Home > Valliance Bank > Assets and Liabilities
Valliance Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 93 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $725,068,000 | 1,359 |
Cash and due from depository institutions | $39,657,000 | 1,434 |
Interest-bearing balances | $27,105,000 | 1,784 |
Securities | $47,542,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 1,192 |
Net loans & leases | $604,360,000 | 1,148 |
Loan loss allowance | $6,820,000 | 1,196 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,663,000 | 1,387 |
Other real estate owned | $300,000 | 1,434 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $21,863,000 | 1,281 |
Life insurance assets | $14,232,000 | 861 |
Total liabilities and capital | $725,068,000 | 1,339 |
Total liabilities | $659,066,000 | 1,324 |
Total deposits | $614,372,000 | 1,363 |
Interest-bearing deposits | $472,433,000 | 1,333 |
Deposits held in domestic offices | $614,372,000 | 1,362 |
% insured | 75.36% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $32,000,000 | 915 |
Subordinated debt | $0 | 64 |
All other liabilities | $12,694,000 | 841 |
Total equity capital | $66,002,000 | 1,451 |
Total bank equity capital | $66,002,000 | 1,472 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 581 |
Surplus | $38,750,000 | 945 |
Undivided profits | $23,252,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,094,000 | 1,995 |
Earning assets | $680,690,000 | 1,330 |
Long-term assets (5+ years) | $167,934,000 | 1,501 |
Average Assets, year-to-date | $719,461,000 | 1,340 |
Average Assets, quarterly | $719,461,000 | 1,340 |
Volatile liabilities | $47,925,000 | 1,706 |
Insider loans | $2,423,000 | 1,724 |
FHLB advances | $32,000,000 | 857 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $98,477,000 | 1,189 |
Tier 1 (core) risk-based capital | $68,815,000 | 1,516 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $98,477,000 | 1,189 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 92 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $713,854,000 | 1,360 |
Cash and due from depository institutions | $58,554,000 | 1,453 |
Interest-bearing balances | $50,052,000 | 1,107 |
Securities | $45,966,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $579,839,000 | 1,182 |
Loan loss allowance | $6,509,000 | 1,244 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $9,947,000 | 1,365 |
Other real estate owned | $300,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $19,248,000 | 1,467 |
Life insurance assets | $14,117,000 | 870 |
Total liabilities and capital | $713,854,000 | 1,347 |
Total liabilities | $650,865,000 | 1,335 |
Total deposits | $601,935,000 | 1,363 |
Interest-bearing deposits | $464,814,000 | 1,340 |
Deposits held in domestic offices | $601,935,000 | 1,361 |
% insured | 75.22% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $37,000,000 | 912 |
Subordinated debt | $0 | 63 |
All other liabilities | $11,930,000 | 901 |
Total equity capital | $62,989,000 | 1,483 |
Total bank equity capital | $62,989,000 | 1,495 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 576 |
Surplus | $38,750,000 | 945 |
Undivided profits | $20,239,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,846,000 | 2,251 |
Earning assets | $675,857,000 | 1,340 |
Long-term assets (5+ years) | $164,911,000 | 1,544 |
Average Assets, year-to-date | $668,287,200 | 1,393 |
Average Assets, quarterly | $703,547,000 | 1,358 |
Volatile liabilities | $37,361,000 | 2,034 |
Insider loans | $2,444,000 | 1,711 |
FHLB advances | $37,000,000 | 842 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $108,749,000 | 1,107 |
Tier 1 (core) risk-based capital | $67,733,000 | 1,521 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $108,749,000 | 1,108 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 90 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $693,240,000 | 1,384 |
Cash and due from depository institutions | $39,514,000 | 1,467 |
Interest-bearing balances | $26,802,000 | 1,631 |
Securities | $41,787,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $6,137,000 | 557 |
Net loans & leases | $574,313,000 | 1,170 |
Loan loss allowance | $6,410,000 | 1,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,885,000 | 1,172 |
Other real estate owned | $300,000 | 1,467 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $19,304,000 | 1,429 |
Life insurance assets | $14,002,000 | 871 |
Total liabilities and capital | $693,240,000 | 1,367 |
Total liabilities | $633,043,000 | 1,349 |
Total deposits | $583,172,000 | 1,390 |
Interest-bearing deposits | $421,384,000 | 1,431 |
Deposits held in domestic offices | $583,172,000 | 1,388 |
% insured | 73.46% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $37,000,000 | 1,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,871,000 | 861 |
Total equity capital | $60,197,000 | 1,554 |
Total bank equity capital | $60,197,000 | 1,571 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 578 |
Surplus | $36,250,000 | 987 |
Undivided profits | $19,947,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,898,000 | 2,214 |
Earning assets | $649,039,000 | 1,362 |
Long-term assets (5+ years) | $159,163,000 | 1,618 |
Average Assets, year-to-date | $656,895,500 | 1,405 |
Average Assets, quarterly | $680,494,000 | 1,380 |
Volatile liabilities | $36,417,000 | 2,096 |
Insider loans | $2,431,000 | 1,725 |
FHLB advances | $37,000,000 | 852 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $126,027,000 | 1,029 |
Tier 1 (core) risk-based capital | $63,245,000 | 1,594 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $126,027,000 | 1,029 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 90 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $667,748,000 | 1,413 |
Cash and due from depository institutions | $15,290,000 | 1,467 |
Interest-bearing balances | $5,986,000 | 3,076 |
Securities | $40,591,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $109,000 | 1,708 |
Net loans & leases | $579,535,000 | 1,162 |
Loan loss allowance | $6,590,000 | 1,216 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $11,898,000 | 1,171 |
Other real estate owned | $300,000 | 1,467 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $20,025,000 | 1,421 |
Life insurance assets | $13,888,000 | 867 |
Total liabilities and capital | $667,748,000 | 1,396 |
Total liabilities | $610,521,000 | 1,387 |
Total deposits | $547,746,000 | 1,441 |
Interest-bearing deposits | $382,786,000 | 1,545 |
Deposits held in domestic offices | $547,746,000 | 1,439 |
% insured | 65.30% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $51,511,000 | 863 |
Subordinated debt | $0 | 66 |
All other liabilities | $11,264,000 | 925 |
Total equity capital | $57,227,000 | 1,553 |
Total bank equity capital | $57,227,000 | 1,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 581 |
Surplus | $36,250,000 | 992 |
Undivided profits | $16,977,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,308,000 | 1,904 |
Earning assets | $626,221,000 | 1,383 |
Long-term assets (5+ years) | $178,090,000 | 1,503 |
Average Assets, year-to-date | $644,780,667 | 1,432 |
Average Assets, quarterly | $656,192,500 | 1,413 |
Volatile liabilities | $51,787,000 | 1,674 |
Insider loans | $2,255,000 | 1,784 |
FHLB advances | $51,511,000 | 661 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $99,124,000 | 1,196 |
Tier 1 (core) risk-based capital | $61,891,000 | 1,606 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $99,124,000 | 1,196 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 92 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $644,637,000 | 1,453 |
Cash and due from depository institutions | $13,451,000 | 1,441 |
Interest-bearing balances | $6,657,000 | 3,087 |
Securities | $41,165,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,153 |
Net loans & leases | $556,059,000 | 1,183 |
Loan loss allowance | $6,334,000 | 1,241 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,100,000 | 1,155 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $20,199,000 | 1,399 |
Life insurance assets | $13,774,000 | 880 |
Total liabilities and capital | $644,637,000 | 1,438 |
Total liabilities | $588,976,000 | 1,421 |
Total deposits | $513,258,000 | 1,529 |
Interest-bearing deposits | $368,915,000 | 1,592 |
Deposits held in domestic offices | $513,258,000 | 1,527 |
% insured | 68.81% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,014,000 | 721 |
Subordinated debt | $0 | 67 |
All other liabilities | $11,704,000 | 894 |
Total equity capital | $55,661,000 | 1,591 |
Total bank equity capital | $55,661,000 | 1,578 |
Perpetual preferred stock | $0 | 117 |
Common stock | $4,000,000 | 543 |
Surplus | $36,250,000 | 983 |
Undivided profits | $15,411,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,048,000 | 2,003 |
Earning assets | $605,544,000 | 1,419 |
Long-term assets (5+ years) | $177,484,000 | 1,545 |
Average Assets, year-to-date | $633,297,000 | 1,457 |
Average Assets, quarterly | $633,297,000 | 1,457 |
Volatile liabilities | $65,374,000 | 1,366 |
Insider loans | $2,275,000 | 1,768 |
FHLB advances | $64,014,000 | 529 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $118,579,000 | 1,084 |
Tier 1 (core) risk-based capital | $60,623,000 | 1,623 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $118,579,000 | 1,084 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $621,957,000 | 1,489 |
Cash and due from depository institutions | $19,765,000 | 1,462 |
Interest-bearing balances | $9,232,000 | 2,557 |
Securities | $39,685,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,730 |
Net loans & leases | $532,092,000 | 1,207 |
Loan loss allowance | $5,939,000 | 1,303 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,102,000 | 1,146 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,277,000 | 1,485 |
Life insurance assets | $13,662,000 | 872 |
Total liabilities and capital | $621,957,000 | 1,474 |
Total liabilities | $565,732,000 | 1,460 |
Total deposits | $527,548,000 | 1,482 |
Interest-bearing deposits | $360,924,000 | 1,591 |
Deposits held in domestic offices | $527,548,000 | 1,480 |
% insured | 68.35% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 1,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,184,000 | 913 |
Total equity capital | $56,225,000 | 1,568 |
Total bank equity capital | $56,225,000 | 1,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $36,250,000 | 981 |
Undivided profits | $15,975,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,919,000 | 2,114 |
Earning assets | $581,045,000 | 1,465 |
Long-term assets (5+ years) | $179,622,000 | 1,551 |
Average Assets, year-to-date | $594,441,200 | 1,492 |
Average Assets, quarterly | $624,370,500 | 1,454 |
Volatile liabilities | $21,864,000 | 2,586 |
Insider loans | $2,028,000 | 1,859 |
FHLB advances | $27,000,000 | 1,035 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $133,643,000 | 995 |
Tier 1 (core) risk-based capital | $60,841,000 | 1,599 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $133,643,000 | 995 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $626,784,000 | 1,458 |
Cash and due from depository institutions | $24,011,000 | 1,491 |
Interest-bearing balances | $16,189,000 | 1,931 |
Securities | $37,531,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,266 |
Net loans & leases | $534,041,000 | 1,190 |
Loan loss allowance | $5,820,000 | 1,315 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,332,000 | 1,109 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,995,000 | 1,543 |
Life insurance assets | $13,549,000 | 876 |
Total liabilities and capital | $626,784,000 | 1,444 |
Total liabilities | $570,675,000 | 1,440 |
Total deposits | $531,480,000 | 1,466 |
Interest-bearing deposits | $375,166,000 | 1,520 |
Deposits held in domestic offices | $531,480,000 | 1,464 |
% insured | 68.94% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,195,000 | 865 |
Total equity capital | $56,109,000 | 1,478 |
Total bank equity capital | $56,109,000 | 1,467 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $36,250,000 | 973 |
Undivided profits | $15,859,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,752,000 | 2,205 |
Earning assets | $588,635,000 | 1,421 |
Long-term assets (5+ years) | $176,442,000 | 1,581 |
Average Assets, year-to-date | $587,562,250 | 1,517 |
Average Assets, quarterly | $611,004,500 | 1,468 |
Volatile liabilities | $26,352,000 | 2,294 |
Insider loans | $2,038,000 | 1,853 |
FHLB advances | $27,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $138,620,000 | 984 |
Tier 1 (core) risk-based capital | $62,029,000 | 1,565 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $138,620,000 | 984 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 92 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $595,225,000 | 1,518 |
Cash and due from depository institutions | $16,735,000 | 1,445 |
Interest-bearing balances | $7,404,000 | 2,751 |
Securities | $39,539,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,855 |
Net loans & leases | $506,824,000 | 1,207 |
Loan loss allowance | $5,710,000 | 1,333 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,640,000 | 1,074 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,485,000 | 1,400 |
Life insurance assets | $13,434,000 | 876 |
Total liabilities and capital | $595,225,000 | 1,500 |
Total liabilities | $539,512,000 | 1,494 |
Total deposits | $488,845,000 | 1,564 |
Interest-bearing deposits | $320,669,000 | 1,691 |
Deposits held in domestic offices | $488,845,000 | 1,562 |
% insured | 62.49% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,667,000 | 841 |
Total equity capital | $55,713,000 | 1,515 |
Total bank equity capital | $55,713,000 | 1,502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $36,250,000 | 971 |
Undivided profits | $15,463,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,437,000 | 2,346 |
Earning assets | $553,769,000 | 1,495 |
Long-term assets (5+ years) | $186,482,000 | 1,561 |
Average Assets, year-to-date | $574,488,333 | 1,545 |
Average Assets, quarterly | $581,238,500 | 1,528 |
Volatile liabilities | $41,121,000 | 1,687 |
Insider loans | $2,094,000 | 1,825 |
FHLB advances | $39,000,000 | 851 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $138,445,000 | 978 |
Tier 1 (core) risk-based capital | $60,702,000 | 1,577 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $138,445,000 | 978 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $567,252,000 | 1,587 |
Cash and due from depository institutions | $12,526,000 | 1,599 |
Interest-bearing balances | $4,368,000 | 3,445 |
Securities | $44,497,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,571 |
Net loans & leases | $478,402,000 | 1,270 |
Loan loss allowance | $5,585,000 | 1,357 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,925,000 | 1,054 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,496,000 | 1,438 |
Life insurance assets | $13,323,000 | 888 |
Total liabilities and capital | $567,252,000 | 1,587 |
Total liabilities | $513,231,000 | 1,588 |
Total deposits | $460,598,000 | 1,650 |
Interest-bearing deposits | $270,262,000 | 1,929 |
Deposits held in domestic offices | $460,598,000 | 1,648 |
% insured | 63.23% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,700,000 | 853 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,933,000 | 872 |
Total equity capital | $54,021,000 | 1,539 |
Total bank equity capital | $54,021,000 | 1,539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $36,250,000 | 992 |
Undivided profits | $13,771,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,396,000 | 2,268 |
Earning assets | $527,673,000 | 1,579 |
Long-term assets (5+ years) | $189,311,000 | 1,599 |
Average Assets, year-to-date | $564,120,000 | 1,588 |
Average Assets, quarterly | $564,120,000 | 1,588 |
Volatile liabilities | $41,740,000 | 1,534 |
Insider loans | $2,000,000 | 1,868 |
FHLB advances | $41,700,000 | 751 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $111,637,000 | 1,161 |
Tier 1 (core) risk-based capital | $58,774,000 | 1,619 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $111,637,000 | 1,161 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $560,988,000 | 1,601 |
Cash and due from depository institutions | $11,324,000 | 1,643 |
Interest-bearing balances | $3,466,000 | 3,487 |
Securities | $47,412,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $232,000 | 1,577 |
Net loans & leases | $470,214,000 | 1,286 |
Loan loss allowance | $5,979,000 | 1,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,230,000 | 1,033 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,576,000 | 1,457 |
Life insurance assets | $13,214,000 | 893 |
Total liabilities and capital | $560,988,000 | 1,601 |
Total liabilities | $507,631,000 | 1,607 |
Total deposits | $447,494,000 | 1,706 |
Interest-bearing deposits | $258,723,000 | 1,973 |
Deposits held in domestic offices | $447,494,000 | 1,704 |
% insured | 60.58% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,600,000 | 681 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,537,000 | 927 |
Total equity capital | $53,357,000 | 1,514 |
Total bank equity capital | $53,357,000 | 1,513 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $36,250,000 | 995 |
Undivided profits | $13,107,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,233,000 | 2,562 |
Earning assets | $521,324,000 | 1,598 |
Long-term assets (5+ years) | $193,638,000 | 1,593 |
Average Assets, year-to-date | $575,540,800 | 1,552 |
Average Assets, quarterly | $574,363,500 | 1,568 |
Volatile liabilities | $44,585,000 | 1,384 |
Insider loans | $2,000,000 | 1,866 |
FHLB advances | $50,600,000 | 624 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $107,283,000 | 1,180 |
Tier 1 (core) risk-based capital | $58,153,000 | 1,620 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $107,283,000 | 1,180 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $587,739,000 | 1,536 |
Cash and due from depository institutions | $56,155,000 | 1,655 |
