,121 |
Cash and due from depository institutions | $5,007,000 | 2,335 |
Interest-bearing balances | $170,000 | 6,368 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 2,300 |
Net loans & leases | $287,582,000 | 1,561 |
Loan loss allowance | $5,300,000 | 1,518 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,170,000 | 4,149 |
Other real estate owned | $10,211,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,949,000 | 2,618 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $314,674,000 | 2,121 |
Total liabilities | $268,100,000 | 2,220 |
Total deposits | $262,692,000 | 2,095 |
Interest-bearing deposits | $231,918,000 | 2,046 |
Deposits held in domestic offices | $262,692,000 | 2,093 |
% insured | 81.15% | 6,026 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,408,000 | 2,730 |
Total equity capital | $46,574,000 | 1,472 |
Total bank equity capital | $46,574,000 | 1,471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,245,000 | 451 |
Surplus | $12,760,000 | 2,218 |
Undivided profits | $22,569,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,169,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $987,000 | 3,198 |
Earning assets | $290,507,000 | 2,094 |
Long-term assets (5+ years) | $17,136,000 | 4,457 |
Average Assets, year-to-date | $324,849,670 | 2,043 |
Average Assets, quarterly | $313,083,500 | 2,131 |
Volatile liabilities | $41,459,000 | 3,077 |
Insider loans | $12,762,000 | 473 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,483,000 | 2,368 |
Tier 1 (core) risk-based capital | $46,574,000 | 1,357 |
Tier 2 risk-based capital | $3,744,000 | 1,499 |
Total risk weighted assets | $297,946,000 | 1,573 |
Total unused commitments | $23,483,000 | 2,373 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $311,493,000 | 2,197 |
Cash and due from depository institutions | $4,060,000 | 2,368 |
Interest-bearing balances | $132,000 | 6,469 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $7,523,000 | 1,234 |
Net loans & leases | $286,030,000 | 1,608 |
Loan loss allowance | $3,590,000 | 2,107 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,202,000 | 4,187 |
Other real estate owned | $5,710,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,968,000 | 3,008 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $311,493,000 | 2,197 |
Total liabilities | $263,984,000 | 2,292 |
Total deposits | $258,626,000 | 2,155 |
Interest-bearing deposits | $232,413,000 | 2,084 |
Deposits held in domestic offices | $258,626,000 | 2,153 |
% insured | 83.82% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,358,000 | 2,803 |
Total equity capital | $47,509,000 | 1,433 |
Total bank equity capital | $47,509,000 | 1,433 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,245,000 | 457 |
Surplus | $12,760,000 | 2,252 |
Undivided profits | $23,504,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,550,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,121,000 | 2,906 |
Earning assets | $293,685,000 | 2,122 |
Long-term assets (5+ years) | $16,412,000 | 4,562 |
Average Assets, year-to-date | $329,937,500 | 2,067 |
Average Assets, quarterly | $329,937,500 | 2,067 |
Volatile liabilities | $41,053,000 | 3,186 |
Insider loans | $12,863,000 | 499 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,590,000 | 2,244 |
Tier 1 (core) risk-based capital | $47,509,000 | 1,338 |
Tier 2 risk-based capital | $3,590,000 | 1,603 |
Total risk weighted assets | $290,130,000 | 1,661 |
Total unused commitments | $26,590,000 | 2,249 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $348,382,000 | 1,985 |
Cash and due from depository institutions | $9,359,000 | 2,391 |
Interest-bearing balances | $67,000 | 6,663 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $34,414,000 | 210 |
Net loans & leases | $289,065,000 | 1,617 |
Loan loss allowance | $3,350,000 | 2,218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,217,000 | 4,223 |
Other real estate owned | $6,847,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,480,000 | 2,888 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $348,382,000 | 1,985 |
Total liabilities | $301,041,000 | 2,066 |
Total deposits | $295,744,000 | 1,910 |
Interest-bearing deposits | $262,753,000 | 1,873 |
Deposits held in domestic offices | $295,744,000 | 1,908 |
% insured | 74.21% | 7,008 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,297,000 | 2,929 |
Total equity capital | $47,341,000 | 1,412 |
Total bank equity capital | $47,341,000 | 1,412 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,245,000 | 450 |
Surplus | $12,760,000 | 2,255 |
Undivided profits | $23,336,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,789,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,214,000 | 2,800 |
Earning assets | $323,546,000 | 1,948 |
Long-term assets (5+ years) | $15,535,000 | 4,651 |
Average Assets, year-to-date | $319,691,600 | 2,114 |
Average Assets, quarterly | $332,914,500 | 2,066 |
Volatile liabilities | $43,177,000 | 3,080 |
Insider loans | $13,732,000 | 476 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,120,000 | 2,274 |
Tier 1 (core) risk-based capital | $47,341,000 | 1,328 |
Tier 2 risk-based capital | $3,350,000 | 1,722 |
Total risk weighted assets | $300,643,000 | 1,645 |
Total unused commitments | $26,120,000 | 2,275 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $317,447,000 | 2,170 |
Cash and due from depository institutions | $4,734,000 | 2,372 |
Interest-bearing balances | $114,000 | 6,313 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,643 |
Net loans & leases | $297,969,000 | 1,607 |
Loan loss allowance | $3,040,000 | 2,292 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,261,000 | 4,212 |
Other real estate owned | $7,035,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,343,000 | 2,974 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $317,447,000 | 2,170 |
Total liabilities | $270,147,000 | 2,267 |
Total deposits | $261,462,000 | 2,119 |
Interest-bearing deposits | $234,153,000 | 2,065 |
Deposits held in domestic offices | $261,462,000 | 2,117 |
% insured | 84.32% | 5,643 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,245 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,635,000 | 2,735 |
Total equity capital | $47,300,000 | 1,464 |
Total bank equity capital | $47,300,000 | 1,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,245,000 | 447 |
Surplus | $12,760,000 | 2,239 |
Undivided profits | $23,295,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,799,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,132,000 | 3,178 |
Earning assets | $298,188,000 | 2,125 |
Long-term assets (5+ years) | $17,010,000 | 4,457 |
Average Assets, year-to-date | $312,519,000 | 2,160 |
Average Assets, quarterly | $316,715,500 | 2,161 |
Volatile liabilities | $36,449,000 | 3,517 |
Insider loans | $13,971,000 | 479 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,631,000 | 2,340 |
Tier 1 (core) risk-based capital | $47,300,000 | 1,354 |
Tier 2 risk-based capital | $3,040,000 | 1,867 |
Total risk weighted assets | $300,268,000 | 1,679 |
Total unused commitments | $26,631,000 | 2,342 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $315,984,000 | 2,185 |
Cash and due from depository institutions | $4,801,000 | 2,382 |
Interest-bearing balances | $68,000 | 6,520 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $157,000 | 4,860 |
Net loans & leases | $301,240,000 | 1,623 |
Loan loss allowance | $2,681,000 | 2,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,262,000 | 4,240 |
Other real estate owned | $2,701,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,823,000 | 3,194 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $315,984,000 | 2,185 |
Total liabilities | $268,273,000 | 2,290 |
Total deposits | $257,075,000 | 2,158 |
Interest-bearing deposits | $229,861,000 | 2,102 |
Deposits held in domestic offices | $257,075,000 | 2,156 |
% insured | 76.81% | 4,602 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,755 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,998,000 | 2,379 |
Total equity capital | $47,711,000 | 1,446 |
Total bank equity capital | $47,711,000 | 1,446 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,245,000 | 448 |
Surplus | $12,760,000 | 2,240 |
Undivided profits | $23,706,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,280,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,195,000 | 2,927 |
Earning assets | $301,465,000 | 2,120 |
Long-term assets (5+ years) | $23,352,000 | 3,818 |
Average Assets, year-to-date | $310,876,330 | 2,193 |
Average Assets, quarterly | $313,084,000 | 2,197 |
Volatile liabilities | $37,881,000 | 3,415 |
Insider loans | $12,977,000 | 550 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,308,000 | 2,511 |
Tier 1 (core) risk-based capital | $47,711,000 | 1,360 |
Tier 2 risk-based capital | $2,681,000 | 2,069 |
Total risk weighted assets | $299,938,000 | 1,721 |
Total unused commitments | $25,308,000 | 2,514 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $310,184,000 | 2,226 |
