Home > Sauk Valley Bank & Trust Company > Assets and Liabilities
Sauk Valley Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 123 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $655,728,000 | 1,420 |
Cash and due from depository institutions | $10,625,000 | 1,088 |
Interest-bearing balances | $2,103,000 | 3,765 |
Securities | $173,706,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,550 |
Net loans & leases | $438,030,000 | 1,418 |
Loan loss allowance | $5,993,000 | 1,294 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,742,000 | 1,263 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $1,419,000 | 1,328 |
All other assets | $20,952,000 | 1,340 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $655,728,000 | 1,406 |
Total liabilities | $610,017,000 | 1,371 |
Total deposits | $545,286,000 | 1,437 |
Interest-bearing deposits | $423,944,000 | 1,373 |
Deposits held in domestic offices | $545,286,000 | 1,435 |
% insured | 72.74% | 2,802 |
Federal funds purchased & repurchase agreements | $3,445,000 | 766 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,604,000 | 811 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,682,000 | 1,562 |
Total equity capital | $45,711,000 | 1,824 |
Total bank equity capital | $45,711,000 | 1,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $912,000 | 1,613 |
Surplus | $22,614,000 | 1,369 |
Undivided profits | $22,185,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,435,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,301,000 | 1,099 |
Earning assets | $614,093,000 | 1,385 |
Long-term assets (5+ years) | $199,553,000 | 1,436 |
Average Assets, year-to-date | $634,479,000 | 1,405 |
Average Assets, quarterly | $647,628,500 | 1,399 |
Volatile liabilities | $53,756,000 | 1,529 |
Insider loans | $3,556,000 | 1,386 |
FHLB advances | $46,604,000 | 740 |
Loans and leases held for sale | $185,000 | 943 |
Unused loan commitments | $117,079,000 | 1,085 |
Tier 1 (core) risk-based capital | $56,101,000 | 1,723 |
Tier 2 risk-based capital | $5,993,000 | 1,001 |
Total risk weighted assets | $490,744,000 | 1,083 |
Total unused commitments | $117,079,000 | 1,085 |
Derivatives | $6,658,000 | 755 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $639,529,000 | 1,422 |
Cash and due from depository institutions | $11,658,000 | 1,151 |
Interest-bearing balances | $2,575,000 | 3,665 |
Securities | $182,595,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $163,000 | 1,645 |
Net loans & leases | $411,231,000 | 1,461 |
Loan loss allowance | $5,968,000 | 1,295 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,799,000 | 1,250 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $1,412,000 | 1,341 |
All other assets | $21,671,000 | 1,352 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $639,529,000 | 1,408 |
Total liabilities | $599,141,000 | 1,382 |
Total deposits | $536,926,000 | 1,451 |
Interest-bearing deposits | $428,000,000 | 1,350 |
Deposits held in domestic offices | $536,926,000 | 1,449 |
% insured | 66.94% | 3,492 |
Federal funds purchased & repurchase agreements | $4,099,000 | 744 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,904,000 | 826 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,212,000 | 1,488 |
Total equity capital | $40,388,000 | 1,888 |
Total bank equity capital | $40,388,000 | 1,879 |
Perpetual preferred stock | $0 | 116 |
Common stock | $912,000 | 1,627 |
Surplus | $22,164,000 | 1,381 |
Undivided profits | $17,312,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,588,000 | 1,015 |
Earning assets | $596,564,000 | 1,398 |
Long-term assets (5+ years) | $193,132,000 | 1,478 |
Average Assets, year-to-date | $629,166,750 | 1,413 |
Average Assets, quarterly | $637,419,000 | 1,407 |
Volatile liabilities | $56,721,000 | 1,407 |
Insider loans | $2,736,000 | 1,627 |
FHLB advances | $42,904,000 | 764 |
Loans and leases held for sale | $695,000 | 702 |
Unused loan commitments | $104,583,000 | 1,194 |
Tier 1 (core) risk-based capital | $54,966,000 | 1,746 |
Tier 2 risk-based capital | $5,968,000 | 989 |
Total risk weighted assets | $467,281,000 | 1,112 |
Total unused commitments | $104,583,000 | 1,194 |
Derivatives | $1,900,000 | 918 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $635,309,000 | 1,431 |
Cash and due from depository institutions | $16,670,000 | 1,154 |
Interest-bearing balances | $7,932,000 | 2,664 |
Securities | $191,802,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,827 |
Net loans & leases | $395,901,000 | 1,475 |
Loan loss allowance | $5,967,000 | 1,279 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,952,000 | 1,217 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $1,394,000 | 1,344 |
All other assets | $18,582,000 | 1,457 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $635,309,000 | 1,414 |
Total liabilities | $593,430,000 | 1,383 |
Total deposits | $555,052,000 | 1,390 |
Interest-bearing deposits | $439,520,000 | 1,306 |
Deposits held in domestic offices | $555,052,000 | 1,388 |
% insured | 66.15% | 3,586 |
Federal funds purchased & repurchase agreements | $4,280,000 | 750 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,704,000 | 1,177 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,394,000 | 1,765 |
Total equity capital | $41,879,000 | 1,865 |
Total bank equity capital | $41,879,000 | 1,855 |
Perpetual preferred stock | $0 | 119 |
Common stock | $912,000 | 1,628 |
Surplus | $22,164,000 | 1,380 |
Undivided profits | $18,803,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,834,000 | 1,046 |
Earning assets | $595,643,000 | 1,398 |
Long-term assets (5+ years) | $192,226,000 | 1,529 |
Average Assets, year-to-date | $625,712,667 | 1,424 |
Average Assets, quarterly | $629,032,000 | 1,419 |
Volatile liabilities | $41,063,000 | 1,689 |
Insider loans | $2,736,000 | 1,605 |
FHLB advances | $20,704,000 | 1,225 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $108,234,000 | 1,148 |
Tier 1 (core) risk-based capital | $54,155,000 | 1,741 |
Tier 2 risk-based capital | $5,967,000 | 978 |
Total risk weighted assets | $449,314,000 | 1,120 |
Total unused commitments | $108,234,000 | 1,148 |
Derivatives | $2,866,000 | 863 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $622,755,000 | 1,456 |
Cash and due from depository institutions | $16,270,000 | 1,209 |
Interest-bearing balances | $5,194,000 | 3,302 |
Securities | $186,221,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $389,188,000 | 1,497 |
Loan loss allowance | $5,952,000 | 1,289 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,046,000 | 1,212 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $1,398,000 | 1,364 |
All other assets | $18,632,000 | 1,427 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $622,755,000 | 1,456 |
Total liabilities | $580,415,000 | 1,428 |
Total deposits | $523,837,000 | 1,484 |
Interest-bearing deposits | $406,733,000 | 1,397 |
Deposits held in domestic offices | $523,837,000 | 1,482 |
% insured | 70.87% | 3,063 |
Federal funds purchased & repurchase agreements | $3,670,000 | 722 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,300,000 | 786 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,608,000 | 1,691 |
Total equity capital | $42,340,000 | 1,853 |
Total bank equity capital | $42,340,000 | 1,852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $912,000 | 1,608 |
Surplus | $22,164,000 | 1,401 |
Undivided profits | $19,264,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,576,000 | 1,070 |
Earning assets | $580,603,000 | 1,453 |
Long-term assets (5+ years) | $201,926,000 | 1,533 |
Average Assets, year-to-date | $620,914,500 | 1,455 |
Average Assets, quarterly | $620,914,500 | 1,455 |
Volatile liabilities | $23,251,000 | 2,171 |
Insider loans | $2,736,000 | 1,592 |
FHLB advances | $49,300,000 | 694 |
Loans and leases held for sale | $121,000 | 1,021 |
Unused loan commitments | $113,297,000 | 1,149 |
Tier 1 (core) risk-based capital | $53,563,000 | 1,762 |
Tier 2 risk-based capital | $5,569,000 | 1,022 |
Total risk weighted assets | $443,645,000 | 1,138 |
Total unused commitments | $113,297,000 | 1,149 |
Derivatives | $160,000 | 1,127 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $619,074,000 | 1,468 |
Cash and due from depository institutions | $13,358,000 | 1,183 |
Interest-bearing balances | $2,054,000 | 3,840 |
Securities | $178,763,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $396,344,000 | 1,483 |
Loan loss allowance | $5,414,000 | 1,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,145,000 | 1,195 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $1,401,000 | 1,377 |
All other assets | $18,063,000 | 1,491 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $619,074,000 | 1,468 |
Total liabilities | $578,318,000 | 1,432 |
Total deposits | $534,799,000 | 1,462 |
Interest-bearing deposits | $414,621,000 | 1,368 |
Deposits held in domestic offices | $534,799,000 | 1,460 |
% insured | 68.75% | 3,140 |
Federal funds purchased & repurchase agreements | $3,869,000 | 816 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,300,000 | 851 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,350,000 | 1,692 |
Total equity capital | $40,756,000 | 1,868 |
Total bank equity capital | $40,756,000 | 1,866 |
Perpetual preferred stock | $0 | 77 |
Common stock | $912,000 | 1,614 |
Surplus | $22,164,000 | 1,400 |
Undivided profits | $17,680,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,521,000 | 1,130 |
Earning assets | $577,161,000 | 1,457 |
Long-term assets (5+ years) | $199,895,000 | 1,567 |
Average Assets, year-to-date | $605,592,400 | 1,464 |
Average Assets, quarterly | $620,872,000 | 1,460 |
Volatile liabilities | $34,078,000 | 1,648 |
Insider loans | $2,736,000 | 1,600 |
FHLB advances | $36,300,000 | 788 |
Loans and leases held for sale | $434,000 | 744 |
Unused loan commitments | $96,264,000 | 1,269 |
Tier 1 (core) risk-based capital | $53,478,000 | 1,748 |
Tier 2 risk-based capital | $5,414,000 | 1,043 |
Total risk weighted assets | $451,771,000 | 1,138 |
Total unused commitments | $96,264,000 | 1,269 |
Derivatives | $936,000 | 926 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $622,670,000 | 1,449 |
Cash and due from depository institutions | $23,625,000 | 1,159 |
Interest-bearing balances | $14,410,000 | 2,227 |
Securities | $181,053,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $389,279,000 | 1,469 |
Loan loss allowance | $5,413,000 | 1,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,293,000 | 1,162 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $1,260,000 | 1,423 |
All other assets | $16,160,000 | 1,602 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $622,670,000 | 1,449 |
Total liabilities | $582,485,000 | 1,421 |
Total deposits | $568,017,000 | 1,395 |
Interest-bearing deposits | $446,097,000 | 1,300 |
Deposits held in domestic offices | $568,017,000 | 1,393 |
% insured | 66.64% | 3,405 |
Federal funds purchased & repurchase agreements | $4,648,000 | 723 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,300,000 | 1,618 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,520,000 | 1,587 |
Total equity capital | $40,185,000 | 1,841 |
Total bank equity capital | $40,185,000 | 1,841 |
Perpetual preferred stock | $0 | 74 |
Common stock | $912,000 | 1,629 |
Surplus | $22,164,000 | 1,401 |
Undivided profits | $17,109,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,386,000 | 1,096 |
Earning assets | $584,742,000 | 1,443 |
Long-term assets (5+ years) | $198,438,000 | 1,569 |
Average Assets, year-to-date | $602,222,000 | 1,487 |
Average Assets, quarterly | $617,472,000 | 1,465 |
Volatile liabilities | $11,589,000 | 2,650 |
Insider loans | $2,296,000 | 1,745 |
FHLB advances | $6,300,000 | 1,496 |
Loans and leases held for sale | $376,000 | 927 |
Unused loan commitments | $82,163,000 | 1,413 |
Tier 1 (core) risk-based capital | $52,481,000 | 1,768 |
Tier 2 risk-based capital | $5,413,000 | 1,044 |
Total risk weighted assets | $442,843,000 | 1,145 |
Total unused commitments | $82,163,000 | 1,413 |
Derivatives | $754,000 | 1,052 |
2022-06-30 | Rank | |
# of Employees: | 115 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $612,274,000 | 1,481 |
Cash and due from depository institutions | $14,218,000 | 1,210 |
Interest-bearing balances | $5,154,000 | 3,556 |
Securities | $191,287,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $379,446,000 | 1,473 |
Loan loss allowance | $5,321,000 | 1,382 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,350,000 | 1,151 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $1,260,000 | 1,429 |
All other assets | $14,713,000 | 1,638 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $612,274,000 | 1,481 |
Total liabilities | $571,959,000 | 1,450 |
Total deposits | $559,083,000 | 1,418 |
Interest-bearing deposits | $449,156,000 | 1,306 |
Deposits held in domestic offices | $559,083,000 | 1,418 |
% insured | 65.57% | 3,577 |
Federal funds purchased & repurchase agreements | $4,602,000 | 691 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,300,000 | 1,438 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,974,000 | 2,057 |
Total equity capital | $40,315,000 | 1,887 |
Total bank equity capital | $40,315,000 | 1,886 |
Perpetual preferred stock | $0 | 74 |
Common stock | $912,000 | 1,615 |
Surplus | $22,164,000 | 1,394 |
Undivided profits | $17,239,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,770,000 | 1,194 |
Earning assets | $575,887,000 | 1,463 |
Long-term assets (5+ years) | $196,334,000 | 1,601 |
Average Assets, year-to-date | $595,406,000 | 1,505 |
Average Assets, quarterly | $601,576,500 | 1,501 |
Volatile liabilities | $13,344,000 | 2,387 |
Insider loans | $2,102,000 | 1,865 |
FHLB advances | $6,300,000 | 1,329 |
Loans and leases held for sale | $471,000 | 965 |
Unused loan commitments | $84,742,000 | 1,405 |
Tier 1 (core) risk-based capital | $51,422,000 | 1,758 |
Tier 2 risk-based capital | $5,321,000 | 1,038 |
Total risk weighted assets | $435,433,000 | 1,134 |
Total unused commitments | $84,742,000 | 1,405 |
Derivatives | $2,314,000 | 964 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $590,879,000 | 1,535 |
Cash and due from depository institutions | $15,924,000 | 1,237 |
Interest-bearing balances | $5,810,000 | 3,818 |
Securities | $194,022,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 842 |
Net loans & leases | $351,260,000 | 1,511 |
Loan loss allowance | $5,440,000 | 1,339 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,432,000 | 1,150 |
Other real estate owned | $80,000 | 1,237 |
Goodwill and other intangibles | $1,259,000 | 1,431 |
All other assets | $11,010,000 | 1,895 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $590,879,000 | 1,535 |
Total liabilities | $545,502,000 | 1,502 |
Total deposits | $521,951,000 | 1,515 |
Interest-bearing deposits | $401,024,000 | 1,445 |
Deposits held in domestic offices | $521,951,000 | 1,515 |
% insured | 70.60% | 3,060 |
Federal funds purchased & repurchase agreements | $5,179,000 | 626 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,300,000 | 832 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,072,000 | 2,016 |
Total equity capital | $45,377,000 | 1,808 |
Total bank equity capital | $45,377,000 | 1,806 |
Perpetual preferred stock | $0 | 68 |
Common stock | $912,000 | 1,619 |
Surplus | $22,164,000 | 1,375 |
Undivided profits | $22,301,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,410,000 | 1,283 |
Earning assets | $556,984,000 | 1,522 |
Long-term assets (5+ years) | $182,238,000 | 1,672 |
Average Assets, year-to-date | $586,972,000 | 1,541 |
Average Assets, quarterly | $586,972,000 | 1,541 |
Volatile liabilities | $19,536,000 | 1,862 |
Insider loans | $2,081,000 | 1,857 |
FHLB advances | $16,300,000 | 721 |
Loans and leases held for sale | $173,000 | 1,321 |
Unused loan commitments | $97,356,000 | 1,262 |
Tier 1 (core) risk-based capital | $50,351,000 | 1,756 |
Tier 2 risk-based capital | $5,075,000 | 1,049 |
Total risk weighted assets | $405,596,000 | 1,148 |
Total unused commitments | $97,356,000 | 1,262 |
Derivatives | $1,188,000 | 1,120 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $583,065,000 | 1,558 |
Cash and due from depository institutions | $12,588,000 | 1,243 |
Interest-bearing balances | $5,858,000 | 3,805 |
Securities | $191,301,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
Net loans & leases | $357,202,000 | 1,500 |
Loan loss allowance | $5,227,000 | 1,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,333,000 | 1,144 |
Other real estate owned | $80,000 | 1,243 |
Goodwill and other intangibles | $1,252,000 | 1,448 |
All other assets | $9,307,000 | 2,024 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $583,065,000 | 1,558 |
Total liabilities | $531,785,000 | 1,522 |
Total deposits | $507,140,000 | 1,553 |
Interest-bearing deposits | $385,090,000 | 1,468 |
Deposits held in domestic offices | $507,140,000 | 1,553 |
% insured | 69.23% | 3,284 |
Federal funds purchased & repurchase agreements | $5,756,000 | 618 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,300,000 | 899 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,589,000 | 1,810 |
Total equity capital | $51,280,000 | 1,776 |
Total bank equity capital | $51,280,000 | 1,774 |
Perpetual preferred stock | $0 | 69 |
Common stock | $912,000 | 1,635 |
Surplus | $22,164,000 | 1,374 |
Undivided profits | $28,204,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,381,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,635,000 | 1,235 |
Earning assets | $554,363,000 | 1,530 |
Long-term assets (5+ years) | $179,831,000 | 1,672 |
Average Assets, year-to-date | $586,718,800 | 1,480 |
Average Assets, quarterly | $592,775,000 | 1,505 |
Volatile liabilities | $18,855,000 | 1,954 |
Insider loans | $5,687,000 | 976 |
FHLB advances | $16,300,000 | 777 |
Loans and leases held for sale | $887,000 | 984 |
Unused loan commitments | $81,297,000 | 1,373 |
Tier 1 (core) risk-based capital | $49,927,000 | 1,759 |
Tier 2 risk-based capital | $5,054,000 | 1,050 |
Total risk weighted assets | $404,168,000 | 1,152 |
Total unused commitments | $81,297,000 | 1,373 |
Derivatives | $5,678,000 | 898 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $602,485,000 | 1,506 |
Cash and due from depository institutions | $23,638,000 | 1,278 |
Interest-bearing balances | $15,119,000 | 3,091 |
Securities | $176,262,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $21,788,000 | 338 |
Net loans & leases | $359,462,000 | 1,518 |
Loan loss allowance | $5,134,000 | 1,442 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,364,000 | 1,235 |
Other real estate owned | $80,000 | 1,278 |
Goodwill and other intangibles | $1,256,000 | 1,441 |
All other assets | $9,635,000 | 1,977 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $602,485,000 | 1,506 |
Total liabilities | $550,522,000 | 1,473 |
Total deposits | $524,796,000 | 1,472 |
Interest-bearing deposits | $411,564,000 | 1,408 |
Deposits held in domestic offices | $524,796,000 | 1,472 |
% insured | 67.39% | 3,652 |
Federal funds purchased & repurchase agreements | $4,774,000 | 672 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,300,000 | 980 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,652,000 | 1,366 |
Total equity capital | $51,963,000 | 1,785 |
Total bank equity capital | $51,963,000 | 1,784 |
Perpetual preferred stock | $0 | 73 |
Common stock | $912,000 | 1,674 |
Surplus | $22,164,000 | 1,377 |
Undivided profits | $28,887,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,577,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,835,000 | 1,188 |
Earning assets | $572,631,000 | 1,485 |
Long-term assets (5+ years) | $174,502,000 | 1,672 |
Average Assets, year-to-date | $587,632,250 | 1,495 |
Average Assets, quarterly | $591,949,500 | 1,512 |
Volatile liabilities | $17,954,000 | 2,079 |
Insider loans | $719,000 | 2,918 |
FHLB advances | $16,300,000 | 825 |
Loans and leases held for sale | $996,000 | 1,064 |
Unused loan commitments | $94,226,000 | 1,263 |
Tier 1 (core) risk-based capital | $49,290,000 | 1,793 |
Tier 2 risk-based capital | $5,103,000 | 1,040 |
Total risk weighted assets | $408,261,000 | 1,129 |
Total unused commitments | $94,226,000 | 1,263 |
Derivatives | $7,154,000 | 927 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $581,414,000 | 1,531 |
Cash and due from depository institutions | $32,419,000 | 1,336 |
Interest-bearing balances | $23,397,000 | 2,603 |
Securities | $179,923,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $349,388,000 | 1,546 |
Loan loss allowance | $4,764,000 | 1,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,863,000 | 1,389 |
Other real estate owned | $110,000 | 1,336 |
Goodwill and other intangibles | $1,266,000 | 1,440 |
All other assets | $9,445,000 | 1,995 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $581,414,000 | 1,531 |
Total liabilities | $530,936,000 | 1,498 |
Total deposits | $503,520,000 | 1,518 |
Interest-bearing deposits | $399,955,000 | 1,423 |
Deposits held in domestic offices | $503,520,000 | 1,518 |
% insured | 57.20% | 4,352 |
