Home > Ixonia Bank > Assets and Liabilities
Ixonia Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 474 | 311 |
Assets and Liabilities | ||
Total Assets: | $707,256,000 | 1,345 |
Cash and due from depository institutions | $15,212,000 | 311 |
Interest-bearing balances | $6,965,000 | 2,843 |
Securities | $145,702,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 935 |
Net loans & leases | $494,041,000 | 1,284 |
Loan loss allowance | $5,642,000 | 1,355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,529,000 | 1,187 |
Other real estate owned | $0 | 311 |
Goodwill and other intangibles | $7,807,000 | 650 |
All other assets | $30,596,000 | 1,006 |
Life insurance assets | $10,457,000 | 1,094 |
Total liabilities and capital | $707,256,000 | 1,332 |
Total liabilities | $647,862,000 | 1,317 |
Total deposits | $510,370,000 | 1,515 |
Interest-bearing deposits | $426,043,000 | 1,366 |
Deposits held in domestic offices | $510,370,000 | 1,513 |
% insured | 83.64% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,962,000 | 496 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,530,000 | 679 |
Total equity capital | $59,394,000 | 1,497 |
Total bank equity capital | $59,394,000 | 1,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $42,700,000 | 875 |
Undivided profits | $16,494,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,966,000 | 2,077 |
Earning assets | $649,077,000 | 1,328 |
Long-term assets (5+ years) | $125,792,000 | 1,921 |
Average Assets, year-to-date | $678,551,000 | 1,336 |
Average Assets, quarterly | $710,026,500 | 1,318 |
Volatile liabilities | $58,361,000 | 1,448 |
Insider loans | $21,210,000 | 314 |
FHLB advances | $119,681,000 | 369 |
Loans and leases held for sale | $120,156,000 | 59 |
Unused loan commitments | $115,907,000 | 1,092 |
Tier 1 (core) risk-based capital | $67,469,000 | 1,470 |
Tier 2 risk-based capital | $5,642,000 | 1,036 |
Total risk weighted assets | $519,397,000 | 1,045 |
Total unused commitments | $115,907,000 | 1,092 |
Derivatives | $15,757,000 | 660 |
2023-09-30 | Rank | |
# of Employees: | 509 | 293 |
Assets and Liabilities | ||
Total Assets: | $712,797,000 | 1,320 |
Cash and due from depository institutions | $8,598,000 | 293 |
Interest-bearing balances | $3,224,000 | 3,529 |
Securities | $166,344,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 869 |
Net loans & leases | $478,482,000 | 1,303 |
Loan loss allowance | $5,145,000 | 1,454 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,232,000 | 1,207 |
Other real estate owned | $0 | 293 |
Goodwill and other intangibles | $8,292,000 | 630 |
All other assets | $37,240,000 | 879 |
Life insurance assets | $10,396,000 | 1,097 |
Total liabilities and capital | $712,797,000 | 1,308 |
Total liabilities | $662,413,000 | 1,285 |
Total deposits | $492,858,000 | 1,568 |
Interest-bearing deposits | $409,530,000 | 1,407 |
Deposits held in domestic offices | $492,858,000 | 1,566 |
% insured | 83.78% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $149,229,000 | 405 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,326,000 | 620 |
Total equity capital | $50,384,000 | 1,622 |
Total bank equity capital | $50,384,000 | 1,609 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $35,700,000 | 982 |
Undivided profits | $14,484,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,047,000 | 1,996 |
Earning assets | $650,659,000 | 1,319 |
Long-term assets (5+ years) | $130,563,000 | 1,901 |
Average Assets, year-to-date | $671,374,750 | 1,342 |
Average Assets, quarterly | $705,068,500 | 1,318 |
Volatile liabilities | $94,146,000 | 997 |
Insider loans | $16,807,000 | 384 |
FHLB advances | $149,229,000 | 314 |
Loans and leases held for sale | $125,584,000 | 59 |
Unused loan commitments | $136,328,000 | 995 |
Tier 1 (core) risk-based capital | $58,153,000 | 1,657 |
Tier 2 risk-based capital | $5,145,000 | 1,089 |
Total risk weighted assets | $516,880,000 | 1,034 |
Total unused commitments | $136,328,000 | 995 |
Derivatives | $15,928,000 | 656 |
2023-06-30 | Rank | |
# of Employees: | 487 | 300 |
Assets and Liabilities | ||
Total Assets: | $697,340,000 | 1,332 |
Cash and due from depository institutions | $13,590,000 | 300 |
Interest-bearing balances | $5,513,000 | 3,059 |
Securities | $170,600,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 899 |
Net loans & leases | $453,264,000 | 1,334 |
Loan loss allowance | $4,727,000 | 1,549 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,488,000 | 1,167 |
Other real estate owned | $400,000 | 300 |
Goodwill and other intangibles | $7,887,000 | 654 |
All other assets | $37,560,000 | 847 |
Life insurance assets | $10,336,000 | 1,094 |
Total liabilities and capital | $697,340,000 | 1,317 |
Total liabilities | $650,210,000 | 1,289 |
Total deposits | $486,611,000 | 1,571 |
Interest-bearing deposits | $401,279,000 | 1,404 |
Deposits held in domestic offices | $486,611,000 | 1,569 |
% insured | 84.11% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $144,132,000 | 421 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,467,000 | 599 |
Total equity capital | $47,130,000 | 1,719 |
Total bank equity capital | $47,130,000 | 1,710 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $34,800,000 | 1,002 |
Undivided profits | $12,130,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,467,000 | 2,313 |
Earning assets | $631,928,000 | 1,334 |
Long-term assets (5+ years) | $129,112,000 | 1,944 |
Average Assets, year-to-date | $657,567,333 | 1,365 |
Average Assets, quarterly | $682,639,500 | 1,334 |
Volatile liabilities | $101,932,000 | 901 |
Insider loans | $14,188,000 | 443 |
FHLB advances | $144,132,000 | 334 |
Loans and leases held for sale | $112,370,000 | 66 |
Unused loan commitments | $131,450,000 | 1,017 |
Tier 1 (core) risk-based capital | $54,569,000 | 1,730 |
Tier 2 risk-based capital | $4,727,000 | 1,154 |
Total risk weighted assets | $494,655,000 | 1,054 |
Total unused commitments | $131,450,000 | 1,017 |
Derivatives | $10,804,000 | 684 |
2023-03-31 | Rank | |
# of Employees: | 438 | 333 |
Assets and Liabilities | ||
Total Assets: | $667,939,000 | 1,379 |
Cash and due from depository institutions | $11,974,000 | 333 |
Interest-bearing balances | $4,958,000 | 3,343 |
Securities | $177,729,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 1,138 |
Net loans & leases | $421,686,000 | 1,403 |
Loan loss allowance | $4,512,000 | 1,606 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,556,000 | 1,159 |
Other real estate owned | $450,000 | 333 |
Goodwill and other intangibles | $7,545,000 | 680 |
All other assets | $35,131,000 | 884 |
Life insurance assets | $10,751,000 | 1,068 |
Total liabilities and capital | $667,939,000 | 1,379 |
Total liabilities | $621,491,000 | 1,340 |
Total deposits | $454,775,000 | 1,666 |
Interest-bearing deposits | $371,374,000 | 1,528 |
Deposits held in domestic offices | $454,775,000 | 1,664 |
% insured | 83.28% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $152,444,000 | 374 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,272,000 | 733 |
Total equity capital | $46,448,000 | 1,731 |
Total bank equity capital | $46,448,000 | 1,730 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $34,800,000 | 1,024 |
Undivided profits | $11,448,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,844,000 | 1,893 |
Earning assets | $606,241,000 | 1,395 |
Long-term assets (5+ years) | $159,923,000 | 1,780 |
Average Assets, year-to-date | $637,681,000 | 1,417 |
Average Assets, quarterly | $637,681,000 | 1,417 |
Volatile liabilities | $116,715,000 | 751 |
Insider loans | $8,320,000 | 716 |
FHLB advances | $152,444,000 | 326 |
Loans and leases held for sale | $94,185,000 | 72 |
Unused loan commitments | $131,177,000 | 1,036 |
Tier 1 (core) risk-based capital | $53,097,000 | 1,776 |
Tier 2 risk-based capital | $4,512,000 | 1,186 |
Total risk weighted assets | $493,594,000 | 1,054 |
Total unused commitments | $131,177,000 | 1,036 |
Derivatives | $10,967,000 | 648 |
2022-12-31 | Rank | |
# of Employees: | 381 | 381 |
Assets and Liabilities | ||
Total Assets: | $607,423,000 | 1,485 |
Cash and due from depository institutions | $13,193,000 | 381 |
Interest-bearing balances | $5,306,000 | 3,111 |
Securities | $184,088,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $302,000 | 1,525 |
Net loans & leases | $358,174,000 | 1,581 |
Loan loss allowance | $3,458,000 | 1,874 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,310,000 | 1,179 |
Other real estate owned | $2,234,000 | 381 |
Goodwill and other intangibles | $7,801,000 | 679 |
All other assets | $30,321,000 | 998 |
Life insurance assets | $10,691,000 | 1,072 |
Total liabilities and capital | $607,423,000 | 1,485 |
Total liabilities | $562,447,000 | 1,469 |
Total deposits | $464,093,000 | 1,655 |