Cash and due from depository institutions | $5,178,000 | 2,386 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $244,000 | 5,157 |
Net loans & leases | $296,771,000 | 1,657 |
Loan loss allowance | $2,776,000 | 2,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,994,000 | 4,512 |
Other real estate owned | $1,588,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,409,000 | 3,378 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $310,184,000 | 2,226 |
Total liabilities | $262,683,000 | 2,327 |
Total deposits | $254,068,000 | 2,175 |
Interest-bearing deposits | $226,467,000 | 2,111 |
Deposits held in domestic offices | $254,068,000 | 2,173 |
% insured | 74.61% | 5,209 |
Federal funds purchased & repurchase agreements | $650,000 | 2,517 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,965,000 | 2,349 |
Total equity capital | $47,501,000 | 1,468 |
Total bank equity capital | $47,501,000 | 1,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,245,000 | 444 |
Surplus | $12,760,000 | 2,237 |
Undivided profits | $23,496,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,161,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $993,000 | 3,490 |
Earning assets | $297,032,000 | 2,153 |
Long-term assets (5+ years) | $21,778,000 | 3,928 |
Average Assets, year-to-date | $308,322,500 | 2,223 |
Average Assets, quarterly | $308,322,500 | 2,223 |
Volatile liabilities | $29,750,000 | 4,010 |
Insider loans | $13,009,000 | 548 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,936,000 | 2,468 |
Tier 1 (core) risk-based capital | $47,501,000 | 1,374 |
Tier 2 risk-based capital | $2,776,000 | 1,996 |
Total risk weighted assets | $293,996,000 | 1,758 |
Total unused commitments | $26,936,000 | 2,473 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $306,461,000 | 2,227 |
Cash and due from depository institutions | $9,771,000 | 2,473 |
Interest-bearing balances | $363,000 | 4,628 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $186,000 | 4,918 |
Net loans & leases | $288,392,000 | 1,712 |
Loan loss allowance | $2,903,000 | 2,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,015,000 | 4,533 |
Other real estate owned | $1,886,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,211,000 | 3,510 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $306,461,000 | 2,227 |
Total liabilities | $258,621,000 | 2,353 |
Total deposits | $250,070,000 | 2,162 |
Interest-bearing deposits | $211,754,000 | 2,190 |
Deposits held in domestic offices | $250,070,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,647 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,401,000 | 2,971 |
Total equity capital | $47,840,000 | 1,438 |
Total bank equity capital | $47,840,000 | 1,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,245,000 | 443 |
Surplus | $12,760,000 | 2,218 |
Undivided profits | $23,835,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,793,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,067,000 | 3,484 |
Earning assets | $288,941,000 | 2,191 |
Long-term assets (5+ years) | $14,336,000 | 4,682 |
Average Assets, year-to-date | $288,181,800 | 2,268 |
Average Assets, quarterly | $291,070,500 | 2,300 |
Volatile liabilities | $24,824,000 | 4,390 |
Insider loans | $13,723,000 | 525 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,348,000 | 2,566 |
Tier 1 (core) risk-based capital | $47,840,000 | 1,354 |
Tier 2 risk-based capital | $2,903,000 | 1,905 |
Total risk weighted assets | $293,964,000 | 1,756 |
Total unused commitments | $26,348,000 | 2,567 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $275,680,000 | 2,408 |
Cash and due from depository institutions | $4,713,000 | 2,503 |
Interest-bearing balances | $469,000 | 3,752 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $765,000 | 4,795 |
Net loans & leases | $262,032,000 | 1,860 |
Loan loss allowance | $1,999,000 | 2,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,022,000 | 4,535 |
Other real estate owned | $1,934,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,214,000 | 3,544 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $275,680,000 | 2,408 |
Total liabilities | $227,809,000 | 2,587 |
Total deposits | $226,091,000 | 2,315 |
Interest-bearing deposits | $198,274,000 | 2,291 |
Deposits held in domestic offices | $226,091,000 | 2,311 |
% 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 | $1,718,000 | 2,633 |
Total equity capital | $47,871,000 | 1,441 |
Total bank equity capital | $47,871,000 | 1,441 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,000,000 | 402 |
Surplus | $12,000,000 | 2,307 |
Undivided profits | $23,871,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,888,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,087,000 | 3,586 |
Earning assets | $263,266,000 | 2,324 |
Long-term assets (5+ years) | $14,057,000 | 4,673 |
Average Assets, year-to-date | $283,612,000 | 2,309 |
Average Assets, quarterly | $278,379,500 | 2,374 |
Volatile liabilities | $21,394,000 | 4,636 |
Insider loans | $13,578,000 | 520 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,884,000 | 2,666 |
Tier 1 (core) risk-based capital | $47,871,000 | 1,361 |
Tier 2 risk-based capital | $1,999,000 | 2,532 |
Total risk weighted assets | $266,156,000 | 1,910 |
Total unused commitments | $26,884,000 | 2,668 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $281,079,000 | 2,360 |
Cash and due from depository institutions | $5,907,000 | 2,568 |
Interest-bearing balances | $465,000 | 3,638 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 3,993 |
Net loans & leases | $265,831,000 | 1,826 |
Loan loss allowance | $1,830,000 | 2,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,016,000 | 4,556 |
Other real estate owned | $1,934,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,585,000 | 3,879 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $281,079,000 | 2,360 |
Total liabilities | $233,703,000 | 2,519 |
Total deposits | $231,413,000 | 2,250 |
Interest-bearing deposits | $201,983,000 | 2,242 |
Deposits held in domestic offices | $231,413,000 | 2,246 |
% 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 | $2,290,000 | 2,085 |
Total equity capital | $47,376,000 | 1,465 |
Total bank equity capital | $47,376,000 | 1,465 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,000,000 | 397 |
Surplus | $12,000,000 | 2,299 |
Undivided profits | $23,376,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,059,000 | 3,582 |
Earning assets | $268,102,000 | 2,273 |
Long-term assets (5+ years) | $12,564,000 | 4,879 |
Average Assets, year-to-date | $286,256,000 | 2,287 |
Average Assets, quarterly | $282,874,000 | 2,333 |
Volatile liabilities | $26,803,000 | 4,068 |
Insider loans | $14,041,000 | 503 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,010,000 | 2,593 |
Tier 1 (core) risk-based capital | $47,376,000 | 1,382 |
Tier 2 risk-based capital | $1,830,000 | 2,668 |
Total risk weighted assets | $270,437,000 | 1,875 |
Total unused commitments | $29,010,000 | 2,594 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $284,669,000 | 2,337 |
Cash and due from depository institutions | $5,978,000 | 2,535 |
Interest-bearing balances | $465,000 | 3,732 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $199,000 | 6,394 |
Net loans & leases | $271,456,000 | 1,752 |
Loan loss allowance | $1,746,000 | 2,881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,909,000 | 4,675 |
Other real estate owned | $1,365,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,762,000 | 3,647 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $284,669,000 | 2,337 |
Total liabilities | $237,999,000 | 2,467 |
Total deposits | $232,482,000 | 2,254 |
Interest-bearing deposits | $204,658,000 | 2,221 |
Deposits held in domestic offices | $232,482,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,517,000 | 2,061 |
Total equity capital | $46,670,000 | 1,516 |
Total bank equity capital | $46,670,000 | 1,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000,000 | 396 |
Surplus | $12,000,000 | 2,284 |
Undivided profits | $22,670,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,107,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,220,000 | 3,146 |
Earning assets | $272,120,000 | 2,249 |
Long-term assets (5+ years) | $12,237,000 | 4,823 |
Average Assets, year-to-date | $288,844,500 | 2,282 |
Average Assets, quarterly | $288,844,500 | 2,282 |
Volatile liabilities | $29,200,000 | 3,816 |
Insider loans | $13,063,000 | 541 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,756,000 | 2,324 |
Tier 1 (core) risk-based capital | $46,670,000 | 1,396 |
Tier 2 risk-based capital | $1,746,000 | 2,729 |
Total risk weighted assets | $275,518,000 | 1,819 |
Total unused commitments | $34,756,000 | 2,326 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $293,020,000 | 2,263 |
Cash and due from depository institutions | $14,721,000 | 2,543 |
Interest-bearing balances | $662,000 | 2,915 |