Interest-bearing balances | $47,012,000 | 1,109 |
Securities | $48,144,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,394 |
Net loans & leases | $456,890,000 | 1,292 |
Loan loss allowance | $5,537,000 | 1,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,477,000 | 999 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,337,000 | 1,903 |
Life insurance assets | $8,638,000 | 1,273 |
Total liabilities and capital | $587,739,000 | 1,536 |
Total liabilities | $536,920,000 | 1,529 |
Total deposits | $496,568,000 | 1,573 |
Interest-bearing deposits | $291,607,000 | 1,836 |
Deposits held in domestic offices | $496,568,000 | 1,571 |
% insured | 54.27% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,079,000 | 770 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,273,000 | 833 |
Total equity capital | $50,819,000 | 1,540 |
Total bank equity capital | $50,819,000 | 1,539 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $36,250,000 | 988 |
Undivided profits | $10,569,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,145,000 | 2,553 |
Earning assets | $552,782,000 | 1,517 |
Long-term assets (5+ years) | $183,732,000 | 1,655 |
Average Assets, year-to-date | $579,179,000 | 1,549 |
Average Assets, quarterly | $569,544,000 | 1,580 |
Volatile liabilities | $36,848,000 | 1,388 |
Insider loans | $2,000,000 | 1,870 |
FHLB advances | $30,079,000 | 691 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $95,510,000 | 1,300 |
Tier 1 (core) risk-based capital | $56,034,000 | 1,656 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $95,510,000 | 1,300 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $551,349,000 | 1,624 |
Cash and due from depository institutions | $54,755,000 | 1,695 |
Interest-bearing balances | $43,767,000 | 1,337 |
Securities | $46,534,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,485 |
Net loans & leases | $423,229,000 | 1,338 |
Loan loss allowance | $5,387,000 | 1,371 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,799,000 | 981 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,284,000 | 1,846 |
Life insurance assets | $8,586,000 | 1,275 |
Total liabilities and capital | $551,349,000 | 1,624 |
Total liabilities | $502,202,000 | 1,614 |
Total deposits | $467,412,000 | 1,660 |
Interest-bearing deposits | $265,615,000 | 1,961 |
Deposits held in domestic offices | $467,412,000 | 1,660 |
% insured | 57.31% | 4,121 |
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 | $9,790,000 | 808 |
Total equity capital | $49,147,000 | 1,633 |
Total bank equity capital | $49,147,000 | 1,632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $36,250,000 | 974 |
Undivided profits | $8,897,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,021,000 | 2,632 |
Earning assets | $514,278,000 | 1,623 |
Long-term assets (5+ years) | $181,553,000 | 1,675 |
Average Assets, year-to-date | $576,325,667 | 1,559 |
Average Assets, quarterly | $569,313,000 | 1,583 |
Volatile liabilities | $26,935,000 | 1,593 |
Insider loans | $0 | 4,177 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $92,495,000 | 1,314 |
Tier 1 (core) risk-based capital | $53,583,000 | 1,699 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $92,495,000 | 1,314 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $587,277,000 | 1,545 |
Cash and due from depository institutions | $88,927,000 | 1,745 |
Interest-bearing balances | $75,194,000 | 1,176 |
Securities | $36,921,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $5,714,000 | 856 |
Net loans & leases | $429,017,000 | 1,293 |
Loan loss allowance | $5,375,000 | 1,355 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,102,000 | 967 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,596,000 | 1,738 |
Life insurance assets | $8,536,000 | 1,271 |
Total liabilities and capital | $587,277,000 | 1,545 |
Total liabilities | $536,783,000 | 1,523 |
Total deposits | $491,664,000 | 1,608 |
Interest-bearing deposits | $281,453,000 | 1,900 |
Deposits held in domestic offices | $491,664,000 | 1,608 |
% insured | 55.27% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,119,000 | 783 |
Total equity capital | $50,494,000 | 1,668 |
Total bank equity capital | $50,494,000 | 1,667 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $36,250,000 | 961 |
Undivided profits | $10,244,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,003,000 | 2,530 |
Earning assets | $546,846,000 | 1,553 |
Long-term assets (5+ years) | $182,303,000 | 1,670 |
Average Assets, year-to-date | $588,814,000 | 1,533 |
Average Assets, quarterly | $588,814,000 | 1,533 |
Volatile liabilities | $38,118,000 | 1,161 |
Insider loans | $250,000 | 3,499 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,219,000 | 1,423 |
Tier 1 (core) risk-based capital | $52,764,000 | 1,688 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $80,219,000 | 1,423 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $590,351,000 | 1,540 |
Cash and due from depository institutions | $94,789,000 | 1,699 |
Interest-bearing balances | $82,039,000 | 1,205 |
Securities | $37,442,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 849 |
Net loans & leases | $431,023,000 | 1,293 |
Loan loss allowance | $5,373,000 | 1,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,515,000 | 1,418 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,651,000 | 1,656 |
Life insurance assets | $8,486,000 | 1,273 |
Total liabilities and capital | $590,351,000 | 1,540 |
Total liabilities | $537,533,000 | 1,509 |
Total deposits | $493,325,000 | 1,583 |
Interest-bearing deposits | $271,085,000 | 1,934 |
Deposits held in domestic offices | $493,325,000 | 1,583 |
% insured | 54.95% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $40,000,000 | 496 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,208,000 | 1,365 |
Total equity capital | $52,818,000 | 1,736 |
Total bank equity capital | $52,818,000 | 1,735 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $36,250,000 | 973 |
Undivided profits | $12,568,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,046,000 | 2,555 |
Earning assets | $556,435,000 | 1,524 |
Long-term assets (5+ years) | $186,766,000 | 1,611 |
Average Assets, year-to-date | $574,315,400 | 1,502 |
Average Assets, quarterly | $587,249,500 | 1,524 |
Volatile liabilities | $31,505,000 | 1,400 |
Insider loans | $300,000 | 3,456 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $78,962,000 | 1,397 |
Tier 1 (core) risk-based capital | $53,163,000 | 1,668 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $78,962,000 | 1,397 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $584,148,000 | 1,540 |
Cash and due from depository institutions | $103,889,000 | 1,755 |
Interest-bearing balances | $91,631,000 | 1,142 |
Securities | $33,077,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 1,080 |
Net loans & leases | $422,633,000 | 1,341 |
Loan loss allowance | $5,660,000 | 1,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,651,000 | 1,416 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,602,000 | 1,654 |
Life insurance assets | $8,435,000 | 1,275 |
Total liabilities and capital | $584,148,000 | 1,540 |
Total liabilities | $532,340,000 | 1,511 |
Total deposits | $487,206,000 | 1,587 |
Interest-bearing deposits | $249,702,000 | 2,044 |
Deposits held in domestic offices | $487,206,000 | 1,587 |
% insured | 54.81% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 541 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,134,000 | 1,277 |
Total equity capital | $51,808,000 | 1,791 |
Total bank equity capital | $51,808,000 | 1,790 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $36,250,000 | 982 |
Undivided profits | $11,558,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,161,000 | 2,450 |
Earning assets | $550,637,000 | 1,528 |
Long-term assets (5+ years) | $181,418,000 | 1,628 |
Average Assets, year-to-date | $570,306,500 | 1,529 |
Average Assets, quarterly | $569,948,500 | 1,569 |
Volatile liabilities | $32,147,000 | 1,420 |
Insider loans | $2,315,000 | 1,800 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $84,686,000 | 1,350 |
Tier 1 (core) risk-based capital | $51,746,000 | 1,715 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $84,686,000 | 1,350 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $555,749,000 | 1,597 |
Cash and due from depository institutions | $94,726,000 | 1,692 |
Interest-bearing balances | $81,361,000 | 1,174 |
Securities | $28,501,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,272 |
Net loans & leases | $408,857,000 | 1,380 |
Loan loss allowance | $4,983,000 | 1,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,807,000 | 1,399 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,678,000 | 1,635 |
Life insurance assets | $8,385,000 | 1,262 |
Total liabilities and capital | $555,749,000 | 1,597 |
Total liabilities | $505,356,000 | 1,572 |
Total deposits | $459,318,000 | 1,643 |
Interest-bearing deposits | $228,563,000 | 2,173 |
Deposits held in domestic offices | $459,318,000 | 1,643 |
% insured | 51.73% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 580 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,038,000 | 1,121 |
Total equity capital | $50,393,000 | 1,793 |
Total bank equity capital | $50,393,000 | 1,792 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $36,250,000 | 964 |
Undivided profits | $10,143,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,086,000 | 2,537 |
Earning assets | $520,899,000 | 1,584 |
Long-term assets (5+ years) | $149,110,000 | 1,822 |
Average Assets, year-to-date | $565,692,667 | 1,536 |
Average Assets, quarterly | $566,346,000 | 1,561 |
Volatile liabilities | $24,642,000 | 1,731 |
Insider loans | $2,315,000 | 1,827 |
FHLB advances | $40,000,000 | 435 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $91,187,000 | 1,254 |
Tier 1 (core) risk-based capital | $50,486,000 | 1,717 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $91,187,000 | 1,254 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $576,943,000 | 1,526 |
Cash and due from depository institutions | $100,801,000 | 1,760 |
Interest-bearing balances | $85,740,000 | 1,162 |
Securities | $27,577,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 1,147 |
Net loans & leases | $422,044,000 | 1,347 |
Loan loss allowance | $4,167,000 | 1,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,236,000 | 1,461 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,730,000 | 1,513 |
Life insurance assets | $8,335,000 | 1,228 |
Total liabilities and capital | $576,943,000 | 1,526 |
Total liabilities | $527,257,000 | 1,502 |
Total deposits | $479,168,000 | 1,566 |
Interest-bearing deposits | $246,004,000 | 2,038 |
Deposits held in domestic offices | $479,168,000 | 1,566 |
% insured | 51.08% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000,000 | 654 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,089,000 | 940 |
Total equity capital | $49,686,000 | 1,772 |
Total bank equity capital | $49,686,000 | 1,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $36,250,000 | 952 |
Undivided profits | $9,436,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,326,000 | 2,191 |
Earning assets | $539,916,000 | 1,530 |
Long-term assets (5+ years) | $140,455,000 | 1,825 |
Average Assets, year-to-date | $570,664,500 | 1,512 |
Average Assets, quarterly | $570,664,500 | 1,512 |
Volatile liabilities | $46,068,000 | 1,097 |
Insider loans | $2,015,000 | 1,982 |
FHLB advances | $40,000,000 | 469 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $81,030,000 | 1,327 |
Tier 1 (core) risk-based capital | $49,635,000 | 1,715 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $81,030,000 | 1,327 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $564,386,000 | 1,490 |
Cash and due from depository institutions | $95,519,000 | 1,776 |
Interest-bearing balances | $83,154,000 | 1,039 |
Securities | $26,666,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $420,283,000 | 1,331 |
Loan loss allowance | $3,366,000 | 1,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,100,000 | 1,484 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,818,000 | 1,488 |
Life insurance assets | $8,286,000 | 1,212 |
Total liabilities and capital | $564,386,000 | 1,490 |
Total liabilities | $514,198,000 | 1,458 |
Total deposits | $464,375,000 | 1,507 |
Interest-bearing deposits | $254,039,000 | 1,928 |
Deposits held in domestic offices | $464,375,000 | 1,507 |
% insured | 50.41% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,000,000 | 650 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,823,000 | 1,292 |
Total equity capital | $50,188,000 | 1,763 |
Total bank equity capital | $50,188,000 | 1,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $36,250,000 | 937 |
Undivided profits | $9,938,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,542,000 | 2,108 |
Earning assets | $530,103,000 | 1,482 |
Long-term assets (5+ years) | $136,255,000 | 1,765 |
Average Assets, year-to-date | $516,458,000 | 1,499 |
Average Assets, quarterly | $565,931,500 | 1,475 |
Volatile liabilities | $50,340,000 | 1,022 |
Insider loans | $9,515,000 | 671 |
FHLB advances | $45,000,000 | 480 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $79,662,000 | 1,283 |
Tier 1 (core) risk-based capital | $49,775,000 | 1,672 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $79,662,000 | 1,283 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $567,477,000 | 1,461 |
Cash and due from depository institutions | $71,707,000 | 1,727 |
Interest-bearing balances | $57,939,000 | 1,216 |
Securities | $19,318,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,786 |
Net loans & leases | $454,058,000 | 1,261 |
Loan loss allowance | $3,381,000 | 1,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,960,000 | 1,497 |
Other real estate owned | $795,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,128,000 | 1,547 |
Life insurance assets | $8,234,000 | 1,193 |
Total liabilities and capital | $567,477,000 | 1,461 |
Total liabilities | $518,237,000 | 1,428 |
Total deposits | $432,027,000 | 1,578 |
Interest-bearing deposits | $231,991,000 | 2,021 |
Deposits held in domestic offices | $432,027,000 | 1,578 |
% insured | 57.78% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $80,680,000 | 507 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,530,000 | 1,221 |
Total equity capital | $49,240,000 | 1,774 |
Total bank equity capital | $49,240,000 | 1,773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $36,250,000 | 926 |
Undivided profits | $8,990,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,590,000 | 2,175 |
Earning assets | $531,826,000 | 1,451 |
Long-term assets (5+ years) | $135,050,000 | 1,691 |
Average Assets, year-to-date | $504,476,000 | 1,514 |
Average Assets, quarterly | $554,374,000 | 1,478 |
Volatile liabilities | $52,048,000 | 1,063 |
Insider loans | $7,206,000 | 845 |
FHLB advances | $48,000,000 | 529 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $66,334,000 | 1,419 |
Tier 1 (core) risk-based capital | $48,832,000 | 1,679 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $66,334,000 | 1,419 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $541,271,000 | 1,508 |
Cash and due from depository institutions | $44,276,000 | 1,815 |
Interest-bearing balances | $30,775,000 | 1,954 |
Securities | $16,706,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 1,603 |
Net loans & leases | $458,094,000 | 1,253 |
Loan loss allowance | $2,689,000 | 2,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,875,000 | 1,670 |
Other real estate owned | $795,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,997,000 | 1,534 |
Life insurance assets | $8,183,000 | 1,190 |
Total liabilities and capital | $541,271,000 | 1,508 |
Total liabilities | $493,334,000 | 1,479 |
Total deposits | $406,656,000 | 1,653 |
Interest-bearing deposits | $250,623,000 | 1,902 |
Deposits held in domestic offices | $406,656,000 | 1,653 |
% insured | 63.03% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $80,680,000 | 534 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,998,000 | 1,171 |
Total equity capital | $47,937,000 | 1,788 |
Total bank equity capital | $47,937,000 | 1,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $36,250,000 | 916 |
Undivided profits | $7,687,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,466,000 | 2,217 |
Earning assets | $507,103,000 | 1,500 |
Long-term assets (5+ years) | $125,366,000 | 1,741 |
Average Assets, year-to-date | $483,475,667 | 1,547 |
Average Assets, quarterly | $498,263,500 | 1,539 |
Volatile liabilities | $62,866,000 | 953 |
Insider loans | $8,295,000 | 758 |
FHLB advances | $48,000,000 | 578 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,988,000 | 1,357 |
Tier 1 (core) risk-based capital | $47,568,000 | 1,689 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $67,988,000 | 1,357 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $455,256,000 | 1,602 |
Cash and due from depository institutions | $26,539,000 | 1,713 |
Interest-bearing balances | $18,544,000 | 2,087 |
Securities | $17,603,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,684 |
Net loans & leases | $389,598,000 | 1,314 |
Loan loss allowance | $2,098,000 | 2,440 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,878,000 | 1,665 |
Other real estate owned | $836,000 | 1,713 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,282,000 | 1,581 |
Life insurance assets | $8,132,000 | 1,196 |
Total liabilities and capital | $455,256,000 | 1,602 |
Total liabilities | $408,339,000 | 1,585 |
Total deposits | $364,177,000 | 1,673 |
Interest-bearing deposits | $258,201,000 | 1,789 |
Deposits held in domestic offices | $364,177,000 | 1,673 |
% insured | 61.24% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,162,000 | 1,326 |
Total equity capital | $46,917,000 | 1,781 |
Total bank equity capital | $46,917,000 | 1,781 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $36,250,000 | 918 |
Undivided profits | $6,667,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,096,000 | 2,456 |