Interest-bearing deposits | $375,690,000 | 1,487 |
Deposits held in domestic offices | $464,093,000 | 1,653 |
% insured | 81.13% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $88,972,000 | 479 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,382,000 | 942 |
Total equity capital | $44,976,000 | 1,730 |
Total bank equity capital | $44,976,000 | 1,729 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $34,800,000 | 1,023 |
Undivided profits | $9,976,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,533,000 | 2,209 |
Earning assets | $547,870,000 | 1,530 |
Long-term assets (5+ years) | $155,658,000 | 1,829 |
Average Assets, year-to-date | $598,757,000 | 1,488 |
Average Assets, quarterly | $604,258,500 | 1,493 |
Volatile liabilities | $59,458,000 | 1,135 |
Insider loans | $2,378,000 | 1,727 |
FHLB advances | $88,972,000 | 439 |
Loans and leases held for sale | $47,753,000 | 102 |
Unused loan commitments | $106,215,000 | 1,191 |
Tier 1 (core) risk-based capital | $52,942,000 | 1,763 |
Tier 2 risk-based capital | $3,459,000 | 1,381 |
Total risk weighted assets | $424,517,000 | 1,182 |
Total unused commitments | $106,215,000 | 1,191 |
Derivatives | $52,145,000 | 431 |
2022-09-30 | Rank | |
# of Employees: | 338 | 420 |
Assets and Liabilities | ||
Total Assets: | $601,094,000 | 1,506 |
Cash and due from depository institutions | $15,364,000 | 420 |
Interest-bearing balances | $8,739,000 | 2,785 |
Securities | $188,000,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 1,041 |
Net loans & leases | $341,553,000 | 1,604 |
Loan loss allowance | $3,345,000 | 1,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,626,000 | 992 |
Other real estate owned | $3,016,000 | 420 |
Goodwill and other intangibles | $7,887,000 | 685 |
All other assets | $29,402,000 | 1,012 |
Life insurance assets | $10,906,000 | 1,056 |
Total liabilities and capital | $601,094,000 | 1,506 |
Total liabilities | $554,690,000 | 1,485 |
Total deposits | $485,321,000 | 1,609 |
Interest-bearing deposits | $393,486,000 | 1,434 |
Deposits held in domestic offices | $485,321,000 | 1,607 |
% insured | 79.10% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,716,000 | 531 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,653,000 | 702 |
Total equity capital | $46,404,000 | 1,652 |
Total bank equity capital | $46,404,000 | 1,652 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $34,800,000 | 1,017 |
Undivided profits | $11,404,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,464,000 | 2,178 |
Earning assets | $540,538,000 | 1,541 |
Long-term assets (5+ years) | $157,130,000 | 1,831 |
Average Assets, year-to-date | $596,590,500 | 1,498 |
Average Assets, quarterly | $612,473,500 | 1,475 |
Volatile liabilities | $35,114,000 | 1,434 |
Insider loans | $4,623,000 | 1,135 |
FHLB advances | $55,716,000 | 471 |
Loans and leases held for sale | $36,463,000 | 120 |
Unused loan commitments | $103,767,000 | 1,241 |
Tier 1 (core) risk-based capital | $54,088,000 | 1,726 |
Tier 2 risk-based capital | $3,345,000 | 1,417 |
Total risk weighted assets | $402,094,000 | 1,217 |
Total unused commitments | $103,767,000 | 1,241 |
Derivatives | $40,910,000 | 480 |
2022-06-30 | Rank | |
# of Employees: | 321 | 438 |
Assets and Liabilities | ||
Total Assets: | $623,853,000 | 1,452 |
Cash and due from depository institutions | $49,975,000 | 438 |
Interest-bearing balances | $41,528,000 | 1,396 |
Securities | $188,486,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,448 |
Net loans & leases | $332,851,000 | 1,608 |
Loan loss allowance | $3,242,000 | 1,977 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,827,000 | 979 |
Other real estate owned | $3,016,000 | 438 |
Goodwill and other intangibles | $7,333,000 | 704 |
All other assets | $27,500,000 | 1,016 |
Life insurance assets | $10,843,000 | 1,058 |
Total liabilities and capital | $623,853,000 | 1,452 |
Total liabilities | $573,039,000 | 1,443 |
Total deposits | $502,760,000 | 1,562 |
Interest-bearing deposits | $406,931,000 | 1,419 |
Deposits held in domestic offices | $502,760,000 | 1,562 |
% insured | 76.83% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,740,000 | 452 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,539,000 | 619 |
Total equity capital | $50,814,000 | 1,590 |
Total bank equity capital | $50,814,000 | 1,589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $34,800,000 | 1,001 |
Undivided profits | $15,814,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,322,000 | 2,219 |
Earning assets | $563,730,000 | 1,500 |
Long-term assets (5+ years) | $144,759,000 | 1,933 |
Average Assets, year-to-date | $595,089,333 | 1,506 |
Average Assets, quarterly | $597,818,000 | 1,508 |
Volatile liabilities | $39,826,000 | 1,221 |
Insider loans | $4,698,000 | 1,124 |
FHLB advances | $55,740,000 | 391 |
Loans and leases held for sale | $41,618,000 | 133 |
Unused loan commitments | $94,872,000 | 1,290 |
Tier 1 (core) risk-based capital | $53,914,000 | 1,680 |
Tier 2 risk-based capital | $3,242,000 | 1,430 |
Total risk weighted assets | $411,517,000 | 1,179 |
Total unused commitments | $94,872,000 | 1,290 |
Derivatives | $47,373,000 | 490 |
2022-03-31 | Rank | |
# of Employees: | 346 | 410 |
Assets and Liabilities | ||
Total Assets: | $571,783,000 | 1,590 |
Cash and due from depository institutions | $26,806,000 | 410 |
Interest-bearing balances | $19,643,000 | 2,657 |
Securities | $199,722,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $23,310,000 | 327 |
Net loans & leases | $273,215,000 | 1,815 |
Loan loss allowance | $3,106,000 | 2,028 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,701,000 | 994 |
Other real estate owned | $3,016,000 | 410 |
Goodwill and other intangibles | $6,465,000 | 751 |
All other assets | $25,548,000 | 1,029 |
Life insurance assets | $11,196,000 | 1,027 |
Total liabilities and capital | $571,783,000 | 1,590 |
Total liabilities | $517,619,000 | 1,580 |
Total deposits | $502,700,000 | 1,575 |
Interest-bearing deposits | $419,004,000 | 1,393 |
Deposits held in domestic offices | $502,700,000 | 1,575 |
% insured | 77.60% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $763,000 | 2,197 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,156,000 | 627 |
Total equity capital | $54,164,000 | 1,567 |
Total bank equity capital | $54,164,000 | 1,566 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $34,800,000 | 990 |
Undivided profits | $19,164,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,546,000 | 1,874 |
Earning assets | $515,890,000 | 1,636 |
Long-term assets (5+ years) | $111,118,000 | 2,274 |
Average Assets, year-to-date | $580,707,500 | 1,556 |
Average Assets, quarterly | $580,707,500 | 1,556 |
Volatile liabilities | $34,930,000 | 1,259 |
Insider loans | $4,773,000 | 1,119 |
FHLB advances | $763,000 | 2,003 |
Loans and leases held for sale | $34,690,000 | 153 |
Unused loan commitments | $88,879,000 | 1,336 |
Tier 1 (core) risk-based capital | $55,622,000 | 1,614 |
Tier 2 risk-based capital | $3,106,000 | 1,437 |
Total risk weighted assets | $345,996,000 | 1,289 |
Total unused commitments | $88,879,000 | 1,336 |
Derivatives | $40,518,000 | 523 |
2021-12-31 | Rank | |
# of Employees: | 348 | 409 |
Assets and Liabilities | ||
Total Assets: | $589,632,000 | 1,542 |
Cash and due from depository institutions | $55,478,000 | 409 |
Interest-bearing balances | $44,534,000 | 1,810 |
Securities | $191,448,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $18,602,000 | 415 |
Net loans & leases | $282,053,000 | 1,769 |
Loan loss allowance | $3,095,000 | 2,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,829,000 | 1,094 |
Other real estate owned | $3,016,000 | 409 |
Goodwill and other intangibles | $4,737,000 | 881 |
All other assets | $22,469,000 | 1,088 |
Life insurance assets | $11,136,000 | 1,030 |
Total liabilities and capital | $589,632,000 | 1,542 |
Total liabilities | $530,819,000 | 1,525 |
Total deposits | $511,505,000 | 1,537 |
Interest-bearing deposits | $418,061,000 | 1,378 |
Deposits held in domestic offices | $511,505,000 | 1,537 |
% insured | 76.75% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,243,000 | 1,478 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,071,000 | 668 |
Total equity capital | $58,813,000 | 1,582 |
Total bank equity capital | $58,813,000 | 1,581 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $34,800,000 | 992 |
Undivided profits | $23,813,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,139,000 | 2,406 |
Earning assets | $536,637,000 | 1,581 |
Long-term assets (5+ years) | $113,736,000 | 2,245 |
Average Assets, year-to-date | $549,385,200 | 1,578 |
Average Assets, quarterly | $570,871,000 | 1,574 |
Volatile liabilities | $37,554,000 | 1,212 |
Insider loans | $4,848,000 | 1,117 |
