Home > Springs Valley Bank & Trust Company > Assets and Liabilities
Springs Valley Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 121 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $612,999,000 | 1,507 |
Cash and due from depository institutions | $10,674,000 | 1,109 |
Interest-bearing balances | $2,484,000 | 3,673 |
Securities | $62,312,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $26,705,000 | 131 |
Net loans & leases | $477,085,000 | 1,314 |
Loan loss allowance | $6,962,000 | 1,143 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,510,000 | 1,620 |
Other real estate owned | $49,000 | 1,109 |
Goodwill and other intangibles | $2,005,000 | 1,193 |
All other assets | $26,659,000 | 1,129 |
Life insurance assets | $10,513,000 | 1,086 |
Total liabilities and capital | $612,999,000 | 1,492 |
Total liabilities | $548,901,000 | 1,497 |
Total deposits | $534,221,000 | 1,461 |
Interest-bearing deposits | $514,327,000 | 1,183 |
Deposits held in domestic offices | $534,221,000 | 1,459 |
% insured | 70.57% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,680,000 | 1,026 |
Total equity capital | $64,098,000 | 1,414 |
Total bank equity capital | $64,098,000 | 1,403 |
Perpetual preferred stock | $125,000 | 56 |
Common stock | $1,420,000 | 1,184 |
Surplus | $13,067,000 | 1,866 |
Undivided profits | $49,486,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,637,000 | 204 |
Income earned, not collected on loans | $3,342,000 | 1,367 |
Earning assets | $568,586,000 | 1,492 |
Long-term assets (5+ years) | $189,768,000 | 1,493 |
Average Assets, year-to-date | $586,451,800 | 1,509 |
Average Assets, quarterly | $598,297,500 | 1,506 |
Volatile liabilities | $39,624,000 | 1,872 |
Insider loans | $4,524,000 | 1,207 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $575,000 | 686 |
Unused loan commitments | $116,465,000 | 1,089 |
Tier 1 (core) risk-based capital | $68,012,000 | 1,464 |
Tier 2 risk-based capital | $6,945,000 | 911 |
Total risk weighted assets | $545,284,000 | 1,013 |
Total unused commitments | $116,465,000 | 1,089 |
Derivatives | $11,005,000 | 696 |
2023-09-30 | Rank | |
# of Employees: | 120 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $583,596,000 | 1,555 |
Cash and due from depository institutions | $9,024,000 | 1,141 |
Interest-bearing balances | $2,026,000 | 3,795 |
Securities | $58,684,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $11,174,000 | 323 |
Net loans & leases | $467,841,000 | 1,330 |
Loan loss allowance | $6,972,000 | 1,130 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,680,000 | 1,606 |
Other real estate owned | $49,000 | 1,141 |
Goodwill and other intangibles | $2,140,000 | 1,178 |
All other assets | $27,004,000 | 1,131 |
Life insurance assets | $10,461,000 | 1,091 |
Total liabilities and capital | $583,596,000 | 1,539 |
Total liabilities | $522,620,000 | 1,564 |
Total deposits | $508,895,000 | 1,519 |
Interest-bearing deposits | $487,597,000 | 1,208 |
Deposits held in domestic offices | $508,895,000 | 1,517 |
% insured | 69.70% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,725,000 | 1,077 |
Total equity capital | $60,976,000 | 1,387 |
Total bank equity capital | $60,976,000 | 1,378 |
Perpetual preferred stock | $125,000 | 59 |
Common stock | $1,420,000 | 1,203 |
Surplus | $13,067,000 | 1,852 |
Undivided profits | $46,364,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,737,000 | 194 |
Income earned, not collected on loans | $3,772,000 | 1,193 |
Earning assets | $539,725,000 | 1,541 |
Long-term assets (5+ years) | $186,606,000 | 1,519 |
Average Assets, year-to-date | $579,815,000 | 1,528 |
Average Assets, quarterly | $596,426,000 | 1,496 |
Volatile liabilities | $40,696,000 | 1,773 |
Insider loans | $4,557,000 | 1,188 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $426,000 | 836 |
Unused loan commitments | $122,657,000 | 1,065 |
Tier 1 (core) risk-based capital | $66,962,000 | 1,474 |
Tier 2 risk-based capital | $6,819,000 | 901 |
Total risk weighted assets | $534,995,000 | 1,012 |
Total unused commitments | $122,657,000 | 1,065 |
Derivatives | $14,375,000 | 670 |
2023-06-30 | Rank | |
# of Employees: | 128 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $609,256,000 | 1,485 |
Cash and due from depository institutions | $9,169,000 | 1,073 |
Interest-bearing balances | $1,229,000 | 4,040 |
Securities | $59,556,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $42,052,000 | 89 |
Net loans & leases | $463,275,000 | 1,305 |
Loan loss allowance | $7,147,000 | 1,106 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,749,000 | 1,587 |
Other real estate owned | $49,000 | 1,073 |
Goodwill and other intangibles | $2,007,000 | 1,198 |
All other assets | $25,399,000 | 1,139 |
Life insurance assets | $9,417,000 | 1,184 |
Total liabilities and capital | $609,256,000 | 1,467 |
Total liabilities | $547,778,000 | 1,470 |
Total deposits | $534,666,000 | 1,446 |
Interest-bearing deposits | $515,632,000 | 1,155 |
Deposits held in domestic offices | $534,666,000 | 1,444 |
% insured | 60.68% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,112,000 | 1,067 |
Total equity capital | $61,478,000 | 1,404 |
Total bank equity capital | $61,478,000 | 1,395 |
Perpetual preferred stock | $125,000 | 58 |
Common stock | $1,420,000 | 1,199 |
Surplus | $13,067,000 | 1,856 |
Undivided profits | $46,866,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,955,000 | 171 |
Income earned, not collected on loans | $3,118,000 | 1,273 |
Earning assets | $566,112,000 | 1,458 |
Long-term assets (5+ years) | $187,126,000 | 1,555 |
Average Assets, year-to-date | $578,554,667 | 1,532 |
Average Assets, quarterly | $587,536,000 | 1,513 |
Volatile liabilities | $35,079,000 | 1,869 |
Insider loans | $4,150,000 | 1,248 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $598,000 | 802 |
Unused loan commitments | $116,680,000 | 1,094 |
Tier 1 (core) risk-based capital | $65,827,000 | 1,472 |
Tier 2 risk-based capital | $6,849,000 | 890 |
Total risk weighted assets | $537,255,000 | 996 |
Total unused commitments | $116,680,000 | 1,094 |
Derivatives | $18,037,000 | 626 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $565,816,000 | 1,591 |
Cash and due from depository institutions | $8,236,000 | 1,152 |
Interest-bearing balances | $691,000 | 4,300 |
Securities | $58,836,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 623 |
Net loans & leases | $457,161,000 | 1,319 |
Loan loss allowance | $7,106,000 | 1,119 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,852,000 | 1,566 |
Other real estate owned | $123,000 | 1,152 |
Goodwill and other intangibles | $2,074,000 | 1,204 |
All other assets | $25,466,000 | 1,124 |
Life insurance assets | $9,375,000 | 1,204 |
Total liabilities and capital | $565,816,000 | 1,591 |
Total liabilities | $505,551,000 | 1,616 |
Total deposits | $482,041,000 | 1,596 |
Interest-bearing deposits | $461,351,000 | 1,270 |
Deposits held in domestic offices | $482,041,000 | 1,594 |
% insured | 73.79% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,510,000 | 1,197 |
Total equity capital | $60,265,000 | 1,414 |
Total bank equity capital | $60,265,000 | 1,414 |
Perpetual preferred stock | $125,000 | 60 |
Common stock | $1,420,000 | 1,168 |
Surplus | $13,067,000 | 1,883 |
Undivided profits | $45,653,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,955,000 | 173 |
Income earned, not collected on loans | $3,073,000 | 1,234 |
Earning assets | $522,756,000 | 1,595 |
Long-term assets (5+ years) | $187,435,000 | 1,610 |
Average Assets, year-to-date | $563,204,000 | 1,589 |
Average Assets, quarterly | $563,204,000 | 1,589 |
Volatile liabilities | $39,952,000 | 1,585 |
Insider loans | $4,126,000 | 1,237 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $114,463,000 | 1,140 |
Tier 1 (core) risk-based capital | $64,431,000 | 1,497 |
Tier 2 risk-based capital | $6,706,000 | 904 |
Total risk weighted assets | $525,690,000 | 1,010 |
Total unused commitments | $114,463,000 | 1,140 |
Derivatives | $13,391,000 | 628 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $560,592,000 | 1,602 |
Cash and due from depository institutions | $10,489,000 | 1,194 |
Interest-bearing balances | $2,174,000 | 3,812 |
Securities | $58,491,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 378 |
Net loans & leases | $446,059,000 | 1,343 |
Loan loss allowance | $7,033,000 | 1,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,871,000 | 1,567 |
Other real estate owned | $49,000 | 1,194 |
Goodwill and other intangibles | $2,049,000 | 1,219 |
All other assets | $24,794,000 | 1,168 |
Life insurance assets | $9,335,000 | 1,209 |
Total liabilities and capital | $560,592,000 | 1,602 |
Total liabilities | $501,603,000 | 1,627 |
Total deposits | $470,595,000 | 1,632 |
Interest-bearing deposits | $449,213,000 | 1,285 |
Deposits held in domestic offices | $470,595,000 | 1,630 |
% insured | 71.41% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,000,000 | 1,072 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,008,000 | 1,109 |
Total equity capital | $58,989,000 | 1,400 |
Total bank equity capital | $58,989,000 | 1,400 |
Perpetual preferred stock | $125,000 | 61 |
Common stock | $1,420,000 | 1,179 |
Surplus | $13,067,000 | 1,893 |
Undivided profits | $44,377,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,955,000 | 172 |
Income earned, not collected on loans | $3,043,000 | 1,287 |
Earning assets | $517,514,000 | 1,608 |
Long-term assets (5+ years) | $182,445,000 | 1,667 |
Average Assets, year-to-date | $521,385,000 | 1,675 |
Average Assets, quarterly | $541,189,000 | 1,647 |
Volatile liabilities | $55,568,000 | 1,194 |
Insider loans | $3,999,000 | 1,264 |
FHLB advances | $24,000,000 | 1,005 |
Loans and leases held for sale | $44,000 | 1,022 |
Unused loan commitments | $119,377,000 | 1,108 |
Tier 1 (core) risk-based capital | $63,189,000 | 1,515 |
Tier 2 risk-based capital | $6,598,000 | 914 |
Total risk weighted assets | $517,320,000 | 1,031 |
Total unused commitments | $119,377,000 | 1,108 |
Derivatives | $20,708,000 | 529 |
2022-09-30 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $521,786,000 | 1,713 |
Cash and due from depository institutions | $8,848,000 | 1,167 |
Interest-bearing balances | $1,697,000 | 4,084 |
Securities | $55,957,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $3,131,000 | 924 |
Net loans & leases | $418,874,000 | 1,369 |
Loan loss allowance | $6,530,000 | 1,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,818,000 | 1,547 |
Other real estate owned | $49,000 | 1,167 |
Goodwill and other intangibles | $1,953,000 | 1,242 |
All other assets | $25,156,000 | 1,131 |
Life insurance assets | $9,295,000 | 1,211 |
Total liabilities and capital | $521,786,000 | 1,713 |
Total liabilities | $465,331,000 | 1,734 |
Total deposits | $451,398,000 | 1,698 |
Interest-bearing deposits | $429,540,000 | 1,333 |
Deposits held in domestic offices | $451,398,000 | 1,696 |
% insured | 73.48% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,933,000 | 1,063 |
Total equity capital | $56,455,000 | 1,418 |
Total bank equity capital | $56,455,000 | 1,418 |
Perpetual preferred stock | $125,000 | 59 |
Common stock | $1,420,000 | 1,192 |
Surplus | $13,067,000 | 1,895 |
Undivided profits | $41,843,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,133,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,820,000 | 92 |
Income earned, not collected on loans | $3,015,000 | 1,210 |
Earning assets | $479,659,000 | 1,713 |
Long-term assets (5+ years) | $174,921,000 | 1,710 |
Average Assets, year-to-date | $511,583,250 | 1,700 |
Average Assets, quarterly | $520,190,000 | 1,695 |
Volatile liabilities | $31,071,000 | 1,558 |
Insider loans | $3,550,000 | 1,332 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $113,254,000 | 1,172 |
Tier 1 (core) risk-based capital | $61,858,000 | 1,540 |
Tier 2 risk-based capital | $6,250,000 | 947 |
Total risk weighted assets | $489,616,000 | 1,064 |
Total unused commitments | $113,254,000 | 1,172 |
Derivatives | $22,826,000 | 551 |
2022-06-30 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $518,594,000 | 1,706 |
Cash and due from depository institutions | $10,353,000 | 1,135 |
Interest-bearing balances | $6,598,000 | 3,357 |
Securities | $58,838,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 678 |
Net loans & leases | $408,232,000 | 1,382 |
Loan loss allowance | $6,650,000 | 1,158 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,900,000 | 1,523 |
Other real estate owned | $49,000 | 1,135 |
Goodwill and other intangibles | $1,806,000 | 1,278 |
All other assets | $24,139,000 | 1,137 |
Life insurance assets | $9,254,000 | 1,210 |
Total liabilities and capital | $518,594,000 | 1,706 |
Total liabilities | $462,511,000 | 1,729 |
Total deposits | $431,505,000 | 1,755 |
Interest-bearing deposits | $412,603,000 | 1,396 |
Deposits held in domestic offices | $431,505,000 | 1,755 |
% insured | 75.22% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,006,000 | 1,094 |
Total equity capital | $56,083,000 | 1,463 |
Total bank equity capital | $56,083,000 | 1,463 |
Perpetual preferred stock | $125,000 | 60 |
Common stock | $1,420,000 | 1,185 |
Surplus | $13,067,000 | 1,891 |
Undivided profits | $41,471,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,439,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,232,000 | 87 |
Income earned, not collected on loans | $2,870,000 | 1,151 |
Earning assets | $480,945,000 | 1,705 |
Long-term assets (5+ years) | $168,949,000 | 1,774 |
Average Assets, year-to-date | $508,182,333 | 1,713 |
Average Assets, quarterly | $517,151,500 | 1,710 |
Volatile liabilities | $21,679,000 | 1,815 |
Insider loans | $2,558,000 | 1,691 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $140,000 | 1,250 |
Unused loan commitments | $103,708,000 | 1,231 |
Tier 1 (core) risk-based capital | $60,315,000 | 1,544 |
Tier 2 risk-based capital | $6,147,000 | 941 |
Total risk weighted assets | $481,164,000 | 1,052 |
Total unused commitments | $103,708,000 | 1,231 |
Derivatives | $16,298,000 | 640 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $515,709,000 | 1,717 |
Cash and due from depository institutions | $11,979,000 | 1,201 |
Interest-bearing balances | $5,323,000 | 3,879 |
Securities | $63,771,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $14,586,000 | 502 |
Net loans & leases | $392,444,000 | 1,379 |
Loan loss allowance | $7,540,000 | 1,038 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,918,000 | 1,522 |
Other real estate owned | $49,000 | 1,201 |
Goodwill and other intangibles | $1,497,000 | 1,358 |
All other assets | $23,465,000 | 1,102 |
Life insurance assets | $9,214,000 | 1,207 |
Total liabilities and capital | $515,709,000 | 1,717 |
Total liabilities | $456,156,000 | 1,739 |
Total deposits | $418,269,000 | 1,800 |
Interest-bearing deposits | $398,290,000 | 1,452 |
Deposits held in domestic offices | $418,269,000 | 1,800 |
% insured | 70.05% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,500,000 | 536 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,387,000 | 1,163 |
Total equity capital | $59,553,000 | 1,449 |
Total bank equity capital | $59,553,000 | 1,449 |
Perpetual preferred stock | $125,000 | 55 |
Common stock | $1,420,000 | 1,186 |
Surplus | $13,067,000 | 1,869 |
Undivided profits | $44,941,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 392 |
Income earned, not collected on loans | $2,963,000 | 1,044 |
Earning assets | $476,124,000 | 1,726 |
Long-term assets (5+ years) | $178,672,000 | 1,693 |
Average Assets, year-to-date | $502,976,500 | 1,723 |
Average Assets, quarterly | $502,976,500 | 1,723 |
Volatile liabilities | $44,272,000 | 1,013 |
Insider loans | $2,047,000 | 1,875 |
FHLB advances | $32,500,000 | 447 |
Loans and leases held for sale | $659,000 | 960 |
Unused loan commitments | $97,620,000 | 1,259 |
Tier 1 (core) risk-based capital | $59,849,000 | 1,518 |
Tier 2 risk-based capital | $5,856,000 | 946 |
Total risk weighted assets | $456,716,000 | 1,052 |
Total unused commitments | $97,620,000 | 1,259 |
Derivatives | $14,625,000 | 696 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $490,244,000 | 1,775 |
Cash and due from depository institutions | $8,806,000 | 1,243 |
Interest-bearing balances | $3,731,000 | 4,055 |
Securities | $67,185,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,324 |
Net loans & leases | $379,973,000 | 1,422 |
Loan loss allowance | $7,267,000 | 1,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,872,000 | 1,507 |
Other real estate owned | $49,000 | 1,243 |
Goodwill and other intangibles | $1,426,000 | 1,381 |
All other assets | $23,336,000 | 1,055 |
Life insurance assets | $9,172,000 | 1,211 |
Total liabilities and capital | $490,244,000 | 1,775 |
Total liabilities | $429,354,000 | 1,806 |
Total deposits | $387,873,000 | 1,897 |
Interest-bearing deposits | $366,537,000 | 1,537 |
Deposits held in domestic offices | $387,873,000 | 1,897 |
% insured | 75.56% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $34,500,000 | 554 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,981,000 | 992 |
Total equity capital | $60,890,000 | 1,533 |
Total bank equity capital | $60,890,000 | 1,533 |
Perpetual preferred stock | $125,000 | 56 |
Common stock | $1,420,000 | 1,198 |
Surplus | $13,067,000 | 1,863 |
Undivided profits | $46,278,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 408 |
Income earned, not collected on loans | $2,957,000 | 1,109 |
Earning assets | $452,486,000 | 1,791 |
Long-term assets (5+ years) | $186,701,000 | 1,612 |
Average Assets, year-to-date | $495,589,200 | 1,706 |
Average Assets, quarterly | $492,955,500 | 1,747 |
Volatile liabilities | $21,583,000 | 1,779 |
Insider loans | $1,492,000 | 2,199 |
FHLB advances | $34,500,000 | 451 |
Loans and leases held for sale | $1,377,000 | 844 |
Unused loan commitments | $94,769,000 | 1,252 |
Tier 1 (core) risk-based capital | $58,111,000 | 1,550 |
Tier 2 risk-based capital | $5,283,000 | 1,022 |
Total risk weighted assets | $410,608,000 | 1,137 |
Total unused commitments | $94,769,000 | 1,252 |
Derivatives | $18,456,000 | 688 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $495,667,000 | 1,767 |
Cash and due from depository institutions | $11,984,000 | 1,292 |
Interest-bearing balances | $5,725,000 | 3,900 |
Securities | $66,578,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $9,835,000 | 656 |
Net loans & leases | $376,253,000 | 1,458 |
Loan loss allowance | $7,136,000 | 1,117 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,670,000 | 1,557 |
Other real estate owned | $562,000 | 1,292 |
Goodwill and other intangibles | $1,342,000 | 1,410 |
All other assets | $21,443,000 | 1,123 |
Life insurance assets | $9,130,000 | 1,203 |
Total liabilities and capital | $495,667,000 | 1,767 |
Total liabilities | $435,564,000 | 1,787 |
Total deposits | $395,495,000 | 1,852 |
Interest-bearing deposits | $378,553,000 | 1,492 |
Deposits held in domestic offices | $395,495,000 | 1,852 |
% insured | 73.88% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,500,000 | 580 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,569,000 | 1,378 |
Total equity capital | $60,103,000 | 1,577 |
Total bank equity capital | $60,103,000 | 1,577 |
Perpetual preferred stock | $125,000 | 61 |
Common stock | $1,420,000 | 1,220 |
Surplus | $13,067,000 | 1,876 |
Undivided profits | $45,491,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 398 |
Income earned, not collected on loans | $3,107,000 | 1,104 |
Earning assets | $458,391,000 | 1,767 |
Long-term assets (5+ years) | $186,035,000 | 1,589 |
Average Assets, year-to-date | $496,925,500 | 1,721 |
Average Assets, quarterly | $496,564,500 | 1,753 |
Volatile liabilities | $25,987,000 | 1,649 |
Insider loans | $660,000 | 3,005 |
FHLB advances | $35,500,000 | 458 |
Loans and leases held for sale | $1,382,000 | 954 |
Unused loan commitments | $81,522,000 | 1,381 |
Tier 1 (core) risk-based capital | $56,979,000 | 1,591 |
Tier 2 risk-based capital | $5,156,000 | 1,037 |
Total risk weighted assets | $400,436,000 | 1,152 |
Total unused commitments | $81,522,000 | 1,381 |
Derivatives | $17,906,000 | 760 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $497,462,000 | 1,747 |
Cash and due from depository institutions | $13,890,000 | 1,249 |
Interest-bearing balances | $6,317,000 | 3,860 |
Securities | $66,237,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $8,834,000 | 712 |
Net loans & leases | $379,073,000 | 1,460 |
Loan loss allowance | $7,195,000 | 1,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,327,000 | 1,610 |
Other real estate owned | $612,000 | 1,249 |
Goodwill and other intangibles | $1,239,000 | 1,451 |
All other assets | $20,250,000 | 1,159 |
Life insurance assets | $9,088,000 | 1,188 |
Total liabilities and capital | $497,462,000 | 1,747 |
Total liabilities | $439,081,000 | 1,762 |
Total deposits | $399,416,000 | 1,822 |
Interest-bearing deposits | $381,782,000 | 1,463 |
Deposits held in domestic offices | $399,416,000 | 1,822 |
% insured | 71.52% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,500,000 | 627 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,165,000 | 1,440 |
Total equity capital | $58,381,000 | 1,598 |
Total bank equity capital | $58,381,000 | 1,597 |
Perpetual preferred stock | $125,000 | 64 |
Common stock | $1,420,000 | 1,228 |
Surplus | $13,067,000 | 1,854 |
Undivided profits | $43,769,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 432 |
Income earned, not collected on loans | $2,805,000 | 1,189 |
Earning assets | $460,461,000 | 1,753 |
Long-term assets (5+ years) | $183,512,000 | 1,576 |
Average Assets, year-to-date | $497,345,000 | 1,722 |
Average Assets, quarterly | $498,093,000 | 1,737 |
Volatile liabilities | $25,754,000 | 1,671 |
Insider loans | $700,000 | 2,983 |
FHLB advances | $35,500,000 | 479 |
Loans and leases held for sale | $1,890,000 | 893 |
Unused loan commitments | $77,064,000 | 1,403 |
Tier 1 (core) risk-based capital | $55,124,000 | 1,596 |
Tier 2 risk-based capital | $5,119,000 | 1,012 |
Total risk weighted assets | $397,332,000 | 1,118 |
Total unused commitments | $77,064,000 | 1,403 |
Derivatives | $20,078,000 | 742 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $498,724,000 | 1,732 |
Cash and due from depository institutions | $24,411,000 | 1,292 |
Interest-bearing balances | $15,439,000 | 3,240 |
Securities | $64,328,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,274 |
Net loans & leases | $376,923,000 | 1,471 |
Loan loss allowance | $7,002,000 | 1,108 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,296,000 | 1,611 |
Other real estate owned | $570,000 | 1,292 |
Goodwill and other intangibles | $1,036,000 | 1,532 |
All other assets | $20,804,000 | 1,123 |
Life insurance assets | $9,045,000 | 1,146 |
Total liabilities and capital | $498,724,000 | 1,732 |
Total liabilities | $443,038,000 | 1,744 |
Total deposits | $401,966,000 | 1,791 |