Earning assets | $427,265,000 | 1,580 |
Long-term assets (5+ years) | $122,740,000 | 1,700 |
Average Assets, year-to-date | $454,578,000 | 1,592 |
Average Assets, quarterly | $454,578,000 | 1,592 |
Volatile liabilities | $68,401,000 | 926 |
Insider loans | $8,691,000 | 716 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $68,043,000 | 1,329 |
Tier 1 (core) risk-based capital | $46,982,000 | 1,703 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $68,043,000 | 1,329 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $453,900,000 | 1,585 |
Cash and due from depository institutions | $11,701,000 | 1,789 |
Interest-bearing balances | $6,478,000 | 3,391 |
Securities | $33,424,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $389,618,000 | 1,313 |
Loan loss allowance | $1,717,000 | 2,705 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,933,000 | 1,662 |
Other real estate owned | $836,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,388,000 | 1,655 |
Life insurance assets | $8,080,000 | 1,191 |
Total liabilities and capital | $453,900,000 | 1,585 |
Total liabilities | $412,199,000 | 1,550 |
Total deposits | $387,496,000 | 1,568 |
Interest-bearing deposits | $286,364,000 | 1,632 |
Deposits held in domestic offices | $387,496,000 | 1,568 |
% insured | 59.93% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,638,000 | 1,051 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,065,000 | 1,346 |
Total equity capital | $41,701,000 | 1,928 |
Total bank equity capital | $41,701,000 | 1,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $30,750,000 | 1,014 |
Undivided profits | $6,951,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,136,000 | 2,492 |
Earning assets | $429,520,000 | 1,555 |
Long-term assets (5+ years) | $132,684,000 | 1,562 |
Average Assets, year-to-date | $443,137,800 | 1,588 |
Average Assets, quarterly | $455,345,500 | 1,573 |
Volatile liabilities | $89,544,000 | 731 |
Insider loans | $7,831,000 | 783 |
FHLB advances | $20,638,000 | 975 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $80,993,000 | 1,172 |
Tier 1 (core) risk-based capital | $41,557,000 | 1,874 |
Tier 2 risk-based capital | $1,717,000 | 2,528 |
Total risk weighted assets | $401,690,000 | 1,325 |
Total unused commitments | $80,993,000 | 1,172 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $456,791,000 | 1,576 |
Cash and due from depository institutions | $12,044,000 | 1,811 |
Interest-bearing balances | $5,544,000 | 3,546 |
Securities | $33,847,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $391,671,000 | 1,313 |
Loan loss allowance | $1,921,000 | 2,566 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,014,000 | 1,643 |
Other real estate owned | $836,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,379,000 | 1,656 |
Life insurance assets | $8,027,000 | 1,191 |
Total liabilities and capital | $456,791,000 | 1,576 |
Total liabilities | $415,458,000 | 1,534 |
Total deposits | $400,550,000 | 1,513 |
Interest-bearing deposits | $280,825,000 | 1,650 |
Deposits held in domestic offices | $400,550,000 | 1,513 |
% insured | 58.33% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,245,000 | 1,604 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,663,000 | 1,250 |
Total equity capital | $41,333,000 | 1,947 |
Total bank equity capital | $41,333,000 | 1,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $30,750,000 | 1,009 |
Undivided profits | $6,583,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,043,000 | 2,726 |
Earning assets | $431,062,000 | 1,545 |
Long-term assets (5+ years) | $123,950,000 | 1,641 |
Average Assets, year-to-date | $440,447,250 | 1,597 |
Average Assets, quarterly | $449,079,500 | 1,590 |
Volatile liabilities | $77,015,000 | 812 |
Insider loans | $8,845,000 | 700 |
FHLB advances | $10,245,000 | 1,493 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $78,397,000 | 1,207 |
Tier 1 (core) risk-based capital | $41,288,000 | 1,881 |
Tier 2 risk-based capital | $1,921,000 | 2,405 |
Total risk weighted assets | $406,551,000 | 1,311 |
Total unused commitments | $78,397,000 | 1,207 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $441,368,000 | 1,624 |
Cash and due from depository institutions | $9,675,000 | 1,941 |
Interest-bearing balances | $5,490,000 | 3,516 |
Securities | $34,758,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $377,536,000 | 1,354 |
Loan loss allowance | $1,896,000 | 2,599 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,180,000 | 1,611 |
Other real estate owned | $836,000 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,383,000 | 1,656 |
Life insurance assets | $7,973,000 | 1,192 |
Total liabilities and capital | $441,368,000 | 1,624 |
Total liabilities | $401,082,000 | 1,584 |
Total deposits | $379,883,000 | 1,580 |
Interest-bearing deposits | $271,234,000 | 1,694 |
Deposits held in domestic offices | $379,883,000 | 1,580 |
% insured | 60.22% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,199,000 | 1,271 |
Total equity capital | $40,286,000 | 1,974 |
Total bank equity capital | $40,286,000 | 1,974 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $30,750,000 | 1,007 |
Undivided profits | $5,536,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,138,000 | 2,541 |
Earning assets | $417,784,000 | 1,585 |
Long-term assets (5+ years) | $120,441,000 | 1,660 |
Average Assets, year-to-date | $434,999,330 | 1,616 |
Average Assets, quarterly | $441,515,000 | 1,605 |
Volatile liabilities | $77,429,000 | 805 |
Insider loans | $9,182,000 | 692 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $66,797,000 | 1,326 |
Tier 1 (core) risk-based capital | $40,374,000 | 1,903 |
Tier 2 risk-based capital | $1,896,000 | 2,425 |
Total risk weighted assets | $388,717,000 | 1,344 |
Total unused commitments | $66,797,000 | 1,326 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $441,662,000 | 1,606 |
Cash and due from depository institutions | $12,629,000 | 1,852 |
Interest-bearing balances | $8,782,000 | 3,018 |
Securities | $34,780,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $374,170,000 | 1,352 |
Loan loss allowance | $1,902,000 | 2,592 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,349,000 | 1,582 |
Other real estate owned | $836,000 | 1,852 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,898,000 | 1,603 |
Life insurance assets | $7,920,000 | 1,205 |
Total liabilities and capital | $441,662,000 | 1,606 |
Total liabilities | $402,311,000 | 1,573 |
Total deposits | $380,346,000 | 1,584 |
Interest-bearing deposits | $268,756,000 | 1,717 |
Deposits held in domestic offices | $380,346,000 | 1,584 |
% insured | 59.06% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,700,000 | 1,187 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,265,000 | 1,227 |
Total equity capital | $39,351,000 | 1,979 |
Total bank equity capital | $39,351,000 | 1,979 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $30,750,000 | 1,009 |
Undivided profits | $4,601,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,142,000 | 2,473 |
Earning assets | $417,732,000 | 1,585 |
Long-term assets (5+ years) | $122,725,000 | 1,649 |
Average Assets, year-to-date | $431,815,000 | 1,626 |
Average Assets, quarterly | $431,815,000 | 1,626 |
Volatile liabilities | $80,998,000 | 767 |
Insider loans | $9,908,000 | 637 |
FHLB advances | $17,700,000 | 1,104 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $75,697,000 | 1,235 |
Tier 1 (core) risk-based capital | $39,918,000 | 1,921 |
Tier 2 risk-based capital | $1,902,000 | 2,420 |
Total risk weighted assets | $391,543,000 | 1,330 |
Total unused commitments | $75,697,000 | 1,235 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $421,968,000 | 1,666 |
Cash and due from depository institutions | $12,585,000 | 1,909 |
Interest-bearing balances | $7,173,000 | 3,040 |
Securities | $34,538,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $354,071,000 | 1,418 |
Loan loss allowance | $1,757,000 | 2,728 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,516,000 | 1,503 |
Other real estate owned | $836,000 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,422,000 | 1,569 |
Life insurance assets | $7,867,000 | 1,201 |
Total liabilities and capital | $421,968,000 | 1,666 |
Total liabilities | $382,465,000 | 1,638 |
Total deposits | $332,585,000 | 1,764 |
Interest-bearing deposits | $232,383,000 | 1,909 |
Deposits held in domestic offices | $332,585,000 | 1,764 |
% insured | 63.76% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,914,000 | 690 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,966,000 | 1,291 |
Total equity capital | $39,503,000 | 1,930 |
Total bank equity capital | $39,503,000 | 1,930 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $30,750,000 | 1,006 |
Undivided profits | $4,753,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,148,000 | 2,483 |
Earning assets | $395,782,000 | 1,652 |
Long-term assets (5+ years) | $107,921,000 | 1,819 |
Average Assets, year-to-date | $428,497,800 | 1,597 |
Average Assets, quarterly | $438,913,000 | 1,596 |
Volatile liabilities | $97,178,000 | 689 |
Insider loans | $10,110,000 | 614 |
FHLB advances | $45,914,000 | 647 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,650,000 | 1,333 |
Tier 1 (core) risk-based capital | $40,454,000 | 1,875 |
Tier 2 risk-based capital | $1,757,000 | 2,555 |
Total risk weighted assets | $369,662,000 | 1,400 |
Total unused commitments | $66,650,000 | 1,333 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $455,858,000 | 1,549 |
Cash and due from depository institutions | $47,052,000 | 2,111 |
Interest-bearing balances | $42,548,000 | 778 |
Securities | $33,717,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,647 |
Net loans & leases | $354,336,000 | 1,413 |
Loan loss allowance | $2,134,000 | 2,433 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,691,000 | 1,477 |
Other real estate owned | $836,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,731,000 | 1,666 |
Life insurance assets | $7,814,000 | 1,207 |
Total liabilities and capital | $455,858,000 | 1,549 |
Total liabilities | $417,216,000 | 1,512 |
Total deposits | $407,719,000 | 1,458 |
Interest-bearing deposits | $231,022,000 | 1,911 |
Deposits held in domestic offices | $407,719,000 | 1,458 |
% insured | 52.82% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,497,000 | 1,167 |
Total equity capital | $38,642,000 | 1,947 |
Total bank equity capital | $38,642,000 | 1,947 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $30,750,000 | 1,006 |
Undivided profits | $3,892,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,141,000 | 2,586 |
Earning assets | $431,096,000 | 1,527 |
Long-term assets (5+ years) | $108,901,000 | 1,817 |
Average Assets, year-to-date | $430,130,250 | 1,607 |
Average Assets, quarterly | $444,939,000 | 1,573 |
Volatile liabilities | $58,620,000 | 1,030 |
Insider loans | $10,482,000 | 585 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $73,630,000 | 1,248 |
Tier 1 (core) risk-based capital | $39,996,000 | 1,902 |
Tier 2 risk-based capital | $2,134,000 | 2,266 |
Total risk weighted assets | $372,546,000 | 1,386 |
Total unused commitments | $73,630,000 | 1,248 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $434,020,000 | 1,615 |
Cash and due from depository institutions | $22,267,000 | 1,979 |
Interest-bearing balances | $15,941,000 | 1,822 |
Securities | $33,425,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 947 |
Net loans & leases | $357,239,000 | 1,387 |
Loan loss allowance | $2,071,000 | 2,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,841,000 | 1,441 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,678,000 | 1,757 |
Life insurance assets | $7,760,000 | 1,213 |
Total liabilities and capital | $434,020,000 | 1,615 |
Total liabilities | $395,846,000 | 1,582 |
Total deposits | $376,698,000 | 1,567 |
Interest-bearing deposits | $229,168,000 | 1,921 |
Deposits held in domestic offices | $376,698,000 | 1,567 |
% insured | 55.56% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,148,000 | 1,174 |
Total equity capital | $38,174,000 | 1,955 |
Total bank equity capital | $38,174,000 | 1,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $30,750,000 | 1,004 |
Undivided profits | $3,424,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,054,000 | 2,574 |
Earning assets | $409,175,000 | 1,592 |
Long-term assets (5+ years) | $105,127,000 | 1,876 |
Average Assets, year-to-date | $421,554,330 | 1,635 |
Average Assets, quarterly | $425,389,000 | 1,631 |
Volatile liabilities | $63,262,000 | 961 |
Insider loans | $11,600,000 | 512 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $75,190,000 | 1,239 |
Tier 1 (core) risk-based capital | $39,327,000 | 1,909 |
Tier 2 risk-based capital | $2,072,000 | 2,317 |
Total risk weighted assets | $377,436,000 | 1,358 |
Total unused commitments | $75,190,000 | 1,239 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $416,758,000 | 1,665 |
Cash and due from depository institutions | $16,095,000 | 1,918 |
Interest-bearing balances | $11,709,000 | 2,507 |
Securities | $32,153,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $349,547,000 | 1,393 |
Loan loss allowance | $1,846,000 | 2,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,947,000 | 1,421 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,016,000 | 1,707 |
Life insurance assets | $7,706,000 | 1,216 |
Total liabilities and capital | $416,758,000 | 1,665 |
Total liabilities | $380,149,000 | 1,640 |
Total deposits | $364,471,000 | 1,634 |
Interest-bearing deposits | $239,815,000 | 1,850 |
Deposits held in domestic offices | $364,471,000 | 1,634 |
% insured | 57.66% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,678,000 | 1,261 |
Total equity capital | $36,609,000 | 2,013 |
Total bank equity capital | $36,609,000 | 2,013 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $29,750,000 | 1,035 |
Undivided profits | $2,859,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $958,000 | 2,682 |
Earning assets | $393,409,000 | 1,646 |
Long-term assets (5+ years) | $87,617,000 | 2,112 |
Average Assets, year-to-date | $415,321,500 | 1,666 |
Average Assets, quarterly | $415,321,500 | 1,666 |
Volatile liabilities | $57,853,000 | 984 |
Insider loans | $5,576,000 | 1,073 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $72,915,000 | 1,256 |
Tier 1 (core) risk-based capital | $37,679,000 | 1,961 |
Tier 2 risk-based capital | $1,847,000 | 2,511 |
Total risk weighted assets | $370,964,000 | 1,370 |
Total unused commitments | $72,915,000 | 1,256 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $413,885,000 | 1,690 |
Cash and due from depository institutions | $23,135,000 | 1,964 |
Interest-bearing balances | $17,545,000 | 1,744 |
Securities | $32,435,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $339,333,000 | 1,444 |
Loan loss allowance | $1,671,000 | 2,899 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,030,000 | 1,414 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,952,000 | 1,718 |
Life insurance assets | $7,653,000 | 1,223 |
Total liabilities and capital | $413,885,000 | 1,690 |
Total liabilities | $376,511,000 | 1,663 |
Total deposits | $367,416,000 | 1,616 |
Interest-bearing deposits | $250,041,000 | 1,802 |
Deposits held in domestic offices | $367,416,000 | 1,615 |
% insured | 58.11% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,745,000 | 2,171 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,350,000 | 1,398 |
Total equity capital | $37,374,000 | 2,008 |
Total bank equity capital | $37,374,000 | 2,008 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $29,750,000 | 1,049 |
Undivided profits | $3,624,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $928,000 | 2,903 |
Earning assets | $389,313,000 | 1,670 |
Long-term assets (5+ years) | $84,414,000 | 2,191 |
Average Assets, year-to-date | $388,976,600 | 1,758 |
Average Assets, quarterly | $406,383,500 | 1,704 |
Volatile liabilities | $46,086,000 | 1,218 |
Insider loans | $7,845,000 | 805 |
FHLB advances | $5,745,000 | 2,102 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,559,000 | 1,194 |
Tier 1 (core) risk-based capital | $37,902,000 | 1,948 |
Tier 2 risk-based capital | $1,671,000 | 2,693 |
Total risk weighted assets | $362,321,000 | 1,394 |
Total unused commitments | $76,559,000 | 1,194 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $398,882,000 | 1,755 |
Cash and due from depository institutions | $15,567,000 | 1,984 |
Interest-bearing balances | $11,601,000 | 2,339 |
Securities | $31,761,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $332,762,000 | 1,473 |
Loan loss allowance | $3,629,000 | 1,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,057,000 | 1,419 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,735,000 | 1,746 |
Life insurance assets | $7,599,000 | 1,228 |
Total liabilities and capital | $398,882,000 | 1,755 |
Total liabilities | $361,854,000 | 1,714 |
Total deposits | $352,111,000 | 1,664 |
Interest-bearing deposits | $248,264,000 | 1,807 |
Deposits held in domestic offices | $352,111,000 | 1,664 |
% insured | 58.99% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,062,000 | 2,165 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,681,000 | 1,350 |
Total equity capital | $37,028,000 | 2,046 |
Total bank equity capital | $37,028,000 | 2,046 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $29,750,000 | 1,048 |
Undivided profits | $3,278,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,103,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $906,000 | 2,964 |
Earning assets | $376,124,000 | 1,723 |
Long-term assets (5+ years) | $92,577,000 | 2,080 |
Average Assets, year-to-date | $382,749,500 | 1,796 |
Average Assets, quarterly | $387,393,000 | 1,800 |
Volatile liabilities | $45,695,000 | 1,217 |
Insider loans | $7,363,000 | 856 |
FHLB advances | $6,062,000 | 2,093 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $79,822,000 | 1,169 |
