Home > Fox Valley Savings Bank > Assets and Liabilities
Fox Valley Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $373,589,000 | 2,153 |
Cash and due from depository institutions | $6,139,000 | 2,139 |
Interest-bearing balances | $3,576,000 | 3,432 |
Securities | $121,369,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,444 |
Net loans & leases | $217,267,000 | 2,220 |
Loan loss allowance | $2,969,000 | 2,099 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,483,000 | 1,969 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $945,000 | 1,495 |
All other assets | $21,965,000 | 1,287 |
Life insurance assets | $10,964,000 | 1,050 |
Total liabilities and capital | $373,589,000 | 2,131 |
Total liabilities | $322,789,000 | 2,177 |
Total deposits | $291,663,000 | 2,254 |
Interest-bearing deposits | $269,148,000 | 1,953 |
Deposits held in domestic offices | $291,663,000 | 2,253 |
% insured | 91.17% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,300,000 | 1,303 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,826,000 | 2,060 |
Total equity capital | $50,800,000 | 1,712 |
Total bank equity capital | $50,800,000 | 1,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $60,667,000 | 702 |
Undivided profits | $-9,868,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,534,000 | 2,448 |
Earning assets | $342,633,000 | 2,143 |
Long-term assets (5+ years) | $209,059,000 | 1,388 |
Average Assets, year-to-date | $380,076,000 | 2,079 |
Average Assets, quarterly | $371,111,500 | 2,130 |
Volatile liabilities | $19,467,000 | 2,730 |
Insider loans | $687,000 | 2,797 |
FHLB advances | $28,300,000 | 1,010 |
Loans and leases held for sale | $262,000 | 867 |
Unused loan commitments | $20,852,000 | 2,702 |
Tier 1 (core) risk-based capital | $61,028,000 | 1,595 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,852,000 | 2,702 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $368,634,000 | 2,156 |
Cash and due from depository institutions | $5,772,000 | 2,184 |
Interest-bearing balances | $3,926,000 | 3,376 |
Securities | $117,227,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 836 |
Net loans & leases | $214,759,000 | 2,222 |
Loan loss allowance | $2,972,000 | 2,093 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,000,000 | 2,363 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $1,005,000 | 1,489 |
All other assets | $22,962,000 | 1,288 |
Life insurance assets | $10,885,000 | 1,052 |
Total liabilities and capital | $368,634,000 | 2,133 |
Total liabilities | $323,510,000 | 2,167 |
Total deposits | $295,294,000 | 2,230 |
Interest-bearing deposits | $271,494,000 | 1,913 |
Deposits held in domestic offices | $295,294,000 | 2,229 |
% insured | 89.53% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,900,000 | 1,289 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,316,000 | 2,293 |
Total equity capital | $45,124,000 | 1,745 |
Total bank equity capital | $45,124,000 | 1,730 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $60,667,000 | 691 |
Undivided profits | $-15,544,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,261,000 | 2,695 |
Earning assets | $338,821,000 | 2,145 |
Long-term assets (5+ years) | $201,890,000 | 1,439 |
Average Assets, year-to-date | $381,697,750 | 2,071 |
Average Assets, quarterly | $371,529,500 | 2,122 |
Volatile liabilities | $17,849,000 | 2,759 |
Insider loans | $648,000 | 2,820 |
FHLB advances | $25,900,000 | 1,040 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,319,000 | 2,465 |
Tier 1 (core) risk-based capital | $61,184,000 | 1,587 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,319,000 | 2,465 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $374,425,000 | 2,139 |
Cash and due from depository institutions | $7,690,000 | 2,242 |
Interest-bearing balances | $5,706,000 | 3,027 |
Securities | $124,299,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 771 |
Net loans & leases | $213,259,000 | 2,217 |
Loan loss allowance | $2,984,000 | 2,083 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,053,000 | 2,339 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $1,061,000 | 1,462 |
All other assets | $20,467,000 | 1,337 |
Life insurance assets | $10,809,000 | 1,052 |
Total liabilities and capital | $374,425,000 | 2,115 |
Total liabilities | $325,335,000 | 2,167 |
Total deposits | $297,656,000 | 2,212 |
Interest-bearing deposits | $271,895,000 | 1,901 |
Deposits held in domestic offices | $297,656,000 | 2,210 |
% insured | 89.94% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,900,000 | 1,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,779,000 | 2,429 |
Total equity capital | $49,090,000 | 1,669 |
Total bank equity capital | $49,090,000 | 1,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $60,667,000 | 684 |
Undivided profits | $-11,578,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,425,000 | 2,362 |
Earning assets | $346,860,000 | 2,121 |
Long-term assets (5+ years) | $210,310,000 | 1,443 |
Average Assets, year-to-date | $386,052,333 | 2,057 |
Average Assets, quarterly | $381,809,500 | 2,085 |
Volatile liabilities | $17,957,000 | 2,660 |
Insider loans | $416,000 | 3,115 |
FHLB advances | $25,900,000 | 1,080 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,251,000 | 2,557 |
Tier 1 (core) risk-based capital | $61,045,000 | 1,565 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,251,000 | 2,558 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $389,194,000 | 2,079 |
Cash and due from depository institutions | $7,357,000 | 2,237 |
Interest-bearing balances | $4,541,000 | 3,427 |
Securities | $143,462,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,437 |
Net loans & leases | $213,575,000 | 2,205 |
Loan loss allowance | $2,985,000 | 2,093 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,122,000 | 2,319 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $1,112,000 | 1,460 |
All other assets | $18,866,000 | 1,415 |
Life insurance assets | $10,735,000 | 1,071 |
Total liabilities and capital | $389,194,000 | 2,079 |
Total liabilities | $338,897,000 | 2,137 |
Total deposits | $297,908,000 | 2,240 |
Interest-bearing deposits | $275,706,000 | 1,898 |
Deposits held in domestic offices | $297,908,000 | 2,239 |
% insured | 91.87% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,700,000 | 878 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,289,000 | 2,704 |
Total equity capital | $50,297,000 | 1,638 |
Total bank equity capital | $50,297,000 | 1,636 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $60,667,000 | 696 |
Undivided profits | $-10,371,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,450,000 | 2,207 |
Earning assets | $362,278,000 | 2,073 |
Long-term assets (5+ years) | $218,628,000 | 1,461 |
Average Assets, year-to-date | $391,866,000 | 2,068 |
Average Assets, quarterly | $391,866,000 | 2,068 |
Volatile liabilities | $32,058,000 | 1,797 |
Insider loans | $341,000 | 3,233 |
FHLB advances | $39,700,000 | 779 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,422,000 | 2,309 |
Tier 1 (core) risk-based capital | $60,922,000 | 1,569 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,422,000 | 2,309 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $394,538,000 | 2,068 |
Cash and due from depository institutions | $7,050,000 | 2,240 |
Interest-bearing balances | $3,255,000 | 3,538 |
Securities | $149,610,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,396 |
Net loans & leases | $212,484,000 | 2,214 |
Loan loss allowance | $3,054,000 | 2,037 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,197,000 | 2,287 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $1,185,000 | 1,448 |
All other assets | $19,462,000 | 1,405 |
Life insurance assets | $10,663,000 | 1,076 |
Total liabilities and capital | $394,538,000 | 2,068 |
Total liabilities | $346,382,000 | 2,113 |
Total deposits | $305,912,000 | 2,211 |
Interest-bearing deposits | $282,518,000 | 1,861 |
Deposits held in domestic offices | $305,912,000 | 2,209 |
% insured | 91.70% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $39,100,000 | 817 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,370,000 | 2,538 |
Total equity capital | $48,156,000 | 1,649 |
Total bank equity capital | $48,156,000 | 1,648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $60,667,000 | 699 |
Undivided profits | $-12,512,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,577,000 | 2,184 |
Earning assets | $365,899,000 | 2,059 |
Long-term assets (5+ years) | $229,153,000 | 1,425 |
Average Assets, year-to-date | $402,606,000 | 2,021 |
Average Assets, quarterly | $395,169,000 | 2,060 |
Volatile liabilities | $32,137,000 | 1,698 |
Insider loans | $349,000 | 3,242 |
FHLB advances | $39,100,000 | 755 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,207,000 | 2,266 |
Tier 1 (core) risk-based capital | $60,668,000 | 1,562 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $34,207,000 | 2,266 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $395,800,000 | 2,066 |
Cash and due from depository institutions | $3,965,000 | 2,195 |
Interest-bearing balances | $3,121,000 | 3,744 |
Securities | $146,528,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,408 |
Net loans & leases | $219,098,000 | 2,153 |
Loan loss allowance | $3,056,000 | 2,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,160,000 | 2,286 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $1,235,000 | 1,434 |
All other assets | $20,136,000 | 1,362 |
Life insurance assets | $10,067,000 | 1,133 |
Total liabilities and capital | $395,800,000 | 2,066 |
Total liabilities | $351,878,000 | 2,099 |
Total deposits | $323,165,000 | 2,160 |
Interest-bearing deposits | $299,591,000 | 1,802 |
Deposits held in domestic offices | $323,165,000 | 2,159 |
% insured | 88.26% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,600,000 | 814 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,113,000 | 2,738 |
Total equity capital | $43,922,000 | 1,723 |
Total bank equity capital | $43,922,000 | 1,722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $43,922,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,575,000 | 2,068 |
Earning assets | $369,425,000 | 2,049 |
Long-term assets (5+ years) | $234,011,000 | 1,403 |
Average Assets, year-to-date | $404,623,000 | 2,026 |
Average Assets, quarterly | $399,112,000 | 2,053 |
Volatile liabilities | $25,109,000 | 1,773 |
Insider loans | $582,000 | 2,928 |
FHLB advances | $27,600,000 | 732 |
Loans and leases held for sale | $272,000 | 1,002 |
Unused loan commitments | $33,162,000 | 2,344 |
Tier 1 (core) risk-based capital | $60,462,000 | 1,569 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,162,000 | 2,344 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $402,424,000 | 2,047 |
Cash and due from depository institutions | $4,344,000 | 2,182 |
Interest-bearing balances | $3,618,000 | 3,835 |
Securities | $153,123,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $292,000 | 1,676 |
Net loans & leases | $221,062,000 | 2,123 |
Loan loss allowance | $3,058,000 | 2,050 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,257,000 | 2,250 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $1,291,000 | 1,415 |
All other assets | $18,055,000 | 1,426 |
Life insurance assets | $10,001,000 | 1,135 |
Total liabilities and capital | $402,424,000 | 2,047 |
Total liabilities | $354,547,000 | 2,094 |
Total deposits | $329,535,000 | 2,147 |
Interest-bearing deposits | $308,169,000 | 1,782 |
Deposits held in domestic offices | $329,535,000 | 2,147 |
% insured | 88.01% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,750,000 | 760 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,262,000 | 2,493 |
Total equity capital | $47,877,000 | 1,663 |
Total bank equity capital | $47,877,000 | 1,661 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $47,877,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,498,000 | 2,052 |
Earning assets | $378,095,000 | 2,036 |
Long-term assets (5+ years) | $242,198,000 | 1,393 |
Average Assets, year-to-date | $407,564,000 | 2,022 |
Average Assets, quarterly | $404,092,000 | 2,048 |
Volatile liabilities | $21,115,000 | 1,853 |
Insider loans | $596,000 | 2,955 |
FHLB advances | $23,750,000 | 675 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,891,000 | 2,357 |
Tier 1 (core) risk-based capital | $59,795,000 | 1,553 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $32,891,000 | 2,357 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $405,760,000 | 2,041 |
Cash and due from depository institutions | $7,917,000 | 2,136 |
Interest-bearing balances | $7,238,000 | 3,670 |
Securities | $158,723,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $5,258,000 | 887 |
Net loans & leases | $212,383,000 | 2,134 |
Loan loss allowance | $3,060,000 | 2,048 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,285,000 | 2,254 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $1,333,000 | 1,410 |
All other assets | $15,861,000 | 1,487 |
Life insurance assets | $9,939,000 | 1,128 |
Total liabilities and capital | $405,760,000 | 2,041 |
Total liabilities | $353,605,000 | 2,089 |
Total deposits | $332,916,000 | 2,121 |
Interest-bearing deposits | $311,590,000 | 1,762 |
Deposits held in domestic offices | $332,916,000 | 2,121 |
% insured | 88.15% | 583 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,700,000 | 765 |
Subordinated debt | $0 | 73 |
All other liabilities | $989,000 | 2,711 |
Total equity capital | $52,155,000 | 1,622 |
Total bank equity capital | $52,155,000 | 1,621 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $52,155,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,484,000 | 1,935 |
Earning assets | $383,602,000 | 2,024 |
Long-term assets (5+ years) | $244,362,000 | 1,352 |
Average Assets, year-to-date | $410,134,000 | 2,020 |
Average Assets, quarterly | $410,134,000 | 2,020 |
Volatile liabilities | $17,849,000 | 1,983 |
Insider loans | $606,000 | 2,974 |
FHLB advances | $19,700,000 | 659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,813,000 | 2,461 |
Tier 1 (core) risk-based capital | $59,102,000 | 1,538 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,813,000 | 2,461 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $414,508,000 | 2,018 |
Cash and due from depository institutions | $11,267,000 | 2,171 |
Interest-bearing balances | $7,385,000 | 3,648 |
Securities | $170,152,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 1,247 |
Net loans & leases | $212,432,000 | 2,148 |
Loan loss allowance | $3,067,000 | 2,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,352,000 | 2,211 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $1,393,000 | 1,397 |
All other assets | $12,844,000 | 1,633 |
Life insurance assets | $9,878,000 | 1,131 |
Total liabilities and capital | $414,508,000 | 2,018 |
Total liabilities | $353,738,000 | 2,077 |
Total deposits | $331,811,000 | 2,107 |
Interest-bearing deposits | $310,121,000 | 1,756 |
Deposits held in domestic offices | $331,811,000 | 2,107 |
% insured | 87.73% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,700,000 | 830 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,227,000 | 1,967 |
Total equity capital | $60,770,000 | 1,539 |
Total bank equity capital | $60,770,000 | 1,538 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $60,770,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,465,000 | 2,038 |
Earning assets | $392,037,000 | 2,003 |
Long-term assets (5+ years) | $253,056,000 | 1,320 |
Average Assets, year-to-date | $397,886,400 | 1,998 |
Average Assets, quarterly | $410,027,500 | 2,012 |
Volatile liabilities | $15,551,000 | 2,196 |
Insider loans | $569,000 | 3,061 |
FHLB advances | $19,700,000 | 711 |
Loans and leases held for sale | $127,000 | 1,447 |
Unused loan commitments | $29,556,000 | 2,405 |
Tier 1 (core) risk-based capital | $58,323,000 | 1,542 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,556,000 | 2,405 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $405,547,000 | 2,040 |
Cash and due from depository institutions | $9,774,000 | 2,228 |
Interest-bearing balances | $6,710,000 | 3,780 |
Securities | $158,282,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 1,073 |
Net loans & leases | $216,271,000 | 2,144 |
Loan loss allowance | $3,069,000 | 2,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,341,000 | 2,232 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $1,270,000 | 1,431 |
All other assets | $12,238,000 | 1,688 |
Life insurance assets | $9,563,000 | 1,147 |
Total liabilities and capital | $405,547,000 | 2,040 |
Total liabilities | $345,574,000 | 2,097 |
Total deposits | $323,977,000 | 2,132 |
Interest-bearing deposits | $301,052,000 | 1,784 |
Deposits held in domestic offices | $323,977,000 | 2,132 |
% insured | 91.28% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,700,000 | 894 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,897,000 | 2,271 |
Total equity capital | $59,973,000 | 1,579 |
Total bank equity capital | $59,973,000 | 1,579 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $59,973,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,429,000 | 2,136 |
Earning assets | $384,634,000 | 2,028 |
Long-term assets (5+ years) | $248,457,000 | 1,322 |
Average Assets, year-to-date | $393,731,000 | 2,031 |
Average Assets, quarterly | $400,723,500 | 2,044 |
Volatile liabilities | $17,648,000 | 2,093 |
Insider loans | $580,000 | 3,114 |
FHLB advances | $19,700,000 | 743 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,627,000 | 2,646 |
Tier 1 (core) risk-based capital | $57,463,000 | 1,578 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,627,000 | 2,646 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $395,900,000 | 2,054 |
Cash and due from depository institutions | $9,757,000 | 2,236 |
Interest-bearing balances | $9,435,000 | 3,567 |
Securities | $155,105,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 1,212 |
Net loans & leases | $211,235,000 | 2,196 |
Loan loss allowance | $3,077,000 | 2,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,307,000 | 2,242 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $1,253,000 | 1,446 |
All other assets | $11,691,000 | 1,736 |
Life insurance assets | $9,079,000 | 1,189 |
Total liabilities and capital | $395,900,000 | 2,054 |
Total liabilities | $336,060,000 | 2,128 |
Total deposits | $314,176,000 | 2,162 |
Interest-bearing deposits | $293,697,000 | 1,812 |
Deposits held in domestic offices | $314,176,000 | 2,162 |
% insured | 92.88% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,700,000 | 962 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,184,000 | 2,113 |
Total equity capital | $59,840,000 | 1,556 |
Total bank equity capital | $59,840,000 | 1,555 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $59,840,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,366,000 | 2,174 |
Earning assets | $378,327,000 | 2,028 |
Long-term assets (5+ years) | $241,349,000 | 1,310 |
Average Assets, year-to-date | $389,792,333 | 2,039 |
Average Assets, quarterly | $392,535,500 | 2,055 |
Volatile liabilities | $16,767,000 | 2,182 |
Insider loans | $443,000 | 3,344 |
FHLB advances | $19,700,000 | 796 |
Loans and leases held for sale | $300,000 | 1,454 |
Unused loan commitments | $27,573,000 | 2,501 |
Tier 1 (core) risk-based capital | $56,626,000 | 1,559 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,573,000 | 2,501 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $389,171,000 | 2,063 |
Cash and due from depository institutions | $17,203,000 | 2,200 |
Interest-bearing balances | $12,216,000 | 3,490 |
Securities | $143,945,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,579 |
Net loans & leases | $209,411,000 | 2,207 |
Loan loss allowance | $3,056,000 | 2,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,382,000 | 2,222 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $1,236,000 | 1,449 |
All other assets | $11,701,000 | 1,708 |
Life insurance assets | $9,025,000 | 1,149 |
Total liabilities and capital | $389,171,000 | 2,063 |
Total liabilities | $330,647,000 | 2,135 |
Total deposits | $309,768,000 | 2,166 |
Interest-bearing deposits | $287,563,000 | 1,818 |
Deposits held in domestic offices | $309,768,000 | 2,166 |
% insured | 93.54% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,700,000 | 1,071 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,179,000 | 2,116 |
Total equity capital | $58,524,000 | 1,556 |
Total bank equity capital | $58,524,000 | 1,555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $58,524,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,409,000 | 2,112 |
Earning assets | $366,865,000 | 2,044 |
Long-term assets (5+ years) | $225,436,000 | 1,305 |
Average Assets, year-to-date | $386,738,500 | 2,041 |