Interest-bearing deposits | $387,097,000 | 1,443 |
Deposits held in domestic offices | $401,966,000 | 1,791 |
% insured | 78.46% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,000,000 | 691 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,072,000 | 1,461 |
Total equity capital | $55,686,000 | 1,619 |
Total bank equity capital | $55,686,000 | 1,616 |
Perpetual preferred stock | $125,000 | 65 |
Common stock | $1,420,000 | 1,235 |
Surplus | $13,067,000 | 1,838 |
Undivided profits | $41,074,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 463 |
Income earned, not collected on loans | $2,981,000 | 1,121 |
Earning assets | $460,046,000 | 1,743 |
Long-term assets (5+ years) | $174,099,000 | 1,567 |
Average Assets, year-to-date | $497,286,500 | 1,705 |
Average Assets, quarterly | $497,286,500 | 1,705 |
Volatile liabilities | $11,759,000 | 2,673 |
Insider loans | $1,134,000 | 2,566 |
FHLB advances | $37,000,000 | 503 |
Loans and leases held for sale | $2,704,000 | 869 |
Unused loan commitments | $79,068,000 | 1,349 |
Tier 1 (core) risk-based capital | $53,165,000 | 1,614 |
Tier 2 risk-based capital | $5,051,000 | 1,009 |
Total risk weighted assets | $392,080,000 | 1,116 |
Total unused commitments | $79,068,000 | 1,349 |
Derivatives | $22,777,000 | 751 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $495,849,000 | 1,666 |
Cash and due from depository institutions | $23,579,000 | 1,237 |
Interest-bearing balances | $11,421,000 | 3,377 |
Securities | $63,139,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $10,201,000 | 689 |
Net loans & leases | $369,182,000 | 1,468 |
Loan loss allowance | $5,985,000 | 1,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,370,000 | 1,598 |
Other real estate owned | $720,000 | 1,237 |
Goodwill and other intangibles | $835,000 | 1,609 |
All other assets | $20,823,000 | 1,107 |
Life insurance assets | $9,002,000 | 1,135 |
Total liabilities and capital | $495,849,000 | 1,666 |
Total liabilities | $440,323,000 | 1,678 |
Total deposits | $397,715,000 | 1,736 |
Interest-bearing deposits | $378,810,000 | 1,406 |
Deposits held in domestic offices | $397,715,000 | 1,736 |
% insured | 76.17% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,000,000 | 748 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,608,000 | 1,176 |
Total equity capital | $55,526,000 | 1,612 |
Total bank equity capital | $55,526,000 | 1,611 |
Perpetual preferred stock | $125,000 | 63 |
Common stock | $1,420,000 | 1,238 |
Surplus | $13,067,000 | 1,824 |
Undivided profits | $40,914,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 421 |
Income earned, not collected on loans | $2,887,000 | 1,231 |
Earning assets | $453,943,000 | 1,687 |
Long-term assets (5+ years) | $161,294,000 | 1,557 |
Average Assets, year-to-date | $477,195,800 | 1,621 |
Average Assets, quarterly | $495,032,000 | 1,650 |
Volatile liabilities | $13,316,000 | 2,557 |
Insider loans | $2,543,000 | 1,765 |
FHLB advances | $37,000,000 | 553 |
Loans and leases held for sale | $894,000 | 1,266 |
Unused loan commitments | $80,717,000 | 1,270 |
Tier 1 (core) risk-based capital | $52,008,000 | 1,616 |
Tier 2 risk-based capital | $4,982,000 | 1,010 |
Total risk weighted assets | $387,433,000 | 1,121 |
Total unused commitments | $80,717,000 | 1,270 |
Derivatives | $30,818,000 | 695 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $494,215,000 | 1,646 |
Cash and due from depository institutions | $12,140,000 | 1,270 |
Interest-bearing balances | $4,712,000 | 4,007 |
Securities | $61,831,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $6,557,000 | 797 |
Net loans & leases | $383,952,000 | 1,456 |
Loan loss allowance | $5,210,000 | 1,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,500,000 | 1,560 |
Other real estate owned | $670,000 | 1,270 |
Goodwill and other intangibles | $917,000 | 1,565 |
All other assets | $20,648,000 | 1,102 |
Life insurance assets | $8,957,000 | 1,112 |
Total liabilities and capital | $494,215,000 | 1,646 |
Total liabilities | $440,139,000 | 1,651 |
Total deposits | $379,496,000 | 1,753 |
Interest-bearing deposits | $362,981,000 | 1,427 |
Deposits held in domestic offices | $379,496,000 | 1,753 |
% insured | 76.55% | 2,898 |
Federal funds purchased & repurchase agreements | $8,000,000 | 580 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $47,000,000 | 753 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,643,000 | 1,205 |
Total equity capital | $54,076,000 | 1,618 |
Total bank equity capital | $54,076,000 | 1,618 |
Perpetual preferred stock | $125,000 | 61 |
Common stock | $1,420,000 | 1,243 |
Surplus | $13,067,000 | 1,802 |
Undivided profits | $39,464,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 432 |
Income earned, not collected on loans | $3,053,000 | 1,218 |
Earning assets | $457,052,000 | 1,655 |
Long-term assets (5+ years) | $214,804,000 | 1,218 |
Average Assets, year-to-date | $472,532,500 | 1,612 |
Average Assets, quarterly | $494,193,500 | 1,630 |
Volatile liabilities | $40,797,000 | 1,316 |
Insider loans | $530,000 | 3,298 |
FHLB advances | $47,000,000 | 536 |
Loans and leases held for sale | $3,662,000 | 894 |
Unused loan commitments | $77,143,000 | 1,290 |
Tier 1 (core) risk-based capital | $50,714,000 | 1,627 |
Tier 2 risk-based capital | $4,874,000 | 1,002 |
Total risk weighted assets | $379,492,000 | 1,115 |
Total unused commitments | $77,143,000 | 1,290 |
Derivatives | $38,556,000 | 671 |
2020-06-30 | Rank | |
# of Employees: | 107 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $494,172,000 | 1,632 |
Cash and due from depository institutions | $15,872,000 | 1,288 |
Interest-bearing balances | $9,798,000 | 3,412 |
Securities | $61,234,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $6,446,000 | 902 |
Net loans & leases | $381,415,000 | 1,460 |
Loan loss allowance | $4,591,000 | 1,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,648,000 | 1,543 |
Other real estate owned | $1,374,000 | 1,288 |
Goodwill and other intangibles | $773,000 | 1,631 |
All other assets | $19,410,000 | 1,139 |
Life insurance assets | $8,913,000 | 1,110 |
Total liabilities and capital | $494,172,000 | 1,632 |
Total liabilities | $441,460,000 | 1,632 |
Total deposits | $381,188,000 | 1,739 |
Interest-bearing deposits | $359,234,000 | 1,423 |
Deposits held in domestic offices | $381,188,000 | 1,739 |
% insured | 75.46% | 3,183 |
Federal funds purchased & repurchase agreements | $8,000,000 | 588 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $47,038,000 | 794 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,234,000 | 1,292 |
Total equity capital | $52,712,000 | 1,632 |
Total bank equity capital | $52,712,000 | 1,632 |
Perpetual preferred stock | $125,000 | 62 |
Common stock | $1,420,000 | 1,252 |
Surplus | $13,067,000 | 1,802 |
Undivided profits | $38,100,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 500 |
Income earned, not collected on loans | $2,530,000 | 1,390 |
Earning assets | $458,893,000 | 1,629 |
Long-term assets (5+ years) | $170,282,000 | 1,398 |
Average Assets, year-to-date | $465,305,000 | 1,604 |
Average Assets, quarterly | $471,663,500 | 1,625 |
Volatile liabilities | $41,135,000 | 1,359 |
Insider loans | $530,000 | 3,349 |
FHLB advances | $47,038,000 | 584 |
Loans and leases held for sale | $2,784,000 | 937 |
Unused loan commitments | $66,012,000 | 1,386 |
Tier 1 (core) risk-based capital | $49,471,000 | 1,633 |
Tier 2 risk-based capital | $4,716,000 | 1,026 |
Total risk weighted assets | $378,273,000 | 1,133 |
Total unused commitments | $66,012,000 | 1,386 |
Derivatives | $14,658,000 | 876 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $449,155,000 | 1,623 |
Cash and due from depository institutions | $7,590,000 | 1,335 |
Interest-bearing balances | $1,290,000 | 4,535 |
Securities | $57,338,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 1,136 |
Net loans & leases | $351,855,000 | 1,445 |
Loan loss allowance | $4,217,000 | 1,468 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,826,000 | 1,523 |
Other real estate owned | $108,000 | 1,335 |
Goodwill and other intangibles | $607,000 | 1,742 |
All other assets | $19,623,000 | 1,110 |
Life insurance assets | $8,867,000 | 1,113 |
Total liabilities and capital | $449,155,000 | 1,623 |
Total liabilities | $400,025,000 | 1,618 |
Total deposits | $358,101,000 | 1,689 |
Interest-bearing deposits | $344,045,000 | 1,414 |
Deposits held in domestic offices | $358,101,000 | 1,689 |
% insured | 79.04% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,651,000 | 785 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,273,000 | 1,303 |
Total equity capital | $49,130,000 | 1,697 |
Total bank equity capital | $49,130,000 | 1,696 |
Perpetual preferred stock | $125,000 | 63 |
Common stock | $1,420,000 | 1,262 |
Surplus | $13,067,000 | 1,808 |
Undivided profits | $34,518,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,424,000 | 1,246 |
Earning assets | $414,691,000 | 1,626 |
Long-term assets (5+ years) | $148,388,000 | 1,484 |
Average Assets, year-to-date | $450,871,500 | 1,608 |
Average Assets, quarterly | $450,871,500 | 1,608 |
Volatile liabilities | $30,985,000 | 1,616 |
Insider loans | $571,000 | 3,306 |
FHLB advances | $37,651,000 | 730 |
Loans and leases held for sale | $1,513,000 | 928 |
Unused loan commitments | $61,160,000 | 1,414 |
Tier 1 (core) risk-based capital | $48,161,000 | 1,655 |
Tier 2 risk-based capital | $4,342,000 | 1,051 |
Total risk weighted assets | $356,173,000 | 1,179 |
Total unused commitments | $61,160,000 | 1,414 |
Derivatives | $22,547,000 | 778 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $452,588,000 | 1,592 |
Cash and due from depository institutions | $9,304,000 | 1,316 |
Interest-bearing balances | $3,667,000 | 3,954 |
Securities | $58,544,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $10,745,000 | 480 |
Net loans & leases | $346,017,000 | 1,455 |
Loan loss allowance | $4,340,000 | 1,392 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,888,000 | 1,510 |
Other real estate owned | $129,000 | 1,316 |
Goodwill and other intangibles | $553,000 | 1,798 |
All other assets | $19,408,000 | 1,089 |
Life insurance assets | $8,820,000 | 1,114 |
Total liabilities and capital | $452,588,000 | 1,592 |
Total liabilities | $402,914,000 | 1,592 |
Total deposits | $362,347,000 | 1,666 |
Interest-bearing deposits | $349,141,000 | 1,380 |
Deposits held in domestic offices | $362,347,000 | 1,666 |
% insured | 79.57% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,764,000 | 766 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,803,000 | 1,048 |
Total equity capital | $49,674,000 | 1,675 |
Total bank equity capital | $49,674,000 | 1,675 |
Perpetual preferred stock | $125,000 | 63 |
Common stock | $1,420,000 | 1,280 |
Surplus | $13,067,000 | 1,818 |
Undivided profits | $35,062,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,402,000 | 1,321 |
Earning assets | $418,973,000 | 1,609 |
Long-term assets (5+ years) | $144,835,000 | 1,471 |
Average Assets, year-to-date | $433,399,000 | 1,612 |
Average Assets, quarterly | $452,810,000 | 1,581 |
Volatile liabilities | $31,316,000 | 1,639 |
Insider loans | $743,000 | 3,126 |
FHLB advances | $34,764,000 | 707 |
Loans and leases held for sale | $156,000 | 1,460 |
Unused loan commitments | $65,498,000 | 1,347 |
Tier 1 (core) risk-based capital | $47,415,000 | 1,675 |
Tier 2 risk-based capital | $4,465,000 | 1,254 |
Total risk weighted assets | $355,685,000 | 1,471 |
Total unused commitments | $65,498,000 | 1,347 |
Derivatives | $1,813,000 | 1,033 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $453,032,000 | 1,590 |
Cash and due from depository institutions | $8,618,000 | 1,381 |
Interest-bearing balances | $2,733,000 | 4,240 |
Securities | $61,829,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $15,063,000 | 317 |
Net loans & leases | $341,965,000 | 1,475 |
Loan loss allowance | $4,446,000 | 1,371 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,158,000 | 1,619 |
Other real estate owned | $49,000 | 1,381 |
Goodwill and other intangibles | $508,000 | 1,842 |
All other assets | $17,842,000 | 1,164 |
Life insurance assets | $8,179,000 | 1,179 |
Total liabilities and capital | $453,032,000 | 1,590 |
Total liabilities | $404,168,000 | 1,586 |
Total deposits | $355,757,000 | 1,695 |
Interest-bearing deposits | $343,373,000 | 1,401 |
Deposits held in domestic offices | $355,757,000 | 1,695 |
% insured | 79.14% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,876,000 | 679 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,535,000 | 1,279 |
Total equity capital | $48,864,000 | 1,698 |
Total bank equity capital | $48,864,000 | 1,698 |
Perpetual preferred stock | $125,000 | 67 |
Common stock | $1,420,000 | 1,306 |
Surplus | $13,067,000 | 1,823 |
Undivided profits | $34,252,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,427,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,300,000 | 1,414 |
Earning assets | $421,590,000 | 1,588 |
Long-term assets (5+ years) | $161,373,000 | 1,351 |
Average Assets, year-to-date | $428,601,750 | 1,642 |
Average Assets, quarterly | $446,809,500 | 1,601 |
Volatile liabilities | $37,719,000 | 1,444 |
Insider loans | $782,000 | 3,140 |
FHLB advances | $43,876,000 | 625 |
Loans and leases held for sale | $879,000 | 1,114 |
Unused loan commitments | $65,314,000 | 1,350 |
Tier 1 (core) risk-based capital | $46,361,000 | 1,702 |
Tier 2 risk-based capital | $4,501,000 | 1,253 |
Total risk weighted assets | $350,082,000 | 1,494 |
Total unused commitments | $65,314,000 | 1,350 |
Derivatives | $3,643,000 | 996 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $440,587,000 | 1,629 |
Cash and due from depository institutions | $8,416,000 | 1,401 |
Interest-bearing balances | $3,478,000 | 4,008 |
Securities | $62,646,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 675 |
Net loans & leases | $339,402,000 | 1,481 |
Loan loss allowance | $4,326,000 | 1,410 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,734,000 | 1,689 |
Other real estate owned | $133,000 | 1,401 |
Goodwill and other intangibles | $484,000 | 1,869 |
All other assets | $16,702,000 | 1,234 |
Life insurance assets | $8,137,000 | 1,180 |
Total liabilities and capital | $440,587,000 | 1,629 |
Total liabilities | $393,238,000 | 1,619 |
Total deposits | $340,260,000 | 1,741 |
Interest-bearing deposits | $327,592,000 | 1,464 |
Deposits held in domestic offices | $340,260,000 | 1,741 |
% insured | 78.90% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,988,000 | 638 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,990,000 | 1,318 |
Total equity capital | $47,349,000 | 1,721 |
Total bank equity capital | $47,349,000 | 1,721 |
Perpetual preferred stock | $125,000 | 68 |
Common stock | $1,420,000 | 1,319 |
Surplus | $13,067,000 | 1,830 |
Undivided profits | $32,737,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,611,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 495 |
Income earned, not collected on loans | $2,348,000 | 1,330 |
Earning assets | $411,596,000 | 1,616 |
Long-term assets (5+ years) | $160,657,000 | 1,344 |
Average Assets, year-to-date | $420,458,330 | 1,678 |
Average Assets, quarterly | $430,149,000 | 1,655 |
Volatile liabilities | $54,328,000 | 1,100 |
Insider loans | $814,000 | 3,109 |
FHLB advances | $48,988,000 | 578 |
Loans and leases held for sale | $671,000 | 1,111 |
Unused loan commitments | $55,983,000 | 1,471 |
Tier 1 (core) risk-based capital | $45,132,000 | 1,726 |
Tier 2 risk-based capital | $4,394,000 | 1,289 |
Total risk weighted assets | $341,538,000 | 1,520 |
Total unused commitments | $55,983,000 | 1,471 |
Derivatives | $1,659,000 | 1,104 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $419,711,000 | 1,701 |
Cash and due from depository institutions | $9,609,000 | 1,484 |
Interest-bearing balances | $5,029,000 | 3,738 |
Securities | $60,219,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $9,173,000 | 491 |
Net loans & leases | $316,938,000 | 1,563 |
Loan loss allowance | $4,081,000 | 1,479 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,178,000 | 1,810 |
Other real estate owned | $58,000 | 1,484 |
Goodwill and other intangibles | $476,000 | 1,883 |
All other assets | $17,060,000 | 1,204 |
Life insurance assets | $8,095,000 | 1,188 |
Total liabilities and capital | $419,711,000 | 1,701 |
Total liabilities | $374,421,000 | 1,691 |
Total deposits | $343,117,000 | 1,732 |
Interest-bearing deposits | $286,589,000 | 1,645 |
Deposits held in domestic offices | $343,117,000 | 1,732 |
% insured | 78.08% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,599,000 | 906 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,705,000 | 1,356 |
Total equity capital | $45,290,000 | 1,761 |
Total bank equity capital | $45,290,000 | 1,760 |
Perpetual preferred stock | $125,000 | 71 |
Common stock | $1,420,000 | 1,339 |
Surplus | $13,067,000 | 1,838 |
Undivided profits | $30,678,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 641 |
Income earned, not collected on loans | $1,811,000 | 1,689 |
Earning assets | $391,359,000 | 1,693 |
Long-term assets (5+ years) | $142,539,000 | 1,472 |
Average Assets, year-to-date | $410,394,000 | 1,734 |
Average Assets, quarterly | $410,394,000 | 1,734 |
Volatile liabilities | $52,402,000 | 1,105 |
Insider loans | $1,076,000 | 2,857 |
FHLB advances | $27,599,000 | 825 |
Loans and leases held for sale | $31,000 | 1,465 |
Unused loan commitments | $58,150,000 | 1,462 |
Tier 1 (core) risk-based capital | $44,214,000 | 1,750 |
Tier 2 risk-based capital | $4,110,000 | 1,352 |
Total risk weighted assets | $318,740,000 | 1,600 |
Total unused commitments | $58,150,000 | 1,462 |
Derivatives | $777,000 | 1,148 |
2018-12-31 | Rank | |
# of Employees: | 92 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $401,077,000 | 1,766 |
Cash and due from depository institutions | $5,610,000 | 1,543 |
Interest-bearing balances | $3,507,000 | 3,960 |
Securities | $58,475,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $7,068,000 | 473 |
Net loans & leases | $306,053,000 | 1,601 |
Loan loss allowance | $3,893,000 | 1,542 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,181,000 | 1,755 |
Other real estate owned | $58,000 | 1,543 |
Goodwill and other intangibles | $458,000 | 1,915 |
All other assets | $17,174,000 | 1,206 |
Life insurance assets | $8,052,000 | 1,184 |
Total liabilities and capital | $401,077,000 | 1,766 |
Total liabilities | $356,938,000 | 1,763 |
Total deposits | $333,475,000 | 1,758 |
Interest-bearing deposits | $279,676,000 | 1,644 |
Deposits held in domestic offices | $333,475,000 | 1,758 |
% insured | 78.47% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,710,000 | 1,199 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,753,000 | 1,338 |
Total equity capital | $44,139,000 | 1,759 |
Total bank equity capital | $44,139,000 | 1,758 |
Perpetual preferred stock | $125,000 | 72 |
Common stock | $1,420,000 | 1,349 |
Surplus | $13,067,000 | 1,848 |
Undivided profits | $29,527,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 616 |
Income earned, not collected on loans | $1,814,000 | 1,712 |
Earning assets | $375,103,000 | 1,746 |
Long-term assets (5+ years) | $148,422,000 | 1,425 |
Average Assets, year-to-date | $392,413,400 | 1,754 |
Average Assets, quarterly | $400,170,500 | 1,749 |
Volatile liabilities | $40,937,000 | 1,393 |
Insider loans | $2,403,000 | 1,949 |
FHLB advances | $19,710,000 | 1,149 |
Loans and leases held for sale | $150,000 | 1,353 |
Unused loan commitments | $57,763,000 | 1,454 |
Tier 1 (core) risk-based capital | $43,614,000 | 1,749 |
Tier 2 risk-based capital | $3,929,000 | 1,405 |
Total risk weighted assets | $304,307,000 | 1,653 |
Total unused commitments | $57,763,000 | 1,455 |
Derivatives | $789,000 | 1,089 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $399,264,000 | 1,751 |
Cash and due from depository institutions | $10,943,000 | 1,641 |
Interest-bearing balances | $5,487,000 | 3,358 |
Securities | $55,504,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 538 |
Net loans & leases | $302,860,000 | 1,612 |
Loan loss allowance | $3,911,000 | 1,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,190,000 | 1,748 |
Other real estate owned | $65,000 | 1,641 |
Goodwill and other intangibles | $443,000 | 1,937 |
All other assets | $17,611,000 | 1,200 |
Life insurance assets | $8,008,000 | 1,187 |
Total liabilities and capital | $399,264,000 | 1,751 |
Total liabilities | $356,590,000 | 1,745 |
Total deposits | $329,394,000 | 1,770 |
Interest-bearing deposits | $278,538,000 | 1,640 |
Deposits held in domestic offices | $329,394,000 | 1,770 |
% insured | 77.76% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,821,000 | 1,064 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,375,000 | 1,444 |
Total equity capital | $42,674,000 | 1,790 |
Total bank equity capital | $42,674,000 | 1,790 |
Perpetual preferred stock | $125,000 | 78 |
Common stock | $1,420,000 | 1,371 |
Surplus | $13,067,000 | 1,848 |
Undivided profits | $28,062,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 616 |
Income earned, not collected on loans | $2,027,000 | 1,594 |
Earning assets | $369,499,000 | 1,761 |
Long-term assets (5+ years) | $146,934,000 | 1,452 |
Average Assets, year-to-date | $390,247,500 | 1,766 |
Average Assets, quarterly | $397,907,500 | 1,745 |
Volatile liabilities | $47,711,000 | 1,217 |
Insider loans | $2,537,000 | 1,911 |
FHLB advances | $23,821,000 | 1,014 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,914,000 | 1,417 |
Tier 1 (core) risk-based capital | $42,679,000 | 1,782 |
Tier 2 risk-based capital | $3,933,000 | 1,400 |
Total risk weighted assets | $304,545,000 | 1,647 |
Total unused commitments | $60,914,000 | 1,417 |
Derivatives | $3,483,000 | 871 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $396,551,000 | 1,755 |
Cash and due from depository institutions | $8,627,000 | 1,620 |
Interest-bearing balances | $3,816,000 | 3,872 |
Securities | $54,902,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $8,508,000 | 382 |
Net loans & leases | $301,411,000 | 1,606 |
Loan loss allowance | $3,772,000 | 1,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,298,000 | 1,730 |
Other real estate owned | $65,000 | 1,620 |
Goodwill and other intangibles | $421,000 | 1,966 |
All other assets | $16,319,000 | 1,259 |
Life insurance assets | $7,965,000 | 1,191 |
Total liabilities and capital | $396,551,000 | 1,755 |
Total liabilities | $359,017,000 | 1,732 |
Total deposits | $332,050,000 | 1,760 |
Interest-bearing deposits | $279,847,000 | 1,635 |
Deposits held in domestic offices | $332,050,000 | 1,760 |
% insured | 77.21% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,930,000 | 1,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,037,000 | 1,476 |
Total equity capital | $37,534,000 | 1,983 |
Total bank equity capital | $37,534,000 | 1,983 |
Perpetual preferred stock | $125,000 | 79 |
Common stock | $1,420,000 | 1,393 |