Tier 1 (core) risk-based capital | $37,276,000 | 1,989 |
Tier 2 risk-based capital | $3,629,000 | 1,489 |
Total risk weighted assets | $357,165,000 | 1,414 |
Total unused commitments | $79,822,000 | 1,169 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $375,904,000 | 1,839 |
Cash and due from depository institutions | $14,048,000 | 2,102 |
Interest-bearing balances | $9,039,000 | 2,747 |
Securities | $30,587,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $312,635,000 | 1,536 |
Loan loss allowance | $3,499,000 | 1,699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,046,000 | 1,411 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,588,000 | 1,746 |
Life insurance assets | $7,544,000 | 1,223 |
Total liabilities and capital | $375,904,000 | 1,839 |
Total liabilities | $339,295,000 | 1,815 |
Total deposits | $321,853,000 | 1,793 |
Interest-bearing deposits | $231,740,000 | 1,910 |
Deposits held in domestic offices | $321,853,000 | 1,793 |
% insured | 64.47% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,074,000 | 1,523 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,368,000 | 1,363 |
Total equity capital | $36,609,000 | 2,040 |
Total bank equity capital | $36,609,000 | 2,040 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $29,750,000 | 1,050 |
Undivided profits | $2,859,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,379,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $780,000 | 3,112 |
Earning assets | $352,261,000 | 1,828 |
Long-term assets (5+ years) | $89,266,000 | 2,160 |
Average Assets, year-to-date | $377,372,000 | 1,814 |
Average Assets, quarterly | $378,814,000 | 1,824 |
Volatile liabilities | $45,825,000 | 1,161 |
Insider loans | $5,779,000 | 1,061 |
FHLB advances | $14,074,000 | 1,462 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,054,000 | 1,211 |
Tier 1 (core) risk-based capital | $36,762,000 | 1,997 |
Tier 2 risk-based capital | $3,499,000 | 1,542 |
Total risk weighted assets | $335,806,000 | 1,479 |
Total unused commitments | $76,054,000 | 1,211 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $381,724,000 | 1,812 |
Cash and due from depository institutions | $29,908,000 | 2,150 |
Interest-bearing balances | $24,281,000 | 1,452 |
Securities | $27,996,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $304,861,000 | 1,553 |
Loan loss allowance | $3,372,000 | 1,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,191,000 | 1,396 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,768,000 | 1,732 |
Life insurance assets | $7,487,000 | 1,227 |
Total liabilities and capital | $381,724,000 | 1,812 |
Total liabilities | $345,485,000 | 1,785 |
Total deposits | $336,329,000 | 1,728 |
Interest-bearing deposits | $228,259,000 | 1,953 |
Deposits held in domestic offices | $336,329,000 | 1,728 |
% insured | 62.04% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,087,000 | 2,040 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,069,000 | 1,452 |
Total equity capital | $36,239,000 | 2,036 |
Total bank equity capital | $36,239,000 | 2,036 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $29,750,000 | 1,055 |
Undivided profits | $2,489,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $837,000 | 2,906 |
Earning assets | $357,138,000 | 1,798 |
Long-term assets (5+ years) | $83,453,000 | 2,271 |
Average Assets, year-to-date | $378,106,000 | 1,825 |
Average Assets, quarterly | $378,106,000 | 1,825 |
Volatile liabilities | $45,233,000 | 1,133 |
Insider loans | $6,889,000 | 895 |
FHLB advances | $6,087,000 | 1,971 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $64,877,000 | 1,350 |
Tier 1 (core) risk-based capital | $36,611,000 | 2,000 |
Tier 2 risk-based capital | $3,372,000 | 1,580 |
Total risk weighted assets | $325,541,000 | 1,520 |
Total unused commitments | $64,877,000 | 1,350 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $374,488,000 | 1,846 |
Cash and due from depository institutions | $20,350,000 | 2,182 |
Interest-bearing balances | $14,911,000 | 2,051 |
Securities | $29,315,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $305,677,000 | 1,532 |
Loan loss allowance | $3,246,000 | 1,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,350,000 | 1,364 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,796,000 | 1,768 |
Life insurance assets | $7,431,000 | 1,225 |
Total liabilities and capital | $374,488,000 | 1,846 |
Total liabilities | $337,975,000 | 1,820 |
Total deposits | $308,114,000 | 1,858 |
Interest-bearing deposits | $232,201,000 | 1,902 |
Deposits held in domestic offices | $308,114,000 | 1,858 |
% insured | 68.43% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,978,000 | 987 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,883,000 | 1,552 |
Total equity capital | $36,513,000 | 2,012 |
Total bank equity capital | $36,513,000 | 2,012 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $29,750,000 | 1,054 |
Undivided profits | $2,763,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,873,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $913,000 | 2,865 |
Earning assets | $349,903,000 | 1,830 |
Long-term assets (5+ years) | $92,448,000 | 2,117 |
Average Assets, year-to-date | $363,496,600 | 1,836 |
Average Assets, quarterly | $373,984,000 | 1,831 |
Volatile liabilities | $63,424,000 | 857 |
Insider loans | $6,910,000 | 888 |
FHLB advances | $26,978,000 | 945 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $62,400,000 | 1,367 |
Tier 1 (core) risk-based capital | $37,041,000 | 1,962 |
Tier 2 risk-based capital | $3,245,000 | 1,624 |
Total risk weighted assets | $324,889,000 | 1,514 |
Total unused commitments | $62,400,000 | 1,367 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $373,480,000 | 1,842 |
Cash and due from depository institutions | $20,506,000 | 2,133 |
Interest-bearing balances | $16,094,000 | 1,991 |
Securities | $31,239,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,268 |
Net loans & leases | $300,006,000 | 1,555 |
Loan loss allowance | $3,172,000 | 1,848 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,424,000 | 1,366 |
Other real estate owned | $703,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,783,000 | 1,711 |
Life insurance assets | $7,373,000 | 1,219 |
Total liabilities and capital | $373,480,000 | 1,842 |
Total liabilities | $336,242,000 | 1,815 |
Total deposits | $301,111,000 | 1,879 |
Interest-bearing deposits | $219,720,000 | 1,977 |
Deposits held in domestic offices | $301,111,000 | 1,879 |
% insured | 64.39% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,990,000 | 866 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,141,000 | 1,523 |
Total equity capital | $37,238,000 | 2,025 |
Total bank equity capital | $37,238,000 | 2,025 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $29,750,000 | 1,043 |
Undivided profits | $3,488,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $783,000 | 3,197 |
Earning assets | $349,158,000 | 1,830 |
Long-term assets (5+ years) | $93,502,000 | 2,091 |
Average Assets, year-to-date | $360,748,750 | 1,855 |
Average Assets, quarterly | $369,861,000 | 1,844 |
Volatile liabilities | $67,704,000 | 812 |
Insider loans | $6,875,000 | 900 |
FHLB advances | $31,990,000 | 828 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,239,000 | 1,479 |
Tier 1 (core) risk-based capital | $36,970,000 | 1,965 |
Tier 2 risk-based capital | $3,172,000 | 1,655 |
Total risk weighted assets | $320,348,000 | 1,518 |
Total unused commitments | $56,239,000 | 1,479 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $366,242,000 | 1,860 |
Cash and due from depository institutions | $6,513,000 | 2,094 |
Interest-bearing balances | $1,886,000 | 4,898 |
Securities | $33,187,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $305,644,000 | 1,518 |
Loan loss allowance | $3,308,000 | 1,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,045,000 | 1,418 |
Other real estate owned | $1,693,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,160,000 | 1,648 |
Life insurance assets | $7,314,000 | 1,216 |
Total liabilities and capital | $366,242,000 | 1,860 |
Total liabilities | $329,801,000 | 1,831 |
Total deposits | $290,827,000 | 1,928 |
Interest-bearing deposits | $220,277,000 | 1,979 |
Deposits held in domestic offices | $290,827,000 | 1,928 |
% insured | 67.89% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,084,000 | 822 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,890,000 | 1,588 |
Total equity capital | $36,441,000 | 2,060 |
Total bank equity capital | $36,441,000 | 2,059 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $29,750,000 | 1,049 |
Undivided profits | $2,691,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,378,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $890,000 | 2,803 |
Earning assets | $340,717,000 | 1,852 |
Long-term assets (5+ years) | $96,957,000 | 2,023 |
Average Assets, year-to-date | $356,505,000 | 1,880 |
Average Assets, quarterly | $361,700,500 | 1,869 |
Volatile liabilities | $76,988,000 | 726 |
Insider loans | $4,168,000 | 1,445 |
FHLB advances | $36,084,000 | 790 |
Loans and leases held for sale | $372,000 | 1,526 |
Unused loan commitments | $65,978,000 | 1,300 |
Tier 1 (core) risk-based capital | $36,169,000 | 1,992 |
Tier 2 risk-based capital | $3,308,000 | 1,581 |
Total risk weighted assets | $345,697,000 | 1,412 |
Total unused commitments | $65,978,000 | 1,300 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $357,159,000 | 1,888 |
Cash and due from depository institutions | $5,338,000 | 2,277 |
Interest-bearing balances | $2,263,000 | 4,871 |
Securities | $37,995,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,570 |
Net loans & leases | $293,380,000 | 1,539 |
Loan loss allowance | $2,933,000 | 1,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,040,000 | 1,415 |
Other real estate owned | $1,692,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,711,000 | 1,681 |
Life insurance assets | $7,255,000 | 1,211 |
Total liabilities and capital | $357,159,000 | 1,888 |
Total liabilities | $321,221,000 | 1,867 |
Total deposits | $280,863,000 | 1,997 |
Interest-bearing deposits | $206,514,000 | 2,088 |
Deposits held in domestic offices | $280,863,000 | 1,997 |
% insured | 67.01% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,622,000 | 740 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,736,000 | 1,594 |
Total equity capital | $35,938,000 | 2,048 |
Total bank equity capital | $35,938,000 | 2,048 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $29,750,000 | 1,053 |
Undivided profits | $2,188,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $927,000 | 2,698 |
Earning assets | $333,641,000 | 1,878 |
Long-term assets (5+ years) | $100,255,000 | 1,981 |
Average Assets, year-to-date | $351,636,500 | 1,904 |
Average Assets, quarterly | $351,636,500 | 1,904 |
Volatile liabilities | $66,700,000 | 774 |
Insider loans | $5,379,000 | 1,153 |
FHLB advances | $37,622,000 | 701 |
Loans and leases held for sale | $174,000 | 1,634 |
Unused loan commitments | $82,276,000 | 1,126 |
Tier 1 (core) risk-based capital | $35,834,000 | 1,982 |
Tier 2 risk-based capital | $2,933,000 | 1,751 |
Total risk weighted assets | $339,640,000 | 1,423 |
Total unused commitments | $82,276,000 | 1,126 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $346,114,000 | 1,942 |
Cash and due from depository institutions | $4,943,000 | 2,388 |
Interest-bearing balances | $2,502,000 | 4,725 |
Securities | $44,187,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $276,999,000 | 1,612 |
Loan loss allowance | $2,770,000 | 2,077 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,089,000 | 1,417 |
Other real estate owned | $1,692,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,204,000 | 1,782 |
Life insurance assets | $7,195,000 | 1,206 |
Total liabilities and capital | $346,114,000 | 1,942 |
Total liabilities | $309,679,000 | 1,930 |
Total deposits | $284,141,000 | 1,956 |
Interest-bearing deposits | $207,008,000 | 2,076 |
Deposits held in domestic offices | $284,141,000 | 1,956 |
% insured | 66.98% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,057,000 | 1,104 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,481,000 | 1,682 |
Total equity capital | $36,435,000 | 2,017 |
Total bank equity capital | $36,435,000 | 2,017 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $29,750,000 | 1,053 |
Undivided profits | $2,685,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $928,000 | 2,790 |
Earning assets | $323,688,000 | 1,919 |
Long-term assets (5+ years) | $99,198,000 | 2,011 |
Average Assets, year-to-date | $329,796,600 | 1,993 |
Average Assets, quarterly | $338,282,000 | 1,978 |
Volatile liabilities | $54,121,000 | 941 |
Insider loans | $4,546,000 | 1,338 |
FHLB advances | $23,057,000 | 1,057 |
Loans and leases held for sale | $586,000 | 1,231 |
Unused loan commitments | $85,168,000 | 1,085 |
Tier 1 (core) risk-based capital | $36,636,000 | 1,936 |
Tier 2 risk-based capital | $2,770,000 | 1,827 |
Total risk weighted assets | $328,415,000 | 1,457 |
Total unused commitments | $85,168,000 | 1,085 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $330,450,000 | 2,023 |
Cash and due from depository institutions | $4,836,000 | 2,486 |
Interest-bearing balances | $2,406,000 | 4,773 |
Securities | $41,075,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,378 |
Net loans & leases | $264,764,000 | 1,667 |
Loan loss allowance | $2,698,000 | 2,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,142,000 | 1,407 |
Other real estate owned | $1,692,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,885,000 | 1,813 |
Life insurance assets | $7,135,000 | 1,205 |
Total liabilities and capital | $330,450,000 | 2,023 |
Total liabilities | $294,459,000 | 2,016 |
Total deposits | $275,595,000 | 2,011 |
Interest-bearing deposits | $204,168,000 | 2,108 |
Deposits held in domestic offices | $275,595,000 | 2,011 |
% insured | 69.66% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,973,000 | 1,394 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,891,000 | 1,587 |
Total equity capital | $35,991,000 | 2,047 |
Total bank equity capital | $35,991,000 | 2,047 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $29,750,000 | 1,054 |
Undivided profits | $2,241,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $766,000 | 3,292 |
Earning assets | $308,301,000 | 2,006 |
Long-term assets (5+ years) | $91,834,000 | 2,122 |
Average Assets, year-to-date | $325,717,250 | 2,031 |
Average Assets, quarterly | $327,111,500 | 2,035 |
Volatile liabilities | $37,662,000 | 1,258 |
Insider loans | $577,000 | 4,014 |
FHLB advances | $15,973,000 | 1,338 |
Loans and leases held for sale | $183,000 | 1,669 |
Unused loan commitments | $82,582,000 | 1,107 |
Tier 1 (core) risk-based capital | $36,036,000 | 1,962 |
Tier 2 risk-based capital | $2,698,000 | 1,875 |
Total risk weighted assets | $314,872,000 | 1,498 |
Total unused commitments | $82,582,000 | 1,107 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $323,773,000 | 2,074 |
Cash and due from depository institutions | $7,822,000 | 2,519 |
Interest-bearing balances | $4,322,000 | 4,018 |
Securities | $45,498,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,590 |
Net loans & leases | $248,346,000 | 1,762 |
Loan loss allowance | $2,698,000 | 2,174 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,293,000 | 1,391 |
Other real estate owned | $2,850,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,926,000 | 1,816 |
Life insurance assets | $7,076,000 | 1,210 |
Total liabilities and capital | $323,773,000 | 2,074 |
Total liabilities | $289,035,000 | 2,058 |
Total deposits | $275,309,000 | 2,022 |
Interest-bearing deposits | $206,477,000 | 2,094 |
Deposits held in domestic offices | $275,309,000 | 2,021 |
% insured | 67.25% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,170,000 | 1,710 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,556,000 | 1,680 |
Total equity capital | $34,738,000 | 2,097 |
Total bank equity capital | $34,738,000 | 2,097 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $29,750,000 | 1,068 |
Undivided profits | $988,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 709 |
Income earned, not collected on loans | $856,000 | 2,924 |
Earning assets | $299,204,000 | 2,075 |
Long-term assets (5+ years) | $90,186,000 | 2,167 |
Average Assets, year-to-date | $324,139,670 | 2,052 |
Average Assets, quarterly | $325,887,000 | 2,053 |
Volatile liabilities | $32,627,000 | 1,416 |
Insider loans | $2,971,000 | 1,899 |
FHLB advances | $11,170,000 | 1,644 |
Loans and leases held for sale | $555,000 | 1,368 |
Unused loan commitments | $70,262,000 | 1,225 |
Tier 1 (core) risk-based capital | $34,802,000 | 2,019 |
Tier 2 risk-based capital | $2,698,000 | 1,861 |
Total risk weighted assets | $297,312,000 | 1,577 |
Total unused commitments | $70,262,000 | 1,225 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $328,001,000 | 2,049 |
Cash and due from depository institutions | $23,302,000 | 2,514 |
Interest-bearing balances | $19,556,000 | 1,858 |
Securities | $45,761,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $236,654,000 | 1,813 |
Loan loss allowance | $2,693,000 | 2,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,442,000 | 1,370 |
Other real estate owned | $3,931,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,911,000 | 1,781 |
Life insurance assets | $7,016,000 | 1,213 |
Total liabilities and capital | $328,001,000 | 2,049 |
Total liabilities | $293,661,000 | 2,037 |
Total deposits | $280,204,000 | 2,008 |
Interest-bearing deposits | $207,906,000 | 2,105 |
Deposits held in domestic offices | $280,204,000 | 2,008 |
% insured | 65.76% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,181,000 | 1,599 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,276,000 | 1,843 |
Total equity capital | $34,340,000 | 2,130 |
Total bank equity capital | $34,340,000 | 2,129 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $29,750,000 | 1,072 |