Federal funds purchased & repurchase agreements | $4,147,000 | 712 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,755,000 | 1,011 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,514,000 | 1,191 |
Total equity capital | $50,478,000 | 1,788 |
Total bank equity capital | $50,478,000 | 1,787 |
Perpetual preferred stock | $0 | 78 |
Common stock | $912,000 | 1,686 |
Surplus | $22,164,000 | 1,357 |
Undivided profits | $27,402,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,451,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,773,000 | 1,202 |
Earning assets | $552,708,000 | 1,513 |
Long-term assets (5+ years) | $173,645,000 | 1,628 |
Average Assets, year-to-date | $582,681,333 | 1,497 |
Average Assets, quarterly | $580,298,000 | 1,524 |
Volatile liabilities | $16,462,000 | 2,210 |
Insider loans | $261,000 | 3,632 |
FHLB advances | $16,300,000 | 879 |
Loans and leases held for sale | $414,000 | 1,381 |
Unused loan commitments | $114,277,000 | 1,097 |
Tier 1 (core) risk-based capital | $48,045,000 | 1,793 |
Tier 2 risk-based capital | $4,743,000 | 1,068 |
Total risk weighted assets | $379,481,000 | 1,158 |
Total unused commitments | $114,277,000 | 1,097 |
Derivatives | $3,382,000 | 1,074 |
2021-03-31 | Rank | |
# of Employees: | 105 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $579,182,000 | 1,519 |
Cash and due from depository institutions | $32,042,000 | 1,323 |
Interest-bearing balances | $21,774,000 | 2,817 |
Securities | $174,581,000 | 984 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,998 |
Net loans & leases | $354,508,000 | 1,540 |
Loan loss allowance | $5,472,000 | 1,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,214,000 | 1,463 |
Other real estate owned | $115,000 | 1,323 |
Goodwill and other intangibles | $1,274,000 | 1,437 |
All other assets | $8,363,000 | 2,119 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $579,182,000 | 1,519 |
Total liabilities | $530,212,000 | 1,493 |
Total deposits | $488,510,000 | 1,532 |
Interest-bearing deposits | $378,896,000 | 1,464 |
Deposits held in domestic offices | $488,510,000 | 1,532 |
% insured | 55.64% | 4,496 |
Federal funds purchased & repurchase agreements | $4,170,000 | 715 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,283,000 | 769 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,249,000 | 1,230 |
Total equity capital | $48,970,000 | 1,799 |
Total bank equity capital | $48,970,000 | 1,798 |
Perpetual preferred stock | $0 | 79 |
Common stock | $912,000 | 1,697 |
Surplus | $22,164,000 | 1,331 |
Undivided profits | $25,894,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,424,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,148,000 | 1,519 |
Earning assets | $550,948,000 | 1,497 |
Long-term assets (5+ years) | $177,102,000 | 1,540 |
Average Assets, year-to-date | $583,315,000 | 1,485 |
Average Assets, quarterly | $583,315,000 | 1,485 |
Volatile liabilities | $32,440,000 | 1,439 |
Insider loans | $507,000 | 3,263 |
FHLB advances | $15,300,000 | 961 |
Loans and leases held for sale | $1,331,000 | 1,110 |
Unused loan commitments | $96,464,000 | 1,193 |
Tier 1 (core) risk-based capital | $46,918,000 | 1,794 |
Tier 2 risk-based capital | $4,571,000 | 1,077 |
Total risk weighted assets | $364,780,000 | 1,169 |
Total unused commitments | $96,464,000 | 1,193 |
Derivatives | $6,076,000 | 1,009 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $587,448,000 | 1,449 |
Cash and due from depository institutions | $51,977,000 | 1,323 |
Interest-bearing balances | $42,690,000 | 1,734 |
Securities | $163,229,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $354,093,000 | 1,516 |
Loan loss allowance | $5,001,000 | 1,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,191,000 | 1,466 |
Other real estate owned | $120,000 | 1,323 |
Goodwill and other intangibles | $1,248,000 | 1,436 |
All other assets | $8,590,000 | 2,095 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $587,448,000 | 1,449 |
Total liabilities | $537,737,000 | 1,415 |
Total deposits | $490,266,000 | 1,438 |
Interest-bearing deposits | $369,849,000 | 1,431 |
Deposits held in domestic offices | $490,266,000 | 1,438 |
% insured | 65.65% | 4,011 |
Federal funds purchased & repurchase agreements | $3,712,000 | 747 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,580,000 | 728 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,179,000 | 1,246 |
Total equity capital | $49,711,000 | 1,771 |
Total bank equity capital | $49,711,000 | 1,770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $912,000 | 1,702 |
Surplus | $22,164,000 | 1,323 |
Undivided profits | $26,635,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,911,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,854,000 | 1,247 |
Earning assets | $560,012,000 | 1,417 |
Long-term assets (5+ years) | $149,212,000 | 1,650 |
Average Assets, year-to-date | $532,857,800 | 1,466 |
Average Assets, quarterly | $578,541,500 | 1,452 |
Volatile liabilities | $37,969,000 | 1,314 |
Insider loans | $1,465,000 | 2,318 |
FHLB advances | $15,300,000 | 1,041 |
Loans and leases held for sale | $601,000 | 1,381 |
Unused loan commitments | $73,925,000 | 1,349 |
Tier 1 (core) risk-based capital | $46,558,000 | 1,773 |
Tier 2 risk-based capital | $4,635,000 | 1,063 |
Total risk weighted assets | $370,461,000 | 1,150 |
Total unused commitments | $73,925,000 | 1,349 |
Derivatives | $4,850,000 | 1,061 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $569,635,000 | 1,456 |
Cash and due from depository institutions | $34,799,000 | 1,306 |
Interest-bearing balances | $27,151,000 | 2,110 |
Securities | $145,572,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $372,020,000 | 1,489 |
Loan loss allowance | $4,510,000 | 1,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,737,000 | 1,525 |
Other real estate owned | $237,000 | 1,306 |
Goodwill and other intangibles | $1,262,000 | 1,424 |
All other assets | $8,008,000 | 2,152 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $569,635,000 | 1,456 |
Total liabilities | $521,114,000 | 1,424 |
Total deposits | $467,455,000 | 1,463 |
Interest-bearing deposits | $381,870,000 | 1,363 |
Deposits held in domestic offices | $467,455,000 | 1,463 |
% insured | 67.18% | 4,018 |
Federal funds purchased & repurchase agreements | $3,652,000 | 770 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,269,000 | 771 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,738,000 | 1,342 |
Total equity capital | $48,521,000 | 1,797 |
Total bank equity capital | $48,521,000 | 1,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $912,000 | 1,714 |
Surplus | $22,164,000 | 1,312 |
Undivided profits | $25,445,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,996,000 | 1,240 |
Earning assets | $544,743,000 | 1,422 |
Long-term assets (5+ years) | $128,351,000 | 1,764 |
Average Assets, year-to-date | $519,210,250 | 1,475 |
Average Assets, quarterly | $580,525,500 | 1,428 |
Volatile liabilities | $15,708,000 | 2,445 |
Insider loans | $1,001,000 | 2,776 |
FHLB advances | $15,300,000 | 1,196 |
Loans and leases held for sale | $1,944,000 | 1,110 |
Unused loan commitments | $73,144,000 | 1,335 |
Tier 1 (core) risk-based capital | $45,945,000 | 1,768 |
Tier 2 risk-based capital | $4,510,000 | 1,057 |
Total risk weighted assets | $395,478,000 | 1,086 |
Total unused commitments | $73,144,000 | 1,335 |
Derivatives | $13,342,000 | 923 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $591,416,000 | 1,405 |
Cash and due from depository institutions | $91,079,000 | 1,312 |
Interest-bearing balances | $84,535,000 | 874 |
Securities | $122,074,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,669 |
Net loans & leases | $360,060,000 | 1,523 |
Loan loss allowance | $4,415,000 | 1,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,711,000 | 1,533 |
Other real estate owned | $526,000 | 1,312 |
Goodwill and other intangibles | $1,259,000 | 1,419 |
All other assets | $7,462,000 | 2,215 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $591,416,000 | 1,405 |
Total liabilities | $543,857,000 | 1,373 |
Total deposits | $490,764,000 | 1,396 |
Interest-bearing deposits | $390,226,000 | 1,329 |
Deposits held in domestic offices | $490,764,000 | 1,396 |
% insured | 62.54% | 4,397 |
Federal funds purchased & repurchase agreements | $4,075,000 | 742 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $45,269,000 | 806 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,749,000 | 1,593 |
Total equity capital | $47,559,000 | 1,803 |
Total bank equity capital | $47,559,000 | 1,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $912,000 | 1,722 |
Surplus | $22,164,000 | 1,298 |
Undivided profits | $24,483,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,126,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,692,000 | 1,318 |
Earning assets | $567,914,000 | 1,366 |
Long-term assets (5+ years) | $115,042,000 | 1,841 |
Average Assets, year-to-date | $502,402,000 | 1,489 |
Average Assets, quarterly | $527,890,000 | 1,472 |
Volatile liabilities | $16,095,000 | 2,461 |
Insider loans | $1,789,000 | 2,167 |
FHLB advances | $15,300,000 | 1,272 |
Loans and leases held for sale | $946,000 | 1,291 |
Unused loan commitments | $70,044,000 | 1,335 |
Tier 1 (core) risk-based capital | $44,976,000 | 1,773 |
Tier 2 risk-based capital | $4,415,000 | 1,071 |
Total risk weighted assets | $376,399,000 | 1,138 |
Total unused commitments | $70,044,000 | 1,335 |
Derivatives | $10,220,000 | 947 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $464,364,000 | 1,569 |
Cash and due from depository institutions | $9,686,000 | 1,335 |
Interest-bearing balances | $4,305,000 | 3,874 |
Securities | $110,380,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $327,582,000 | 1,530 |
Loan loss allowance | $4,148,000 | 1,489 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,797,000 | 1,529 |
Other real estate owned | $598,000 | 1,335 |
Goodwill and other intangibles | $1,204,000 | 1,438 |
All other assets | $7,117,000 | 2,263 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $464,364,000 | 1,569 |
Total liabilities | $420,478,000 | 1,535 |
Total deposits | $397,737,000 | 1,526 |
Interest-bearing deposits | $319,310,000 | 1,499 |
Deposits held in domestic offices | $397,737,000 | 1,526 |
% insured | 70.02% | 3,997 |
Federal funds purchased & repurchase agreements | $4,006,000 | 757 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,309 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,435,000 | 1,873 |
Total equity capital | $43,886,000 | 1,860 |
Total bank equity capital | $43,886,000 | 1,860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $912,000 | 1,736 |
Surplus | $22,164,000 | 1,299 |
Undivided profits | $20,810,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,415,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,078,000 | 1,436 |
Earning assets | $442,267,000 | 1,532 |
Long-term assets (5+ years) | $107,223,000 | 1,870 |
Average Assets, year-to-date | $457,895,000 | 1,576 |
Average Assets, quarterly | $457,895,000 | 1,576 |
Volatile liabilities | $15,703,000 | 2,479 |
Insider loans | $2,052,000 | 2,024 |
FHLB advances | $16,300,000 | 1,236 |
Loans and leases held for sale | $125,000 | 1,554 |
Unused loan commitments | $55,814,000 | 1,503 |
Tier 1 (core) risk-based capital | $43,801,000 | 1,798 |
Tier 2 risk-based capital | $4,148,000 | 1,089 |
Total risk weighted assets | $357,125,000 | 1,176 |
Total unused commitments | $55,814,000 | 1,503 |
Derivatives | $8,403,000 | 967 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $451,426,000 | 1,601 |
Cash and due from depository institutions | $15,575,000 | 1,343 |
Interest-bearing balances | $8,330,000 | 3,081 |
Securities | $100,802,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $318,271,000 | 1,550 |
Loan loss allowance | $4,096,000 | 1,470 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,788,000 | 1,530 |
Other real estate owned | $426,000 | 1,343 |
Goodwill and other intangibles | $1,184,000 | 1,452 |
All other assets | $7,380,000 | 2,224 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $451,426,000 | 1,601 |
Total liabilities | $407,245,000 | 1,570 |
Total deposits | $392,772,000 | 1,542 |
Interest-bearing deposits | $316,125,000 | 1,499 |
Deposits held in domestic offices | $392,772,000 | 1,542 |
% insured | 68.18% | 4,174 |
Federal funds purchased & repurchase agreements | $3,793,000 | 781 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,850,000 | 1,698 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,830,000 | 2,202 |
Total equity capital | $44,181,000 | 1,838 |
Total bank equity capital | $44,181,000 | 1,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $912,000 | 1,758 |
Surplus | $22,165,000 | 1,301 |
Undivided profits | $21,104,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,457,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,828,000 | 1,133 |
Earning assets | $427,403,000 | 1,560 |
Long-term assets (5+ years) | $93,249,000 | 1,993 |
Average Assets, year-to-date | $439,230,200 | 1,600 |
Average Assets, quarterly | $450,803,500 | 1,588 |
Volatile liabilities | $16,258,000 | 2,439 |
Insider loans | $1,556,000 | 2,369 |
FHLB advances | $8,850,000 | 1,605 |
Loans and leases held for sale | $301,000 | 1,338 |
Unused loan commitments | $55,814,000 | 1,488 |
Tier 1 (core) risk-based capital | $43,288,000 | 1,801 |
Tier 2 risk-based capital | $4,096,000 | 1,351 |
Total risk weighted assets | $348,061,000 | 1,501 |
Total unused commitments | $55,814,000 | 1,488 |
Derivatives | $960,000 | 1,138 |
2019-09-30 | Rank | |
# of Employees: | 105 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $450,181,000 | 1,601 |
Cash and due from depository institutions | $22,314,000 | 1,339 |
Interest-bearing balances | $14,114,000 | 2,286 |
Securities | $99,548,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $312,011,000 | 1,574 |
Loan loss allowance | $4,013,000 | 1,514 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,805,000 | 1,517 |
Other real estate owned | $596,000 | 1,339 |
Goodwill and other intangibles | $1,130,000 | 1,473 |
All other assets | $6,777,000 | 2,367 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $450,181,000 | 1,601 |
Total liabilities | $406,936,000 | 1,573 |
Total deposits | $392,926,000 | 1,540 |
Interest-bearing deposits | $320,906,000 | 1,482 |
Deposits held in domestic offices | $392,926,000 | 1,540 |
% insured | 66.85% | 4,411 |
Federal funds purchased & repurchase agreements | $4,618,000 | 742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,800,000 | 1,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,592,000 | 1,864 |
Total equity capital | $43,245,000 | 1,877 |
Total bank equity capital | $43,245,000 | 1,877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $912,000 | 1,788 |
Surplus | $22,164,000 | 1,301 |
Undivided profits | $20,169,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,660,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,021,000 | 1,057 |
Earning assets | $425,673,000 | 1,569 |
Long-term assets (5+ years) | $79,989,000 | 2,154 |
Average Assets, year-to-date | $436,181,250 | 1,615 |
Average Assets, quarterly | $445,748,000 | 1,605 |
Volatile liabilities | $14,536,000 | 2,599 |
Insider loans | $1,766,000 | 2,238 |
FHLB advances | $6,800,000 | 1,822 |
Loans and leases held for sale | $1,844,000 | 839 |
Unused loan commitments | $52,773,000 | 1,562 |
Tier 1 (core) risk-based capital | $42,244,000 | 1,847 |
Tier 2 risk-based capital | $4,013,000 | 1,387 |
Total risk weighted assets | $359,422,000 | 1,460 |
Total unused commitments | $52,773,000 | 1,562 |
Derivatives | $9,004,000 | 809 |
2019-06-30 | Rank | |
# of Employees: | 101 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $441,315,000 | 1,625 |
Cash and due from depository institutions | $24,373,000 | 1,401 |
Interest-bearing balances | $16,240,000 | 1,961 |
Securities | $89,691,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $312,615,000 | 1,577 |
Loan loss allowance | $3,730,000 | 1,602 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,834,000 | 1,501 |
Other real estate owned | $659,000 | 1,401 |
Goodwill and other intangibles | $1,069,000 | 1,502 |
All other assets | $5,074,000 | 2,745 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $441,315,000 | 1,625 |
Total liabilities | $402,417,000 | 1,577 |
Total deposits | $390,079,000 | 1,536 |
Interest-bearing deposits | $320,551,000 | 1,492 |
Deposits held in domestic offices | $390,079,000 | 1,536 |
% insured | 66.25% | 4,531 |
Federal funds purchased & repurchase agreements | $9,403,000 | 539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,800,000 | 2,681 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,135,000 | 2,746 |
Total equity capital | $38,898,000 | 2,032 |
Total bank equity capital | $38,898,000 | 2,032 |
Perpetual preferred stock | $0 | 81 |
Common stock | $912,000 | 1,803 |
Surplus | $19,314,000 | 1,436 |
Undivided profits | $18,672,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,650,000 | 1,187 |
Earning assets | $418,546,000 | 1,582 |
Long-term assets (5+ years) | $88,541,000 | 2,020 |
Average Assets, year-to-date | $431,514,670 | 1,630 |
Average Assets, quarterly | $431,697,500 | 1,648 |
Volatile liabilities | $21,528,000 | 2,120 |
Insider loans | $2,299,000 | 1,980 |
FHLB advances | $1,800,000 | 2,492 |
Loans and leases held for sale | $161,000 | 1,483 |
Unused loan commitments | $51,148,000 | 1,581 |
Tier 1 (core) risk-based capital | $38,341,000 | 2,005 |
Tier 2 risk-based capital | $3,731,000 | 1,464 |
Total risk weighted assets | $337,367,000 | 1,535 |
Total unused commitments | $51,148,000 | 1,581 |
Derivatives | $3,376,000 | 969 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $422,080,000 | 1,691 |
Cash and due from depository institutions | $21,198,000 | 1,408 |
Interest-bearing balances | $12,012,000 | 2,505 |
Securities | $83,003,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $303,758,000 | 1,599 |
Loan loss allowance | $3,729,000 | 1,603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,789,000 | 1,499 |
Other real estate owned | $659,000 | 1,408 |
Goodwill and other intangibles | $562,000 | 1,813 |
All other assets | $5,111,000 | 2,758 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $422,080,000 | 1,691 |
Total liabilities | $384,549,000 | 1,647 |
Total deposits | $372,854,000 | 1,615 |
Interest-bearing deposits | $301,943,000 | 1,581 |
Deposits held in domestic offices | $372,854,000 | 1,615 |
% insured | 68.76% | 4,401 |
Federal funds purchased & repurchase agreements | $8,780,000 | 580 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,800,000 | 2,625 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,115,000 | 2,726 |
Total equity capital | $37,531,000 | 2,052 |
Total bank equity capital | $37,531,000 | 2,052 |
Perpetual preferred stock | $0 | 83 |
Common stock | $912,000 | 1,823 |
Surplus | $19,314,000 | 1,439 |
Undivided profits | $17,305,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,861,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,425,000 | 1,256 |
Earning assets | $398,773,000 | 1,656 |
Long-term assets (5+ years) | $77,986,000 | 2,201 |
Average Assets, year-to-date | $426,614,500 | 1,655 |
Average Assets, quarterly | $426,614,500 | 1,655 |
Volatile liabilities | $20,406,000 | 2,158 |
Insider loans | $2,265,000 | 2,009 |
FHLB advances | $1,800,000 | 2,447 |
Loans and leases held for sale | $259,000 | 1,195 |
Unused loan commitments | $63,165,000 | 1,387 |
Tier 1 (core) risk-based capital | $38,081,000 | 1,999 |
Tier 2 risk-based capital | $3,729,000 | 1,459 |
Total risk weighted assets | $343,347,000 | 1,505 |
Total unused commitments | $63,165,000 | 1,387 |
Derivatives | $2,252,000 | 960 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $431,149,000 | 1,629 |
Cash and due from depository institutions | $29,058,000 | 1,469 |
Interest-bearing balances | $20,121,000 | 1,541 |
Securities | $78,989,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $307,631,000 | 1,589 |
Loan loss allowance | $3,573,000 | 1,646 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,799,000 | 1,446 |
Other real estate owned | $1,103,000 | 1,469 |
Goodwill and other intangibles | $551,000 | 1,841 |
All other assets | $6,018,000 | 2,549 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $431,149,000 | 1,629 |
Total liabilities | $394,237,000 | 1,595 |
Total deposits | $380,928,000 | 1,560 |
Interest-bearing deposits | $312,753,000 | 1,500 |
Deposits held in domestic offices | $380,928,000 | 1,560 |
% insured | 65.66% | 4,629 |
Federal funds purchased & repurchase agreements | $9,670,000 | 602 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 2,610 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,339,000 | 2,472 |
Total equity capital | $36,912,000 | 2,043 |
Total bank equity capital | $36,912,000 | 2,043 |
Perpetual preferred stock | $0 | 86 |
Common stock | $912,000 | 1,837 |
Surplus | $19,164,000 | 1,450 |
Undivided profits | $16,836,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,729,000 | 1,146 |