Securities | $1,000,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,812 |
Net loans & leases | $266,438,000 | 1,774 |
Loan loss allowance | $1,676,000 | 2,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,804,000 | 4,797 |
Other real estate owned | $1,016,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,728,000 | 3,702 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $293,020,000 | 2,263 |
Total liabilities | $246,923,000 | 2,369 |
Total deposits | $244,873,000 | 2,143 |
Interest-bearing deposits | $211,857,000 | 2,144 |
Deposits held in domestic offices | $244,873,000 | 2,139 |
% 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 | $2,050,000 | 2,426 |
Total equity capital | $46,097,000 | 1,512 |
Total bank equity capital | $46,097,000 | 1,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 393 |
Surplus | $12,000,000 | 2,259 |
Undivided profits | $22,097,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,145,000 | 3,571 |
Earning assets | $272,413,000 | 2,235 |
Long-term assets (5+ years) | $13,330,000 | 4,450 |
Average Assets, year-to-date | $273,236,600 | 2,317 |
Average Assets, quarterly | $285,290,500 | 2,291 |
Volatile liabilities | $25,291,000 | 4,174 |
Insider loans | $14,308,000 | 487 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,301,000 | 2,402 |
Tier 1 (core) risk-based capital | $46,097,000 | 1,401 |
Tier 2 risk-based capital | $1,676,000 | 2,794 |
Total risk weighted assets | $272,838,000 | 1,827 |
Total unused commitments | $33,301,000 | 2,404 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $277,561,000 | 2,329 |
Cash and due from depository institutions | $7,439,000 | 2,531 |
Interest-bearing balances | $661,000 | 2,764 |
Securities | $1,000,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,852 |
Net loans & leases | $262,775,000 | 1,762 |
Loan loss allowance | $1,616,000 | 2,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,833,000 | 4,740 |
Other real estate owned | $374,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,928,000 | 3,615 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $277,561,000 | 2,329 |
Total liabilities | $232,001,000 | 2,451 |
Total deposits | $225,728,000 | 2,282 |
Interest-bearing deposits | $195,386,000 | 2,272 |
Deposits held in domestic offices | $225,728,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,864 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,173,000 | 2,328 |
Total equity capital | $45,560,000 | 1,511 |
Total bank equity capital | $45,560,000 | 1,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 376 |
Surplus | $12,000,000 | 2,215 |
Undivided profits | $21,560,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,170,000 | 3,717 |
Earning assets | $264,648,000 | 2,256 |
Long-term assets (5+ years) | $12,695,000 | 4,421 |
Average Assets, year-to-date | $268,290,750 | 2,346 |
Average Assets, quarterly | $272,997,000 | 2,340 |
Volatile liabilities | $28,422,000 | 3,886 |
Insider loans | $13,895,000 | 492 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,021,000 | 2,387 |
Tier 1 (core) risk-based capital | $45,560,000 | 1,419 |
Tier 2 risk-based capital | $1,616,000 | 2,868 |
Total risk weighted assets | $265,935,000 | 1,833 |
Total unused commitments | $34,021,000 | 2,387 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $268,433,000 | 2,397 |
Cash and due from depository institutions | $6,692,000 | 2,517 |
Interest-bearing balances | $1,531,000 | 2,049 |
Securities | $996,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $447,000 | 5,699 |
Net loans & leases | $254,716,000 | 1,823 |
Loan loss allowance | $1,586,000 | 3,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,861,000 | 4,719 |
Other real estate owned | $185,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,536,000 | 3,845 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $268,433,000 | 2,397 |
Total liabilities | $223,600,000 | 2,559 |
Total deposits | $220,564,000 | 2,353 |
Interest-bearing deposits | $191,244,000 | 2,326 |
Deposits held in domestic offices | $220,564,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,853 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,336,000 | 2,071 |
Total equity capital | $44,833,000 | 1,524 |
Total bank equity capital | $44,833,000 | 1,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 378 |
Surplus | $12,000,000 | 2,218 |
Undivided profits | $20,833,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $983,000 | 4,036 |
Earning assets | $257,690,000 | 2,320 |
Long-term assets (5+ years) | $11,080,000 | 4,600 |
Average Assets, year-to-date | $265,200,670 | 2,401 |
Average Assets, quarterly | $267,217,000 | 2,401 |
Volatile liabilities | $23,663,000 | 4,289 |
Insider loans | $14,359,000 | 471 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,678,000 | 2,498 |
Tier 1 (core) risk-based capital | $44,836,000 | 1,440 |
Tier 2 risk-based capital | $1,586,000 | 2,910 |
Total risk weighted assets | $256,554,000 | 1,900 |
Total unused commitments | $32,678,000 | 2,498 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $266,001,000 | 2,428 |
Cash and due from depository institutions | $5,755,000 | 2,490 |
Interest-bearing balances | $1,714,000 | 2,093 |
Securities | $997,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 4,671 |
Net loans & leases | $248,604,000 | 1,853 |
Loan loss allowance | $1,558,000 | 3,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,885,000 | 4,665 |
Other real estate owned | $2,704,000 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,537,000 | 3,761 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $266,001,000 | 2,428 |
Total liabilities | $221,747,000 | 2,585 |
Total deposits | $219,515,000 | 2,380 |
Interest-bearing deposits | $192,598,000 | 2,322 |
Deposits held in domestic offices | $219,515,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,232,000 | 2,216 |
Total equity capital | $44,254,000 | 1,540 |
Total bank equity capital | $44,254,000 | 1,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 365 |
Surplus | $12,000,000 | 2,187 |
Undivided profits | $20,254,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,038,000 | 3,700 |
Earning assets | $253,834,000 | 2,358 |
Long-term assets (5+ years) | $9,978,000 | 4,726 |
Average Assets, year-to-date | $263,584,500 | 2,430 |
Average Assets, quarterly | $263,584,500 | 2,430 |
Volatile liabilities | $21,431,000 | 4,461 |
Insider loans | $13,630,000 | 488 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,695,000 | 2,395 |
Tier 1 (core) risk-based capital | $44,256,000 | 1,429 |
Tier 2 risk-based capital | $1,558,000 | 2,932 |
Total risk weighted assets | $255,187,000 | 1,895 |
Total unused commitments | $34,695,000 | 2,395 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $261,168,000 | 2,452 |
Cash and due from depository institutions | $17,909,000 | 2,464 |
Interest-bearing balances | $5,552,000 | 997 |
Securities | $2,994,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $263,000 | 6,002 |
Net loans & leases | $231,938,000 | 1,952 |
Loan loss allowance | $1,483,000 | 3,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,854,000 | 4,675 |
Other real estate owned | $2,600,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,610,000 | 3,742 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $261,168,000 | 2,452 |
Total liabilities | $217,383,000 | 2,605 |
Total deposits | $213,886,000 | 2,418 |
Interest-bearing deposits | $183,038,000 | 2,394 |
Deposits held in domestic offices | $213,886,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,697,000 | 2,727 |
Total equity capital | $43,785,000 | 1,513 |
Total bank equity capital | $43,785,000 | 1,513 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,000,000 | 359 |
Surplus | $12,000,000 | 2,138 |
Undivided profits | $19,785,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,036,000 | 3,820 |
Earning assets | $240,747,000 | 2,437 |
Long-term assets (5+ years) | $7,968,000 | 5,071 |
Average Assets, year-to-date | $250,666,400 | 2,460 |
Average Assets, quarterly | $256,697,000 | 2,482 |
Volatile liabilities | $22,131,000 | 4,459 |
Insider loans | $13,067,000 | 503 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,604,000 | 1,955 |
Tier 1 (core) risk-based capital | $43,788,000 | 1,423 |
Tier 2 risk-based capital | $1,483,000 | 3,025 |
Total risk weighted assets | $240,196,000 | 1,974 |
Total unused commitments | $45,604,000 | 1,955 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $252,226,000 | 2,519 |
Cash and due from depository institutions | $14,203,000 | 2,488 |
Interest-bearing balances | $9,339,000 | 566 |
Securities | $2,990,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,311 |
Net loans & leases | $224,307,000 | 1,998 |
Loan loss allowance | $1,429,000 | 3,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,859,000 | 4,644 |
Other real estate owned | $2,985,000 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,448,000 | 3,274 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $252,226,000 | 2,519 |