Surplus | $8,567,000 | 2,386 |
Undivided profits | $27,422,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 620 |
Income earned, not collected on loans | $1,830,000 | 1,592 |
Earning assets | $368,637,000 | 1,761 |
Long-term assets (5+ years) | $142,666,000 | 1,505 |
Average Assets, year-to-date | $387,242,000 | 1,782 |
Average Assets, quarterly | $390,406,500 | 1,773 |
Volatile liabilities | $44,697,000 | 1,264 |
Insider loans | $3,432,000 | 1,587 |
FHLB advances | $23,930,000 | 1,065 |
Loans and leases held for sale | $1,020,000 | 914 |
Unused loan commitments | $56,337,000 | 1,489 |
Tier 1 (core) risk-based capital | $37,253,000 | 1,998 |
Tier 2 risk-based capital | $3,887,000 | 1,410 |
Total risk weighted assets | $300,995,000 | 1,658 |
Total unused commitments | $56,337,000 | 1,489 |
Derivatives | $2,827,000 | 945 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $384,262,000 | 1,811 |
Cash and due from depository institutions | $6,649,000 | 1,647 |
Interest-bearing balances | $3,132,000 | 4,295 |
Securities | $53,948,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 500 |
Net loans & leases | $292,912,000 | 1,629 |
Loan loss allowance | $3,633,000 | 1,621 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,384,000 | 1,704 |
Other real estate owned | $65,000 | 1,647 |
Goodwill and other intangibles | $402,000 | 1,992 |
All other assets | $16,322,000 | 1,238 |
Life insurance assets | $7,921,000 | 1,192 |
Total liabilities and capital | $384,262,000 | 1,811 |
Total liabilities | $347,750,000 | 1,782 |
Total deposits | $320,401,000 | 1,818 |
Interest-bearing deposits | $262,777,000 | 1,727 |
Deposits held in domestic offices | $320,401,000 | 1,818 |
% insured | 75.12% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,040,000 | 1,026 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,309,000 | 1,361 |
Total equity capital | $36,512,000 | 2,017 |
Total bank equity capital | $36,512,000 | 2,017 |
Perpetual preferred stock | $125,000 | 81 |
Common stock | $1,420,000 | 1,416 |
Surplus | $8,567,000 | 2,410 |
Undivided profits | $26,400,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,662,000 | 1,662 |
Earning assets | $357,572,000 | 1,810 |
Long-term assets (5+ years) | $142,089,000 | 1,519 |
Average Assets, year-to-date | $382,587,500 | 1,813 |
Average Assets, quarterly | $382,587,500 | 1,813 |
Volatile liabilities | $46,861,000 | 1,156 |
Insider loans | $3,525,000 | 1,571 |
FHLB advances | $24,040,000 | 982 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $57,786,000 | 1,462 |
Tier 1 (core) risk-based capital | $36,206,000 | 2,031 |
Tier 2 risk-based capital | $3,754,000 | 1,445 |
Total risk weighted assets | $290,287,000 | 1,688 |
Total unused commitments | $57,786,000 | 1,462 |
Derivatives | $2,150,000 | 989 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $380,913,000 | 1,836 |
Cash and due from depository institutions | $9,250,000 | 1,604 |
Interest-bearing balances | $3,584,000 | 4,062 |
Securities | $53,153,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $9,366,000 | 348 |
Net loans & leases | $285,934,000 | 1,674 |
Loan loss allowance | $3,471,000 | 1,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,420,000 | 1,714 |
Other real estate owned | $65,000 | 1,604 |
Goodwill and other intangibles | $399,000 | 2,012 |
All other assets | $16,326,000 | 1,250 |
Life insurance assets | $7,878,000 | 1,193 |
Total liabilities and capital | $380,913,000 | 1,836 |
Total liabilities | $344,739,000 | 1,800 |
Total deposits | $316,415,000 | 1,835 |
Interest-bearing deposits | $253,883,000 | 1,777 |
Deposits held in domestic offices | $316,415,000 | 1,835 |
% insured | 73.84% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,149,000 | 1,074 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,175,000 | 1,189 |
Total equity capital | $36,174,000 | 2,063 |
Total bank equity capital | $36,174,000 | 2,063 |
Perpetual preferred stock | $125,000 | 82 |
Common stock | $1,420,000 | 1,435 |
Surplus | $8,567,000 | 2,429 |
Undivided profits | $26,062,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,634,000 | 1,797 |
Earning assets | $352,037,000 | 1,836 |
Long-term assets (5+ years) | $149,218,000 | 1,473 |
Average Assets, year-to-date | $366,490,200 | 1,842 |
Average Assets, quarterly | $377,931,500 | 1,836 |
Volatile liabilities | $44,686,000 | 1,244 |
Insider loans | $3,505,000 | 1,596 |
FHLB advances | $24,149,000 | 1,034 |
Loans and leases held for sale | $707,000 | 1,050 |
Unused loan commitments | $46,985,000 | 1,664 |
Tier 1 (core) risk-based capital | $35,422,000 | 2,074 |
Tier 2 risk-based capital | $3,596,000 | 1,499 |
Total risk weighted assets | $285,371,000 | 1,734 |
Total unused commitments | $46,985,000 | 1,664 |
Derivatives | $1,778,000 | 1,009 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $374,950,000 | 1,854 |
Cash and due from depository institutions | $13,476,000 | 1,680 |
Interest-bearing balances | $4,637,000 | 3,799 |
Securities | $52,727,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 737 |
Net loans & leases | $281,568,000 | 1,682 |
Loan loss allowance | $3,576,000 | 1,666 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,466,000 | 1,707 |
Other real estate owned | $70,000 | 1,680 |
Goodwill and other intangibles | $378,000 | 2,040 |
All other assets | $16,608,000 | 1,238 |
Life insurance assets | $7,832,000 | 1,196 |
Total liabilities and capital | $374,950,000 | 1,854 |
Total liabilities | $339,204,000 | 1,824 |
Total deposits | $290,889,000 | 1,962 |
Interest-bearing deposits | $230,057,000 | 1,925 |
Deposits held in domestic offices | $290,889,000 | 1,962 |
% insured | 73.10% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,257,000 | 722 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,058,000 | 1,261 |
Total equity capital | $35,746,000 | 2,105 |
Total bank equity capital | $35,746,000 | 2,105 |
Perpetual preferred stock | $125,000 | 86 |
Common stock | $1,420,000 | 1,462 |
Surplus | $8,567,000 | 2,450 |
Undivided profits | $25,634,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,862,000 | 1,612 |
Earning assets | $342,589,000 | 1,879 |
Long-term assets (5+ years) | $147,793,000 | 1,499 |
Average Assets, year-to-date | $362,884,500 | 1,869 |
Average Assets, quarterly | $370,220,000 | 1,859 |
Volatile liabilities | $53,495,000 | 1,088 |
Insider loans | $3,568,000 | 1,591 |
FHLB advances | $44,257,000 | 690 |
Loans and leases held for sale | $825,000 | 1,037 |
Unused loan commitments | $44,999,000 | 1,730 |
Tier 1 (core) risk-based capital | $34,732,000 | 2,113 |
Tier 2 risk-based capital | $3,651,000 | 1,485 |
Total risk weighted assets | $282,039,000 | 1,751 |
Total unused commitments | $44,999,000 | 1,730 |
Derivatives | $2,622,000 | 984 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $365,490,000 | 1,885 |
Cash and due from depository institutions | $8,038,000 | 1,540 |
Interest-bearing balances | $3,243,000 | 4,211 |
Securities | $52,342,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 825 |
Net loans & leases | $279,062,000 | 1,675 |
Loan loss allowance | $3,588,000 | 1,655 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,701,000 | 1,658 |
Other real estate owned | $44,000 | 1,540 |
Goodwill and other intangibles | $346,000 | 2,071 |
All other assets | $15,429,000 | 1,310 |
Life insurance assets | $7,788,000 | 1,187 |
Total liabilities and capital | $365,490,000 | 1,885 |
Total liabilities | $329,466,000 | 1,855 |
Total deposits | $296,537,000 | 1,931 |
Interest-bearing deposits | $239,886,000 | 1,857 |
Deposits held in domestic offices | $296,537,000 | 1,931 |
% insured | 64.47% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,365,000 | 958 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,564,000 | 1,307 |
Total equity capital | $36,024,000 | 2,062 |
Total bank equity capital | $36,024,000 | 2,062 |
Perpetual preferred stock | $125,000 | 90 |
Common stock | $1,420,000 | 1,473 |
Surplus | $8,567,000 | 2,464 |
Undivided profits | $25,912,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,584,000 | 1,690 |
Earning assets | $338,175,000 | 1,885 |
Long-term assets (5+ years) | $148,538,000 | 1,510 |
Average Assets, year-to-date | $358,862,670 | 1,889 |
Average Assets, quarterly | $361,295,500 | 1,891 |
Volatile liabilities | $56,436,000 | 987 |
Insider loans | $3,728,000 | 1,552 |
FHLB advances | $29,365,000 | 920 |
Loans and leases held for sale | $437,000 | 1,323 |
Unused loan commitments | $46,394,000 | 1,700 |
Tier 1 (core) risk-based capital | $34,934,000 | 2,078 |
Tier 2 risk-based capital | $3,496,000 | 1,543 |
Total risk weighted assets | $269,448,000 | 1,807 |
Total unused commitments | $46,394,000 | 1,700 |
Derivatives | $2,222,000 | 1,036 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $357,101,000 | 1,918 |
Cash and due from depository institutions | $8,535,000 | 1,670 |
Interest-bearing balances | $4,302,000 | 4,125 |
Securities | $50,701,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 1,258 |
Net loans & leases | $272,593,000 | 1,706 |
Loan loss allowance | $3,419,000 | 1,729 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,812,000 | 1,641 |
Other real estate owned | $336,000 | 1,670 |
Goodwill and other intangibles | $339,000 | 2,077 |
All other assets | $15,721,000 | 1,288 |
Life insurance assets | $7,742,000 | 1,192 |
Total liabilities and capital | $357,101,000 | 1,918 |
Total liabilities | $322,492,000 | 1,897 |
Total deposits | $277,676,000 | 2,055 |
Interest-bearing deposits | $223,330,000 | 1,986 |
Deposits held in domestic offices | $277,676,000 | 2,055 |
% insured | 67.77% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,496,000 | 719 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,320,000 | 1,376 |
Total equity capital | $34,609,000 | 2,122 |
Total bank equity capital | $34,609,000 | 2,122 |
Perpetual preferred stock | $125,000 | 95 |
Common stock | $1,420,000 | 1,499 |
Surplus | $8,567,000 | 2,485 |
Undivided profits | $24,497,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,475,000 | 1,742 |
Earning assets | $329,660,000 | 1,927 |
Long-term assets (5+ years) | $151,842,000 | 1,493 |
Average Assets, year-to-date | $355,549,000 | 1,913 |
Average Assets, quarterly | $355,549,000 | 1,913 |
Volatile liabilities | $63,982,000 | 850 |
Insider loans | $3,847,000 | 1,510 |
FHLB advances | $41,496,000 | 678 |
Loans and leases held for sale | $1,409,000 | 786 |
Unused loan commitments | $45,797,000 | 1,700 |
Tier 1 (core) risk-based capital | $34,096,000 | 2,119 |
Tier 2 risk-based capital | $3,440,000 | 1,555 |
Total risk weighted assets | $265,105,000 | 1,822 |
Total unused commitments | $45,797,000 | 1,700 |
Derivatives | $2,067,000 | 1,061 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $353,997,000 | 1,923 |
Cash and due from depository institutions | $8,684,000 | 1,641 |
Interest-bearing balances | $4,989,000 | 3,789 |
Securities | $49,157,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 902 |
Net loans & leases | $269,873,000 | 1,715 |
Loan loss allowance | $3,234,000 | 1,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,622,000 | 1,683 |
Other real estate owned | $390,000 | 1,641 |
Goodwill and other intangibles | $340,000 | 2,087 |
All other assets | $15,687,000 | 1,304 |
Life insurance assets | $7,349,000 | 1,239 |
Total liabilities and capital | $353,997,000 | 1,923 |
Total liabilities | $320,090,000 | 1,901 |
Total deposits | $286,044,000 | 1,988 |
Interest-bearing deposits | $234,137,000 | 1,886 |
Deposits held in domestic offices | $286,044,000 | 1,988 |
% insured | 71.70% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,673,000 | 924 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,373,000 | 1,151 |
Total equity capital | $33,907,000 | 2,149 |
Total bank equity capital | $33,907,000 | 2,148 |
Perpetual preferred stock | $125,000 | 99 |
Common stock | $1,420,000 | 1,517 |
Surplus | $8,567,000 | 2,502 |
Undivided profits | $23,795,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,516,000 | 1,831 |
Earning assets | $327,263,000 | 1,926 |
Long-term assets (5+ years) | $147,830,000 | 1,514 |
Average Assets, year-to-date | $338,328,600 | 1,959 |
Average Assets, quarterly | $349,430,000 | 1,939 |
Volatile liabilities | $44,149,000 | 1,177 |
Insider loans | $3,257,000 | 1,701 |
FHLB advances | $29,673,000 | 885 |
Loans and leases held for sale | $290,000 | 1,485 |
Unused loan commitments | $43,967,000 | 1,726 |
Tier 1 (core) risk-based capital | $33,469,000 | 2,144 |
Tier 2 risk-based capital | $3,359,000 | 1,585 |
Total risk weighted assets | $264,382,000 | 1,824 |
Total unused commitments | $43,967,000 | 1,727 |
Derivatives | $1,033,000 | 1,208 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $344,863,000 | 1,962 |
Cash and due from depository institutions | $8,921,000 | 1,688 |
Interest-bearing balances | $5,003,000 | 3,843 |
Securities | $50,320,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $4,924,000 | 654 |
Net loans & leases | $259,000,000 | 1,765 |
Loan loss allowance | $3,148,000 | 1,857 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,748,000 | 1,658 |
Other real estate owned | $404,000 | 1,688 |
Goodwill and other intangibles | $338,000 | 2,087 |
All other assets | $14,208,000 | 1,368 |
Life insurance assets | $7,306,000 | 1,229 |
Total liabilities and capital | $344,863,000 | 1,962 |
Total liabilities | $310,320,000 | 1,938 |
Total deposits | $266,710,000 | 2,090 |
Interest-bearing deposits | $213,054,000 | 2,033 |
Deposits held in domestic offices | $266,710,000 | 2,090 |
% insured | 75.68% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,853,000 | 781 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,757,000 | 993 |
Total equity capital | $34,543,000 | 2,169 |
Total bank equity capital | $34,543,000 | 2,169 |
Perpetual preferred stock | $125,000 | 106 |
Common stock | $1,420,000 | 1,538 |
Surplus | $8,567,000 | 2,523 |
Undivided profits | $24,431,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 707 |
Income earned, not collected on loans | $1,523,000 | 1,828 |
Earning assets | $319,247,000 | 1,966 |
Long-term assets (5+ years) | $161,656,000 | 1,404 |
Average Assets, year-to-date | $334,411,500 | 1,982 |
Average Assets, quarterly | $342,885,000 | 1,963 |
Volatile liabilities | $55,563,000 | 952 |
Insider loans | $33,257,000 | 140 |
FHLB advances | $37,853,000 | 744 |
Loans and leases held for sale | $669,000 | 1,328 |
Unused loan commitments | $44,948,000 | 1,711 |
Tier 1 (core) risk-based capital | $32,945,000 | 2,166 |
Tier 2 risk-based capital | $3,273,000 | 1,610 |
Total risk weighted assets | $260,685,000 | 1,823 |
Total unused commitments | $44,948,000 | 1,712 |
Derivatives | $2,776,000 | 1,078 |
2016-06-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $340,907,000 | 1,977 |
Cash and due from depository institutions | $9,865,000 | 1,702 |
Interest-bearing balances | $5,603,000 | 3,679 |
Securities | $49,974,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 917 |
Net loans & leases | $257,032,000 | 1,765 |
Loan loss allowance | $2,986,000 | 1,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,540,000 | 1,714 |
Other real estate owned | $615,000 | 1,702 |
Goodwill and other intangibles | $296,000 | 2,162 |
All other assets | $13,488,000 | 1,419 |
Life insurance assets | $7,263,000 | 1,226 |
Total liabilities and capital | $340,907,000 | 1,977 |
Total liabilities | $306,951,000 | 1,942 |
Total deposits | $277,569,000 | 2,013 |
Interest-bearing deposits | $222,696,000 | 1,957 |
Deposits held in domestic offices | $277,569,000 | 2,013 |
% insured | 70.85% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,037,000 | 1,030 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,345,000 | 1,448 |
Total equity capital | $33,956,000 | 2,197 |
Total bank equity capital | $33,956,000 | 2,197 |
Perpetual preferred stock | $125,000 | 105 |
Common stock | $1,420,000 | 1,561 |
Surplus | $8,567,000 | 2,547 |
Undivided profits | $23,844,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 729 |
Income earned, not collected on loans | $1,385,000 | 1,890 |
Earning assets | $315,706,000 | 1,976 |
Long-term assets (5+ years) | $147,716,000 | 1,489 |
Average Assets, year-to-date | $330,927,670 | 2,013 |
Average Assets, quarterly | $335,111,500 | 1,999 |
Volatile liabilities | $56,701,000 | 942 |
Insider loans | $3,262,000 | 1,728 |
FHLB advances | $26,037,000 | 987 |
Loans and leases held for sale | $276,000 | 1,617 |
Unused loan commitments | $39,485,000 | 1,871 |
Tier 1 (core) risk-based capital | $32,272,000 | 2,192 |
Tier 2 risk-based capital | $3,111,000 | 1,678 |
Total risk weighted assets | $257,906,000 | 1,825 |
Total unused commitments | $39,485,000 | 1,871 |
Derivatives | $730,000 | 1,309 |
2016-03-31 | Rank | |
# of Employees: | 83 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $329,316,000 | 2,038 |
Cash and due from depository institutions | $7,870,000 | 1,771 |
Interest-bearing balances | $4,654,000 | 4,100 |
Securities | $48,009,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 698 |
Net loans & leases | $247,081,000 | 1,803 |
Loan loss allowance | $2,765,000 | 2,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,347,000 | 1,756 |
Other real estate owned | $747,000 | 1,771 |
Goodwill and other intangibles | $286,000 | 2,176 |
All other assets | $13,679,000 | 1,389 |
Life insurance assets | $7,220,000 | 1,220 |
Total liabilities and capital | $329,316,000 | 2,038 |
Total liabilities | $296,594,000 | 2,010 |
Total deposits | $259,288,000 | 2,141 |
Interest-bearing deposits | $206,153,000 | 2,092 |
Deposits held in domestic offices | $259,288,000 | 2,141 |
% insured | 73.18% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,225,000 | 786 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,081,000 | 1,464 |
Total equity capital | $32,722,000 | 2,233 |
Total bank equity capital | $32,722,000 | 2,233 |
Perpetual preferred stock | $125,000 | 112 |
Common stock | $1,420,000 | 1,578 |
Surplus | $8,567,000 | 2,558 |
Undivided profits | $22,610,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 272 |
Income earned, not collected on loans | $1,269,000 | 2,030 |
Earning assets | $305,041,000 | 2,033 |
Long-term assets (5+ years) | $153,711,000 | 1,455 |
Average Assets, year-to-date | $325,938,000 | 2,050 |
Average Assets, quarterly | $325,938,000 | 2,050 |
Volatile liabilities | $57,560,000 | 868 |
Insider loans | $3,375,000 | 1,700 |
FHLB advances | $34,225,000 | 748 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,933,000 | 1,803 |
Tier 1 (core) risk-based capital | $31,625,000 | 2,221 |
Tier 2 risk-based capital | $2,765,000 | 1,845 |
Total risk weighted assets | $242,738,000 | 1,890 |
Total unused commitments | $40,933,000 | 1,803 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $322,560,000 | 2,082 |
Cash and due from depository institutions | $10,152,000 | 1,708 |
Interest-bearing balances | $6,105,000 | 3,556 |
Securities | $46,998,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,470 |
Net loans & leases | $245,029,000 | 1,807 |
Loan loss allowance | $2,642,000 | 2,155 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,236,000 | 1,799 |
Other real estate owned | $681,000 | 1,708 |
Goodwill and other intangibles | $276,000 | 2,184 |
All other assets | $13,186,000 | 1,440 |
Life insurance assets | $7,177,000 | 1,212 |
Total liabilities and capital | $322,560,000 | 2,082 |
Total liabilities | $290,959,000 | 2,047 |
Total deposits | $243,395,000 | 2,262 |
Interest-bearing deposits | $188,982,000 | 2,270 |
Deposits held in domestic offices | $243,395,000 | 2,262 |
% insured | 73.41% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,480,000 | 716 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,084,000 | 1,180 |
Total equity capital | $31,601,000 | 2,270 |
Total bank equity capital | $31,601,000 | 2,270 |
Perpetual preferred stock | $125,000 | 126 |
Common stock | $1,420,000 | 1,606 |
Surplus | $8,567,000 | 2,577 |
Undivided profits | $21,489,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 574 |
Income earned, not collected on loans | $1,377,000 | 1,949 |
Earning assets | $298,134,000 | 2,075 |
Long-term assets (5+ years) | $155,931,000 | 1,439 |
Average Assets, year-to-date | $294,670,600 | 2,180 |
Average Assets, quarterly | $315,247,500 | 2,097 |
Volatile liabilities | $56,819,000 | 896 |
Insider loans | $1,953,000 | 2,432 |
FHLB advances | $43,480,000 | 680 |
Loans and leases held for sale | $805,000 | 1,107 |
Unused loan commitments | $37,103,000 | 1,897 |
Tier 1 (core) risk-based capital | $30,734,000 | 2,262 |
Tier 2 risk-based capital | $2,642,000 | 1,898 |
Total risk weighted assets | $238,508,000 | 1,914 |
Total unused commitments | $37,103,000 | 1,897 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $307,935,000 | 2,149 |
Cash and due from depository institutions | $10,556,000 | 1,789 |
Interest-bearing balances | $7,358,000 | 3,177 |
Securities | $45,531,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 994 |
Net loans & leases | $228,615,000 | 1,900 |
Loan loss allowance | $2,577,000 | 2,247 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,224,000 | 1,810 |
Other real estate owned | $907,000 | 1,789 |
Goodwill and other intangibles | $263,000 | 2,204 |
All other assets | $13,078,000 | 1,447 |
Life insurance assets | $7,134,000 | 1,206 |
Total liabilities and capital | $307,935,000 | 2,149 |
Total liabilities | $277,176,000 | 2,128 |
Total deposits | $236,347,000 | 2,306 |
Interest-bearing deposits | $185,344,000 | 2,299 |
Deposits held in domestic offices | $236,347,000 | 2,306 |
% insured | 74.57% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,742,000 | 763 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,087,000 | 1,248 |
Total equity capital | $30,759,000 | 2,331 |
Total bank equity capital | $30,759,000 | 2,331 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,420,000 | 1,645 |
Surplus | $8,567,000 | 2,613 |
Undivided profits | $20,772,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 583 |
Income earned, not collected on loans | $1,303,000 | 2,124 |
Earning assets | $284,265,000 | 2,156 |
Long-term assets (5+ years) | $134,481,000 | 1,605 |
Average Assets, year-to-date | $287,698,250 | 2,239 |
Average Assets, quarterly | $297,740,500 | 2,196 |
Volatile liabilities | $52,101,000 | 947 |
Insider loans | $1,990,000 | 2,419 |
FHLB advances | $36,742,000 | 727 |
Loans and leases held for sale | $342,000 | 1,454 |
Unused loan commitments | $41,375,000 | 1,780 |
Tier 1 (core) risk-based capital | $29,953,000 | 2,313 |
Tier 2 risk-based capital | $2,577,000 | 1,959 |
Total risk weighted assets | $224,587,000 | 1,998 |
Total unused commitments | $41,375,000 | 1,780 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $287,546,000 | 2,269 |
Cash and due from depository institutions | $13,324,000 | 1,783 |
Interest-bearing balances | $8,574,000 | 2,881 |
Securities | $46,484,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,845 |