FHLB advances | $6,243,000 | 1,321 |
Loans and leases held for sale | $48,909,000 | 148 |
Unused loan commitments | $85,386,000 | 1,337 |
Tier 1 (core) risk-based capital | $57,262,000 | 1,563 |
Tier 2 risk-based capital | $3,095,000 | 1,435 |
Total risk weighted assets | $326,795,000 | 1,323 |
Total unused commitments | $85,386,000 | 1,337 |
Derivatives | $54,809,000 | 498 |
2021-09-30 | Rank | |
# of Employees: | 338 | 423 |
Assets and Liabilities | ||
Total Assets: | $552,110,000 | 1,631 |
Cash and due from depository institutions | $30,168,000 | 423 |
Interest-bearing balances | $13,649,000 | 3,185 |
Securities | $178,048,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $11,902,000 | 559 |
Net loans & leases | $290,167,000 | 1,757 |
Loan loss allowance | $3,084,000 | 2,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,976,000 | 1,093 |
Other real estate owned | $3,026,000 | 423 |
Goodwill and other intangibles | $4,340,000 | 916 |
All other assets | $22,483,000 | 1,082 |
Life insurance assets | $11,071,000 | 1,021 |
Total liabilities and capital | $552,110,000 | 1,631 |
Total liabilities | $493,016,000 | 1,627 |
Total deposits | $471,133,000 | 1,636 |
Interest-bearing deposits | $383,793,000 | 1,478 |
Deposits held in domestic offices | $471,133,000 | 1,636 |
% insured | 79.83% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,292,000 | 1,581 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,591,000 | 610 |
Total equity capital | $59,094,000 | 1,604 |
Total bank equity capital | $59,094,000 | 1,604 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $34,800,000 | 1,001 |
Undivided profits | $24,094,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,337,000 | 2,240 |
Earning assets | $493,766,000 | 1,687 |
Long-term assets (5+ years) | $127,629,000 | 2,072 |
Average Assets, year-to-date | $539,323,500 | 1,609 |
Average Assets, quarterly | $549,384,500 | 1,626 |
Volatile liabilities | $37,428,000 | 1,260 |
Insider loans | $4,923,000 | 1,136 |
FHLB advances | $6,292,000 | 1,390 |
Loans and leases held for sale | $60,441,000 | 155 |
Unused loan commitments | $86,763,000 | 1,327 |
Tier 1 (core) risk-based capital | $57,011,000 | 1,588 |
Tier 2 risk-based capital | $3,084,000 | 1,428 |
Total risk weighted assets | $338,004,000 | 1,291 |
Total unused commitments | $86,763,000 | 1,327 |
Derivatives | $66,414,000 | 507 |
2021-06-30 | Rank | |
# of Employees: | 325 | 438 |
Assets and Liabilities | ||
Total Assets: | $546,659,000 | 1,619 |
Cash and due from depository institutions | $101,444,000 | 438 |
Interest-bearing balances | $81,018,000 | 1,181 |
Securities | $76,007,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $18,596,000 | 411 |
Net loans & leases | $309,820,000 | 1,687 |
Loan loss allowance | $3,073,000 | 2,065 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,137,000 | 1,076 |
Other real estate owned | $3,026,000 | 438 |
Goodwill and other intangibles | $4,050,000 | 928 |
All other assets | $21,579,000 | 1,105 |
Life insurance assets | $11,006,000 | 997 |
Total liabilities and capital | $546,659,000 | 1,619 |
Total liabilities | $487,807,000 | 1,618 |
Total deposits | $468,978,000 | 1,612 |
Interest-bearing deposits | $378,222,000 | 1,476 |
Deposits held in domestic offices | $468,978,000 | 1,612 |
% insured | 82.29% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,340,000 | 1,664 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,489,000 | 694 |
Total equity capital | $58,852,000 | 1,584 |
Total bank equity capital | $58,852,000 | 1,584 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $34,800,000 | 986 |
Undivided profits | $23,852,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $899,000 | 2,867 |
Earning assets | $485,441,000 | 1,693 |
Long-term assets (5+ years) | $68,390,000 | 2,842 |
Average Assets, year-to-date | $535,061,333 | 1,614 |
Average Assets, quarterly | $541,333,500 | 1,628 |
Volatile liabilities | $39,753,000 | 1,222 |
Insider loans | $4,998,000 | 1,122 |
FHLB advances | $6,340,000 | 1,454 |
Loans and leases held for sale | $78,382,000 | 134 |
Unused loan commitments | $95,542,000 | 1,220 |
Tier 1 (core) risk-based capital | $56,342,000 | 1,569 |
Tier 2 risk-based capital | $3,073,000 | 1,407 |
Total risk weighted assets | $350,820,000 | 1,226 |
Total unused commitments | $95,542,000 | 1,220 |
Derivatives | $84,424,000 | 474 |
2021-03-31 | Rank | |
# of Employees: | 337 | 422 |
Assets and Liabilities | ||
Total Assets: | $536,008,000 | 1,633 |
Cash and due from depository institutions | $52,279,000 | 422 |
Interest-bearing balances | $42,828,000 | 1,934 |
Securities | $86,405,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $21,134,000 | 409 |
Net loans & leases | $333,207,000 | 1,612 |
Loan loss allowance | $3,060,000 | 2,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,252,000 | 1,060 |
Other real estate owned | $3,026,000 | 422 |
Goodwill and other intangibles | $3,941,000 | 924 |
All other assets | $23,764,000 | 1,021 |
Life insurance assets | $10,936,000 | 973 |
Total liabilities and capital | $536,009,000 | 1,633 |
Total liabilities | $478,546,000 | 1,635 |
Total deposits | $460,377,000 | 1,611 |
Interest-bearing deposits | $371,527,000 | 1,485 |
Deposits held in domestic offices | $460,377,000 | 1,611 |
% insured | 82.93% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,388,000 | 1,740 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,781,000 | 733 |
Total equity capital | $57,463,000 | 1,577 |
Total bank equity capital | $57,463,000 | 1,576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $34,800,000 | 974 |
Undivided profits | $22,463,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,108,000 | 2,488 |
Earning assets | $483,574,000 | 1,675 |
Long-term assets (5+ years) | $89,633,000 | 2,376 |
Average Assets, year-to-date | $529,262,500 | 1,609 |
Average Assets, quarterly | $529,262,500 | 1,609 |
Volatile liabilities | $38,497,000 | 1,260 |
Insider loans | $2,903,000 | 1,636 |
FHLB advances | $6,388,000 | 1,509 |
Loans and leases held for sale | $78,720,000 | 148 |
Unused loan commitments | $81,417,000 | 1,322 |
Tier 1 (core) risk-based capital | $55,635,000 | 1,563 |
Tier 2 risk-based capital | $3,060,000 | 1,393 |
Total risk weighted assets | $336,346,000 | 1,240 |
Total unused commitments | $81,417,000 | 1,322 |
Derivatives | $86,399,000 | 488 |
2020-12-31 | Rank | |
# of Employees: | 287 | 488 |
Assets and Liabilities | ||
Total Assets: | $522,517,000 | 1,597 |
Cash and due from depository institutions | $111,966,000 | 488 |
Interest-bearing balances | $93,010,000 | 949 |
Securities | $41,994,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $12,644,000 | 578 |
Net loans & leases | $318,846,000 | 1,638 |
Loan loss allowance | $2,858,000 | 2,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,295,000 | 1,058 |
Other real estate owned | $3,026,000 | 488 |
Goodwill and other intangibles | $2,270,000 | 1,155 |
All other assets | $19,476,000 | 1,162 |
Life insurance assets | $6,894,000 | 1,406 |
Total liabilities and capital | $522,517,000 | 1,597 |
Total liabilities | $466,615,000 | 1,581 |
Total deposits | $452,308,000 | 1,553 |
Interest-bearing deposits | $365,582,000 | 1,444 |
Deposits held in domestic offices | $452,308,000 | 1,553 |
% insured | 82.03% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,436,000 | 1,862 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,871,000 | 951 |
Total equity capital | $55,902,000 | 1,603 |
Total bank equity capital | $55,902,000 | 1,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $34,800,000 | 954 |
Undivided profits | $20,902,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,163,000 | 2,570 |
Earning assets | $466,494,000 | 1,643 |
Long-term assets (5+ years) | $38,839,000 | 3,374 |
Average Assets, year-to-date | $458,937,800 | 1,674 |
Average Assets, quarterly | $514,526,500 | 1,601 |
Volatile liabilities | $36,144,000 | 1,379 |
Insider loans | $1,750,000 | 2,133 |
FHLB advances | $6,436,000 | 1,627 |
Loans and leases held for sale | $67,854,000 | 173 |
Unused loan commitments | $78,237,000 | 1,298 |
Tier 1 (core) risk-based capital | $53,379,000 | 1,571 |
Tier 2 risk-based capital | $2,858,000 | 1,439 |
Total risk weighted assets | $328,587,000 | 1,243 |
Total unused commitments | $78,237,000 | 1,298 |
Derivatives | $89,577,000 | 495 |
2020-09-30 | Rank | |
# of Employees: | 265 | 536 |
Assets and Liabilities | ||
Total Assets: | $506,536,000 | 1,613 |
Cash and due from depository institutions | $27,179,000 | 536 |
Interest-bearing balances | $11,751,000 | 3,173 |
Securities | $58,309,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $15,481,000 | 386 |
Net loans & leases | $367,788,000 | 1,500 |