Total liabilities | $208,864,000 | 2,670 |
Total deposits | $207,130,000 | 2,453 |
Interest-bearing deposits | $176,813,000 | 2,452 |
Deposits held in domestic offices | $207,130,000 | 2,449 |
% 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 | $1,734,000 | 2,620 |
Total equity capital | $43,362,000 | 1,512 |
Total bank equity capital | $43,362,000 | 1,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 344 |
Surplus | $12,000,000 | 2,108 |
Undivided profits | $19,362,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $864,000 | 4,457 |
Earning assets | $238,070,000 | 2,458 |
Long-term assets (5+ years) | $4,015,000 | 6,104 |
Average Assets, year-to-date | $248,041,000 | 2,493 |
Average Assets, quarterly | $249,330,000 | 2,523 |
Volatile liabilities | $21,759,000 | 4,513 |
Insider loans | $13,224,000 | 489 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,110,000 | 2,001 |
Tier 1 (core) risk-based capital | $43,368,000 | 1,431 |
Tier 2 risk-based capital | $1,429,000 | 3,096 |
Total risk weighted assets | $233,050,000 | 2,015 |
Total unused commitments | $45,110,000 | 2,002 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $246,434,000 | 2,562 |
Cash and due from depository institutions | $26,530,000 | 2,360 |
Interest-bearing balances | $18,503,000 | 296 |
Securities | $2,972,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 3,668 |
Net loans & leases | $205,566,000 | 2,141 |
Loan loss allowance | $1,416,000 | 3,260 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,851,000 | 4,622 |
Other real estate owned | $2,985,000 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,546,000 | 3,203 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $246,434,000 | 2,562 |
Total liabilities | $203,632,000 | 2,732 |
Total deposits | $202,131,000 | 2,509 |
Interest-bearing deposits | $166,736,000 | 2,559 |
Deposits held in domestic offices | $202,131,000 | 2,506 |
% 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 | $1,501,000 | 2,689 |
Total equity capital | $42,802,000 | 1,466 |
Total bank equity capital | $42,802,000 | 1,466 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000,000 | 331 |
Surplus | $12,000,000 | 2,068 |
Undivided profits | $18,802,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $715,000 | 4,703 |
Earning assets | $229,025,000 | 2,519 |
Long-term assets (5+ years) | $2,831,000 | 6,497 |
Average Assets, year-to-date | $246,646,000 | 2,514 |
Average Assets, quarterly | $243,609,000 | 2,554 |
Volatile liabilities | $18,146,000 | 4,889 |
Insider loans | $13,424,000 | 473 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,104,000 | 1,852 |
Tier 1 (core) risk-based capital | $42,818,000 | 1,412 |
Tier 2 risk-based capital | $1,416,000 | 3,104 |
Total risk weighted assets | $219,809,000 | 2,092 |
Total unused commitments | $50,104,000 | 1,852 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $240,784,000 | 2,578 |
Cash and due from depository institutions | $32,421,000 | 2,437 |
Interest-bearing balances | $25,980,000 | 218 |
Securities | $2,982,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $774,000 | 5,340 |
Net loans & leases | $193,697,000 | 2,209 |
Loan loss allowance | $1,391,000 | 3,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,825,000 | 4,618 |
Other real estate owned | $2,985,000 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,100,000 | 2,484 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $240,784,000 | 2,578 |
Total liabilities | $198,357,000 | 2,763 |
Total deposits | $196,606,000 | 2,552 |
Interest-bearing deposits | $167,310,000 | 2,538 |
Deposits held in domestic offices | $196,606,000 | 2,548 |
% 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 | $1,751,000 | 2,400 |
Total equity capital | $42,427,000 | 1,454 |
Total bank equity capital | $42,427,000 | 1,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 320 |
Surplus | $12,000,000 | 2,007 |
Undivided profits | $18,427,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $713,000 | 4,523 |
Earning assets | $223,433,000 | 2,551 |
Long-term assets (5+ years) | $2,638,000 | 6,563 |
Average Assets, year-to-date | $246,752,000 | 2,516 |
Average Assets, quarterly | $246,752,000 | 2,516 |
Volatile liabilities | $17,867,000 | 4,802 |
Insider loans | $13,198,000 | 489 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,927,000 | 2,059 |
Tier 1 (core) risk-based capital | $42,438,000 | 1,391 |
Tier 2 risk-based capital | $1,391,000 | 3,095 |
Total risk weighted assets | $205,023,000 | 2,174 |
Total unused commitments | $41,927,000 | 2,060 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $252,720,000 | 2,470 |
Cash and due from depository institutions | $39,202,000 | 2,385 |
Interest-bearing balances | $30,939,000 | 154 |
Securities | $3,190,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $12,223,000 | 1,113 |
Net loans & leases | $186,743,000 | 2,241 |
Loan loss allowance | $1,296,000 | 3,425 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,850,000 | 4,575 |
Other real estate owned | $3,198,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,314,000 | 2,408 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $252,720,000 | 2,470 |
Total liabilities | $210,609,000 | 2,620 |
Total deposits | $209,167,000 | 2,398 |
Interest-bearing deposits | $176,361,000 | 2,390 |
Deposits held in domestic offices | $209,167,000 | 2,393 |
% 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 | $1,442,000 | 2,681 |
Total equity capital | $42,111,000 | 1,447 |
Total bank equity capital | $42,111,000 | 1,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000,000 | 311 |
Surplus | $12,000,000 | 1,967 |
Undivided profits | $18,111,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $672,000 | 4,742 |
Earning assets | $233,095,000 | 2,441 |
Long-term assets (5+ years) | $2,922,000 | 6,470 |
Average Assets, year-to-date | $240,494,800 | 2,465 |
Average Assets, quarterly | $251,756,000 | 2,443 |
Volatile liabilities | $18,480,000 | 4,646 |
Insider loans | $13,011,000 | 469 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,672,000 | 2,056 |
Tier 1 (core) risk-based capital | $42,116,000 | 1,372 |
Tier 2 risk-based capital | $1,296,000 | 3,244 |
Total risk weighted assets | $203,484,000 | 2,161 |
Total unused commitments | $40,672,000 | 2,056 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $250,792,000 | 2,435 |
Cash and due from depository institutions | $39,149,000 | 2,346 |
Interest-bearing balances | $25,686,000 | 210 |
Securities | $201,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $17,484,000 | 749 |
Net loans & leases | $182,716,000 | 2,248 |
Loan loss allowance | $1,298,000 | 3,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,868,000 | 4,528 |
Other real estate owned | $3,198,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,176,000 | 2,406 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $250,792,000 | 2,435 |
Total liabilities | $209,111,000 | 2,595 |
Total deposits | $207,654,000 | 2,367 |
Interest-bearing deposits | $172,519,000 | 2,382 |
Deposits held in domestic offices | $207,654,000 | 2,361 |
% 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 | $1,457,000 | 2,641 |
Total equity capital | $41,681,000 | 1,436 |
Total bank equity capital | $41,681,000 | 1,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 296 |
Surplus | $12,000,000 | 1,904 |
Undivided profits | $17,681,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $624,000 | 5,002 |
Earning assets | $226,087,000 | 2,464 |
Long-term assets (5+ years) | $3,371,000 | 6,382 |
Average Assets, year-to-date | $237,438,500 | 2,478 |
Average Assets, quarterly | $242,978,500 | 2,473 |
Volatile liabilities | $19,688,000 | 4,448 |
Insider loans | $12,874,000 | 452 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,060,000 | 2,511 |
Tier 1 (core) risk-based capital | $41,680,000 | 1,355 |
Tier 2 risk-based capital | $1,298,000 | 3,188 |
Total risk weighted assets | $199,062,000 | 2,155 |
Total unused commitments | $30,060,000 | 2,514 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $235,165,000 | 2,526 |
Cash and due from depository institutions | $23,910,000 | 2,353 |
Interest-bearing balances | $16,011,000 | 360 |
Securities | $201,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $13,382,000 | 907 |
Net loans & leases | $186,734,000 | 2,159 |
Loan loss allowance | $1,329,000 | 3,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,892,000 | 4,466 |
Other real estate owned | $3,198,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,848,000 | 2,418 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $235,165,000 | 2,526 |
Total liabilities | $194,047,000 | 2,717 |
Total deposits | $188,516,000 | 2,531 |
Interest-bearing deposits | $156,352,000 | 2,564 |
Deposits held in domestic offices | $188,516,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,281,000 | 1,765 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,250,000 | 2,775 |
Total equity capital | $41,118,000 | 1,425 |