Average Assets, quarterly | $386,738,500 | 2,041 |
Volatile liabilities | $15,809,000 | 2,292 |
Insider loans | $451,000 | 3,354 |
FHLB advances | $18,700,000 | 868 |
Loans and leases held for sale | $174,000 | 1,620 |
Unused loan commitments | $30,769,000 | 2,344 |
Tier 1 (core) risk-based capital | $55,835,000 | 1,555 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $30,769,000 | 2,344 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $384,306,000 | 2,015 |
Cash and due from depository institutions | $10,348,000 | 2,212 |
Interest-bearing balances | $6,996,000 | 3,789 |
Securities | $141,744,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,798 |
Net loans & leases | $214,223,000 | 2,162 |
Loan loss allowance | $2,983,000 | 2,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,428,000 | 2,205 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $1,205,000 | 1,458 |
All other assets | $11,757,000 | 1,700 |
Life insurance assets | $8,969,000 | 1,141 |
Total liabilities and capital | $384,306,000 | 2,015 |
Total liabilities | $325,437,000 | 2,091 |
Total deposits | $298,075,000 | 2,135 |
Interest-bearing deposits | $279,247,000 | 1,794 |
Deposits held in domestic offices | $298,075,000 | 2,135 |
% insured | 93.50% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,300,000 | 1,004 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,062,000 | 1,719 |
Total equity capital | $58,869,000 | 1,533 |
Total bank equity capital | $58,869,000 | 1,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $58,869,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,470,000 | 2,177 |
Earning assets | $363,564,000 | 1,991 |
Long-term assets (5+ years) | $218,149,000 | 1,266 |
Average Assets, year-to-date | $366,711,200 | 1,976 |
Average Assets, quarterly | $380,923,500 | 2,013 |
Volatile liabilities | $23,343,000 | 1,868 |
Insider loans | $494,000 | 3,316 |
FHLB advances | $24,300,000 | 777 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,350,000 | 2,409 |
Tier 1 (core) risk-based capital | $54,559,000 | 1,544 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,350,000 | 2,409 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $377,541,000 | 2,017 |
Cash and due from depository institutions | $8,476,000 | 2,163 |
Interest-bearing balances | $8,212,000 | 3,550 |
Securities | $138,547,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,772 |
Net loans & leases | $212,597,000 | 2,217 |
Loan loss allowance | $2,903,000 | 2,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,491,000 | 2,183 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $1,235,000 | 1,432 |
All other assets | $11,671,000 | 1,696 |
Life insurance assets | $8,913,000 | 1,117 |
Total liabilities and capital | $377,541,000 | 2,017 |
Total liabilities | $320,025,000 | 2,074 |
Total deposits | $292,657,000 | 2,128 |
Interest-bearing deposits | $272,423,000 | 1,803 |
Deposits held in domestic offices | $292,657,000 | 2,128 |
% insured | 92.49% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,500,000 | 1,149 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,868,000 | 1,848 |
Total equity capital | $57,516,000 | 1,540 |
Total bank equity capital | $57,516,000 | 1,540 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $57,516,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,457,000 | 2,299 |
Earning assets | $359,880,000 | 1,985 |
Long-term assets (5+ years) | $208,836,000 | 1,244 |
Average Assets, year-to-date | $362,312,500 | 1,969 |
Average Assets, quarterly | $373,876,500 | 2,020 |
Volatile liabilities | $23,806,000 | 1,911 |
Insider loans | $501,000 | 3,338 |
FHLB advances | $24,500,000 | 893 |
Loans and leases held for sale | $424,000 | 1,533 |
Unused loan commitments | $29,586,000 | 2,280 |
Tier 1 (core) risk-based capital | $53,573,000 | 1,540 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,586,000 | 2,280 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $370,212,000 | 2,028 |
Cash and due from depository institutions | $11,857,000 | 2,209 |
Interest-bearing balances | $10,391,000 | 3,339 |
Securities | $137,422,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,411 |
Net loans & leases | $201,861,000 | 2,280 |
Loan loss allowance | $2,771,000 | 2,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,508,000 | 2,183 |
Other real estate owned | $30,000 | 2,209 |
Goodwill and other intangibles | $1,131,000 | 1,458 |
All other assets | $10,906,000 | 1,761 |
Life insurance assets | $8,607,000 | 1,146 |
Total liabilities and capital | $370,212,000 | 2,028 |
Total liabilities | $313,792,000 | 2,105 |
Total deposits | $286,945,000 | 2,140 |
Interest-bearing deposits | $270,458,000 | 1,791 |
Deposits held in domestic offices | $286,945,000 | 2,140 |
% insured | 93.87% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,700,000 | 1,248 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,147,000 | 1,775 |
Total equity capital | $56,420,000 | 1,541 |
Total bank equity capital | $56,420,000 | 1,541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $56,420,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,347,000 | 2,347 |
Earning assets | $352,171,000 | 2,006 |
Long-term assets (5+ years) | $195,884,000 | 1,274 |
Average Assets, year-to-date | $357,236,333 | 1,970 |
Average Assets, quarterly | $365,606,000 | 1,976 |
Volatile liabilities | $21,823,000 | 2,089 |
Insider loans | $415,000 | 3,517 |
FHLB advances | $23,700,000 | 980 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,438,000 | 2,078 |
Tier 1 (core) risk-based capital | $52,689,000 | 1,537 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,438,000 | 2,078 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $361,000,000 | 1,935 |
Cash and due from depository institutions | $17,430,000 | 2,306 |
Interest-bearing balances | $15,632,000 | 2,314 |
Securities | $136,993,000 | 982 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,623 |
Net loans & leases | $188,580,000 | 2,262 |
Loan loss allowance | $2,744,000 | 2,042 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,568,000 | 2,180 |
Other real estate owned | $30,000 | 2,306 |
Goodwill and other intangibles | $1,018,000 | 1,513 |
All other assets | $10,606,000 | 1,760 |
Life insurance assets | $8,285,000 | 1,186 |
Total liabilities and capital | $361,000,000 | 1,935 |
Total liabilities | $306,327,000 | 1,985 |
Total deposits | $277,955,000 | 2,050 |
Interest-bearing deposits | $261,488,000 | 1,769 |
Deposits held in domestic offices | $277,955,000 | 2,050 |
% insured | 94.91% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,700,000 | 1,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,672,000 | 1,762 |
Total equity capital | $54,673,000 | 1,540 |
Total bank equity capital | $54,673,000 | 1,540 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $54,673,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,326,000 | 2,117 |
Earning assets | $342,980,000 | 1,896 |
Long-term assets (5+ years) | $170,068,000 | 1,359 |
Average Assets, year-to-date | $350,748,500 | 1,957 |
Average Assets, quarterly | $350,748,500 | 1,957 |
Volatile liabilities | $24,626,000 | 1,911 |
Insider loans | $428,000 | 3,534 |
FHLB advances | $25,700,000 | 949 |
Loans and leases held for sale | $1,298,000 | 972 |
Unused loan commitments | $31,177,000 | 2,167 |
Tier 1 (core) risk-based capital | $51,922,000 | 1,544 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,177,000 | 2,167 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $340,497,000 | 1,996 |
Cash and due from depository institutions | $12,046,000 | 2,275 |
Interest-bearing balances | $8,823,000 | 2,988 |
Securities | $134,637,000 | 987 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,390 |
Net loans & leases | $176,565,000 | 2,378 |
Loan loss allowance | $2,743,000 | 2,013 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,511,000 | 2,205 |
Other real estate owned | $30,000 | 2,275 |
Goodwill and other intangibles | $983,000 | 1,543 |
All other assets | $9,549,000 | 1,895 |
Life insurance assets | $7,301,000 | 1,290 |
Total liabilities and capital | $340,497,000 | 1,996 |
Total liabilities | $287,132,000 | 2,060 |
Total deposits | $277,609,000 | 2,044 |
Interest-bearing deposits | $261,352,000 | 1,750 |
Deposits held in domestic offices | $277,609,000 | 2,044 |
% insured | 94.86% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,523,000 | 1,822 |
Total equity capital | $53,365,000 | 1,563 |
Total bank equity capital | $53,365,000 | 1,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $53,365,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,286,000 | 2,247 |
Earning assets | $322,201,000 | 1,965 |
Long-term assets (5+ years) | $147,956,000 | 1,445 |
Average Assets, year-to-date | $345,130,000 | 1,930 |
Average Assets, quarterly | $340,987,000 | 1,980 |
Volatile liabilities | $19,512,000 | 2,218 |
Insider loans | $339,000 | 3,709 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $122,000 | 1,500 |
Unused loan commitments | $29,519,000 | 2,202 |
Tier 1 (core) risk-based capital | $51,610,000 | 1,552 |
Tier 2 risk-based capital | $2,743,000 | 1,870 |
Total risk weighted assets | $253,696,000 | 1,902 |
Total unused commitments | $29,519,000 | 2,202 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $341,477,000 | 1,982 |
Cash and due from depository institutions | $10,490,000 | 2,390 |
Interest-bearing balances | $8,157,000 | 3,040 |
Securities | $133,499,000 | 985 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,511 |
Net loans & leases | $180,596,000 | 2,349 |
Loan loss allowance | $2,719,000 | 2,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,497,000 | 2,214 |
Other real estate owned | $30,000 | 2,390 |
Goodwill and other intangibles | $924,000 | 1,564 |
All other assets | $9,811,000 | 1,854 |
Life insurance assets | $7,254,000 | 1,293 |
Total liabilities and capital | $341,477,000 | 1,982 |
Total liabilities | $288,561,000 | 2,050 |
Total deposits | $279,172,000 | 2,029 |
Interest-bearing deposits | $259,948,000 | 1,764 |
Deposits held in domestic offices | $279,172,000 | 2,029 |
% insured | 93.70% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,389,000 | 1,952 |
Total equity capital | $52,916,000 | 1,576 |
Total bank equity capital | $52,916,000 | 1,576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $52,916,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,307,000 | 2,286 |
Earning assets | $323,882,000 | 1,953 |
Long-term assets (5+ years) | $142,142,000 | 1,474 |
Average Assets, year-to-date | $346,288,250 | 1,934 |
Average Assets, quarterly | $344,122,500 | 1,963 |
Volatile liabilities | $20,069,000 | 2,185 |
Insider loans | $511,000 | 3,515 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $1,738,000 | 870 |
Unused loan commitments | $23,908,000 | 2,462 |
Tier 1 (core) risk-based capital | $50,944,000 | 1,565 |
Tier 2 risk-based capital | $2,717,000 | 1,899 |
Total risk weighted assets | $244,859,000 | 1,964 |
Total unused commitments | $23,908,000 | 2,462 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $346,768,000 | 1,956 |
Cash and due from depository institutions | $15,844,000 | 2,499 |
Interest-bearing balances | $12,562,000 | 2,338 |
Securities | $130,344,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $3,926,000 | 908 |
Net loans & leases | $181,581,000 | 2,342 |
Loan loss allowance | $2,717,000 | 2,041 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,547,000 | 2,207 |
Other real estate owned | $30,000 | 2,499 |
Goodwill and other intangibles | $867,000 | 1,605 |
All other assets | $9,629,000 | 1,884 |
Life insurance assets | $7,208,000 | 1,295 |
Total liabilities and capital | $346,768,000 | 1,956 |
Total liabilities | $294,873,000 | 2,016 |
Total deposits | $279,779,000 | 2,010 |
Interest-bearing deposits | $261,220,000 | 1,758 |
Deposits held in domestic offices | $279,779,000 | 2,010 |
% insured | 93.02% | 515 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,094,000 | 2,009 |
Total equity capital | $51,895,000 | 1,594 |
Total bank equity capital | $51,895,000 | 1,594 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $51,895,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,302,000 | 2,276 |
Earning assets | $328,413,000 | 1,931 |
Long-term assets (5+ years) | $144,997,000 | 1,437 |
Average Assets, year-to-date | $347,892,000 | 1,941 |
Average Assets, quarterly | $347,640,500 | 1,947 |
Volatile liabilities | $29,372,000 | 1,722 |
Insider loans | $271,000 | 3,969 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $314,000 | 1,346 |
Unused loan commitments | $21,871,000 | 2,587 |
Tier 1 (core) risk-based capital | $50,337,000 | 1,562 |
Tier 2 risk-based capital | $2,717,000 | 1,894 |
Total risk weighted assets | $251,639,000 | 1,911 |
Total unused commitments | $21,871,000 | 2,587 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $348,513,000 | 1,964 |
Cash and due from depository institutions | $13,452,000 | 2,478 |
Interest-bearing balances | $11,362,000 | 2,589 |
Securities | $128,470,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,423 |
Net loans & leases | $189,347,000 | 2,272 |
Loan loss allowance | $2,697,000 | 2,060 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,551,000 | 2,223 |
Other real estate owned | $60,000 | 2,478 |
Goodwill and other intangibles | $843,000 | 1,628 |
All other assets | $9,918,000 | 1,839 |
Life insurance assets | $7,044,000 | 1,338 |
Total liabilities and capital | $348,513,000 | 1,964 |
Total liabilities | $298,155,000 | 2,001 |
Total deposits | $275,290,000 | 2,053 |
Interest-bearing deposits | $259,270,000 | 1,781 |
Deposits held in domestic offices | $275,290,000 | 2,053 |
% insured | 93.90% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,000,000 | 1,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,865,000 | 2,121 |
Total equity capital | $50,358,000 | 1,593 |
Total bank equity capital | $50,358,000 | 1,593 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $50,358,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,344,000 | 2,193 |
Earning assets | $331,051,000 | 1,928 |
Long-term assets (5+ years) | $153,814,000 | 1,394 |
Average Assets, year-to-date | $348,454,000 | 1,957 |
Average Assets, quarterly | $348,454,000 | 1,957 |
Volatile liabilities | $36,017,000 | 1,473 |
Insider loans | $277,000 | 3,986 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,649,000 | 2,189 |
Tier 1 (core) risk-based capital | $49,660,000 | 1,577 |
Tier 2 risk-based capital | $2,697,000 | 1,904 |
Total risk weighted assets | $260,702,000 | 1,858 |
Total unused commitments | $30,649,000 | 2,189 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $348,395,000 | 1,959 |
Cash and due from depository institutions | $12,952,000 | 2,522 |
Interest-bearing balances | $9,186,000 | 2,643 |
Securities | $127,035,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,059 |
Net loans & leases | $193,039,000 | 2,255 |
Loan loss allowance | $2,716,000 | 2,043 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,600,000 | 2,167 |
Other real estate owned | $30,000 | 2,522 |
Goodwill and other intangibles | $875,000 | 1,621 |
All other assets | $9,746,000 | 1,880 |
Life insurance assets | $6,637,000 | 1,395 |
Total liabilities and capital | $348,395,000 | 1,959 |
Total liabilities | $299,780,000 | 1,986 |
Total deposits | $275,724,000 | 2,026 |
Interest-bearing deposits | $260,064,000 | 1,748 |
Deposits held in domestic offices | $275,724,000 | 2,026 |
% insured | 93.60% | 453 |
Federal funds purchased & repurchase agreements | $172,000 | 1,535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,100 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,884,000 | 2,083 |
Total equity capital | $48,615,000 | 1,613 |
Total bank equity capital | $48,615,000 | 1,612 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $48,615,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,268,000 | 2,307 |
Earning assets | $329,378,000 | 1,921 |
Long-term assets (5+ years) | $158,444,000 | 1,352 |
Average Assets, year-to-date | $341,541,200 | 1,947 |
Average Assets, quarterly | $349,819,500 | 1,948 |
Volatile liabilities | $37,384,000 | 1,484 |
Insider loans | $455,000 | 3,710 |
FHLB advances | $22,000,000 | 1,049 |
Loans and leases held for sale | $184,000 | 1,314 |
Unused loan commitments | $22,965,000 | 2,528 |
Tier 1 (core) risk-based capital | $49,017,000 | 1,584 |
Tier 2 risk-based capital | $2,716,000 | 1,897 |
Total risk weighted assets | $256,581,000 | 1,879 |
Total unused commitments | $22,965,000 | 2,528 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $351,244,000 | 1,948 |
Cash and due from depository institutions | $16,001,000 | 2,545 |
Interest-bearing balances | $13,837,000 | 1,955 |
Securities | $122,673,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $2,958,000 | 839 |
Net loans & leases | $194,016,000 | 2,251 |
Loan loss allowance | $2,729,000 | 2,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,554,000 | 2,183 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $873,000 | 1,617 |
All other assets | $10,169,000 | 1,824 |
Life insurance assets | $6,599,000 | 1,395 |
Total liabilities and capital | $351,244,000 | 1,948 |
Total liabilities | $304,375,000 | 1,967 |
Total deposits | $276,669,000 | 2,025 |
Interest-bearing deposits | $258,861,000 | 1,745 |
Deposits held in domestic offices | $276,669,000 | 2,025 |
% insured | 92.76% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,006 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,706,000 | 2,264 |
Total equity capital | $46,869,000 | 1,642 |
Total bank equity capital | $46,869,000 | 1,642 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $46,869,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,287,000 | 2,353 |
Earning assets | $333,484,000 | 1,906 |
Long-term assets (5+ years) | $140,690,000 | 1,507 |
Average Assets, year-to-date | $339,827,750 | 1,961 |
Average Assets, quarterly | $346,794,500 | 1,954 |
Volatile liabilities | $41,772,000 | 1,345 |
Insider loans | $694,000 | 3,384 |
FHLB advances | $26,000,000 | 956 |
Loans and leases held for sale | $165,000 | 1,470 |
Unused loan commitments | $24,236,000 | 2,469 |
Tier 1 (core) risk-based capital | $48,333,000 | 1,595 |
Tier 2 risk-based capital | $2,729,000 | 1,900 |
Total risk weighted assets | $257,854,000 | 1,879 |
Total unused commitments | $24,236,000 | 2,469 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $342,345,000 | 1,984 |
Cash and due from depository institutions | $15,157,000 | 2,525 |
Interest-bearing balances | $10,915,000 | 2,354 |
Securities | $123,915,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,323 |
Net loans & leases | $185,842,000 | 2,311 |
Loan loss allowance | $2,739,000 | 2,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,576,000 | 2,193 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $873,000 | 1,623 |
All other assets | $10,661,000 | 1,764 |
Life insurance assets | $6,560,000 | 1,395 |
Total liabilities and capital | $342,345,000 | 1,984 |
Total liabilities | $295,855,000 | 2,018 |
Total deposits | $270,372,000 | 2,057 |
Interest-bearing deposits | $254,481,000 | 1,762 |
Deposits held in domestic offices | $270,372,000 | 2,057 |
% insured | 93.92% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,483,000 | 2,354 |
Total equity capital | $46,490,000 | 1,637 |
Total bank equity capital | $46,490,000 | 1,637 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $46,490,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,107,000 | 2,475 |
Earning assets | $321,993,000 | 1,962 |
Long-term assets (5+ years) | $139,849,000 | 1,530 |
Average Assets, year-to-date | $336,022,330 | 1,982 |
Average Assets, quarterly | $338,177,500 | 1,982 |
Volatile liabilities | $36,545,000 | 1,471 |
Insider loans | $751,000 | 3,315 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,700,000 | 2,139 |
Tier 1 (core) risk-based capital | $47,637,000 | 1,601 |
Tier 2 risk-based capital | $2,739,000 | 1,896 |
Total risk weighted assets | $251,507,000 | 1,904 |
Total unused commitments | $31,700,000 | 2,139 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $334,010,000 | 2,008 |
Cash and due from depository institutions | $13,459,000 | 2,565 |
Interest-bearing balances | $10,366,000 | 2,710 |
Securities | $123,188,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,143 |
Net loans & leases | $179,430,000 | 2,357 |
Loan loss allowance | $2,739,000 | 2,050 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,626,000 | 2,177 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $868,000 | 1,622 |
All other assets | $9,879,000 | 1,844 |
Life insurance assets | $6,523,000 | 1,396 |
Total liabilities and capital | $334,010,000 | 2,008 |
Total liabilities | $287,982,000 | 2,058 |
Total deposits | $268,662,000 | 2,083 |
Interest-bearing deposits | $254,798,000 | 1,768 |