Loan loss allowance | $2,809,000 | 2,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,248,000 | 1,059 |
Other real estate owned | $3,026,000 | 536 |
Goodwill and other intangibles | $928,000 | 1,557 |
All other assets | $21,577,000 | 1,070 |
Life insurance assets | $6,849,000 | 1,386 |
Total liabilities and capital | $506,537,000 | 1,613 |
Total liabilities | $453,064,000 | 1,609 |
Total deposits | $418,609,000 | 1,632 |
Interest-bearing deposits | $337,150,000 | 1,518 |
Deposits held in domestic offices | $418,609,000 | 1,632 |
% insured | 84.31% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,484,000 | 1,093 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,971,000 | 948 |
Total equity capital | $53,473,000 | 1,637 |
Total bank equity capital | $53,473,000 | 1,637 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $34,800,000 | 943 |
Undivided profits | $18,473,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,171,000 | 2,662 |
Earning assets | $453,329,000 | 1,666 |
Long-term assets (5+ years) | $41,654,000 | 3,215 |
Average Assets, year-to-date | $443,043,000 | 1,700 |
Average Assets, quarterly | $493,256,000 | 1,632 |
Volatile liabilities | $49,165,000 | 1,128 |
Insider loans | $1,825,000 | 2,111 |
FHLB advances | $26,484,000 | 841 |
Loans and leases held for sale | $86,349,000 | 155 |
Unused loan commitments | $76,156,000 | 1,302 |
Tier 1 (core) risk-based capital | $49,859,000 | 1,653 |
Tier 2 risk-based capital | $2,809,000 | 1,432 |
Total risk weighted assets | $327,375,000 | 1,237 |
Total unused commitments | $76,156,000 | 1,302 |
Derivatives | $105,040,000 | 476 |
2020-06-30 | Rank | |
# of Employees: | 218 | 641 |
Assets and Liabilities | ||
Total Assets: | $479,976,000 | 1,673 |
Cash and due from depository institutions | $51,079,000 | 641 |
Interest-bearing balances | $40,021,000 | 1,624 |
Securities | $60,218,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $13,624,000 | 495 |
Net loans & leases | $320,174,000 | 1,670 |
Loan loss allowance | $2,669,000 | 2,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,225,000 | 1,061 |
Other real estate owned | $3,026,000 | 641 |
Goodwill and other intangibles | $924,000 | 1,563 |
All other assets | $18,706,000 | 1,165 |
Life insurance assets | $6,806,000 | 1,384 |
Total liabilities and capital | $479,976,000 | 1,673 |
Total liabilities | $429,723,000 | 1,665 |
Total deposits | $399,633,000 | 1,674 |
Interest-bearing deposits | $320,649,000 | 1,563 |
Deposits held in domestic offices | $399,633,000 | 1,674 |
% insured | 84.29% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,531,000 | 1,162 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,559,000 | 1,645 |
Total equity capital | $50,253,000 | 1,713 |
Total bank equity capital | $50,253,000 | 1,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $34,800,000 | 936 |
Undivided profits | $15,253,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $951,000 | 2,956 |
Earning assets | $434,037,000 | 1,718 |
Long-term assets (5+ years) | $85,031,000 | 2,203 |
Average Assets, year-to-date | $421,878,667 | 1,743 |
Average Assets, quarterly | $438,092,500 | 1,727 |
Volatile liabilities | $45,453,000 | 1,259 |
Insider loans | $1,900,000 | 2,087 |
FHLB advances | $26,531,000 | 905 |
Loans and leases held for sale | $37,263,000 | 231 |
Unused loan commitments | $69,897,000 | 1,337 |
Tier 1 (core) risk-based capital | $45,741,000 | 1,753 |
Tier 2 risk-based capital | $2,669,000 | 1,477 |
Total risk weighted assets | $310,969,000 | 1,290 |
Total unused commitments | $69,897,000 | 1,337 |
Derivatives | $78,323,000 | 519 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $396,209,000 | 1,795 |
Cash and due from depository institutions | $11,512,000 | 1,742 |
Interest-bearing balances | $7,339,000 | 3,372 |
Securities | $96,145,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $20,936,000 | 241 |
Net loans & leases | $235,517,000 | 1,948 |
Loan loss allowance | $2,448,000 | 2,214 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,931,000 | 1,081 |
Other real estate owned | $3,026,000 | 1,742 |
Goodwill and other intangibles | $808,000 | 1,622 |
All other assets | $16,334,000 | 1,273 |
Life insurance assets | $6,763,000 | 1,387 |
Total liabilities and capital | $396,209,000 | 1,795 |
Total liabilities | $348,917,000 | 1,796 |
Total deposits | $340,947,000 | 1,753 |
Interest-bearing deposits | $287,207,000 | 1,632 |
Deposits held in domestic offices | $340,947,000 | 1,753 |
% insured | 88.56% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,578,000 | 1,925 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,392,000 | 2,467 |
Total equity capital | $47,292,000 | 1,766 |
Total bank equity capital | $47,292,000 | 1,766 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $34,800,000 | 939 |
Undivided profits | $12,292,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $989,000 | 2,636 |
Earning assets | $359,937,000 | 1,829 |
Long-term assets (5+ years) | $60,349,000 | 2,595 |
Average Assets, year-to-date | $392,830,000 | 1,796 |
Average Assets, quarterly | $392,830,000 | 1,796 |
Volatile liabilities | $22,194,000 | 2,039 |
Insider loans | $1,975,000 | 2,061 |
FHLB advances | $6,578,000 | 1,838 |
Loans and leases held for sale | $1,806,000 | 861 |
Unused loan commitments | $65,434,000 | 1,361 |
Tier 1 (core) risk-based capital | $41,658,000 | 1,882 |
Tier 2 risk-based capital | $2,448,000 | 1,564 |
Total risk weighted assets | $300,219,000 | 1,334 |
Total unused commitments | $65,434,000 | 1,361 |
Derivatives | $29,875,000 | 704 |
2019-12-31 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $389,451,000 | 1,807 |
Cash and due from depository institutions | $23,919,000 | 1,811 |
Interest-bearing balances | $6,235,000 | 3,437 |
Securities | $94,663,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $8,645,000 | 597 |
Net loans & leases | $230,283,000 | 1,981 |
Loan loss allowance | $2,601,000 | 2,099 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,587,000 | 1,106 |
Other real estate owned | $3,026,000 | 1,811 |
Goodwill and other intangibles | $820,000 | 1,617 |
All other assets | $16,508,000 | 1,249 |
Life insurance assets | $6,988,000 | 1,351 |
Total liabilities and capital | $389,451,000 | 1,807 |
Total liabilities | $343,863,000 | 1,800 |
Total deposits | $339,598,000 | 1,749 |
Interest-bearing deposits | $287,957,000 | 1,628 |
Deposits held in domestic offices | $339,598,000 | 1,749 |
% insured | 89.43% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,625,000 | 2,386 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,640,000 | 2,304 |
Total equity capital | $45,588,000 | 1,798 |
Total bank equity capital | $45,588,000 | 1,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $34,800,000 | 929 |
Undivided profits | $10,588,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $992,000 | 2,750 |
Earning assets | $339,826,000 | 1,896 |
Long-term assets (5+ years) | $56,413,000 | 2,637 |
Average Assets, year-to-date | $369,608,000 | 1,847 |
Average Assets, quarterly | $380,258,000 | 1,834 |
Volatile liabilities | $18,844,000 | 2,265 |
Insider loans | $4,596,000 | 1,216 |
FHLB advances | $2,625,000 | 2,237 |
Loans and leases held for sale | $328,000 | 1,321 |
Unused loan commitments | $72,486,000 | 1,268 |
Tier 1 (core) risk-based capital | $40,478,000 | 1,915 |
Tier 2 risk-based capital | $2,601,000 | 1,936 |
Total risk weighted assets | $296,745,000 | 1,696 |
Total unused commitments | $72,486,000 | 1,268 |
Derivatives | $7,844,000 | 769 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $371,065,000 | 1,882 |
Cash and due from depository institutions | $11,013,000 | 1,767 |
Interest-bearing balances | $4,023,000 | 3,905 |
Securities | $94,108,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,161 |
Net loans & leases | $231,148,000 | 1,975 |
Loan loss allowance | $2,973,000 | 1,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,830,000 | 1,151 |
Other real estate owned | $3,806,000 | 1,767 |
Goodwill and other intangibles | $831,000 | 1,614 |
All other assets | $16,314,000 | 1,261 |
Life insurance assets | $6,943,000 | 1,352 |
Total liabilities and capital | $371,064,000 | 1,882 |
Total liabilities | $325,647,000 | 1,874 |
Total deposits | $321,564,000 | 1,818 |
Interest-bearing deposits | $272,391,000 | 1,691 |
Deposits held in domestic offices | $321,564,000 | 1,818 |
% insured | 90.90% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,672,000 | 2,473 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,411,000 | 2,585 |
Total equity capital | $45,417,000 | 1,808 |
Total bank equity capital | $45,417,000 | 1,808 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $34,800,000 | 926 |
Undivided profits | $10,417,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,023,000 | 2,764 |