Net loans & leases | $206,666,000 | 2,050 |
Loan loss allowance | $2,542,000 | 2,288 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,294,000 | 1,796 |
Other real estate owned | $796,000 | 1,783 |
Goodwill and other intangibles | $252,000 | 2,239 |
All other assets | $13,080,000 | 1,438 |
Life insurance assets | $7,090,000 | 1,206 |
Total liabilities and capital | $287,546,000 | 2,269 |
Total liabilities | $256,594,000 | 2,268 |
Total deposits | $227,043,000 | 2,379 |
Interest-bearing deposits | $180,678,000 | 2,374 |
Deposits held in domestic offices | $227,043,000 | 2,378 |
% insured | 73.28% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,012,000 | 1,025 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,539,000 | 1,325 |
Total equity capital | $30,952,000 | 2,297 |
Total bank equity capital | $30,952,000 | 2,297 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,420,000 | 1,671 |
Surplus | $8,567,000 | 2,638 |
Undivided profits | $20,965,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,185,000 | 2,188 |
Earning assets | $262,374,000 | 2,296 |
Long-term assets (5+ years) | $102,124,000 | 2,000 |
Average Assets, year-to-date | $280,952,670 | 2,297 |
Average Assets, quarterly | $283,775,000 | 2,291 |
Volatile liabilities | $36,573,000 | 1,292 |
Insider loans | $2,068,000 | 2,389 |
FHLB advances | $26,012,000 | 973 |
Loans and leases held for sale | $413,000 | 1,478 |
Unused loan commitments | $37,952,000 | 1,863 |
Tier 1 (core) risk-based capital | $30,160,000 | 2,285 |
Tier 2 risk-based capital | $2,536,000 | 1,974 |
Total risk weighted assets | $202,854,000 | 2,186 |
Total unused commitments | $37,952,000 | 1,863 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $280,004,000 | 2,336 |
Cash and due from depository institutions | $14,400,000 | 2,133 |
Interest-bearing balances | $8,351,000 | 3,283 |
Securities | $47,286,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,727 |
Net loans & leases | $196,808,000 | 2,102 |
Loan loss allowance | $2,665,000 | 2,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,276,000 | 1,799 |
Other real estate owned | $739,000 | 2,133 |
Goodwill and other intangibles | $234,000 | 2,268 |
All other assets | $12,845,000 | 1,441 |
Life insurance assets | $7,045,000 | 1,208 |
Total liabilities and capital | $280,004,000 | 2,336 |
Total liabilities | $249,426,000 | 2,323 |
Total deposits | $217,604,000 | 2,491 |
Interest-bearing deposits | $172,964,000 | 2,477 |
Deposits held in domestic offices | $217,604,000 | 2,491 |
% insured | 75.57% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,289,000 | 888 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,533,000 | 1,335 |
Total equity capital | $30,578,000 | 2,337 |
Total bank equity capital | $30,578,000 | 2,337 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,420,000 | 1,698 |
Surplus | $8,567,000 | 2,662 |
Undivided profits | $20,591,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,034,000 | 2,422 |
Earning assets | $253,861,000 | 2,387 |
Long-term assets (5+ years) | $143,451,000 | 1,528 |
Average Assets, year-to-date | $277,656,000 | 2,331 |
Average Assets, quarterly | $277,656,000 | 2,331 |
Volatile liabilities | $34,739,000 | 1,302 |
Insider loans | $2,141,000 | 2,348 |
FHLB advances | $28,289,000 | 847 |
Loans and leases held for sale | $494,000 | 1,399 |
Unused loan commitments | $35,657,000 | 1,944 |
Tier 1 (core) risk-based capital | $29,411,000 | 2,337 |
Tier 2 risk-based capital | $2,409,000 | 2,047 |
Total risk weighted assets | $192,478,000 | 2,281 |
Total unused commitments | $35,657,000 | 1,944 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $275,308,000 | 2,360 |
Cash and due from depository institutions | $13,653,000 | 2,161 |
Interest-bearing balances | $8,208,000 | 3,056 |
Securities | $47,155,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 1,104 |
Net loans & leases | $193,535,000 | 2,130 |
Loan loss allowance | $2,756,000 | 2,166 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,220,000 | 2,122 |
Other real estate owned | $836,000 | 2,161 |
Goodwill and other intangibles | $227,000 | 2,291 |
All other assets | $11,886,000 | 1,574 |
Life insurance assets | $6,999,000 | 1,211 |
Total liabilities and capital | $275,308,000 | 2,360 |
Total liabilities | $245,638,000 | 2,358 |
Total deposits | $213,946,000 | 2,512 |
Interest-bearing deposits | $171,956,000 | 2,499 |
Deposits held in domestic offices | $213,946,000 | 2,511 |
% insured | 73.24% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,575,000 | 936 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,117,000 | 1,459 |
Total equity capital | $29,670,000 | 2,386 |
Total bank equity capital | $29,670,000 | 2,386 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,420,000 | 1,731 |
Surplus | $8,567,000 | 2,667 |
Undivided profits | $19,683,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,198,000 | 2,214 |
Earning assets | $251,694,000 | 2,386 |
Long-term assets (5+ years) | $144,401,000 | 1,504 |
Average Assets, year-to-date | $263,423,200 | 2,397 |
Average Assets, quarterly | $275,911,000 | 2,346 |
Volatile liabilities | $32,110,000 | 1,417 |
Insider loans | $2,225,000 | 2,302 |
FHLB advances | $28,575,000 | 892 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,449,000 | 1,947 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,368 |
Tier 2 risk-based capital | $2,460,000 | 2,001 |
Total risk weighted assets | $196,475,000 | 2,218 |
Total unused commitments | $34,449,000 | 1,947 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $276,514,000 | 2,356 |
Cash and due from depository institutions | $12,028,000 | 2,191 |
Interest-bearing balances | $7,768,000 | 3,078 |
Securities | $47,199,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 440 |
Net loans & leases | $191,113,000 | 2,138 |
Loan loss allowance | $2,819,000 | 2,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,275,000 | 2,093 |
Other real estate owned | $862,000 | 2,191 |
Goodwill and other intangibles | $207,000 | 2,343 |
All other assets | $11,465,000 | 1,618 |
Life insurance assets | $6,953,000 | 1,215 |
Total liabilities and capital | $276,514,000 | 2,356 |
Total liabilities | $247,557,000 | 2,348 |
Total deposits | $214,028,000 | 2,517 |
Interest-bearing deposits | $171,132,000 | 2,516 |
Deposits held in domestic offices | $214,028,000 | 2,517 |
% insured | 73.44% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,869,000 | 844 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,660,000 | 1,670 |
Total equity capital | $28,957,000 | 2,427 |
Total bank equity capital | $28,957,000 | 2,426 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,420,000 | 1,755 |
Surplus | $8,567,000 | 2,688 |
Undivided profits | $18,970,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,263,000 | 2,178 |
Earning assets | $254,445,000 | 2,362 |
Long-term assets (5+ years) | $142,795,000 | 1,533 |
Average Assets, year-to-date | $260,452,000 | 2,447 |
Average Assets, quarterly | $272,601,500 | 2,372 |
Volatile liabilities | $31,010,000 | 1,443 |
Insider loans | $2,575,000 | 2,104 |
FHLB advances | $30,869,000 | 807 |
Loans and leases held for sale | $288,000 | 1,520 |
Unused loan commitments | $34,844,000 | 1,933 |
Tier 1 (core) risk-based capital | $28,302,000 | 2,397 |
Tier 2 risk-based capital | $2,452,000 | 2,023 |
Total risk weighted assets | $195,823,000 | 2,215 |
Total unused commitments | $34,844,000 | 1,933 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $268,689,000 | 2,404 |
Cash and due from depository institutions | $11,107,000 | 2,199 |
Interest-bearing balances | $6,269,000 | 3,474 |
Securities | $48,069,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 931 |
Net loans & leases | $187,939,000 | 2,153 |
Loan loss allowance | $2,922,000 | 2,127 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,360,000 | 2,079 |
Other real estate owned | $928,000 | 2,199 |
Goodwill and other intangibles | $204,000 | 2,343 |
All other assets | $11,322,000 | 1,632 |
Life insurance assets | $6,907,000 | 1,204 |
Total liabilities and capital | $268,689,000 | 2,404 |
Total liabilities | $239,041,000 | 2,409 |
Total deposits | $201,595,000 | 2,658 |
Interest-bearing deposits | $161,301,000 | 2,645 |
Deposits held in domestic offices | $201,595,000 | 2,657 |
% insured | 73.93% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,173,000 | 776 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,273,000 | 1,790 |
Total equity capital | $29,648,000 | 2,348 |
Total bank equity capital | $29,648,000 | 2,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,420,000 | 1,785 |
Surplus | $8,567,000 | 2,703 |
Undivided profits | $19,661,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 801 |
Income earned, not collected on loans | $1,190,000 | 2,194 |
Earning assets | $246,037,000 | 2,417 |
Long-term assets (5+ years) | $143,178,000 | 1,527 |
Average Assets, year-to-date | $255,098,000 | 2,505 |
Average Assets, quarterly | $260,261,500 | 2,466 |
Volatile liabilities | $34,080,000 | 1,335 |
Insider loans | $2,646,000 | 2,077 |
FHLB advances | $35,173,000 | 735 |
Loans and leases held for sale | $2,327,000 | 729 |
Unused loan commitments | $31,430,000 | 2,050 |
Tier 1 (core) risk-based capital | $29,081,000 | 2,327 |
Tier 2 risk-based capital | $2,375,000 | 2,077 |
Total risk weighted assets | $189,468,000 | 2,266 |
Total unused commitments | $31,430,000 | 2,050 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $251,834,000 | 2,555 |
Cash and due from depository institutions | $11,318,000 | 2,160 |
Interest-bearing balances | $7,220,000 | 3,579 |
Securities | $47,181,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $796,000 | 2,243 |
Net loans & leases | $175,352,000 | 2,266 |
Loan loss allowance | $2,921,000 | 2,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,160,000 | 2,158 |
Other real estate owned | $928,000 | 2,160 |
Goodwill and other intangibles | $235,000 | 2,293 |
All other assets | $10,864,000 | 1,691 |
Life insurance assets | $6,411,000 | 1,269 |
Total liabilities and capital | $251,834,000 | 2,555 |
Total liabilities | $223,084,000 | 2,555 |
Total deposits | $182,412,000 | 2,898 |
Interest-bearing deposits | $145,799,000 | 2,908 |
Deposits held in domestic offices | $182,412,000 | 2,898 |
% insured | 80.68% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,485,000 | 667 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,187,000 | 1,814 |
Total equity capital | $28,750,000 | 2,378 |
Total bank equity capital | $28,750,000 | 2,378 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,420,000 | 1,806 |
Surplus | $8,567,000 | 2,730 |
Undivided profits | $18,763,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 796 |
Income earned, not collected on loans | $1,078,000 | 2,358 |
Earning assets | $230,549,000 | 2,561 |
Long-term assets (5+ years) | $138,650,000 | 1,576 |
Average Assets, year-to-date | $248,302,500 | 2,573 |
Average Assets, quarterly | $248,302,500 | 2,573 |
Volatile liabilities | $25,760,000 | 1,630 |
Insider loans | $638,000 | 4,141 |
FHLB advances | $38,485,000 | 621 |
Loans and leases held for sale | $316,000 | 1,334 |
Unused loan commitments | $31,217,000 | 2,080 |
Tier 1 (core) risk-based capital | $28,473,000 | 2,363 |
Tier 2 risk-based capital | $2,240,000 | 2,191 |
Total risk weighted assets | $178,545,000 | 2,377 |
Total unused commitments | $31,217,000 | 2,080 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $244,771,000 | 2,610 |
Cash and due from depository institutions | $10,301,000 | 2,150 |
Interest-bearing balances | $7,448,000 | 3,284 |
Securities | $45,877,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,506 |
Net loans & leases | $168,639,000 | 2,335 |
Loan loss allowance | $2,928,000 | 2,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,336,000 | 2,101 |
Other real estate owned | $1,093,000 | 2,150 |
Goodwill and other intangibles | $162,000 | 2,444 |
All other assets | $11,485,000 | 1,638 |
Life insurance assets | $6,367,000 | 1,266 |
Total liabilities and capital | $244,771,000 | 2,610 |
Total liabilities | $217,292,000 | 2,612 |
Total deposits | $187,102,000 | 2,813 |
Interest-bearing deposits | $150,682,000 | 2,834 |
Deposits held in domestic offices | $187,102,000 | 2,813 |
% insured | 77.71% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,808,000 | 880 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,382,000 | 1,712 |
Total equity capital | $27,479,000 | 2,425 |
Total bank equity capital | $27,479,000 | 2,425 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,420,000 | 1,834 |
Surplus | $8,567,000 | 2,756 |
Undivided profits | $17,492,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 785 |
Income earned, not collected on loans | $1,218,000 | 2,185 |
Earning assets | $223,842,000 | 2,614 |
Long-term assets (5+ years) | $134,415,000 | 1,594 |
Average Assets, year-to-date | $239,020,000 | 2,627 |
Average Assets, quarterly | $244,763,000 | 2,600 |
Volatile liabilities | $16,507,000 | 2,236 |
Insider loans | $601,000 | 4,238 |
FHLB advances | $27,808,000 | 837 |
Loans and leases held for sale | $111,000 | 1,736 |
Unused loan commitments | $26,987,000 | 2,205 |
Tier 1 (core) risk-based capital | $27,670,000 | 2,397 |
Tier 2 risk-based capital | $2,162,000 | 2,249 |
Total risk weighted assets | $172,197,000 | 2,450 |
Total unused commitments | $26,987,000 | 2,205 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $244,755,000 | 2,606 |
Cash and due from depository institutions | $13,787,000 | 2,197 |
Interest-bearing balances | $6,432,000 | 3,620 |
Securities | $48,426,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $164,761,000 | 2,361 |
Loan loss allowance | $3,143,000 | 2,120 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,697,000 | 2,357 |
Other real estate owned | $1,093,000 | 2,197 |
Goodwill and other intangibles | $170,000 | 2,441 |
All other assets | $11,821,000 | 1,599 |
Life insurance assets | $6,322,000 | 1,239 |
Total liabilities and capital | $244,755,000 | 2,606 |
Total liabilities | $217,847,000 | 2,611 |
Total deposits | $188,998,000 | 2,803 |
Interest-bearing deposits | $152,284,000 | 2,806 |
Deposits held in domestic offices | $188,998,000 | 2,802 |
% insured | 77.57% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,140,000 | 913 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,709,000 | 1,627 |
Total equity capital | $26,908,000 | 2,481 |
Total bank equity capital | $26,908,000 | 2,481 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,420,000 | 1,865 |
Surplus | $8,567,000 | 2,772 |
Undivided profits | $16,921,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,265,000 | 2,196 |
Earning assets | $219,619,000 | 2,652 |
Long-term assets (5+ years) | $131,592,000 | 1,602 |
Average Assets, year-to-date | $237,582,250 | 2,657 |
Average Assets, quarterly | $240,835,500 | 2,631 |
Volatile liabilities | $16,749,000 | 2,233 |
Insider loans | $611,000 | 4,244 |
FHLB advances | $26,140,000 | 860 |
Loans and leases held for sale | $111,000 | 1,868 |
Unused loan commitments | $24,017,000 | 2,409 |
Tier 1 (core) risk-based capital | $27,010,000 | 2,438 |
Tier 2 risk-based capital | $2,123,000 | 2,291 |
Total risk weighted assets | $168,802,000 | 2,470 |
Total unused commitments | $24,017,000 | 2,409 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $236,916,000 | 2,660 |
Cash and due from depository institutions | $14,563,000 | 2,209 |
Interest-bearing balances | $7,340,000 | 3,519 |
Securities | $46,427,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $159,086,000 | 2,423 |
Loan loss allowance | $3,378,000 | 2,012 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,981,000 | 2,703 |
Other real estate owned | $1,144,000 | 2,209 |
Goodwill and other intangibles | $178,000 | 2,417 |
All other assets | $11,537,000 | 1,615 |
Life insurance assets | $6,278,000 | 1,238 |
Total liabilities and capital | $236,916,000 | 2,660 |
Total liabilities | $207,881,000 | 2,702 |
Total deposits | $182,236,000 | 2,873 |
Interest-bearing deposits | $150,858,000 | 2,833 |
Deposits held in domestic offices | $182,236,000 | 2,872 |
% insured | 80.47% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,449,000 | 977 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,196,000 | 1,872 |
Total equity capital | $29,035,000 | 2,326 |
Total bank equity capital | $29,035,000 | 2,326 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,420,000 | 1,875 |
Surplus | $8,567,000 | 2,785 |
Undivided profits | $19,048,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,175,000 | 2,287 |
Earning assets | $212,853,000 | 2,721 |
Long-term assets (5+ years) | $127,589,000 | 1,590 |
Average Assets, year-to-date | $235,191,330 | 2,696 |
Average Assets, quarterly | $235,836,500 | 2,683 |
Volatile liabilities | $22,091,000 | 1,831 |
Insider loans | $621,000 | 4,276 |
FHLB advances | $23,449,000 | 926 |
Loans and leases held for sale | $351,000 | 1,720 |
Unused loan commitments | $22,535,000 | 2,513 |
Tier 1 (core) risk-based capital | $28,875,000 | 2,293 |
Tier 2 risk-based capital | $2,030,000 | 2,368 |
Total risk weighted assets | $161,014,000 | 2,557 |
Total unused commitments | $22,535,000 | 2,513 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $234,757,000 | 2,731 |
Cash and due from depository institutions | $13,967,000 | 2,175 |
Interest-bearing balances | $7,270,000 | 4,013 |
Securities | $48,300,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,485,000 | 2,461 |
Loan loss allowance | $3,424,000 | 2,034 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,042,000 | 2,690 |
Other real estate owned | $1,255,000 | 2,175 |
Goodwill and other intangibles | $189,000 | 2,405 |
All other assets | $11,519,000 | 1,595 |
Life insurance assets | $6,231,000 | 1,229 |
Total liabilities and capital | $234,757,000 | 2,731 |
Total liabilities | $205,262,000 | 2,771 |
Total deposits | $180,539,000 | 2,939 |
Interest-bearing deposits | $149,899,000 | 2,904 |
Deposits held in domestic offices | $180,539,000 | 2,938 |
% insured | 83.10% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,702,000 | 957 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,021,000 | 2,020 |
Total equity capital | $29,495,000 | 2,348 |
Total bank equity capital | $29,495,000 | 2,348 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,420,000 | 1,908 |
Surplus | $8,567,000 | 2,810 |
Undivided profits | $19,508,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,223,000 | 2,151 |
Earning assets | $211,055,000 | 2,774 |
Long-term assets (5+ years) | $123,969,000 | 1,605 |
Average Assets, year-to-date | $234,329,000 | 2,732 |
Average Assets, quarterly | $234,329,000 | 2,732 |
Volatile liabilities | $18,204,000 | 2,080 |
Insider loans | $627,000 | 4,283 |
FHLB advances | $22,702,000 | 901 |
Loans and leases held for sale | $677,000 | 1,409 |
Unused loan commitments | $24,195,000 | 2,407 |
Tier 1 (core) risk-based capital | $28,410,000 | 2,321 |
Tier 2 risk-based capital | $2,003,000 | 2,397 |
Total risk weighted assets | $158,825,000 | 2,588 |
Total unused commitments | $24,195,000 | 2,407 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $233,901,000 | 2,741 |
Cash and due from depository institutions | $19,332,000 | 2,154 |
Interest-bearing balances | $4,512,000 | 4,480 |
Securities | $50,297,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,383,000 | 2,609 |
Loan loss allowance | $3,428,000 | 2,027 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,019,000 | 2,706 |
Other real estate owned | $735,000 | 2,154 |
Goodwill and other intangibles | $199,000 | 2,384 |
All other assets | $11,936,000 | 1,542 |
Life insurance assets | $6,183,000 | 1,216 |
Total liabilities and capital | $233,901,000 | 2,741 |
Total liabilities | $205,000,000 | 2,782 |
Total deposits | $186,335,000 | 2,870 |
Interest-bearing deposits | $155,445,000 | 2,789 |
Deposits held in domestic offices | $186,335,000 | 2,869 |
% insured | 82.94% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,967,000 | 1,312 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,698,000 | 1,665 |
Total equity capital | $28,901,000 | 2,384 |
Total bank equity capital | $28,901,000 | 2,384 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,420,000 | 1,926 |
Surplus | $8,567,000 | 2,817 |
Undivided profits | $18,914,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,151,000 | 2,353 |
Earning assets | $202,192,000 | 2,877 |
Long-term assets (5+ years) | $126,235,000 | 1,546 |
Average Assets, year-to-date | $230,584,800 | 2,720 |
Average Assets, quarterly | $233,438,500 | 2,721 |
Volatile liabilities | $17,203,000 | 2,221 |
Insider loans | $660,000 | 4,286 |
FHLB advances | $15,967,000 | 1,245 |
Loans and leases held for sale | $1,682,000 | 1,211 |
Unused loan commitments | $21,966,000 | 2,477 |
Tier 1 (core) risk-based capital | $27,694,000 | 2,353 |
Tier 2 risk-based capital | $1,887,000 | 2,514 |
Total risk weighted assets | $149,405,000 | 2,709 |
Total unused commitments | $21,966,000 | 2,477 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $232,976,000 | 2,742 |
Cash and due from depository institutions | $17,261,000 | 2,108 |
Interest-bearing balances | $4,930,000 | 4,279 |
Securities | $50,541,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,471,000 | 2,621 |
Loan loss allowance | $3,702,000 | 1,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,866,000 | 2,812 |
Other real estate owned | $776,000 | 2,108 |
Goodwill and other intangibles | $157,000 | 2,467 |
All other assets | $12,904,000 | 1,468 |
Life insurance assets | $6,133,000 | 1,204 |
Total liabilities and capital | $232,976,000 | 2,742 |
Total liabilities | $204,322,000 | 2,767 |
Total deposits | $184,969,000 | 2,882 |
Interest-bearing deposits | $154,444,000 | 2,814 |
Deposits held in domestic offices | $184,969,000 | 2,881 |
% insured | 83.13% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,245,000 | 1,319 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,108,000 | 1,546 |
Total equity capital | $28,654,000 | 2,430 |
Total bank equity capital | $28,654,000 | 2,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,420,000 | 1,962 |
Surplus | $8,567,000 | 2,840 |
Undivided profits | $18,667,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,163,000 | 2,527 |
Earning assets | $202,942,000 | 2,856 |
Long-term assets (5+ years) | $125,978,000 | 1,530 |
Average Assets, year-to-date | $229,755,750 | 2,757 |
Average Assets, quarterly | $229,118,500 | 2,772 |
Volatile liabilities | $10,886,000 | 3,084 |
Insider loans | $699,000 | 4,263 |
FHLB advances | $16,245,000 | 1,243 |
Loans and leases held for sale | $1,829,000 | 1,141 |
Unused loan commitments | $19,280,000 | 2,684 |
Tier 1 (core) risk-based capital | $27,250,000 | 2,397 |
Tier 2 risk-based capital | $1,873,000 | 2,565 |
Total risk weighted assets | $148,039,000 | 2,743 |
Total unused commitments | $19,280,000 | 2,684 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $225,261,000 | 2,813 |