Earning assets | $406,741,000 | 1,600 |
Long-term assets (5+ years) | $75,403,000 | 2,265 |
Average Assets, year-to-date | $415,860,200 | 1,647 |
Average Assets, quarterly | $423,392,500 | 1,644 |
Volatile liabilities | $25,384,000 | 1,926 |
Insider loans | $6,146,000 | 982 |
FHLB advances | $2,300,000 | 2,515 |
Loans and leases held for sale | $165,000 | 1,332 |
Unused loan commitments | $54,246,000 | 1,514 |
Tier 1 (core) risk-based capital | $37,877,000 | 1,996 |
Tier 2 risk-based capital | $3,573,000 | 1,518 |
Total risk weighted assets | $329,686,000 | 1,558 |
Total unused commitments | $54,246,000 | 1,514 |
Derivatives | $1,070,000 | 1,042 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $415,636,000 | 1,686 |
Cash and due from depository institutions | $7,546,000 | 1,512 |
Interest-bearing balances | $2,824,000 | 4,114 |
Securities | $82,444,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $311,255,000 | 1,576 |
Loan loss allowance | $3,629,000 | 1,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,823,000 | 1,451 |
Other real estate owned | $160,000 | 1,512 |
Goodwill and other intangibles | $548,000 | 1,846 |
All other assets | $5,860,000 | 2,631 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $415,636,000 | 1,686 |
Total liabilities | $379,670,000 | 1,647 |
Total deposits | $365,423,000 | 1,612 |
Interest-bearing deposits | $304,735,000 | 1,523 |
Deposits held in domestic offices | $365,423,000 | 1,612 |
% insured | 61.54% | 4,954 |
Federal funds purchased & repurchase agreements | $10,768,000 | 587 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 2,707 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,179,000 | 2,717 |
Total equity capital | $35,966,000 | 2,064 |
Total bank equity capital | $35,966,000 | 2,064 |
Perpetual preferred stock | $0 | 92 |
Common stock | $912,000 | 1,865 |
Surplus | $19,272,000 | 1,429 |
Undivided profits | $15,782,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,128,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,880,000 | 1,095 |
Earning assets | $396,523,000 | 1,640 |
Long-term assets (5+ years) | $77,869,000 | 2,237 |
Average Assets, year-to-date | $412,038,000 | 1,668 |
Average Assets, quarterly | $422,096,500 | 1,648 |
Volatile liabilities | $25,866,000 | 1,889 |
Insider loans | $5,572,000 | 1,060 |
FHLB advances | $2,300,000 | 2,609 |
Loans and leases held for sale | $439,000 | 1,208 |
Unused loan commitments | $58,381,000 | 1,465 |
Tier 1 (core) risk-based capital | $37,232,000 | 2,025 |
Tier 2 risk-based capital | $3,629,000 | 1,498 |
Total risk weighted assets | $325,136,000 | 1,570 |
Total unused commitments | $58,381,000 | 1,465 |
Derivatives | $1,260,000 | 1,070 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $428,556,000 | 1,635 |
Cash and due from depository institutions | $23,030,000 | 1,582 |
Interest-bearing balances | $14,284,000 | 1,975 |
Securities | $82,919,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $308,837,000 | 1,575 |
Loan loss allowance | $3,184,000 | 1,804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,821,000 | 1,443 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $554,000 | 1,837 |
All other assets | $5,395,000 | 2,735 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $428,556,000 | 1,635 |
Total liabilities | $393,089,000 | 1,596 |
Total deposits | $378,584,000 | 1,557 |
Interest-bearing deposits | $323,190,000 | 1,446 |
Deposits held in domestic offices | $378,584,000 | 1,557 |
% insured | 60.87% | 5,050 |
Federal funds purchased & repurchase agreements | $11,254,000 | 577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,300,000 | 2,716 |
Subordinated debt | $0 | 101 |
All other liabilities | $951,000 | 2,878 |
Total equity capital | $35,467,000 | 2,083 |
Total bank equity capital | $35,467,000 | 2,083 |
Perpetual preferred stock | $0 | 92 |
Common stock | $911,000 | 1,895 |
Surplus | $19,347,000 | 1,425 |
Undivided profits | $15,209,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,492,000 | 1,154 |
Earning assets | $406,040,000 | 1,606 |
Long-term assets (5+ years) | $81,959,000 | 2,188 |
Average Assets, year-to-date | $410,838,330 | 1,674 |
Average Assets, quarterly | $421,103,500 | 1,646 |
Volatile liabilities | $25,098,000 | 1,910 |
Insider loans | $5,587,000 | 1,067 |
FHLB advances | $2,300,000 | 2,622 |
Loans and leases held for sale | $857,000 | 981 |
Unused loan commitments | $64,994,000 | 1,358 |
Tier 1 (core) risk-based capital | $36,456,000 | 2,040 |
Tier 2 risk-based capital | $3,184,000 | 1,676 |
Total risk weighted assets | $321,411,000 | 1,571 |
Total unused commitments | $64,994,000 | 1,358 |
Derivatives | $6,016,000 | 795 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $413,651,000 | 1,682 |
Cash and due from depository institutions | $11,203,000 | 1,492 |
Interest-bearing balances | $4,577,000 | 3,890 |
Securities | $81,875,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $307,062,000 | 1,572 |
Loan loss allowance | $2,992,000 | 1,904 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,855,000 | 1,437 |
Other real estate owned | $114,000 | 1,492 |
Goodwill and other intangibles | $548,000 | 1,848 |
All other assets | $4,994,000 | 2,819 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $413,651,000 | 1,682 |
Total liabilities | $380,471,000 | 1,639 |
Total deposits | $356,570,000 | 1,662 |
Interest-bearing deposits | $301,569,000 | 1,538 |
Deposits held in domestic offices | $356,570,000 | 1,662 |
% insured | 65.97% | 4,847 |
Federal funds purchased & repurchase agreements | $10,760,000 | 585 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,100,000 | 1,533 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,041,000 | 2,734 |
Total equity capital | $33,180,000 | 2,168 |
Total bank equity capital | $33,180,000 | 2,168 |
Perpetual preferred stock | $0 | 94 |
Common stock | $912,000 | 1,929 |
Surplus | $17,454,000 | 1,537 |
Undivided profits | $14,814,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,200,000 | 1,255 |
Earning assets | $393,514,000 | 1,645 |
Long-term assets (5+ years) | $83,147,000 | 2,185 |
Average Assets, year-to-date | $401,979,500 | 1,726 |
Average Assets, quarterly | $401,979,500 | 1,726 |
Volatile liabilities | $33,108,000 | 1,518 |
Insider loans | $5,603,000 | 1,070 |
FHLB advances | $12,100,000 | 1,476 |
Loans and leases held for sale | $303,000 | 1,241 |
Unused loan commitments | $69,714,000 | 1,300 |
Tier 1 (core) risk-based capital | $34,031,000 | 2,130 |
Tier 2 risk-based capital | $2,992,000 | 1,761 |
Total risk weighted assets | $316,449,000 | 1,580 |
Total unused commitments | $69,714,000 | 1,300 |
Derivatives | $5,086,000 | 820 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $390,308,000 | 1,789 |
Cash and due from depository institutions | $12,450,000 | 1,551 |
Interest-bearing balances | $4,819,000 | 3,708 |
Securities | $81,188,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $283,241,000 | 1,685 |
Loan loss allowance | $2,749,000 | 2,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,952,000 | 1,430 |
Other real estate owned | $188,000 | 1,551 |
Goodwill and other intangibles | $533,000 | 1,868 |
All other assets | $4,756,000 | 2,932 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $390,308,000 | 1,789 |
Total liabilities | $357,109,000 | 1,745 |
Total deposits | $343,373,000 | 1,704 |
Interest-bearing deposits | $289,191,000 | 1,594 |
Deposits held in domestic offices | $343,373,000 | 1,704 |
% insured | 62.92% | 5,081 |
Federal funds purchased & repurchase agreements | $9,854,000 | 661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,657 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,282,000 | 2,530 |
Total equity capital | $33,199,000 | 2,207 |
Total bank equity capital | $33,199,000 | 2,207 |
Perpetual preferred stock | $0 | 95 |
Common stock | $912,000 | 1,952 |
Surplus | $17,114,000 | 1,574 |
Undivided profits | $15,173,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,168,000 | 1,364 |
Earning assets | $369,248,000 | 1,756 |
Long-term assets (5+ years) | $84,753,000 | 2,185 |
Average Assets, year-to-date | $372,428,600 | 1,824 |
Average Assets, quarterly | $387,578,000 | 1,795 |
Volatile liabilities | $25,182,000 | 1,872 |
Insider loans | $2,152,000 | 2,135 |
FHLB advances | $2,600,000 | 2,578 |
Loans and leases held for sale | $302,000 | 1,314 |
Unused loan commitments | $68,347,000 | 1,294 |
Tier 1 (core) risk-based capital | $33,503,000 | 2,160 |
Tier 2 risk-based capital | $2,749,000 | 1,886 |
Total risk weighted assets | $296,795,000 | 1,676 |
Total unused commitments | $68,347,000 | 1,294 |
Derivatives | $728,000 | 1,181 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $384,848,000 | 1,815 |
Cash and due from depository institutions | $12,132,000 | 1,505 |
Interest-bearing balances | $4,057,000 | 3,948 |
Securities | $82,936,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $276,179,000 | 1,714 |
Loan loss allowance | $2,645,000 | 2,146 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,998,000 | 1,429 |
Other real estate owned | $32,000 | 1,505 |
Goodwill and other intangibles | $479,000 | 1,920 |
All other assets | $5,092,000 | 2,878 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $384,848,000 | 1,815 |
Total liabilities | $352,560,000 | 1,769 |
Total deposits | $338,119,000 | 1,725 |
Interest-bearing deposits | $287,799,000 | 1,605 |
Deposits held in domestic offices | $338,119,000 | 1,725 |
% insured | 59.01% | 5,329 |
Federal funds purchased & repurchase agreements | $9,933,000 | 672 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,600,000 | 2,737 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,908,000 | 2,129 |
Total equity capital | $32,288,000 | 2,278 |
Total bank equity capital | $32,288,000 | 2,278 |
Perpetual preferred stock | $0 | 98 |
Common stock | $912,000 | 1,983 |
Surplus | $16,114,000 | 1,640 |
Undivided profits | $15,262,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,271,000 | 1,296 |
Earning assets | $363,172,000 | 1,786 |
Long-term assets (5+ years) | $88,902,000 | 2,152 |
Average Assets, year-to-date | $367,958,750 | 1,854 |
Average Assets, quarterly | $378,918,000 | 1,824 |
Volatile liabilities | $24,708,000 | 1,894 |
Insider loans | $5,555,000 | 1,094 |
FHLB advances | $2,600,000 | 2,649 |
Loans and leases held for sale | $1,197,000 | 894 |
Unused loan commitments | $50,695,000 | 1,605 |
Tier 1 (core) risk-based capital | $32,161,000 | 2,242 |
Tier 2 risk-based capital | $2,645,000 | 1,953 |
Total risk weighted assets | $287,545,000 | 1,714 |
Total unused commitments | $50,695,000 | 1,605 |
Derivatives | $8,157,000 | 749 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $372,988,000 | 1,851 |
Cash and due from depository institutions | $16,430,000 | 1,429 |
Interest-bearing balances | $3,553,000 | 4,105 |
Securities | $78,901,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,301 |
Net loans & leases | $264,499,000 | 1,755 |
Loan loss allowance | $2,547,000 | 2,211 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,056,000 | 1,410 |
Other real estate owned | $40,000 | 1,429 |
Goodwill and other intangibles | $460,000 | 1,944 |
All other assets | $4,572,000 | 3,002 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $372,988,000 | 1,851 |
Total liabilities | $341,201,000 | 1,806 |
Total deposits | $326,496,000 | 1,770 |
Interest-bearing deposits | $279,733,000 | 1,644 |
Deposits held in domestic offices | $326,496,000 | 1,770 |
% insured | 60.80% | 5,334 |
Federal funds purchased & repurchase agreements | $10,386,000 | 673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,738 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,719,000 | 2,177 |
Total equity capital | $31,787,000 | 2,299 |
Total bank equity capital | $31,787,000 | 2,299 |
Perpetual preferred stock | $0 | 102 |
Common stock | $912,000 | 1,998 |
Surplus | $16,114,000 | 1,645 |
Undivided profits | $14,761,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,795,000 | 1,491 |
Earning assets | $346,983,000 | 1,845 |
Long-term assets (5+ years) | $82,289,000 | 2,281 |
Average Assets, year-to-date | $362,329,000 | 1,876 |
Average Assets, quarterly | $366,550,000 | 1,874 |
Volatile liabilities | $13,859,000 | 2,573 |
Insider loans | $5,725,000 | 1,066 |
FHLB advances | $2,600,000 | 2,650 |
Loans and leases held for sale | $587,000 | 1,212 |
Unused loan commitments | $52,617,000 | 1,572 |
Tier 1 (core) risk-based capital | $31,444,000 | 2,268 |
Tier 2 risk-based capital | $2,547,000 | 2,015 |
Total risk weighted assets | $277,993,000 | 1,758 |
Total unused commitments | $52,617,000 | 1,572 |
Derivatives | $11,821,000 | 692 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $360,112,000 | 1,907 |
Cash and due from depository institutions | $8,824,000 | 1,451 |
Interest-bearing balances | $3,890,000 | 4,225 |
Securities | $81,276,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,430 |
Net loans & leases | $256,125,000 | 1,786 |
Loan loss allowance | $2,447,000 | 2,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,122,000 | 1,402 |
Other real estate owned | $40,000 | 1,451 |
Goodwill and other intangibles | $425,000 | 1,985 |
All other assets | $5,270,000 | 2,771 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $360,112,000 | 1,907 |
Total liabilities | $330,076,000 | 1,862 |
Total deposits | $313,946,000 | 1,841 |
Interest-bearing deposits | $260,353,000 | 1,758 |
Deposits held in domestic offices | $313,946,000 | 1,841 |
% insured | 64.30% | 5,217 |
Federal funds purchased & repurchase agreements | $5,403,000 | 873 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,200,000 | 1,766 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,527,000 | 2,327 |
Total equity capital | $30,036,000 | 2,398 |
Total bank equity capital | $30,036,000 | 2,398 |
Perpetual preferred stock | $0 | 106 |
Common stock | $912,000 | 2,031 |
Surplus | $16,114,000 | 1,656 |
Undivided profits | $13,010,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,783,000 | 1,445 |
Earning assets | $341,321,000 | 1,873 |
Long-term assets (5+ years) | $85,893,000 | 2,232 |
Average Assets, year-to-date | $356,999,500 | 1,903 |
Average Assets, quarterly | $356,999,500 | 1,903 |
Volatile liabilities | $15,712,000 | 2,355 |
Insider loans | $7,365,000 | 838 |
FHLB advances | $9,200,000 | 1,705 |
Loans and leases held for sale | $1,784,000 | 702 |
Unused loan commitments | $56,240,000 | 1,493 |
Tier 1 (core) risk-based capital | $30,665,000 | 2,319 |
Tier 2 risk-based capital | $2,447,000 | 2,076 |
Total risk weighted assets | $268,193,000 | 1,801 |
Total unused commitments | $56,240,000 | 1,493 |
Derivatives | $15,483,000 | 629 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $353,887,000 | 1,925 |
Cash and due from depository institutions | $9,505,000 | 1,456 |
Interest-bearing balances | $4,224,000 | 3,991 |
Securities | $80,307,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,366 |
Net loans & leases | $249,401,000 | 1,831 |
Loan loss allowance | $2,402,000 | 2,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,151,000 | 1,396 |
Other real estate owned | $60,000 | 1,456 |
Goodwill and other intangibles | $480,000 | 1,932 |
All other assets | $5,953,000 | 2,645 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $353,887,000 | 1,925 |
Total liabilities | $323,998,000 | 1,881 |
Total deposits | $291,853,000 | 1,958 |
Interest-bearing deposits | $243,060,000 | 1,840 |
Deposits held in domestic offices | $291,853,000 | 1,958 |
% insured | 63.93% | 5,281 |
Federal funds purchased & repurchase agreements | $6,278,000 | 879 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,200,000 | 1,068 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,667,000 | 2,216 |
Total equity capital | $29,889,000 | 2,380 |
Total bank equity capital | $29,889,000 | 2,379 |
Perpetual preferred stock | $0 | 108 |
Common stock | $912,000 | 2,058 |
Surplus | $16,114,000 | 1,659 |
Undivided profits | $12,863,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,610,000 | 1,726 |
Earning assets | $333,962,000 | 1,894 |
Long-term assets (5+ years) | $86,880,000 | 2,219 |
Average Assets, year-to-date | $347,483,400 | 1,911 |
Average Assets, quarterly | $354,761,000 | 1,912 |
Volatile liabilities | $7,353,000 | 3,508 |
Insider loans | $705,000 | 3,617 |
FHLB advances | $24,200,000 | 1,023 |
Loans and leases held for sale | $1,487,000 | 899 |
Unused loan commitments | $50,557,000 | 1,571 |
Tier 1 (core) risk-based capital | $30,530,000 | 2,305 |
Tier 2 risk-based capital | $2,403,000 | 2,104 |
Total risk weighted assets | $263,660,000 | 1,826 |
Total unused commitments | $50,557,000 | 1,571 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 102 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $355,635,000 | 1,917 |
Cash and due from depository institutions | $10,294,000 | 1,424 |
Interest-bearing balances | $5,128,000 | 3,814 |
Securities | $80,697,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,440 |
Net loans & leases | $249,554,000 | 1,818 |
Loan loss allowance | $2,320,000 | 2,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,153,000 | 1,408 |
Other real estate owned | $100,000 | 1,424 |
Goodwill and other intangibles | $527,000 | 1,875 |
All other assets | $6,280,000 | 2,532 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $355,635,000 | 1,917 |
Total liabilities | $324,847,000 | 1,866 |
Total deposits | $296,588,000 | 1,911 |
Interest-bearing deposits | $251,854,000 | 1,784 |
Deposits held in domestic offices | $296,588,000 | 1,911 |
% insured | 60.50% | 5,547 |
Federal funds purchased & repurchase agreements | $7,216,000 | 838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,500,000 | 1,269 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,543,000 | 2,467 |
Total equity capital | $30,788,000 | 2,375 |
Total bank equity capital | $30,788,000 | 2,375 |
Perpetual preferred stock | $0 | 115 |
Common stock | $912,000 | 2,086 |
Surplus | $16,114,000 | 1,654 |
Undivided profits | $13,762,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,821,000 | 1,525 |
Earning assets | $335,409,000 | 1,887 |
Long-term assets (5+ years) | $96,030,000 | 2,047 |
Average Assets, year-to-date | $345,882,500 | 1,923 |
Average Assets, quarterly | $355,593,000 | 1,902 |
Volatile liabilities | $8,293,000 | 3,327 |
Insider loans | $955,000 | 3,263 |
FHLB advances | $19,500,000 | 1,219 |
Loans and leases held for sale | $4,756,000 | 577 |
Unused loan commitments | $51,159,000 | 1,575 |
Tier 1 (core) risk-based capital | $29,951,000 | 2,339 |
Tier 2 risk-based capital | $2,320,000 | 2,167 |
Total risk weighted assets | $262,016,000 | 1,813 |
Total unused commitments | $51,159,000 | 1,575 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $355,551,000 | 1,898 |
Cash and due from depository institutions | $11,154,000 | 1,465 |
Interest-bearing balances | $4,994,000 | 3,840 |
Securities | $80,954,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,409 |
Net loans & leases | $248,947,000 | 1,814 |
Loan loss allowance | $2,243,000 | 2,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,237,000 | 1,388 |
Other real estate owned | $60,000 | 1,465 |
Goodwill and other intangibles | $541,000 | 1,865 |
All other assets | $5,628,000 | 2,682 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $355,551,000 | 1,898 |
Total liabilities | $325,306,000 | 1,854 |
Total deposits | $299,995,000 | 1,874 |
Interest-bearing deposits | $250,427,000 | 1,780 |
Deposits held in domestic offices | $299,995,000 | 1,874 |
% insured | 58.29% | 5,693 |
Federal funds purchased & repurchase agreements | $4,644,000 | 1,019 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,200,000 | 1,298 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,467,000 | 2,459 |
Total equity capital | $30,245,000 | 2,413 |
Total bank equity capital | $30,245,000 | 2,413 |
Perpetual preferred stock | $0 | 114 |
Common stock | $912,000 | 2,115 |
Surplus | $16,114,000 | 1,655 |
Undivided profits | $13,219,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,747,000 | 1,488 |
Earning assets | $334,925,000 | 1,883 |
Long-term assets (5+ years) | $96,428,000 | 2,034 |
Average Assets, year-to-date | $342,631,670 | 1,947 |
Average Assets, quarterly | $346,788,500 | 1,927 |
Volatile liabilities | $5,723,000 | 3,795 |
Insider loans | $955,000 | 3,325 |
FHLB advances | $19,200,000 | 1,244 |
Loans and leases held for sale | $5,829,000 | 506 |
Unused loan commitments | $53,033,000 | 1,534 |
Tier 1 (core) risk-based capital | $29,296,000 | 2,367 |
Tier 2 risk-based capital | $2,244,000 | 2,210 |
Total risk weighted assets | $258,738,000 | 1,821 |
Total unused commitments | $53,033,000 | 1,534 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $338,026,000 | 1,993 |
Cash and due from depository institutions | $10,006,000 | 1,467 |
Interest-bearing balances | $4,067,000 | 4,266 |
Securities | $82,884,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
Net loans & leases | $230,969,000 | 1,894 |
Loan loss allowance | $2,178,000 | 2,506 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,313,000 | 1,374 |