Earning assets | $332,294,000 | 1,923 |
Long-term assets (5+ years) | $52,448,000 | 2,715 |
Average Assets, year-to-date | $364,647,250 | 1,882 |
Average Assets, quarterly | $367,042,000 | 1,886 |
Volatile liabilities | $17,477,000 | 2,376 |
Insider loans | $4,777,000 | 1,200 |
FHLB advances | $2,672,000 | 2,317 |
Loans and leases held for sale | $197,000 | 1,544 |
Unused loan commitments | $70,275,000 | 1,300 |
Tier 1 (core) risk-based capital | $39,953,000 | 1,944 |
Tier 2 risk-based capital | $2,973,000 | 1,767 |
Total risk weighted assets | $291,472,000 | 1,713 |
Total unused commitments | $70,275,000 | 1,300 |
Derivatives | $16,964,000 | 699 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $363,019,000 | 1,910 |
Cash and due from depository institutions | $8,686,000 | 1,734 |
Interest-bearing balances | $3,244,000 | 4,070 |
Securities | $95,576,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,253 |
Net loans & leases | $224,744,000 | 2,013 |
Loan loss allowance | $2,967,000 | 1,923 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,922,000 | 1,150 |
Other real estate owned | $3,809,000 | 1,734 |
Goodwill and other intangibles | $806,000 | 1,640 |
All other assets | $16,337,000 | 1,256 |
Life insurance assets | $6,899,000 | 1,351 |
Total liabilities and capital | $363,018,000 | 1,910 |
Total liabilities | $318,326,000 | 1,905 |
Total deposits | $315,293,000 | 1,845 |
Interest-bearing deposits | $265,183,000 | 1,729 |
Deposits held in domestic offices | $315,293,000 | 1,845 |
% insured | 87.55% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,703,000 | 2,696 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,330,000 | 2,544 |
Total equity capital | $44,692,000 | 1,810 |
Total bank equity capital | $44,692,000 | 1,810 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $34,800,000 | 924 |
Undivided profits | $9,692,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,079,000 | 2,633 |
Earning assets | $325,703,000 | 1,939 |
Long-term assets (5+ years) | $40,030,000 | 3,123 |
Average Assets, year-to-date | $362,508,000 | 1,894 |
Average Assets, quarterly | $361,781,000 | 1,903 |
Volatile liabilities | $14,652,000 | 2,605 |
Insider loans | $4,883,000 | 1,192 |
FHLB advances | $1,703,000 | 2,507 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $76,523,000 | 1,219 |
Tier 1 (core) risk-based capital | $38,971,000 | 1,969 |
Tier 2 risk-based capital | $2,967,000 | 1,772 |
Total risk weighted assets | $285,060,000 | 1,738 |
Total unused commitments | $76,523,000 | 1,219 |
Derivatives | $11,594,000 | 726 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $360,543,000 | 1,918 |
Cash and due from depository institutions | $10,002,000 | 1,670 |
Interest-bearing balances | $3,948,000 | 3,991 |
Securities | $96,802,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 734 |
Net loans & leases | $215,852,000 | 2,079 |
Loan loss allowance | $2,951,000 | 1,927 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,979,000 | 1,141 |
Other real estate owned | $3,710,000 | 1,670 |
Goodwill and other intangibles | $859,000 | 1,618 |
All other assets | $16,547,000 | 1,228 |
Life insurance assets | $6,857,000 | 1,369 |
Total liabilities and capital | $360,543,000 | 1,918 |
Total liabilities | $317,094,000 | 1,920 |
Total deposits | $310,814,000 | 1,873 |
Interest-bearing deposits | $260,363,000 | 1,775 |
Deposits held in domestic offices | $310,814,000 | 1,873 |
% insured | 85.56% | 1,854 |
Federal funds purchased & repurchase agreements | $2,793,000 | 887 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,327,000 | 2,495 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,160,000 | 2,672 |
Total equity capital | $43,449,000 | 1,831 |
Total bank equity capital | $43,449,000 | 1,831 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $34,800,000 | 924 |
Undivided profits | $8,449,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,206,000 | 2,363 |
Earning assets | $322,394,000 | 1,964 |
Long-term assets (5+ years) | $68,720,000 | 2,398 |
Average Assets, year-to-date | $362,252,500 | 1,908 |
Average Assets, quarterly | $362,252,500 | 1,908 |
Volatile liabilities | $16,047,000 | 2,474 |
Insider loans | $11,554,000 | 538 |
FHLB advances | $2,327,000 | 2,336 |
Loans and leases held for sale | $593,000 | 933 |
Unused loan commitments | $71,086,000 | 1,275 |
Tier 1 (core) risk-based capital | $37,861,000 | 2,013 |
Tier 2 risk-based capital | $2,951,000 | 1,789 |
Total risk weighted assets | $279,056,000 | 1,754 |
Total unused commitments | $71,086,000 | 1,275 |
Derivatives | $11,833,000 | 677 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $363,962,000 | 1,903 |
Cash and due from depository institutions | $11,657,000 | 1,637 |
Interest-bearing balances | $1,398,000 | 4,616 |
Securities | $96,179,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $12,795,000 | 267 |
Net loans & leases | $210,880,000 | 2,117 |
Loan loss allowance | $2,930,000 | 1,928 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,073,000 | 1,085 |
Other real estate owned | $3,745,000 | 1,637 |
Goodwill and other intangibles | $905,000 | 1,603 |
All other assets | $16,728,000 | 1,230 |
Life insurance assets | $6,815,000 | 1,366 |
Total liabilities and capital | $363,963,000 | 1,903 |
Total liabilities | $321,508,000 | 1,900 |
Total deposits | $312,680,000 | 1,863 |
Interest-bearing deposits | $255,844,000 | 1,766 |
Deposits held in domestic offices | $312,680,000 | 1,863 |
% insured | 89.38% | 1,083 |
Federal funds purchased & repurchase agreements | $5,040,000 | 819 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,351,000 | 2,605 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,437,000 | 2,379 |
Total equity capital | $42,455,000 | 1,825 |
Total bank equity capital | $42,455,000 | 1,825 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $34,800,000 | 924 |
Undivided profits | $7,455,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,037,000 | 2,706 |
Earning assets | $321,252,000 | 1,952 |
Long-term assets (5+ years) | $64,824,000 | 2,497 |
Average Assets, year-to-date | $336,362,000 | 1,961 |
Average Assets, quarterly | $355,734,000 | 1,921 |
Volatile liabilities | $16,888,000 | 2,429 |
Insider loans | $11,823,000 | 514 |
FHLB advances | $2,351,000 | 2,511 |
Loans and leases held for sale | $79,000 | 1,459 |
Unused loan commitments | $70,298,000 | 1,295 |
Tier 1 (core) risk-based capital | $36,965,000 | 2,031 |
Tier 2 risk-based capital | $2,930,000 | 1,801 |
Total risk weighted assets | $275,941,000 | 1,782 |
Total unused commitments | $70,298,000 | 1,295 |
Derivatives | $7,409,000 | 698 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $347,506,000 | 1,962 |
Cash and due from depository institutions | $5,897,000 | 1,658 |
Interest-bearing balances | $1,438,000 | 4,592 |
Securities | $97,285,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $3,719,000 | 725 |
Net loans & leases | $207,416,000 | 2,149 |
Loan loss allowance | $2,928,000 | 1,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,183,000 | 1,071 |
Other real estate owned | $3,907,000 | 1,658 |
Goodwill and other intangibles | $900,000 | 1,600 |
All other assets | $17,199,000 | 1,219 |
Life insurance assets | $6,771,000 | 1,366 |
Total liabilities and capital | $347,506,000 | 1,962 |
Total liabilities | $306,244,000 | 1,960 |
Total deposits | $299,615,000 | 1,904 |
Interest-bearing deposits | $251,140,000 | 1,784 |
Deposits held in domestic offices | $299,615,000 | 1,904 |
% insured | 90.36% | 959 |
Federal funds purchased & repurchase agreements | $3,002,000 | 1,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,375,000 | 2,696 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,252,000 | 2,637 |
Total equity capital | $41,262,000 | 1,855 |
Total bank equity capital | $41,262,000 | 1,854 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $34,800,000 | 920 |
Undivided profits | $6,262,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,075,000 | 2,714 |
Earning assets | $309,858,000 | 2,008 |
Long-term assets (5+ years) | $68,195,000 | 2,444 |
Average Assets, year-to-date | $329,462,000 | 2,003 |
Average Assets, quarterly | $338,649,000 | 1,981 |
Volatile liabilities | $13,452,000 | 2,772 |
Insider loans | $11,958,000 | 507 |
FHLB advances | $2,375,000 | 2,601 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,225,000 | 1,401 |
Tier 1 (core) risk-based capital | $36,227,000 | 2,058 |
Tier 2 risk-based capital | $2,928,000 | 1,807 |
Total risk weighted assets | $270,396,000 | 1,803 |
Total unused commitments | $62,225,000 | 1,401 |
Derivatives | $8,569,000 | 710 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $329,792,000 | 2,030 |
Cash and due from depository institutions | $5,924,000 | 1,641 |
Interest-bearing balances | $1,395,000 | 4,673 |