Cash and due from depository institutions | $10,432,000 | 2,121 |
Interest-bearing balances | $6,367,000 | 3,866 |
Securities | $49,178,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $148,883,000 | 2,583 |
Loan loss allowance | $4,268,000 | 1,725 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,763,000 | 2,875 |
Other real estate owned | $310,000 | 2,121 |
Goodwill and other intangibles | $155,000 | 2,457 |
All other assets | $12,540,000 | 1,490 |
Life insurance assets | $6,083,000 | 1,197 |
Total liabilities and capital | $225,261,000 | 2,813 |
Total liabilities | $197,108,000 | 2,856 |
Total deposits | $177,875,000 | 2,959 |
Interest-bearing deposits | $148,578,000 | 2,911 |
Deposits held in domestic offices | $177,875,000 | 2,958 |
% insured | 86.90% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,535,000 | 1,317 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,698,000 | 1,646 |
Total equity capital | $28,153,000 | 2,429 |
Total bank equity capital | $28,153,000 | 2,429 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,420,000 | 1,998 |
Surplus | $8,566,000 | 2,850 |
Undivided profits | $18,167,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,078,000 | 2,546 |
Earning assets | $204,428,000 | 2,834 |
Long-term assets (5+ years) | $127,764,000 | 1,484 |
Average Assets, year-to-date | $228,682,330 | 2,772 |
Average Assets, quarterly | $226,857,500 | 2,803 |
Volatile liabilities | $11,166,000 | 3,074 |
Insider loans | $280,000 | 5,315 |
FHLB advances | $16,535,000 | 1,248 |
Loans and leases held for sale | $461,000 | 1,686 |
Unused loan commitments | $18,062,000 | 2,787 |
Tier 1 (core) risk-based capital | $26,687,000 | 2,417 |
Tier 2 risk-based capital | $1,882,000 | 2,559 |
Total risk weighted assets | $148,157,000 | 2,759 |
Total unused commitments | $18,062,000 | 2,787 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $228,454,000 | 2,798 |
Cash and due from depository institutions | $14,796,000 | 2,115 |
Interest-bearing balances | $6,450,000 | 4,091 |
Securities | $48,781,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $147,481,000 | 2,609 |
Loan loss allowance | $4,705,000 | 1,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,684,000 | 2,924 |
Other real estate owned | $323,000 | 2,115 |
Goodwill and other intangibles | $140,000 | 2,494 |
All other assets | $13,249,000 | 1,425 |
Life insurance assets | $6,031,000 | 1,188 |
Total liabilities and capital | $228,454,000 | 2,798 |
Total liabilities | $201,701,000 | 2,841 |
Total deposits | $182,800,000 | 2,934 |
Interest-bearing deposits | $151,817,000 | 2,899 |
Deposits held in domestic offices | $182,800,000 | 2,933 |
% insured | 85.82% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,838,000 | 1,321 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,063,000 | 2,001 |
Total equity capital | $26,753,000 | 2,522 |
Total bank equity capital | $26,753,000 | 2,522 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,420,000 | 2,026 |
Surplus | $8,566,000 | 2,874 |
Undivided profits | $16,767,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,623,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,096,000 | 2,490 |
Earning assets | $202,712,000 | 2,885 |
Long-term assets (5+ years) | $131,160,000 | 1,457 |
Average Assets, year-to-date | $230,393,000 | 2,763 |
Average Assets, quarterly | $230,393,000 | 2,763 |
Volatile liabilities | $9,098,000 | 3,457 |
Insider loans | $286,000 | 5,357 |
FHLB advances | $16,838,000 | 1,254 |
Loans and leases held for sale | $647,000 | 1,475 |
Unused loan commitments | $19,515,000 | 2,655 |
Tier 1 (core) risk-based capital | $25,517,000 | 2,485 |
Tier 2 risk-based capital | $1,887,000 | 2,566 |
Total risk weighted assets | $148,140,000 | 2,759 |
Total unused commitments | $19,515,000 | 2,655 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $232,332,000 | 2,745 |
Cash and due from depository institutions | $11,506,000 | 2,109 |
Interest-bearing balances | $3,287,000 | 4,694 |
Securities | $51,130,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $152,027,000 | 2,579 |
Loan loss allowance | $4,929,000 | 1,525 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,707,000 | 2,927 |
Other real estate owned | $563,000 | 2,109 |
Goodwill and other intangibles | $134,000 | 2,519 |
All other assets | $13,265,000 | 1,460 |
Life insurance assets | $5,978,000 | 1,169 |
Total liabilities and capital | $232,332,000 | 2,745 |
Total liabilities | $206,011,000 | 2,759 |
Total deposits | $186,719,000 | 2,841 |
Interest-bearing deposits | $157,279,000 | 2,790 |
Deposits held in domestic offices | $186,719,000 | 2,840 |
% insured | 85.86% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,155,000 | 1,404 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,137,000 | 1,952 |
Total equity capital | $26,321,000 | 2,539 |
Total bank equity capital | $26,321,000 | 2,539 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,420,000 | 2,040 |
Surplus | $8,565,000 | 2,893 |
Undivided profits | $16,336,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,869,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,174,000 | 2,476 |
Earning assets | $206,444,000 | 2,805 |
Long-term assets (5+ years) | $134,651,000 | 1,174 |
Average Assets, year-to-date | $231,859,400 | 2,704 |
Average Assets, quarterly | $231,508,000 | 2,745 |
Volatile liabilities | $12,062,000 | 3,096 |
Insider loans | $563,000 | 4,677 |
FHLB advances | $17,155,000 | 1,325 |
Loans and leases held for sale | $824,000 | 1,217 |
Unused loan commitments | $19,608,000 | 2,598 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,476 |
Tier 2 risk-based capital | $1,949,000 | 2,504 |
Total risk weighted assets | $152,900,000 | 2,703 |
Total unused commitments | $19,608,000 | 2,599 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $230,684,000 | 2,763 |
Cash and due from depository institutions | $10,306,000 | 2,127 |
Interest-bearing balances | $6,652,000 | 3,742 |
Securities | $49,480,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $152,851,000 | 2,578 |
Loan loss allowance | $5,227,000 | 1,469 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,661,000 | 2,967 |
Other real estate owned | $816,000 | 2,127 |
Goodwill and other intangibles | $129,000 | 2,540 |
All other assets | $13,441,000 | 1,465 |
Life insurance assets | $5,924,000 | 1,159 |
Total liabilities and capital | $230,684,000 | 2,763 |
Total liabilities | $204,761,000 | 2,764 |
Total deposits | $183,387,000 | 2,858 |
Interest-bearing deposits | $158,031,000 | 2,785 |
Deposits held in domestic offices | $183,387,000 | 2,857 |
% insured | 88.41% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,486,000 | 1,321 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,888,000 | 2,228 |
Total equity capital | $25,923,000 | 2,594 |
Total bank equity capital | $25,923,000 | 2,593 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,420,000 | 2,075 |
Surplus | $8,564,000 | 2,917 |
Undivided profits | $15,939,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,401,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,144,000 | 2,617 |
Earning assets | $208,983,000 | 2,776 |
Long-term assets (5+ years) | $133,022,000 | 1,135 |
Average Assets, year-to-date | $231,741,250 | 2,711 |
Average Assets, quarterly | $229,464,000 | 2,758 |
Volatile liabilities | $11,625,000 | 3,197 |
Insider loans | $559,000 | 4,733 |
FHLB advances | $19,486,000 | 1,239 |
Loans and leases held for sale | $832,000 | 1,187 |
Unused loan commitments | $18,327,000 | 2,701 |
Tier 1 (core) risk-based capital | $24,363,000 | 2,576 |
Tier 2 risk-based capital | $1,954,000 | 2,499 |
Total risk weighted assets | $153,067,000 | 2,716 |
Total unused commitments | $18,327,000 | 2,703 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $228,244,000 | 2,786 |
Cash and due from depository institutions | $9,629,000 | 2,241 |
Interest-bearing balances | $4,021,000 | 4,294 |
Securities | $46,140,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $153,905,000 | 2,574 |
Loan loss allowance | $5,027,000 | 1,543 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,593,000 | 3,023 |
Other real estate owned | $1,054,000 | 2,241 |
Goodwill and other intangibles | $121,000 | 2,583 |
All other assets | $13,802,000 | 1,455 |
Life insurance assets | $5,871,000 | 1,162 |
Total liabilities and capital | $228,244,000 | 2,786 |
Total liabilities | $203,267,000 | 2,791 |
Total deposits | $182,709,000 | 2,880 |
Interest-bearing deposits | $159,085,000 | 2,799 |
Deposits held in domestic offices | $182,709,000 | 2,879 |
% insured | 89.30% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,830,000 | 1,407 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,728,000 | 2,233 |
Total equity capital | $24,977,000 | 2,627 |
Total bank equity capital | $24,977,000 | 2,625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,420,000 | 2,104 |
Surplus | $8,563,000 | 2,922 |
Undivided profits | $14,994,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,178,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,099,000 | 2,659 |
Earning assets | $204,066,000 | 2,836 |
Long-term assets (5+ years) | $128,308,000 | 1,167 |
Average Assets, year-to-date | $232,093,670 | 2,734 |
Average Assets, quarterly | $230,082,500 | 2,756 |
Volatile liabilities | $7,622,000 | 3,990 |
Insider loans | $616,000 | 4,649 |
FHLB advances | $18,830,000 | 1,323 |
Loans and leases held for sale | $73,000 | 1,701 |
Unused loan commitments | $17,015,000 | 2,860 |
Tier 1 (core) risk-based capital | $24,024,000 | 2,577 |
Tier 2 risk-based capital | $1,958,000 | 2,514 |
Total risk weighted assets | $153,547,000 | 2,727 |
Total unused commitments | $17,015,000 | 2,862 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $231,921,000 | 2,770 |
Cash and due from depository institutions | $9,304,000 | 2,173 |
Interest-bearing balances | $3,157,000 | 4,690 |
Securities | $45,489,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $158,383,000 | 2,525 |
Loan loss allowance | $5,814,000 | 1,384 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,617,000 | 3,029 |
Other real estate owned | $1,191,000 | 2,173 |
Goodwill and other intangibles | $121,000 | 2,588 |
All other assets | $13,816,000 | 1,478 |
Life insurance assets | $5,815,000 | 1,161 |
Total liabilities and capital | $231,921,000 | 2,770 |
Total liabilities | $207,670,000 | 2,772 |
Total deposits | $187,887,000 | 2,848 |
Interest-bearing deposits | $165,599,000 | 2,743 |
Deposits held in domestic offices | $187,887,000 | 2,846 |
% insured | 87.92% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,182,000 | 1,469 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,601,000 | 2,334 |
Total equity capital | $24,251,000 | 2,645 |
Total bank equity capital | $24,251,000 | 2,644 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,420,000 | 2,132 |
Surplus | $8,562,000 | 2,934 |
Undivided profits | $14,269,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,909,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,087,000 | 2,693 |
Earning assets | $207,029,000 | 2,828 |
Long-term assets (5+ years) | $126,839,000 | 1,152 |
Average Assets, year-to-date | $234,018,500 | 2,736 |
Average Assets, quarterly | $234,018,500 | 2,736 |
Volatile liabilities | $9,174,000 | 3,698 |
Insider loans | $657,000 | 4,592 |
FHLB advances | $18,182,000 | 1,386 |
Loans and leases held for sale | $335,000 | 1,200 |
Unused loan commitments | $20,317,000 | 2,572 |
Tier 1 (core) risk-based capital | $22,377,000 | 2,740 |
Tier 2 risk-based capital | $2,015,000 | 2,470 |
Total risk weighted assets | $157,386,000 | 2,692 |
Total unused commitments | $20,317,000 | 2,575 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $236,116,000 | 2,724 |
Cash and due from depository institutions | $7,393,000 | 2,193 |
Interest-bearing balances | $3,231,000 | 4,469 |
Securities | $44,993,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $165,732,000 | 2,477 |
Loan loss allowance | $5,583,000 | 1,433 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,676,000 | 3,024 |
Other real estate owned | $1,075,000 | 2,193 |
Goodwill and other intangibles | $113,000 | 2,610 |
All other assets | $13,134,000 | 1,566 |
Life insurance assets | $5,759,000 | 1,157 |
Total liabilities and capital | $236,116,000 | 2,724 |
Total liabilities | $212,172,000 | 2,714 |
Total deposits | $189,811,000 | 2,814 |
Interest-bearing deposits | $164,847,000 | 2,761 |
Deposits held in domestic offices | $189,811,000 | 2,812 |
% insured | 88.99% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,541,000 | 1,442 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,820,000 | 2,145 |
Total equity capital | $23,944,000 | 2,657 |
Total bank equity capital | $23,944,000 | 2,656 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,420,000 | 2,163 |
Surplus | $8,561,000 | 2,948 |
Undivided profits | $13,963,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,852,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,053,000 | 2,867 |
Earning assets | $213,956,000 | 2,738 |
Long-term assets (5+ years) | $129,208,000 | 1,086 |
Average Assets, year-to-date | $245,295,400 | 2,593 |
Average Assets, quarterly | $240,200,500 | 2,669 |
Volatile liabilities | $33,680,000 | 3,456 |
Insider loans | $654,000 | 4,702 |
FHLB advances | $20,541,000 | 1,355 |
Loans and leases held for sale | $214,000 | 1,729 |
Unused loan commitments | $20,332,000 | 2,516 |
Tier 1 (core) risk-based capital | $22,095,000 | 2,764 |
Tier 2 risk-based capital | $2,073,000 | 2,444 |
Total risk weighted assets | $162,343,000 | 2,661 |
Total unused commitments | $20,332,000 | 2,517 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $244,285,000 | 2,654 |
Cash and due from depository institutions | $11,615,000 | 2,234 |
Interest-bearing balances | $6,181,000 | 3,547 |
Securities | $40,597,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $174,409,000 | 2,412 |
Loan loss allowance | $5,574,000 | 1,437 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,615,000 | 3,095 |
Other real estate owned | $982,000 | 2,234 |
Goodwill and other intangibles | $97,000 | 2,644 |
All other assets | $12,970,000 | 1,593 |
Life insurance assets | $5,702,000 | 1,157 |
Total liabilities and capital | $244,285,000 | 2,654 |
Total liabilities | $219,761,000 | 2,644 |
Total deposits | $199,007,000 | 2,701 |
Interest-bearing deposits | $176,910,000 | 2,610 |
Deposits held in domestic offices | $199,007,000 | 2,698 |
% insured | 82.93% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,906,000 | 1,644 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,848,000 | 2,330 |
Total equity capital | $24,524,000 | 2,695 |
Total bank equity capital | $24,524,000 | 2,694 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,420,000 | 2,201 |
Surplus | $8,560,000 | 2,951 |
Undivided profits | $14,544,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,228,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,089,000 | 2,979 |
Earning assets | $221,187,000 | 2,673 |
Long-term assets (5+ years) | $124,323,000 | 1,110 |
Average Assets, year-to-date | $247,590,250 | 2,599 |
Average Assets, quarterly | $243,339,500 | 2,664 |
Volatile liabilities | $42,888,000 | 2,970 |
Insider loans | $1,064,000 | 3,991 |
FHLB advances | $18,906,000 | 1,547 |
Loans and leases held for sale | $1,693,000 | 1,031 |
Unused loan commitments | $17,093,000 | 2,903 |
Tier 1 (core) risk-based capital | $22,728,000 | 2,729 |
Tier 2 risk-based capital | $2,112,000 | 2,455 |
Total risk weighted assets | $165,478,000 | 2,652 |
Total unused commitments | $17,093,000 | 2,904 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $242,394,000 | 2,686 |
Cash and due from depository institutions | $5,067,000 | 2,300 |
Interest-bearing balances | $1,786,000 | 4,955 |
Securities | $41,018,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $178,216,000 | 2,401 |
Loan loss allowance | $5,246,000 | 1,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,718,000 | 3,055 |
Other real estate owned | $1,144,000 | 2,300 |
Goodwill and other intangibles | $88,000 | 2,680 |
All other assets | $13,143,000 | 1,607 |
Life insurance assets | $5,645,000 | 1,169 |
Total liabilities and capital | $242,394,000 | 2,686 |
Total liabilities | $218,496,000 | 2,678 |
Total deposits | $194,313,000 | 2,787 |
Interest-bearing deposits | $174,976,000 | 2,675 |
Deposits held in domestic offices | $194,313,000 | 2,785 |
% insured | 85.16% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,278,000 | 1,530 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,905,000 | 2,200 |
Total equity capital | $23,898,000 | 2,727 |
Total bank equity capital | $23,898,000 | 2,726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,420,000 | 2,223 |
Surplus | $8,559,000 | 2,954 |
Undivided profits | $13,919,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,848,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,218,000 | 2,596 |
Earning assets | $221,020,000 | 2,685 |
Long-term assets (5+ years) | $124,055,000 | 1,116 |
Average Assets, year-to-date | $248,692,000 | 2,614 |
Average Assets, quarterly | $246,276,500 | 2,651 |
Volatile liabilities | $40,212,000 | 3,165 |
Insider loans | $1,049,000 | 4,060 |
FHLB advances | $22,278,000 | 1,453 |
Loans and leases held for sale | $65,000 | 1,816 |
Unused loan commitments | $14,851,000 | 3,199 |
Tier 1 (core) risk-based capital | $22,159,000 | 2,773 |
Tier 2 risk-based capital | $2,150,000 | 2,445 |
Total risk weighted assets | $168,900,000 | 2,648 |
Total unused commitments | $14,851,000 | 3,205 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $250,159,000 | 2,659 |
Cash and due from depository institutions | $11,171,000 | 2,073 |
Interest-bearing balances | $2,974,000 | 4,415 |
Securities | $39,243,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $181,241,000 | 2,418 |
Loan loss allowance | $5,217,000 | 1,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,793,000 | 3,071 |
Other real estate owned | $1,313,000 | 2,073 |
Goodwill and other intangibles | $96,000 | 2,678 |
All other assets | $13,302,000 | 1,625 |
Life insurance assets | $5,587,000 | 1,172 |
Total liabilities and capital | $250,159,000 | 2,659 |
Total liabilities | $226,549,000 | 2,643 |
Total deposits | $196,240,000 | 2,800 |
Interest-bearing deposits | $176,268,000 | 2,694 |
Deposits held in domestic offices | $196,240,000 | 2,798 |
% insured | 85.18% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,570,000 | 1,311 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,739,000 | 2,355 |
Total equity capital | $23,610,000 | 2,778 |
Total bank equity capital | $23,610,000 | 2,778 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,420,000 | 2,263 |
Surplus | $8,558,000 | 2,989 |
Undivided profits | $13,632,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,181,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,134,000 | 2,874 |
Earning assets | $223,458,000 | 2,701 |
Long-term assets (5+ years) | $124,965,000 | 1,108 |
Average Assets, year-to-date | $251,841,000 | 2,636 |
Average Assets, quarterly | $251,841,000 | 2,636 |
Volatile liabilities | $50,499,000 | 2,682 |
Insider loans | $1,078,000 | 4,085 |
FHLB advances | $28,570,000 | 1,239 |
Loans and leases held for sale | $62,000 | 1,775 |
Unused loan commitments | $15,592,000 | 3,226 |
Tier 1 (core) risk-based capital | $22,813,000 | 2,723 |
Tier 2 risk-based capital | $2,243,000 | 2,414 |
Total risk weighted assets | $176,505,000 | 2,627 |
Total unused commitments | $15,592,000 | 3,228 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $253,523,000 | 2,635 |
Cash and due from depository institutions | $8,762,000 | 1,989 |
Interest-bearing balances | $889,000 | 5,227 |
Securities | $40,747,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $185,677,000 | 2,421 |
Loan loss allowance | $4,455,000 | 1,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,822,000 | 3,099 |
Other real estate owned | $1,366,000 | 1,989 |
Goodwill and other intangibles | $89,000 | 2,716 |
All other assets | $13,060,000 | 1,712 |
Life insurance assets | $5,528,000 | 1,183 |
Total liabilities and capital | $253,523,000 | 2,635 |
Total liabilities | $229,771,000 | 2,619 |
Total deposits | $196,858,000 | 2,791 |
Interest-bearing deposits | $177,092,000 | 2,678 |
Deposits held in domestic offices | $196,858,000 | 2,789 |
% insured | 84.47% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,290,000 | 1,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,623,000 | 2,508 |
Total equity capital | $23,752,000 | 2,731 |
Total bank equity capital | $23,752,000 | 2,730 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,420,000 | 2,298 |
Surplus | $8,557,000 | 3,003 |
Undivided profits | $13,775,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,490,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,126,000 | 3,004 |
Earning assets | $227,313,000 | 2,678 |
Long-term assets (5+ years) | $127,548,000 | 1,094 |
Average Assets, year-to-date | $249,536,400 | 2,612 |
Average Assets, quarterly | $251,114,000 | 2,641 |
Volatile liabilities | $51,637,000 | 2,677 |
Insider loans | $1,112,000 | 4,072 |
FHLB advances | $31,290,000 | 1,251 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,125,000 | 3,301 |
Tier 1 (core) risk-based capital | $22,986,000 | 2,678 |
Tier 2 risk-based capital | $2,364,000 | 2,320 |
Total risk weighted assets | $187,043,000 | 2,530 |
Total unused commitments | $15,125,000 | 3,302 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $248,705,000 | 2,676 |
Cash and due from depository institutions | $5,321,000 | 2,041 |
Interest-bearing balances | $404,000 | 5,646 |
Securities | $39,880,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $186,532,000 | 2,445 |
Loan loss allowance | $3,754,000 | 1,956 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,918,000 | 3,052 |
Other real estate owned | $1,903,000 | 2,041 |
Goodwill and other intangibles | $94,000 | 2,742 |
All other assets | $11,057,000 | 1,733 |
Life insurance assets | $5,470,000 | 1,182 |
Total liabilities and capital | $248,705,000 | 2,676 |
Total liabilities | $224,491,000 | 2,663 |
Total deposits | $200,631,000 | 2,704 |
Interest-bearing deposits | $182,461,000 | 2,590 |
Deposits held in domestic offices | $200,631,000 | 2,701 |
% insured | 82.72% | 6,011 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,802,000 | 1,822 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,058,000 | 2,302 |
Total equity capital | $24,214,000 | 2,774 |
Total bank equity capital | $24,214,000 | 2,773 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,420,000 | 2,331 |
Surplus | $8,557,000 | 2,999 |
Undivided profits | $14,237,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,339,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,162,000 | 3,097 |
Earning assets | $226,816,000 | 2,690 |
Long-term assets (5+ years) | $123,115,000 | 1,124 |
Average Assets, year-to-date | $248,539,750 | 2,639 |
Average Assets, quarterly | $247,392,500 | 2,672 |