Other real estate owned | $40,000 | 1,467 |
Goodwill and other intangibles | $568,000 | 1,837 |
All other assets | $5,216,000 | 2,769 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $338,026,000 | 1,993 |
Total liabilities | $309,029,000 | 1,932 |
Total deposits | $294,578,000 | 1,902 |
Interest-bearing deposits | $244,318,000 | 1,816 |
Deposits held in domestic offices | $294,578,000 | 1,902 |
% insured | 59.78% | 5,707 |
Federal funds purchased & repurchase agreements | $6,518,000 | 875 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,700,000 | 2,054 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,233,000 | 2,630 |
Total equity capital | $28,997,000 | 2,467 |
Total bank equity capital | $28,997,000 | 2,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $912,000 | 2,136 |
Surplus | $16,114,000 | 1,664 |
Undivided profits | $11,971,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,707,000 | 1,521 |
Earning assets | $317,950,000 | 1,957 |
Long-term assets (5+ years) | $92,647,000 | 2,103 |
Average Assets, year-to-date | $336,172,000 | 1,994 |
Average Assets, quarterly | $336,172,000 | 1,994 |
Volatile liabilities | $7,596,000 | 3,419 |
Insider loans | $955,000 | 3,328 |
FHLB advances | $6,700,000 | 1,990 |
Loans and leases held for sale | $533,000 | 1,253 |
Unused loan commitments | $54,118,000 | 1,494 |
Tier 1 (core) risk-based capital | $28,736,000 | 2,392 |
Tier 2 risk-based capital | $2,178,000 | 2,242 |
Total risk weighted assets | $248,443,000 | 1,852 |
Total unused commitments | $54,118,000 | 1,494 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $334,318,000 | 2,010 |
Cash and due from depository institutions | $8,724,000 | 1,619 |
Interest-bearing balances | $3,420,000 | 4,382 |
Securities | $79,865,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $231,587,000 | 1,890 |
Loan loss allowance | $2,600,000 | 2,193 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,344,000 | 1,372 |
Other real estate owned | $40,000 | 1,619 |
Goodwill and other intangibles | $604,000 | 1,800 |
All other assets | $5,154,000 | 2,850 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $334,318,000 | 2,010 |
Total liabilities | $305,606,000 | 1,958 |
Total deposits | $281,438,000 | 1,983 |
Interest-bearing deposits | $232,337,000 | 1,881 |
Deposits held in domestic offices | $281,438,000 | 1,983 |
% insured | 61.98% | 5,671 |
Federal funds purchased & repurchase agreements | $7,886,000 | 851 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,282,000 | 2,580 |
Total equity capital | $28,712,000 | 2,456 |
Total bank equity capital | $28,712,000 | 2,455 |
Perpetual preferred stock | $0 | 135 |
Common stock | $912,000 | 2,167 |
Surplus | $16,114,000 | 1,678 |
Undivided profits | $11,686,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,737,000 | 1,544 |
Earning assets | $314,872,000 | 1,969 |
Long-term assets (5+ years) | $88,393,000 | 2,181 |
Average Assets, year-to-date | $320,280,000 | 2,042 |
Average Assets, quarterly | $329,011,000 | 2,025 |
Volatile liabilities | $8,712,000 | 3,258 |
Insider loans | $955,000 | 3,370 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $214,000 | 1,581 |
Unused loan commitments | $44,709,000 | 1,677 |
Tier 1 (core) risk-based capital | $28,638,000 | 2,391 |
Tier 2 risk-based capital | $2,600,000 | 1,929 |
Total risk weighted assets | $250,426,000 | 1,832 |
Total unused commitments | $44,709,000 | 1,677 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $323,704,000 | 2,069 |
Cash and due from depository institutions | $12,217,000 | 1,668 |
Interest-bearing balances | $3,399,000 | 4,342 |
Securities | $80,224,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $216,730,000 | 1,983 |
Loan loss allowance | $2,515,000 | 2,287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,442,000 | 1,367 |
Other real estate owned | $79,000 | 1,668 |
Goodwill and other intangibles | $660,000 | 1,754 |
All other assets | $5,352,000 | 2,799 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $323,704,000 | 2,069 |
Total liabilities | $296,174,000 | 2,006 |
Total deposits | $286,127,000 | 1,939 |
Interest-bearing deposits | $243,447,000 | 1,814 |
Deposits held in domestic offices | $286,127,000 | 1,938 |
% insured | 58.96% | 5,888 |
Federal funds purchased & repurchase agreements | $6,017,000 | 982 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,530,000 | 2,464 |
Total equity capital | $27,530,000 | 2,580 |
Total bank equity capital | $27,530,000 | 2,580 |
Perpetual preferred stock | $0 | 149 |
Common stock | $912,000 | 2,209 |
Surplus | $15,215,000 | 1,765 |
Undivided profits | $11,403,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,765,000 | 1,571 |
Earning assets | $300,353,000 | 2,058 |
Long-term assets (5+ years) | $92,437,000 | 2,113 |
Average Assets, year-to-date | $316,770,500 | 2,078 |
Average Assets, quarterly | $325,116,000 | 2,050 |
Volatile liabilities | $6,842,000 | 3,642 |
Insider loans | $1,126,000 | 3,203 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,987,000 | 1,704 |
Tier 1 (core) risk-based capital | $27,333,000 | 2,506 |
Tier 2 risk-based capital | $2,515,000 | 1,996 |
Total risk weighted assets | $238,397,000 | 1,905 |
Total unused commitments | $43,987,000 | 1,704 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $326,528,000 | 2,055 |
Cash and due from depository institutions | $7,580,000 | 1,763 |
Interest-bearing balances | $2,777,000 | 4,615 |
Securities | $88,502,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $215,886,000 | 1,978 |
Loan loss allowance | $2,530,000 | 2,297 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,483,000 | 1,362 |
Other real estate owned | $79,000 | 1,763 |
Goodwill and other intangibles | $628,000 | 1,799 |
All other assets | $5,370,000 | 2,778 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $326,528,000 | 2,055 |
Total liabilities | $299,591,000 | 1,995 |
Total deposits | $285,032,000 | 1,965 |
Interest-bearing deposits | $244,069,000 | 1,812 |
Deposits held in domestic offices | $285,032,000 | 1,964 |
% insured | 60.64% | 5,944 |
Federal funds purchased & repurchase agreements | $7,747,000 | 885 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,312,000 | 2,592 |
Total equity capital | $26,937,000 | 2,593 |
Total bank equity capital | $26,937,000 | 2,592 |
Perpetual preferred stock | $0 | 164 |
Common stock | $912,000 | 2,242 |
Surplus | $15,214,000 | 1,779 |
Undivided profits | $10,811,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,648,000 | 1,543 |
Earning assets | $307,165,000 | 2,023 |
Long-term assets (5+ years) | $100,432,000 | 2,024 |
Average Assets, year-to-date | $314,459,330 | 2,104 |
Average Assets, quarterly | $317,988,000 | 2,094 |
Volatile liabilities | $8,571,000 | 3,316 |
Insider loans | $1,470,000 | 2,844 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $329,000 | 1,572 |
Unused loan commitments | $48,670,000 | 1,561 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,536 |
Tier 2 risk-based capital | $2,530,000 | 1,982 |
Total risk weighted assets | $239,041,000 | 1,895 |
Total unused commitments | $48,670,000 | 1,561 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $309,448,000 | 2,149 |
Cash and due from depository institutions | $7,794,000 | 1,720 |
Interest-bearing balances | $2,637,000 | 4,910 |
Securities | $83,413,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $203,896,000 | 2,048 |
Loan loss allowance | $2,531,000 | 2,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,576,000 | 1,351 |
Other real estate owned | $169,000 | 1,720 |
Goodwill and other intangibles | $619,000 | 1,792 |
All other assets | $4,981,000 | 2,887 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $309,448,000 | 2,149 |
Total liabilities | $282,657,000 | 2,104 |
Total deposits | $268,125,000 | 2,073 |
Interest-bearing deposits | $223,723,000 | 1,971 |
Deposits held in domestic offices | $268,125,000 | 2,073 |
% insured | 65.22% | 5,798 |
Federal funds purchased & repurchase agreements | $6,496,000 | 920 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,700,000 | 2,070 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,336,000 | 2,576 |
Total equity capital | $26,791,000 | 2,630 |
Total bank equity capital | $26,791,000 | 2,630 |
Perpetual preferred stock | $0 | 175 |
Common stock | $912,000 | 2,274 |
Surplus | $15,214,000 | 1,796 |
Undivided profits | $10,665,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,587,000 | 1,564 |
Earning assets | $289,946,000 | 2,127 |
Long-term assets (5+ years) | $102,585,000 | 1,984 |
Average Assets, year-to-date | $308,425,000 | 2,141 |
Average Assets, quarterly | $308,425,000 | 2,141 |
Volatile liabilities | $7,319,000 | 3,481 |
Insider loans | $1,472,000 | 2,865 |
FHLB advances | $6,700,000 | 1,997 |
Loans and leases held for sale | $158,000 | 1,782 |
Unused loan commitments | $47,753,000 | 1,564 |
Tier 1 (core) risk-based capital | $26,354,000 | 2,571 |
Tier 2 risk-based capital | $2,531,000 | 1,954 |
Total risk weighted assets | $225,453,000 | 1,969 |
Total unused commitments | $47,753,000 | 1,564 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $307,402,000 | 2,168 |
Cash and due from depository institutions | $7,037,000 | 1,815 |
Interest-bearing balances | $1,935,000 | 5,010 |
Securities | $77,655,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $208,555,000 | 2,022 |
Loan loss allowance | $2,270,000 | 2,525 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,659,000 | 1,348 |
Other real estate owned | $231,000 | 1,815 |
Goodwill and other intangibles | $587,000 | 1,815 |
All other assets | $4,678,000 | 3,054 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $307,402,000 | 2,168 |
Total liabilities | $281,115,000 | 2,121 |
Total deposits | $265,828,000 | 2,086 |
Interest-bearing deposits | $216,769,000 | 2,012 |
Deposits held in domestic offices | $265,828,000 | 2,085 |
% insured | 65.57% | 5,859 |
Federal funds purchased & repurchase agreements | $5,779,000 | 1,053 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,008,000 | 2,999 |
Total equity capital | $26,287,000 | 2,651 |
Total bank equity capital | $26,287,000 | 2,651 |
Perpetual preferred stock | $0 | 187 |
Common stock | $912,000 | 2,319 |
Surplus | $15,215,000 | 1,813 |
Undivided profits | $10,160,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,542,000 | 1,696 |
Earning assets | $288,145,000 | 2,133 |
Long-term assets (5+ years) | $95,883,000 | 2,101 |
Average Assets, year-to-date | $299,786,200 | 2,160 |
Average Assets, quarterly | $308,981,500 | 2,142 |
Volatile liabilities | $13,405,000 | 2,640 |
Insider loans | $1,474,000 | 2,890 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $565,000 | 1,207 |
Unused loan commitments | $44,760,000 | 1,609 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,612 |
Tier 2 risk-based capital | $2,270,000 | 2,154 |
Total risk weighted assets | $227,084,000 | 1,951 |
Total unused commitments | $44,760,000 | 1,609 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $310,561,000 | 2,146 |
Cash and due from depository institutions | $11,055,000 | 1,907 |
Interest-bearing balances | $5,302,000 | 3,748 |
Securities | $79,713,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $205,245,000 | 2,036 |
Loan loss allowance | $2,303,000 | 2,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,742,000 | 1,342 |
Other real estate owned | $281,000 | 1,907 |
Goodwill and other intangibles | $589,000 | 1,832 |
All other assets | $4,936,000 | 2,967 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $310,561,000 | 2,146 |
Total liabilities | $284,823,000 | 2,082 |
Total deposits | $274,881,000 | 2,017 |
Interest-bearing deposits | $231,015,000 | 1,913 |
Deposits held in domestic offices | $274,881,000 | 2,016 |
% insured | 66.21% | 5,959 |
Federal funds purchased & repurchase agreements | $6,677,000 | 1,000 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,265,000 | 2,752 |
Total equity capital | $25,738,000 | 2,685 |
Total bank equity capital | $25,738,000 | 2,685 |
Perpetual preferred stock | $0 | 194 |
Common stock | $912,000 | 2,347 |
Surplus | $15,214,000 | 1,817 |
Undivided profits | $9,612,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,843,000 | 1,461 |
Earning assets | $290,260,000 | 2,119 |
Long-term assets (5+ years) | $98,858,000 | 2,067 |
Average Assets, year-to-date | $297,882,250 | 2,185 |
Average Assets, quarterly | $304,897,000 | 2,168 |
Volatile liabilities | $8,797,000 | 3,353 |
Insider loans | $1,129,000 | 3,305 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $839,000 | 1,067 |
Unused loan commitments | $46,651,000 | 1,580 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,638 |
Tier 2 risk-based capital | $2,303,000 | 2,138 |
Total risk weighted assets | $224,028,000 | 1,974 |
Total unused commitments | $46,651,000 | 1,580 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $299,233,000 | 2,190 |
Cash and due from depository institutions | $12,103,000 | 2,035 |
Interest-bearing balances | $1,264,000 | 5,397 |
Securities | $81,064,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $192,519,000 | 2,114 |
Loan loss allowance | $2,212,000 | 2,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,742,000 | 1,344 |
Other real estate owned | $292,000 | 2,035 |
Goodwill and other intangibles | $572,000 | 1,838 |
All other assets | $3,941,000 | 3,376 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $299,233,000 | 2,190 |
Total liabilities | $275,135,000 | 2,140 |
Total deposits | $267,485,000 | 2,056 |
Interest-bearing deposits | $227,531,000 | 1,949 |
Deposits held in domestic offices | $267,485,000 | 2,055 |
% insured | 68.91% | 5,913 |
Federal funds purchased & repurchase agreements | $4,472,000 | 1,173 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,178,000 | 2,779 |
Total equity capital | $24,098,000 | 2,809 |
Total bank equity capital | $24,098,000 | 2,809 |
Perpetual preferred stock | $0 | 199 |
Common stock | $912,000 | 2,378 |
Surplus | $14,214,000 | 1,917 |
Undivided profits | $8,972,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,620,000 | 1,564 |
Earning assets | $274,847,000 | 2,197 |
Long-term assets (5+ years) | $99,996,000 | 2,064 |
Average Assets, year-to-date | $293,656,000 | 2,201 |
Average Assets, quarterly | $293,672,500 | 2,213 |
Volatile liabilities | $6,591,000 | 3,809 |
Insider loans | $1,211,000 | 3,210 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $839,000 | 1,128 |
Unused loan commitments | $45,795,000 | 1,562 |
Tier 1 (core) risk-based capital | $23,936,000 | 2,746 |
Tier 2 risk-based capital | $2,213,000 | 2,208 |
Total risk weighted assets | $211,269,000 | 2,057 |
Total unused commitments | $45,795,000 | 1,562 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $288,112,000 | 2,254 |
Cash and due from depository institutions | $6,054,000 | 2,132 |
Interest-bearing balances | $1,883,000 | 5,333 |
Securities | $80,578,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $188,114,000 | 2,131 |
Loan loss allowance | $2,197,000 | 2,695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,792,000 | 1,348 |
Other real estate owned | $302,000 | 2,132 |
Goodwill and other intangibles | $608,000 | 1,817 |
All other assets | $3,664,000 | 3,522 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $288,112,000 | 2,254 |
Total liabilities | $264,846,000 | 2,201 |
Total deposits | $246,457,000 | 2,218 |
Interest-bearing deposits | $212,863,000 | 2,096 |
Deposits held in domestic offices | $246,457,000 | 2,218 |
% insured | 73.87% | 5,565 |
Federal funds purchased & repurchase agreements | $6,714,000 | 964 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,591 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,175,000 | 2,738 |
Total equity capital | $23,266,000 | 2,855 |
Total bank equity capital | $23,266,000 | 2,855 |
Perpetual preferred stock | $0 | 201 |
Common stock | $912,000 | 2,404 |
Surplus | $14,214,000 | 1,938 |
Undivided profits | $8,140,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,521,000 | 1,652 |
Earning assets | $270,575,000 | 2,222 |
Long-term assets (5+ years) | $101,492,000 | 2,036 |
Average Assets, year-to-date | $290,867,500 | 2,225 |
Average Assets, quarterly | $290,867,500 | 2,225 |
Volatile liabilities | $17,705,000 | 2,087 |
Insider loans | $920,000 | 3,632 |
FHLB advances | $10,500,000 | 1,533 |
Loans and leases held for sale | $839,000 | 977 |
Unused loan commitments | $46,945,000 | 1,513 |
Tier 1 (core) risk-based capital | $23,549,000 | 2,769 |
Tier 2 risk-based capital | $2,196,000 | 2,230 |
Total risk weighted assets | $203,350,000 | 2,114 |
Total unused commitments | $46,945,000 | 1,513 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $293,623,000 | 2,220 |
Cash and due from depository institutions | $7,688,000 | 2,241 |
Interest-bearing balances | $1,406,000 | 5,450 |
Securities | $88,869,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $183,680,000 | 2,177 |
Loan loss allowance | $2,023,000 | 2,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,853,000 | 1,339 |
Other real estate owned | $219,000 | 2,241 |
Goodwill and other intangibles | $631,000 | 1,790 |
All other assets | $3,683,000 | 3,581 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $293,624,000 | 2,220 |
Total liabilities | $270,419,000 | 2,170 |
Total deposits | $245,430,000 | 2,215 |
Interest-bearing deposits | $208,072,000 | 2,119 |
Deposits held in domestic offices | $245,430,000 | 2,215 |
% insured | 74.95% | 5,516 |
Federal funds purchased & repurchase agreements | $7,866,000 | 952 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,123,000 | 2,806 |
Total equity capital | $23,205,000 | 2,806 |
Total bank equity capital | $23,205,000 | 2,806 |
Perpetual preferred stock | $0 | 206 |
Common stock | $912,000 | 2,435 |
Surplus | $14,214,000 | 1,953 |
Undivided profits | $8,079,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,530,000 | 1,737 |
Earning assets | $273,955,000 | 2,191 |
Long-term assets (5+ years) | $99,380,000 | 2,043 |
Average Assets, year-to-date | $281,195,600 | 2,262 |
Average Assets, quarterly | $288,139,000 | 2,242 |
Volatile liabilities | $24,275,000 | 1,726 |
Insider loans | $936,000 | 3,648 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $76,000 | 1,817 |
Unused loan commitments | $37,833,000 | 1,745 |
Tier 1 (core) risk-based capital | $23,705,000 | 2,734 |
Tier 2 risk-based capital | $2,023,000 | 2,375 |
Total risk weighted assets | $201,676,000 | 2,133 |
Total unused commitments | $37,833,000 | 1,745 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $282,655,000 | 2,276 |
Cash and due from depository institutions | $6,069,000 | 2,401 |
Interest-bearing balances | $339,000 | 6,130 |
Securities | $89,321,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $173,590,000 | 2,259 |
Loan loss allowance | $2,392,000 | 2,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,822,000 | 1,339 |
Other real estate owned | $259,000 | 2,401 |
Goodwill and other intangibles | $681,000 | 1,749 |
All other assets | $3,913,000 | 3,470 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $282,655,000 | 2,276 |
Total liabilities | $259,782,000 | 2,219 |
Total deposits | $252,160,000 | 2,162 |
Interest-bearing deposits | $221,420,000 | 2,001 |
Deposits held in domestic offices | $252,160,000 | 2,161 |
% insured | 71.06% | 6,067 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,399 |
Trading liabilities | $1,403,000 | 98 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,094,000 | 3,022 |
Total equity capital | $22,873,000 | 2,850 |
Total bank equity capital | $22,873,000 | 2,850 |
Perpetual preferred stock | $0 | 217 |
Common stock | $912,000 | 2,467 |
Surplus | $14,214,000 | 1,961 |
Undivided profits | $7,747,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,688,000 | 1,634 |
Earning assets | $263,250,000 | 2,247 |
Long-term assets (5+ years) | $98,923,000 | 2,037 |
Average Assets, year-to-date | $278,088,750 | 2,293 |
Average Assets, quarterly | $284,616,500 | 2,256 |
Volatile liabilities | $6,935,000 | 3,796 |
Insider loans | $877,000 | 3,778 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,715,000 | 1,646 |
Tier 1 (core) risk-based capital | $23,424,000 | 2,757 |
Tier 2 risk-based capital | $2,392,000 | 2,059 |
Total risk weighted assets | $194,453,000 | 2,184 |
Total unused commitments | $40,715,000 | 1,646 |
Derivatives | $1,000 | 1,428 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $286,578,000 | 2,242 |
Cash and due from depository institutions | $6,428,000 | 2,432 |
Interest-bearing balances | $2,654,000 | 5,072 |
Securities | $97,041,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $169,953,000 | 2,286 |
Loan loss allowance | $2,262,000 | 2,746 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,875,000 | 1,336 |
Other real estate owned | $293,000 | 2,432 |
Goodwill and other intangibles | $688,000 | 1,740 |
All other assets | $3,300,000 | 3,762 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $286,578,000 | 2,242 |
Total liabilities | $263,861,000 | 2,184 |
Total deposits | $238,419,000 | 2,255 |