Securities | $80,255,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $8,168,000 | 395 |
Net loans & leases | $202,230,000 | 2,184 |
Loan loss allowance | $2,915,000 | 1,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,286,000 | 1,053 |
Other real estate owned | $3,907,000 | 1,641 |
Goodwill and other intangibles | $881,000 | 1,618 |
All other assets | $17,141,000 | 1,216 |
Life insurance assets | $6,729,000 | 1,366 |
Total liabilities and capital | $329,792,000 | 2,030 |
Total liabilities | $289,037,000 | 2,050 |
Total deposits | $282,480,000 | 1,997 |
Interest-bearing deposits | $232,686,000 | 1,894 |
Deposits held in domestic offices | $282,480,000 | 1,997 |
% insured | 90.06% | 1,065 |
Federal funds purchased & repurchase agreements | $3,118,000 | 1,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,399,000 | 2,704 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,040,000 | 2,770 |
Total equity capital | $40,755,000 | 1,859 |
Total bank equity capital | $40,755,000 | 1,858 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $34,800,000 | 921 |
Undivided profits | $5,755,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $921,000 | 2,850 |
Earning assets | $292,048,000 | 2,097 |
Long-term assets (5+ years) | $56,602,000 | 2,738 |
Average Assets, year-to-date | $323,447,330 | 2,045 |
Average Assets, quarterly | $324,753,500 | 2,048 |
Volatile liabilities | $13,740,000 | 2,695 |
Insider loans | $11,580,000 | 514 |
FHLB advances | $2,399,000 | 2,611 |
Loans and leases held for sale | $68,000 | 1,650 |
Unused loan commitments | $58,621,000 | 1,452 |
Tier 1 (core) risk-based capital | $35,470,000 | 2,074 |
Tier 2 risk-based capital | $2,915,000 | 1,804 |
Total risk weighted assets | $261,863,000 | 1,848 |
Total unused commitments | $58,621,000 | 1,452 |
Derivatives | $9,242,000 | 711 |
2018-03-31 | Rank | |
# of Employees: | 87 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $319,715,000 | 2,080 |
Cash and due from depository institutions | $6,209,000 | 1,630 |
Interest-bearing balances | $1,466,000 | 4,790 |
Securities | $77,286,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $7,228,000 | 527 |
Net loans & leases | $195,632,000 | 2,220 |
Loan loss allowance | $2,895,000 | 1,959 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,329,000 | 1,051 |
Other real estate owned | $3,907,000 | 1,630 |
Goodwill and other intangibles | $872,000 | 1,618 |
All other assets | $17,252,000 | 1,190 |
Life insurance assets | $6,687,000 | 1,366 |
Total liabilities and capital | $319,715,000 | 2,080 |
Total liabilities | $279,188,000 | 2,113 |
Total deposits | $272,956,000 | 2,062 |
Interest-bearing deposits | $226,320,000 | 1,947 |
Deposits held in domestic offices | $272,956,000 | 2,062 |
% insured | 90.98% | 905 |
Federal funds purchased & repurchase agreements | $2,917,000 | 1,018 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,422,000 | 2,564 |
Subordinated debt | $0 | 102 |
All other liabilities | $893,000 | 2,933 |
Total equity capital | $40,527,000 | 1,852 |
Total bank equity capital | $40,527,000 | 1,851 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $34,800,000 | 924 |
Undivided profits | $5,527,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $984,000 | 2,625 |
Earning assets | $281,612,000 | 2,176 |
Long-term assets (5+ years) | $56,552,000 | 2,784 |
Average Assets, year-to-date | $320,275,000 | 2,077 |
Average Assets, quarterly | $320,275,000 | 2,077 |
Volatile liabilities | $11,435,000 | 2,851 |
Insider loans | $12,186,000 | 512 |
FHLB advances | $2,422,000 | 2,481 |
Loans and leases held for sale | $324,000 | 1,220 |
Unused loan commitments | $57,158,000 | 1,473 |
Tier 1 (core) risk-based capital | $35,129,000 | 2,090 |
Tier 2 risk-based capital | $2,895,000 | 1,815 |
Total risk weighted assets | $256,213,000 | 1,871 |
Total unused commitments | $57,158,000 | 1,473 |
Derivatives | $11,950,000 | 670 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $320,835,000 | 2,097 |
Cash and due from depository institutions | $6,958,000 | 1,714 |
Interest-bearing balances | $1,415,000 | 4,764 |
Securities | $85,151,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,709 |
Net loans & leases | $194,856,000 | 2,241 |
Loan loss allowance | $2,874,000 | 1,967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,377,000 | 1,052 |
Other real estate owned | $3,907,000 | 1,714 |
Goodwill and other intangibles | $796,000 | 1,672 |
All other assets | $17,252,000 | 1,195 |
Life insurance assets | $6,645,000 | 1,378 |
Total liabilities and capital | $320,836,000 | 2,097 |
Total liabilities | $280,073,000 | 2,132 |
Total deposits | $270,298,000 | 2,084 |
Interest-bearing deposits | $220,006,000 | 1,996 |
Deposits held in domestic offices | $270,298,000 | 2,084 |
% insured | 88.52% | 1,408 |
Federal funds purchased & repurchase agreements | $6,067,000 | 822 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,446,000 | 2,702 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,262,000 | 2,547 |
Total equity capital | $40,763,000 | 1,870 |
Total bank equity capital | $40,763,000 | 1,870 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $34,800,000 | 933 |
Undivided profits | $5,763,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $911,000 | 2,944 |
Earning assets | $281,960,000 | 2,195 |
Long-term assets (5+ years) | $60,021,000 | 2,729 |
Average Assets, year-to-date | $311,029,000 | 2,113 |
Average Assets, quarterly | $314,795,000 | 2,121 |
Volatile liabilities | $13,758,000 | 2,677 |
Insider loans | $10,703,000 | 579 |
FHLB advances | $2,446,000 | 2,622 |
Loans and leases held for sale | $1,312,000 | 807 |
Unused loan commitments | $61,873,000 | 1,393 |
Tier 1 (core) risk-based capital | $34,647,000 | 2,111 |
Tier 2 risk-based capital | $2,874,000 | 1,830 |
Total risk weighted assets | $246,712,000 | 1,947 |
Total unused commitments | $61,873,000 | 1,393 |
Derivatives | $8,604,000 | 688 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $308,755,000 | 2,163 |
Cash and due from depository institutions | $5,821,000 | 1,881 |
Interest-bearing balances | $1,525,000 | 4,804 |
Securities | $87,829,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 548 |
Net loans & leases | $173,467,000 | 2,433 |
Loan loss allowance | $2,846,000 | 2,023 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,840,000 | 1,102 |
Other real estate owned | $4,084,000 | 1,881 |
Goodwill and other intangibles | $787,000 | 1,679 |
All other assets | $20,710,000 | 1,065 |
Life insurance assets | $6,600,000 | 1,379 |
Total liabilities and capital | $308,756,000 | 2,163 |
Total liabilities | $264,262,000 | 2,224 |
Total deposits | $254,799,000 | 2,172 |
Interest-bearing deposits | $210,901,000 | 2,078 |
Deposits held in domestic offices | $254,799,000 | 2,172 |
% insured | 91.10% | 972 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,130 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,469,000 | 2,247 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,133,000 | 2,795 |
Total equity capital | $44,494,000 | 1,743 |
Total bank equity capital | $44,494,000 | 1,743 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $34,800,000 | 932 |
Undivided profits | $9,494,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $899,000 | 2,980 |
Earning assets | $268,038,000 | 2,274 |
Long-term assets (5+ years) | $62,702,000 | 2,696 |
Average Assets, year-to-date | $308,577,500 | 2,135 |
Average Assets, quarterly | $307,451,500 | 2,163 |
Volatile liabilities | $13,798,000 | 2,721 |
Insider loans | $10,867,000 | 573 |
FHLB advances | $5,469,000 | 2,178 |
Loans and leases held for sale | $146,000 | 1,585 |
Unused loan commitments | $53,841,000 | 1,541 |
Tier 1 (core) risk-based capital | $35,171,000 | 2,088 |
Tier 2 risk-based capital | $2,833,000 | 1,851 |
Total risk weighted assets | $224,633,000 | 2,087 |
Total unused commitments | $53,841,000 | 1,541 |
Derivatives | $6,381,000 | 788 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $306,148,000 | 2,180 |
Cash and due from depository institutions | $6,245,000 | 1,849 |
Interest-bearing balances | $1,570,000 | 4,792 |
Securities | $91,321,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,763 |
Net loans & leases | $171,538,000 | 2,433 |
Loan loss allowance | $2,805,000 | 2,048 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,825,000 | 1,110 |
Other real estate owned | $4,105,000 | 1,849 |
Goodwill and other intangibles | $814,000 | 1,658 |
All other assets | $20,693,000 | 1,050 |
Life insurance assets | $6,555,000 | 1,379 |
Total liabilities and capital | $306,148,000 | 2,180 |
Total liabilities | $262,003,000 | 2,232 |
Total deposits | $252,719,000 | 2,191 |
Interest-bearing deposits | $208,947,000 | 2,091 |