Volatile liabilities | $54,868,000 | 2,548 |
Insider loans | $1,129,000 | 4,059 |
FHLB advances | $21,802,000 | 1,723 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,505,000 | 3,385 |
Tier 1 (core) risk-based capital | $23,334,000 | 2,704 |
Tier 2 risk-based capital | $2,256,000 | 2,414 |
Total risk weighted assets | $183,465,000 | 2,608 |
Total unused commitments | $15,505,000 | 3,388 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $246,080,000 | 2,708 |
Cash and due from depository institutions | $5,587,000 | 2,081 |
Interest-bearing balances | $285,000 | 5,711 |
Securities | $37,206,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $185,954,000 | 2,485 |
Loan loss allowance | $3,286,000 | 2,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,930,000 | 3,093 |
Other real estate owned | $1,770,000 | 2,081 |
Goodwill and other intangibles | $196,000 | 2,516 |
All other assets | $11,437,000 | 1,718 |
Life insurance assets | $5,412,000 | 1,197 |
Total liabilities and capital | $246,080,000 | 2,708 |
Total liabilities | $221,960,000 | 2,700 |
Total deposits | $195,868,000 | 2,759 |
Interest-bearing deposits | $176,111,000 | 2,661 |
Deposits held in domestic offices | $195,868,000 | 2,757 |
% insured | 77.72% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,905,000 | 1,810 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,187,000 | 2,221 |
Total equity capital | $24,120,000 | 2,753 |
Total bank equity capital | $24,120,000 | 2,752 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,420,000 | 2,369 |
Surplus | $8,556,000 | 3,008 |
Undivided profits | $14,144,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,744,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,152,000 | 3,011 |
Earning assets | $223,445,000 | 2,738 |
Long-term assets (5+ years) | $118,904,000 | 1,151 |
Average Assets, year-to-date | $248,484,670 | 2,653 |
Average Assets, quarterly | $247,424,500 | 2,687 |
Volatile liabilities | $55,601,000 | 2,513 |
Insider loans | $1,137,000 | 4,085 |
FHLB advances | $23,905,000 | 1,702 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,789,000 | 3,183 |
Tier 1 (core) risk-based capital | $23,486,000 | 2,700 |
Tier 2 risk-based capital | $2,312,000 | 2,351 |
Total risk weighted assets | $183,982,000 | 2,625 |
Total unused commitments | $17,789,000 | 3,184 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $248,769,000 | 2,685 |
Cash and due from depository institutions | $6,797,000 | 1,889 |
Interest-bearing balances | $350,000 | 5,227 |
Securities | $39,054,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $188,101,000 | 2,469 |
Loan loss allowance | $4,054,000 | 1,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,954,000 | 3,095 |
Other real estate owned | $520,000 | 1,889 |
Goodwill and other intangibles | $170,000 | 2,576 |
All other assets | $10,173,000 | 1,857 |
Life insurance assets | $5,380,000 | 1,198 |
Total liabilities and capital | $248,769,000 | 2,685 |
Total liabilities | $224,657,000 | 2,677 |
Total deposits | $201,378,000 | 2,685 |
Interest-bearing deposits | $181,098,000 | 2,594 |
Deposits held in domestic offices | $201,378,000 | 2,683 |
% insured | 75.11% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,279,000 | 3,203 |
Total equity capital | $24,112,000 | 2,776 |
Total bank equity capital | $24,112,000 | 2,776 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,420,000 | 2,387 |
Surplus | $8,555,000 | 2,987 |
Undivided profits | $14,137,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,338,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,192,000 | 2,953 |
Earning assets | $227,505,000 | 2,700 |
Long-term assets (5+ years) | $115,671,000 | 1,157 |
Average Assets, year-to-date | $249,687,000 | 2,649 |
Average Assets, quarterly | $249,687,000 | 2,649 |
Volatile liabilities | $44,907,000 | 2,982 |
Insider loans | $1,276,000 | 3,919 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,638,000 | 3,304 |
Tier 1 (core) risk-based capital | $23,312,000 | 2,730 |
Tier 2 risk-based capital | $2,335,000 | 2,320 |
Total risk weighted assets | $185,061,000 | 2,606 |
Total unused commitments | $17,638,000 | 3,304 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $250,605,000 | 2,648 |
Cash and due from depository institutions | $3,597,000 | 1,879 |
Interest-bearing balances | $440,000 | 4,484 |
Securities | $40,453,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 2,251 |
Net loans & leases | $187,150,000 | 2,492 |
Loan loss allowance | $3,125,000 | 2,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,987,000 | 3,091 |
Other real estate owned | $549,000 | 1,879 |
Goodwill and other intangibles | $172,000 | 2,586 |
All other assets | $10,815,000 | 1,773 |
Life insurance assets | $5,327,000 | 1,205 |
Total liabilities and capital | $250,605,000 | 2,648 |
Total liabilities | $226,413,000 | 2,639 |
Total deposits | $198,473,000 | 2,658 |
Interest-bearing deposits | $181,805,000 | 2,535 |
Deposits held in domestic offices | $198,473,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,000,000 | 1,858 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,940,000 | 2,356 |
Total equity capital | $24,192,000 | 2,742 |
Total bank equity capital | $24,192,000 | 2,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,420,000 | 2,399 |
Surplus | $8,555,000 | 2,968 |
Undivided profits | $14,217,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,145,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,293,000 | 2,877 |
Earning assets | $231,925,000 | 2,612 |
Long-term assets (5+ years) | $113,422,000 | 1,169 |
Average Assets, year-to-date | $251,046,800 | 2,553 |
Average Assets, quarterly | $251,381,000 | 2,606 |
Volatile liabilities | $48,417,000 | 2,815 |
Insider loans | $1,130,000 | 4,175 |
FHLB advances | $26,000,000 | 1,751 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,970,000 | 3,271 |
Tier 1 (core) risk-based capital | $23,324,000 | 2,697 |
Tier 2 risk-based capital | $2,193,000 | 2,411 |
Total risk weighted assets | $181,012,000 | 2,660 |
Total unused commitments | $17,970,000 | 3,274 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $252,157,000 | 2,608 |
Cash and due from depository institutions | $3,175,000 | 1,864 |
Interest-bearing balances | $320,000 | 4,068 |
Securities | $40,028,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,239 |
Net loans & leases | $190,773,000 | 2,451 |
Loan loss allowance | $3,488,000 | 1,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,010,000 | 3,053 |
Other real estate owned | $261,000 | 1,864 |
Goodwill and other intangibles | $170,000 | 2,634 |
All other assets | $10,955,000 | 1,749 |
Life insurance assets | $6,182,000 | 1,049 |
Total liabilities and capital | $252,157,000 | 2,608 |
Total liabilities | $227,139,000 | 2,594 |
Total deposits | $190,608,000 | 2,735 |
Interest-bearing deposits | $172,160,000 | 2,626 |
Deposits held in domestic offices | $190,608,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,500,000 | 1,544 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,031,000 | 2,307 |
Total equity capital | $25,018,000 | 2,667 |
Total bank equity capital | $25,018,000 | 2,667 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,420,000 | 2,418 |
Surplus | $8,554,000 | 2,966 |
Undivided profits | $15,044,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,583,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,321,000 | 2,973 |
Earning assets | $233,906,000 | 2,578 |
Long-term assets (5+ years) | $93,624,000 | 1,347 |
Average Assets, year-to-date | $251,157,250 | 2,559 |
Average Assets, quarterly | $250,183,000 | 2,607 |
Volatile liabilities | $51,104,000 | 2,622 |
Insider loans | $1,135,000 | 4,195 |
FHLB advances | $34,500,000 | 1,464 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,919,000 | 3,686 |
Tier 1 (core) risk-based capital | $24,617,000 | 2,609 |
Tier 2 risk-based capital | $2,342,000 | 2,213 |
Total risk weighted assets | $186,253,000 | 2,595 |
Total unused commitments | $15,919,000 | 3,689 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $248,209,000 | 2,645 |
Cash and due from depository institutions | $4,699,000 | 1,902 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $39,607,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,831 |
Net loans & leases | $186,565,000 | 2,468 |
Loan loss allowance | $2,210,000 | 2,474 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,018,000 | 3,039 |
Other real estate owned | $191,000 | 1,902 |
Goodwill and other intangibles | $198,000 | 2,599 |
All other assets | $10,899,000 | 1,725 |
Life insurance assets | $6,122,000 | 1,057 |
Total liabilities and capital | $248,209,000 | 2,645 |
Total liabilities | $223,135,000 | 2,635 |
Total deposits | $190,798,000 | 2,741 |
Interest-bearing deposits | $172,295,000 | 2,631 |
Deposits held in domestic offices | $190,798,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,337,000 | 2,052 |
Total equity capital | $25,074,000 | 2,682 |
Total bank equity capital | $25,074,000 | 2,682 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,420,000 | 2,442 |
Surplus | $8,552,000 | 2,950 |
Undivided profits | $15,102,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,232,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,293,000 | 2,950 |
Earning assets | $228,335,000 | 2,625 |
Long-term assets (5+ years) | $72,471,000 | 1,674 |
Average Assets, year-to-date | $250,824,000 | 2,573 |
Average Assets, quarterly | $252,313,500 | 2,583 |
Volatile liabilities | $39,531,000 | 3,173 |
Insider loans | $1,358,000 | 3,887 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,722,000 | 3,807 |
Tier 1 (core) risk-based capital | $24,868,000 | 2,599 |
Tier 2 risk-based capital | $2,210,000 | 2,298 |
Total risk weighted assets | $190,807,000 | 2,512 |
Total unused commitments | $15,722,000 | 3,808 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $256,418,000 | 2,555 |
Cash and due from depository institutions | $5,371,000 | 1,871 |
Interest-bearing balances | $148,000 | 4,659 |
Securities | $40,253,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $11,808,000 | 1,489 |
Net loans & leases | $183,820,000 | 2,452 |
Loan loss allowance | $2,143,000 | 2,461 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,040,000 | 3,017 |
Other real estate owned | $328,000 | 1,871 |
Goodwill and other intangibles | $196,000 | 2,612 |
All other assets | $10,602,000 | 1,701 |
Life insurance assets | $6,062,000 | 1,057 |
Total liabilities and capital | $256,418,000 | 2,555 |
Total liabilities | $231,182,000 | 2,529 |
Total deposits | $210,891,000 | 2,478 |
Interest-bearing deposits | $191,736,000 | 2,360 |
Deposits held in domestic offices | $210,891,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,291,000 | 2,219 |
Total equity capital | $25,236,000 | 2,726 |
Total bank equity capital | $25,236,000 | 2,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,420,000 | 2,438 |
Surplus | $8,551,000 | 2,931 |
Undivided profits | $15,265,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,828,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,233,000 | 3,117 |
Earning assets | $236,029,000 | 2,546 |
Long-term assets (5+ years) | $114,754,000 | 1,068 |
Average Assets, year-to-date | $252,131,500 | 2,569 |
Average Assets, quarterly | $252,131,500 | 2,569 |
Volatile liabilities | $36,977,000 | 3,308 |
Insider loans | $1,460,000 | 3,686 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,796,000 | 3,742 |
Tier 1 (core) risk-based capital | $24,436,000 | 2,642 |
Tier 2 risk-based capital | $2,143,000 | 2,300 |
Total risk weighted assets | $191,444,000 | 2,478 |
Total unused commitments | $16,796,000 | 3,743 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $247,845,000 | 2,602 |
Cash and due from depository institutions | $6,724,000 | 1,929 |
Interest-bearing balances | $103,000 | 4,677 |
Securities | $41,544,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,678 |
Net loans & leases | $181,329,000 | 2,460 |
Loan loss allowance | $2,141,000 | 2,418 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,119,000 | 2,954 |
Other real estate owned | $300,000 | 1,929 |
Goodwill and other intangibles | $199,000 | 2,604 |
All other assets | $10,945,000 | 1,666 |
Life insurance assets | $6,004,000 | 1,059 |
Total liabilities and capital | $247,845,000 | 2,602 |
Total liabilities | $223,250,000 | 2,585 |
Total deposits | $193,671,000 | 2,652 |
Interest-bearing deposits | $174,173,000 | 2,560 |
Deposits held in domestic offices | $193,671,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,000,000 | 1,556 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,579,000 | 2,013 |
Total equity capital | $24,595,000 | 2,757 |
Total bank equity capital | $24,595,000 | 2,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 2,438 |
Surplus | $8,550,000 | 2,898 |
Undivided profits | $14,625,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,109,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,398,000 | 3,019 |
Earning assets | $225,661,000 | 2,608 |
Long-term assets (5+ years) | $68,435,000 | 1,567 |
Average Assets, year-to-date | $248,492,200 | 2,508 |
Average Assets, quarterly | $243,266,500 | 2,607 |
Volatile liabilities | $31,687,000 | 3,672 |
Insider loans | $1,503,000 | 3,605 |
FHLB advances | $27,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,421,000 | 3,430 |
Tier 1 (core) risk-based capital | $24,110,000 | 2,661 |
Tier 2 risk-based capital | $2,141,000 | 2,269 |
Total risk weighted assets | $175,541,000 | 2,640 |
Total unused commitments | $19,421,000 | 3,432 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $238,688,000 | 2,641 |
Cash and due from depository institutions | $4,394,000 | 1,846 |
Interest-bearing balances | $187,000 | 3,960 |
Securities | $38,793,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,806 |
Net loans & leases | $175,561,000 | 2,500 |
Loan loss allowance | $2,158,000 | 2,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,171,000 | 2,889 |
Other real estate owned | $257,000 | 1,846 |
Goodwill and other intangibles | $205,000 | 2,593 |
All other assets | $10,942,000 | 1,642 |
Life insurance assets | $5,948,000 | 1,041 |
Total liabilities and capital | $238,688,000 | 2,641 |
Total liabilities | $213,755,000 | 2,635 |
Total deposits | $188,592,000 | 2,689 |
Interest-bearing deposits | $170,421,000 | 2,588 |
Deposits held in domestic offices | $188,592,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,163,000 | 2,336 |
Total equity capital | $24,933,000 | 2,696 |
Total bank equity capital | $24,933,000 | 2,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,417 |
Surplus | $8,622,000 | 2,826 |
Undivided profits | $14,891,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,377,000 | 3,204 |
Earning assets | $218,906,000 | 2,642 |
Long-term assets (5+ years) | $48,570,000 | 1,972 |
Average Assets, year-to-date | $248,654,000 | 2,501 |
Average Assets, quarterly | $241,218,000 | 2,595 |
Volatile liabilities | $26,543,000 | 4,056 |
Insider loans | $1,698,000 | 3,338 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,764,000 | 3,755 |
Tier 1 (core) risk-based capital | $24,778,000 | 2,590 |
Tier 2 risk-based capital | $2,151,000 | 2,241 |
Total risk weighted assets | $172,066,000 | 2,648 |
Total unused commitments | $16,764,000 | 3,755 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $243,748,000 | 2,600 |
Cash and due from depository institutions | $6,756,000 | 1,874 |
Interest-bearing balances | $129,000 | 4,393 |
Securities | $38,548,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $10,771,000 | 1,487 |
Net loans & leases | $172,793,000 | 2,525 |
Loan loss allowance | $2,191,000 | 2,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,218,000 | 2,844 |
Other real estate owned | $311,000 | 1,874 |
Goodwill and other intangibles | $216,000 | 2,583 |
All other assets | $10,135,000 | 1,756 |
Life insurance assets | $5,121,000 | 1,157 |
Total liabilities and capital | $243,748,000 | 2,600 |
Total liabilities | $219,502,000 | 2,595 |
Total deposits | $199,694,000 | 2,561 |
Interest-bearing deposits | $179,504,000 | 2,480 |
Deposits held in domestic offices | $199,694,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,808,000 | 2,548 |
Total equity capital | $24,246,000 | 2,736 |
Total bank equity capital | $24,246,000 | 2,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,420,000 | 2,418 |
Surplus | $8,602,000 | 2,820 |
Undivided profits | $14,224,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,327,000 | 3,120 |
Earning assets | $222,241,000 | 2,615 |
Long-term assets (5+ years) | $42,341,000 | 2,132 |
Average Assets, year-to-date | $251,976,000 | 2,503 |
Average Assets, quarterly | $246,462,000 | 2,572 |
Volatile liabilities | $29,098,000 | 3,780 |
Insider loans | $1,708,000 | 3,293 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,843,000 | 3,653 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,632 |
Tier 2 risk-based capital | $2,134,000 | 2,259 |
Total risk weighted assets | $170,742,000 | 2,652 |
Total unused commitments | $17,843,000 | 3,653 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $249,176,000 | 2,567 |
Cash and due from depository institutions | $4,750,000 | 1,804 |
Interest-bearing balances | $183,000 | 4,136 |
Securities | $38,770,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $21,769,000 | 882 |
Net loans & leases | $168,460,000 | 2,545 |
Loan loss allowance | $2,265,000 | 2,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,084,000 | 2,890 |
Other real estate owned | $156,000 | 1,804 |
Goodwill and other intangibles | $213,000 | 2,597 |
All other assets | $10,974,000 | 1,583 |
Life insurance assets | $6,171,000 | 967 |
Total liabilities and capital | $249,176,000 | 2,567 |
Total liabilities | $225,436,000 | 2,550 |
Total deposits | $205,748,000 | 2,500 |
Interest-bearing deposits | $183,444,000 | 2,432 |
Deposits held in domestic offices | $205,748,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,000,000 | 1,756 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,688,000 | 2,748 |
Total equity capital | $23,740,000 | 2,803 |
Total bank equity capital | $23,740,000 | 2,803 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,420,000 | 2,413 |
Surplus | $8,581,000 | 2,784 |
Undivided profits | $13,739,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,266,000 | 3,127 |
Earning assets | $229,182,000 | 2,571 |
Long-term assets (5+ years) | $38,571,000 | 2,267 |
Average Assets, year-to-date | $256,090,000 | 2,497 |
Average Assets, quarterly | $256,090,000 | 2,497 |
Volatile liabilities | $26,249,000 | 3,952 |
Insider loans | $1,625,000 | 3,364 |
FHLB advances | $18,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,108,000 | 3,721 |
Tier 1 (core) risk-based capital | $23,592,000 | 2,695 |
Tier 2 risk-based capital | $2,113,000 | 2,275 |
Total risk weighted assets | $168,876,000 | 2,648 |
Total unused commitments | $17,108,000 | 3,721 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $263,004,000 | 2,442 |
Cash and due from depository institutions | $4,581,000 | 1,764 |
Interest-bearing balances | $364,000 | 3,453 |
Securities | $38,945,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $37,596,000 | 401 |
Net loans & leases | $166,609,000 | 2,554 |
Loan loss allowance | $2,319,000 | 2,190 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,042,000 | 2,869 |
Other real estate owned | $153,000 | 1,764 |
Goodwill and other intangibles | $210,000 | 2,602 |
All other assets | $10,868,000 | 1,610 |
Life insurance assets | $6,114,000 | 952 |
Total liabilities and capital | $263,004,000 | 2,442 |
Total liabilities | $239,606,000 | 2,406 |
Total deposits | $219,927,000 | 2,363 |
Interest-bearing deposits | $186,465,000 | 2,347 |
Deposits held in domestic offices | $219,927,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,821 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,679,000 | 2,746 |
Total equity capital | $23,398,000 | 2,794 |
Total bank equity capital | $23,398,000 | 2,794 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,420,000 | 2,408 |
Surplus | $8,566,000 | 2,740 |
Undivided profits | $13,412,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,300,000 | 3,198 |
Earning assets | $243,514,000 | 2,419 |
Long-term assets (5+ years) | $40,486,000 | 2,133 |
Average Assets, year-to-date | $241,392,000 | 2,533 |
Average Assets, quarterly | $265,015,500 | 2,408 |
Volatile liabilities | $23,461,000 | 4,308 |
Insider loans | $1,431,000 | 3,587 |
FHLB advances | $18,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,676,000 | 3,572 |
Tier 1 (core) risk-based capital | $23,285,000 | 2,678 |
Tier 2 risk-based capital | $2,123,000 | 2,245 |
Total risk weighted assets | $169,650,000 | 2,620 |
Total unused commitments | $17,676,000 | 3,572 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 96 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $267,027,000 | 2,409 |
Cash and due from depository institutions | $5,614,000 | 1,813 |
Interest-bearing balances | $143,000 | 4,366 |
Securities | $37,633,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $41,786,000 | 335 |
Net loans & leases | $166,229,000 | 2,558 |
Loan loss allowance | $2,628,000 | 1,969 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,058,000 | 2,838 |
Other real estate owned | $117,000 | 1,813 |
Goodwill and other intangibles | $211,000 | 2,600 |
All other assets | $11,379,000 | 1,550 |
Life insurance assets | $6,047,000 | 930 |
Total liabilities and capital | $267,027,000 | 2,409 |
Total liabilities | $244,239,000 | 2,356 |
Total deposits | $224,505,000 | 2,298 |
Interest-bearing deposits | $169,081,000 | 2,559 |
Deposits held in domestic offices | $224,505,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,000,000 | 1,893 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,734,000 | 2,620 |
Total equity capital | $22,788,000 | 2,829 |
Total bank equity capital | $22,788,000 | 2,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,413 |
Surplus | $8,559,000 | 2,717 |
Undivided profits | $12,809,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,377,000 | 3,006 |
Earning assets | $245,791,000 | 2,390 |
Long-term assets (5+ years) | $40,004,000 | 2,150 |
Average Assets, year-to-date | $235,989,000 | 2,604 |
Average Assets, quarterly | $247,267,000 | 2,537 |
Volatile liabilities | $22,451,000 | 4,437 |
Insider loans | $1,254,000 | 3,800 |
FHLB advances | $18,000,000 | 1,785 |
Loans and leases held for sale | $67,000 | 1,704 |
Unused loan commitments | $18,124,000 | 3,553 |
Tier 1 (core) risk-based capital | $22,803,000 | 2,702 |
Tier 2 risk-based capital | $2,132,000 | 2,254 |
Total risk weighted assets | $170,046,000 | 2,588 |
Total unused commitments | $18,124,000 | 3,554 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $227,507,000 | 2,721 |
Cash and due from depository institutions | $5,511,000 | 1,803 |
Interest-bearing balances | $334,000 | 3,517 |
Securities | $33,574,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 2,994 |