Interest-bearing deposits | $205,737,000 | 2,144 |
Deposits held in domestic offices | $238,419,000 | 2,254 |
% insured | 70.71% | 6,150 |
Federal funds purchased & repurchase agreements | $5,347,000 | 1,112 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,950,000 | 1,150 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,145,000 | 2,876 |
Total equity capital | $22,717,000 | 2,868 |
Total bank equity capital | $22,717,000 | 2,868 |
Perpetual preferred stock | $0 | 228 |
Common stock | $912,000 | 2,487 |
Surplus | $14,214,000 | 1,963 |
Undivided profits | $7,591,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,571,000 | 1,684 |
Earning assets | $269,648,000 | 2,189 |
Long-term assets (5+ years) | $104,654,000 | 1,894 |
Average Assets, year-to-date | $276,566,670 | 2,310 |
Average Assets, quarterly | $277,792,000 | 2,305 |
Volatile liabilities | $25,980,000 | 1,597 |
Insider loans | $920,000 | 3,751 |
FHLB advances | $18,950,000 | 1,101 |
Loans and leases held for sale | $844,000 | 1,318 |
Unused loan commitments | $19,398,000 | 2,734 |
Tier 1 (core) risk-based capital | $22,979,000 | 2,788 |
Tier 2 risk-based capital | $2,263,000 | 2,168 |
Total risk weighted assets | $190,942,000 | 2,207 |
Total unused commitments | $19,398,000 | 2,734 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $269,006,000 | 2,411 |
Cash and due from depository institutions | $3,441,000 | 2,539 |
Interest-bearing balances | $254,000 | 6,389 |
Securities | $95,577,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,028,000 | 2,437 |
Loan loss allowance | $2,134,000 | 2,914 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,416,000 | 1,412 |
Other real estate owned | $293,000 | 2,539 |
Goodwill and other intangibles | $634,000 | 1,780 |
All other assets | $3,617,000 | 3,552 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $269,007,000 | 2,411 |
Total liabilities | $245,818,000 | 2,348 |
Total deposits | $225,185,000 | 2,436 |
Interest-bearing deposits | $191,431,000 | 2,344 |
Deposits held in domestic offices | $225,185,000 | 2,436 |
% insured | 76.68% | 5,633 |
Federal funds purchased & repurchase agreements | $3,848,000 | 1,221 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,450,000 | 1,236 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,335,000 | 2,654 |
Total equity capital | $23,189,000 | 2,910 |
Total bank equity capital | $23,189,000 | 2,909 |
Perpetual preferred stock | $0 | 239 |
Common stock | $912,000 | 2,526 |
Surplus | $14,214,000 | 1,973 |
Undivided profits | $8,063,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,379,000 | 1,904 |
Earning assets | $252,859,000 | 2,365 |
Long-term assets (5+ years) | $93,103,000 | 2,074 |
Average Assets, year-to-date | $271,561,000 | 2,376 |
Average Assets, quarterly | $271,561,000 | 2,376 |
Volatile liabilities | $8,012,000 | 3,490 |
Insider loans | $1,228,000 | 3,296 |
FHLB advances | $15,450,000 | 1,174 |
Loans and leases held for sale | $1,186,000 | 1,164 |
Unused loan commitments | $41,573,000 | 1,586 |
Tier 1 (core) risk-based capital | $22,492,000 | 2,839 |
Tier 2 risk-based capital | $2,134,000 | 2,279 |
Total risk weighted assets | $177,484,000 | 2,350 |
Total unused commitments | $41,573,000 | 1,586 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $274,669,000 | 2,356 |
Cash and due from depository institutions | $7,650,000 | 2,511 |
Interest-bearing balances | $976,000 | 5,951 |
Securities | $86,011,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $167,836,000 | 2,322 |
Loan loss allowance | $2,138,000 | 2,925 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,340,000 | 1,426 |
Other real estate owned | $404,000 | 2,511 |
Goodwill and other intangibles | $599,000 | 1,821 |
All other assets | $3,829,000 | 3,499 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $274,668,000 | 2,356 |
Total liabilities | $251,503,000 | 2,303 |
Total deposits | $227,116,000 | 2,406 |
Interest-bearing deposits | $190,588,000 | 2,332 |
Deposits held in domestic offices | $227,116,000 | 2,406 |
% insured | 78.11% | 6,124 |
Federal funds purchased & repurchase agreements | $6,170,000 | 1,070 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,850,000 | 1,261 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,367,000 | 2,680 |
Total equity capital | $23,165,000 | 2,910 |
Total bank equity capital | $23,165,000 | 2,910 |
Perpetual preferred stock | $0 | 246 |
Common stock | $912,000 | 2,550 |
Surplus | $14,214,000 | 1,978 |
Undivided profits | $8,039,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,399,000 | 1,946 |
Earning assets | $254,823,000 | 2,322 |
Long-term assets (5+ years) | $89,070,000 | 2,094 |
Average Assets, year-to-date | $258,655,800 | 2,451 |
Average Assets, quarterly | $270,266,000 | 2,374 |
Volatile liabilities | $24,980,000 | 1,688 |
Insider loans | $1,864,000 | 2,662 |
FHLB advances | $16,850,000 | 1,196 |
Loans and leases held for sale | $1,925,000 | 1,145 |
Unused loan commitments | $39,406,000 | 1,580 |
Tier 1 (core) risk-based capital | $22,059,000 | 2,854 |
Tier 2 risk-based capital | $2,138,000 | 2,270 |
Total risk weighted assets | $184,573,000 | 2,272 |
Total unused commitments | $39,406,000 | 1,580 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $265,863,000 | 2,429 |
Cash and due from depository institutions | $3,471,000 | 2,572 |
Interest-bearing balances | $45,000 | 6,722 |
Securities | $89,566,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $159,345,000 | 2,450 |
Loan loss allowance | $1,945,000 | 3,184 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,439,000 | 1,399 |
Other real estate owned | $524,000 | 2,572 |
Goodwill and other intangibles | $638,000 | 1,786 |
All other assets | $3,880,000 | 3,518 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $265,863,000 | 2,429 |
Total liabilities | $243,314,000 | 2,369 |
Total deposits | $228,381,000 | 2,369 |
Interest-bearing deposits | $198,531,000 | 2,256 |
Deposits held in domestic offices | $228,381,000 | 2,369 |
% insured | 72.50% | 6,710 |
Federal funds purchased & repurchase agreements | $3,588,000 | 1,347 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,050,000 | 1,754 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,295,000 | 2,927 |
Total equity capital | $22,549,000 | 3,018 |
Total bank equity capital | $22,549,000 | 3,018 |
Perpetual preferred stock | $0 | 250 |
Common stock | $912,000 | 2,593 |
Surplus | $14,214,000 | 1,998 |
Undivided profits | $7,423,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,478,000 | 2,006 |
Earning assets | $248,956,000 | 2,376 |
Long-term assets (5+ years) | $86,810,000 | 2,123 |
Average Assets, year-to-date | $254,652,500 | 2,509 |
Average Assets, quarterly | $261,766,500 | 2,459 |
Volatile liabilities | $15,290,000 | 2,473 |
Insider loans | $2,173,000 | 2,459 |
FHLB advances | $10,050,000 | 1,674 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,890,000 | 1,569 |
Tier 1 (core) risk-based capital | $21,648,000 | 2,938 |
Tier 2 risk-based capital | $1,945,000 | 2,485 |
Total risk weighted assets | $177,409,000 | 2,359 |
Total unused commitments | $39,890,000 | 1,569 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $257,670,000 | 2,490 |
Cash and due from depository institutions | $6,645,000 | 2,616 |
Interest-bearing balances | $750,000 | 5,986 |
Securities | $87,986,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $149,696,000 | 2,579 |
Loan loss allowance | $2,180,000 | 2,973 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,507,000 | 1,386 |
Other real estate owned | $528,000 | 2,616 |
Goodwill and other intangibles | $570,000 | 1,829 |
All other assets | $3,738,000 | 3,561 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $257,670,000 | 2,490 |
Total liabilities | $235,835,000 | 2,425 |
Total deposits | $221,755,000 | 2,434 |
Interest-bearing deposits | $191,771,000 | 2,318 |
Deposits held in domestic offices | $221,755,000 | 2,434 |
% insured | 75.94% | 6,560 |
Federal funds purchased & repurchase agreements | $3,743,000 | 1,341 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,250,000 | 1,942 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,087,000 | 3,109 |
Total equity capital | $21,835,000 | 3,054 |
Total bank equity capital | $21,835,000 | 3,053 |
Perpetual preferred stock | $0 | 254 |
Common stock | $912,000 | 2,629 |
Surplus | $14,214,000 | 1,999 |
Undivided profits | $6,709,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,370,000 | 2,017 |
Earning assets | $238,432,000 | 2,468 |
Long-term assets (5+ years) | $77,981,000 | 2,259 |
Average Assets, year-to-date | $250,915,670 | 2,543 |
Average Assets, quarterly | $255,340,500 | 2,511 |
Volatile liabilities | $14,637,000 | 2,596 |
Insider loans | $2,152,000 | 2,484 |
FHLB advances | $9,250,000 | 1,861 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $44,005,000 | 1,445 |
Tier 1 (core) risk-based capital | $21,165,000 | 2,961 |
Tier 2 risk-based capital | $2,154,000 | 2,278 |
Total risk weighted assets | $171,682,000 | 2,425 |
Total unused commitments | $44,005,000 | 1,445 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $253,011,000 | 2,557 |
Cash and due from depository institutions | $8,301,000 | 2,762 |
Interest-bearing balances | $819,000 | 6,033 |
Securities | $86,546,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $145,166,000 | 2,645 |
Loan loss allowance | $2,208,000 | 2,973 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,585,000 | 1,379 |
Other real estate owned | $556,000 | 2,762 |
Goodwill and other intangibles | $560,000 | 1,837 |
All other assets | $3,297,000 | 3,839 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $253,010,000 | 2,557 |
Total liabilities | $231,698,000 | 2,501 |
Total deposits | $212,547,000 | 2,569 |
Interest-bearing deposits | $178,338,000 | 2,522 |
Deposits held in domestic offices | $212,547,000 | 2,568 |
% insured | 81.30% | 6,001 |
Federal funds purchased & repurchase agreements | $3,253,000 | 1,387 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,650,000 | 1,469 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,248,000 | 2,815 |
Total equity capital | $21,312,000 | 3,091 |
Total bank equity capital | $21,312,000 | 3,090 |
Perpetual preferred stock | $0 | 259 |
Common stock | $912,000 | 2,661 |
Surplus | $14,214,000 | 2,011 |
Undivided profits | $6,186,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,294,000 | 2,140 |
Earning assets | $232,531,000 | 2,539 |
Long-term assets (5+ years) | $76,754,000 | 2,270 |
Average Assets, year-to-date | $247,538,500 | 2,584 |
Average Assets, quarterly | $247,538,500 | 2,584 |
Volatile liabilities | $8,342,000 | 3,628 |
Insider loans | $1,603,000 | 3,033 |
FHLB advances | $14,650,000 | 1,402 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,060,000 | 1,364 |
Tier 1 (core) risk-based capital | $20,696,000 | 3,008 |
Tier 2 risk-based capital | $2,092,000 | 2,340 |
Total risk weighted assets | $167,352,000 | 2,486 |
Total unused commitments | $47,060,000 | 1,364 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $242,066,000 | 2,638 |
Cash and due from depository institutions | $7,190,000 | 2,769 |
Interest-bearing balances | $1,837,000 | 5,316 |
Securities | $74,077,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $147,587,000 | 2,643 |
Loan loss allowance | $2,284,000 | 2,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,677,000 | 1,372 |
Other real estate owned | $358,000 | 2,769 |
Goodwill and other intangibles | $542,000 | 1,856 |
All other assets | $3,635,000 | 3,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $242,066,000 | 2,638 |
Total liabilities | $221,001,000 | 2,586 |
Total deposits | $201,970,000 | 2,644 |
Interest-bearing deposits | $169,172,000 | 2,626 |
Deposits held in domestic offices | $201,970,000 | 2,643 |
% insured | 78.52% | 6,406 |
Federal funds purchased & repurchase agreements | $3,246,000 | 1,455 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,750,000 | 1,574 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,035,000 | 3,173 |
Total equity capital | $21,065,000 | 3,100 |
Total bank equity capital | $21,065,000 | 3,098 |
Perpetual preferred stock | $0 | 263 |
Common stock | $912,000 | 2,681 |
Surplus | $14,214,000 | 2,015 |
Undivided profits | $5,939,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,342,000 | 2,155 |
Earning assets | $223,501,000 | 2,607 |
Long-term assets (5+ years) | $65,884,000 | 2,177 |
Average Assets, year-to-date | $233,698,800 | 2,689 |
Average Assets, quarterly | $243,619,500 | 2,604 |
Volatile liabilities | $16,372,000 | 2,568 |
Insider loans | $1,615,000 | 3,069 |
FHLB advances | $14,750,000 | 1,493 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,246,000 | 1,498 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,003 |
Tier 2 risk-based capital | $2,115,000 | 2,330 |
Total risk weighted assets | $169,188,000 | 2,482 |
Total unused commitments | $40,246,000 | 1,498 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $245,173,000 | 2,603 |
Cash and due from depository institutions | $8,969,000 | 2,741 |
Interest-bearing balances | $5,084,000 | 4,140 |
Securities | $70,408,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $152,557,000 | 2,584 |
Loan loss allowance | $2,231,000 | 2,963 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,756,000 | 1,345 |
Other real estate owned | $368,000 | 2,741 |
Goodwill and other intangibles | $513,000 | 1,908 |
All other assets | $3,602,000 | 3,769 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $245,173,000 | 2,603 |
Total liabilities | $224,457,000 | 2,534 |
Total deposits | $206,641,000 | 2,590 |
Interest-bearing deposits | $177,463,000 | 2,520 |
Deposits held in domestic offices | $206,641,000 | 2,590 |
% insured | 72.92% | 6,937 |
Federal funds purchased & repurchase agreements | $3,514,000 | 1,421 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,300,000 | 1,803 |
Subordinated debt | $800,000 | 190 |
All other liabilities | $1,202,000 | 3,015 |
Total equity capital | $20,716,000 | 3,152 |
Total bank equity capital | $20,716,000 | 3,151 |
Perpetual preferred stock | $0 | 266 |
Common stock | $912,000 | 2,719 |
Surplus | $14,214,000 | 2,025 |
Undivided profits | $5,590,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,352,000 | 2,215 |
Earning assets | $228,049,000 | 2,547 |
Long-term assets (5+ years) | $70,797,000 | 2,005 |
Average Assets, year-to-date | $231,607,000 | 2,714 |
Average Assets, quarterly | $239,643,000 | 2,660 |
Volatile liabilities | $14,325,000 | 2,840 |
Insider loans | $1,314,000 | 3,424 |
FHLB advances | $12,300,000 | 1,706 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,742,000 | 1,552 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,067 |
Tier 2 risk-based capital | $2,953,000 | 1,739 |
Total risk weighted assets | $172,245,000 | 2,453 |
Total unused commitments | $38,742,000 | 1,555 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $234,113,000 | 2,718 |
Cash and due from depository institutions | $21,850,000 | 2,771 |
Interest-bearing balances | $18,686,000 | 1,856 |
Securities | $57,170,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $141,497,000 | 2,768 |
Loan loss allowance | $2,142,000 | 3,048 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,815,000 | 1,335 |
Other real estate owned | $387,000 | 2,771 |
Goodwill and other intangibles | $462,000 | 1,978 |
All other assets | $3,932,000 | 3,617 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $234,114,000 | 2,718 |
Total liabilities | $214,026,000 | 2,668 |
Total deposits | $201,402,000 | 2,650 |
Interest-bearing deposits | $175,565,000 | 2,559 |
Deposits held in domestic offices | $201,402,000 | 2,649 |
% insured | 73.61% | 6,948 |
Federal funds purchased & repurchase agreements | $3,682,000 | 1,414 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,350,000 | 2,435 |
Subordinated debt | $800,000 | 196 |
All other liabilities | $792,000 | 3,666 |
Total equity capital | $20,088,000 | 3,177 |
Total bank equity capital | $20,088,000 | 3,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $912,000 | 2,754 |
Surplus | $14,214,000 | 2,024 |
Undivided profits | $4,962,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,194,000 | 2,450 |
Earning assets | $217,353,000 | 2,678 |
Long-term assets (5+ years) | $54,078,000 | 2,433 |
Average Assets, year-to-date | $227,085,000 | 2,782 |
Average Assets, quarterly | $227,090,500 | 2,792 |
Volatile liabilities | $7,540,000 | 4,013 |
Insider loans | $1,324,000 | 3,458 |
FHLB advances | $7,350,000 | 2,337 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,899,000 | 1,507 |
Tier 1 (core) risk-based capital | $19,463,000 | 3,103 |
Tier 2 risk-based capital | $2,838,000 | 1,821 |
Total risk weighted assets | $163,085,000 | 2,590 |
Total unused commitments | $39,899,000 | 1,510 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $220,068,000 | 2,893 |
Cash and due from depository institutions | $15,829,000 | 2,699 |
Interest-bearing balances | $11,546,000 | 2,718 |
Securities | $54,496,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,373,000 | 2,863 |
Loan loss allowance | $2,255,000 | 2,978 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,762,000 | 1,517 |
Other real estate owned | $454,000 | 2,699 |
Goodwill and other intangibles | $449,000 | 1,991 |
All other assets | $3,705,000 | 3,785 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,068,000 | 2,893 |
Total liabilities | $200,558,000 | 2,857 |
Total deposits | $186,098,000 | 2,870 |
Interest-bearing deposits | $159,043,000 | 2,845 |
Deposits held in domestic offices | $186,098,000 | 2,868 |
% insured | 80.06% | 6,416 |
Federal funds purchased & repurchase agreements | $3,661,000 | 1,414 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,800,000 | 2,291 |
Subordinated debt | $800,000 | 198 |
All other liabilities | $1,199,000 | 2,824 |
Total equity capital | $19,510,000 | 3,221 |
Total bank equity capital | $19,510,000 | 3,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $912,000 | 2,790 |
Surplus | $14,214,000 | 2,031 |
Undivided profits | $4,384,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,097,000 | 2,664 |
Earning assets | $203,415,000 | 2,862 |
Long-term assets (5+ years) | $46,374,000 | 2,666 |
Average Assets, year-to-date | $223,571,000 | 2,845 |
Average Assets, quarterly | $223,571,000 | 2,845 |
Volatile liabilities | $8,468,000 | 3,857 |
Insider loans | $1,316,000 | 3,494 |
FHLB advances | $8,800,000 | 2,186 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,760,000 | 1,624 |
Tier 1 (core) risk-based capital | $19,182,000 | 3,153 |
Tier 2 risk-based capital | $2,754,000 | 1,869 |
Total risk weighted assets | $156,350,000 | 2,713 |
Total unused commitments | $36,760,000 | 1,625 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $227,074,000 | 2,809 |
Cash and due from depository institutions | $22,867,000 | 2,748 |
Interest-bearing balances | $19,601,000 | 1,688 |
Securities | $49,134,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,844,000 | 2,840 |
Loan loss allowance | $2,164,000 | 3,068 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,817,000 | 1,522 |
Other real estate owned | $487,000 | 2,748 |
Goodwill and other intangibles | $442,000 | 2,012 |
All other assets | $4,483,000 | 3,470 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $227,074,000 | 2,809 |
Total liabilities | $208,121,000 | 2,760 |
Total deposits | $192,999,000 | 2,767 |
Interest-bearing deposits | $163,519,000 | 2,780 |
Deposits held in domestic offices | $192,999,000 | 2,765 |
% insured | 79.40% | 6,499 |
Federal funds purchased & repurchase agreements | $3,741,000 | 1,464 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,800,000 | 2,460 |
Subordinated debt | $800,000 | 202 |
All other liabilities | $1,781,000 | 2,188 |
Total equity capital | $18,953,000 | 3,296 |
Total bank equity capital | $18,953,000 | 3,295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $912,000 | 2,832 |
Surplus | $14,214,000 | 2,033 |
Undivided profits | $3,827,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,201,000 | 2,534 |
Earning assets | $210,579,000 | 2,778 |
Long-term assets (5+ years) | $45,665,000 | 2,620 |
Average Assets, year-to-date | $221,183,200 | 2,853 |
Average Assets, quarterly | $225,208,500 | 2,821 |
Volatile liabilities | $25,048,000 | 4,156 |
Insider loans | $1,348,000 | 3,519 |
FHLB advances | $8,800,000 | 2,340 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,523,000 | 1,585 |
Tier 1 (core) risk-based capital | $18,766,000 | 3,210 |
Tier 2 risk-based capital | $2,818,000 | 1,857 |
Total risk weighted assets | $161,458,000 | 2,672 |
Total unused commitments | $37,523,000 | 1,586 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $223,343,000 | 2,874 |
Cash and due from depository institutions | $11,389,000 | 2,757 |
Interest-bearing balances | $7,327,000 | 3,294 |
Securities | $51,002,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $147,643,000 | 2,801 |
Loan loss allowance | $2,489,000 | 2,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,360,000 | 1,460 |
Other real estate owned | $769,000 | 2,757 |