Undivided profits | $590,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 712 |
Income earned, not collected on loans | $836,000 | 2,894 |
Earning assets | $301,971,000 | 2,059 |
Long-term assets (5+ years) | $93,918,000 | 2,112 |
Average Assets, year-to-date | $324,323,000 | 2,056 |
Average Assets, quarterly | $324,323,000 | 2,056 |
Volatile liabilities | $32,222,000 | 1,376 |
Insider loans | $3,013,000 | 1,883 |
FHLB advances | $11,181,000 | 1,542 |
Loans and leases held for sale | $806,000 | 1,198 |
Unused loan commitments | $63,894,000 | 1,299 |
Tier 1 (core) risk-based capital | $34,219,000 | 2,038 |
Tier 2 risk-based capital | $2,693,000 | 1,843 |
Total risk weighted assets | $282,976,000 | 1,614 |
Total unused commitments | $63,894,000 | 1,299 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $320,645,000 | 2,089 |
Cash and due from depository institutions | $6,407,000 | 2,586 |
Interest-bearing balances | $2,369,000 | 4,821 |
Securities | $50,526,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $241,013,000 | 1,787 |
Loan loss allowance | $2,702,000 | 2,204 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,610,000 | 1,360 |
Other real estate owned | $3,931,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,158,000 | 1,775 |
Life insurance assets | $6,956,000 | 1,217 |
Total liabilities and capital | $320,645,000 | 2,089 |
Total liabilities | $285,900,000 | 2,082 |
Total deposits | $263,009,000 | 2,097 |
Interest-bearing deposits | $203,643,000 | 2,149 |
Deposits held in domestic offices | $263,009,000 | 2,096 |
% insured | 69.31% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,943,000 | 1,155 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,948,000 | 2,031 |
Total equity capital | $34,745,000 | 2,086 |
Total bank equity capital | $34,745,000 | 2,086 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $31,038,000 | 1,049 |
Undivided profits | $-293,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 698 |
Income earned, not collected on loans | $880,000 | 2,897 |
Earning assets | $293,908,000 | 2,106 |
Long-term assets (5+ years) | $93,863,000 | 2,136 |
Average Assets, year-to-date | $316,857,400 | 2,051 |
Average Assets, quarterly | $323,199,000 | 2,049 |
Volatile liabilities | $48,684,000 | 986 |
Insider loans | $7,115,000 | 878 |
FHLB advances | $20,943,000 | 1,107 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,920,000 | 1,461 |
Tier 1 (core) risk-based capital | $34,762,000 | 1,996 |
Tier 2 risk-based capital | $2,702,000 | 1,836 |
Total risk weighted assets | $270,182,000 | 1,669 |
Total unused commitments | $50,920,000 | 1,461 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $325,753,000 | 2,031 |
Cash and due from depository institutions | $16,815,000 | 2,652 |
Interest-bearing balances | $13,415,000 | 2,188 |
Securities | $49,847,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 1,149 |
Net loans & leases | $234,173,000 | 1,826 |
Loan loss allowance | $2,702,000 | 2,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,663,000 | 1,353 |
Other real estate owned | $3,931,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,697,000 | 1,856 |
Life insurance assets | $6,895,000 | 1,221 |
Total liabilities and capital | $325,754,000 | 2,031 |
Total liabilities | $292,117,000 | 2,021 |
Total deposits | $278,713,000 | 1,992 |
Interest-bearing deposits | $205,935,000 | 2,132 |
Deposits held in domestic offices | $278,713,000 | 1,991 |
% insured | 65.48% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,204,000 | 1,657 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,200,000 | 1,931 |
Total equity capital | $33,637,000 | 2,144 |
Total bank equity capital | $33,637,000 | 2,144 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $31,178,000 | 1,051 |
Undivided profits | $-1,541,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 707 |
Income earned, not collected on loans | $809,000 | 3,234 |
Earning assets | $300,062,000 | 2,045 |
Long-term assets (5+ years) | $92,157,000 | 2,176 |
Average Assets, year-to-date | $315,910,500 | 2,075 |
Average Assets, quarterly | $315,729,000 | 2,099 |
Volatile liabilities | $45,351,000 | 1,057 |
Insider loans | $8,167,000 | 769 |
FHLB advances | $11,204,000 | 1,587 |
Loans and leases held for sale | $634,000 | 1,200 |
Unused loan commitments | $52,157,000 | 1,461 |
Tier 1 (core) risk-based capital | $34,074,000 | 2,036 |
Tier 2 risk-based capital | $2,702,000 | 1,851 |
Total risk weighted assets | $265,002,000 | 1,690 |
Total unused commitments | $52,157,000 | 1,461 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $305,705,000 | 2,162 |
Cash and due from depository institutions | $10,603,000 | 2,760 |
Interest-bearing balances | $3,297,000 | 4,524 |
Securities | $51,320,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $221,657,000 | 1,898 |
Loan loss allowance | $2,751,000 | 2,240 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,778,000 | 1,342 |
Other real estate owned | $4,077,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,270,000 | 1,922 |
Life insurance assets | $6,835,000 | 1,212 |
Total liabilities and capital | $305,705,000 | 2,162 |
Total liabilities | $272,858,000 | 2,153 |
Total deposits | $253,897,000 | 2,157 |
Interest-bearing deposits | $204,559,000 | 2,146 |
Deposits held in domestic offices | $253,897,000 | 2,156 |
% insured | 70.72% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,910,000 | 1,303 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,051,000 | 1,928 |
Total equity capital | $32,847,000 | 2,163 |
Total bank equity capital | $32,847,000 | 2,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $31,318,000 | 1,042 |
Undivided profits | $-2,471,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 728 |
Income earned, not collected on loans | $767,000 | 3,227 |
Earning assets | $276,274,000 | 2,184 |
Long-term assets (5+ years) | $90,242,000 | 2,226 |
Average Assets, year-to-date | $312,629,670 | 2,092 |
Average Assets, quarterly | $310,446,500 | 2,117 |
Volatile liabilities | $51,021,000 | 934 |
Insider loans | $7,468,000 | 828 |
FHLB advances | $16,910,000 | 1,242 |
Loans and leases held for sale | $532,000 | 1,303 |
Unused loan commitments | $49,157,000 | 1,484 |
Tier 1 (core) risk-based capital | $33,213,000 | 2,059 |
Tier 2 risk-based capital | $2,751,000 | 1,825 |
Total risk weighted assets | $249,603,000 | 1,765 |
Total unused commitments | $49,157,000 | 1,484 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $315,188,000 | 2,092 |
Cash and due from depository institutions | $10,381,000 | 2,885 |
Interest-bearing balances | $3,684,000 | 4,656 |
Securities | $51,557,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 927 |
Net loans & leases | $224,677,000 | 1,849 |
Loan loss allowance | $2,751,000 | 2,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,858,000 | 1,341 |
Other real estate owned | $4,928,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,757,000 | 1,848 |
Life insurance assets | $6,773,000 | 1,203 |
Total liabilities and capital | $315,188,000 | 2,092 |
Total liabilities | $285,292,000 | 2,068 |
Total deposits | $262,044,000 | 2,112 |
Interest-bearing deposits | $207,619,000 | 2,136 |
Deposits held in domestic offices | $262,044,000 | 2,112 |
% insured | 69.50% | 5,937 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,226,000 | 1,025 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,022,000 | 1,936 |
Total equity capital | $29,896,000 | 2,303 |
Total bank equity capital | $29,896,000 | 2,303 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $30,458,000 | 1,072 |
Undivided profits | $-4,562,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 679 |
Income earned, not collected on loans | $858,000 | 2,891 |
Earning assets | $284,948,000 | 2,125 |
Long-term assets (5+ years) | $89,794,000 | 2,209 |
Average Assets, year-to-date | $316,092,000 | 2,075 |
Average Assets, quarterly | $316,092,000 | 2,075 |
Volatile liabilities | $34,786,000 | 1,252 |
Insider loans | $6,865,000 | 900 |
FHLB advances | $21,226,000 | 980 |
Loans and leases held for sale | $671,000 | 1,057 |
Unused loan commitments | $55,437,000 | 1,352 |
Tier 1 (core) risk-based capital | $30,813,000 | 2,195 |
Tier 2 risk-based capital | $2,751,000 | 1,815 |
Total risk weighted assets | $258,925,000 | 1,688 |
Total unused commitments | $55,437,000 | 1,352 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $316,996,000 | 2,069 |
Cash and due from depository institutions | $6,227,000 | 2,741 |
Interest-bearing balances | $2,806,000 | 4,819 |
Securities | $39,616,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $27,527,000 | 145 |
Net loans & leases | $220,797,000 | 1,874 |
Loan loss allowance | $2,413,000 | 2,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,967,000 | 1,325 |
Other real estate owned | $4,274,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,588,000 | 1,909 |
Life insurance assets | $6,712,000 | 1,203 |
Total liabilities and capital | $316,996,000 | 2,069 |
Total liabilities | $290,536,000 | 2,013 |
Total deposits | $267,006,000 | 2,054 |
Interest-bearing deposits | $205,861,000 | 2,139 |
Deposits held in domestic offices | $267,006,000 | 2,053 |
% insured | 67.13% | 6,163 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,236,000 | 1,056 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,294,000 | 1,772 |
Total equity capital | $26,460,000 | 2,500 |
Total bank equity capital | $26,460,000 | 2,500 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $27,820,000 | 1,156 |
Undivided profits | $-5,360,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,375,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 545 |
Income earned, not collected on loans | $822,000 | 3,094 |
Earning assets | $290,746,000 | 2,077 |
Long-term assets (5+ years) | $76,398,000 | 2,477 |
Average Assets, year-to-date | $281,753,400 | 2,256 |
Average Assets, quarterly | $300,763,000 | 2,160 |
Volatile liabilities | $34,774,000 | 1,265 |
Insider loans | $6,915,000 | 881 |
FHLB advances | $21,236,000 | 1,008 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,918,000 | 1,359 |
Tier 1 (core) risk-based capital | $27,714,000 | 2,392 |
Tier 2 risk-based capital | $2,413,000 | 2,048 |
Total risk weighted assets | $254,169,000 | 1,714 |
Total unused commitments | $51,918,000 | 1,359 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $284,530,000 | 2,266 |
Cash and due from depository institutions | $6,594,000 | 2,874 |
Interest-bearing balances | $2,949,000 | 4,793 |
Securities | $34,375,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $11,547,000 | 372 |
Net loans & leases | $209,407,000 | 1,934 |
Loan loss allowance | $2,316,000 | 2,688 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,006,000 | 1,318 |
Other real estate owned | $4,273,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,328,000 | 1,944 |
Life insurance assets | $6,650,000 | 1,177 |
Total liabilities and capital | $284,530,000 | 2,266 |
Total liabilities | $257,664,000 | 2,233 |
Total deposits | $234,121,000 | 2,305 |
Interest-bearing deposits | $192,716,000 | 2,268 |
Deposits held in domestic offices | $234,121,000 | 2,304 |
% insured | 74.58% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,247,000 | 1,044 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,296,000 | 1,865 |
Total equity capital | $26,866,000 | 2,484 |
Total bank equity capital | $26,866,000 | 2,484 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $29,590,000 | 1,104 |
Undivided profits | $-6,724,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 546 |
Income earned, not collected on loans | $748,000 | 3,462 |
Earning assets | $258,278,000 | 2,283 |
Long-term assets (5+ years) | $66,429,000 | 2,727 |
Average Assets, year-to-date | $272,942,750 | 2,331 |
Average Assets, quarterly | $278,439,000 | 2,296 |
Volatile liabilities | $35,377,000 | 1,231 |
Insider loans | $3,772,000 | 1,594 |
FHLB advances | $21,247,000 | 989 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,116,000 | 1,384 |
Tier 1 (core) risk-based capital | $27,903,000 | 2,381 |
Tier 2 risk-based capital | $2,317,000 | 2,121 |
Total risk weighted assets | $237,410,000 | 1,816 |
Total unused commitments | $52,116,000 | 1,384 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $272,348,000 | 2,348 |
Cash and due from depository institutions | $9,050,000 | 3,102 |
Interest-bearing balances | $6,567,000 | 3,724 |
Securities | $45,784,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 1,380 |
Net loans & leases | $194,078,000 | 2,047 |
Loan loss allowance | $2,326,000 | 2,695 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,165,000 | 1,295 |
Other real estate owned | $4,274,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,264,000 | 2,309 |
Life insurance assets | $4,744,000 | 1,554 |
Total liabilities and capital | $272,347,000 | 2,348 |
Total liabilities | $245,566,000 | 2,323 |
Total deposits | $222,335,000 | 2,422 |
Interest-bearing deposits | $188,749,000 | 2,339 |
Deposits held in domestic offices | $222,335,000 | 2,421 |
% insured | 75.18% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,258,000 | 1,041 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,973,000 | 2,025 |
Total equity capital | $26,781,000 | 2,484 |
Total bank equity capital | $26,781,000 | 2,484 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $29,590,000 | 1,103 |
Undivided profits | $-6,809,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 549 |
Income earned, not collected on loans | $756,000 | 3,366 |
Earning assets | $249,162,000 | 2,356 |
Long-term assets (5+ years) | $78,679,000 | 2,355 |
Average Assets, year-to-date | $269,080,330 | 2,380 |
Average Assets, quarterly | $270,823,000 | 2,364 |
Volatile liabilities | $31,238,000 | 1,358 |
Insider loans | $3,825,000 | 1,567 |
FHLB advances | $21,258,000 | 992 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $43,627,000 | 1,555 |
Tier 1 (core) risk-based capital | $27,194,000 | 2,413 |
Tier 2 risk-based capital | $2,326,000 | 2,110 |
Total risk weighted assets | $222,456,000 | 1,914 |
Total unused commitments | $43,627,000 | 1,555 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $269,298,000 | 2,406 |
Cash and due from depository institutions | $9,087,000 | 3,039 |
Interest-bearing balances | $6,784,000 | 4,134 |
Securities | $39,659,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $10,248,000 | 606 |
Net loans & leases | $189,200,000 | 2,077 |
Loan loss allowance | $2,241,000 | 2,804 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,191,000 | 1,302 |
Other real estate owned | $4,274,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,639,000 | 2,214 |
Life insurance assets | $4,698,000 | 1,547 |
Total liabilities and capital | $269,298,000 | 2,406 |
Total liabilities | $242,063,000 | 2,388 |
Total deposits | $219,022,000 | 2,496 |
Interest-bearing deposits | $187,656,000 | 2,386 |
Deposits held in domestic offices | $219,022,000 | 2,496 |
% insured | 76.10% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,268,000 | 981 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,773,000 | 2,216 |
Total equity capital | $27,235,000 | 2,520 |
Total bank equity capital | $27,235,000 | 2,520 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $29,590,000 | 1,106 |
Undivided profits | $-6,355,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 526 |
Income earned, not collected on loans | $812,000 | 3,128 |
Earning assets | $245,891,000 | 2,426 |
Long-term assets (5+ years) | $72,337,000 | 2,486 |
Average Assets, year-to-date | $267,446,500 | 2,418 |
Average Assets, quarterly | $267,446,500 | 2,418 |
Volatile liabilities | $30,285,000 | 1,377 |
Insider loans | $3,635,000 | 1,641 |
FHLB advances | $21,268,000 | 928 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,603,000 | 1,558 |
Tier 1 (core) risk-based capital | $26,624,000 | 2,443 |
Tier 2 risk-based capital | $2,241,000 | 2,194 |
Total risk weighted assets | $216,739,000 | 1,951 |
Total unused commitments | $42,603,000 | 1,558 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $265,595,000 | 2,442 |
Cash and due from depository institutions | $12,117,000 | 2,995 |
Interest-bearing balances | $7,127,000 | 3,780 |
Securities | $31,358,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $10,222,000 | 584 |
Net loans & leases | $190,921,000 | 2,087 |
Loan loss allowance | $2,289,000 | 2,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,346,000 | 1,263 |
Other real estate owned | $4,274,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,357,000 | 2,283 |
Life insurance assets | $4,653,000 | 1,529 |
Total liabilities and capital | $265,595,000 | 2,442 |
Total liabilities | $238,404,000 | 2,421 |
Total deposits | $225,420,000 | 2,426 |
Interest-bearing deposits | $186,424,000 | 2,370 |
Deposits held in domestic offices | $225,420,000 | 2,426 |
% insured | 77.75% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,279,000 | 1,604 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,705,000 | 2,347 |
Total equity capital | $27,191,000 | 2,512 |
Total bank equity capital | $27,191,000 | 2,512 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $29,590,000 | 1,104 |
Undivided profits | $-6,399,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 528 |
Income earned, not collected on loans | $694,000 | 3,654 |
Earning assets | $239,628,000 | 2,463 |
Long-term assets (5+ years) | $63,534,000 | 2,695 |
Average Assets, year-to-date | $225,377,200 | 2,781 |
Average Assets, quarterly | $262,212,000 | 2,457 |
Volatile liabilities | $26,615,000 | 1,615 |
Insider loans | $3,674,000 | 1,634 |
FHLB advances | $11,279,000 | 1,531 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,752,000 | 1,983 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,433 |
Tier 2 risk-based capital | $2,289,000 | 2,144 |
Total risk weighted assets | $214,675,000 | 1,972 |
Total unused commitments | $29,752,000 | 1,983 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $258,829,000 | 2,497 |
Cash and due from depository institutions | $9,903,000 | 3,225 |