Deposits held in domestic offices | $268,662,000 | 2,083 |
% insured | 94.35% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,320,000 | 2,444 |
Total equity capital | $46,028,000 | 1,643 |
Total bank equity capital | $46,028,000 | 1,643 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $46,028,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,132,000 | 2,346 |
Earning assets | $315,544,000 | 1,986 |
Long-term assets (5+ years) | $144,319,000 | 1,505 |
Average Assets, year-to-date | $332,861,000 | 2,006 |
Average Assets, quarterly | $332,861,000 | 2,006 |
Volatile liabilities | $29,377,000 | 1,643 |
Insider loans | $644,000 | 3,498 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $228,000 | 1,337 |
Unused loan commitments | $30,146,000 | 2,221 |
Tier 1 (core) risk-based capital | $47,012,000 | 1,601 |
Tier 2 risk-based capital | $2,739,000 | 1,886 |
Total risk weighted assets | $239,053,000 | 1,977 |
Total unused commitments | $30,146,000 | 2,221 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $331,712,000 | 2,028 |
Cash and due from depository institutions | $17,918,000 | 2,752 |
Interest-bearing balances | $14,249,000 | 2,026 |
Securities | $123,192,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 894 |
Net loans & leases | $172,114,000 | 2,444 |
Loan loss allowance | $2,739,000 | 2,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,685,000 | 2,190 |
Other real estate owned | $200,000 | 2,752 |
Goodwill and other intangibles | $890,000 | 1,616 |
All other assets | $9,705,000 | 1,886 |
Life insurance assets | $6,486,000 | 1,408 |
Total liabilities and capital | $331,712,000 | 2,028 |
Total liabilities | $285,562,000 | 2,090 |
Total deposits | $269,223,000 | 2,094 |
Interest-bearing deposits | $255,725,000 | 1,766 |
Deposits held in domestic offices | $269,223,000 | 2,094 |
% insured | 93.42% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,339,000 | 2,478 |
Total equity capital | $46,150,000 | 1,655 |
Total bank equity capital | $46,150,000 | 1,655 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $46,150,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,134,000 | 2,479 |
Earning assets | $312,563,000 | 2,012 |
Long-term assets (5+ years) | $138,432,000 | 1,562 |
Average Assets, year-to-date | $333,422,200 | 1,989 |
Average Assets, quarterly | $334,132,000 | 2,014 |
Volatile liabilities | $25,470,000 | 1,855 |
Insider loans | $547,000 | 3,726 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,588,000 | 2,181 |
Tier 1 (core) risk-based capital | $46,330,000 | 1,624 |
Tier 2 risk-based capital | $2,739,000 | 1,892 |
Total risk weighted assets | $230,722,000 | 2,050 |
Total unused commitments | $30,588,000 | 2,181 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $336,552,000 | 2,013 |
Cash and due from depository institutions | $12,916,000 | 2,655 |
Interest-bearing balances | $9,149,000 | 2,770 |
Securities | $125,450,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 651 |
Net loans & leases | $178,442,000 | 2,384 |
Loan loss allowance | $2,675,000 | 2,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,716,000 | 2,182 |
Other real estate owned | $238,000 | 2,655 |
Goodwill and other intangibles | $900,000 | 1,608 |
All other assets | $9,615,000 | 1,923 |
Life insurance assets | $6,448,000 | 1,410 |
Total liabilities and capital | $336,552,000 | 2,013 |
Total liabilities | $290,416,000 | 2,063 |
Total deposits | $270,990,000 | 2,079 |
Interest-bearing deposits | $256,250,000 | 1,774 |
Deposits held in domestic offices | $270,990,000 | 2,079 |
% insured | 92.60% | 699 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,426,000 | 2,510 |
Total equity capital | $46,136,000 | 1,678 |
Total bank equity capital | $46,136,000 | 1,678 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $46,136,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,100,000 | 2,564 |
Earning assets | $317,316,000 | 1,993 |
Long-term assets (5+ years) | $143,279,000 | 1,539 |
Average Assets, year-to-date | $333,849,750 | 1,996 |
Average Assets, quarterly | $336,082,000 | 2,012 |
Volatile liabilities | $28,985,000 | 1,694 |
Insider loans | $560,000 | 3,737 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $1,142,000 | 914 |
Unused loan commitments | $30,225,000 | 2,207 |
Tier 1 (core) risk-based capital | $45,920,000 | 1,649 |
Tier 2 risk-based capital | $2,675,000 | 1,936 |
Total risk weighted assets | $234,764,000 | 2,018 |
Total unused commitments | $30,225,000 | 2,207 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $335,612,000 | 2,017 |
Cash and due from depository institutions | $12,639,000 | 2,678 |
Interest-bearing balances | $9,260,000 | 2,698 |
Securities | $125,405,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,105 |
Net loans & leases | $180,287,000 | 2,348 |
Loan loss allowance | $3,008,000 | 1,944 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,768,000 | 2,181 |
Other real estate owned | $38,000 | 2,678 |
Goodwill and other intangibles | $908,000 | 1,605 |
All other assets | $9,417,000 | 1,939 |
Life insurance assets | $6,409,000 | 1,407 |
Total liabilities and capital | $335,612,000 | 2,017 |
Total liabilities | $289,845,000 | 2,060 |
Total deposits | $269,499,000 | 2,107 |
Interest-bearing deposits | $255,978,000 | 1,771 |
Deposits held in domestic offices | $269,499,000 | 2,107 |
% insured | 93.31% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,285 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,346,000 | 2,515 |
Total equity capital | $45,767,000 | 1,683 |
Total bank equity capital | $45,767,000 | 1,683 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $45,767,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,117,000 | 2,349 |
Earning assets | $317,102,000 | 1,987 |
Long-term assets (5+ years) | $142,740,000 | 1,547 |
Average Assets, year-to-date | $332,949,000 | 2,010 |
Average Assets, quarterly | $333,914,500 | 2,012 |
Volatile liabilities | $29,964,000 | 1,589 |
Insider loans | $574,000 | 3,740 |
FHLB advances | $19,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,265,000 | 2,109 |
Tier 1 (core) risk-based capital | $45,502,000 | 1,648 |
Tier 2 risk-based capital | $2,969,000 | 1,784 |
Total risk weighted assets | $237,443,000 | 1,990 |
Total unused commitments | $33,265,000 | 2,109 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $332,217,000 | 2,041 |
Cash and due from depository institutions | $11,954,000 | 2,743 |
Interest-bearing balances | $8,708,000 | 3,082 |
Securities | $124,568,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 991 |
Net loans & leases | $177,312,000 | 2,364 |
Loan loss allowance | $3,029,000 | 1,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,788,000 | 2,179 |
Other real estate owned | $38,000 | 2,743 |
Goodwill and other intangibles | $886,000 | 1,626 |
All other assets | $9,561,000 | 1,908 |
Life insurance assets | $6,369,000 | 1,411 |
Total liabilities and capital | $332,217,000 | 2,041 |
Total liabilities | $287,160,000 | 2,091 |
Total deposits | $262,025,000 | 2,159 |
Interest-bearing deposits | $250,982,000 | 1,804 |
Deposits held in domestic offices | $262,025,000 | 2,159 |
% insured | 95.19% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,000,000 | 1,016 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,135,000 | 2,692 |
Total equity capital | $45,057,000 | 1,688 |
Total bank equity capital | $45,057,000 | 1,688 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $45,057,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,146,000 | 2,239 |
Earning assets | $313,698,000 | 2,014 |
Long-term assets (5+ years) | $140,602,000 | 1,569 |
Average Assets, year-to-date | $331,617,500 | 2,034 |
Average Assets, quarterly | $331,617,500 | 2,034 |
Volatile liabilities | $31,349,000 | 1,489 |
Insider loans | $605,000 | 3,731 |
FHLB advances | $24,000,000 | 970 |
Loans and leases held for sale | $1,274,000 | 832 |
Unused loan commitments | $30,598,000 | 2,212 |
Tier 1 (core) risk-based capital | $45,071,000 | 1,646 |
Tier 2 risk-based capital | $2,905,000 | 1,804 |
Total risk weighted assets | $232,269,000 | 2,021 |
Total unused commitments | $30,598,000 | 2,213 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $331,018,000 | 2,045 |
Cash and due from depository institutions | $13,696,000 | 2,729 |
Interest-bearing balances | $9,628,000 | 2,744 |
Securities | $122,926,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,328 |
Net loans & leases | $176,333,000 | 2,387 |
Loan loss allowance | $2,869,000 | 2,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,836,000 | 2,166 |
Other real estate owned | $86,000 | 2,729 |
Goodwill and other intangibles | $933,000 | 1,599 |
All other assets | $10,647,000 | 1,789 |
Life insurance assets | $6,329,000 | 1,416 |
Total liabilities and capital | $331,018,000 | 2,045 |
Total liabilities | $286,488,000 | 2,092 |
Total deposits | $259,166,000 | 2,159 |
Interest-bearing deposits | $249,493,000 | 1,809 |
Deposits held in domestic offices | $259,166,000 | 2,159 |
% insured | 95.44% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,000,000 | 1,009 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,322,000 | 2,511 |
Total equity capital | $44,530,000 | 1,704 |
Total bank equity capital | $44,530,000 | 1,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $44,530,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,099,000 | 2,472 |
Earning assets | $310,448,000 | 2,027 |
Long-term assets (5+ years) | $138,454,000 | 1,594 |
Average Assets, year-to-date | $315,898,400 | 2,088 |
Average Assets, quarterly | $325,786,500 | 2,062 |
Volatile liabilities | $6,840,000 | 3,601 |
Insider loans | $551,000 | 3,872 |
FHLB advances | $26,000,000 | 966 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,512,000 | 2,219 |
Tier 1 (core) risk-based capital | $44,666,000 | 1,661 |
Tier 2 risk-based capital | $2,869,000 | 1,817 |
Total risk weighted assets | $231,519,000 | 2,015 |
Total unused commitments | $29,512,000 | 2,219 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $320,555,000 | 2,099 |
Cash and due from depository institutions | $13,111,000 | 2,763 |
Interest-bearing balances | $9,446,000 | 2,837 |
Securities | $125,425,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,480 |
Net loans & leases | $165,191,000 | 2,490 |
Loan loss allowance | $3,050,000 | 1,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,930,000 | 2,138 |
Other real estate owned | $527,000 | 2,763 |
Goodwill and other intangibles | $934,000 | 1,590 |
All other assets | $9,185,000 | 1,943 |
Life insurance assets | $5,691,000 | 1,535 |
Total liabilities and capital | $320,555,000 | 2,099 |
Total liabilities | $275,201,000 | 2,155 |
Total deposits | $263,665,000 | 2,117 |
Interest-bearing deposits | $250,146,000 | 1,794 |
Deposits held in domestic offices | $263,665,000 | 2,117 |
% insured | 93.58% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,536,000 | 2,474 |
Total equity capital | $45,354,000 | 1,698 |
Total bank equity capital | $45,354,000 | 1,698 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $45,354,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,105,000 | 2,457 |
Earning assets | $301,314,000 | 2,073 |
Long-term assets (5+ years) | $127,298,000 | 1,693 |
Average Assets, year-to-date | $312,118,500 | 2,107 |
Average Assets, quarterly | $317,570,500 | 2,100 |
Volatile liabilities | $7,099,000 | 3,545 |
Insider loans | $519,000 | 3,975 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $750,000 | 1,288 |
Unused loan commitments | $30,268,000 | 2,193 |
Tier 1 (core) risk-based capital | $44,189,000 | 1,669 |
Tier 2 risk-based capital | $2,707,000 | 1,894 |
Total risk weighted assets | $216,274,000 | 2,119 |
Total unused commitments | $30,268,000 | 2,193 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $314,586,000 | 2,127 |
Cash and due from depository institutions | $11,403,000 | 2,742 |
Interest-bearing balances | $8,648,000 | 2,968 |
Securities | $125,359,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,310 |
Net loans & leases | $160,109,000 | 2,541 |
Loan loss allowance | $3,025,000 | 1,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,974,000 | 2,121 |
Other real estate owned | $1,054,000 | 2,742 |
Goodwill and other intangibles | $914,000 | 1,595 |
All other assets | $9,076,000 | 1,946 |
Life insurance assets | $5,655,000 | 1,537 |
Total liabilities and capital | $314,586,000 | 2,127 |
Total liabilities | $269,903,000 | 2,167 |
Total deposits | $258,561,000 | 2,135 |
Interest-bearing deposits | $247,436,000 | 1,803 |
Deposits held in domestic offices | $258,561,000 | 2,135 |
% insured | 94.17% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,342,000 | 2,588 |
Total equity capital | $44,683,000 | 1,712 |
Total bank equity capital | $44,683,000 | 1,712 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $44,683,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,044,000 | 2,478 |
Earning assets | $295,813,000 | 2,107 |
Long-term assets (5+ years) | $122,125,000 | 1,730 |
Average Assets, year-to-date | $309,306,330 | 2,126 |
Average Assets, quarterly | $310,506,500 | 2,130 |
Volatile liabilities | $6,416,000 | 3,655 |
Insider loans | $411,000 | 4,230 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $258,000 | 1,645 |
Unused loan commitments | $27,537,000 | 2,321 |
Tier 1 (core) risk-based capital | $43,520,000 | 1,682 |
Tier 2 risk-based capital | $2,632,000 | 1,940 |
Total risk weighted assets | $210,151,000 | 2,162 |
Total unused commitments | $27,537,000 | 2,321 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $306,427,000 | 2,152 |
Cash and due from depository institutions | $10,805,000 | 2,608 |
Interest-bearing balances | $9,015,000 | 3,045 |
Securities | $123,984,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,115 |
Net loans & leases | $152,982,000 | 2,590 |
Loan loss allowance | $3,154,000 | 1,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,039,000 | 2,106 |
Other real estate owned | $686,000 | 2,608 |
Goodwill and other intangibles | $899,000 | 1,603 |
All other assets | $9,212,000 | 1,916 |
Life insurance assets | $5,618,000 | 1,532 |
Total liabilities and capital | $306,427,000 | 2,152 |
Total liabilities | $262,467,000 | 2,222 |
Total deposits | $256,362,000 | 2,163 |
Interest-bearing deposits | $246,618,000 | 1,809 |
Deposits held in domestic offices | $256,362,000 | 2,163 |
% insured | 94.76% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,105,000 | 2,792 |
Total equity capital | $43,960,000 | 1,715 |
Total bank equity capital | $43,960,000 | 1,715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $43,960,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,095,000 | 2,334 |
Earning assets | $288,801,000 | 2,136 |
Long-term assets (5+ years) | $120,631,000 | 1,736 |
Average Assets, year-to-date | $306,666,500 | 2,148 |
Average Assets, quarterly | $306,666,500 | 2,148 |
Volatile liabilities | $6,154,000 | 3,688 |
Insider loans | $375,000 | 4,322 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $849,000 | 1,051 |
Unused loan commitments | $25,190,000 | 2,447 |
Tier 1 (core) risk-based capital | $43,013,000 | 1,686 |
Tier 2 risk-based capital | $2,511,000 | 2,000 |
Total risk weighted assets | $200,233,000 | 2,230 |
Total unused commitments | $25,190,000 | 2,447 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $306,906,000 | 2,156 |
Cash and due from depository institutions | $13,031,000 | 2,549 |
Interest-bearing balances | $9,151,000 | 2,888 |
Securities | $122,210,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 1,069 |
Net loans & leases | $153,078,000 | 2,595 |
Loan loss allowance | $3,156,000 | 1,846 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,101,000 | 2,103 |
Other real estate owned | $516,000 | 2,549 |
Goodwill and other intangibles | $927,000 | 1,590 |
All other assets | $9,361,000 | 1,913 |
Life insurance assets | $5,582,000 | 1,518 |
Total liabilities and capital | $306,906,000 | 2,156 |
Total liabilities | $263,697,000 | 2,216 |
Total deposits | $257,198,000 | 2,151 |
Interest-bearing deposits | $248,356,000 | 1,781 |
Deposits held in domestic offices | $257,198,000 | 2,151 |
% insured | 94.80% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,499,000 | 2,362 |
Total equity capital | $43,209,000 | 1,726 |
Total bank equity capital | $43,209,000 | 1,726 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $43,209,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,001,000 | 2,619 |
Earning assets | $287,121,000 | 2,151 |
Long-term assets (5+ years) | $117,140,000 | 1,785 |
Average Assets, year-to-date | $305,280,400 | 2,119 |
Average Assets, quarterly | $306,530,000 | 2,151 |
Volatile liabilities | $6,810,000 | 3,601 |
Insider loans | $382,000 | 4,357 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,953,000 | 2,540 |
Tier 1 (core) risk-based capital | $42,603,000 | 1,694 |
Tier 2 risk-based capital | $2,443,000 | 2,046 |
Total risk weighted assets | $194,737,000 | 2,273 |
Total unused commitments | $22,953,000 | 2,540 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $306,154,000 | 2,161 |
Cash and due from depository institutions | $12,952,000 | 2,696 |
Interest-bearing balances | $10,597,000 | 2,583 |
Securities | $119,427,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $6,317,000 | 518 |
Net loans & leases | $151,940,000 | 2,600 |
Loan loss allowance | $3,301,000 | 1,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,140,000 | 2,112 |
Other real estate owned | $542,000 | 2,696 |
Goodwill and other intangibles | $970,000 | 1,569 |
All other assets | $8,866,000 | 1,994 |
Life insurance assets | $5,177,000 | 1,610 |
Total liabilities and capital | $306,155,000 | 2,161 |
Total liabilities | $262,879,000 | 2,219 |
Total deposits | $260,301,000 | 2,123 |
Interest-bearing deposits | $248,772,000 | 1,779 |
Deposits held in domestic offices | $260,301,000 | 2,123 |
% insured | 93.00% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,578,000 | 2,432 |
Total equity capital | $43,276,000 | 1,736 |
Total bank equity capital | $43,276,000 | 1,736 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $43,276,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,051,000 | 2,568 |
Earning assets | $288,281,000 | 2,136 |
Long-term assets (5+ years) | $117,348,000 | 1,780 |
Average Assets, year-to-date | $304,874,000 | 2,132 |
Average Assets, quarterly | $305,227,000 | 2,152 |
Volatile liabilities | $6,560,000 | 3,710 |
Insider loans | $354,000 | 4,487 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $418,000 | 1,371 |
Unused loan commitments | $24,807,000 | 2,463 |
Tier 1 (core) risk-based capital | $42,158,000 | 1,715 |
Tier 2 risk-based capital | $2,399,000 | 2,092 |
Total risk weighted assets | $190,920,000 | 2,322 |
Total unused commitments | $24,807,000 | 2,463 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $304,300,000 | 2,163 |
Cash and due from depository institutions | $13,634,000 | 2,683 |
Interest-bearing balances | $11,340,000 | 2,409 |
Securities | $118,790,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 560 |
Net loans & leases | $150,052,000 | 2,617 |
Loan loss allowance | $3,256,000 | 1,837 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,204,000 | 2,096 |
Other real estate owned | $741,000 | 2,683 |
Goodwill and other intangibles | $1,006,000 | 1,554 |
All other assets | $8,873,000 | 1,990 |
Life insurance assets | $5,143,000 | 1,611 |
Total liabilities and capital | $304,301,000 | 2,163 |
Total liabilities | $261,632,000 | 2,229 |
Total deposits | $257,115,000 | 2,136 |
Interest-bearing deposits | $247,290,000 | 1,792 |
Deposits held in domestic offices | $257,115,000 | 2,135 |
% insured | 94.54% | 680 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,517,000 | 2,362 |
Total equity capital | $42,669,000 | 1,747 |
Total bank equity capital | $42,669,000 | 1,747 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $42,669,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $983,000 | 2,613 |
Earning assets | $286,182,000 | 2,140 |
Long-term assets (5+ years) | $111,782,000 | 1,856 |
Average Assets, year-to-date | $304,447,330 | 2,154 |
Average Assets, quarterly | $304,268,500 | 2,163 |
Volatile liabilities | $6,812,000 | 3,674 |
Insider loans | $371,000 | 4,492 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $527,000 | 1,383 |
Unused loan commitments | $20,792,000 | 2,717 |
Tier 1 (core) risk-based capital | $41,633,000 | 1,728 |
Tier 2 risk-based capital | $2,234,000 | 2,200 |
Total risk weighted assets | $177,523,000 | 2,447 |
Total unused commitments | $20,792,000 | 2,717 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $304,237,000 | 2,188 |
Cash and due from depository institutions | $13,612,000 | 2,681 |
Interest-bearing balances | $11,484,000 | 2,733 |