Total bank equity capital | $41,118,000 | 1,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 279 |
Surplus | $12,000,000 | 1,863 |
Undivided profits | $17,118,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $681,000 | 4,352 |
Earning assets | $216,328,000 | 2,526 |
Long-term assets (5+ years) | $3,578,000 | 6,349 |
Average Assets, year-to-date | $232,987,330 | 2,500 |
Average Assets, quarterly | $232,135,500 | 2,531 |
Volatile liabilities | $24,547,000 | 3,772 |
Insider loans | $12,823,000 | 427 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,944,000 | 2,568 |
Tier 1 (core) risk-based capital | $41,117,000 | 1,332 |
Tier 2 risk-based capital | $1,329,000 | 3,075 |
Total risk weighted assets | $201,593,000 | 2,072 |
Total unused commitments | $27,944,000 | 2,570 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $229,106,000 | 2,567 |
Cash and due from depository institutions | $19,548,000 | 2,312 |
Interest-bearing balances | $12,286,000 | 452 |
Securities | $202,000 | 8,691 |
Federal funds sold & reverse repurchase agreements | $7,176,000 | 1,698 |
Net loans & leases | $191,178,000 | 2,071 |
Loan loss allowance | $1,458,000 | 3,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,899,000 | 4,459 |
Other real estate owned | $3,009,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,094,000 | 2,327 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $229,106,000 | 2,567 |
Total liabilities | $188,467,000 | 2,770 |
Total deposits | $183,127,000 | 2,589 |
Interest-bearing deposits | $153,569,000 | 2,613 |
Deposits held in domestic offices | $183,127,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,692 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,212,000 | 2,807 |
Total equity capital | $40,639,000 | 1,404 |
Total bank equity capital | $40,639,000 | 1,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 269 |
Surplus | $12,000,000 | 1,805 |
Undivided profits | $16,639,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $704,000 | 4,136 |
Earning assets | $210,842,000 | 2,562 |
Long-term assets (5+ years) | $3,519,000 | 6,464 |
Average Assets, year-to-date | $231,898,500 | 2,517 |
Average Assets, quarterly | $231,898,500 | 2,517 |
Volatile liabilities | $22,720,000 | 3,864 |
Insider loans | $13,037,000 | 401 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,338,000 | 2,611 |
Tier 1 (core) risk-based capital | $40,638,000 | 1,328 |
Tier 2 risk-based capital | $1,458,000 | 2,832 |
Total risk weighted assets | $203,896,000 | 1,999 |
Total unused commitments | $26,338,000 | 2,616 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $234,691,000 | 2,500 |
Cash and due from depository institutions | $26,651,000 | 2,361 |
Interest-bearing balances | $15,676,000 | 360 |
Securities | $205,000 | 8,735 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 1,924 |
Net loans & leases | $190,642,000 | 2,052 |
Loan loss allowance | $1,460,000 | 3,000 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,058,000 | 4,228 |
Other real estate owned | $3,035,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,270,000 | 2,230 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $234,691,000 | 2,500 |
Total liabilities | $194,528,000 | 2,673 |
Total deposits | $189,354,000 | 2,489 |
Interest-bearing deposits | $154,450,000 | 2,568 |
Deposits held in domestic offices | $189,354,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,191,000 | 1,734 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $983,000 | 3,152 |
Total equity capital | $40,163,000 | 1,424 |
Total bank equity capital | $40,163,000 | 1,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000,000 | 424 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $24,163,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $700,000 | 4,162 |
Earning assets | $212,353,000 | 2,543 |
Long-term assets (5+ years) | $3,719,000 | 6,450 |
Average Assets, year-to-date | $225,974,000 | 2,477 |
Average Assets, quarterly | $232,419,000 | 2,496 |
Volatile liabilities | $20,834,000 | 4,034 |
Insider loans | $12,751,000 | 418 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,756,000 | 2,373 |
Tier 1 (core) risk-based capital | $40,160,000 | 1,324 |
Tier 2 risk-based capital | $1,460,000 | 2,818 |
Total risk weighted assets | $205,106,000 | 1,971 |
Total unused commitments | $28,756,000 | 2,374 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $230,147,000 | 2,511 |
Cash and due from depository institutions | $25,885,000 | 2,279 |
Interest-bearing balances | $16,591,000 | 355 |
Securities | $209,000 | 8,782 |
Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,204 |
Net loans & leases | $190,388,000 | 2,012 |
Loan loss allowance | $1,469,000 | 2,996 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,670,000 | 4,720 |
Other real estate owned | $3,035,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,366,000 | 2,161 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $230,147,000 | 2,511 |
Total liabilities | $190,442,000 | 2,690 |
Total deposits | $186,498,000 | 2,503 |
Interest-bearing deposits | $151,146,000 | 2,593 |
Deposits held in domestic offices | $186,498,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,111 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,194,000 | 2,816 |
Total equity capital | $39,705,000 | 1,422 |
Total bank equity capital | $39,705,000 | 1,422 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,000,000 | 423 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $23,705,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $653,000 | 4,546 |
Earning assets | $209,782,000 | 2,528 |
Long-term assets (5+ years) | $4,112,000 | 6,406 |
Average Assets, year-to-date | $223,794,750 | 2,486 |
Average Assets, quarterly | $226,719,000 | 2,506 |
Volatile liabilities | $19,140,000 | 4,194 |
Insider loans | $12,365,000 | 432 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,296,000 | 1,940 |
Tier 1 (core) risk-based capital | $39,700,000 | 1,323 |
Tier 2 risk-based capital | $1,469,000 | 2,768 |
Total risk weighted assets | $202,929,000 | 1,953 |
Total unused commitments | $38,296,000 | 1,942 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $223,291,000 | 2,543 |
Cash and due from depository institutions | $26,184,000 | 2,291 |
Interest-bearing balances | $19,981,000 | 297 |
Securities | $210,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $9,773,000 | 1,118 |
Net loans & leases | $176,667,000 | 2,107 |
Loan loss allowance | $1,495,000 | 2,952 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,472,000 | 5,017 |
Other real estate owned | $3,090,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,895,000 | 2,299 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $223,291,000 | 2,543 |
Total liabilities | $184,252,000 | 2,758 |
Total deposits | $181,848,000 | 2,530 |
Interest-bearing deposits | $145,083,000 | 2,666 |
Deposits held in domestic offices | $181,848,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,627 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,001,000 | 2,944 |
Total equity capital | $39,039,000 | 1,397 |
Total bank equity capital | $39,039,000 | 1,397 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,000,000 | 416 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $23,039,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $630,000 | 4,423 |
Earning assets | $206,631,000 | 2,518 |
Long-term assets (5+ years) | $5,539,000 | 6,091 |
Average Assets, year-to-date | $221,677,330 | 2,508 |
Average Assets, quarterly | $221,285,500 | 2,545 |
Volatile liabilities | $17,292,000 | 4,379 |
Insider loans | $10,462,000 | 526 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,600,000 | 1,765 |
Tier 1 (core) risk-based capital | $39,034,000 | 1,322 |
Tier 2 risk-based capital | $1,495,000 | 2,717 |
Total risk weighted assets | $187,123,000 | 2,062 |
Total unused commitments | $42,600,000 | 1,770 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $219,280,000 | 2,553 |
Cash and due from depository institutions | $32,603,000 | 2,222 |
Interest-bearing balances | $25,841,000 | 268 |
Securities | $324,000 | 8,850 |
Federal funds sold & reverse repurchase agreements | $5,745,000 | 2,511 |
Net loans & leases | $170,096,000 | 2,128 |
Loan loss allowance | $1,478,000 | 2,954 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,353,000 | 5,195 |
Other real estate owned | $3,090,000 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,069,000 | 2,130 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,280,000 | 2,553 |
Total liabilities | $180,778,000 | 2,770 |
Total deposits | $178,029,000 | 2,546 |
Interest-bearing deposits | $147,694,000 | 2,612 |
Deposits held in domestic offices | $178,029,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,798,000 | 2,203 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $951,000 | 3,343 |
Total equity capital | $38,502,000 | 1,442 |