Interest-bearing balances | $7,145,000 | 3,670 |
Securities | $44,802,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $8,256,000 | 677 |
Net loans & leases | $173,835,000 | 2,278 |
Loan loss allowance | $2,677,000 | 2,545 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,973,000 | 1,324 |
Other real estate owned | $5,696,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,364,000 | 2,308 |
Life insurance assets | $4,613,000 | 1,510 |
Total liabilities and capital | $258,829,000 | 2,497 |
Total liabilities | $231,054,000 | 2,484 |
Total deposits | $217,858,000 | 2,482 |
Interest-bearing deposits | $184,169,000 | 2,409 |
Deposits held in domestic offices | $217,858,000 | 2,482 |
% insured | 79.94% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,289,000 | 1,660 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,907,000 | 2,278 |
Total equity capital | $27,775,000 | 2,508 |
Total bank equity capital | $27,775,000 | 2,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $29,590,000 | 1,120 |
Undivided profits | $-5,815,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 554 |
Income earned, not collected on loans | $735,000 | 3,746 |
Earning assets | $234,038,000 | 2,514 |
Long-term assets (5+ years) | $64,054,000 | 2,663 |
Average Assets, year-to-date | $215,322,750 | 2,913 |
Average Assets, quarterly | $234,396,500 | 2,718 |
Volatile liabilities | $23,244,000 | 1,798 |
Insider loans | $4,459,000 | 1,411 |
FHLB advances | $11,289,000 | 1,586 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,831,000 | 2,494 |
Tier 1 (core) risk-based capital | $26,894,000 | 2,434 |
Tier 2 risk-based capital | $2,484,000 | 2,008 |
Total risk weighted assets | $198,513,000 | 2,134 |
Total unused commitments | $21,831,000 | 2,494 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $209,964,000 | 2,984 |
Cash and due from depository institutions | $6,346,000 | 4,068 |
Interest-bearing balances | $4,388,000 | 4,427 |
Securities | $40,928,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 1,126 |
Net loans & leases | $144,515,000 | 2,653 |
Loan loss allowance | $1,577,000 | 3,674 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,684,000 | 2,408 |
Other real estate owned | $1,752,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,030,000 | 2,367 |
Life insurance assets | $4,553,000 | 1,510 |
Total liabilities and capital | $209,964,000 | 2,984 |
Total liabilities | $190,386,000 | 2,949 |
Total deposits | $174,181,000 | 2,999 |
Interest-bearing deposits | $150,757,000 | 2,878 |
Deposits held in domestic offices | $174,181,000 | 2,998 |
% insured | 71.35% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,205,000 | 2,896 |
Total equity capital | $19,578,000 | 3,317 |
Total bank equity capital | $19,578,000 | 3,315 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $11,000,000 | 2,420 |
Undivided profits | $4,578,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $623,000 | 4,056 |
Earning assets | $194,540,000 | 2,947 |
Long-term assets (5+ years) | $56,800,000 | 2,890 |
Average Assets, year-to-date | $200,820,670 | 3,071 |
Average Assets, quarterly | $203,113,000 | 3,061 |
Volatile liabilities | $22,503,000 | 1,863 |
Insider loans | $4,480,000 | 1,424 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,643,000 | 2,329 |
Tier 1 (core) risk-based capital | $19,138,000 | 3,207 |
Tier 2 risk-based capital | $1,577,000 | 2,964 |
Total risk weighted assets | $151,192,000 | 2,716 |
Total unused commitments | $23,643,000 | 2,329 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $196,262,000 | 3,181 |
Cash and due from depository institutions | $4,724,000 | 4,252 |
Interest-bearing balances | $3,433,000 | 4,930 |
Securities | $31,770,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $7,311,000 | 983 |
Net loans & leases | $145,314,000 | 2,643 |
Loan loss allowance | $1,587,000 | 3,667 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,375,000 | 3,119 |
Other real estate owned | $1,172,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,596,000 | 4,308 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,262,000 | 3,181 |
Total liabilities | $177,249,000 | 3,139 |
Total deposits | $166,113,000 | 3,154 |
Interest-bearing deposits | $142,087,000 | 3,067 |
Deposits held in domestic offices | $166,113,000 | 3,153 |
% insured | 74.73% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,136,000 | 2,984 |
Total equity capital | $19,013,000 | 3,370 |
Total bank equity capital | $19,013,000 | 3,368 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $11,000,000 | 2,436 |
Undivided profits | $4,013,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $648,000 | 3,923 |
Earning assets | $187,828,000 | 3,068 |
Long-term assets (5+ years) | $48,577,000 | 3,208 |
Average Assets, year-to-date | $196,249,000 | 3,153 |
Average Assets, quarterly | $196,249,000 | 3,153 |
Volatile liabilities | $20,727,000 | 2,000 |
Insider loans | $2,141,000 | 2,509 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,709,000 | 2,187 |
Tier 1 (core) risk-based capital | $18,764,000 | 3,243 |
Tier 2 risk-based capital | $1,587,000 | 2,949 |
Total risk weighted assets | $142,097,000 | 2,845 |
Total unused commitments | $25,709,000 | 2,187 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $196,236,000 | 3,156 |
Cash and due from depository institutions | $5,619,000 | 4,257 |
Interest-bearing balances | $4,350,000 | 4,310 |
Securities | $32,054,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 1,931 |
Net loans & leases | $149,697,000 | 2,619 |
Loan loss allowance | $1,587,000 | 3,655 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,810,000 | 3,464 |
Other real estate owned | $1,172,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,671,000 | 4,330 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,236,000 | 3,156 |
Total liabilities | $177,688,000 | 3,106 |
Total deposits | $166,661,000 | 3,107 |
Interest-bearing deposits | $143,684,000 | 3,014 |
Deposits held in domestic offices | $166,661,000 | 3,106 |
% insured | 72.66% | 6,853 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,027,000 | 3,188 |
Total equity capital | $18,548,000 | 3,419 |
Total bank equity capital | $18,548,000 | 3,417 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $11,000,000 | 2,449 |
Undivided profits | $3,548,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $724,000 | 3,752 |
Earning assets | $188,314,000 | 3,031 |
Long-term assets (5+ years) | $47,376,000 | 2,792 |
Average Assets, year-to-date | $194,639,000 | 3,120 |
Average Assets, quarterly | $200,221,500 | 3,088 |
Volatile liabilities | $18,040,000 | 2,376 |
Insider loans | $1,906,000 | 2,756 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,375,000 | 2,689 |
Tier 1 (core) risk-based capital | $18,351,000 | 3,281 |
Tier 2 risk-based capital | $1,587,000 | 2,956 |
Total risk weighted assets | $140,038,000 | 2,897 |
Total unused commitments | $18,375,000 | 2,689 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $204,207,000 | 3,060 |
Cash and due from depository institutions | $4,846,000 | 4,486 |
Interest-bearing balances | $3,379,000 | 4,655 |
Securities | $31,949,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $11,454,000 | 543 |
Net loans & leases | $149,313,000 | 2,631 |
Loan loss allowance | $1,560,000 | 3,713 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,765,000 | 3,522 |
Other real estate owned | $304,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,576,000 | 3,784 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $204,208,000 | 3,060 |
Total liabilities | $186,163,000 | 2,993 |
Total deposits | $175,003,000 | 2,985 |
Interest-bearing deposits | $149,455,000 | 2,934 |
Deposits held in domestic offices | $175,003,000 | 2,984 |
% insured | 70.48% | 7,035 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,160,000 | 3,070 |
Total equity capital | $18,045,000 | 3,517 |
Total bank equity capital | $18,045,000 | 3,517 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $11,000,000 | 2,466 |
Undivided profits | $3,045,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $705,000 | 3,958 |
Earning assets | $196,095,000 | 2,944 |
Long-term assets (5+ years) | $44,791,000 | 2,850 |
Average Assets, year-to-date | $194,239,750 | 3,142 |
Average Assets, quarterly | $203,708,500 | 3,044 |
Volatile liabilities | $17,735,000 | 2,451 |
Insider loans | $1,895,000 | 2,806 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,962,000 | 2,569 |
Tier 1 (core) risk-based capital | $17,799,000 | 3,383 |
Tier 2 risk-based capital | $1,560,000 | 3,020 |
Total risk weighted assets | $138,300,000 | 2,945 |
Total unused commitments | $19,962,000 | 2,571 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $203,210,000 | 3,065 |
Cash and due from depository institutions | $3,955,000 | 4,329 |
Interest-bearing balances | $2,307,000 | 4,971 |
Securities | $19,855,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $15,992,000 | 369 |
Net loans & leases | $156,574,000 | 2,528 |
Loan loss allowance | $1,677,000 | 3,584 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,781,000 | 3,530 |
Other real estate owned | $365,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,688,000 | 3,752 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $203,210,000 | 3,065 |
Total liabilities | $185,611,000 | 3,021 |
Total deposits | $174,489,000 | 3,013 |
Interest-bearing deposits | $157,442,000 | 2,819 |
Deposits held in domestic offices | $174,489,000 | 3,011 |
% insured | 66.20% | 7,245 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,122,000 | 2,984 |
Total equity capital | $17,599,000 | 3,551 |
Total bank equity capital | $17,599,000 | 3,551 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $11,000,000 | 2,477 |
Undivided profits | $2,599,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $671,000 | 4,094 |
Earning assets | $194,728,000 | 2,947 |
Long-term assets (5+ years) | $35,711,000 | 3,270 |
Average Assets, year-to-date | $190,917,330 | 3,213 |
Average Assets, quarterly | $195,405,500 | 3,159 |
Volatile liabilities | $13,790,000 | 2,917 |
Insider loans | $1,556,000 | 3,173 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,734,000 | 2,682 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,425 |
Tier 2 risk-based capital | $1,677,000 | 2,882 |
Total risk weighted assets | $140,406,000 | 2,946 |
Total unused commitments | $18,734,000 | 2,685 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $187,601,000 | 3,290 |
Cash and due from depository institutions | $5,552,000 | 4,355 |
Interest-bearing balances | $2,638,000 | 4,874 |
Securities | $18,670,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 1,785 |
Net loans & leases | $151,709,000 | 2,630 |
Loan loss allowance | $1,496,000 | 3,857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,816,000 | 3,536 |
Other real estate owned | $949,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,823,000 | 3,721 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,601,000 | 3,290 |
Total liabilities | $170,462,000 | 3,244 |
Total deposits | $159,228,000 | 3,270 |
Interest-bearing deposits | $143,604,000 | 3,110 |
Deposits held in domestic offices | $159,228,000 | 3,267 |
% insured | 68.91% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,234,000 | 2,782 |
Total equity capital | $17,139,000 | 3,577 |
Total bank equity capital | $17,139,000 | 3,577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $11,000,000 | 2,490 |
Undivided profits | $2,139,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $725,000 | 3,837 |
Earning assets | $177,099,000 | 3,207 |
Long-term assets (5+ years) | $30,297,000 | 3,545 |
Average Assets, year-to-date | $184,771,000 | 3,326 |
Average Assets, quarterly | $184,771,000 | 3,326 |
Volatile liabilities | $14,770,000 | 2,818 |
Insider loans | $1,181,000 | 3,692 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,370,000 | 2,489 |
Tier 1 (core) risk-based capital | $17,167,000 | 3,459 |
Tier 2 risk-based capital | $1,496,000 | 3,148 |
Total risk weighted assets | $137,260,000 | 3,026 |
Total unused commitments | $21,370,000 | 2,490 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $181,941,000 | 3,386 |
Cash and due from depository institutions | $1,337,000 | 4,296 |
Interest-bearing balances | $254,000 | 6,271 |
Securities | $19,661,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $7,008,000 | 1,082 |
Net loans & leases | $145,365,000 | 2,779 |
Loan loss allowance | $1,505,000 | 3,836 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,169,000 | 4,076 |
Other real estate owned | $2,453,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,948,000 | 3,733 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $181,941,000 | 3,386 |
Total liabilities | $164,880,000 | 3,345 |
Total deposits | $153,676,000 | 3,348 |
Interest-bearing deposits | $141,005,000 | 3,148 |
Deposits held in domestic offices | $153,676,000 | 3,345 |
% insured | 67.24% | 7,277 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,204,000 | 2,862 |
Total equity capital | $17,061,000 | 3,585 |
Total bank equity capital | $17,061,000 | 3,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $11,000,000 | 2,489 |
Undivided profits | $2,061,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $754,000 | 3,837 |
Earning assets | $172,288,000 | 3,289 |
Long-term assets (5+ years) | $28,677,000 | 3,590 |
Average Assets, year-to-date | $194,684,400 | 3,169 |
Average Assets, quarterly | $186,083,500 | 3,319 |
Volatile liabilities | $60,500,000 | 2,137 |
Insider loans | $1,956,000 | 2,890 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,628,000 | 2,782 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,454 |
Tier 2 risk-based capital | $1,505,000 | 3,154 |
Total risk weighted assets | $128,495,000 | 3,245 |
Total unused commitments | $17,628,000 | 2,782 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $190,226,000 | 3,293 |
Cash and due from depository institutions | $2,100,000 | 4,448 |
Interest-bearing balances | $255,000 | 6,252 |
Securities | $21,157,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $3,061,000 | 2,106 |
Net loans & leases | $155,992,000 | 2,664 |
Loan loss allowance | $1,655,000 | 3,648 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,891,000 | 4,369 |
Other real estate owned | $2,089,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,936,000 | 3,807 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $190,226,000 | 3,293 |
Total liabilities | $173,129,000 | 3,243 |
Total deposits | $161,858,000 | 3,230 |
Interest-bearing deposits | $147,861,000 | 3,057 |
Deposits held in domestic offices | $161,858,000 | 3,227 |
% insured | 59.67% | 7,451 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,271,000 | 3,062 |
Total equity capital | $17,097,000 | 3,697 |
Total bank equity capital | $17,097,000 | 3,695 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $11,000,000 | 2,474 |
Undivided profits | $2,097,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $776,000 | 3,992 |
Earning assets | $180,465,000 | 3,179 |
Long-term assets (5+ years) | $34,384,000 | 3,179 |
Average Assets, year-to-date | $197,870,250 | 3,170 |
Average Assets, quarterly | $193,225,000 | 3,237 |
Volatile liabilities | $56,574,000 | 2,334 |
Insider loans | $1,962,000 | 2,934 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,492,000 | 2,500 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,496 |
Tier 2 risk-based capital | $1,611,000 | 3,048 |
Total risk weighted assets | $128,841,000 | 3,274 |
Total unused commitments | $21,492,000 | 2,502 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $196,224,000 | 3,229 |
Cash and due from depository institutions | $1,544,000 | 4,299 |
Interest-bearing balances | $253,000 | 6,191 |
Securities | $16,544,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $169,397,000 | 2,499 |
Loan loss allowance | $1,386,000 | 4,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,942,000 | 4,359 |
Other real estate owned | $3,668,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,129,000 | 4,324 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $196,224,000 | 3,229 |
Total liabilities | $178,813,000 | 3,191 |
Total deposits | $172,364,000 | 3,088 |
Interest-bearing deposits | $159,725,000 | 2,906 |
Deposits held in domestic offices | $172,364,000 | 3,085 |
% insured | 54.20% | 7,610 |
Federal funds purchased & repurchase agreements | $266,000 | 2,446 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,183,000 | 3,089 |
Total equity capital | $17,411,000 | 3,598 |
Total bank equity capital | $17,411,000 | 3,597 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $11,000,000 | 2,477 |
Undivided profits | $2,411,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $881,000 | 3,552 |
Earning assets | $186,194,000 | 3,130 |
Long-term assets (5+ years) | $34,784,000 | 3,120 |
Average Assets, year-to-date | $200,418,330 | 3,161 |
Average Assets, quarterly | $196,633,000 | 3,221 |
Volatile liabilities | $58,371,000 | 2,308 |
Insider loans | $2,468,000 | 2,577 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,281,000 | 2,703 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,493 |
Tier 2 risk-based capital | $1,386,000 | 3,454 |
Total risk weighted assets | $135,099,000 | 3,195 |
Total unused commitments | $19,281,000 | 2,705 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $197,042,000 | 3,272 |
Cash and due from depository institutions | $1,422,000 | 4,535 |
Interest-bearing balances | $251,000 | 6,184 |
Securities | $5,780,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $327,000 | 4,279 |
Net loans & leases | $180,791,000 | 2,423 |
Loan loss allowance | $1,336,000 | 4,139 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,002,000 | 4,362 |
Other real estate owned | $3,310,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,410,000 | 4,240 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $197,042,000 | 3,272 |
Total liabilities | $179,796,000 | 3,243 |