Securities | $118,082,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 1,218 |
Net loans & leases | $153,520,000 | 2,550 |
Loan loss allowance | $3,249,000 | 1,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,262,000 | 2,075 |
Other real estate owned | $1,161,000 | 2,681 |
Goodwill and other intangibles | $972,000 | 1,558 |
All other assets | $8,669,000 | 1,985 |
Life insurance assets | $5,113,000 | 1,610 |
Total liabilities and capital | $304,237,000 | 2,188 |
Total liabilities | $261,490,000 | 2,241 |
Total deposits | $251,990,000 | 2,188 |
Interest-bearing deposits | $243,473,000 | 1,829 |
Deposits held in domestic offices | $251,990,000 | 2,188 |
% insured | 95.37% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,500,000 | 2,417 |
Total equity capital | $42,747,000 | 1,755 |
Total bank equity capital | $42,747,000 | 1,755 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $42,747,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,079,000 | 2,333 |
Earning assets | $286,045,000 | 2,151 |
Long-term assets (5+ years) | $113,192,000 | 1,844 |
Average Assets, year-to-date | $304,521,000 | 2,171 |
Average Assets, quarterly | $304,521,000 | 2,171 |
Volatile liabilities | $6,978,000 | 3,550 |
Insider loans | $396,000 | 4,473 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $881,000 | 1,164 |
Unused loan commitments | $18,570,000 | 2,876 |
Tier 1 (core) risk-based capital | $41,328,000 | 1,734 |
Tier 2 risk-based capital | $2,192,000 | 2,216 |
Total risk weighted assets | $174,368,000 | 2,453 |
Total unused commitments | $18,570,000 | 2,876 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $304,805,000 | 2,180 |
Cash and due from depository institutions | $15,456,000 | 2,797 |
Interest-bearing balances | $12,290,000 | 2,403 |
Securities | $119,271,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,420 |
Net loans & leases | $151,803,000 | 2,592 |
Loan loss allowance | $3,194,000 | 1,911 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,342,000 | 2,084 |
Other real estate owned | $1,446,000 | 2,797 |
Goodwill and other intangibles | $941,000 | 1,576 |
All other assets | $8,852,000 | 1,995 |
Life insurance assets | $5,081,000 | 1,613 |
Total liabilities and capital | $304,805,000 | 2,180 |
Total liabilities | $262,961,000 | 2,229 |
Total deposits | $249,402,000 | 2,204 |
Interest-bearing deposits | $241,675,000 | 1,830 |
Deposits held in domestic offices | $249,402,000 | 2,203 |
% insured | 95.54% | 530 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,559,000 | 2,346 |
Total equity capital | $41,844,000 | 1,770 |
Total bank equity capital | $41,844,000 | 1,770 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $41,844,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,017,000 | 2,548 |
Earning assets | $285,058,000 | 2,153 |
Long-term assets (5+ years) | $116,152,000 | 1,821 |
Average Assets, year-to-date | $302,899,200 | 2,148 |
Average Assets, quarterly | $304,903,500 | 2,166 |
Volatile liabilities | $7,096,000 | 3,657 |
Insider loans | $386,000 | 4,575 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $388,000 | 1,361 |
Unused loan commitments | $20,014,000 | 2,709 |
Tier 1 (core) risk-based capital | $40,820,000 | 1,741 |
Tier 2 risk-based capital | $2,105,000 | 2,290 |
Total risk weighted assets | $167,324,000 | 2,528 |
Total unused commitments | $20,014,000 | 2,709 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $305,002,000 | 2,183 |
Cash and due from depository institutions | $13,288,000 | 2,809 |
Interest-bearing balances | $11,229,000 | 2,469 |
Securities | $120,598,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 780 |
Net loans & leases | $150,202,000 | 2,598 |
Loan loss allowance | $3,474,000 | 1,842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,769,000 | 2,300 |
Other real estate owned | $1,338,000 | 2,809 |
Goodwill and other intangibles | $952,000 | 1,577 |
All other assets | $9,268,000 | 1,932 |
Life insurance assets | $5,047,000 | 1,611 |
Total liabilities and capital | $305,002,000 | 2,183 |
Total liabilities | $263,637,000 | 2,227 |
Total deposits | $255,808,000 | 2,156 |
Interest-bearing deposits | $245,274,000 | 1,831 |
Deposits held in domestic offices | $255,808,000 | 2,155 |
% insured | 94.35% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,829,000 | 2,172 |
Total equity capital | $41,365,000 | 1,791 |
Total bank equity capital | $41,365,000 | 1,791 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $41,365,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,052,000 | 2,601 |
Earning assets | $286,616,000 | 2,143 |
Long-term assets (5+ years) | $124,398,000 | 1,742 |
Average Assets, year-to-date | $302,422,750 | 2,159 |
Average Assets, quarterly | $303,929,000 | 2,173 |
Volatile liabilities | $8,469,000 | 3,427 |
Insider loans | $452,000 | 4,456 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $463,000 | 1,331 |
Unused loan commitments | $18,769,000 | 2,852 |
Tier 1 (core) risk-based capital | $40,058,000 | 1,777 |
Tier 2 risk-based capital | $2,054,000 | 2,347 |
Total risk weighted assets | $162,929,000 | 2,576 |
Total unused commitments | $18,769,000 | 2,852 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $302,856,000 | 2,174 |
Cash and due from depository institutions | $12,059,000 | 2,890 |
Interest-bearing balances | $9,179,000 | 2,838 |
Securities | $122,989,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,076 |
Net loans & leases | $148,363,000 | 2,602 |
Loan loss allowance | $3,458,000 | 1,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,257,000 | 2,525 |
Other real estate owned | $2,266,000 | 2,890 |
Goodwill and other intangibles | $969,000 | 1,561 |
All other assets | $8,958,000 | 1,978 |
Life insurance assets | $5,014,000 | 1,597 |
Total liabilities and capital | $302,856,000 | 2,174 |
Total liabilities | $261,883,000 | 2,214 |
Total deposits | $254,825,000 | 2,146 |
Interest-bearing deposits | $246,316,000 | 1,826 |
Deposits held in domestic offices | $254,825,000 | 2,145 |
% insured | 95.26% | 654 |
Federal funds purchased & repurchase agreements | $562,000 | 1,918 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,496,000 | 2,399 |
Total equity capital | $40,973,000 | 1,787 |
Total bank equity capital | $40,973,000 | 1,787 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $40,973,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $976,000 | 2,645 |
Earning assets | $283,526,000 | 2,136 |
Long-term assets (5+ years) | $125,764,000 | 1,719 |
Average Assets, year-to-date | $301,563,000 | 2,163 |
Average Assets, quarterly | $301,518,000 | 2,176 |
Volatile liabilities | $8,735,000 | 3,358 |
Insider loans | $447,000 | 4,516 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $747,000 | 1,174 |
Unused loan commitments | $17,954,000 | 2,915 |
Tier 1 (core) risk-based capital | $39,627,000 | 1,781 |
Tier 2 risk-based capital | $2,014,000 | 2,371 |
Total risk weighted assets | $159,670,000 | 2,594 |
Total unused commitments | $17,954,000 | 2,915 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $300,180,000 | 2,188 |
Cash and due from depository institutions | $12,375,000 | 2,885 |
Interest-bearing balances | $10,104,000 | 3,032 |
Securities | $121,673,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 1,385 |
Net loans & leases | $146,296,000 | 2,607 |
Loan loss allowance | $3,482,000 | 1,882 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,129,000 | 2,597 |
Other real estate owned | $2,644,000 | 2,885 |
Goodwill and other intangibles | $1,008,000 | 1,549 |
All other assets | $9,248,000 | 1,933 |
Life insurance assets | $4,985,000 | 1,589 |
Total liabilities and capital | $300,180,000 | 2,188 |
Total liabilities | $259,933,000 | 2,230 |
Total deposits | $251,726,000 | 2,180 |
Interest-bearing deposits | $245,535,000 | 1,848 |
Deposits held in domestic offices | $251,726,000 | 2,180 |
% insured | 96.13% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,207,000 | 2,695 |
Total equity capital | $40,247,000 | 1,787 |
Total bank equity capital | $40,247,000 | 1,787 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $40,247,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,068,000 | 2,386 |
Earning assets | $280,880,000 | 2,152 |
Long-term assets (5+ years) | $123,766,000 | 1,723 |
Average Assets, year-to-date | $300,916,500 | 2,174 |
Average Assets, quarterly | $300,916,500 | 2,174 |
Volatile liabilities | $8,841,000 | 3,255 |
Insider loans | $424,000 | 4,590 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $584,000 | 1,093 |
Unused loan commitments | $18,614,000 | 2,873 |
Tier 1 (core) risk-based capital | $39,524,000 | 1,771 |
Tier 2 risk-based capital | $1,879,000 | 2,505 |
Total risk weighted assets | $156,309,000 | 2,634 |
Total unused commitments | $18,614,000 | 2,873 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $301,653,000 | 2,177 |
Cash and due from depository institutions | $16,190,000 | 2,952 |
Interest-bearing balances | $13,316,000 | 2,312 |
Securities | $118,129,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 681 |
Net loans & leases | $144,890,000 | 2,636 |
Loan loss allowance | $3,853,000 | 1,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,089,000 | 2,640 |
Other real estate owned | $1,915,000 | 2,952 |
Goodwill and other intangibles | $1,042,000 | 1,526 |
All other assets | $9,018,000 | 1,994 |
Life insurance assets | $4,655,000 | 1,635 |
Total liabilities and capital | $301,653,000 | 2,177 |
Total liabilities | $262,031,000 | 2,221 |
Total deposits | $253,492,000 | 2,152 |
Interest-bearing deposits | $247,616,000 | 1,816 |
Deposits held in domestic offices | $253,492,000 | 2,151 |
% insured | 96.24% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,539,000 | 2,318 |
Total equity capital | $39,622,000 | 1,774 |
Total bank equity capital | $39,622,000 | 1,774 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $39,622,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,706,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $974,000 | 2,686 |
Earning assets | $282,715,000 | 2,137 |
Long-term assets (5+ years) | $119,604,000 | 1,758 |
Average Assets, year-to-date | $301,355,800 | 2,138 |
Average Assets, quarterly | $300,590,000 | 2,161 |
Volatile liabilities | $10,197,000 | 3,065 |
Insider loans | $476,000 | 4,504 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $792,000 | 1,030 |
Unused loan commitments | $20,033,000 | 2,680 |
Tier 1 (core) risk-based capital | $38,497,000 | 1,792 |
Tier 2 risk-based capital | $1,943,000 | 2,457 |
Total risk weighted assets | $153,491,000 | 2,684 |
Total unused commitments | $20,033,000 | 2,680 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $299,527,000 | 2,158 |
Cash and due from depository institutions | $13,334,000 | 2,927 |
Interest-bearing balances | $10,868,000 | 2,703 |
Securities | $112,750,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $9,303,000 | 457 |
Net loans & leases | $147,032,000 | 2,597 |
Loan loss allowance | $3,871,000 | 1,767 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,023,000 | 2,671 |
Other real estate owned | $2,813,000 | 2,927 |
Goodwill and other intangibles | $1,102,000 | 1,486 |
All other assets | $9,170,000 | 1,973 |
Life insurance assets | $4,626,000 | 1,605 |
Total liabilities and capital | $299,527,000 | 2,158 |
Total liabilities | $260,044,000 | 2,214 |
Total deposits | $258,281,000 | 2,120 |
Interest-bearing deposits | $250,615,000 | 1,812 |
Deposits held in domestic offices | $258,281,000 | 2,119 |
% insured | 95.12% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,763,000 | 2,231 |
Total equity capital | $39,483,000 | 1,785 |
Total bank equity capital | $39,483,000 | 1,785 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $39,483,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,012,000 | 2,702 |
Earning assets | $279,953,000 | 2,137 |
Long-term assets (5+ years) | $118,793,000 | 1,746 |
Average Assets, year-to-date | $301,281,500 | 2,153 |
Average Assets, quarterly | $300,583,000 | 2,155 |
Volatile liabilities | $9,974,000 | 3,135 |
Insider loans | $483,000 | 4,532 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $856,000 | 1,106 |
Unused loan commitments | $20,028,000 | 2,695 |
Tier 1 (core) risk-based capital | $37,913,000 | 1,821 |
Tier 2 risk-based capital | $1,970,000 | 2,431 |
Total risk weighted assets | $155,700,000 | 2,646 |
Total unused commitments | $20,028,000 | 2,695 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $301,639,000 | 2,147 |
Cash and due from depository institutions | $14,067,000 | 2,939 |
Interest-bearing balances | $10,990,000 | 2,778 |
Securities | $111,124,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $7,671,000 | 600 |
Net loans & leases | $152,062,000 | 2,525 |
Loan loss allowance | $4,172,000 | 1,656 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,055,000 | 2,667 |
Other real estate owned | $2,953,000 | 2,939 |
Goodwill and other intangibles | $1,117,000 | 1,480 |
All other assets | $8,590,000 | 2,044 |
Life insurance assets | $4,598,000 | 1,592 |
Total liabilities and capital | $301,638,000 | 2,147 |
Total liabilities | $261,837,000 | 2,198 |
Total deposits | $259,997,000 | 2,108 |
Interest-bearing deposits | $253,091,000 | 1,790 |
Deposits held in domestic offices | $259,997,000 | 2,107 |
% insured | 95.64% | 727 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,840,000 | 2,130 |
Total equity capital | $39,801,000 | 1,759 |
Total bank equity capital | $39,801,000 | 1,758 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $39,801,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,880,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $971,000 | 2,721 |
Earning assets | $281,847,000 | 2,120 |
Long-term assets (5+ years) | $116,994,000 | 1,716 |
Average Assets, year-to-date | $301,866,330 | 2,154 |
Average Assets, quarterly | $301,550,000 | 2,156 |
Volatile liabilities | $9,702,000 | 3,182 |
Insider loans | $614,000 | 4,293 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,271,000 | 667 |
Unused loan commitments | $17,566,000 | 2,910 |
Tier 1 (core) risk-based capital | $37,912,000 | 1,790 |
Tier 2 risk-based capital | $2,029,000 | 2,370 |
Total risk weighted assets | $160,178,000 | 2,567 |
Total unused commitments | $17,566,000 | 2,910 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $301,461,000 | 2,183 |
Cash and due from depository institutions | $13,755,000 | 2,939 |
Interest-bearing balances | $6,424,000 | 4,231 |
Securities | $110,756,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 865 |
Net loans & leases | $152,545,000 | 2,504 |
Loan loss allowance | $4,349,000 | 1,629 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,096,000 | 2,656 |
Other real estate owned | $3,391,000 | 2,939 |
Goodwill and other intangibles | $1,139,000 | 1,476 |
All other assets | $8,409,000 | 2,070 |
Life insurance assets | $4,571,000 | 1,578 |
Total liabilities and capital | $301,461,000 | 2,183 |
Total liabilities | $261,329,000 | 2,227 |
Total deposits | $259,725,000 | 2,138 |
Interest-bearing deposits | $254,483,000 | 1,810 |
Deposits held in domestic offices | $259,725,000 | 2,138 |
% insured | 95.81% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,604,000 | 2,363 |
Total equity capital | $40,132,000 | 1,788 |
Total bank equity capital | $40,132,000 | 1,788 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $40,132,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,113,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,133,000 | 2,312 |
Earning assets | $277,095,000 | 2,180 |
Long-term assets (5+ years) | $103,397,000 | 1,891 |
Average Assets, year-to-date | $301,980,000 | 2,177 |
Average Assets, quarterly | $301,980,000 | 2,177 |
Volatile liabilities | $9,955,000 | 3,130 |
Insider loans | $451,000 | 4,688 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,973,000 | 791 |
Unused loan commitments | $14,984,000 | 3,207 |
Tier 1 (core) risk-based capital | $37,995,000 | 1,773 |
Tier 2 risk-based capital | $2,026,000 | 2,374 |
Total risk weighted assets | $159,732,000 | 2,577 |
Total unused commitments | $14,984,000 | 3,207 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $302,608,000 | 2,169 |
Cash and due from depository institutions | $11,679,000 | 2,995 |
Interest-bearing balances | $7,129,000 | 3,777 |
Securities | $112,559,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $7,747,000 | 769 |
Net loans & leases | $153,116,000 | 2,525 |
Loan loss allowance | $4,344,000 | 1,622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,096,000 | 2,673 |
Other real estate owned | $4,001,000 | 2,995 |
Goodwill and other intangibles | $1,158,000 | 1,476 |
All other assets | $8,252,000 | 2,104 |
Life insurance assets | $4,545,000 | 1,553 |
Total liabilities and capital | $302,608,000 | 2,169 |
Total liabilities | $262,628,000 | 2,212 |
Total deposits | $260,493,000 | 2,115 |
Interest-bearing deposits | $256,099,000 | 1,785 |
Deposits held in domestic offices | $260,493,000 | 2,115 |
% insured | 95.85% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,135,000 | 1,999 |
Total equity capital | $39,980,000 | 1,779 |
Total bank equity capital | $39,980,000 | 1,779 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $39,980,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,815,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,082,000 | 2,472 |
Earning assets | $280,551,000 | 2,144 |
Long-term assets (5+ years) | $91,890,000 | 2,049 |
Average Assets, year-to-date | $308,927,200 | 2,085 |
Average Assets, quarterly | $304,905,500 | 2,142 |
Volatile liabilities | $10,687,000 | 3,052 |
Insider loans | $1,132,000 | 3,461 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,580,000 | 1,235 |
Unused loan commitments | $14,964,000 | 3,109 |
Tier 1 (core) risk-based capital | $37,617,000 | 1,768 |
Tier 2 risk-based capital | $2,102,000 | 2,308 |
Total risk weighted assets | $165,926,000 | 2,507 |
Total unused commitments | $14,964,000 | 3,109 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $307,203,000 | 2,143 |
Cash and due from depository institutions | $9,051,000 | 3,011 |
Interest-bearing balances | $5,763,000 | 4,035 |
Securities | $108,363,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $7,447,000 | 736 |
Net loans & leases | $163,122,000 | 2,406 |
Loan loss allowance | $4,021,000 | 1,794 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,134,000 | 2,682 |
Other real estate owned | $4,818,000 | 3,011 |
Goodwill and other intangibles | $1,085,000 | 1,493 |
All other assets | $9,183,000 | 1,950 |
Life insurance assets | $4,519,000 | 1,535 |
Total liabilities and capital | $307,204,000 | 2,143 |
Total liabilities | $267,417,000 | 2,186 |
Total deposits | $265,291,000 | 2,078 |
Interest-bearing deposits | $258,454,000 | 1,784 |
Deposits held in domestic offices | $265,291,000 | 2,078 |
% insured | 95.50% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,126,000 | 2,108 |
Total equity capital | $39,787,000 | 1,816 |
Total bank equity capital | $39,787,000 | 1,816 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $39,787,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,272,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,190,000 | 2,482 |
Earning assets | $284,695,000 | 2,117 |
Long-term assets (5+ years) | $93,910,000 | 1,990 |
Average Assets, year-to-date | $310,507,000 | 2,099 |
Average Assets, quarterly | $309,758,500 | 2,117 |
Volatile liabilities | $10,436,000 | 3,163 |
Insider loans | $1,139,000 | 3,513 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,957,000 | 662 |
Unused loan commitments | $16,999,000 | 2,882 |
Tier 1 (core) risk-based capital | $36,875,000 | 1,815 |
Tier 2 risk-based capital | $2,232,000 | 2,205 |
Total risk weighted assets | $176,786,000 | 2,369 |
Total unused commitments | $16,999,000 | 2,882 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $312,314,000 | 2,089 |
Cash and due from depository institutions | $11,272,000 | 3,072 |
Interest-bearing balances | $6,797,000 | 3,752 |
Securities | $115,582,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $10,602,000 | 519 |
Net loans & leases | $159,393,000 | 2,435 |
Loan loss allowance | $4,008,000 | 1,823 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,179,000 | 2,660 |
Other real estate owned | $5,035,000 | 3,072 |
Goodwill and other intangibles | $1,056,000 | 1,499 |
All other assets | $5,195,000 | 2,937 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $312,314,000 | 2,089 |
Total liabilities | $273,290,000 | 2,134 |
Total deposits | $271,298,000 | 2,030 |
Interest-bearing deposits | $264,239,000 | 1,741 |
Deposits held in domestic offices | $271,298,000 | 2,030 |
% insured | 96.29% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,992,000 | 2,094 |
Total equity capital | $39,024,000 | 1,816 |