Deposits held in domestic offices | $252,719,000 | 2,191 |
% insured | 92.69% | 722 |
Federal funds purchased & repurchase agreements | $2,755,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,493,000 | 2,234 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,036,000 | 2,803 |
Total equity capital | $44,145,000 | 1,741 |
Total bank equity capital | $44,145,000 | 1,741 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $34,800,000 | 932 |
Undivided profits | $9,145,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $738,000 | 3,225 |
Earning assets | $265,036,000 | 2,293 |
Long-term assets (5+ years) | $80,493,000 | 2,320 |
Average Assets, year-to-date | $308,518,330 | 2,142 |
Average Assets, quarterly | $305,584,500 | 2,170 |
Volatile liabilities | $11,187,000 | 2,901 |
Insider loans | $10,617,000 | 585 |
FHLB advances | $5,493,000 | 2,164 |
Loans and leases held for sale | $423,000 | 1,336 |
Unused loan commitments | $49,558,000 | 1,637 |
Tier 1 (core) risk-based capital | $34,705,000 | 2,090 |
Tier 2 risk-based capital | $2,806,000 | 1,856 |
Total risk weighted assets | $222,438,000 | 2,091 |
Total unused commitments | $49,558,000 | 1,637 |
Derivatives | $4,582,000 | 893 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $305,021,000 | 2,196 |
Cash and due from depository institutions | $12,223,000 | 1,964 |
Interest-bearing balances | $4,998,000 | 3,945 |
Securities | $90,613,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $164,280,000 | 2,508 |
Loan loss allowance | $2,785,000 | 2,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,927,000 | 1,100 |
Other real estate owned | $5,181,000 | 1,964 |
Goodwill and other intangibles | $813,000 | 1,670 |
All other assets | $20,984,000 | 1,028 |
Life insurance assets | $6,511,000 | 1,385 |
Total liabilities and capital | $305,021,000 | 2,196 |
Total liabilities | $261,297,000 | 2,247 |
Total deposits | $252,943,000 | 2,214 |
Interest-bearing deposits | $210,336,000 | 2,085 |
Deposits held in domestic offices | $252,943,000 | 2,214 |
% insured | 92.19% | 800 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,119 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,916,000 | 2,266 |
Subordinated debt | $0 | 105 |
All other liabilities | $950,000 | 2,936 |
Total equity capital | $43,724,000 | 1,727 |
Total bank equity capital | $43,724,000 | 1,727 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $34,800,000 | 937 |
Undivided profits | $8,724,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $841,000 | 2,894 |
Earning assets | $259,891,000 | 2,331 |
Long-term assets (5+ years) | $75,106,000 | 2,443 |
Average Assets, year-to-date | $309,703,500 | 2,153 |
Average Assets, quarterly | $309,703,500 | 2,153 |
Volatile liabilities | $11,220,000 | 2,866 |
Insider loans | $9,214,000 | 681 |
FHLB advances | $4,916,000 | 2,198 |
Loans and leases held for sale | $312,000 | 1,354 |
Unused loan commitments | $42,601,000 | 1,796 |
Tier 1 (core) risk-based capital | $34,763,000 | 2,073 |
Tier 2 risk-based capital | $2,719,000 | 1,907 |
Total risk weighted assets | $215,489,000 | 2,139 |
Total unused commitments | $42,601,000 | 1,796 |
Derivatives | $6,538,000 | 804 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $314,386,000 | 2,137 |
Cash and due from depository institutions | $29,431,000 | 1,985 |
Interest-bearing balances | $17,451,000 | 1,820 |
Securities | $90,447,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $156,405,000 | 2,608 |
Loan loss allowance | $2,764,000 | 2,076 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,044,000 | 1,094 |
Other real estate owned | $5,297,000 | 1,985 |
Goodwill and other intangibles | $638,000 | 1,796 |
All other assets | $21,124,000 | 1,029 |
Life insurance assets | $6,467,000 | 1,386 |
Total liabilities and capital | $314,386,000 | 2,137 |
Total liabilities | $271,278,000 | 2,179 |
Total deposits | $261,965,000 | 2,137 |
Interest-bearing deposits | $214,883,000 | 2,036 |
Deposits held in domestic offices | $261,965,000 | 2,137 |
% insured | 87.51% | 1,825 |
Federal funds purchased & repurchase agreements | $6,058,000 | 897 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,939,000 | 2,939 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,316,000 | 2,514 |
Total equity capital | $43,108,000 | 1,741 |
Total bank equity capital | $43,108,000 | 1,741 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $34,800,000 | 938 |
Undivided profits | $8,108,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $729,000 | 3,349 |
Earning assets | $264,303,000 | 2,282 |
Long-term assets (5+ years) | $66,989,000 | 2,632 |
Average Assets, year-to-date | $302,190,000 | 2,154 |
Average Assets, quarterly | $308,913,500 | 2,158 |
Volatile liabilities | $15,499,000 | 2,437 |
Insider loans | $9,777,000 | 638 |
FHLB advances | $1,939,000 | 2,839 |
Loans and leases held for sale | $278,000 | 1,497 |
Unused loan commitments | $47,001,000 | 1,657 |
Tier 1 (core) risk-based capital | $34,044,000 | 2,107 |
Tier 2 risk-based capital | $2,672,000 | 1,925 |
Total risk weighted assets | $209,661,000 | 2,188 |
Total unused commitments | $47,001,000 | 1,658 |
Derivatives | $4,412,000 | 885 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $303,441,000 | 2,195 |
Cash and due from depository institutions | $25,700,000 | 1,992 |
Interest-bearing balances | $14,495,000 | 2,148 |
Securities | $90,186,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $149,928,000 | 2,668 |
Loan loss allowance | $2,696,000 | 2,138 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,147,000 | 1,084 |
Other real estate owned | $5,297,000 | 1,992 |
Goodwill and other intangibles | $595,000 | 1,825 |
All other assets | $20,588,000 | 1,021 |
Life insurance assets | $6,422,000 | 1,377 |
Total liabilities and capital | $303,441,000 | 2,195 |
Total liabilities | $259,842,000 | 2,244 |
Total deposits | $253,241,000 | 2,191 |
Interest-bearing deposits | $207,229,000 | 2,088 |
Deposits held in domestic offices | $253,241,000 | 2,191 |
% insured | 91.42% | 1,045 |
Federal funds purchased & repurchase agreements | $2,805,000 | 1,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,462,000 | 2,878 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,334,000 | 2,655 |
Total equity capital | $43,599,000 | 1,765 |
Total bank equity capital | $43,599,000 | 1,765 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $34,800,000 | 935 |
Undivided profits | $8,599,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $810,000 | 3,124 |
Earning assets | $254,609,000 | 2,367 |
Long-term assets (5+ years) | $67,111,000 | 2,604 |
Average Assets, year-to-date | $299,141,000 | 2,179 |
Average Assets, quarterly | $302,405,000 | 2,185 |
Volatile liabilities | $12,966,000 | 2,672 |
Insider loans | $9,820,000 | 632 |
FHLB advances | $2,462,000 | 2,781 |
Loans and leases held for sale | $547,000 | 1,397 |
Unused loan commitments | $47,621,000 | 1,642 |
Tier 1 (core) risk-based capital | $34,115,000 | 2,095 |
Tier 2 risk-based capital | $2,601,000 | 1,967 |
Total risk weighted assets | $204,106,000 | 2,230 |
Total unused commitments | $47,621,000 | 1,642 |
Derivatives | $11,700,000 | 738 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $301,369,000 | 2,196 |
Cash and due from depository institutions | $19,089,000 | 2,094 |
Interest-bearing balances | $10,666,000 | 2,609 |
Securities | $91,512,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $153,307,000 | 2,610 |
Loan loss allowance | $2,805,000 | 2,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,247,000 | 1,065 |
Other real estate owned | $5,242,000 | 2,094 |
Goodwill and other intangibles | $580,000 | 1,835 |
All other assets | $20,392,000 | 1,021 |
Life insurance assets | $6,377,000 | 1,380 |
Total liabilities and capital | $301,369,000 | 2,196 |
Total liabilities | $258,043,000 | 2,258 |
Total deposits | $251,804,000 | 2,192 |
Interest-bearing deposits | $205,666,000 | 2,094 |
Deposits held in domestic offices | $251,804,000 | 2,192 |
% insured | 92.22% | 971 |
Federal funds purchased & repurchase agreements | $2,465,000 | 1,269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,485,000 | 2,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,289,000 | 2,637 |
Total equity capital | $43,326,000 | 1,760 |
Total bank equity capital | $43,326,000 | 1,760 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $34,800,000 | 936 |
Undivided profits | $8,326,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $709,000 | 3,352 |
Earning assets | $255,485,000 | 2,367 |
Long-term assets (5+ years) | $67,102,000 | 2,620 |
Average Assets, year-to-date | $297,707,670 | 2,199 |
Average Assets, quarterly | $298,070,500 | 2,202 |
Volatile liabilities | $12,269,000 | 2,730 |
Insider loans | $12,372,000 | 488 |
FHLB advances | $2,485,000 | 2,821 |