Goodwill and other intangibles | $437,000 | 2,024 |
All other assets | $3,743,000 | 3,907 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $223,344,000 | 2,874 |
Total liabilities | $204,178,000 | 2,829 |
Total deposits | $189,370,000 | 2,844 |
Interest-bearing deposits | $163,571,000 | 2,824 |
Deposits held in domestic offices | $189,370,000 | 2,841 |
% insured | 75.25% | 6,719 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,450 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,800,000 | 2,551 |
Subordinated debt | $800,000 | 216 |
All other liabilities | $1,303,000 | 2,995 |
Total equity capital | $19,166,000 | 3,354 |
Total bank equity capital | $19,166,000 | 3,354 |
Perpetual preferred stock | $0 | 229 |
Common stock | $912,000 | 2,890 |
Surplus | $14,214,000 | 2,026 |
Undivided profits | $4,040,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,203,000 | 2,690 |
Earning assets | $205,972,000 | 2,857 |
Long-term assets (5+ years) | $53,482,000 | 2,288 |
Average Assets, year-to-date | $219,710,500 | 2,919 |
Average Assets, quarterly | $227,526,000 | 2,830 |
Volatile liabilities | $27,611,000 | 4,037 |
Insider loans | $1,752,000 | 3,128 |
FHLB advances | $8,800,000 | 2,437 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,964,000 | 1,747 |
Tier 1 (core) risk-based capital | $18,420,000 | 3,295 |
Tier 2 risk-based capital | $2,873,000 | 1,863 |
Total risk weighted assets | $165,916,000 | 2,645 |
Total unused commitments | $33,964,000 | 1,749 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $231,709,000 | 2,804 |
Cash and due from depository institutions | $16,732,000 | 2,709 |
Interest-bearing balances | $13,156,000 | 2,246 |
Securities | $53,141,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $148,399,000 | 2,820 |
Loan loss allowance | $2,370,000 | 2,866 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,371,000 | 1,469 |
Other real estate owned | $863,000 | 2,709 |
Goodwill and other intangibles | $391,000 | 2,092 |
All other assets | $3,812,000 | 3,898 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $231,709,000 | 2,804 |
Total liabilities | $213,136,000 | 2,741 |
Total deposits | $196,543,000 | 2,762 |
Interest-bearing deposits | $171,362,000 | 2,738 |
Deposits held in domestic offices | $196,543,000 | 2,760 |
% insured | 72.54% | 7,020 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,444 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,825,000 | 2,368 |
Subordinated debt | $800,000 | 226 |
All other liabilities | $923,000 | 3,594 |
Total equity capital | $18,573,000 | 3,412 |
Total bank equity capital | $18,573,000 | 3,412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $912,000 | 2,922 |
Surplus | $14,214,000 | 2,026 |
Undivided profits | $3,447,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,262,000 | 2,499 |
Earning assets | $214,696,000 | 2,768 |
Long-term assets (5+ years) | $53,649,000 | 2,248 |
Average Assets, year-to-date | $218,499,670 | 2,957 |
Average Assets, quarterly | $222,224,500 | 2,920 |
Volatile liabilities | $39,788,000 | 3,188 |
Insider loans | $4,290,000 | 1,666 |
FHLB advances | $10,825,000 | 2,268 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,709,000 | 1,515 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,355 |
Tier 2 risk-based capital | $2,899,000 | 1,881 |
Total risk weighted assets | $167,892,000 | 2,658 |
Total unused commitments | $40,709,000 | 1,517 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $212,740,000 | 3,090 |
Cash and due from depository institutions | $8,028,000 | 2,781 |
Interest-bearing balances | $4,743,000 | 3,785 |
Securities | $41,927,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $149,312,000 | 2,850 |
Loan loss allowance | $2,352,000 | 2,907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,439,000 | 1,477 |
Other real estate owned | $995,000 | 2,781 |
Goodwill and other intangibles | $407,000 | 2,087 |
All other assets | $3,632,000 | 4,086 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $212,740,000 | 3,090 |
Total liabilities | $194,519,000 | 3,038 |
Total deposits | $179,215,000 | 3,037 |
Interest-bearing deposits | $156,515,000 | 2,999 |
Deposits held in domestic offices | $179,215,000 | 3,036 |
% insured | 78.32% | 6,533 |
Federal funds purchased & repurchase agreements | $2,846,000 | 1,671 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,825,000 | 2,495 |
Subordinated debt | $800,000 | 231 |
All other liabilities | $833,000 | 3,782 |
Total equity capital | $18,221,000 | 3,470 |
Total bank equity capital | $18,221,000 | 3,470 |
Perpetual preferred stock | $0 | 220 |
Common stock | $912,000 | 2,975 |
Surplus | $14,214,000 | 2,062 |
Undivided profits | $3,095,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,155,000 | 2,817 |
Earning assets | $195,982,000 | 3,062 |
Long-term assets (5+ years) | $47,294,000 | 2,499 |
Average Assets, year-to-date | $211,895,000 | 3,082 |
Average Assets, quarterly | $211,895,000 | 3,082 |
Volatile liabilities | $33,459,000 | 3,700 |
Insider loans | $4,642,000 | 1,611 |
FHLB advances | $10,825,000 | 2,391 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,807,000 | 1,503 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,424 |
Tier 2 risk-based capital | $2,913,000 | 1,913 |
Total risk weighted assets | $169,039,000 | 2,721 |
Total unused commitments | $42,807,000 | 1,506 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $211,050,000 | 3,110 |
Cash and due from depository institutions | $7,956,000 | 2,766 |
Interest-bearing balances | $2,839,000 | 4,089 |
Securities | $42,129,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,368,000 | 2,942 |
Loan loss allowance | $2,351,000 | 2,878 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,529,000 | 1,493 |
Other real estate owned | $956,000 | 2,766 |
Goodwill and other intangibles | $340,000 | 2,191 |
All other assets | $3,772,000 | 4,080 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $211,050,000 | 3,110 |
Total liabilities | $193,238,000 | 3,067 |
Total deposits | $176,254,000 | 3,066 |
Interest-bearing deposits | $150,405,000 | 3,073 |
Deposits held in domestic offices | $176,254,000 | 3,065 |
% insured | 74.85% | 6,944 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,692 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,825,000 | 2,537 |
Subordinated debt | $1,000,000 | 237 |
All other liabilities | $1,026,000 | 3,375 |
Total equity capital | $17,812,000 | 3,518 |
Total bank equity capital | $17,812,000 | 3,518 |
Perpetual preferred stock | $0 | 219 |
Common stock | $912,000 | 3,018 |
Surplus | $14,214,000 | 2,066 |
Undivided profits | $2,686,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,168,000 | 2,893 |
Earning assets | $192,336,000 | 3,104 |
Long-term assets (5+ years) | $49,433,000 | 2,412 |
Average Assets, year-to-date | $206,266,800 | 3,105 |
Average Assets, quarterly | $211,658,500 | 3,093 |
Volatile liabilities | $28,332,000 | 4,114 |
Insider loans | $4,729,000 | 1,630 |
FHLB advances | $11,825,000 | 2,427 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,684,000 | 1,498 |
Tier 1 (core) risk-based capital | $17,089,000 | 3,496 |
Tier 2 risk-based capital | $2,903,000 | 1,939 |
Total risk weighted assets | $168,118,000 | 2,787 |
Total unused commitments | $43,684,000 | 1,499 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $212,267,000 | 3,102 |
Cash and due from depository institutions | $8,247,000 | 2,714 |
Interest-bearing balances | $3,838,000 | 3,447 |
Securities | $45,508,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $146,282,000 | 2,996 |
Loan loss allowance | $2,241,000 | 2,894 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,594,000 | 1,490 |
Other real estate owned | $1,004,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,632,000 | 4,520 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $212,267,000 | 3,102 |
Total liabilities | $194,535,000 | 3,047 |
Total deposits | $176,542,000 | 3,052 |
Interest-bearing deposits | $155,246,000 | 2,977 |
Deposits held in domestic offices | $176,542,000 | 3,051 |
% insured | 72.77% | 7,251 |
Federal funds purchased & repurchase agreements | $2,771,000 | 1,813 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,449,000 | 2,476 |
Subordinated debt | $1,000,000 | 249 |
All other liabilities | $773,000 | 4,363 |
Total equity capital | $17,732,000 | 3,628 |
Total bank equity capital | $17,732,000 | 3,628 |
Perpetual preferred stock | $0 | 212 |
Common stock | $912,000 | 3,060 |
Surplus | $14,214,000 | 2,055 |
Undivided profits | $2,606,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,581,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,320,000 | 2,759 |
Earning assets | $195,628,000 | 3,093 |
Long-term assets (5+ years) | $50,291,000 | 2,371 |
Average Assets, year-to-date | $205,071,000 | 3,145 |
Average Assets, quarterly | $209,104,500 | 3,121 |
Volatile liabilities | $38,726,000 | 3,374 |
Insider loans | $4,977,000 | 1,549 |
FHLB advances | $13,449,000 | 2,362 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,633,000 | 1,676 |
Tier 1 (core) risk-based capital | $17,019,000 | 3,586 |
Tier 2 risk-based capital | $3,073,000 | 1,855 |
Total risk weighted assets | $165,837,000 | 2,841 |
Total unused commitments | $40,633,000 | 1,677 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $205,942,000 | 3,177 |
Cash and due from depository institutions | $3,503,000 | 2,759 |
Interest-bearing balances | $541,000 | 5,252 |
Securities | $47,734,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $142,598,000 | 3,082 |
Loan loss allowance | $2,184,000 | 2,857 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,679,000 | 1,496 |
Other real estate owned | $1,014,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,414,000 | 4,699 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $205,942,000 | 3,177 |
Total liabilities | $188,689,000 | 3,135 |
Total deposits | $169,932,000 | 3,153 |
Interest-bearing deposits | $151,342,000 | 3,059 |
Deposits held in domestic offices | $169,932,000 | 3,151 |
% insured | 64.52% | 6,810 |
Federal funds purchased & repurchase agreements | $1,861,000 | 2,067 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,349,000 | 2,347 |
Subordinated debt | $1,000,000 | 259 |
All other liabilities | $547,000 | 5,168 |
Total equity capital | $17,253,000 | 3,661 |
Total bank equity capital | $17,253,000 | 3,661 |
Perpetual preferred stock | $0 | 213 |
Common stock | $912,000 | 3,100 |
Surplus | $14,214,000 | 2,062 |
Undivided profits | $2,127,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,230,000 | 2,843 |
Earning assets | $190,873,000 | 3,153 |
Long-term assets (5+ years) | $53,055,000 | 2,244 |
Average Assets, year-to-date | $202,672,330 | 3,198 |
Average Assets, quarterly | $201,941,500 | 3,222 |
Volatile liabilities | $37,535,000 | 3,436 |
Insider loans | $4,499,000 | 1,724 |
FHLB advances | $15,349,000 | 2,221 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,128,000 | 1,766 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,634 |
Tier 2 risk-based capital | $3,017,000 | 1,882 |
Total risk weighted assets | $161,397,000 | 2,925 |
Total unused commitments | $40,128,000 | 1,769 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $197,941,000 | 3,286 |
Cash and due from depository institutions | $10,876,000 | 2,847 |
Interest-bearing balances | $8,335,000 | 1,839 |
Securities | $36,461,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $138,502,000 | 3,164 |
Loan loss allowance | $2,125,000 | 2,841 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,772,000 | 1,485 |
Other real estate owned | $996,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,334,000 | 4,783 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $197,941,000 | 3,286 |
Total liabilities | $182,608,000 | 3,230 |
Total deposits | $164,653,000 | 3,232 |
Interest-bearing deposits | $145,302,000 | 3,161 |
Deposits held in domestic offices | $164,653,000 | 3,230 |
% insured | 64.47% | 6,841 |
Federal funds purchased & repurchase agreements | $1,877,000 | 2,065 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,449,000 | 2,513 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $629,000 | 4,714 |
Total equity capital | $15,333,000 | 4,092 |
Total bank equity capital | $15,333,000 | 4,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $912,000 | 3,122 |
Surplus | $12,238,000 | 2,300 |
Undivided profits | $2,183,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,182,000 | 2,969 |
Earning assets | $183,298,000 | 3,276 |
Long-term assets (5+ years) | $39,674,000 | 2,736 |
Average Assets, year-to-date | $201,037,500 | 3,227 |
Average Assets, quarterly | $201,037,500 | 3,227 |
Volatile liabilities | $30,206,000 | 3,979 |
Insider loans | $4,618,000 | 1,687 |
FHLB advances | $14,449,000 | 2,398 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,071,000 | 2,066 |
Tier 1 (core) risk-based capital | $14,817,000 | 4,052 |
Tier 2 risk-based capital | $2,856,000 | 1,952 |
Total risk weighted assets | $148,515,000 | 3,132 |
Total unused commitments | $35,071,000 | 2,067 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $204,134,000 | 3,197 |
Cash and due from depository institutions | $17,441,000 | 2,922 |
Interest-bearing balances | $3,254,000 | 2,402 |
Securities | $37,774,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,497,000 | 3,227 |
Loan loss allowance | $1,618,000 | 3,413 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,870,000 | 1,470 |
Other real estate owned | $1,006,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,546,000 | 4,672 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $204,133,000 | 3,197 |
Total liabilities | $188,640,000 | 3,127 |
Total deposits | $171,170,000 | 3,079 |
Interest-bearing deposits | $148,227,000 | 3,038 |
Deposits held in domestic offices | $171,170,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,520 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,449,000 | 2,708 |
Subordinated debt | $1,000,000 | 258 |
All other liabilities | $560,000 | 5,058 |
Total equity capital | $15,493,000 | 4,041 |
Total bank equity capital | $15,493,000 | 4,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $912,000 | 3,145 |
Surplus | $12,237,000 | 2,283 |
Undivided profits | $2,344,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,330,000 | 2,804 |
Earning assets | $177,525,000 | 3,306 |
Long-term assets (5+ years) | $40,849,000 | 2,637 |
Average Assets, year-to-date | $206,427,800 | 3,048 |
Average Assets, quarterly | $205,542,000 | 3,155 |
Volatile liabilities | $26,532,000 | 4,206 |
Insider loans | $4,520,000 | 1,753 |
FHLB advances | $14,449,000 | 2,603 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,411,000 | 2,043 |
Tier 1 (core) risk-based capital | $15,083,000 | 4,003 |
Tier 2 risk-based capital | $2,618,000 | 2,087 |
Total risk weighted assets | $153,436,000 | 3,061 |
Total unused commitments | $36,411,000 | 2,044 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $206,950,000 | 3,124 |
Cash and due from depository institutions | $9,081,000 | 2,985 |
Interest-bearing balances | $3,890,000 | 1,611 |
Securities | $38,953,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,923 |
Net loans & leases | $145,357,000 | 3,075 |
Loan loss allowance | $2,176,000 | 2,560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,968,000 | 1,449 |
Other real estate owned | $1,086,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,865,000 | 4,437 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $206,950,000 | 3,124 |
Total liabilities | $191,873,000 | 3,039 |
Total deposits | $174,387,000 | 2,991 |
Interest-bearing deposits | $156,557,000 | 2,857 |
Deposits held in domestic offices | $174,387,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,437,000 | 2,655 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,449,000 | 2,703 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $600,000 | 5,044 |
Total equity capital | $15,077,000 | 4,161 |
Total bank equity capital | $15,077,000 | 4,161 |
Perpetual preferred stock | $0 | 110 |
Common stock | $912,000 | 3,175 |
Surplus | $12,237,000 | 2,277 |
Undivided profits | $1,928,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,389,000 | 2,829 |
Earning assets | $188,840,000 | 3,140 |
Long-term assets (5+ years) | $44,390,000 | 2,466 |
Average Assets, year-to-date | $207,001,250 | 3,045 |
Average Assets, quarterly | $210,119,500 | 3,066 |
Volatile liabilities | $27,828,000 | 3,996 |
Insider loans | $4,657,000 | 1,699 |
FHLB advances | $14,449,000 | 2,595 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,385,000 | 2,630 |
Tier 1 (core) risk-based capital | $15,007,000 | 4,083 |
Tier 2 risk-based capital | $3,048,000 | 1,769 |
Total risk weighted assets | $163,788,000 | 2,916 |
Total unused commitments | $27,385,000 | 2,632 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $213,289,000 | 3,040 |
Cash and due from depository institutions | $14,368,000 | 3,233 |
Interest-bearing balances | $9,961,000 | 669 |
Securities | $37,753,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $147,889,000 | 3,008 |
Loan loss allowance | $2,008,000 | 2,649 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,837,000 | 1,454 |
Other real estate owned | $1,276,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,166,000 | 4,160 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $213,289,000 | 3,040 |
Total liabilities | $198,738,000 | 2,935 |
Total deposits | $183,280,000 | 2,842 |
Interest-bearing deposits | $163,101,000 | 2,765 |
Deposits held in domestic offices | $183,280,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,814 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,699,000 | 2,754 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $543,000 | 5,258 |
Total equity capital | $14,551,000 | 4,285 |
Total bank equity capital | $14,551,000 | 4,285 |
Perpetual preferred stock | $0 | 107 |
Common stock | $912,000 | 3,202 |
Surplus | $12,237,000 | 2,264 |
Undivided profits | $1,402,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,473,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,501,000 | 2,572 |
Earning assets | $195,603,000 | 3,024 |
Long-term assets (5+ years) | $40,010,000 | 2,630 |
Average Assets, year-to-date | $207,018,330 | 3,055 |
Average Assets, quarterly | $209,928,000 | 3,054 |
Volatile liabilities | $32,063,000 | 3,656 |
Insider loans | $4,303,000 | 1,807 |
FHLB advances | $12,699,000 | 2,650 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,013,000 | 2,480 |
Tier 1 (core) risk-based capital | $14,856,000 | 4,133 |
Tier 2 risk-based capital | $3,008,000 | 1,769 |
Total risk weighted assets | $167,294,000 | 2,843 |
Total unused commitments | $31,013,000 | 2,483 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $206,567,000 | 3,098 |
Cash and due from depository institutions | $5,630,000 | 2,983 |
Interest-bearing balances | $526,000 | 3,604 |
Securities | $35,678,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $152,365,000 | 2,877 |
Loan loss allowance | $2,232,000 | 2,384 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,825,000 | 1,448 |
Other real estate owned | $1,188,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,881,000 | 4,302 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,568,000 | 3,098 |
Total liabilities | $191,803,000 | 2,987 |
Total deposits | $176,031,000 | 2,943 |
Interest-bearing deposits | $157,447,000 | 2,829 |
Deposits held in domestic offices | $176,031,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,295 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,349,000 | 2,605 |
Subordinated debt | $1,000,000 | 228 |
All other liabilities | $598,000 | 5,241 |
Total equity capital | $14,765,000 | 4,320 |
Total bank equity capital | $14,765,000 | 4,320 |
Perpetual preferred stock | $0 | 108 |
Common stock | $912,000 | 3,217 |
Surplus | $11,938,000 | 2,302 |
Undivided profits | $1,915,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,584,000 | 2,468 |
Earning assets | $188,569,000 | 3,120 |
Long-term assets (5+ years) | $35,970,000 | 2,753 |
Average Assets, year-to-date | $203,883,000 | 3,097 |
Average Assets, quarterly | $203,883,000 | 3,097 |
Volatile liabilities | $33,213,000 | 3,557 |
Insider loans | $4,328,000 | 1,780 |
FHLB advances | $12,349,000 | 2,506 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,989,000 | 2,592 |
Tier 1 (core) risk-based capital | $14,491,000 | 4,217 |
Tier 2 risk-based capital | $3,112,000 | 1,691 |
Total risk weighted assets | $169,061,000 | 2,777 |
Total unused commitments | $29,989,000 | 2,595 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $201,199,000 | 3,130 |
Cash and due from depository institutions | $9,662,000 | 2,945 |
Interest-bearing balances | $2,695,000 | 1,644 |
Securities | $24,552,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,084 |
Net loans & leases | $152,412,000 | 2,861 |
Loan loss allowance | $2,238,000 | 2,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,398,000 | 1,530 |
Other real estate owned | $800,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,285,000 | 4,026 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $201,199,000 | 3,130 |