Total deposits | $173,673,000 | 3,120 |
Interest-bearing deposits | $164,080,000 | 2,880 |
Deposits held in domestic offices | $173,673,000 | 3,118 |
% insured | 55.66% | 7,693 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,123,000 | 3,163 |
Total equity capital | $17,246,000 | 3,635 |
Total bank equity capital | $17,246,000 | 3,635 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $11,000,000 | 2,511 |
Undivided profits | $2,246,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,041,000 | 3,116 |
Earning assets | $187,149,000 | 3,170 |
Long-term assets (5+ years) | $22,236,000 | 3,978 |
Average Assets, year-to-date | $202,515,500 | 3,187 |
Average Assets, quarterly | $202,515,500 | 3,187 |
Volatile liabilities | $62,790,000 | 2,247 |
Insider loans | $1,701,000 | 3,300 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,101,000 | 2,742 |
Tier 1 (core) risk-based capital | $16,974,000 | 3,536 |
Tier 2 risk-based capital | $1,336,000 | 3,585 |
Total risk weighted assets | $140,001,000 | 3,163 |
Total unused commitments | $20,101,000 | 2,747 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $207,989,000 | 3,147 |
Cash and due from depository institutions | $3,790,000 | 4,700 |
Interest-bearing balances | $251,000 | 6,026 |
Securities | $7,509,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $36,000 | 4,620 |
Net loans & leases | $187,765,000 | 2,401 |
Loan loss allowance | $1,044,000 | 4,702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,092,000 | 4,325 |
Other real estate owned | $3,318,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,479,000 | 4,269 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $207,989,000 | 3,147 |
Total liabilities | $190,736,000 | 3,104 |
Total deposits | $174,468,000 | 3,095 |
Interest-bearing deposits | $158,364,000 | 2,947 |
Deposits held in domestic offices | $174,468,000 | 3,094 |
% insured | 52.14% | 7,810 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,708 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,135,000 | 2,484 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,090,000 | 3,258 |
Total equity capital | $17,253,000 | 3,618 |
Total bank equity capital | $17,253,000 | 3,618 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $11,000,000 | 2,512 |
Undivided profits | $2,253,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,100,000 | 3,068 |
Earning assets | $195,561,000 | 3,069 |
Long-term assets (5+ years) | $33,209,000 | 3,193 |
Average Assets, year-to-date | $211,628,400 | 3,045 |
Average Assets, quarterly | $205,880,500 | 3,161 |
Volatile liabilities | $63,986,000 | 2,231 |
Insider loans | $1,706,000 | 3,328 |
FHLB advances | $12,135,000 | 2,371 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,941,000 | 2,853 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,529 |
Tier 2 risk-based capital | $1,044,000 | 4,210 |
Total risk weighted assets | $143,282,000 | 3,165 |
Total unused commitments | $18,941,000 | 2,853 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $203,772,000 | 3,200 |
Cash and due from depository institutions | $2,037,000 | 4,732 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $8,011,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $186,252,000 | 2,451 |
Loan loss allowance | $1,435,000 | 3,872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,121,000 | 4,325 |
Other real estate owned | $2,756,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,595,000 | 4,551 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $203,772,000 | 3,200 |
Total liabilities | $186,670,000 | 3,152 |
Total deposits | $169,820,000 | 3,150 |
Interest-bearing deposits | $158,938,000 | 2,910 |
Deposits held in domestic offices | $169,820,000 | 3,149 |
% insured | 82.41% | 6,072 |
Federal funds purchased & repurchase agreements | $5,789,000 | 1,404 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,690,000 | 2,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,371,000 | 3,090 |
Total equity capital | $17,102,000 | 3,730 |
Total bank equity capital | $17,102,000 | 3,729 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $11,000,000 | 2,501 |
Undivided profits | $2,102,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,130,000 | 3,184 |
Earning assets | $194,264,000 | 3,115 |
Long-term assets (5+ years) | $20,991,000 | 4,074 |
Average Assets, year-to-date | $212,538,250 | 3,059 |
Average Assets, quarterly | $206,430,000 | 3,154 |
Volatile liabilities | $60,747,000 | 2,338 |
Insider loans | $1,358,000 | 3,747 |
FHLB advances | $9,690,000 | 2,804 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,592,000 | 3,112 |
Tier 1 (core) risk-based capital | $16,820,000 | 3,620 |
Tier 2 risk-based capital | $1,435,000 | 3,372 |
Total risk weighted assets | $134,988,000 | 3,338 |
Total unused commitments | $17,592,000 | 3,113 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $209,088,000 | 3,137 |
Cash and due from depository institutions | $2,150,000 | 4,888 |
Interest-bearing balances | $102,000 | 6,288 |
Securities | $8,519,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 2,882 |
Net loans & leases | $190,144,000 | 2,435 |
Loan loss allowance | $1,360,000 | 3,903 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,127,000 | 4,361 |
Other real estate owned | $1,005,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,529,000 | 4,587 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $209,088,000 | 3,137 |
Total liabilities | $194,377,000 | 3,058 |
Total deposits | $184,642,000 | 2,936 |
Interest-bearing deposits | $171,375,000 | 2,738 |
Deposits held in domestic offices | $184,642,000 | 2,934 |
% insured | 34.09% | 8,026 |
Federal funds purchased & repurchase agreements | $3,514,000 | 1,708 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,221,000 | 3,378 |
Total equity capital | $14,711,000 | 4,162 |
Total bank equity capital | $14,711,000 | 4,162 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $1,711,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,276,000 | 2,746 |
Earning assets | $201,379,000 | 3,014 |
Long-term assets (5+ years) | $18,192,000 | 4,279 |
Average Assets, year-to-date | $215,460,330 | 3,034 |
Average Assets, quarterly | $210,790,500 | 3,116 |
Volatile liabilities | $50,591,000 | 2,736 |
Insider loans | $1,176,000 | 4,041 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,209,000 | 2,845 |
Tier 1 (core) risk-based capital | $14,569,000 | 4,076 |
Tier 2 risk-based capital | $1,360,000 | 3,484 |
Total risk weighted assets | $143,668,000 | 3,197 |
Total unused commitments | $21,209,000 | 2,848 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $212,493,000 | 3,118 |
Cash and due from depository institutions | $2,195,000 | 5,255 |
Interest-bearing balances | $101,000 | 6,051 |
Securities | $9,237,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $195,563,000 | 2,386 |
Loan loss allowance | $1,167,000 | 4,196 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,181,000 | 4,334 |
Other real estate owned | $609,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,708,000 | 4,456 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,493,000 | 3,118 |
Total liabilities | $197,744,000 | 3,014 |
Total deposits | $183,630,000 | 2,939 |
Interest-bearing deposits | $171,026,000 | 2,728 |
Deposits held in domestic offices | $183,630,000 | 2,937 |
% insured | 35.01% | 8,071 |
Federal funds purchased & repurchase agreements | $7,930,000 | 1,254 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,184,000 | 3,351 |
Total equity capital | $14,749,000 | 4,191 |
Total bank equity capital | $14,749,000 | 4,191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $1,749,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,136,000 | 3,061 |
Earning assets | $204,901,000 | 2,989 |
Long-term assets (5+ years) | $18,226,000 | 4,285 |
Average Assets, year-to-date | $218,646,500 | 3,002 |
Average Assets, quarterly | $218,646,500 | 3,002 |
Volatile liabilities | $82,733,000 | 1,832 |
Insider loans | $1,177,000 | 4,060 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,263,000 | 4,049 |
Tier 1 (core) risk-based capital | $14,488,000 | 4,121 |
Tier 2 risk-based capital | $1,167,000 | 3,869 |
Total risk weighted assets | $144,273,000 | 3,206 |
Total unused commitments | $12,263,000 | 4,052 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $224,800,000 | 2,938 |
Cash and due from depository institutions | $2,405,000 | 4,863 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $12,210,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,306 |
Net loans & leases | $203,845,000 | 2,313 |
Loan loss allowance | $959,000 | 4,661 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,090,000 | 4,455 |
Other real estate owned | $60,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,320,000 | 4,867 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $224,800,000 | 2,938 |
Total liabilities | $210,167,000 | 2,827 |
Total deposits | $203,946,000 | 2,604 |
Interest-bearing deposits | $190,628,000 | 2,424 |
Deposits held in domestic offices | $203,946,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,000 | 3,228 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $999,000 | 3,735 |
Total equity capital | $14,633,000 | 4,206 |
Total bank equity capital | $14,633,000 | 4,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $1,633,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 4,589 |
Earning assets | $218,025,000 | 2,779 |
Long-term assets (5+ years) | $54,493,000 | 2,157 |
Average Assets, year-to-date | $181,036,600 | 3,395 |
Average Assets, quarterly | $206,377,000 | 3,143 |
Volatile liabilities | $86,261,000 | 1,743 |
Insider loans | $1,180,000 | 4,095 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,268,000 | 2,714 |
Tier 1 (core) risk-based capital | $14,437,000 | 4,121 |
Tier 2 risk-based capital | $959,000 | 4,342 |
Total risk weighted assets | $142,582,000 | 3,230 |
Total unused commitments | $24,268,000 | 2,716 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $187,954,000 | 3,375 |
Cash and due from depository institutions | $2,470,000 | 5,019 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $7,609,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $13,209,000 | 896 |
Net loans & leases | $159,673,000 | 2,824 |
Loan loss allowance | $808,000 | 4,957 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,138,000 | 4,429 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,855,000 | 4,444 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $187,954,000 | 3,375 |
Total liabilities | $173,456,000 | 3,288 |
Total deposits | $163,826,000 | 3,149 |
Interest-bearing deposits | $151,581,000 | 2,940 |
Deposits held in domestic offices | $163,826,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,595,000 | 2,023 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,786 |
Total equity capital | $14,498,000 | 4,271 |
Total bank equity capital | $14,498,000 | 4,271 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $1,498,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,307,000 | 2,998 |
Earning assets | $180,592,000 | 3,251 |
Long-term assets (5+ years) | $11,189,000 | 5,100 |
Average Assets, year-to-date | $170,095,750 | 3,560 |
Average Assets, quarterly | $178,362,000 | 3,482 |
Volatile liabilities | $80,361,000 | 1,779 |
Insider loans | $1,194,000 | 4,094 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,274,000 | 2,503 |
Tier 1 (core) risk-based capital | $14,530,000 | 4,178 |
Tier 2 risk-based capital | $808,000 | 4,722 |
Total risk weighted assets | $124,944,000 | 3,581 |
Total unused commitments | $29,274,000 | 2,505 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $168,770,000 | 3,639 |
Cash and due from depository institutions | $2,168,000 | 5,178 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $7,602,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,647 |
Net loans & leases | $152,155,000 | 2,929 |
Loan loss allowance | $710,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,168,000 | 4,416 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,391,000 | 4,806 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $168,770,000 | 3,639 |
Total liabilities | $157,580,000 | 3,528 |
Total deposits | $149,352,000 | 3,383 |
Interest-bearing deposits | $135,632,000 | 3,209 |
Deposits held in domestic offices | $149,352,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $1,301,000 | 73 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $927,000 | 4,018 |
Total equity capital | $11,190,000 | 5,138 |
Total bank equity capital | $11,190,000 | 5,138 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $1,190,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $907,000 | 4,068 |
Earning assets | $162,145,000 | 3,504 |
Long-term assets (5+ years) | $11,408,000 | 5,059 |
Average Assets, year-to-date | $164,143,000 | 3,683 |
Average Assets, quarterly | $167,125,000 | 3,662 |
Volatile liabilities | $75,600,000 | 1,874 |
Insider loans | $2,307,000 | 2,867 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,146,000 | 2,433 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,965 |
Tier 2 risk-based capital | $710,000 | 5,018 |
Total risk weighted assets | $114,990,000 | 3,784 |
Total unused commitments | $32,146,000 | 2,435 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $165,480,000 | 3,717 |
Cash and due from depository institutions | $2,726,000 | 5,682 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $8,165,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $150,590,000 | 2,912 |
Loan loss allowance | $644,000 | 5,425 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,221,000 | 4,352 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,778,000 | 5,380 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $165,480,000 | 3,717 |
Total liabilities | $154,096,000 | 3,588 |
Total deposits | $139,524,000 | 3,587 |
Interest-bearing deposits | $130,614,000 | 3,332 |
Deposits held in domestic offices | $139,524,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,421,000 | 2,121 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,300,000 | 2,721 |
Subordinated debt | $0 | 251 |
All other liabilities | $851,000 | 4,393 |
Total equity capital | $11,384,000 | 5,144 |
Total bank equity capital | $11,384,000 | 5,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $1,384,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $536,000 | 5,645 |
Earning assets | $158,856,000 | 3,566 |
Long-term assets (5+ years) | $8,450,000 | 5,489 |
Average Assets, year-to-date | $161,829,500 | 3,739 |
Average Assets, quarterly | $161,829,500 | 3,739 |
Volatile liabilities | $84,927,000 | 1,666 |
Insider loans | $1,492,000 | 3,651 |
FHLB advances | $11,300,000 | 2,616 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,836,000 | 2,793 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,987 |
Tier 2 risk-based capital | $644,000 | 5,212 |
Total risk weighted assets | $103,414,000 | 4,030 |
Total unused commitments | $26,836,000 | 2,795 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $158,179,000 | 3,787 |
Cash and due from depository institutions | $3,355,000 | 5,561 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $4,048,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $146,705,000 | 2,952 |
Loan loss allowance | $607,000 | 5,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,231,000 | 4,351 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,840,000 | 5,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,179,000 | 3,787 |
Total liabilities | $149,036,000 | 3,626 |
Total deposits | $137,042,000 | 3,604 |
Interest-bearing deposits | $122,534,000 | 3,448 |
Deposits held in domestic offices | $137,042,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,241,000 | 2,307 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $753,000 | 4,649 |
Total equity capital | $9,143,000 | 5,783 |
Total bank equity capital | $9,143,000 | 5,783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $1,143,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $633,000 | 5,424 |
Earning assets | $150,754,000 | 3,672 |
Long-term assets (5+ years) | $7,064,000 | 5,526 |
Average Assets, year-to-date | $122,826,800 | 4,368 |
Average Assets, quarterly | $138,536,000 | 4,128 |
Volatile liabilities | $80,031,000 | 1,755 |
Insider loans | $1,195,000 | 4,047 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,542,000 | 3,060 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,658 |
Tier 2 risk-based capital | $607,000 | 5,369 |
Total risk weighted assets | $102,653,000 | 4,007 |
Total unused commitments | $23,542,000 | 3,061 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $118,893,000 | 4,535 |
Cash and due from depository institutions | $2,024,000 | 5,965 |
Interest-bearing balances | $202,000 | 3,837 |
Securities | $4,091,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 3,559 |
Net loans & leases | $105,933,000 | 3,731 |
Loan loss allowance | $841,000 | 4,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,201,000 | 4,360 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,762,000 | 5,563 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,893,000 | 4,535 |
Total liabilities | $109,861,000 | 4,407 |
Total deposits | $108,024,000 | 4,216 |
Interest-bearing deposits | $100,496,000 | 3,977 |
Deposits held in domestic offices | $108,024,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,666 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $707,000 | 4,907 |
Total equity capital | $9,032,000 | 5,793 |
Total bank equity capital | $9,032,000 | 5,793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,050,000 | 941 |
Surplus | $5,050,000 | 3,951 |
Undivided profits | $-1,068,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $741,000 | 5,178 |
Earning assets | $113,108,000 | 4,444 |
Long-term assets (5+ years) | $4,423,000 | 6,082 |
Average Assets, year-to-date | $113,988,750 | 4,593 |
Average Assets, quarterly | $114,801,500 | 4,608 |
Volatile liabilities | $53,351,000 | 2,426 |