Net loans & leases | $169,284,000 | 2,504 |
Loan loss allowance | $2,640,000 | 1,940 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,049,000 | 2,808 |
Other real estate owned | $374,000 | 1,803 |
Goodwill and other intangibles | $231,000 | 2,552 |
All other assets | $11,381,000 | 1,555 |
Life insurance assets | $5,993,000 | 919 |
Total liabilities and capital | $227,507,000 | 2,721 |
Total liabilities | $205,416,000 | 2,707 |
Total deposits | $180,589,000 | 2,750 |
Interest-bearing deposits | $154,770,000 | 2,727 |
Deposits held in domestic offices | $180,589,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,300,000 | 1,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,527,000 | 2,656 |
Total equity capital | $22,091,000 | 2,807 |
Total bank equity capital | $22,091,000 | 2,807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,420,000 | 2,403 |
Surplus | $8,553,000 | 2,652 |
Undivided profits | $12,118,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,272,000 | 2,924 |
Earning assets | $206,295,000 | 2,742 |
Long-term assets (5+ years) | $38,361,000 | 2,190 |
Average Assets, year-to-date | $225,643,000 | 2,698 |
Average Assets, quarterly | $227,072,500 | 2,704 |
Volatile liabilities | $33,826,000 | 3,421 |
Insider loans | $1,282,000 | 3,769 |
FHLB advances | $23,300,000 | 1,531 |
Loans and leases held for sale | $62,000 | 1,699 |
Unused loan commitments | $16,553,000 | 3,726 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,704 |
Tier 2 risk-based capital | $2,068,000 | 2,284 |
Total risk weighted assets | $164,846,000 | 2,638 |
Total unused commitments | $16,553,000 | 3,726 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $226,638,000 | 2,714 |
Cash and due from depository institutions | $5,160,000 | 1,749 |
Interest-bearing balances | $503,000 | 3,214 |
Securities | $25,735,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $8,313,000 | 1,793 |
Net loans & leases | $171,052,000 | 2,444 |
Loan loss allowance | $2,646,000 | 1,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,996,000 | 2,766 |
Other real estate owned | $329,000 | 1,749 |
Goodwill and other intangibles | $232,000 | 2,526 |
All other assets | $11,821,000 | 1,452 |
Life insurance assets | $5,936,000 | 902 |
Total liabilities and capital | $226,638,000 | 2,714 |
Total liabilities | $204,759,000 | 2,694 |
Total deposits | $180,045,000 | 2,746 |
Interest-bearing deposits | $159,976,000 | 2,630 |
Deposits held in domestic offices | $180,045,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,300,000 | 1,567 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,414,000 | 2,812 |
Total equity capital | $21,879,000 | 2,801 |
Total bank equity capital | $21,879,000 | 2,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,392 |
Surplus | $8,546,000 | 2,588 |
Undivided profits | $11,913,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,096,000 | 3,164 |
Earning assets | $205,603,000 | 2,725 |
Long-term assets (5+ years) | $27,577,000 | 2,715 |
Average Assets, year-to-date | $224,711,000 | 2,706 |
Average Assets, quarterly | $224,711,000 | 2,706 |
Volatile liabilities | $30,475,000 | 3,497 |
Insider loans | $1,319,000 | 3,643 |
FHLB advances | $23,300,000 | 1,483 |
Loans and leases held for sale | $61,000 | 1,662 |
Unused loan commitments | $19,863,000 | 3,347 |
Tier 1 (core) risk-based capital | $21,761,000 | 2,719 |
Tier 2 risk-based capital | $2,092,000 | 2,225 |
Total risk weighted assets | $166,863,000 | 2,557 |
Total unused commitments | $19,863,000 | 3,348 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $222,784,000 | 2,732 |
Cash and due from depository institutions | $5,428,000 | 1,808 |
Interest-bearing balances | $539,000 | 3,262 |
Securities | $22,315,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $5,723,000 | 2,242 |
Net loans & leases | $173,344,000 | 2,394 |
Loan loss allowance | $2,663,000 | 1,872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,988,000 | 2,745 |
Other real estate owned | $50,000 | 1,808 |
Goodwill and other intangibles | $235,000 | 2,524 |
All other assets | $11,701,000 | 1,451 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $222,784,000 | 2,732 |
Total liabilities | $201,108,000 | 2,708 |
Total deposits | $174,065,000 | 2,815 |
Interest-bearing deposits | $154,029,000 | 2,693 |
Deposits held in domestic offices | $174,065,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,300,000 | 1,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,743,000 | 2,359 |
Total equity capital | $21,676,000 | 2,786 |
Total bank equity capital | $21,676,000 | 2,786 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,420,000 | 2,389 |
Surplus | $8,540,000 | 2,558 |
Undivided profits | $11,716,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,073,000 | 3,253 |
Earning assets | $201,921,000 | 2,743 |
Long-term assets (5+ years) | $41,000,000 | 2,034 |
Average Assets, year-to-date | $228,127,200 | 2,588 |
Average Assets, quarterly | $225,290,500 | 2,687 |
Volatile liabilities | $36,737,000 | 3,051 |
Insider loans | $1,237,000 | 3,768 |
FHLB advances | $25,300,000 | 1,413 |
Loans and leases held for sale | $141,000 | 1,550 |
Unused loan commitments | $20,864,000 | 3,229 |
Tier 1 (core) risk-based capital | $21,712,000 | 2,693 |
Tier 2 risk-based capital | $2,076,000 | 2,217 |
Total risk weighted assets | $166,099,000 | 2,545 |
Total unused commitments | $20,864,000 | 3,229 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $227,797,000 | 2,651 |
Cash and due from depository institutions | $4,833,000 | 1,760 |
Interest-bearing balances | $757,000 | 2,995 |
Securities | $21,702,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,753 |
Net loans & leases | $181,875,000 | 2,256 |
Loan loss allowance | $2,885,000 | 1,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,893,000 | 2,753 |
Other real estate owned | $243,000 | 1,760 |
Goodwill and other intangibles | $243,000 | 2,493 |
All other assets | $11,263,000 | 1,463 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $227,797,000 | 2,651 |
Total liabilities | $206,534,000 | 2,622 |
Total deposits | $178,010,000 | 2,693 |
Interest-bearing deposits | $156,542,000 | 2,604 |
Deposits held in domestic offices | $178,010,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,300,000 | 1,470 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,224,000 | 1,912 |
Total equity capital | $21,263,000 | 2,811 |
Total bank equity capital | $21,263,000 | 2,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,362 |
Surplus | $8,540,000 | 2,502 |
Undivided profits | $11,303,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,181,000 | 2,960 |
Earning assets | $208,079,000 | 2,648 |
Long-term assets (5+ years) | $37,209,000 | 2,192 |
Average Assets, year-to-date | $229,463,000 | 2,558 |
Average Assets, quarterly | $231,222,000 | 2,587 |
Volatile liabilities | $39,468,000 | 2,802 |
Insider loans | $1,732,000 | 3,076 |
FHLB advances | $26,300,000 | 1,379 |
Loans and leases held for sale | $161,000 | 1,619 |
Unused loan commitments | $27,887,000 | 2,641 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,716 |
Tier 2 risk-based capital | $2,162,000 | 2,126 |
Total risk weighted assets | $172,218,000 | 2,434 |
Total unused commitments | $27,887,000 | 2,643 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $234,647,000 | 2,533 |
Cash and due from depository institutions | $5,392,000 | 1,752 |
Interest-bearing balances | $381,000 | 3,663 |
Securities | $22,124,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $6,941,000 | 1,653 |
Net loans & leases | $183,696,000 | 2,193 |
Loan loss allowance | $2,794,000 | 1,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,858,000 | 2,727 |
Other real estate owned | $1,155,000 | 1,752 |
Goodwill and other intangibles | $262,000 | 2,452 |
All other assets | $11,219,000 | 1,435 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,647,000 | 2,533 |
Total liabilities | $213,576,000 | 2,501 |
Total deposits | $185,096,000 | 2,570 |
Interest-bearing deposits | $165,304,000 | 2,438 |
Deposits held in domestic offices | $185,096,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,100,000 | 1,443 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,380,000 | 2,579 |
Total equity capital | $21,071,000 | 2,793 |
Total bank equity capital | $21,071,000 | 2,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,341 |
Surplus | $8,540,000 | 2,452 |
Undivided profits | $11,111,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,237,000 | 2,561 |
Earning assets | $213,142,000 | 2,553 |
Long-term assets (5+ years) | $102,509,000 | 980 |
Average Assets, year-to-date | $230,018,330 | 2,527 |
Average Assets, quarterly | $229,011,000 | 2,573 |
Volatile liabilities | $42,180,000 | 2,589 |
Insider loans | $1,082,000 | 3,978 |
FHLB advances | $27,100,000 | 1,358 |
Loans and leases held for sale | $134,000 | 1,636 |
Unused loan commitments | $22,554,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,708,000 | 2,710 |
Tier 2 risk-based capital | $2,238,000 | 2,019 |
Total risk weighted assets | $178,503,000 | 2,306 |
Total unused commitments | $22,554,000 | 2,959 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $223,375,000 | 2,637 |
Cash and due from depository institutions | $4,922,000 | 1,673 |
Interest-bearing balances | $366,000 | 3,743 |
Securities | $23,233,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,305 |
Net loans & leases | $178,472,000 | 2,205 |
Loan loss allowance | $2,712,000 | 1,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,024,000 | 2,588 |
Other real estate owned | $1,222,000 | 1,673 |
Goodwill and other intangibles | $263,000 | 2,454 |
All other assets | $11,225,000 | 1,419 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $223,375,000 | 2,637 |
Total liabilities | $202,823,000 | 2,603 |
Total deposits | $171,559,000 | 2,735 |
Interest-bearing deposits | $156,780,000 | 2,569 |
Deposits held in domestic offices | $171,559,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,100,000 | 1,289 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,164,000 | 2,885 |
Total equity capital | $20,552,000 | 2,786 |
Total bank equity capital | $20,552,000 | 2,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,347 |
Surplus | $8,540,000 | 2,401 |
Undivided profits | $10,592,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,043,000 | 2,951 |
Earning assets | $202,085,000 | 2,649 |
Long-term assets (5+ years) | $104,357,000 | 984 |
Average Assets, year-to-date | $227,704,000 | 2,566 |
Average Assets, quarterly | $227,704,000 | 2,566 |
Volatile liabilities | $34,542,000 | 2,899 |
Insider loans | $1,506,000 | 3,324 |
FHLB advances | $30,100,000 | 1,194 |
Loans and leases held for sale | $61,000 | 1,708 |
Unused loan commitments | $23,118,000 | 2,840 |
Tier 1 (core) risk-based capital | $20,490,000 | 2,697 |
Tier 2 risk-based capital | $2,157,000 | 2,075 |
Total risk weighted assets | $172,032,000 | 2,353 |
Total unused commitments | $23,118,000 | 2,846 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $232,033,000 | 2,526 |
Cash and due from depository institutions | $6,819,000 | 1,652 |
Interest-bearing balances | $1,095,000 | 2,680 |
Securities | $23,895,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $8,048,000 | 1,442 |
Net loans & leases | $176,647,000 | 2,214 |
Loan loss allowance | $2,690,000 | 1,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,107,000 | 2,515 |
Other real estate owned | $1,284,000 | 1,652 |
Goodwill and other intangibles | $273,000 | 2,436 |
All other assets | $10,960,000 | 1,411 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $232,033,000 | 2,526 |
Total liabilities | $211,639,000 | 2,487 |
Total deposits | $176,456,000 | 2,644 |
Interest-bearing deposits | $159,883,000 | 2,480 |
Deposits held in domestic offices | $176,456,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,100,000 | 1,202 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,083,000 | 2,947 |
Total equity capital | $20,394,000 | 2,794 |
Total bank equity capital | $20,394,000 | 2,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,331 |
Surplus | $8,540,000 | 2,355 |
Undivided profits | $10,434,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,057,000 | 2,887 |
Earning assets | $209,685,000 | 2,573 |
Long-term assets (5+ years) | $101,253,000 | 1,042 |
Average Assets, year-to-date | $227,701,800 | 2,453 |
Average Assets, quarterly | $228,015,500 | 2,539 |
Volatile liabilities | $33,163,000 | 2,934 |
Insider loans | $1,245,000 | 3,673 |
FHLB advances | $34,100,000 | 1,106 |
Loans and leases held for sale | $180,000 | 1,490 |
Unused loan commitments | $14,786,000 | 3,616 |
Tier 1 (core) risk-based capital | $20,152,000 | 2,690 |
Tier 2 risk-based capital | $2,184,000 | 2,041 |
Total risk weighted assets | $174,201,000 | 2,290 |
Total unused commitments | $14,786,000 | 3,617 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $223,998,000 | 2,573 |
Cash and due from depository institutions | $7,726,000 | 1,628 |
Interest-bearing balances | $1,164,000 | 2,698 |
Securities | $25,318,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,164 |
Net loans & leases | $173,432,000 | 2,201 |
Loan loss allowance | $2,641,000 | 1,760 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,010,000 | 4,239 |
Other real estate owned | $1,534,000 | 1,628 |
Goodwill and other intangibles | $279,000 | 2,387 |
All other assets | $11,033,000 | 1,380 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $223,998,000 | 2,573 |
Total liabilities | $203,602,000 | 2,552 |
Total deposits | $168,382,000 | 2,737 |
Interest-bearing deposits | $153,210,000 | 2,565 |
Deposits held in domestic offices | $168,382,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,100,000 | 1,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,120,000 | 2,953 |
Total equity capital | $20,396,000 | 2,784 |
Total bank equity capital | $20,396,000 | 2,784 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,420,000 | 2,327 |
Surplus | $8,540,000 | 2,318 |
Undivided profits | $10,436,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,195,000 | 2,614 |
Earning assets | $202,580,000 | 2,607 |
Long-term assets (5+ years) | $99,608,000 | 1,060 |
Average Assets, year-to-date | $226,619,000 | 2,454 |
Average Assets, quarterly | $223,229,000 | 2,543 |
Volatile liabilities | $28,841,000 | 3,202 |
Insider loans | $1,068,000 | 3,953 |
FHLB advances | $34,100,000 | 1,101 |
Loans and leases held for sale | $236,000 | 1,444 |
Unused loan commitments | $21,025,000 | 2,894 |
Tier 1 (core) risk-based capital | $20,097,000 | 2,680 |
Tier 2 risk-based capital | $2,137,000 | 2,044 |
Total risk weighted assets | $170,509,000 | 2,308 |
Total unused commitments | $21,025,000 | 2,898 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $222,460,000 | 2,560 |
Cash and due from depository institutions | $7,203,000 | 1,615 |
Interest-bearing balances | $1,217,000 | 2,629 |
Securities | $26,065,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $6,411,000 | 1,630 |
Net loans & leases | $167,943,000 | 2,213 |
Loan loss allowance | $2,552,000 | 1,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,102,000 | 4,104 |
Other real estate owned | $1,699,000 | 1,615 |
Goodwill and other intangibles | $279,000 | 2,393 |
All other assets | $10,758,000 | 1,412 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $222,460,000 | 2,560 |
Total liabilities | $202,511,000 | 2,519 |
Total deposits | $167,292,000 | 2,721 |
Interest-bearing deposits | $152,120,000 | 2,545 |
Deposits held in domestic offices | $167,292,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,100,000 | 1,200 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,119,000 | 2,718 |
Total equity capital | $19,949,000 | 2,739 |
Total bank equity capital | $19,949,000 | 2,739 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,420,000 | 2,329 |
Surplus | $4,040,000 | 3,957 |
Undivided profits | $14,489,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,185,000 | 2,495 |
Earning assets | $201,636,000 | 2,571 |
Long-term assets (5+ years) | $95,931,000 | 1,126 |
Average Assets, year-to-date | $227,492,670 | 2,440 |
Average Assets, quarterly | $223,707,000 | 2,516 |
Volatile liabilities | $25,042,000 | 3,433 |
Insider loans | $959,000 | 4,164 |
FHLB advances | $34,100,000 | 1,109 |
Loans and leases held for sale | $60,000 | 1,767 |
Unused loan commitments | $19,594,000 | 3,044 |
Tier 1 (core) risk-based capital | $19,930,000 | 2,658 |
Tier 2 risk-based capital | $2,064,000 | 2,081 |
Total risk weighted assets | $164,683,000 | 2,344 |
Total unused commitments | $19,594,000 | 3,048 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $224,954,000 | 2,492 |
Cash and due from depository institutions | $7,452,000 | 1,597 |
Interest-bearing balances | $979,000 | 3,121 |
Securities | $24,826,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 1,899 |
Net loans & leases | $169,690,000 | 2,135 |
Loan loss allowance | $2,401,000 | 1,917 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,174,000 | 3,973 |
Other real estate owned | $1,955,000 | 1,597 |
Goodwill and other intangibles | $296,000 | 2,350 |
All other assets | $10,716,000 | 1,325 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $224,954,000 | 2,492 |
Total liabilities | $204,559,000 | 2,467 |
Total deposits | $169,222,000 | 2,672 |
Interest-bearing deposits | $154,980,000 | 2,498 |
Deposits held in domestic offices | $169,222,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,100,000 | 1,116 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,237,000 | 2,774 |
Total equity capital | $20,395,000 | 2,735 |
Total bank equity capital | $20,395,000 | 2,735 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,420,000 | 2,325 |
Surplus | $4,040,000 | 3,928 |
Undivided profits | $14,935,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,133,000 | 2,537 |
Earning assets | $203,340,000 | 2,536 |
Long-term assets (5+ years) | $94,439,000 | 1,095 |
Average Assets, year-to-date | $230,009,000 | 2,414 |
Average Assets, quarterly | $230,009,000 | 2,414 |
Volatile liabilities | $26,077,000 | 3,229 |
Insider loans | $1,004,000 | 4,009 |
FHLB advances | $34,100,000 | 1,022 |
Loans and leases held for sale | $61,000 | 1,844 |
Unused loan commitments | $20,857,000 | 2,851 |
Tier 1 (core) risk-based capital | $19,931,000 | 2,634 |
Tier 2 risk-based capital | $2,093,000 | 2,018 |
Total risk weighted assets | $167,131,000 | 2,232 |
Total unused commitments | $20,857,000 | 2,858 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 107 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $235,064,000 | 2,386 |
Cash and due from depository institutions | $7,803,000 | 1,622 |
Interest-bearing balances | $2,996,000 | 1,744 |
Securities | $33,239,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,480 |
Net loans & leases | $169,430,000 | 2,121 |
Loan loss allowance | $2,282,000 | 1,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,192,000 | 3,955 |
Other real estate owned | $3,420,000 | 1,622 |
Goodwill and other intangibles | $297,000 | 2,340 |
All other assets | $10,598,000 | 1,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,064,000 | 2,386 |
Total liabilities | $214,927,000 | 2,357 |
Total deposits | $177,384,000 | 2,546 |
Interest-bearing deposits | $164,439,000 | 2,331 |
Deposits held in domestic offices | $177,384,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,100,000 | 1,097 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,443,000 | 2,404 |
Total equity capital | $20,137,000 | 2,699 |
Total bank equity capital | $20,137,000 | 2,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,420,000 | 2,342 |
Surplus | $4,040,000 | 3,897 |
Undivided profits | $14,677,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,225,000 | 2,462 |
Earning assets | $213,750,000 | 2,400 |
Long-term assets (5+ years) | $95,780,000 | 1,125 |
Average Assets, year-to-date | $239,578,800 | 2,257 |
Average Assets, quarterly | $237,023,000 | 2,350 |
Volatile liabilities | $23,408,000 | 3,496 |
Insider loans | $980,000 | 4,080 |
FHLB advances | $36,100,000 | 998 |
Loans and leases held for sale | $60,000 | 1,746 |
Unused loan commitments | $20,727,000 | 2,782 |
Tier 1 (core) risk-based capital | $19,694,000 | 2,622 |
Tier 2 risk-based capital | $2,110,000 | 2,003 |
Total risk weighted assets | $169,159,000 | 2,189 |
Total unused commitments | $20,727,000 | 2,786 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 107 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $238,982,000 | 2,346 |
Cash and due from depository institutions | $9,090,000 | 1,651 |
Interest-bearing balances | $2,941,000 | 1,940 |
Securities | $34,220,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,799 |
Net loans & leases | $172,620,000 | 2,051 |
Loan loss allowance | $2,039,000 | 2,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,259,000 | 3,872 |
Other real estate owned | $3,051,000 | 1,651 |
Goodwill and other intangibles | $302,000 | 2,304 |
All other assets | $9,565,000 | 1,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,982,000 | 2,346 |
Total liabilities | $218,050,000 | 2,311 |
Total deposits | $180,233,000 | 2,497 |
Interest-bearing deposits | $166,545,000 | 2,310 |
Deposits held in domestic offices | $180,233,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,100,000 | 1,078 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,717,000 | 2,183 |
Total equity capital | $20,932,000 | 2,608 |
Total bank equity capital | $20,932,000 | 2,608 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,420,000 | 2,356 |
Surplus | $4,040,000 | 3,838 |
Undivided profits | $15,472,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,176,000 | 2,681 |
Earning assets | $217,656,000 | 2,362 |
Long-term assets (5+ years) | $95,409,000 | 1,145 |
Average Assets, year-to-date | $240,707,500 | 2,260 |
Average Assets, quarterly | $240,093,500 | 2,314 |
Volatile liabilities | $24,683,000 | 3,333 |
Insider loans | $1,015,000 | 4,005 |
FHLB advances | $36,100,000 | 977 |
Loans and leases held for sale | $1,935,000 | 869 |
Unused loan commitments | $20,185,000 | 2,819 |
Tier 1 (core) risk-based capital | $20,556,000 | 2,505 |
Tier 2 risk-based capital | $2,039,000 | 2,061 |
Total risk weighted assets | $172,089,000 | 2,150 |
Total unused commitments | $20,185,000 | 2,821 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 109 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $241,205,000 | 2,299 |
Cash and due from depository institutions | $7,058,000 | 1,621 |
Interest-bearing balances | $1,298,000 | 2,940 |
Securities | $34,214,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $11,439,000 | 1,384 |
Net loans & leases | $173,938,000 | 2,006 |
Loan loss allowance | $2,286,000 | 1,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,336,000 | 3,754 |
Other real estate owned | $2,460,000 | 1,621 |
Goodwill and other intangibles | $302,000 | 2,265 |