Total bank equity capital | $38,502,000 | 1,442 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,000,000 | 407 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $22,502,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $654,000 | 4,205 |
Earning assets | $202,006,000 | 2,553 |
Long-term assets (5+ years) | $5,619,000 | 6,047 |
Average Assets, year-to-date | $220,870,500 | 2,515 |
Average Assets, quarterly | $220,870,500 | 2,515 |
Volatile liabilities | $18,167,000 | 4,178 |
Insider loans | $8,346,000 | 638 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,790,000 | 1,767 |
Tier 1 (core) risk-based capital | $38,494,000 | 1,339 |
Tier 2 risk-based capital | $1,478,000 | 2,715 |
Total risk weighted assets | $182,013,000 | 2,070 |
Total unused commitments | $40,790,000 | 1,771 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $222,461,000 | 2,513 |
Cash and due from depository institutions | $32,263,000 | 2,199 |
Interest-bearing balances | $20,824,000 | 309 |
Securities | $326,000 | 8,911 |
Federal funds sold & reverse repurchase agreements | $17,416,000 | 651 |
Net loans & leases | $161,863,000 | 2,203 |
Loan loss allowance | $1,427,000 | 3,023 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,337,000 | 5,232 |
Other real estate owned | $3,073,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,183,000 | 2,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,461,000 | 2,513 |
Total liabilities | $184,541,000 | 2,707 |
Total deposits | $180,865,000 | 2,508 |
Interest-bearing deposits | $149,403,000 | 2,564 |
Deposits held in domestic offices | $180,865,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,829,000 | 2,007 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $847,000 | 3,455 |
Total equity capital | $37,920,000 | 1,437 |
Total bank equity capital | $37,920,000 | 1,437 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,000,000 | 407 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $21,920,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $603,000 | 4,687 |
Earning assets | $200,429,000 | 2,551 |
Long-term assets (5+ years) | $6,105,000 | 5,916 |
Average Assets, year-to-date | $211,801,600 | 2,557 |
Average Assets, quarterly | $215,449,000 | 2,575 |
Volatile liabilities | $19,381,000 | 3,986 |
Insider loans | $9,107,000 | 544 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,847,000 | 2,068 |
Tier 1 (core) risk-based capital | $37,911,000 | 1,350 |
Tier 2 risk-based capital | $1,427,000 | 2,784 |
Total risk weighted assets | $175,637,000 | 2,122 |
Total unused commitments | $31,847,000 | 2,071 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $208,437,000 | 2,660 |
Cash and due from depository institutions | $29,475,000 | 2,180 |
Interest-bearing balances | $23,212,000 | 324 |
Securities | $325,000 | 8,952 |
Federal funds sold & reverse repurchase agreements | $9,876,000 | 1,456 |
Net loans & leases | $158,424,000 | 2,235 |
Loan loss allowance | $1,717,000 | 2,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,352,000 | 5,172 |
Other real estate owned | $3,073,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,912,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,437,000 | 2,660 |
Total liabilities | $171,140,000 | 2,888 |
Total deposits | $168,536,000 | 2,676 |
Interest-bearing deposits | $138,520,000 | 2,752 |
Deposits held in domestic offices | $168,536,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,733,000 | 2,277 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $871,000 | 3,543 |
Total equity capital | $37,297,000 | 1,474 |
Total bank equity capital | $37,297,000 | 1,474 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,000,000 | 405 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $21,297,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $624,000 | 4,730 |
Earning assets | $191,837,000 | 2,644 |
Long-term assets (5+ years) | $6,663,000 | 5,784 |
Average Assets, year-to-date | $209,136,750 | 2,604 |
Average Assets, quarterly | $208,230,000 | 2,651 |
Volatile liabilities | $15,161,000 | 4,588 |
Insider loans | $9,294,000 | 536 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,950,000 | 2,079 |
Tier 1 (core) risk-based capital | $37,289,000 | 1,380 |
Tier 2 risk-based capital | $1,717,000 | 2,359 |
Total risk weighted assets | $170,363,000 | 2,174 |
Total unused commitments | $31,950,000 | 2,082 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $208,023,000 | 2,661 |
Cash and due from depository institutions | $33,762,000 | 2,180 |
Interest-bearing balances | $26,272,000 | 315 |
Securities | $473,000 | 8,954 |
Federal funds sold & reverse repurchase agreements | $14,903,000 | 1,046 |
Net loans & leases | $150,618,000 | 2,303 |
Loan loss allowance | $1,607,000 | 2,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,377,000 | 5,110 |
Other real estate owned | $3,073,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,817,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,023,000 | 2,661 |
Total liabilities | $171,028,000 | 2,855 |
Total deposits | $168,808,000 | 2,668 |
Interest-bearing deposits | $137,344,000 | 2,760 |
Deposits held in domestic offices | $168,808,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,400 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,039,000 | 3,218 |
Total equity capital | $36,995,000 | 1,477 |
Total bank equity capital | $36,995,000 | 1,477 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,000,000 | 394 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $20,995,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $667,000 | 4,327 |
Earning assets | $192,266,000 | 2,622 |
Long-term assets (5+ years) | $8,872,000 | 5,119 |
Average Assets, year-to-date | $209,370,000 | 2,593 |
Average Assets, quarterly | $207,239,000 | 2,644 |
Volatile liabilities | $15,003,000 | 4,595 |
Insider loans | $3,938,000 | 1,393 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,730,000 | 2,182 |
Tier 1 (core) risk-based capital | $36,985,000 | 1,357 |
Tier 2 risk-based capital | $1,607,000 | 2,472 |
Total risk weighted assets | $163,122,000 | 2,225 |
Total unused commitments | $28,730,000 | 2,193 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $206,455,000 | 2,639 |
Cash and due from depository institutions | $30,778,000 | 2,155 |
Interest-bearing balances | $24,983,000 | 312 |
Securities | $466,000 | 9,003 |
Federal funds sold & reverse repurchase agreements | $10,356,000 | 1,656 |
Net loans & leases | $159,098,000 | 2,145 |
Loan loss allowance | $1,647,000 | 2,586 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,404,000 | 5,034 |
Other real estate owned | $404,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,949,000 | 2,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,455,000 | 2,639 |
Total liabilities | $170,190,000 | 2,834 |
Total deposits | $165,652,000 | 2,672 |
Interest-bearing deposits | $138,668,000 | 2,735 |
Deposits held in domestic offices | $165,652,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,211,000 | 1,686 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,327,000 | 2,763 |
Total equity capital | $36,265,000 | 1,467 |
Total bank equity capital | $36,265,000 | 1,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 388 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $20,265,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $678,000 | 4,283 |
Earning assets | $194,903,000 | 2,571 |
Long-term assets (5+ years) | $11,390,000 | 4,615 |
Average Assets, year-to-date | $210,043,500 | 2,563 |
Average Assets, quarterly | $210,043,500 | 2,563 |
Volatile liabilities | $18,305,000 | 4,008 |
Insider loans | $3,951,000 | 1,370 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,922,000 | 2,263 |
Tier 1 (core) risk-based capital | $36,259,000 | 1,362 |
Tier 2 risk-based capital | $1,647,000 | 2,368 |
Total risk weighted assets | $167,339,000 | 2,124 |
Total unused commitments | $25,922,000 | 2,275 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $213,632,000 | 2,510 |
Cash and due from depository institutions | $35,960,000 | 2,150 |
Interest-bearing balances | $24,589,000 | 298 |
Securities | $467,000 | 9,057 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,549 |
Net loans & leases | $161,617,000 | 2,101 |
Loan loss allowance | $1,697,000 | 2,482 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,438,000 | 4,965 |
Other real estate owned | $476,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,349,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,632,000 | 2,510 |
Total liabilities | $178,196,000 | 2,679 |
Total deposits | $173,756,000 | 2,497 |
Interest-bearing deposits | $144,824,000 | 2,571 |
Deposits held in domestic offices | $173,756,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,213,000 | 1,748 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,227,000 | 2,944 |
Total equity capital | $35,436,000 | 1,475 |
Total bank equity capital | $35,436,000 | 1,475 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,000,000 | 386 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $19,436,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $683,000 | 4,466 |