Insider loans | $1,503,000 | 3,585 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,307,000 | 3,020 |
Tier 1 (core) risk-based capital | $9,137,000 | 5,652 |
Tier 2 risk-based capital | $841,000 | 4,508 |
Total risk weighted assets | $89,465,000 | 4,364 |
Total unused commitments | $24,307,000 | 3,021 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $110,710,000 | 4,723 |
Cash and due from depository institutions | $2,305,000 | 6,123 |
Interest-bearing balances | $991,000 | 2,479 |
Securities | $5,150,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,201 |
Net loans & leases | $99,389,000 | 3,895 |
Loan loss allowance | $716,000 | 5,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,123,000 | 4,429 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,692,000 | 5,602 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $110,710,000 | 4,723 |
Total liabilities | $101,899,000 | 4,632 |
Total deposits | $87,693,000 | 4,839 |
Interest-bearing deposits | $78,832,000 | 4,653 |
Deposits held in domestic offices | $87,693,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,940 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $625,000 | 5,022 |
Total equity capital | $8,811,000 | 5,817 |
Total bank equity capital | $8,811,000 | 5,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,050,000 | 928 |
Surplus | $5,050,000 | 3,953 |
Undivided profits | $-1,289,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $705,000 | 5,112 |
Earning assets | $105,581,000 | 4,634 |
Long-term assets (5+ years) | $4,186,000 | 6,114 |
Average Assets, year-to-date | $112,354,000 | 4,666 |
Average Assets, quarterly | $115,741,500 | 4,610 |
Volatile liabilities | $42,495,000 | 2,891 |
Insider loans | $1,667,000 | 3,342 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,178,000 | 3,203 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,690 |
Tier 2 risk-based capital | $716,000 | 4,939 |
Total risk weighted assets | $83,766,000 | 4,514 |
Total unused commitments | $22,178,000 | 3,203 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $120,773,000 | 4,501 |
Cash and due from depository institutions | $7,246,000 | 6,118 |
Interest-bearing balances | $5,991,000 | 997 |
Securities | $5,450,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 2,225 |
Net loans & leases | $95,990,000 | 3,958 |
Loan loss allowance | $656,000 | 5,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,107,000 | 4,405 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,190,000 | 6,321 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $120,773,000 | 4,501 |
Total liabilities | $111,871,000 | 4,390 |
Total deposits | $110,276,000 | 4,191 |
Interest-bearing deposits | $97,349,000 | 4,073 |
Deposits held in domestic offices | $110,276,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $808,000 | 2,545 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $787,000 | 4,479 |
Total equity capital | $8,902,000 | 5,774 |
Total bank equity capital | $8,902,000 | 5,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,050,000 | 912 |
Surplus | $5,050,000 | 3,915 |
Undivided profits | $-1,198,000 | 8,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $722,000 | 4,918 |
Earning assets | $116,221,000 | 4,375 |
Long-term assets (5+ years) | $4,490,000 | 5,999 |
Average Assets, year-to-date | $113,176,000 | 4,678 |
Average Assets, quarterly | $113,176,000 | 4,678 |
Volatile liabilities | $42,238,000 | 2,844 |
Insider loans | $1,635,000 | 3,347 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,539,000 | 3,058 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,661 |
Tier 2 risk-based capital | $656,000 | 5,150 |
Total risk weighted assets | $87,148,000 | 4,387 |
Total unused commitments | $23,539,000 | 3,060 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $105,579,000 | 4,873 |
Cash and due from depository institutions | $2,043,000 | 6,564 |
Interest-bearing balances | $991,000 | 2,511 |
Securities | $5,587,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 2,181 |
Net loans & leases | $87,630,000 | 4,164 |
Loan loss allowance | $550,000 | 5,826 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,013,000 | 4,472 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $916,000 | 6,930 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,579,000 | 4,873 |
Total liabilities | $96,796,000 | 4,773 |
Total deposits | $95,438,000 | 4,549 |
Interest-bearing deposits | $87,011,000 | 4,317 |
Deposits held in domestic offices | $95,438,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,781 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $623,000 | 4,959 |
Total equity capital | $8,783,000 | 5,786 |
Total bank equity capital | $8,783,000 | 5,786 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,050,000 | 901 |
Surplus | $5,050,000 | 3,859 |
Undivided profits | $-1,317,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $450,000 | 6,399 |
Earning assets | $101,598,000 | 4,735 |
Long-term assets (5+ years) | $4,594,000 | 5,943 |
Average Assets, year-to-date | $74,041,000 | 5,849 |
Average Assets, quarterly | $94,480,500 | 5,175 |
Volatile liabilities | $41,239,000 | 3,035 |
Insider loans | $2,122,000 | 2,878 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,300,000 | 2,974 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,677 |
Tier 2 risk-based capital | $550,000 | 5,611 |
Total risk weighted assets | $79,166,000 | 4,607 |
Total unused commitments | $24,300,000 | 2,974 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $83,382,000 | 5,578 |
Cash and due from depository institutions | $12,084,000 | 6,938 |
Interest-bearing balances | $10,990,000 | 485 |
Securities | $5,676,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,394 |
Net loans & leases | $57,204,000 | 5,333 |
Loan loss allowance | $369,000 | 6,773 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,040,000 | 4,438 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,260,000 | 6,297 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,382,000 | 5,578 |
Total liabilities | $74,639,000 | 5,551 |
Total deposits | $73,181,000 | 5,360 |
Interest-bearing deposits | $66,018,000 | 5,126 |
Deposits held in domestic offices | $73,181,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,117,000 | 2,755 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $341,000 | 6,478 |
Total equity capital | $8,743,000 | 5,761 |
Total bank equity capital | $8,743,000 | 5,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,050,000 | 885 |
Surplus | $5,050,000 | 3,830 |
Undivided profits | $-1,357,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $519,000 | 6,083 |
Earning assets | $78,988,000 | 5,469 |
Long-term assets (5+ years) | $4,686,000 | 5,915 |
Average Assets, year-to-date | $66,156,500 | 6,139 |
Average Assets, quarterly | $72,194,000 | 5,989 |
Volatile liabilities | $20,513,000 | 4,670 |
Insider loans | $1,240,000 | 3,822 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,417,000 | 3,154 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,663 |
Tier 2 risk-based capital | $369,000 | 6,567 |
Total risk weighted assets | $66,774,000 | 5,083 |
Total unused commitments | $22,417,000 | 3,154 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $61,006,000 | 6,404 |
Cash and due from depository institutions | $2,208,000 | 6,942 |
Interest-bearing balances | $992,000 | 2,462 |
Securities | $5,699,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $5,923,000 | 1,982 |
Net loans & leases | $44,121,000 | 5,977 |
Loan loss allowance | $318,000 | 7,050 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,075,000 | 4,381 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $980,000 | 6,778 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,006,000 | 6,404 |
Total liabilities | $52,395,000 | 6,470 |
Total deposits | $51,073,000 | 6,357 |
Interest-bearing deposits | $43,924,000 | 6,256 |
Deposits held in domestic offices | $51,073,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,067,000 | 2,895 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,800 |
Total equity capital | $8,611,000 | 5,693 |
Total bank equity capital | $8,611,000 | 5,693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,050,000 | 862 |
Surplus | $5,050,000 | 3,778 |
Undivided profits | $-1,489,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $307,000 | 7,133 |
Earning assets | $56,735,000 | 6,369 |
Long-term assets (5+ years) | $4,775,000 | 5,844 |
Average Assets, year-to-date | $60,414,670 | 6,394 |
Average Assets, quarterly | $63,352,000 | 6,303 |
Volatile liabilities | $15,268,000 | 5,309 |
Insider loans | $2,490,000 | 2,487 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,564,000 | 3,417 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,594 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $49,027,000 | 5,891 |
Total unused commitments | $19,564,000 | 3,418 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $65,698,000 | 6,226 |
Cash and due from depository institutions | $1,898,000 | 6,945 |
Interest-bearing balances | $1,207,000 | 2,387 |
Securities | $5,965,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $13,918,000 | 1,078 |
Net loans & leases | $40,913,000 | 6,115 |
Loan loss allowance | $281,000 | 7,305 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,115,000 | 4,288 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $889,000 | 6,887 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,698,000 | 6,226 |
Total liabilities | $57,000,000 | 6,255 |
Total deposits | $55,396,000 | 6,154 |
Interest-bearing deposits | $41,361,000 | 6,432 |
Deposits held in domestic offices | $55,396,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,455 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $218,000 | 7,010 |
Total equity capital | $8,698,000 | 5,638 |
Total bank equity capital | $8,698,000 | 5,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,050,000 | 850 |
Surplus | $5,050,000 | 3,708 |
Undivided profits | $-1,402,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $328,000 | 6,878 |
Earning assets | $62,003,000 | 6,167 |
Long-term assets (5+ years) | $5,022,000 | 5,758 |
Average Assets, year-to-date | $60,119,000 | 6,422 |
Average Assets, quarterly | $60,119,000 | 6,422 |
Volatile liabilities | $14,163,000 | 5,333 |
Insider loans | $1,245,000 | 3,766 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,497,000 | 3,713 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,549 |
Tier 2 risk-based capital | $281,000 | 7,092 |
Total risk weighted assets | $46,208,000 | 5,979 |
Total unused commitments | $16,497,000 | 3,714 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $54,540,000 | 6,731 |
Cash and due from depository institutions | $1,395,000 | 7,490 |
Interest-bearing balances | $1,197,000 | 2,448 |
Securities | $991,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $11,551,000 | 1,168 |
Net loans & leases | $37,624,000 | 6,320 |
Loan loss allowance | $258,000 | 7,466 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,153,000 | 4,228 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $826,000 | 7,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,540,000 | 6,731 |
Total liabilities | $45,831,000 | 6,851 |
Total deposits | $45,656,000 | 6,669 |
Interest-bearing deposits | $40,295,000 | 6,488 |
Deposits held in domestic offices | $45,656,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 7,310 |
Total equity capital | $8,709,000 | 5,608 |
Total bank equity capital | $8,709,000 | 5,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $-1,291,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $263,000 | 7,436 |
Earning assets | $51,363,000 | 6,655 |
Long-term assets (5+ years) | $492,000 | 7,558 |
Average Assets, year-to-date | $36,760,000 | 7,512 |
Average Assets, quarterly | $49,770,000 | 6,930 |
Volatile liabilities | $11,289,000 | 5,779 |
Insider loans | $1,245,000 | 3,755 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,760,000 | 3,245 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,548 |
Tier 2 risk-based capital | $258,000 | 7,267 |
Total risk weighted assets | $41,091,000 | 6,294 |
Total unused commitments | $20,760,000 | 3,245 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $45,000,000 | 7,173 |
Cash and due from depository institutions | $1,325,000 | 7,513 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $996,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $9,679,000 | 1,340 |
Net loans & leases | $30,229,000 | 6,822 |
Loan loss allowance | $151,000 | 8,155 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,183,000 | 4,169 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $588,000 | 7,678 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,000,000 | 7,173 |
Total liabilities | $36,071,000 | 7,346 |
Total deposits | $35,950,000 | 7,203 |
Interest-bearing deposits | $30,212,000 | 7,155 |
Deposits held in domestic offices | $35,950,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,933 |
Total equity capital | $8,929,000 | 5,514 |
Total bank equity capital | $8,929,000 | 5,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $-1,071,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $56,000 | 8,664 |
Earning assets | $40,913,000 | 7,187 |
Long-term assets (5+ years) | $197,000 | 7,744 |
Average Assets, year-to-date | $32,315,000 | 7,761 |
Average Assets, quarterly | $39,673,000 | 7,414 |
Volatile liabilities | $6,282,000 | 6,974 |
Insider loans | $1,245,000 | 3,704 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,902,000 | 3,490 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,430 |
Tier 2 risk-based capital | $151,000 | 8,046 |
Total risk weighted assets | $34,272,000 | 6,738 |
Total unused commitments | $17,902,000 | 3,492 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $34,346,000 | 7,701 |
Cash and due from depository institutions | $1,030,000 | 7,705 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,751 |
Net loans & leases | $24,110,000 | 7,258 |
Loan loss allowance | $122,000 | 8,329 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,150,000 | 4,164 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $646,000 | 7,407 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,346,000 | 7,701 |
Total liabilities | $25,285,000 | 7,953 |
Total deposits | $25,216,000 | 7,846 |
Interest-bearing deposits | $22,355,000 | 7,752 |
Deposits held in domestic offices | $25,216,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,000 | 8,358 |
Total equity capital | $9,061,000 | 5,406 |
Total bank equity capital | $9,061,000 | 5,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $-939,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $109,000 | 8,435 |
Earning assets | $30,629,000 | 7,738 |
Long-term assets (5+ years) | $247,000 | 7,746 |
Average Assets, year-to-date | $28,086,670 | 8,007 |
Average Assets, quarterly | $30,694,500 | 7,868 |
Volatile liabilities | $6,082,000 | 6,957 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,761,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,311 |
Tier 2 risk-based capital | $122,000 | 8,253 |
Total risk weighted assets | $27,717,000 | 7,144 |
Total unused commitments | $9,761,000 | 4,705 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $27,043,000 | 8,129 |
Cash and due from depository institutions | $352,000 | 7,909 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 1,834 |
Net loans & leases | $17,492,000 | 7,783 |
Loan loss allowance | $87,000 | 8,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,989,000 | 4,331 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $534,000 | 7,754 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,043,000 | 8,129 |
Total liabilities | $17,825,000 | 8,444 |
Total deposits | $17,789,000 | 8,371 |
Interest-bearing deposits | $15,345,000 | 8,314 |
Deposits held in domestic offices | $17,789,000 | 8,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,000 | 8,706 |
Total equity capital | $9,218,000 | 5,280 |
Total bank equity capital | $9,218,000 | 5,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $-782,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $58,000 | 8,707 |
Earning assets | $24,171,000 | 8,157 |
Long-term assets (5+ years) | $23,000 | 7,931 |
Average Assets, year-to-date | $24,957,000 | 8,240 |
Average Assets, quarterly | $24,957,000 | 8,240 |
Volatile liabilities | $3,864,000 | 7,590 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,246,000 | 5,593 |
Tier 1 (core) risk-based capital | $9,218,000 | 5,197 |
Tier 2 risk-based capital | $87,000 | 8,521 |
Total risk weighted assets | $21,101,000 | 7,701 |
Total unused commitments | $6,246,000 | 5,596 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $22,871,000 | 8,399 |
Cash and due from depository institutions | $105,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,430 |
Net loans & leases | $12,395,000 | 8,261 |
Loan loss allowance | $60,000 | 8,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,709,000 | 4,693 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $492,000 | 7,903 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,871,000 | 8,399 |
Total liabilities | $13,483,000 | 8,679 |
Total deposits | $13,465,000 | 8,637 |
Interest-bearing deposits | $12,275,000 | 8,541 |
Deposits held in domestic offices | $13,465,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $18,000 | 8,887 |
Total equity capital | $9,388,000 | 5,217 |
Total bank equity capital | $9,388,000 | 5,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $-612,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $27,000 | 8,857 |
Earning assets | $20,565,000 | 8,397 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $22,871,000 | 8,344 |
Average Assets, quarterly | $22,871,000 | 8,383 |
Volatile liabilities | $2,291,000 | 8,178 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,546,000 | 6,993 |
Tier 1 (core) risk-based capital | $9,388,000 | 5,078 |
Tier 2 risk-based capital | $60,000 | 8,703 |
Total risk weighted assets | $15,276,000 | 8,203 |
Total unused commitments | $2,546,000 | 6,996 |
Derivatives | $0 | 774 |