Total bank equity capital | $39,024,000 | 1,816 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $39,024,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,719,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,111,000 | 2,485 |
Earning assets | $292,374,000 | 2,057 |
Long-term assets (5+ years) | $85,531,000 | 2,115 |
Average Assets, year-to-date | $311,608,330 | 2,081 |
Average Assets, quarterly | $311,811,500 | 2,094 |
Volatile liabilities | $13,882,000 | 2,696 |
Insider loans | $1,145,000 | 3,536 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,884,000 | 711 |
Unused loan commitments | $15,344,000 | 3,049 |
Tier 1 (core) risk-based capital | $36,216,000 | 1,821 |
Tier 2 risk-based capital | $2,147,000 | 2,283 |
Total risk weighted assets | $169,862,000 | 2,454 |
Total unused commitments | $15,344,000 | 3,049 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $311,309,000 | 2,101 |
Cash and due from depository institutions | $13,374,000 | 3,079 |
Interest-bearing balances | $10,746,000 | 3,206 |
Securities | $118,982,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $6,908,000 | 1,041 |
Net loans & leases | $156,421,000 | 2,484 |
Loan loss allowance | $4,309,000 | 1,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,225,000 | 2,649 |
Other real estate owned | $4,185,000 | 3,079 |
Goodwill and other intangibles | $1,036,000 | 1,520 |
All other assets | $6,178,000 | 2,605 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $311,309,000 | 2,101 |
Total liabilities | $272,718,000 | 2,157 |
Total deposits | $270,418,000 | 2,040 |
Interest-bearing deposits | $264,924,000 | 1,757 |
Deposits held in domestic offices | $270,418,000 | 2,040 |
% insured | 96.40% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,300,000 | 1,855 |
Total equity capital | $38,591,000 | 1,819 |
Total bank equity capital | $38,591,000 | 1,819 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $38,591,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,005,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,315,000 | 2,100 |
Earning assets | $293,057,000 | 2,055 |
Long-term assets (5+ years) | $88,388,000 | 2,060 |
Average Assets, year-to-date | $311,255,500 | 2,089 |
Average Assets, quarterly | $311,255,500 | 2,089 |
Volatile liabilities | $14,541,000 | 2,602 |
Insider loans | $1,245,000 | 3,423 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,395,000 | 1,136 |
Unused loan commitments | $14,797,000 | 3,176 |
Tier 1 (core) risk-based capital | $35,835,000 | 1,824 |
Tier 2 risk-based capital | $1,856,000 | 2,596 |
Total risk weighted assets | $169,286,000 | 2,457 |
Total unused commitments | $14,797,000 | 3,176 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $311,202,000 | 2,087 |
Cash and due from depository institutions | $8,068,000 | 3,032 |
Interest-bearing balances | $4,274,000 | 4,339 |
Securities | $120,904,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $6,149,000 | 987 |
Net loans & leases | $160,106,000 | 2,461 |
Loan loss allowance | $4,812,000 | 1,552 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,295,000 | 2,619 |
Other real estate owned | $2,902,000 | 3,032 |
Goodwill and other intangibles | $1,010,000 | 1,533 |
All other assets | $7,768,000 | 2,236 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $311,202,000 | 2,087 |
Total liabilities | $272,935,000 | 2,145 |
Total deposits | $270,312,000 | 2,011 |
Interest-bearing deposits | $266,395,000 | 1,727 |
Deposits held in domestic offices | $270,312,000 | 2,010 |
% insured | 96.74% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,623,000 | 1,688 |
Total equity capital | $38,267,000 | 1,829 |
Total bank equity capital | $38,267,000 | 1,828 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $38,267,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,039,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,386,000 | 2,086 |
Earning assets | $291,433,000 | 2,039 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $325,323,600 | 1,981 |
Average Assets, quarterly | $319,999,500 | 2,034 |
Volatile liabilities | $15,265,000 | 2,694 |
Insider loans | $1,298,000 | 3,403 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,938,000 | 3,328 |
Tier 1 (core) risk-based capital | $35,415,000 | 1,834 |
Tier 2 risk-based capital | $2,286,000 | 2,187 |
Total risk weighted assets | $180,378,000 | 2,350 |
Total unused commitments | $12,938,000 | 3,329 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $328,797,000 | 1,981 |
Cash and due from depository institutions | $5,738,000 | 3,042 |
Interest-bearing balances | $1,160,000 | 5,609 |
Securities | $132,273,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,836 |
Net loans & leases | $170,579,000 | 2,345 |
Loan loss allowance | $4,889,000 | 1,551 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,324,000 | 2,618 |
Other real estate owned | $3,510,000 | 3,042 |
Goodwill and other intangibles | $891,000 | 1,616 |
All other assets | $8,560,000 | 2,104 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $328,797,000 | 1,981 |
Total liabilities | $290,668,000 | 2,003 |
Total deposits | $278,976,000 | 1,951 |
Interest-bearing deposits | $270,723,000 | 1,725 |
Deposits held in domestic offices | $278,976,000 | 1,950 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,692,000 | 939 |
Total equity capital | $38,129,000 | 1,852 |
Total bank equity capital | $38,129,000 | 1,851 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $38,129,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,195,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,411,000 | 2,127 |
Earning assets | $306,934,000 | 1,945 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $328,854,000 | 1,971 |
Average Assets, quarterly | $328,610,500 | 1,983 |
Volatile liabilities | $22,128,000 | 2,066 |
Insider loans | $1,228,000 | 3,558 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,406,000 | 2,797 |
Tier 1 (core) risk-based capital | $34,507,000 | 1,882 |
Tier 2 risk-based capital | $2,433,000 | 2,066 |
Total risk weighted assets | $192,157,000 | 2,216 |
Total unused commitments | $17,406,000 | 2,798 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $328,424,000 | 1,981 |
Cash and due from depository institutions | $3,677,000 | 2,982 |
Interest-bearing balances | $1,803,000 | 5,182 |
Securities | $132,344,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $13,020,000 | 460 |
Net loans & leases | $161,251,000 | 2,465 |
Loan loss allowance | $4,925,000 | 1,561 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,364,000 | 2,612 |
Other real estate owned | $4,007,000 | 2,982 |
Goodwill and other intangibles | $930,000 | 1,612 |
All other assets | $8,831,000 | 2,068 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $328,424,000 | 1,981 |
Total liabilities | $291,007,000 | 1,991 |
Total deposits | $282,749,000 | 1,910 |
Interest-bearing deposits | $278,400,000 | 1,699 |
Deposits held in domestic offices | $282,749,000 | 1,910 |
% insured | 96.62% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,258,000 | 1,861 |
Total equity capital | $37,417,000 | 1,837 |
Total bank equity capital | $37,417,000 | 1,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $37,417,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,332,000 | 2,204 |
Earning assets | $308,418,000 | 1,923 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $328,873,000 | 1,978 |
Average Assets, quarterly | $328,220,000 | 1,989 |
Volatile liabilities | $23,168,000 | 2,031 |
Insider loans | $1,229,000 | 3,594 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,217,000 | 3,306 |
Tier 1 (core) risk-based capital | $30,213,000 | 2,097 |
Tier 2 risk-based capital | $2,123,000 | 2,348 |
Total risk weighted assets | $167,064,000 | 2,523 |
Total unused commitments | $13,217,000 | 3,308 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $328,016,000 | 2,002 |
Cash and due from depository institutions | $10,911,000 | 3,091 |
Interest-bearing balances | $8,596,000 | 3,248 |
Securities | $125,054,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $8,947,000 | 915 |
Net loans & leases | $164,412,000 | 2,452 |
Loan loss allowance | $6,125,000 | 1,315 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,369,000 | 2,647 |
Other real estate owned | $3,773,000 | 3,091 |
Goodwill and other intangibles | $1,002,000 | 1,570 |
All other assets | $9,548,000 | 1,980 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $328,016,000 | 2,002 |
Total liabilities | $291,346,000 | 2,019 |
Total deposits | $282,991,000 | 1,940 |
Interest-bearing deposits | $279,265,000 | 1,714 |
Deposits held in domestic offices | $282,991,000 | 1,938 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,355,000 | 1,741 |
Total equity capital | $36,670,000 | 1,832 |
Total bank equity capital | $36,670,000 | 1,831 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $36,670,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,965,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,313,000 | 2,227 |
Earning assets | $307,009,000 | 1,945 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $329,097,500 | 1,987 |
Average Assets, quarterly | $329,097,500 | 1,987 |
Volatile liabilities | $23,319,000 | 2,065 |
Insider loans | $1,375,000 | 3,414 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,885,000 | 3,588 |
Tier 1 (core) risk-based capital | $30,151,000 | 2,097 |
Tier 2 risk-based capital | $2,181,000 | 2,300 |
Total risk weighted assets | $170,509,000 | 2,496 |
Total unused commitments | $11,885,000 | 3,590 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $330,337,000 | 1,986 |
Cash and due from depository institutions | $11,295,000 | 3,076 |
Interest-bearing balances | $8,491,000 | 3,044 |
Securities | $123,733,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $6,263,000 | 1,201 |
Net loans & leases | $169,382,000 | 2,440 |
Loan loss allowance | $5,963,000 | 1,352 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,415,000 | 2,654 |
Other real estate owned | $4,357,000 | 3,076 |
Goodwill and other intangibles | $1,048,000 | 1,559 |
All other assets | $9,844,000 | 1,959 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $330,337,000 | 1,986 |
Total liabilities | $293,575,000 | 1,999 |
Total deposits | $284,629,000 | 1,914 |
Interest-bearing deposits | $280,845,000 | 1,694 |
Deposits held in domestic offices | $284,629,000 | 1,912 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,946,000 | 1,483 |
Total equity capital | $36,762,000 | 1,817 |
Total bank equity capital | $36,762,000 | 1,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $36,762,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,704,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,344,000 | 2,260 |
Earning assets | $307,869,000 | 1,939 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $347,819,600 | 1,877 |
Average Assets, quarterly | $337,281,500 | 1,954 |
Volatile liabilities | $77,302,000 | 1,738 |
Insider loans | $1,523,000 | 3,323 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,693,000 | 3,385 |
Tier 1 (core) risk-based capital | $30,138,000 | 2,091 |
Tier 2 risk-based capital | $2,234,000 | 2,287 |
Total risk weighted assets | $175,105,000 | 2,490 |
Total unused commitments | $12,693,000 | 3,386 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $344,226,000 | 1,941 |
Cash and due from depository institutions | $26,296,000 | 3,097 |
Interest-bearing balances | $24,729,000 | 1,430 |
Securities | $115,977,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 2,991 |
Net loans & leases | $182,223,000 | 2,326 |
Loan loss allowance | $5,584,000 | 1,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,417,000 | 2,682 |
Other real estate owned | $3,960,000 | 3,097 |
Goodwill and other intangibles | $983,000 | 1,589 |
All other assets | $8,993,000 | 2,124 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $344,226,000 | 1,941 |
Total liabilities | $306,585,000 | 1,952 |
Total deposits | $287,973,000 | 1,918 |
Interest-bearing deposits | $283,838,000 | 1,707 |
Deposits held in domestic offices | $287,973,000 | 1,916 |
% insured | 96.22% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,612,000 | 1,796 |
Total equity capital | $37,641,000 | 1,828 |
Total bank equity capital | $37,641,000 | 1,826 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $37,641,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,200,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,539,000 | 2,118 |
Earning assets | $324,306,000 | 1,869 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $352,190,250 | 1,883 |
Average Assets, quarterly | $348,625,000 | 1,905 |
Volatile liabilities | $88,805,000 | 1,567 |
Insider loans | $1,535,000 | 3,360 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,430,000 | 2,975 |
Tier 1 (core) risk-based capital | $29,649,000 | 2,129 |
Tier 2 risk-based capital | $2,380,000 | 2,201 |
Total risk weighted assets | $187,168,000 | 2,373 |
Total unused commitments | $16,935,000 | 2,917 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $353,484,000 | 1,894 |
Cash and due from depository institutions | $7,258,000 | 3,118 |
Interest-bearing balances | $4,648,000 | 3,843 |
Securities | $124,907,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $9,632,000 | 809 |
Net loans & leases | $194,198,000 | 2,233 |
Loan loss allowance | $3,924,000 | 1,948 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,474,000 | 2,677 |
Other real estate owned | $2,314,000 | 3,118 |
Goodwill and other intangibles | $904,000 | 1,636 |
All other assets | $9,797,000 | 2,027 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $353,487,000 | 1,894 |
Total liabilities | $315,953,000 | 1,905 |
Total deposits | $296,785,000 | 1,866 |
Interest-bearing deposits | $293,190,000 | 1,651 |
Deposits held in domestic offices | $296,785,000 | 1,863 |
% insured | 96.20% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,168,000 | 1,503 |
Total equity capital | $37,534,000 | 1,797 |
Total bank equity capital | $37,534,000 | 1,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $37,534,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,933,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,392,000 | 2,263 |
Earning assets | $333,385,000 | 1,837 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $354,998,330 | 1,886 |
Average Assets, quarterly | $354,097,000 | 1,895 |
Volatile liabilities | $91,092,000 | 1,573 |
Insider loans | $0 | 7,068 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,594,000 | 3,097 |
Tier 1 (core) risk-based capital | $32,660,000 | 1,936 |
Tier 2 risk-based capital | $2,792,000 | 1,927 |
Total risk weighted assets | $222,275,000 | 2,052 |
Total unused commitments | $15,594,000 | 3,101 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $354,710,000 | 1,935 |
Cash and due from depository institutions | $10,983,000 | 3,163 |
Interest-bearing balances | $8,662,000 | 2,875 |
Securities | $118,533,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 1,372 |
Net loans & leases | $198,634,000 | 2,247 |
Loan loss allowance | $4,513,000 | 1,758 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,541,000 | 2,679 |
Other real estate owned | $1,552,000 | 3,163 |
Goodwill and other intangibles | $926,000 | 1,637 |
All other assets | $12,733,000 | 1,688 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $354,709,000 | 1,935 |
Total liabilities | $317,680,000 | 1,942 |
Total deposits | $298,754,000 | 1,889 |
Interest-bearing deposits | $295,427,000 | 1,687 |
Deposits held in domestic offices | $298,754,000 | 1,887 |
% insured | 95.82% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,926,000 | 1,581 |
Total equity capital | $37,029,000 | 1,836 |
Total bank equity capital | $37,029,000 | 1,833 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $37,029,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,912,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,635,000 | 1,982 |
Earning assets | $332,637,000 | 1,886 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $355,755,500 | 1,929 |
Average Assets, quarterly | $355,755,500 | 1,929 |
Volatile liabilities | $92,907,000 | 1,590 |
Insider loans | $1,584,000 | 3,418 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,540,000 | 3,124 |
Tier 1 (core) risk-based capital | $33,648,000 | 1,907 |
Tier 2 risk-based capital | $2,918,000 | 1,911 |
Total risk weighted assets | $231,841,000 | 2,039 |
Total unused commitments | $20,539,000 | 2,710 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $356,801,000 | 1,937 |
Cash and due from depository institutions | $4,828,000 | 3,194 |
Interest-bearing balances | $2,164,000 | 4,391 |
Securities | $126,612,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 3,046 |
Net loans & leases | $199,336,000 | 2,269 |
Loan loss allowance | $4,787,000 | 1,672 |
Trading account assets | $2,358,000 | 138 |
Bank premises and fixed assets | $4,569,000 | 2,711 |
Other real estate owned | $3,834,000 | 3,194 |
Goodwill and other intangibles | $981,000 | 1,610 |
All other assets | $12,639,000 | 1,752 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $356,801,000 | 1,937 |
Total liabilities | $319,375,000 | 1,949 |
Total deposits | $294,835,000 | 1,915 |
Interest-bearing deposits | $292,249,000 | 1,703 |
Deposits held in domestic offices | $294,835,000 | 1,913 |
% insured | 96.42% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,722 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,540,000 | 1,763 |
Total equity capital | $37,426,000 | 1,789 |
Total bank equity capital | $37,426,000 | 1,786 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $37,426,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,376,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,580,000 | 2,142 |
Earning assets | $332,114,000 | 1,893 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $361,560,200 | 1,879 |
Average Assets, quarterly | $358,534,500 | 1,928 |
Volatile liabilities | $95,735,000 | 1,571 |
Insider loans | $801,000 | 4,644 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,041,000 | 3,066 |
Tier 1 (core) risk-based capital | $30,643,000 | 2,068 |
Tier 2 risk-based capital | $2,583,000 | 2,143 |
Total risk weighted assets | $204,462,000 | 2,317 |
Total unused commitments | $17,041,000 | 3,067 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $360,268,000 | 1,924 |
Cash and due from depository institutions | $4,702,000 | 3,167 |
Interest-bearing balances | $528,000 | 5,463 |
Securities | $128,944,000 | 988 |
Federal funds sold & reverse repurchase agreements | $320,000 | 4,355 |
Net loans & leases | $204,330,000 | 2,261 |
Loan loss allowance | $3,571,000 | 2,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,617,000 | 2,712 |
Other real estate owned | $6,027,000 | 3,167 |
Goodwill and other intangibles | $957,000 | 1,683 |
All other assets | $10,371,000 | 1,826 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $360,269,000 | 1,924 |
Total liabilities | $321,939,000 | 1,942 |
Total deposits | $292,120,000 | 1,914 |
Interest-bearing deposits | $287,935,000 | 1,725 |
Deposits held in domestic offices | $292,120,000 | 1,912 |
% insured | 96.19% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,819,000 | 1,397 |
Total equity capital | $38,330,000 | 1,812 |
Total bank equity capital | $38,330,000 | 1,810 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $38,330,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,474,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,696,000 | 2,151 |
Earning assets | $334,122,000 | 1,897 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $362,750,000 | 1,889 |
Average Assets, quarterly | $361,244,000 | 1,912 |
Volatile liabilities | $97,703,000 | 1,558 |
Insider loans | $1,634,000 | 3,411 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,468,000 | 2,717 |
Tier 1 (core) risk-based capital | $31,652,000 | 2,037 |
Tier 2 risk-based capital | $2,547,000 | 2,166 |
Total risk weighted assets | $202,714,000 | 2,374 |
Total unused commitments | $21,468,000 | 2,720 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $362,220,000 | 1,929 |
Cash and due from depository institutions | $6,850,000 | 3,339 |
Interest-bearing balances | $4,738,000 | 2,860 |
Securities | $129,011,000 | 989 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 2,576 |
Net loans & leases | $200,279,000 | 2,325 |
Loan loss allowance | $3,871,000 | 1,834 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,679,000 | 2,700 |
Other real estate owned | $6,269,000 | 3,339 |
Goodwill and other intangibles | $931,000 | 1,708 |
All other assets | $10,965,000 | 1,759 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $362,220,000 | 1,929 |
Total liabilities | $325,425,000 | 1,939 |
Total deposits | $296,583,000 | 1,892 |
Interest-bearing deposits | $292,663,000 | 1,714 |
Deposits held in domestic offices | $296,583,000 | 1,890 |