All other assets | $9,458,000 | 1,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,205,000 | 2,299 |
Total liabilities | $219,639,000 | 2,278 |
Total deposits | $181,971,000 | 2,464 |
Interest-bearing deposits | $167,425,000 | 2,280 |
Deposits held in domestic offices | $181,971,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,100,000 | 1,064 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,568,000 | 2,424 |
Total equity capital | $21,566,000 | 2,531 |
Total bank equity capital | $21,566,000 | 2,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,420,000 | 2,357 |
Surplus | $4,040,000 | 3,796 |
Undivided profits | $16,106,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,368,000 | 2,188 |
Earning assets | $220,889,000 | 2,298 |
Long-term assets (5+ years) | $94,973,000 | 1,083 |
Average Assets, year-to-date | $241,282,670 | 2,242 |
Average Assets, quarterly | $241,769,000 | 2,265 |
Volatile liabilities | $25,033,000 | 3,262 |
Insider loans | $1,172,000 | 3,685 |
FHLB advances | $36,100,000 | 962 |
Loans and leases held for sale | $2,277,000 | 1,080 |
Unused loan commitments | $18,759,000 | 2,934 |
Tier 1 (core) risk-based capital | $20,816,000 | 2,442 |
Tier 2 risk-based capital | $2,174,000 | 1,900 |
Total risk weighted assets | $173,829,000 | 2,092 |
Total unused commitments | $18,759,000 | 2,944 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 113 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $242,333,000 | 2,249 |
Cash and due from depository institutions | $8,592,000 | 1,543 |
Interest-bearing balances | $2,256,000 | 2,379 |
Securities | $27,629,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $10,473,000 | 1,638 |
Net loans & leases | $182,392,000 | 1,881 |
Loan loss allowance | $2,204,000 | 1,990 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,415,000 | 3,626 |
Other real estate owned | $1,079,000 | 1,543 |
Goodwill and other intangibles | $274,000 | 2,296 |
All other assets | $9,479,000 | 1,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,333,000 | 2,249 |
Total liabilities | $220,991,000 | 2,228 |
Total deposits | $183,622,000 | 2,427 |
Interest-bearing deposits | $170,983,000 | 2,226 |
Deposits held in domestic offices | $183,622,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,100,000 | 1,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,269,000 | 2,838 |
Total equity capital | $21,342,000 | 2,503 |
Total bank equity capital | $21,342,000 | 2,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,420,000 | 2,371 |
Surplus | $4,040,000 | 3,745 |
Undivided profits | $15,882,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,836,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,318,000 | 2,310 |
Earning assets | $222,750,000 | 2,243 |
Long-term assets (5+ years) | $90,076,000 | 1,097 |
Average Assets, year-to-date | $241,321,500 | 2,228 |
Average Assets, quarterly | $241,321,500 | 2,228 |
Volatile liabilities | $26,798,000 | 3,067 |
Insider loans | $1,186,000 | 3,564 |
FHLB advances | $36,100,000 | 920 |
Loans and leases held for sale | $3,498,000 | 769 |
Unused loan commitments | $17,885,000 | 2,905 |
Tier 1 (core) risk-based capital | $20,655,000 | 2,416 |
Tier 2 risk-based capital | $2,152,000 | 1,878 |
Total risk weighted assets | $172,074,000 | 2,076 |
Total unused commitments | $17,885,000 | 2,916 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $240,310,000 | 2,222 |
Cash and due from depository institutions | $8,343,000 | 1,523 |
Interest-bearing balances | $1,642,000 | 2,594 |
Securities | $27,912,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $4,607,000 | 2,984 |
Net loans & leases | $185,949,000 | 1,831 |
Loan loss allowance | $2,176,000 | 1,964 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,489,000 | 3,538 |
Other real estate owned | $1,111,000 | 1,523 |
Goodwill and other intangibles | $240,000 | 2,338 |
All other assets | $9,659,000 | 1,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,310,000 | 2,222 |
Total liabilities | $219,318,000 | 2,189 |
Total deposits | $181,560,000 | 2,406 |
Interest-bearing deposits | $169,024,000 | 2,215 |
Deposits held in domestic offices | $181,560,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,100,000 | 1,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,657,000 | 2,354 |
Total equity capital | $20,992,000 | 2,504 |
Total bank equity capital | $20,992,000 | 2,504 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,420,000 | 2,373 |
Surplus | $4,040,000 | 3,703 |
Undivided profits | $15,532,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,549,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,372,000 | 2,322 |
Earning assets | $220,110,000 | 2,222 |
Long-term assets (5+ years) | $88,243,000 | 1,085 |
Average Assets, year-to-date | $244,414,200 | 2,084 |
Average Assets, quarterly | $242,565,500 | 2,186 |
Volatile liabilities | $27,882,000 | 2,956 |
Insider loans | $1,794,000 | 2,738 |
FHLB advances | $36,100,000 | 914 |
Loans and leases held for sale | $2,589,000 | 955 |
Unused loan commitments | $17,950,000 | 2,830 |
Tier 1 (core) risk-based capital | $20,410,000 | 2,409 |
Tier 2 risk-based capital | $2,176,000 | 1,822 |
Total risk weighted assets | $173,971,000 | 2,021 |
Total unused commitments | $17,950,000 | 2,837 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $238,760,000 | 2,133 |
Cash and due from depository institutions | $4,851,000 | 1,492 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $20,072,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $206,066,000 | 1,608 |
Loan loss allowance | $2,097,000 | 1,905 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,601,000 | 3,345 |
Other real estate owned | $397,000 | 1,492 |
Goodwill and other intangibles | $13,000 | 2,982 |
All other assets | $4,760,000 | 2,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,760,000 | 2,133 |
Total liabilities | $218,457,000 | 2,086 |
Total deposits | $181,806,000 | 2,280 |
Interest-bearing deposits | $170,770,000 | 2,068 |
Deposits held in domestic offices | $181,806,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,654 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,100,000 | 1,093 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,451,000 | 1,299 |
Total equity capital | $20,303,000 | 2,429 |
Total bank equity capital | $20,303,000 | 2,429 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,420,000 | 2,424 |
Surplus | $4,040,000 | 3,615 |
Undivided profits | $14,843,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,500,000 | 2,260 |
Earning assets | $226,178,000 | 2,060 |
Long-term assets (5+ years) | $64,995,000 | 1,418 |
Average Assets, year-to-date | $244,813,600 | 1,996 |
Average Assets, quarterly | $241,197,000 | 2,086 |
Volatile liabilities | $28,238,000 | 2,843 |
Insider loans | $1,877,000 | 2,534 |
FHLB advances | $29,100,000 | 991 |
Loans and leases held for sale | $2,412,000 | 846 |
Unused loan commitments | $21,580,000 | 2,371 |
Tier 1 (core) risk-based capital | $20,167,000 | 2,328 |
Tier 2 risk-based capital | $2,097,000 | 1,765 |
Total risk weighted assets | $182,135,000 | 1,860 |
Total unused commitments | $21,580,000 | 2,376 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $245,670,000 | 1,976 |
Cash and due from depository institutions | $5,873,000 | 1,494 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $30,397,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $203,001,000 | 1,575 |
Loan loss allowance | $1,671,000 | 2,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,861,000 | 3,015 |
Other real estate owned | $133,000 | 1,494 |
Goodwill and other intangibles | $14,000 | 3,009 |
All other assets | $3,391,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,670,000 | 1,976 |
Total liabilities | $224,761,000 | 1,942 |
Total deposits | $186,536,000 | 2,112 |
Interest-bearing deposits | $172,861,000 | 1,955 |
Deposits held in domestic offices | $186,536,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 2,035 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,600,000 | 954 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,860,000 | 2,190 |
Total equity capital | $20,909,000 | 2,238 |
Total bank equity capital | $20,909,000 | 2,238 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,420,000 | 2,472 |
Surplus | $4,040,000 | 3,546 |
Undivided profits | $15,449,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,320,000 | 1,976 |
Earning assets | $233,447,000 | 1,899 |
Long-term assets (5+ years) | $61,214,000 | 1,386 |
Average Assets, year-to-date | $230,515,200 | 1,999 |
Average Assets, quarterly | $241,960,000 | 1,976 |
Volatile liabilities | $34,340,000 | 2,375 |
Insider loans | $2,129,000 | 2,202 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,953,000 | 2,520 |
Tier 1 (core) risk-based capital | $20,910,000 | 2,138 |
Tier 2 risk-based capital | $1,671,000 | 2,093 |
Total risk weighted assets | $181,697,900 | 1,785 |
Total unused commitments | $17,953,000 | 2,524 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $216,192,000 | 2,171 |
Cash and due from depository institutions | $5,493,000 | 1,606 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $26,103,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,805 |
Net loans & leases | $173,708,000 | 1,739 |
Loan loss allowance | $1,627,000 | 2,219 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,753,000 | 3,085 |
Other real estate owned | $43,000 | 1,606 |
Goodwill and other intangibles | $15,000 | 3,096 |
All other assets | $2,802,000 | 3,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,192,000 | 2,171 |
Total liabilities | $197,015,000 | 2,150 |
Total deposits | $181,291,000 | 2,093 |
Interest-bearing deposits | $159,181,000 | 2,042 |
Deposits held in domestic offices | $181,291,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,100,000 | 1,642 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,624,000 | 2,229 |
Total equity capital | $19,177,000 | 2,293 |
Total bank equity capital | $19,177,000 | 2,293 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,420,000 | 2,522 |
Surplus | $4,040,000 | 3,511 |
Undivided profits | $13,717,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $949,000 | 2,398 |
Earning assets | $205,104,000 | 2,097 |
Long-term assets (5+ years) | $47,623,000 | 1,773 |
Average Assets, year-to-date | $199,327,400 | 2,260 |
Average Assets, quarterly | $211,175,500 | 2,202 |
Volatile liabilities | $33,300,000 | 2,341 |
Insider loans | $2,864,000 | 1,636 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,533,000 | 1,798 |
Tier 1 (core) risk-based capital | $19,706,000 | 2,229 |
Tier 2 risk-based capital | $1,628,000 | 2,036 |
Total risk weighted assets | $163,539,100 | 1,876 |
Total unused commitments | $28,533,000 | 1,801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 104 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $181,389,000 | 2,529 |
Cash and due from depository institutions | $4,274,000 | 1,643 |
Interest-bearing balances | $79,000 | 5,278 |
Securities | $26,066,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,954 |
Net loans & leases | $143,047,000 | 1,960 |
Loan loss allowance | $1,106,000 | 3,065 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,008,000 | 2,687 |
Other real estate owned | $37,000 | 1,643 |
Goodwill and other intangibles | $17,000 | 3,215 |
All other assets | $2,080,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,389,000 | 2,529 |
Total liabilities | $162,117,000 | 2,557 |
Total deposits | $159,495,000 | 2,383 |
Interest-bearing deposits | $146,751,000 | 2,221 |
Deposits held in domestic offices | $159,495,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,622,000 | 2,375 |
Total equity capital | $19,272,000 | 2,336 |
Total bank equity capital | $19,272,000 | 2,336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,420,000 | 2,499 |
Surplus | $4,040,000 | 3,368 |
Undivided profits | $13,812,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $641,000 | 3,642 |
Earning assets | $172,052,000 | 2,442 |
Long-term assets (5+ years) | $28,710,000 | 2,445 |
Average Assets, year-to-date | $186,279,200 | 2,320 |
Average Assets, quarterly | $182,982,000 | 2,459 |
Volatile liabilities | $23,148,000 | 2,663 |
Insider loans | $2,859,000 | 1,516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,658,000 | 2,688 |
Tier 1 (core) risk-based capital | $19,065,000 | 2,242 |
Tier 2 risk-based capital | $1,106,000 | 2,789 |
Total risk weighted assets | $130,043,300 | 2,195 |
Total unused commitments | $15,658,000 | 2,694 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $189,212,000 | 2,385 |
Cash and due from depository institutions | $4,568,000 | 1,632 |
Interest-bearing balances | $94,000 | 4,974 |
Securities | $38,621,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $139,932,000 | 1,997 |
Loan loss allowance | $1,403,000 | 2,478 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,159,000 | 2,507 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $18,000 | 3,290 |
All other assets | $2,014,000 | 3,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,212,000 | 2,385 |
Total liabilities | $171,459,000 | 2,377 |
Total deposits | $166,072,000 | 2,265 |
Interest-bearing deposits | $156,478,000 | 2,066 |
Deposits held in domestic offices | $166,072,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,387,000 | 2,719 |
Total equity capital | $17,753,000 | 2,511 |
Total bank equity capital | $17,753,000 | 2,511 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,420,000 | 2,526 |
Surplus | $4,040,000 | 3,302 |
Undivided profits | $12,293,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $682,000 | 3,451 |
Earning assets | $179,547,000 | 2,317 |
Long-term assets (5+ years) | $20,985,000 | 2,702 |
Average Assets, year-to-date | $187,508,400 | 2,287 |
Average Assets, quarterly | $188,940,000 | 2,353 |
Volatile liabilities | $36,943,000 | 1,787 |
Insider loans | $2,188,000 | 1,905 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,135,000 | 778 |
Unused loan commitments | $10,375,000 | 3,369 |
Tier 1 (core) risk-based capital | $17,775,000 | 2,407 |
Tier 2 risk-based capital | $1,403,000 | 2,139 |
Total risk weighted assets | $132,538,800 | 2,106 |
Total unused commitments | $10,375,000 | 3,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $183,575,000 | 2,525 |
Cash and due from depository institutions | $5,029,000 | 1,629 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,513,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $122,469,000 | 2,308 |
Loan loss allowance | $1,329,000 | 2,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,100,000 | 2,517 |
Other real estate owned | $53,000 | 1,629 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $2,392,000 | 3,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,575,000 | 2,525 |
Total liabilities | $167,067,000 | 2,499 |
Total deposits | $152,012,000 | 2,543 |
Interest-bearing deposits | $139,041,000 | 2,394 |
Deposits held in domestic offices | $152,012,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,870,000 | 1,230 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,185,000 | 3,098 |
Total equity capital | $16,508,000 | 2,709 |
Total bank equity capital | $16,508,000 | 2,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,420,000 | 2,687 |
Surplus | $4,040,000 | 3,389 |
Undivided profits | $11,048,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $467,000 | 4,972 |
Earning assets | $172,982,000 | 2,461 |
Long-term assets (5+ years) | $37,509,000 | 1,648 |
Average Assets, year-to-date | $188,065,400 | 2,388 |
Average Assets, quarterly | $186,726,000 | 2,458 |
Volatile liabilities | $44,356,000 | 1,514 |
Insider loans | $1,891,000 | 2,236 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,822,000 | 2,847 |
Tier 1 (core) risk-based capital | $16,622,000 | 2,613 |
Tier 2 risk-based capital | $1,329,000 | 2,283 |
Total risk weighted assets | $117,941,200 | 2,394 |
Total unused commitments | $12,822,000 | 2,862 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 109 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $188,889,000 | 2,484 |
Cash and due from depository institutions | $4,138,000 | 1,757 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,909,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,519 |
Net loans & leases | $112,141,000 | 2,451 |
Loan loss allowance | $1,349,000 | 2,703 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,036,000 | 2,525 |
Other real estate owned | $296,000 | 1,757 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,819,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,889,000 | 2,484 |
Total liabilities | $173,272,000 | 2,442 |
Total deposits | $171,857,000 | 2,286 |
Interest-bearing deposits | $159,173,000 | 2,134 |
Deposits held in domestic offices | $171,857,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $50,000 | 4,675 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,365,000 | 2,840 |
Total equity capital | $15,617,000 | 2,855 |
Total bank equity capital | $15,617,000 | 2,855 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,420,000 | 2,777 |
Surplus | $4,040,000 | 3,394 |
Undivided profits | $10,157,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $917,000 | 2,522 |
Earning assets | $178,600,000 | 2,411 |
Long-term assets (5+ years) | $34,924,000 | 1,595 |
Average Assets, year-to-date | $184,502,000 | 2,438 |
Average Assets, quarterly | $187,252,500 | 2,466 |
Volatile liabilities | $36,642,000 | 1,607 |
Insider loans | $1,887,000 | 2,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,547,000 | 3,392 |
Tier 1 (core) risk-based capital | $15,423,000 | 2,788 |
Tier 2 risk-based capital | $1,349,000 | 2,225 |
Total risk weighted assets | $109,803,900 | 2,475 |
Total unused commitments | $9,547,000 | 3,408 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 118 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $182,462,000 | 2,520 |
Cash and due from depository institutions | $4,489,000 | 1,695 |
Interest-bearing balances | $0 | 7,034 |
Securities | $53,214,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 778 |
Net loans & leases | $105,616,000 | 2,547 |
Loan loss allowance | $1,322,000 | 2,836 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,069,000 | 2,413 |
Other real estate owned | $462,000 | 1,695 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,287,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,462,000 | 2,520 |
Total liabilities | $169,141,000 | 2,473 |
Total deposits | $168,137,000 | 2,290 |
Interest-bearing deposits | $154,111,000 | 2,145 |
Deposits held in domestic offices | $168,137,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,004,000 | 3,070 |
Total equity capital | $13,321,000 | 3,066 |
Total bank equity capital | $13,321,000 | 3,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,420,000 | 2,879 |
Surplus | $4,040,000 | 3,277 |
Undivided profits | $7,861,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $559,000 | 3,760 |
Earning assets | $171,155,000 | 2,466 |
Long-term assets (5+ years) | $31,039,000 | 1,784 |
Average Assets, year-to-date | $181,803,400 | 2,447 |
Average Assets, quarterly | $180,623,000 | 2,511 |
Volatile liabilities | $31,958,000 | 1,742 |
Insider loans | $1,928,000 | 2,152 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,577,000 | 3,790 |
Tier 1 (core) risk-based capital | $14,596,000 | 2,829 |
Tier 2 risk-based capital | $1,316,000 | 2,273 |
Total risk weighted assets | $105,273,900 | 2,522 |
Total unused commitments | $7,577,000 | 3,797 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 114 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $182,741,000 | 2,531 |
Cash and due from depository institutions | $4,143,000 | 1,830 |
Interest-bearing balances | $496,000 | 4,364 |
Securities | $59,703,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,234 |
Net loans & leases | $102,758,000 | 2,548 |
Loan loss allowance | $1,304,000 | 2,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,442,000 | 2,985 |
Other real estate owned | $489,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,296,000 | 3,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,741,000 | 2,531 |
Total liabilities | $169,124,000 | 2,501 |
Total deposits | $168,130,000 | 2,357 |
Interest-bearing deposits | $154,863,000 | 2,225 |
Deposits held in domestic offices | $168,130,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $994,000 | 3,125 |
Total equity capital | $13,617,000 | 2,965 |
Total bank equity capital | $13,617,000 | 2,965 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,420,000 | 2,956 |
Surplus | $4,040,000 | 3,234 |
Undivided profits | $8,157,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $455,000 | 4,111 |
Earning assets | $173,867,000 | 2,449 |
Long-term assets (5+ years) | $26,710,000 | 2,095 |
Average Assets, year-to-date | $180,628,200 | 2,499 |
Average Assets, quarterly | $181,410,500 | 2,531 |
Volatile liabilities | $27,041,000 | 1,878 |
Insider loans | $1,508,000 | 2,668 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,298,000 | 4,244 |
Tier 1 (core) risk-based capital | $13,617,000 | 2,906 |
Tier 2 risk-based capital | $1,260,980 | 2,324 |
Total risk weighted assets | $100,835,680 | 2,586 |
Total unused commitments | $6,298,000 | 4,271 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $183,547,000 | 2,589 |
Cash and due from depository institutions | $7,331,000 | 1,999 |
Interest-bearing balances | $3,993,000 | 1,737 |
Securities | $55,076,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,616 |
Net loans & leases | $109,115,000 | 2,477 |
Loan loss allowance | $1,276,000 | 3,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,015,000 | 2,447 |
Other real estate owned | $353,000 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,317,000 | 3,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,547,000 | 2,589 |
Total liabilities | $171,256,000 | 2,542 |
Total deposits | $170,253,000 | 2,423 |
Interest-bearing deposits | $158,633,000 | 2,287 |
Deposits held in domestic offices | $170,253,000 | 2,417 |
% 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 | $1,003,000 | 3,274 |
Total equity capital | $12,291,000 | 3,113 |
Total bank equity capital | $12,291,000 | 3,113 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,420,000 | 3,065 |
Surplus | $4,040,000 | 3,122 |
Undivided profits | $6,831,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $535,000 | 3,821 |
Earning assets | $174,524,000 | 2,476 |
Long-term assets (5+ years) | $29,912,000 | 1,872 |
Average Assets, year-to-date | $178,514,000 | 2,589 |
Average Assets, quarterly | $182,435,000 | 2,578 |
Volatile liabilities | $32,140,000 | 1,624 |
Insider loans | $1,491,000 | 499 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,385,000 | 4,415 |
Tier 1 (core) risk-based capital | $12,291,000 | 3,065 |
Tier 2 risk-based capital | $1,243,230 | 2,400 |
Total risk weighted assets | $99,425,330 | 2,683 |
Total unused commitments | $5,385,000 | 4,439 |
Derivatives | $0 | 651 |