Earning assets | $195,998,000 | 2,503 |
Long-term assets (5+ years) | $13,014,000 | 4,264 |
Average Assets, year-to-date | $204,957,200 | 2,501 |
Average Assets, quarterly | $210,181,500 | 2,524 |
Volatile liabilities | $19,032,000 | 3,879 |
Insider loans | $4,381,000 | 1,183 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,203,000 | 2,180 |
Tier 1 (core) risk-based capital | $35,430,000 | 1,368 |
Tier 2 risk-based capital | $1,697,000 | 2,271 |
Total risk weighted assets | $171,415,000 | 2,055 |
Total unused commitments | $26,203,000 | 2,185 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $204,741,000 | 2,495 |
Cash and due from depository institutions | $26,394,000 | 2,147 |
Interest-bearing balances | $13,199,000 | 512 |
Securities | $1,478,000 | 9,017 |
Federal funds sold & reverse repurchase agreements | $10,484,000 | 1,401 |
Net loans & leases | $161,421,000 | 2,021 |
Loan loss allowance | $1,837,000 | 2,165 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,432,000 | 4,970 |
Other real estate owned | $790,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,742,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,741,000 | 2,495 |
Total liabilities | $170,901,000 | 2,662 |
Total deposits | $168,276,000 | 2,445 |
Interest-bearing deposits | $139,351,000 | 2,522 |
Deposits held in domestic offices | $168,276,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,578 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,551,000 | 2,472 |
Total equity capital | $33,840,000 | 1,448 |
Total bank equity capital | $33,840,000 | 1,448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,000,000 | 383 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $17,840,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $898,000 | 3,820 |
Earning assets | $186,582,000 | 2,498 |
Long-term assets (5+ years) | $15,817,000 | 3,812 |
Average Assets, year-to-date | $193,516,600 | 2,507 |
Average Assets, quarterly | $200,118,500 | 2,517 |
Volatile liabilities | $16,013,000 | 4,300 |
Insider loans | $5,676,000 | 844 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,853,000 | 1,982 |
Tier 1 (core) risk-based capital | $33,827,000 | 1,353 |
Tier 2 risk-based capital | $1,837,000 | 2,002 |
Total risk weighted assets | $168,285,000 | 1,990 |
Total unused commitments | $27,853,000 | 1,989 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $194,441,000 | 2,501 |
Cash and due from depository institutions | $17,077,000 | 2,119 |
Interest-bearing balances | $7,794,000 | 585 |
Securities | $9,633,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 845 |
Net loans & leases | $148,150,000 | 2,142 |
Loan loss allowance | $1,858,000 | 2,035 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,576,000 | 4,709 |
Other real estate owned | $1,571,000 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,934,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,441,000 | 2,501 |
Total liabilities | $162,837,000 | 2,666 |
Total deposits | $160,721,000 | 2,467 |
Interest-bearing deposits | $133,800,000 | 2,520 |
Deposits held in domestic offices | $160,721,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,116,000 | 1,975 |
Total equity capital | $31,604,000 | 1,465 |
Total bank equity capital | $31,604,000 | 1,465 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,000,000 | 393 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $15,604,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $904,000 | 3,040 |
Earning assets | $180,077,000 | 2,474 |
Long-term assets (5+ years) | $12,236,000 | 4,151 |
Average Assets, year-to-date | $185,834,200 | 2,489 |
Average Assets, quarterly | $192,517,000 | 2,499 |
Volatile liabilities | $13,434,000 | 4,790 |
Insider loans | $3,529,000 | 1,386 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $21,958,000 | 149 |
Unused loan commitments | $27,927,000 | 1,832 |
Tier 1 (core) risk-based capital | $31,607,000 | 1,381 |
Tier 2 risk-based capital | $1,858,000 | 1,916 |
Total risk weighted assets | $157,903,700 | 2,028 |
Total unused commitments | $27,927,000 | 1,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $177,724,000 | 2,657 |
Cash and due from depository institutions | $15,056,000 | 2,165 |
Interest-bearing balances | $4,307,000 | 930 |
Securities | $9,664,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 870 |
Net loans & leases | $136,129,000 | 2,223 |
Loan loss allowance | $1,978,000 | 1,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,680,000 | 4,510 |
Other real estate owned | $2,154,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,041,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,724,000 | 2,657 |
Total liabilities | $147,770,000 | 2,864 |
Total deposits | $145,973,000 | 2,619 |
Interest-bearing deposits | $122,609,000 | 2,683 |
Deposits held in domestic offices | $145,973,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,797,000 | 2,060 |
Total equity capital | $29,954,000 | 1,480 |
Total bank equity capital | $29,954,000 | 1,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000,000 | 420 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $13,954,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $828,000 | 2,807 |
Earning assets | $161,100,000 | 2,681 |
Long-term assets (5+ years) | $9,113,000 | 5,057 |
Average Assets, year-to-date | $175,297,000 | 2,568 |
Average Assets, quarterly | $174,497,500 | 2,668 |
Volatile liabilities | $12,313,000 | 4,855 |
Insider loans | $3,492,000 | 1,365 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $21,423,000 | 158 |
Unused loan commitments | $24,876,000 | 2,004 |
Tier 1 (core) risk-based capital | $30,110,000 | 1,435 |
Tier 2 risk-based capital | $1,843,290 | 1,835 |
Total risk weighted assets | $147,328,090 | 2,076 |
Total unused commitments | $24,876,000 | 2,008 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $185,266,000 | 2,476 |
Cash and due from depository institutions | $16,193,000 | 2,180 |
Interest-bearing balances | $4,672,000 | 1,290 |
Securities | $5,714,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $20,850,000 | 773 |
Net loans & leases | $137,657,000 | 2,033 |
Loan loss allowance | $1,575,000 | 2,238 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,555,000 | 4,675 |
Other real estate owned | $1,478,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,819,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,266,000 | 2,476 |
Total liabilities | $155,356,000 | 2,672 |
Total deposits | $153,383,000 | 2,484 |
Interest-bearing deposits | $127,878,000 | 2,529 |
Deposits held in domestic offices | $153,383,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,973,000 | 2,019 |
Total equity capital | $29,910,000 | 1,495 |
Total bank equity capital | $29,910,000 | 1,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 418 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $13,910,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $902,000 | 2,481 |
Earning assets | $168,893,000 | 2,495 |
Long-term assets (5+ years) | $4,742,000 | 6,343 |
Average Assets, year-to-date | $173,465,600 | 2,494 |
Average Assets, quarterly | $180,526,500 | 2,495 |
Volatile liabilities | $14,071,000 | 3,964 |
Insider loans | $437,000 | 5,638 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $23,901,000 | 207 |
Unused loan commitments | $23,009,000 | 2,040 |
Tier 1 (core) risk-based capital | $29,880,000 | 1,412 |
Tier 2 risk-based capital | $1,575,000 | 2,016 |
Total risk weighted assets | $149,796,400 | 1,906 |
Total unused commitments | $23,009,000 | 2,044 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $162,173,000 | 2,763 |
Cash and due from depository institutions | $10,857,000 | 2,600 |
Interest-bearing balances | $2,678,000 | 1,460 |
Securities | $9,615,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
Net loans & leases | $126,511,000 | 2,204 |
Loan loss allowance | $1,275,000 | 2,709 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,627,000 | 4,465 |
Other real estate owned | $1,010,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,053,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,173,000 | 2,763 |
Total liabilities | $134,080,000 | 2,992 |
Total deposits | $132,627,000 | 2,818 |
Interest-bearing deposits | $109,096,000 | 2,948 |
Deposits held in domestic offices | $132,627,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,453,000 | 2,619 |
Total equity capital | $28,093,000 | 1,614 |
Total bank equity capital | $28,093,000 | 1,614 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,000,000 | 433 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $12,093,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $891,000 | 2,573 |
Earning assets | $149,304,000 | 2,757 |
Long-term assets (5+ years) | $4,539,000 | 6,195 |
Average Assets, year-to-date | $157,815,600 | 2,696 |
Average Assets, quarterly | $159,242,500 | 2,761 |
Volatile liabilities | $9,702,000 | 5,102 |
Insider loans | $423,000 | 5,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $17,726,000 | 162 |