% insured | 87.32% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,842,000 | 1,441 |
Total equity capital | $36,795,000 | 1,869 |
Total bank equity capital | $36,795,000 | 1,868 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $36,795,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,261,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,551,000 | 2,257 |
Earning assets | $337,264,000 | 1,901 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $363,577,330 | 1,903 |
Average Assets, quarterly | $362,731,000 | 1,923 |
Volatile liabilities | $97,819,000 | 1,557 |
Insider loans | $1,448,000 | 3,667 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,063,000 | 2,673 |
Tier 1 (core) risk-based capital | $32,570,000 | 1,997 |
Tier 2 risk-based capital | $2,735,000 | 2,050 |
Total risk weighted assets | $217,723,000 | 2,246 |
Total unused commitments | $23,063,000 | 2,678 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $363,242,000 | 1,931 |
Cash and due from depository institutions | $13,553,000 | 3,426 |
Interest-bearing balances | $12,184,000 | 1,413 |
Securities | $109,909,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 2,755 |
Net loans & leases | $219,005,000 | 2,157 |
Loan loss allowance | $1,045,000 | 4,482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,740,000 | 2,696 |
Other real estate owned | $2,685,000 | 3,426 |
Goodwill and other intangibles | $786,000 | 1,811 |
All other assets | $8,658,000 | 2,112 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $363,242,000 | 1,931 |
Total liabilities | $322,680,000 | 1,967 |
Total deposits | $291,379,000 | 1,936 |
Interest-bearing deposits | $288,401,000 | 1,727 |
Deposits held in domestic offices | $291,379,000 | 1,933 |
% insured | 82.73% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,000,000 | 1,615 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,301,000 | 1,587 |
Total equity capital | $40,562,000 | 1,696 |
Total bank equity capital | $40,562,000 | 1,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $40,562,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,257,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,834,000 | 1,913 |
Earning assets | $345,004,000 | 1,876 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $364,256,000 | 1,908 |
Average Assets, quarterly | $364,256,000 | 1,908 |
Volatile liabilities | $76,796,000 | 1,945 |
Insider loans | $623,000 | 5,114 |
FHLB advances | $28,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,648,000 | 2,752 |
Tier 1 (core) risk-based capital | $35,942,000 | 1,830 |
Tier 2 risk-based capital | $1,045,000 | 4,139 |
Total risk weighted assets | $214,693,000 | 2,277 |
Total unused commitments | $23,648,000 | 2,756 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $365,270,000 | 1,892 |
Cash and due from depository institutions | $8,222,000 | 3,330 |
Interest-bearing balances | $6,048,000 | 1,624 |
Securities | $110,168,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $230,543,000 | 2,079 |
Loan loss allowance | $5,472,000 | 1,277 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,798,000 | 2,686 |
Other real estate owned | $2,389,000 | 3,330 |
Goodwill and other intangibles | $608,000 | 1,961 |
All other assets | $8,542,000 | 2,153 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $365,270,000 | 1,892 |
Total liabilities | $325,978,000 | 1,919 |
Total deposits | $289,555,000 | 1,884 |
Interest-bearing deposits | $286,710,000 | 1,688 |
Deposits held in domestic offices | $289,555,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,000 | 3,332 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,000,000 | 1,558 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,344,000 | 2,025 |
Total equity capital | $39,292,000 | 1,718 |
Total bank equity capital | $39,292,000 | 1,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $39,292,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,550,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,728,000 | 2,187 |
Earning assets | $346,759,000 | 1,838 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $380,002,400 | 1,779 |
Average Assets, quarterly | $369,433,500 | 1,863 |
Volatile liabilities | $96,604,000 | 1,566 |
Insider loans | $381,000 | 5,882 |
FHLB advances | $34,000,000 | 1,467 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,397,000 | 2,952 |
Tier 1 (core) risk-based capital | $35,398,000 | 1,814 |
Tier 2 risk-based capital | $2,758,000 | 1,976 |
Total risk weighted assets | $217,951,000 | 2,242 |
Total unused commitments | $21,397,000 | 2,952 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $373,597,000 | 1,849 |
Cash and due from depository institutions | $2,604,000 | 3,361 |
Interest-bearing balances | $715,000 | 3,328 |
Securities | $116,130,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,516 |
Net loans & leases | $239,704,000 | 2,021 |
Loan loss allowance | $2,468,000 | 2,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,878,000 | 2,649 |
Other real estate owned | $1,961,000 | 3,361 |
Goodwill and other intangibles | $579,000 | 2,044 |
All other assets | $7,577,000 | 2,349 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $373,597,000 | 1,849 |
Total liabilities | $332,898,000 | 1,862 |
Total deposits | $296,134,000 | 1,836 |
Interest-bearing deposits | $291,833,000 | 1,653 |
Deposits held in domestic offices | $296,134,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,000,000 | 1,559 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,764,000 | 1,799 |
Total equity capital | $40,699,000 | 1,671 |
Total bank equity capital | $40,699,000 | 1,671 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $40,699,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,465,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,128,000 | 1,828 |
Earning assets | $356,713,000 | 1,787 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $383,685,500 | 1,769 |
Average Assets, quarterly | $380,269,000 | 1,808 |
Volatile liabilities | $96,775,000 | 1,501 |
Insider loans | $385,000 | 5,854 |
FHLB advances | $34,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,048,000 | 2,797 |
Tier 1 (core) risk-based capital | $37,344,000 | 1,735 |
Tier 2 risk-based capital | $2,468,000 | 2,123 |
Total risk weighted assets | $220,563,000 | 2,232 |
Total unused commitments | $25,048,000 | 2,799 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $386,941,000 | 1,787 |
Cash and due from depository institutions | $6,980,000 | 3,402 |
Interest-bearing balances | $4,328,000 | 1,386 |
Securities | $114,962,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 2,073 |
Net loans & leases | $244,490,000 | 1,969 |
Loan loss allowance | $1,910,000 | 2,765 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,928,000 | 2,618 |
Other real estate owned | $1,927,000 | 3,402 |
Goodwill and other intangibles | $553,000 | 2,084 |
All other assets | $7,638,000 | 2,288 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $386,941,000 | 1,787 |
Total liabilities | $346,529,000 | 1,794 |
Total deposits | $311,838,000 | 1,735 |
Interest-bearing deposits | $308,003,000 | 1,531 |
Deposits held in domestic offices | $311,838,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,000,000 | 1,604 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,691,000 | 1,438 |
Total equity capital | $40,412,000 | 1,698 |
Total bank equity capital | $40,412,000 | 1,698 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $40,412,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,979,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,020,000 | 1,889 |
Earning assets | $369,243,000 | 1,722 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $387,048,330 | 1,763 |
Average Assets, quarterly | $386,938,500 | 1,776 |
Volatile liabilities | $101,878,000 | 1,436 |
Insider loans | $645,000 | 5,105 |
FHLB advances | $31,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,073,000 | 2,932 |
Tier 1 (core) risk-based capital | $37,753,000 | 1,727 |
Tier 2 risk-based capital | $1,910,000 | 2,578 |
Total risk weighted assets | $230,780,000 | 2,138 |
Total unused commitments | $24,073,000 | 2,933 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $386,936,000 | 1,777 |
Cash and due from depository institutions | $9,083,000 | 3,517 |
Interest-bearing balances | $6,934,000 | 1,082 |
Securities | $108,676,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $5,218,000 | 3,113 |
Net loans & leases | $249,032,000 | 1,898 |
Loan loss allowance | $2,012,000 | 2,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,930,000 | 2,586 |
Other real estate owned | $1,933,000 | 3,517 |
Goodwill and other intangibles | $596,000 | 2,047 |
All other assets | $7,468,000 | 2,268 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $386,936,000 | 1,777 |
Total liabilities | $345,551,000 | 1,783 |
Total deposits | $307,007,000 | 1,758 |
Interest-bearing deposits | $303,861,000 | 1,563 |
Deposits held in domestic offices | $307,007,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,000,000 | 1,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,544,000 | 1,592 |
Total equity capital | $41,385,000 | 1,709 |
Total bank equity capital | $41,385,000 | 1,709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $41,385,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,313,000 | 1,663 |
Earning assets | $369,860,000 | 1,700 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $387,102,000 | 1,761 |
Average Assets, quarterly | $387,102,000 | 1,761 |
Volatile liabilities | $112,130,000 | 1,290 |
Insider loans | $634,000 | 5,104 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,916,000 | 3,103 |
Tier 1 (core) risk-based capital | $37,338,000 | 1,744 |
Tier 2 risk-based capital | $2,012,000 | 2,429 |
Total risk weighted assets | $227,593,000 | 2,141 |
Total unused commitments | $22,916,000 | 3,105 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $387,268,000 | 1,757 |
Cash and due from depository institutions | $4,401,000 | 3,470 |
Interest-bearing balances | $1,462,000 | 2,221 |
Securities | $106,652,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,777 |
Net loans & leases | $260,584,000 | 1,810 |
Loan loss allowance | $1,957,000 | 2,597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,954,000 | 2,554 |
Other real estate owned | $2,459,000 | 3,470 |
Goodwill and other intangibles | $548,000 | 2,088 |
All other assets | $7,454,000 | 2,276 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $387,268,000 | 1,757 |
Total liabilities | $347,087,000 | 1,760 |
Total deposits | $309,603,000 | 1,734 |
Interest-bearing deposits | $307,101,000 | 1,518 |
Deposits held in domestic offices | $309,603,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,000,000 | 1,331 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,484,000 | 1,580 |
Total equity capital | $40,181,000 | 1,747 |
Total bank equity capital | $40,181,000 | 1,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $40,181,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,247,000 | 1,867 |
Earning assets | $368,914,000 | 1,690 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $417,701,400 | 1,584 |
Average Assets, quarterly | $408,046,000 | 1,664 |
Volatile liabilities | $120,033,000 | 1,218 |
Insider loans | $614,000 | 5,179 |
FHLB advances | $34,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,392,000 | 2,982 |
Tier 1 (core) risk-based capital | $36,633,000 | 1,780 |
Tier 2 risk-based capital | $1,957,000 | 2,450 |
Total risk weighted assets | $223,562,000 | 2,153 |
Total unused commitments | $24,392,000 | 2,982 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $428,824,000 | 1,576 |
Cash and due from depository institutions | $4,890,000 | 3,455 |
Interest-bearing balances | $2,471,000 | 1,593 |
Securities | $140,185,000 | 850 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,722 |
Net loans & leases | $266,756,000 | 1,743 |
Loan loss allowance | $1,874,000 | 2,659 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,970,000 | 2,478 |
Other real estate owned | $1,518,000 | 3,455 |
Goodwill and other intangibles | $552,000 | 2,073 |
All other assets | $8,662,000 | 1,997 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $428,824,000 | 1,576 |
Total liabilities | $389,495,000 | 1,561 |
Total deposits | $318,726,000 | 1,668 |
Interest-bearing deposits | $313,884,000 | 1,462 |
Deposits held in domestic offices | $318,726,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,000,000 | 724 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,769,000 | 1,910 |
Total equity capital | $39,329,000 | 1,749 |
Total bank equity capital | $39,329,000 | 1,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $39,329,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,042,000 | 1,433 |
Earning assets | $410,703,000 | 1,501 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $425,309,750 | 1,548 |
Average Assets, quarterly | $431,900,000 | 1,547 |
Volatile liabilities | $158,454,000 | 907 |
Insider loans | $596,000 | 5,194 |
FHLB advances | $68,000,000 | 662 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,122,000 | 2,674 |
Tier 1 (core) risk-based capital | $36,190,000 | 1,778 |
Tier 2 risk-based capital | $1,874,000 | 2,525 |
Total risk weighted assets | $220,232,000 | 2,157 |
Total unused commitments | $29,122,000 | 2,674 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $434,976,000 | 1,553 |
Cash and due from depository institutions | $4,668,000 | 3,430 |
Interest-bearing balances | $1,209,000 | 2,249 |
Securities | $141,552,000 | 835 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,642 |
Net loans & leases | $271,560,000 | 1,729 |
Loan loss allowance | $2,028,000 | 2,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,076,000 | 2,444 |
Other real estate owned | $2,148,000 | 3,430 |
Goodwill and other intangibles | $567,000 | 2,084 |
All other assets | $8,910,000 | 1,956 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $434,976,000 | 1,553 |
Total liabilities | $397,593,000 | 1,526 |
Total deposits | $315,923,000 | 1,708 |
Interest-bearing deposits | $311,723,000 | 1,488 |
Deposits held in domestic offices | $315,923,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $78,000,000 | 609 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,670,000 | 1,470 |
Total equity capital | $37,383,000 | 1,825 |
Total bank equity capital | $37,383,000 | 1,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $37,383,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,684,000 | 1,523 |
Earning assets | $414,816,000 | 1,478 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $424,138,330 | 1,577 |
Average Assets, quarterly | $427,772,500 | 1,584 |
Volatile liabilities | $163,831,000 | 891 |
Insider loans | $643,000 | 5,077 |
FHLB advances | $78,000,000 | 537 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,104,000 | 2,227 |
Tier 1 (core) risk-based capital | $35,600,000 | 1,813 |
Tier 2 risk-based capital | $2,028,000 | 2,352 |
Total risk weighted assets | $227,112,000 | 2,088 |
Total unused commitments | $38,104,000 | 2,228 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $420,569,000 | 1,606 |
Cash and due from depository institutions | $8,045,000 | 3,363 |
Interest-bearing balances | $3,318,000 | 1,505 |
Securities | $129,773,000 | 925 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 5,145 |
Net loans & leases | $265,313,000 | 1,740 |
Loan loss allowance | $2,033,000 | 2,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,178,000 | 2,380 |
Other real estate owned | $1,881,000 | 3,363 |
Goodwill and other intangibles | $618,000 | 2,025 |
All other assets | $7,889,000 | 2,094 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $420,568,000 | 1,606 |
Total liabilities | $382,509,000 | 1,587 |
Total deposits | $303,643,000 | 1,766 |
Interest-bearing deposits | $299,792,000 | 1,555 |
Deposits held in domestic offices | $303,643,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $75,000,000 | 610 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,866,000 | 1,428 |
Total equity capital | $38,059,000 | 1,793 |
Total bank equity capital | $38,059,000 | 1,793 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $38,059,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,292,000 | 1,750 |
Earning assets | $400,276,000 | 1,540 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $418,719,500 | 1,594 |
Average Assets, quarterly | $418,719,500 | 1,594 |
Volatile liabilities | $151,541,000 | 922 |
Insider loans | $773,000 | 4,759 |
FHLB advances | $75,000,000 | 548 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,793,000 | 2,223 |
Tier 1 (core) risk-based capital | $35,228,000 | 1,824 |
Tier 2 risk-based capital | $2,033,000 | 2,347 |
Total risk weighted assets | $213,920,000 | 2,184 |
Total unused commitments | $38,193,000 | 2,212 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $416,870,000 | 1,593 |
Cash and due from depository institutions | $5,203,000 | 3,356 |
Interest-bearing balances | $1,954,000 | 1,921 |
Securities | $130,396,000 | 936 |
Federal funds sold & reverse repurchase agreements | $933,000 | 5,364 |
Net loans & leases | $264,420,000 | 1,740 |
Loan loss allowance | $2,032,000 | 2,432 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,279,000 | 2,295 |
Other real estate owned | $1,638,000 | 3,356 |
Goodwill and other intangibles | $645,000 | 1,998 |
All other assets | $8,356,000 | 1,997 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $416,870,000 | 1,593 |
Total liabilities | $379,590,000 | 1,578 |
Total deposits | $302,155,000 | 1,745 |
Interest-bearing deposits | $299,367,000 | 1,527 |
Deposits held in domestic offices | $302,155,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,000,000 | 648 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,435,000 | 1,264 |
Total equity capital | $37,280,000 | 1,794 |
Total bank equity capital | $37,280,000 | 1,794 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $37,280,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,581,000 | 1,573 |
Earning assets | $397,703,000 | 1,516 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $410,947,400 | 1,549 |
Average Assets, quarterly | $419,138,500 | 1,565 |
Volatile liabilities | $167,206,000 | 940 |
Insider loans | $757,000 | 4,784 |
FHLB advances | $73,000,000 | 584 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,623,000 | 2,404 |
Tier 1 (core) risk-based capital | $34,852,000 | 1,821 |
Tier 2 risk-based capital | $2,032,000 | 2,333 |
Total risk weighted assets | $208,151,000 | 2,221 |
Total unused commitments | $33,623,000 | 2,405 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $421,407,000 | 1,560 |
Cash and due from depository institutions | $6,988,000 | 3,382 |
Interest-bearing balances | $3,427,000 | 1,286 |
Securities | $133,974,000 | 923 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,475 |
Net loans & leases | $264,917,000 | 1,725 |
Loan loss allowance | $2,070,000 | 2,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,380,000 | 2,212 |
Other real estate owned | $503,000 | 3,382 |
Goodwill and other intangibles | $876,000 | 1,806 |
All other assets | $8,446,000 | 1,983 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $421,407,000 | 1,560 |
Total liabilities | $384,689,000 | 1,538 |
Total deposits | $307,009,000 | 1,702 |
Interest-bearing deposits | $302,594,000 | 1,481 |
Deposits held in domestic offices | $307,009,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $74,000,000 | 673 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,680,000 | 1,447 |
Total equity capital | $36,718,000 | 1,800 |
Total bank equity capital | $36,718,000 | 1,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $36,718,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,485,000 | 1,626 |
Earning assets | $402,641,000 | 1,486 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $409,466,750 | 1,550 |
Average Assets, quarterly | $418,466,500 | 1,557 |
Volatile liabilities | $177,596,000 | 904 |
Insider loans | $695,000 | 4,913 |
FHLB advances | $74,000,000 | 609 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,268,000 | 2,431 |
Tier 1 (core) risk-based capital | $34,724,000 | 1,816 |
Tier 2 risk-based capital | $2,070,000 | 2,301 |
Total risk weighted assets | $209,133,000 | 2,210 |
Total unused commitments | $33,268,000 | 2,432 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $415,526,000 | 1,566 |
Cash and due from depository institutions | $4,404,000 | 3,307 |
Interest-bearing balances | $1,227,000 | 2,251 |
Securities | $124,931,000 | 975 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $270,382,000 | 1,665 |
Loan loss allowance | $2,020,000 | 2,416 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,482,000 | 2,126 |
Other real estate owned | $518,000 | 3,307 |