Total liabilities | $186,717,000 | 3,007 |
Total deposits | $175,550,000 | 2,914 |
Interest-bearing deposits | $154,534,000 | 2,834 |
Deposits held in domestic offices | $175,550,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 2,144 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,649,000 | 3,257 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $634,000 | 5,112 |
Total equity capital | $14,482,000 | 4,312 |
Total bank equity capital | $14,482,000 | 4,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $912,000 | 3,221 |
Surplus | $11,938,000 | 2,278 |
Undivided profits | $1,632,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,857,000 | 2,302 |
Earning assets | $181,749,000 | 3,161 |
Long-term assets (5+ years) | $23,125,000 | 3,393 |
Average Assets, year-to-date | $193,376,400 | 3,121 |
Average Assets, quarterly | $198,345,000 | 3,129 |
Volatile liabilities | $35,228,000 | 3,419 |
Insider loans | $3,529,000 | 2,063 |
FHLB advances | $6,649,000 | 3,138 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,650,000 | 2,494 |
Tier 1 (core) risk-based capital | $14,367,000 | 4,205 |
Tier 2 risk-based capital | $3,113,000 | 1,674 |
Total risk weighted assets | $169,018,000 | 2,737 |
Total unused commitments | $31,650,000 | 2,496 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $195,491,000 | 3,158 |
Cash and due from depository institutions | $4,250,000 | 2,815 |
Interest-bearing balances | $1,047,000 | 2,367 |
Securities | $24,459,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,194 |
Net loans & leases | $151,973,000 | 2,825 |
Loan loss allowance | $2,359,000 | 2,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,288,000 | 1,722 |
Other real estate owned | $450,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,541,000 | 3,884 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $195,490,000 | 3,158 |
Total liabilities | $181,328,000 | 3,043 |
Total deposits | $172,092,000 | 2,930 |
Interest-bearing deposits | $157,729,000 | 2,758 |
Deposits held in domestic offices | $172,092,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,921,000 | 2,363 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,400,000 | 3,375 |
Subordinated debt | $1,000,000 | 221 |
All other liabilities | $915,000 | 4,281 |
Total equity capital | $14,162,000 | 4,356 |
Total bank equity capital | $14,162,000 | 4,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $912,000 | 3,204 |
Surplus | $11,487,000 | 2,294 |
Undivided profits | $1,763,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,013,000 | 2,271 |
Earning assets | $181,009,000 | 3,132 |
Long-term assets (5+ years) | $22,773,000 | 3,310 |
Average Assets, year-to-date | $191,420,750 | 3,145 |
Average Assets, quarterly | $194,037,500 | 3,152 |
Volatile liabilities | $33,142,000 | 3,503 |
Insider loans | $3,675,000 | 1,960 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,450,000 | 2,650 |
Tier 1 (core) risk-based capital | $14,243,000 | 4,242 |
Tier 2 risk-based capital | $3,069,000 | 1,677 |
Total risk weighted assets | $165,252,000 | 2,749 |
Total unused commitments | $29,450,000 | 2,650 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $192,584,000 | 3,195 |
Cash and due from depository institutions | $8,308,000 | 2,855 |
Interest-bearing balances | $2,915,000 | 1,489 |
Securities | $20,826,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,915 |
Net loans & leases | $152,180,000 | 2,802 |
Loan loss allowance | $2,511,000 | 2,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,105,000 | 2,056 |
Other real estate owned | $450,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,555,000 | 3,834 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $192,584,000 | 3,195 |
Total liabilities | $178,721,000 | 3,094 |
Total deposits | $172,234,000 | 2,953 |
Interest-bearing deposits | $155,683,000 | 2,812 |
Deposits held in domestic offices | $172,234,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,094,000 | 2,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,800,000 | 3,765 |
Subordinated debt | $700,000 | 243 |
All other liabilities | $893,000 | 4,158 |
Total equity capital | $13,863,000 | 4,351 |
Total bank equity capital | $13,863,000 | 4,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $912,000 | 3,207 |
Surplus | $11,488,000 | 2,294 |
Undivided profits | $1,463,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,982,000 | 2,129 |
Earning assets | $177,081,000 | 3,193 |
Long-term assets (5+ years) | $17,440,000 | 3,739 |
Average Assets, year-to-date | $190,064,000 | 3,195 |
Average Assets, quarterly | $190,365,500 | 3,204 |
Volatile liabilities | $34,126,000 | 3,400 |
Insider loans | $3,558,000 | 2,007 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,614,000 | 2,723 |
Tier 1 (core) risk-based capital | $14,076,000 | 4,261 |
Tier 2 risk-based capital | $2,745,000 | 1,852 |
Total risk weighted assets | $163,157,000 | 2,759 |
Total unused commitments | $28,614,000 | 2,724 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $188,147,000 | 3,255 |
Cash and due from depository institutions | $8,085,000 | 2,913 |
Interest-bearing balances | $4,196,000 | 1,306 |
Securities | $19,931,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $151,715,000 | 2,784 |
Loan loss allowance | $2,102,000 | 2,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,225,000 | 2,360 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,191,000 | 4,018 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $188,147,000 | 3,255 |
Total liabilities | $174,443,000 | 3,148 |
Total deposits | $161,910,000 | 3,118 |
Interest-bearing deposits | $146,452,000 | 2,957 |
Deposits held in domestic offices | $161,910,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,076,000 | 2,416 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,825,000 | 2,489 |
Subordinated debt | $700,000 | 246 |
All other liabilities | $932,000 | 4,074 |
Total equity capital | $13,704,000 | 4,396 |
Total bank equity capital | $13,704,000 | 4,396 |
Perpetual preferred stock | $0 | 113 |
Common stock | $912,000 | 3,204 |
Surplus | $11,488,000 | 2,267 |
Undivided profits | $1,304,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,764,000 | 2,317 |
Earning assets | $175,842,000 | 3,189 |
Long-term assets (5+ years) | $14,541,000 | 4,044 |
Average Assets, year-to-date | $188,804,000 | 3,223 |
Average Assets, quarterly | $188,804,000 | 3,223 |
Volatile liabilities | $40,055,000 | 2,968 |
Insider loans | $3,406,000 | 2,044 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,394,000 | 2,932 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,304 |
Tier 2 risk-based capital | $2,704,000 | 1,870 |
Total risk weighted assets | $161,347,000 | 2,762 |
Total unused commitments | $25,394,000 | 2,934 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $189,461,000 | 3,201 |
Cash and due from depository institutions | $7,821,000 | 3,101 |
Interest-bearing balances | $4,555,000 | 1,152 |
Securities | $19,559,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $153,498,000 | 2,752 |
Loan loss allowance | $2,150,000 | 2,314 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,916,000 | 2,432 |
Other real estate owned | $62,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,605,000 | 3,746 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $189,462,000 | 3,201 |
Total liabilities | $175,682,000 | 3,107 |
Total deposits | $164,504,000 | 3,038 |
Interest-bearing deposits | $148,630,000 | 2,874 |
Deposits held in domestic offices | $164,504,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,535 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,300,000 | 2,769 |
Subordinated debt | $700,000 | 246 |
All other liabilities | $929,000 | 4,022 |
Total equity capital | $13,780,000 | 4,319 |
Total bank equity capital | $13,780,000 | 4,319 |
Perpetual preferred stock | $0 | 112 |
Common stock | $912,000 | 3,202 |
Surplus | $11,487,000 | 2,211 |
Undivided profits | $1,381,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,156,000 | 1,942 |
Earning assets | $177,612,000 | 3,134 |
Long-term assets (5+ years) | $15,921,000 | 3,827 |
Average Assets, year-to-date | $187,274,200 | 3,111 |
Average Assets, quarterly | $190,819,500 | 3,145 |
Volatile liabilities | $41,087,000 | 3,045 |
Insider loans | $3,891,000 | 1,813 |
FHLB advances | $8,300,000 | 2,665 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,865,000 | 2,666 |
Tier 1 (core) risk-based capital | $13,901,000 | 4,216 |
Tier 2 risk-based capital | $2,710,000 | 1,852 |
Total risk weighted assets | $160,668,000 | 2,751 |
Total unused commitments | $28,865,000 | 2,666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $192,178,000 | 3,139 |
Cash and due from depository institutions | $10,002,000 | 3,382 |
Interest-bearing balances | $6,223,000 | 804 |
Securities | $19,917,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $153,966,000 | 2,723 |
Loan loss allowance | $1,759,000 | 2,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,378,000 | 2,665 |
Other real estate owned | $91,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,824,000 | 3,623 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,178,000 | 3,139 |
Total liabilities | $178,588,000 | 3,045 |
Total deposits | $170,581,000 | 2,918 |
Interest-bearing deposits | $155,398,000 | 2,736 |
Deposits held in domestic offices | $170,581,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,613 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $700,000 | 250 |
All other liabilities | $931,000 | 4,033 |
Total equity capital | $13,590,000 | 4,331 |
Total bank equity capital | $13,590,000 | 4,331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $912,000 | 3,218 |
Surplus | $11,313,000 | 2,197 |
Undivided profits | $1,365,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,151,000 | 1,928 |
Earning assets | $180,106,000 | 3,083 |
Long-term assets (5+ years) | $17,135,000 | 3,625 |
Average Assets, year-to-date | $186,727,500 | 3,133 |
Average Assets, quarterly | $192,507,500 | 3,110 |
Volatile liabilities | $42,289,000 | 2,972 |
Insider loans | $3,702,000 | 1,857 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,571,000 | 2,701 |
Tier 1 (core) risk-based capital | $13,773,000 | 4,226 |
Tier 2 risk-based capital | $2,459,000 | 2,015 |
Total risk weighted assets | $159,048,000 | 2,757 |
Total unused commitments | $28,571,000 | 2,701 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $192,837,000 | 3,116 |
Cash and due from depository institutions | $12,560,000 | 3,211 |
Interest-bearing balances | $7,463,000 | 709 |
Securities | $18,522,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,236 |
Net loans & leases | $151,323,000 | 2,735 |
Loan loss allowance | $1,943,000 | 2,512 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,071,000 | 2,791 |
Other real estate owned | $77,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,604,000 | 3,732 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $192,837,000 | 3,116 |
Total liabilities | $179,748,000 | 3,012 |
Total deposits | $172,649,000 | 2,864 |
Interest-bearing deposits | $157,681,000 | 2,695 |
Deposits held in domestic offices | $172,649,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,681 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $700,000 | 248 |
All other liabilities | $951,000 | 3,668 |
Total equity capital | $13,089,000 | 4,329 |
Total bank equity capital | $13,089,000 | 4,329 |
Perpetual preferred stock | $0 | 119 |
Common stock | $912,000 | 3,214 |
Surplus | $11,313,000 | 2,159 |
Undivided profits | $864,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,787,000 | 2,103 |
Earning assets | $179,988,000 | 3,065 |
Long-term assets (5+ years) | $16,943,000 | 3,640 |
Average Assets, year-to-date | $184,910,670 | 3,155 |
Average Assets, quarterly | $189,303,500 | 3,126 |
Volatile liabilities | $46,282,000 | 2,736 |
Insider loans | $1,695,000 | 3,223 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,127,000 | 2,660 |
Tier 1 (core) risk-based capital | $13,453,000 | 4,235 |
Tier 2 risk-based capital | $2,643,000 | 1,869 |
Total risk weighted assets | $156,895,000 | 2,761 |
Total unused commitments | $29,127,000 | 2,661 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $185,770,000 | 3,178 |
Cash and due from depository institutions | $10,030,000 | 3,300 |
Interest-bearing balances | $5,028,000 | 1,090 |
Securities | $17,581,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,451 |
Net loans & leases | $148,776,000 | 2,731 |
Loan loss allowance | $1,802,000 | 2,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,742,000 | 2,945 |
Other real estate owned | $333,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,548,000 | 3,692 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $185,770,000 | 3,178 |
Total liabilities | $172,894,000 | 3,082 |
Total deposits | $166,015,000 | 2,934 |
Interest-bearing deposits | $150,053,000 | 2,778 |
Deposits held in domestic offices | $166,015,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,466,000 | 2,421 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $700,000 | 241 |
All other liabilities | $713,000 | 4,327 |
Total equity capital | $12,876,000 | 4,342 |
Total bank equity capital | $12,876,000 | 4,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $912,000 | 3,201 |
Surplus | $11,313,000 | 2,094 |
Undivided profits | $651,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,509,000 | 2,360 |
Earning assets | $173,145,000 | 3,126 |
Long-term assets (5+ years) | $16,630,000 | 3,638 |
Average Assets, year-to-date | $180,947,500 | 3,216 |
Average Assets, quarterly | $180,947,500 | 3,216 |
Volatile liabilities | $42,036,000 | 2,821 |
Insider loans | $1,950,000 | 2,895 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,075,000 | 5,498 |
Tier 1 (core) risk-based capital | $13,129,000 | 4,255 |
Tier 2 risk-based capital | $2,502,000 | 1,927 |
Total risk weighted assets | $152,169,000 | 2,795 |
Total unused commitments | $7,075,000 | 5,499 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $176,125,000 | 3,288 |
Cash and due from depository institutions | $9,705,000 | 3,338 |
Interest-bearing balances | $4,003,000 | 1,312 |
Securities | $16,052,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $140,858,000 | 2,828 |
Loan loss allowance | $1,797,000 | 2,597 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,804,000 | 2,866 |
Other real estate owned | $201,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,505,000 | 3,701 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $176,125,000 | 3,288 |
Total liabilities | $163,842,000 | 3,199 |
Total deposits | $157,022,000 | 3,062 |
Interest-bearing deposits | $139,190,000 | 2,915 |
Deposits held in domestic offices | $157,022,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,569 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $700,000 | 241 |
All other liabilities | $717,000 | 4,239 |
Total equity capital | $12,283,000 | 4,458 |
Total bank equity capital | $12,283,000 | 4,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $912,000 | 3,211 |
Surplus | $10,891,000 | 2,126 |
Undivided profits | $480,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,437,000 | 2,473 |
Earning assets | $162,913,000 | 3,254 |
Long-term assets (5+ years) | $15,884,000 | 3,720 |
Average Assets, year-to-date | $172,654,400 | 3,212 |
Average Assets, quarterly | $176,019,500 | 3,266 |
Volatile liabilities | $39,842,000 | 2,886 |
Insider loans | $1,601,000 | 3,261 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,786,000 | 2,539 |
Tier 1 (core) risk-based capital | $12,470,000 | 4,360 |
Tier 2 risk-based capital | $2,497,000 | 1,906 |
Total risk weighted assets | $143,957,000 | 2,903 |
Total unused commitments | $29,786,000 | 2,539 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $175,914,000 | 3,254 |
Cash and due from depository institutions | $8,847,000 | 3,152 |
Interest-bearing balances | $2,877,000 | 1,621 |
Securities | $17,034,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $690,000 | 4,911 |
Net loans & leases | $141,563,000 | 2,792 |
Loan loss allowance | $1,954,000 | 2,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,870,000 | 2,779 |
Other real estate owned | $201,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,709,000 | 3,509 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,915,000 | 3,254 |
Total liabilities | $163,352,000 | 3,171 |
Total deposits | $155,026,000 | 3,028 |
Interest-bearing deposits | $140,081,000 | 2,848 |
Deposits held in domestic offices | $155,026,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,420,000 | 2,598 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $700,000 | 233 |
All other liabilities | $706,000 | 4,267 |
Total equity capital | $12,563,000 | 4,361 |
Total bank equity capital | $12,563,000 | 4,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $912,000 | 3,193 |
Surplus | $10,891,000 | 2,064 |
Undivided profits | $760,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,593,000 | 2,162 |
Earning assets | $162,164,000 | 3,224 |
Long-term assets (5+ years) | $14,612,000 | 3,915 |
Average Assets, year-to-date | $171,786,750 | 3,214 |
Average Assets, quarterly | $173,521,000 | 3,247 |
Volatile liabilities | $45,006,000 | 2,576 |
Insider loans | $1,536,000 | 3,295 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,052,000 | 2,408 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,249 |
Tier 2 risk-based capital | $2,515,000 | 1,863 |
Total risk weighted assets | $145,053,000 | 2,819 |
Total unused commitments | $32,052,000 | 2,412 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $171,128,000 | 3,253 |
Cash and due from depository institutions | $7,454,000 | 3,181 |
Interest-bearing balances | $3,640,000 | 1,334 |
Securities | $17,827,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,324 |
Net loans & leases | $135,883,000 | 2,804 |
Loan loss allowance | $1,735,000 | 2,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,936,000 | 2,679 |
Other real estate owned | $201,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,547,000 | 3,501 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $171,128,000 | 3,253 |
Total liabilities | $158,836,000 | 3,174 |
Total deposits | $151,459,000 | 3,029 |
Interest-bearing deposits | $135,918,000 | 2,878 |
Deposits held in domestic offices | $151,459,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,423,000 | 2,610 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $1,200,000 | 220 |
All other liabilities | $754,000 | 3,890 |
Total equity capital | $12,292,000 | 4,371 |
Total bank equity capital | $12,292,000 | 4,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $912,000 | 3,176 |
Surplus | $10,891,000 | 2,010 |
Undivided profits | $489,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,359,000 | 2,329 |
Earning assets | $159,630,000 | 3,212 |
Long-term assets (5+ years) | $14,352,000 | 4,001 |
Average Assets, year-to-date | $170,411,000 | 3,219 |
Average Assets, quarterly | $169,607,500 | 3,248 |
Volatile liabilities | $31,260,000 | 3,187 |
Insider loans | $1,515,000 | 3,311 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,147,000 | 2,285 |
Tier 1 (core) risk-based capital | $12,422,000 | 4,234 |
Tier 2 risk-based capital | $2,695,000 | 1,720 |
Total risk weighted assets | $139,293,000 | 2,854 |
Total unused commitments | $33,147,000 | 2,285 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $168,087,000 | 3,295 |
Cash and due from depository institutions | $5,840,000 | 3,317 |
Interest-bearing balances | $2,241,000 | 1,861 |
Securities | $18,987,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,787 |
Net loans & leases | $134,281,000 | 2,794 |
Loan loss allowance | $1,729,000 | 2,637 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,917,000 | 2,662 |
Other real estate owned | $385,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,467,000 | 3,522 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,087,000 | 3,295 |
Total liabilities | $156,079,000 | 3,205 |
Total deposits | $149,788,000 | 3,057 |
Interest-bearing deposits | $133,500,000 | 2,916 |
Deposits held in domestic offices | $149,788,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,436 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $1,200,000 | 235 |
All other liabilities | $696,000 | 4,007 |
Total equity capital | $12,008,000 | 4,365 |
Total bank equity capital | $12,008,000 | 4,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $912,000 | 3,185 |
Surplus | $10,891,000 | 1,966 |
Undivided profits | $205,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,489,000 | 2,040 |
Earning assets | $156,719,000 | 3,244 |
Long-term assets (5+ years) | $13,856,000 | 4,144 |
Average Assets, year-to-date | $170,052,500 | 3,246 |
Average Assets, quarterly | $170,052,500 | 3,246 |
Volatile liabilities | $28,072,000 | 3,343 |
Insider loans | $1,555,000 | 3,254 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,530,000 | 2,421 |
Tier 1 (core) risk-based capital | $12,184,000 | 4,255 |