Unused loan commitments | $18,303,000 | 2,269 |
Tier 1 (core) risk-based capital | $28,065,000 | 1,525 |
Tier 2 risk-based capital | $1,275,000 | 2,335 |
Total risk weighted assets | $134,318,300 | 2,079 |
Total unused commitments | $18,303,000 | 2,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $159,194,000 | 2,883 |
Cash and due from depository institutions | $7,838,000 | 2,656 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $14,126,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 978 |
Net loans & leases | $120,808,000 | 2,338 |
Loan loss allowance | $1,457,000 | 2,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,533,000 | 4,619 |
Other real estate owned | $97,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,592,000 | 4,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,194,000 | 2,883 |
Total liabilities | $133,285,000 | 3,088 |
Total deposits | $131,687,000 | 2,910 |
Interest-bearing deposits | $110,525,000 | 2,980 |
Deposits held in domestic offices | $131,687,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,598,000 | 2,435 |
Total equity capital | $25,909,000 | 1,746 |
Total bank equity capital | $25,909,000 | 1,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000,000 | 462 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $9,909,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $845,000 | 2,692 |
Earning assets | $148,332,000 | 2,848 |
Long-term assets (5+ years) | $5,232,000 | 5,769 |
Average Assets, year-to-date | $155,140,600 | 2,835 |
Average Assets, quarterly | $157,895,500 | 2,863 |
Volatile liabilities | $8,784,000 | 5,282 |
Insider loans | $492,000 | 5,571 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $12,561,000 | 184 |
Unused loan commitments | $18,120,000 | 2,208 |
Tier 1 (core) risk-based capital | $25,883,000 | 1,654 |
Tier 2 risk-based capital | $1,457,000 | 2,097 |
Total risk weighted assets | $128,068,100 | 2,194 |
Total unused commitments | $18,120,000 | 2,224 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $154,215,000 | 2,983 |
Cash and due from depository institutions | $7,756,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,241,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,633 |
Net loans & leases | $120,480,000 | 2,297 |
Loan loss allowance | $1,339,000 | 2,717 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,600,000 | 4,447 |
Other real estate owned | $1,577,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,661,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,215,000 | 2,983 |
Total liabilities | $130,493,000 | 3,149 |
Total deposits | $126,104,000 | 3,053 |
Interest-bearing deposits | $103,845,000 | 3,170 |
Deposits held in domestic offices | $126,104,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,759,000 | 2,501 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,830,000 | 2,262 |
Total equity capital | $23,722,000 | 1,899 |
Total bank equity capital | $23,722,000 | 1,899 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,000,000 | 478 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $7,722,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $872,000 | 2,649 |
Earning assets | $141,621,000 | 2,982 |
Long-term assets (5+ years) | $6,395,000 | 5,155 |
Average Assets, year-to-date | $146,106,800 | 3,003 |
Average Assets, quarterly | $151,581,500 | 2,995 |
Volatile liabilities | $8,355,000 | 5,146 |
Insider loans | $844,000 | 4,156 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $11,617,000 | 211 |
Unused loan commitments | $15,436,000 | 2,390 |
Tier 1 (core) risk-based capital | $23,645,000 | 1,819 |
Tier 2 risk-based capital | $1,339,000 | 2,235 |
Total risk weighted assets | $128,648,600 | 2,151 |
Total unused commitments | $15,436,000 | 2,402 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $138,595,000 | 3,228 |
Cash and due from depository institutions | $6,960,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,449,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
Net loans & leases | $106,951,000 | 2,518 |
Loan loss allowance | $1,277,000 | 2,905 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,747,000 | 4,108 |
Other real estate owned | $1,398,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,490,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,595,000 | 3,228 |
Total liabilities | $117,009,000 | 3,455 |
Total deposits | $113,836,000 | 3,349 |
Interest-bearing deposits | $92,529,000 | 3,522 |
Deposits held in domestic offices | $113,836,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,952,000 | 2,581 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,221,000 | 2,628 |
Total equity capital | $21,586,000 | 1,913 |
Total bank equity capital | $21,586,000 | 1,913 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $9,500,000 | 1,595 |
Undivided profits | $8,086,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $688,000 | 2,980 |
Earning assets | $127,000,000 | 3,221 |
Long-term assets (5+ years) | $6,935,000 | 5,105 |
Average Assets, year-to-date | $131,520,800 | 3,309 |
Average Assets, quarterly | $134,261,000 | 3,296 |
Volatile liabilities | $7,871,000 | 5,150 |
Insider loans | $896,000 | 3,998 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,467,000 | 291 |
Unused loan commitments | $23,884,000 | 1,686 |
Tier 1 (core) risk-based capital | $21,672,000 | 1,921 |
Tier 2 risk-based capital | $1,277,000 | 2,329 |
Total risk weighted assets | $115,731,500 | 2,308 |
Total unused commitments | $23,884,000 | 1,697 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 67 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $129,532,000 | 3,507 |
Cash and due from depository institutions | $6,900,000 | 3,145 |
Interest-bearing balances | $584,000 | 4,156 |
Securities | $14,478,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,611 |
Net loans & leases | $95,621,000 | 2,711 |
Loan loss allowance | $1,216,000 | 3,126 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,520,000 | 4,604 |
Other real estate owned | $1,122,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,291,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,532,000 | 3,507 |
Total liabilities | $109,171,000 | 3,769 |
Total deposits | $105,864,000 | 3,677 |
Interest-bearing deposits | $85,964,000 | 3,930 |
Deposits held in domestic offices | $105,864,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,218,000 | 2,072 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,089,000 | 2,926 |
Total equity capital | $20,361,000 | 2,006 |
Total bank equity capital | $20,361,000 | 2,006 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $9,500,000 | 1,520 |
Undivided profits | $6,861,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $583,000 | 3,154 |
Earning assets | $119,283,000 | 3,482 |
Long-term assets (5+ years) | $9,208,000 | 4,600 |
Average Assets, year-to-date | $121,651,600 | 3,628 |
Average Assets, quarterly | $126,405,000 | 3,553 |
Volatile liabilities | $8,268,000 | 4,704 |
Insider loans | $1,586,000 | 2,550 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,643,000 | 463 |
Unused loan commitments | $14,902,000 | 2,333 |
Tier 1 (core) risk-based capital | $20,361,000 | 1,958 |
Tier 2 risk-based capital | $1,216,000 | 2,403 |
Total risk weighted assets | $107,282,100 | 2,439 |
Total unused commitments | $14,902,000 | 2,352 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $116,755,000 | 3,936 |
Cash and due from depository institutions | $9,714,000 | 3,399 |
Interest-bearing balances | $1,819,000 | 2,878 |
Securities | $10,294,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $85,687,000 | 3,053 |
Loan loss allowance | $1,258,000 | 3,092 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,487,000 | 4,690 |
Other real estate owned | $348,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,225,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,755,000 | 3,936 |
Total liabilities | $98,114,000 | 4,249 |
Total deposits | $97,518,000 | 4,108 |
Interest-bearing deposits | $79,075,000 | 4,397 |
Deposits held in domestic offices | $97,518,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $596,000 | 5,052 |
Total equity capital | $18,641,000 | 2,084 |
Total bank equity capital | $18,641,000 | 2,084 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $9,500,000 | 1,472 |
Undivided profits | $5,141,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $539,000 | 3,791 |
Earning assets | $105,800,000 | 3,980 |
Long-term assets (5+ years) | $8,257,000 | 4,888 |
Average Assets, year-to-date | $110,725,800 | 4,038 |
Average Assets, quarterly | $113,762,500 | 4,000 |
Volatile liabilities | $5,269,000 | 6,352 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $8,091,000 | 263 |
Unused loan commitments | $11,628,000 | 2,664 |
Tier 1 (core) risk-based capital | $18,641,000 | 2,036 |
Tier 2 risk-based capital | $1,200,660 | 2,475 |
Total risk weighted assets | $95,995,560 | 2,770 |
Total unused commitments | $11,628,000 | 2,680 |
Derivatives | $0 | 651 |