Goodwill and other intangibles | $862,000 | 1,810 |
All other assets | $8,747,000 | 1,918 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $415,526,000 | 1,566 |
Total liabilities | $380,325,000 | 1,540 |
Total deposits | $296,909,000 | 1,740 |
Interest-bearing deposits | $293,131,000 | 1,509 |
Deposits held in domestic offices | $296,909,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $80,000,000 | 641 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,416,000 | 1,414 |
Total equity capital | $35,201,000 | 1,811 |
Total bank equity capital | $35,201,000 | 1,811 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $35,201,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,231,000 | 1,636 |
Earning assets | $396,740,000 | 1,488 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $405,486,670 | 1,573 |
Average Assets, quarterly | $408,539,500 | 1,575 |
Volatile liabilities | $170,291,000 | 912 |
Insider loans | $968,000 | 4,292 |
FHLB advances | $80,000,000 | 569 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,958,000 | 2,232 |
Tier 1 (core) risk-based capital | $34,525,000 | 1,789 |
Tier 2 risk-based capital | $2,020,000 | 2,326 |
Total risk weighted assets | $210,639,000 | 2,169 |
Total unused commitments | $37,958,000 | 2,233 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $401,553,000 | 1,600 |
Cash and due from depository institutions | $6,325,000 | 3,300 |
Interest-bearing balances | $2,999,000 | 1,577 |
Securities | $111,942,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $266,187,000 | 1,647 |
Loan loss allowance | $1,934,000 | 2,483 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,596,000 | 2,029 |
Other real estate owned | $655,000 | 3,300 |
Goodwill and other intangibles | $959,000 | 1,711 |
All other assets | $9,689,000 | 1,722 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $401,553,000 | 1,600 |
Total liabilities | $366,006,000 | 1,568 |
Total deposits | $288,488,000 | 1,772 |
Interest-bearing deposits | $284,947,000 | 1,526 |
Deposits held in domestic offices | $288,488,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,000,000 | 657 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,518,000 | 1,378 |
Total equity capital | $35,547,000 | 1,762 |
Total bank equity capital | $35,547,000 | 1,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $35,547,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,167,000 | 1,576 |
Earning assets | $381,328,000 | 1,531 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $400,467,000 | 1,591 |
Average Assets, quarterly | $400,467,000 | 1,591 |
Volatile liabilities | $161,737,000 | 921 |
Insider loans | $753,000 | 4,744 |
FHLB advances | $74,000,000 | 590 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,370,000 | 2,404 |
Tier 1 (core) risk-based capital | $34,142,000 | 1,770 |
Tier 2 risk-based capital | $1,934,000 | 2,371 |
Total risk weighted assets | $205,758,000 | 2,167 |
Total unused commitments | $33,370,000 | 2,406 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $399,381,000 | 1,588 |
Cash and due from depository institutions | $4,771,000 | 3,299 |
Interest-bearing balances | $1,715,000 | 2,075 |
Securities | $112,284,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $265,858,000 | 1,622 |
Loan loss allowance | $1,961,000 | 2,427 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,709,000 | 1,956 |
Other real estate owned | $478,000 | 3,299 |
Goodwill and other intangibles | $1,022,000 | 1,674 |
All other assets | $9,059,000 | 1,802 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $399,381,000 | 1,588 |
Total liabilities | $363,938,000 | 1,558 |
Total deposits | $280,339,000 | 1,785 |
Interest-bearing deposits | $280,339,000 | 1,519 |
Deposits held in domestic offices | $280,339,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,000,000 | 631 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,599,000 | 1,344 |
Total equity capital | $35,443,000 | 1,743 |
Total bank equity capital | $35,443,000 | 1,743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $35,443,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,062,000 | 1,697 |
Earning assets | $380,057,000 | 1,510 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $376,992,000 | 1,617 |
Average Assets, quarterly | $387,456,000 | 1,622 |
Volatile liabilities | $165,272,000 | 900 |
Insider loans | $796,000 | 4,640 |
FHLB advances | $80,000,000 | 554 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,098,000 | 2,522 |
Tier 1 (core) risk-based capital | $33,810,000 | 1,753 |
Tier 2 risk-based capital | $1,961,000 | 2,321 |
Total risk weighted assets | $204,173,000 | 2,155 |
Total unused commitments | $30,098,000 | 2,522 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $375,531,000 | 1,659 |
Cash and due from depository institutions | $9,500,000 | 3,234 |
Interest-bearing balances | $6,809,000 | 834 |
Securities | $90,787,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $257,945,000 | 1,637 |
Loan loss allowance | $2,021,000 | 2,344 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,805,000 | 1,889 |
Other real estate owned | $752,000 | 3,234 |
Goodwill and other intangibles | $1,056,000 | 1,634 |
All other assets | $9,686,000 | 1,667 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $375,531,000 | 1,659 |
Total liabilities | $340,449,000 | 1,648 |
Total deposits | $272,454,000 | 1,791 |
Interest-bearing deposits | $268,143,000 | 1,548 |
Deposits held in domestic offices | $272,454,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $64,000,000 | 749 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,995,000 | 1,208 |
Total equity capital | $35,082,000 | 1,740 |
Total bank equity capital | $35,082,000 | 1,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $35,082,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,747,000 | 1,950 |
Earning assets | $355,541,000 | 1,600 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $371,394,750 | 1,628 |
Average Assets, quarterly | $375,723,000 | 1,645 |
Volatile liabilities | $144,220,000 | 962 |
Insider loans | $544,000 | 5,284 |
FHLB advances | $64,000,000 | 679 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,574,000 | 2,433 |
Tier 1 (core) risk-based capital | $32,770,000 | 1,772 |
Tier 2 risk-based capital | $2,021,000 | 2,252 |
Total risk weighted assets | $198,048,000 | 2,165 |
Total unused commitments | $34,574,000 | 2,280 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $375,915,000 | 1,633 |
Cash and due from depository institutions | $3,873,000 | 3,237 |
Interest-bearing balances | $1,323,000 | 2,417 |
Securities | $90,846,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $264,640,000 | 1,561 |
Loan loss allowance | $1,970,000 | 2,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,909,000 | 1,803 |
Other real estate owned | $432,000 | 3,237 |
Goodwill and other intangibles | $1,120,000 | 1,590 |
All other assets | $9,095,000 | 1,718 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $375,915,000 | 1,633 |
Total liabilities | $341,248,000 | 1,615 |
Total deposits | $269,750,000 | 1,790 |
Interest-bearing deposits | $265,994,000 | 1,532 |
Deposits held in domestic offices | $269,750,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,000,000 | 724 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,498,000 | 1,259 |
Total equity capital | $34,667,000 | 1,721 |
Total bank equity capital | $34,667,000 | 1,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $34,667,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,854,000 | 1,653 |
Earning assets | $356,809,000 | 1,565 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $370,016,000 | 1,614 |
Average Assets, quarterly | $372,094,500 | 1,628 |
Volatile liabilities | $147,538,000 | 910 |
Insider loans | $569,000 | 5,166 |
FHLB advances | $68,000,000 | 656 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,994,000 | 2,631 |
Tier 1 (core) risk-based capital | $32,325,000 | 1,741 |
Tier 2 risk-based capital | $1,970,000 | 2,266 |
Total risk weighted assets | $201,275,000 | 2,076 |
Total unused commitments | $26,994,000 | 2,634 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $368,274,000 | 1,638 |
Cash and due from depository institutions | $14,355,000 | 3,204 |
Interest-bearing balances | $11,964,000 | 469 |
Securities | $93,402,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $243,906,000 | 1,647 |
Loan loss allowance | $1,940,000 | 2,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,018,000 | 1,745 |
Other real estate owned | $380,000 | 3,204 |
Goodwill and other intangibles | $1,160,000 | 1,572 |
All other assets | $9,053,000 | 1,703 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $368,274,000 | 1,638 |
Total liabilities | $334,779,000 | 1,619 |
Total deposits | $265,082,000 | 1,799 |
Interest-bearing deposits | $261,250,000 | 1,534 |
Deposits held in domestic offices | $265,082,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,000,000 | 719 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,697,000 | 1,184 |
Total equity capital | $33,495,000 | 1,736 |
Total bank equity capital | $33,495,000 | 1,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $33,495,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,697,000 | 1,759 |
Earning assets | $349,272,000 | 1,587 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $367,066,500 | 1,631 |
Average Assets, quarterly | $367,066,500 | 1,631 |
Volatile liabilities | $142,410,000 | 901 |
Insider loans | $590,000 | 5,116 |
FHLB advances | $66,000,000 | 648 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,766,000 | 2,650 |
Tier 1 (core) risk-based capital | $32,073,000 | 1,724 |
Tier 2 risk-based capital | $1,940,000 | 2,279 |
Total risk weighted assets | $192,992,000 | 2,116 |
Total unused commitments | $25,766,000 | 2,655 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $365,859,000 | 1,640 |
Cash and due from depository institutions | $13,069,000 | 3,233 |
Interest-bearing balances | $10,157,000 | 565 |
Securities | $91,922,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $244,459,000 | 1,612 |
Loan loss allowance | $2,056,000 | 2,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,117,000 | 1,694 |
Other real estate owned | $63,000 | 3,233 |
Goodwill and other intangibles | $1,233,000 | 1,526 |
All other assets | $8,996,000 | 1,690 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $365,859,000 | 1,640 |
Total liabilities | $332,269,000 | 1,623 |
Total deposits | $259,648,000 | 1,815 |
Interest-bearing deposits | $257,325,000 | 1,538 |
Deposits held in domestic offices | $259,648,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $69,000,000 | 710 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,621,000 | 1,190 |
Total equity capital | $33,590,000 | 1,726 |
Total bank equity capital | $33,590,000 | 1,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $33,590,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,735,000 | 1,671 |
Earning assets | $346,538,000 | 1,584 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $356,857,400 | 1,590 |
Average Assets, quarterly | $366,987,500 | 1,616 |
Volatile liabilities | $142,770,000 | 887 |
Insider loans | $608,000 | 5,103 |
FHLB advances | $69,000,000 | 637 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,143,000 | 2,523 |
Tier 1 (core) risk-based capital | $33,386,000 | 1,618 |
Tier 2 risk-based capital | $2,056,000 | 2,154 |
Total risk weighted assets | $215,932,000 | 1,888 |
Total unused commitments | $26,143,000 | 2,524 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $368,116,000 | 1,607 |
Cash and due from depository institutions | $9,072,000 | 3,169 |
Interest-bearing balances | $6,472,000 | 885 |
Securities | $95,690,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $247,360,000 | 1,569 |
Loan loss allowance | $2,014,000 | 2,297 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,196,000 | 1,628 |
Other real estate owned | $44,000 | 3,169 |
Goodwill and other intangibles | $1,287,000 | 1,481 |
All other assets | $8,467,000 | 1,718 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $368,116,000 | 1,607 |
Total liabilities | $334,546,000 | 1,584 |
Total deposits | $257,462,000 | 1,798 |
Interest-bearing deposits | $252,109,000 | 1,555 |
Deposits held in domestic offices | $257,462,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $74,000,000 | 666 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,084,000 | 1,359 |
Total equity capital | $33,570,000 | 1,704 |
Total bank equity capital | $33,570,000 | 1,704 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $33,570,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,825,000 | 1,643 |
Earning assets | $349,522,000 | 1,543 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $354,607,000 | 1,599 |
Average Assets, quarterly | $363,508,000 | 1,600 |
Volatile liabilities | $146,627,000 | 838 |
Insider loans | $509,000 | 5,416 |
FHLB advances | $74,000,000 | 597 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,272,000 | 2,496 |
Tier 1 (core) risk-based capital | $33,149,000 | 1,600 |
Tier 2 risk-based capital | $2,014,000 | 2,164 |
Total risk weighted assets | $216,008,000 | 1,856 |
Total unused commitments | $26,272,000 | 2,501 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $358,900,000 | 1,618 |
Cash and due from depository institutions | $4,918,000 | 3,309 |
Interest-bearing balances | $2,043,000 | 2,084 |
Securities | $89,805,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $248,610,000 | 1,506 |
Loan loss allowance | $2,013,000 | 2,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,293,000 | 1,588 |
Other real estate owned | $13,000 | 3,309 |
Goodwill and other intangibles | $1,363,000 | 1,443 |
All other assets | $7,898,000 | 1,825 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $358,900,000 | 1,618 |
Total liabilities | $326,486,000 | 1,595 |
Total deposits | $255,418,000 | 1,806 |
Interest-bearing deposits | $250,229,000 | 1,553 |
Deposits held in domestic offices | $255,418,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $69,000,000 | 705 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,068,000 | 1,730 |
Total equity capital | $32,414,000 | 1,679 |
Total bank equity capital | $32,414,000 | 1,679 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $32,414,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,748,000 | 1,573 |
Earning assets | $340,458,000 | 1,545 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $350,104,000 | 1,614 |
Average Assets, quarterly | $355,627,500 | 1,617 |
Volatile liabilities | $139,946,000 | 842 |
Insider loans | $523,000 | 5,361 |
FHLB advances | $69,000,000 | 628 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,754,000 | 2,675 |
Tier 1 (core) risk-based capital | $32,803,000 | 1,576 |
Tier 2 risk-based capital | $2,013,000 | 2,130 |
Total risk weighted assets | $212,594,000 | 1,836 |
Total unused commitments | $23,754,000 | 2,678 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $352,355,000 | 1,631 |
Cash and due from depository institutions | $18,244,000 | 3,193 |
Interest-bearing balances | $15,687,000 | 466 |
Securities | $62,318,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $255,519,000 | 1,440 |
Loan loss allowance | $2,015,000 | 2,252 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,403,000 | 1,533 |
Other real estate owned | $9,000 | 3,193 |
Goodwill and other intangibles | $1,436,000 | 1,400 |
All other assets | $8,426,000 | 1,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $352,355,000 | 1,631 |
Total liabilities | $319,495,000 | 1,618 |
Total deposits | $247,205,000 | 1,845 |
Interest-bearing deposits | $241,607,000 | 1,597 |
Deposits held in domestic offices | $247,205,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $70,000,000 | 663 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,290,000 | 1,785 |
Total equity capital | $32,860,000 | 1,697 |
Total bank equity capital | $32,860,000 | 1,697 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $32,860,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,486,000 | 1,896 |
Earning assets | $333,524,000 | 1,571 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $345,706,000 | 1,632 |
Average Assets, quarterly | $345,706,000 | 1,632 |
Volatile liabilities | $141,436,000 | 802 |
Insider loans | $0 | 8,165 |
FHLB advances | $70,000,000 | 592 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,745,000 | 2,337 |
Tier 1 (core) risk-based capital | $32,237,000 | 1,591 |
Tier 2 risk-based capital | $2,015,000 | 2,097 |
Total risk weighted assets | $215,400,000 | 1,783 |
Total unused commitments | $27,745,000 | 2,343 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $339,057,000 | 1,668 |
Cash and due from depository institutions | $8,295,000 | 3,302 |
Interest-bearing balances | $5,730,000 | 1,067 |
Securities | $63,677,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $251,467,000 | 1,448 |
Loan loss allowance | $1,988,000 | 2,268 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,455,000 | 1,512 |
Other real estate owned | $10,000 | 3,302 |
Goodwill and other intangibles | $1,489,000 | 1,370 |
All other assets | $7,664,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,057,000 | 1,668 |
Total liabilities | $306,727,000 | 1,663 |
Total deposits | $238,708,000 | 1,898 |
Interest-bearing deposits | $233,514,000 | 1,648 |
Deposits held in domestic offices | $238,708,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,000,000 | 691 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,019,000 | 1,849 |
Total equity capital | $32,330,000 | 1,688 |
Total bank equity capital | $32,330,000 | 1,688 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $32,330,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,415,000 | 2,092 |
Earning assets | $320,874,000 | 1,610 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $325,267,400 | 1,659 |
Average Assets, quarterly | $330,736,500 | 1,695 |
Volatile liabilities | $136,426,000 | 830 |
Insider loans | $539,000 | 5,313 |
FHLB advances | $66,000,000 | 613 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,015,000 | 3,302 |
Tier 1 (core) risk-based capital | $31,763,000 | 1,605 |
Tier 2 risk-based capital | $1,988,000 | 2,112 |
Total risk weighted assets | $190,019,000 | 1,977 |
Total unused commitments | $16,015,000 | 3,304 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $322,416,000 | 1,749 |
Cash and due from depository institutions | $8,695,000 | 3,269 |
Interest-bearing balances | $6,782,000 | 1,057 |
Securities | $61,498,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $236,906,000 | 1,518 |
Loan loss allowance | $1,831,000 | 2,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,535,000 | 1,460 |
Other real estate owned | $58,000 | 3,269 |
Goodwill and other intangibles | $1,374,000 | 1,397 |
All other assets | $7,350,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,416,000 | 1,749 |
Total liabilities | $290,535,000 | 1,753 |
Total deposits | $231,517,000 | 1,962 |
Interest-bearing deposits | $226,043,000 | 1,709 |
Deposits held in domestic offices | $231,517,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,000,000 | 765 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,018,000 | 1,912 |
Total equity capital | $31,881,000 | 1,719 |
Total bank equity capital | $31,881,000 | 1,719 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $31,881,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,397,000 | 2,262 |
Earning assets | $305,186,000 | 1,699 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $321,820,000 | 1,699 |
Average Assets, quarterly | $326,061,500 | 1,718 |
Volatile liabilities | $125,119,000 | 885 |
Insider loans | $562,000 | 5,242 |
FHLB advances | $57,000,000 | 690 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,410,000 | 3,109 |
Tier 1 (core) risk-based capital | $31,413,000 | 1,629 |
Tier 2 risk-based capital | $1,831,000 | 2,239 |
Total risk weighted assets | $191,399,000 | 1,965 |
Total unused commitments | $17,410,000 | 3,112 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $329,707,000 | 1,696 |
Cash and due from depository institutions | $25,467,000 | 3,334 |
Interest-bearing balances | $22,360,000 | 370 |
Securities | $64,293,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $223,959,000 | 1,598 |
Loan loss allowance | $1,760,000 | 2,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,585,000 | 1,432 |
Other real estate owned | $619,000 | 3,334 |
Goodwill and other intangibles | $1,430,000 | 1,343 |
All other assets | $7,354,000 | 1,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,708,000 | 1,696 |
Total liabilities | $297,931,000 | 1,696 |
Total deposits | $238,800,000 | 1,877 |
Interest-bearing deposits | $227,266,000 | 1,674 |