Tier 2 risk-based capital | $2,689,000 | 1,692 |
Total risk weighted assets | $138,080,000 | 2,816 |
Total unused commitments | $29,530,000 | 2,426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $172,018,000 | 3,227 |
Cash and due from depository institutions | $7,397,000 | 3,334 |
Interest-bearing balances | $2,916,000 | 1,618 |
Securities | $19,058,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,696 |
Net loans & leases | $135,953,000 | 2,743 |
Loan loss allowance | $1,687,000 | 2,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,806,000 | 2,707 |
Other real estate owned | $303,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,221,000 | 3,648 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,018,000 | 3,227 |
Total liabilities | $160,256,000 | 3,134 |
Total deposits | $153,912,000 | 2,979 |
Interest-bearing deposits | $134,763,000 | 2,890 |
Deposits held in domestic offices | $153,912,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,494,000 | 2,474 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $1,200,000 | 244 |
All other liabilities | $650,000 | 4,098 |
Total equity capital | $11,762,000 | 4,442 |
Total bank equity capital | $11,762,000 | 4,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $912,000 | 3,181 |
Surplus | $10,891,000 | 1,935 |
Undivided profits | $-41,000 | 8,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,297,000 | 2,332 |
Earning assets | $160,207,000 | 3,178 |
Long-term assets (5+ years) | $14,398,000 | 4,143 |
Average Assets, year-to-date | $156,595,600 | 3,354 |
Average Assets, quarterly | $169,512,500 | 3,222 |
Volatile liabilities | $30,062,000 | 3,132 |
Insider loans | $1,603,000 | 3,189 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,750,000 | 2,482 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,295 |
Tier 2 risk-based capital | $2,647,000 | 1,717 |
Total risk weighted assets | $140,017,000 | 2,761 |
Total unused commitments | $26,750,000 | 2,483 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $167,007,000 | 3,247 |
Cash and due from depository institutions | $6,503,000 | 3,327 |
Interest-bearing balances | $2,889,000 | 1,696 |
Securities | $19,240,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,450 |
Net loans & leases | $132,704,000 | 2,753 |
Loan loss allowance | $1,292,000 | 3,325 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,857,000 | 2,636 |
Other real estate owned | $342,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,281,000 | 3,536 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $167,007,000 | 3,247 |
Total liabilities | $155,110,000 | 3,151 |
Total deposits | $148,425,000 | 3,016 |
Interest-bearing deposits | $134,326,000 | 2,865 |
Deposits held in domestic offices | $148,425,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,630 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $1,700,000 | 239 |
All other liabilities | $589,000 | 4,484 |
Total equity capital | $11,897,000 | 4,405 |
Total bank equity capital | $11,897,000 | 4,405 |
Perpetual preferred stock | $0 | 124 |
Common stock | $912,000 | 3,187 |
Surplus | $10,891,000 | 1,899 |
Undivided profits | $94,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,412,000 | 2,201 |
Earning assets | $155,913,000 | 3,207 |
Long-term assets (5+ years) | $14,403,000 | 4,223 |
Average Assets, year-to-date | $152,740,000 | 3,426 |
Average Assets, quarterly | $163,016,000 | 3,293 |
Volatile liabilities | $28,187,000 | 3,245 |
Insider loans | $1,611,000 | 3,128 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,475,000 | 2,773 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,247 |
Tier 2 risk-based capital | $2,992,000 | 1,512 |
Total risk weighted assets | $136,775,000 | 2,790 |
Total unused commitments | $22,475,000 | 2,777 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $159,025,000 | 3,379 |
Cash and due from depository institutions | $7,731,000 | 3,488 |
Interest-bearing balances | $2,827,000 | 1,720 |
Securities | $16,295,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $127,881,000 | 2,809 |
Loan loss allowance | $1,194,000 | 3,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,928,000 | 2,552 |
Other real estate owned | $38,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,652,000 | 4,070 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,025,000 | 3,379 |
Total liabilities | $147,796,000 | 3,281 |
Total deposits | $141,323,000 | 3,140 |
Interest-bearing deposits | $127,613,000 | 2,979 |
Deposits held in domestic offices | $141,323,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,891 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $1,700,000 | 251 |
All other liabilities | $834,000 | 3,346 |
Total equity capital | $11,229,000 | 4,458 |
Total bank equity capital | $11,229,000 | 4,458 |
Perpetual preferred stock | $0 | 126 |
Common stock | $912,000 | 3,202 |
Surplus | $10,641,000 | 1,880 |
Undivided profits | $-324,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,103,000 | 2,666 |
Earning assets | $147,503,000 | 3,336 |
Long-term assets (5+ years) | $12,733,000 | 4,577 |
Average Assets, year-to-date | $147,984,330 | 3,534 |
Average Assets, quarterly | $154,998,000 | 3,414 |
Volatile liabilities | $28,937,000 | 3,116 |
Insider loans | $1,619,000 | 3,102 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,793,000 | 2,748 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,335 |
Tier 2 risk-based capital | $2,894,000 | 1,522 |
Total risk weighted assets | $132,265,000 | 2,835 |
Total unused commitments | $22,793,000 | 2,751 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $150,971,000 | 3,509 |
Cash and due from depository institutions | $9,444,000 | 3,588 |
Interest-bearing balances | $4,193,000 | 1,502 |
Securities | $15,781,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $119,449,000 | 2,910 |
Loan loss allowance | $1,174,000 | 3,529 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,010,000 | 2,480 |
Other real estate owned | $14,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,273,000 | 4,337 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,971,000 | 3,509 |
Total liabilities | $140,545,000 | 3,394 |
Total deposits | $132,553,000 | 3,320 |
Interest-bearing deposits | $119,069,000 | 3,136 |
Deposits held in domestic offices | $132,553,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,541 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,600,000 | 3,544 |
Subordinated debt | $1,700,000 | 248 |
All other liabilities | $738,000 | 3,935 |
Total equity capital | $10,426,000 | 4,802 |
Total bank equity capital | $10,426,000 | 4,802 |
Perpetual preferred stock | $0 | 129 |
Common stock | $912,000 | 3,204 |
Surplus | $9,891,000 | 1,977 |
Undivided profits | $-377,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $941,000 | 3,059 |
Earning assets | $139,423,000 | 3,503 |
Long-term assets (5+ years) | $9,395,000 | 5,113 |
Average Assets, year-to-date | $142,464,000 | 3,661 |
Average Assets, quarterly | $142,464,000 | 3,661 |
Volatile liabilities | $28,763,000 | 3,026 |
Insider loans | $1,668,000 | 3,001 |
FHLB advances | $4,600,000 | 3,395 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,951,000 | 2,687 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,617 |
Tier 2 risk-based capital | $2,874,000 | 1,528 |
Total risk weighted assets | $124,816,000 | 2,923 |
Total unused commitments | $22,951,000 | 2,695 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $133,957,000 | 3,860 |
Cash and due from depository institutions | $8,212,000 | 3,627 |
Interest-bearing balances | $3,697,000 | 1,509 |
Securities | $9,145,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,607 |
Net loans & leases | $107,700,000 | 3,155 |
Loan loss allowance | $1,148,000 | 3,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,952,000 | 2,496 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,438,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,957,000 | 3,860 |
Total liabilities | $124,268,000 | 3,768 |
Total deposits | $120,535,000 | 3,570 |
Interest-bearing deposits | $106,028,000 | 3,440 |
Deposits held in domestic offices | $120,535,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,700 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $1,700,000 | 253 |
All other liabilities | $1,046,000 | 3,001 |
Total equity capital | $9,689,000 | 4,983 |
Total bank equity capital | $9,689,000 | 4,983 |
Perpetual preferred stock | $0 | 131 |
Common stock | $912,000 | 3,233 |
Surplus | $9,391,000 | 2,050 |
Undivided profits | $-614,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,019,000 | 2,953 |
Earning assets | $123,052,000 | 3,846 |
Long-term assets (5+ years) | $8,205,000 | 5,394 |
Average Assets, year-to-date | $127,890,000 | 3,883 |
Average Assets, quarterly | $131,809,000 | 3,882 |
Volatile liabilities | $26,107,000 | 3,245 |
Insider loans | $1,641,000 | 3,014 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,558,000 | 2,798 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,832 |
Tier 2 risk-based capital | $2,848,000 | 1,535 |
Total risk weighted assets | $112,819,000 | 3,188 |
Total unused commitments | $20,558,000 | 2,802 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $129,661,000 | 3,932 |
Cash and due from depository institutions | $5,354,000 | 3,705 |
Interest-bearing balances | $2,492,000 | 2,111 |
Securities | $7,361,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,004 |
Net loans & leases | $108,069,000 | 3,106 |
Loan loss allowance | $1,180,000 | 3,491 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,938,000 | 2,473 |
Other real estate owned | $144,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,345,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,661,000 | 3,932 |
Total liabilities | $121,100,000 | 3,821 |
Total deposits | $117,895,000 | 3,621 |
Interest-bearing deposits | $107,689,000 | 3,395 |
Deposits held in domestic offices | $117,895,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,087,000 | 2,522 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $1,700,000 | 250 |
All other liabilities | $418,000 | 5,551 |
Total equity capital | $8,561,000 | 5,379 |
Total bank equity capital | $8,561,000 | 5,379 |
Perpetual preferred stock | $0 | 137 |
Common stock | $912,000 | 3,252 |
Surplus | $8,391,000 | 2,236 |
Undivided profits | $-742,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $995,000 | 3,154 |
Earning assets | $120,372,000 | 3,889 |
Long-term assets (5+ years) | $7,552,000 | 5,549 |
Average Assets, year-to-date | $126,373,250 | 3,938 |
Average Assets, quarterly | $129,152,500 | 3,930 |
Volatile liabilities | $26,837,000 | 3,131 |
Insider loans | $1,705,000 | 2,911 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,137,000 | 2,571 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,237 |
Tier 2 risk-based capital | $2,880,000 | 1,516 |
Total risk weighted assets | $112,161,000 | 3,187 |
Total unused commitments | $23,137,000 | 2,574 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $128,644,000 | 3,963 |
Cash and due from depository institutions | $9,330,000 | 3,917 |
Interest-bearing balances | $2,599,000 | 2,204 |
Securities | $7,385,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $105,650,000 | 3,150 |
Loan loss allowance | $1,121,000 | 3,580 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,904,000 | 2,460 |
Other real estate owned | $144,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,231,000 | 4,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,644,000 | 3,963 |
Total liabilities | $120,149,000 | 3,829 |
Total deposits | $116,934,000 | 3,646 |
Interest-bearing deposits | $105,891,000 | 3,450 |
Deposits held in domestic offices | $116,934,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,568 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $1,700,000 | 224 |
All other liabilities | $613,000 | 4,551 |
Total equity capital | $8,495,000 | 5,404 |
Total bank equity capital | $8,495,000 | 5,404 |
Perpetual preferred stock | $0 | 140 |
Common stock | $912,000 | 3,253 |
Surplus | $8,391,000 | 2,194 |
Undivided profits | $-808,000 | 8,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $902,000 | 3,323 |
Earning assets | $115,634,000 | 4,000 |
Long-term assets (5+ years) | $7,133,000 | 5,567 |
Average Assets, year-to-date | $125,277,330 | 3,967 |
Average Assets, quarterly | $126,958,000 | 3,955 |
Volatile liabilities | $24,285,000 | 3,341 |
Insider loans | $1,702,000 | 2,904 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,160,000 | 2,549 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,198 |
Tier 2 risk-based capital | $2,821,000 | 1,495 |
Total risk weighted assets | $109,486,000 | 3,202 |
Total unused commitments | $23,160,000 | 2,556 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $125,272,000 | 3,986 |
Cash and due from depository institutions | $9,321,000 | 4,051 |
Interest-bearing balances | $1,314,000 | 2,930 |
Securities | $8,382,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $101,402,000 | 3,202 |
Loan loss allowance | $1,064,000 | 3,667 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,939,000 | 2,409 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,228,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,272,000 | 3,986 |
Total liabilities | $116,893,000 | 3,864 |
Total deposits | $112,756,000 | 3,716 |
Interest-bearing deposits | $101,570,000 | 3,577 |
Deposits held in domestic offices | $112,756,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 1,955 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $1,700,000 | 212 |
All other liabilities | $398,000 | 5,772 |
Total equity capital | $8,379,000 | 5,377 |
Total bank equity capital | $8,379,000 | 5,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $912,000 | 3,271 |
Surplus | $8,391,000 | 2,161 |
Undivided profits | $-924,000 | 8,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $861,000 | 3,487 |
Earning assets | $111,098,000 | 4,087 |
Long-term assets (5+ years) | $8,804,000 | 5,076 |
Average Assets, year-to-date | $123,594,000 | 3,996 |
Average Assets, quarterly | $123,594,000 | 3,996 |
Volatile liabilities | $21,257,000 | 3,626 |
Insider loans | $591,000 | 5,071 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,570,000 | 2,652 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,199 |
Tier 2 risk-based capital | $2,764,000 | 1,499 |
Total risk weighted assets | $105,914,000 | 3,225 |
Total unused commitments | $20,570,000 | 2,665 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $121,916,000 | 4,029 |
Cash and due from depository institutions | $12,064,000 | 4,049 |
Interest-bearing balances | $5,542,000 | 1,307 |
Securities | $10,783,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,808 |
Net loans & leases | $91,755,000 | 3,485 |
Loan loss allowance | $1,020,000 | 3,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,980,000 | 2,362 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,304,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,916,000 | 4,029 |
Total liabilities | $113,717,000 | 3,902 |
Total deposits | $110,785,000 | 3,705 |
Interest-bearing deposits | $100,567,000 | 3,532 |
Deposits held in domestic offices | $110,785,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $797,000 | 2,594 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $1,700,000 | 208 |
All other liabilities | $435,000 | 5,622 |
Total equity capital | $8,199,000 | 5,409 |
Total bank equity capital | $8,199,000 | 5,409 |
Perpetual preferred stock | $0 | 142 |
Common stock | $912,000 | 3,269 |
Surplus | $8,391,000 | 2,123 |
Undivided profits | $-1,104,000 | 9,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $922,000 | 3,457 |
Earning assets | $109,110,000 | 4,102 |
Long-term assets (5+ years) | $5,766,000 | 5,844 |
Average Assets, year-to-date | $99,043,000 | 4,547 |
Average Assets, quarterly | $111,209,500 | 4,282 |
Volatile liabilities | $20,027,000 | 3,744 |
Insider loans | $410,000 | 5,816 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,470,000 | 3,004 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,225 |
Tier 2 risk-based capital | $2,720,000 | 1,488 |
Total risk weighted assets | $99,601,000 | 3,362 |
Total unused commitments | $16,470,000 | 3,009 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $89,878,000 | 4,923 |
Cash and due from depository institutions | $6,856,000 | 4,488 |
Interest-bearing balances | $2,504,000 | 2,030 |
Securities | $3,595,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,420 |
Net loans & leases | $74,246,000 | 3,963 |
Loan loss allowance | $818,000 | 4,201 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,513,000 | 3,436 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,288,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,878,000 | 4,923 |
Total liabilities | $82,419,000 | 4,845 |
Total deposits | $81,969,000 | 4,586 |
Interest-bearing deposits | $72,724,000 | 4,453 |
Deposits held in domestic offices | $81,969,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $450,000 | 5,727 |
Total equity capital | $7,459,000 | 5,594 |
Total bank equity capital | $7,459,000 | 5,594 |
Perpetual preferred stock | $0 | 158 |
Common stock | $912,000 | 3,329 |
Surplus | $8,391,000 | 2,016 |
Undivided profits | $-1,844,000 | 9,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $799,000 | 4,204 |
Earning assets | $81,725,000 | 4,910 |
Long-term assets (5+ years) | $2,281,000 | 7,225 |
Average Assets, year-to-date | $83,040,400 | 5,013 |
Average Assets, quarterly | $87,841,500 | 4,952 |
Volatile liabilities | $17,643,000 | 4,010 |
Insider loans | $832,000 | 4,313 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,960,000 | 3,342 |
Tier 1 (core) risk-based capital | $7,419,000 | 5,461 |
Tier 2 risk-based capital | $818,000 | 3,943 |
Total risk weighted assets | $79,240,000 | 3,921 |
Total unused commitments | $12,960,000 | 3,348 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $77,681,000 | 5,284 |
Cash and due from depository institutions | $7,568,000 | 5,346 |
Interest-bearing balances | $3,828,000 | 1,084 |
Securities | $564,000 | 9,617 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,074 |
Net loans & leases | $62,054,000 | 4,478 |
Loan loss allowance | $764,000 | 4,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $610,000 | 7,086 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,095,000 | 5,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,681,000 | 5,284 |
Total liabilities | $71,120,000 | 5,203 |
Total deposits | $70,692,000 | 4,965 |
Interest-bearing deposits | $63,991,000 | 4,794 |
Deposits held in domestic offices | $70,692,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $428,000 | 6,277 |
Total equity capital | $6,561,000 | 6,005 |
Total bank equity capital | $6,561,000 | 6,005 |
Perpetual preferred stock | $0 | 178 |
Common stock | $859,000 | 3,523 |
Surplus | $7,818,000 | 2,085 |
Undivided profits | $-2,116,000 | 9,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $892,000 | 3,080 |
Earning assets | $72,236,000 | 5,250 |
Long-term assets (5+ years) | $724,000 | 8,154 |
Average Assets, year-to-date | $57,433,800 | 6,209 |
Average Assets, quarterly | $72,570,000 | 5,502 |
Volatile liabilities | $14,676,000 | 4,525 |
Insider loans | $955,000 | 3,992 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,300,000 | 2,984 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,894 |
Tier 2 risk-based capital | $764,000 | 4,052 |
Total risk weighted assets | $65,692,700 | 4,394 |
Total unused commitments | $14,300,000 | 2,985 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $36,831,000 | 7,913 |
Cash and due from depository institutions | $1,197,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,990,000 | 9,630 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,844 |
Net loans & leases | $29,846,000 | 6,815 |
Loan loss allowance | $378,000 | 6,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $522,000 | 7,628 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $246,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,831,000 | 7,913 |
Total liabilities | $30,352,000 | 8,130 |
Total deposits | $30,045,000 | 8,004 |
Interest-bearing deposits | $26,099,000 | 7,934 |
Deposits held in domestic offices | $30,045,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $6,479,000 | 5,972 |
Total bank equity capital | $6,479,000 | 5,972 |
Perpetual preferred stock | $0 | 193 |
Common stock | $816,000 | 3,676 |
Surplus | $7,328,000 | 2,165 |
Undivided profits | $-1,665,000 | 10,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $34,866,000 | 7,777 |
Long-term assets (5+ years) | $2,852,000 | 7,237 |
Average Assets, year-to-date | $25,835,000 | 8,734 |
Average Assets, quarterly | $25,835,000 | 8,822 |
Volatile liabilities | $7,469,000 | 6,269 |
Insider loans | $958,000 | 3,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,697,000 | 3,804 |
Tier 1 (core) risk-based capital | $6,486,000 | 5,975 |
Tier 2 risk-based capital | $378,000 | 6,262 |
Total risk weighted assets | $32,802,600 | 6,685 |
Total unused commitments | $9,697,000 | 3,808 |
Derivatives | $0 | 488 |