Deposits held in domestic offices | $238,800,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,000,000 | 757 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,131,000 | 1,905 |
Total equity capital | $31,777,000 | 1,724 |
Total bank equity capital | $31,777,000 | 1,724 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $31,777,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,314,000 | 2,285 |
Earning assets | $310,612,000 | 1,635 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $321,621,330 | 1,690 |
Average Assets, quarterly | $324,818,000 | 1,697 |
Volatile liabilities | $128,809,000 | 857 |
Insider loans | $572,000 | 5,180 |
FHLB advances | $57,000,000 | 679 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,428,000 | 2,335 |
Tier 1 (core) risk-based capital | $31,115,000 | 1,617 |
Tier 2 risk-based capital | $1,760,000 | 2,262 |
Total risk weighted assets | $175,854,000 | 2,064 |
Total unused commitments | $26,428,000 | 2,344 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $319,929,000 | 1,716 |
Cash and due from depository institutions | $10,971,000 | 3,193 |
Interest-bearing balances | $7,680,000 | 1,077 |
Securities | $70,771,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $222,459,000 | 1,585 |
Loan loss allowance | $1,670,000 | 2,553 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,664,000 | 1,386 |
Other real estate owned | $453,000 | 3,193 |
Goodwill and other intangibles | $1,363,000 | 1,358 |
All other assets | $7,248,000 | 1,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,929,000 | 1,716 |
Total liabilities | $288,795,000 | 1,712 |
Total deposits | $229,698,000 | 1,924 |
Interest-bearing deposits | $218,981,000 | 1,729 |
Deposits held in domestic offices | $229,698,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $57,000,000 | 732 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,097,000 | 1,969 |
Total equity capital | $31,134,000 | 1,706 |
Total bank equity capital | $31,134,000 | 1,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $31,134,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,257,000 | 2,426 |
Earning assets | $300,910,000 | 1,668 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $317,578,500 | 1,698 |
Average Assets, quarterly | $317,578,500 | 1,698 |
Volatile liabilities | $127,151,000 | 845 |
Insider loans | $258,000 | 6,521 |
FHLB advances | $57,000,000 | 655 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,051,000 | 2,799 |
Tier 1 (core) risk-based capital | $30,442,000 | 1,626 |
Tier 2 risk-based capital | $1,670,000 | 2,329 |
Total risk weighted assets | $170,667,000 | 2,096 |
Total unused commitments | $19,051,000 | 2,811 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $315,228,000 | 1,695 |
Cash and due from depository institutions | $28,668,000 | 3,322 |
Interest-bearing balances | $25,947,000 | 277 |
Securities | $73,295,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $197,955,000 | 1,737 |
Loan loss allowance | $1,542,000 | 2,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,701,000 | 1,372 |
Other real estate owned | $104,000 | 3,322 |
Goodwill and other intangibles | $1,222,000 | 1,405 |
All other assets | $7,283,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,228,000 | 1,695 |
Total liabilities | $284,631,000 | 1,700 |
Total deposits | $225,413,000 | 1,918 |
Interest-bearing deposits | $213,675,000 | 1,740 |
Deposits held in domestic offices | $225,413,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $57,000,000 | 737 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,218,000 | 1,869 |
Total equity capital | $30,597,000 | 1,707 |
Total bank equity capital | $30,597,000 | 1,707 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,597,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,378,000 | 2,312 |
Earning assets | $297,197,000 | 1,645 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $295,963,600 | 1,729 |
Average Assets, quarterly | $313,084,000 | 1,700 |
Volatile liabilities | $124,015,000 | 849 |
Insider loans | $282,000 | 6,410 |
FHLB advances | $57,000,000 | 655 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,919,000 | 2,198 |
Tier 1 (core) risk-based capital | $29,704,000 | 1,623 |
Tier 2 risk-based capital | $1,542,000 | 2,475 |
Total risk weighted assets | $164,547,000 | 2,136 |
Total unused commitments | $25,919,000 | 2,203 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $270,254,000 | 1,881 |
Cash and due from depository institutions | $9,600,000 | 3,425 |
Interest-bearing balances | $6,588,000 | 993 |
Securities | $56,836,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $195,994,000 | 1,688 |
Loan loss allowance | $1,482,000 | 2,613 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,419,000 | 5,000 |
Other real estate owned | $237,000 | 3,425 |
Goodwill and other intangibles | $942,000 | 1,501 |
All other assets | $5,226,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,254,000 | 1,881 |
Total liabilities | $243,568,000 | 1,884 |
Total deposits | $200,463,000 | 2,051 |
Interest-bearing deposits | $199,523,000 | 1,762 |
Deposits held in domestic offices | $200,463,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,000,000 | 863 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,105,000 | 1,920 |
Total equity capital | $26,686,000 | 1,826 |
Total bank equity capital | $26,686,000 | 1,826 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $26,686,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,212,000 | 2,861 |
Earning assets | $259,418,000 | 1,792 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $256,031,000 | 1,896 |
Average Assets, quarterly | $268,045,000 | 1,874 |
Volatile liabilities | $89,228,000 | 1,090 |
Insider loans | $397,000 | 5,893 |
FHLB advances | $41,000,000 | 770 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,865,000 | 3,206 |
Tier 1 (core) risk-based capital | $26,221,000 | 1,737 |
Tier 2 risk-based capital | $1,482,000 | 2,426 |
Total risk weighted assets | $145,359,000 | 2,290 |
Total unused commitments | $13,865,000 | 3,215 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $241,952,000 | 2,012 |
Cash and due from depository institutions | $4,864,000 | 3,478 |
Interest-bearing balances | $2,640,000 | 1,409 |
Securities | $41,995,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,959 |
Net loans & leases | $187,885,000 | 1,694 |
Loan loss allowance | $1,395,000 | 2,600 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,482,000 | 4,871 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $725,000 | 1,618 |
All other assets | $4,976,000 | 1,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,952,000 | 2,012 |
Total liabilities | $218,762,000 | 2,003 |
Total deposits | $168,274,000 | 2,341 |
Interest-bearing deposits | $167,711,000 | 2,014 |
Deposits held in domestic offices | $168,274,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,000,000 | 749 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,488,000 | 1,721 |
Total equity capital | $23,190,000 | 2,017 |
Total bank equity capital | $23,190,000 | 2,017 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $23,190,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,065,000 | 2,548 |
Earning assets | $232,545,000 | 1,906 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $231,928,000 | 1,982 |
Average Assets, quarterly | $241,890,500 | 1,978 |
Volatile liabilities | $75,937,000 | 1,220 |
Insider loans | $394,000 | 5,978 |
FHLB advances | $48,000,000 | 220 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,616,000 | 3,396 |
Tier 1 (core) risk-based capital | $23,321,000 | 1,903 |
Tier 2 risk-based capital | $1,395,000 | 2,436 |
Total risk weighted assets | $134,575,000 | 2,358 |
Total unused commitments | $11,616,000 | 3,397 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $214,640,000 | 2,188 |
Cash and due from depository institutions | $5,209,000 | 3,519 |
Interest-bearing balances | $2,148,000 | 1,640 |
Securities | $43,582,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
Net loans & leases | $159,609,000 | 1,889 |
Loan loss allowance | $1,345,000 | 2,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,626,000 | 4,602 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $696,000 | 1,709 |
All other assets | $3,893,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,640,000 | 2,188 |
Total liabilities | $193,475,000 | 2,196 |
Total deposits | $154,614,000 | 2,488 |
Interest-bearing deposits | $154,162,000 | 2,123 |
Deposits held in domestic offices | $154,614,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,000,000 | 895 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,861,000 | 1,990 |
Total equity capital | $21,165,000 | 2,101 |
Total bank equity capital | $21,165,000 | 2,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $21,165,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $819,000 | 2,842 |
Earning assets | $205,364,000 | 2,089 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $188,600,200 | 2,389 |
Average Assets, quarterly | $209,118,500 | 2,226 |
Volatile liabilities | $57,367,000 | 1,487 |
Insider loans | $401,000 | 5,887 |
FHLB advances | $37,000,000 | 255 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,326,000 | 3,098 |
Tier 1 (core) risk-based capital | $21,929,000 | 2,010 |
Tier 2 risk-based capital | $1,345,000 | 2,404 |
Total risk weighted assets | $115,388,000 | 2,618 |
Total unused commitments | $13,326,000 | 3,101 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $172,423,000 | 2,668 |
Cash and due from depository institutions | $28,236,000 | 3,552 |
Interest-bearing balances | $25,632,000 | 209 |
Securities | $38,992,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,317 |
Net loans & leases | $99,998,000 | 2,762 |
Loan loss allowance | $1,341,000 | 2,561 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,106,000 | 3,753 |
Other real estate owned | $45,000 | 3,552 |
Goodwill and other intangibles | $666,000 | 1,657 |
All other assets | $2,355,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,421,000 | 2,668 |
Total liabilities | $151,512,000 | 2,741 |
Total deposits | $139,017,000 | 2,737 |
Interest-bearing deposits | $138,327,000 | 2,362 |
Deposits held in domestic offices | $139,017,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,495,000 | 1,640 |
Total equity capital | $20,909,000 | 2,160 |
Total bank equity capital | $20,909,000 | 2,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $20,909,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $588,000 | 3,950 |
Earning assets | $164,647,000 | 2,578 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $169,527,800 | 2,538 |
Average Assets, quarterly | $171,098,000 | 2,628 |
Volatile liabilities | $26,168,000 | 2,408 |
Insider loans | $399,000 | 5,834 |
FHLB advances | $10,000,000 | 412 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,771,000 | 2,674 |
Tier 1 (core) risk-based capital | $20,849,000 | 2,039 |
Tier 2 risk-based capital | $7,000 | 10,316 |
Total risk weighted assets | $82,976,000 | 3,333 |
Total unused commitments | $17,773,000 | 2,458 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $171,709,000 | 2,607 |
Cash and due from depository institutions | $5,725,000 | 3,586 |
Interest-bearing balances | $3,340,000 | 1,258 |
Securities | $40,504,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
Net loans & leases | $119,583,000 | 2,329 |
Loan loss allowance | $1,476,000 | 2,380 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,834,000 | 4,101 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $231,000 | 2,201 |
All other assets | $3,557,000 | 2,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,709,000 | 2,607 |
Total liabilities | $152,481,000 | 2,643 |
Total deposits | $135,823,000 | 2,744 |
Interest-bearing deposits | $135,097,000 | 2,368 |
Deposits held in domestic offices | $135,823,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,000,000 | 1,119 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,658,000 | 2,357 |
Total equity capital | $19,228,000 | 2,321 |
Total bank equity capital | $19,228,000 | 2,321 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $19,228,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $669,000 | 3,519 |
Earning assets | $163,702,000 | 2,521 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $186,010,800 | 2,312 |
Average Assets, quarterly | $175,334,500 | 2,515 |
Volatile liabilities | $27,508,000 | 2,296 |
Insider loans | $395,000 | 6,026 |
FHLB advances | $15,000,000 | 361 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,761,000 | 3,282 |
Tier 1 (core) risk-based capital | $19,236,000 | 2,220 |
Tier 2 risk-based capital | $1,082,000 | 2,724 |
Total risk weighted assets | $86,134,000 | 3,183 |
Total unused commitments | $10,761,000 | 3,284 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $202,203,000 | 2,318 |
Cash and due from depository institutions | $4,217,000 | 3,543 |
Interest-bearing balances | $2,009,000 | 1,633 |
Securities | $49,665,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,604 |
Net loans & leases | $141,795,000 | 2,030 |
Loan loss allowance | $1,467,000 | 2,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,870,000 | 3,986 |
Other real estate owned | $11,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,220,000 | 1,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,203,000 | 2,318 |
Total liabilities | $184,901,000 | 2,285 |
Total deposits | $140,241,000 | 2,742 |
Interest-bearing deposits | $139,534,000 | 2,386 |
Deposits held in domestic offices | $140,241,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $43,000,000 | 643 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,660,000 | 2,366 |
Total equity capital | $17,302,000 | 2,590 |
Total bank equity capital | $17,302,000 | 2,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $17,302,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $743,000 | 3,066 |
Earning assets | $193,894,000 | 2,209 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $196,258,800 | 2,298 |
Average Assets, quarterly | $201,168,000 | 2,314 |
Volatile liabilities | $56,179,000 | 1,285 |
Insider loans | $368,000 | 6,303 |
FHLB advances | $43,000,000 | 225 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,403,000 | 7,014 |
Tier 1 (core) risk-based capital | $17,378,000 | 2,503 |
Tier 2 risk-based capital | $1,182,000 | 2,555 |
Total risk weighted assets | $94,592,000 | 2,940 |
Total unused commitments | $2,403,000 | 7,028 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $192,192,000 | 2,440 |
Cash and due from depository institutions | $4,158,000 | 3,715 |
Interest-bearing balances | $983,000 | 2,600 |
Securities | $54,915,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $125,426,000 | 2,220 |
Loan loss allowance | $751,000 | 4,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,069,000 | 3,595 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,724,000 | 1,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,192,000 | 2,440 |
Total liabilities | $174,431,000 | 2,426 |
Total deposits | $140,535,000 | 2,774 |
Interest-bearing deposits | $138,633,000 | 2,443 |
Deposits held in domestic offices | $140,535,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $32,000,000 | 669 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,896,000 | 2,199 |
Total equity capital | $17,761,000 | 2,529 |
Total bank equity capital | $17,761,000 | 2,529 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $17,761,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $640,000 | 3,741 |
Earning assets | $182,224,000 | 2,366 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $198,122,000 | 2,279 |
Average Assets, quarterly | $193,775,000 | 2,399 |
Volatile liabilities | $43,955,000 | 1,424 |
Insider loans | $231,000 | 7,694 |
FHLB advances | $32,000,000 | 230 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,953,000 | 7,487 |
Tier 1 (core) risk-based capital | $17,650,000 | 2,431 |
Tier 2 risk-based capital | $680,000 | 4,128 |
Total risk weighted assets | $82,115,000 | 3,254 |
Total unused commitments | $1,953,000 | 7,501 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $200,820,000 | 2,312 |
Cash and due from depository institutions | $2,472,000 | 3,912 |
Interest-bearing balances | $241,000 | 4,247 |
Securities | $24,008,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $128,374,000 | 2,149 |
Loan loss allowance | $974,000 | 3,691 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,446,000 | 4,777 |
Other real estate owned | $71,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $44,349,000 | 355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,820,000 | 2,312 |
Total liabilities | $184,169,000 | 2,283 |
Total deposits | $141,561,000 | 2,700 |
Interest-bearing deposits | $140,532,000 | 2,375 |
Deposits held in domestic offices | $141,561,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,000,000 | 623 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,608,000 | 2,118 |
Total equity capital | $16,651,000 | 2,449 |
Total bank equity capital | $16,651,000 | 2,449 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $16,651,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $589,000 | 3,536 |
Earning assets | $152,723,000 | 2,719 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $176,722,800 | 2,508 |
Average Assets, quarterly | $194,576,000 | 2,356 |
Volatile liabilities | $50,065,000 | 1,257 |
Insider loans | $229,000 | 7,857 |
FHLB advances | $41,000,000 | 235 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,529,000 | 8,189 |
Tier 1 (core) risk-based capital | $16,651,000 | 2,475 |
Tier 2 risk-based capital | $680,000 | 4,095 |
Total risk weighted assets | $84,551,000 | 3,115 |
Total unused commitments | $1,529,000 | 8,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $156,225,000 | 2,940 |
Cash and due from depository institutions | $4,604,000 | 3,717 |
Interest-bearing balances | $1,272,000 | 3,065 |
Securities | $46,701,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $100,569,000 | 2,600 |
Loan loss allowance | $680,000 | 5,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $750,000 | 7,261 |
Other real estate owned | $126,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,250,000 | 2,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,225,000 | 2,940 |
Total liabilities | $139,971,000 | 2,979 |
Total deposits | $138,680,000 | 2,846 |
Interest-bearing deposits | $136,496,000 | 2,520 |
Deposits held in domestic offices | $138,680,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,291,000 | 2,582 |
Total equity capital | $16,254,000 | 2,470 |
Total bank equity capital | $16,254,000 | 2,470 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,254,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $461,000 | 4,054 |
Earning assets | $148,767,000 | 2,829 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $159,028,000 | 2,810 |
Average Assets, quarterly | $157,701,500 | 2,877 |
Volatile liabilities | $9,178,000 | 4,348 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,418,000 | 8,423 |
Tier 1 (core) risk-based capital | $16,254,000 | 2,418 |
Tier 2 risk-based capital | $680,000 | 4,049 |
Total risk weighted assets | $63,585,000 | 3,971 |
Total unused commitments | $1,418,000 | 8,449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $160,090,000 | 2,945 |
Cash and due from depository institutions | $9,339,000 | 3,791 |
Interest-bearing balances | $6,681,000 | 1,123 |
Securities | $33,034,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,903 |
Net loans & leases | $107,791,000 | 2,503 |
Loan loss allowance | $680,000 | 5,124 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $758,000 | 7,326 |
Other real estate owned | $386,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,132,000 | 2,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,090,000 | 2,945 |
Total liabilities | $145,659,000 | 2,952 |
Total deposits | $144,408,000 | 2,846 |
Interest-bearing deposits | $142,975,000 | 2,524 |
Deposits held in domestic offices | $144,408,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,251,000 | 2,734 |
Total equity capital | $14,431,000 | 2,673 |
Total bank equity capital | $14,431,000 | 2,673 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,431,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $615,000 | 3,292 |
Earning assets | $153,156,000 | 2,823 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $162,968,400 | 2,823 |
Average Assets, quarterly | $160,707,000 | 2,911 |
Volatile liabilities | $6,897,000 | 5,348 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $548,000 | 10,399 |
Tier 1 (core) risk-based capital | $14,431,000 | 2,614 |
Tier 2 risk-based capital | $680,000 | 4,061 |
Total risk weighted assets | $66,514,000 | 3,882 |
Total unused commitments | $548,000 | 10,421 |
Derivatives | $0 | 651 |