Loans and leases held for sale | $1,026,000 | 1,123 |
Unused loan commitments | $42,087,000 | 1,788 |
Tier 1 (core) risk-based capital | $33,606,000 | 2,109 |
Tier 2 risk-based capital | $2,650,000 | 1,926 |
Total risk weighted assets | $207,965,000 | 2,180 |
Total unused commitments | $42,087,000 | 1,788 |
Derivatives | $7,499,000 | 837 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $294,772,000 | 2,231 |
Cash and due from depository institutions | $11,554,000 | 2,095 |
Interest-bearing balances | $5,045,000 | 3,984 |
Securities | $92,700,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $151,584,000 | 2,613 |
Loan loss allowance | $2,884,000 | 2,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,311,000 | 1,064 |
Other real estate owned | $5,484,000 | 2,095 |
Goodwill and other intangibles | $578,000 | 1,826 |
All other assets | $21,561,000 | 973 |
Life insurance assets | $6,333,000 | 1,377 |
Total liabilities and capital | $294,772,000 | 2,231 |
Total liabilities | $251,996,000 | 2,297 |
Total deposits | $245,407,000 | 2,247 |
Interest-bearing deposits | $203,435,000 | 2,112 |
Deposits held in domestic offices | $245,407,000 | 2,247 |
% insured | 91.89% | 1,079 |
Federal funds purchased & repurchase agreements | $2,783,000 | 1,176 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,306,000 | 2,550 |
Total equity capital | $42,776,000 | 1,753 |
Total bank equity capital | $42,776,000 | 1,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $34,800,000 | 944 |
Undivided profits | $7,776,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $935,000 | 2,675 |
Earning assets | $249,329,000 | 2,413 |
Long-term assets (5+ years) | $63,140,000 | 2,747 |
Average Assets, year-to-date | $295,877,000 | 2,208 |
Average Assets, quarterly | $295,877,000 | 2,208 |
Volatile liabilities | $11,576,000 | 2,777 |
Insider loans | $12,324,000 | 494 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $162,000 | 1,643 |
Unused loan commitments | $30,272,000 | 2,179 |
Tier 1 (core) risk-based capital | $33,003,000 | 2,139 |
Tier 2 risk-based capital | $2,624,000 | 1,923 |
Total risk weighted assets | $205,583,000 | 2,182 |
Total unused commitments | $30,272,000 | 2,179 |
Derivatives | $6,078,000 | 839 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $296,982,000 | 2,211 |
Cash and due from depository institutions | $24,616,000 | 2,066 |
Interest-bearing balances | $15,054,000 | 2,043 |
Securities | $110,767,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,731,000 | 2,841 |
Loan loss allowance | $3,715,000 | 1,584 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,435,000 | 1,050 |
Other real estate owned | $5,492,000 | 2,066 |
Goodwill and other intangibles | $578,000 | 1,824 |
All other assets | $8,363,000 | 2,101 |
Life insurance assets | $6,290,000 | 1,372 |
Total liabilities and capital | $296,982,000 | 2,211 |
Total liabilities | $268,686,000 | 2,182 |
Total deposits | $259,431,000 | 2,128 |
Interest-bearing deposits | $212,885,000 | 2,021 |
Deposits held in domestic offices | $259,431,000 | 2,128 |
% insured | 86.17% | 2,440 |
Federal funds purchased & repurchase agreements | $5,977,000 | 961 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,750,000 | 3,126 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,528,000 | 2,329 |
Total equity capital | $28,296,000 | 2,491 |
Total bank equity capital | $28,296,000 | 2,491 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $34,800,000 | 944 |
Undivided profits | $-6,704,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $873,000 | 2,913 |
Earning assets | $261,552,000 | 2,297 |
Long-term assets (5+ years) | $73,290,000 | 2,495 |
Average Assets, year-to-date | $282,063,600 | 2,252 |
Average Assets, quarterly | $287,965,000 | 2,261 |
Volatile liabilities | $15,762,000 | 2,358 |
Insider loans | $9,217,000 | 675 |
FHLB advances | $1,750,000 | 3,026 |
Loans and leases held for sale | $248,000 | 1,548 |
Unused loan commitments | $41,772,000 | 1,751 |
Tier 1 (core) risk-based capital | $29,846,000 | 2,310 |
Tier 2 risk-based capital | $2,430,000 | 2,056 |
Total risk weighted assets | $193,127,000 | 2,291 |
Total unused commitments | $41,772,000 | 1,751 |
Derivatives | $4,464,000 | 858 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $278,948,000 | 2,316 |
Cash and due from depository institutions | $17,085,000 | 2,091 |
Interest-bearing balances | $10,781,000 | 2,550 |
Securities | $102,856,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $133,113,000 | 2,877 |
Loan loss allowance | $3,760,000 | 1,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,543,000 | 1,042 |
Other real estate owned | $5,505,000 | 2,091 |
Goodwill and other intangibles | $568,000 | 1,837 |
All other assets | $8,278,000 | 2,111 |
Life insurance assets | $6,245,000 | 1,362 |
Total liabilities and capital | $278,948,000 | 2,316 |
Total liabilities | $249,858,000 | 2,304 |
Total deposits | $244,435,000 | 2,233 |
Interest-bearing deposits | $202,343,000 | 2,120 |
Deposits held in domestic offices | $244,435,000 | 2,233 |
% insured | 91.82% | 1,175 |
Federal funds purchased & repurchase agreements | $2,095,000 | 1,418 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,750,000 | 3,175 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,578,000 | 2,432 |
Total equity capital | $29,090,000 | 2,448 |
Total bank equity capital | $29,090,000 | 2,447 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $34,800,000 | 944 |
Undivided profits | $-5,910,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $852,000 | 3,059 |
Earning assets | $246,750,000 | 2,407 |
Long-term assets (5+ years) | $69,461,000 | 2,603 |
Average Assets, year-to-date | $278,334,000 | 2,300 |
Average Assets, quarterly | $278,572,000 | 2,311 |
Volatile liabilities | $10,652,000 | 2,974 |
Insider loans | $9,228,000 | 679 |
FHLB advances | $1,750,000 | 3,070 |
Loans and leases held for sale | $542,000 | 1,261 |
Unused loan commitments | $40,939,000 | 1,793 |
Tier 1 (core) risk-based capital | $29,745,000 | 2,332 |
Tier 2 risk-based capital | $2,371,000 | 2,111 |
Total risk weighted assets | $188,286,000 | 2,342 |
Total unused commitments | $40,939,000 | 1,793 |
Derivatives | $5,969,000 | 819 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $278,196,000 | 2,324 |
Cash and due from depository institutions | $11,898,000 | 2,090 |
Interest-bearing balances | $6,230,000 | 3,440 |
Securities | $104,268,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $136,146,000 | 2,816 |
Loan loss allowance | $4,112,000 | 1,498 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,656,000 | 1,026 |
Other real estate owned | $5,611,000 | 2,090 |
Goodwill and other intangibles | $556,000 | 1,864 |
All other assets | $8,061,000 | 2,154 |
Life insurance assets | $6,201,000 | 1,369 |
Total liabilities and capital | $278,196,000 | 2,324 |
Total liabilities | $249,077,000 | 2,319 |
Total deposits | $242,944,000 | 2,232 |
Interest-bearing deposits | $199,606,000 | 2,172 |
Deposits held in domestic offices | $242,944,000 | 2,231 |
% insured | 92.99% | 986 |
Federal funds purchased & repurchase agreements | $2,797,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 3,206 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,586,000 | 2,305 |
Total equity capital | $29,119,000 | 2,421 |
Total bank equity capital | $29,119,000 | 2,421 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $34,800,000 | 954 |
Undivided profits | $-5,881,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,688,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $773,000 | 3,183 |
Earning assets | $246,644,000 | 2,418 |
Long-term assets (5+ years) | $63,986,000 | 2,767 |
Average Assets, year-to-date | $278,129,330 | 2,319 |
Average Assets, quarterly | $276,522,000 | 2,346 |
Volatile liabilities | $10,722,000 | 2,966 |
Insider loans | $3,941,000 | 1,507 |
FHLB advances | $1,750,000 | 3,096 |
Loans and leases held for sale | $164,000 | 1,776 |
Unused loan commitments | $28,167,000 | 2,263 |
Tier 1 (core) risk-based capital | $29,555,000 | 2,332 |
Tier 2 risk-based capital | $2,329,000 | 2,123 |
Total risk weighted assets | $184,517,000 | 2,374 |
Total unused commitments | $28,167,000 | 2,263 |
Derivatives | $2,562,000 | 1,015 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $274,848,000 | 2,366 |
Cash and due from depository institutions | $12,550,000 | 1,940 |
Interest-bearing balances | $6,193,000 | 3,802 |
Securities | $99,958,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $134,842,000 | 2,801 |
Loan loss allowance | $4,024,000 | 1,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,784,000 | 1,005 |
Other real estate owned | $7,020,000 | 1,940 |
Goodwill and other intangibles | $540,000 | 1,868 |
All other assets | $8,154,000 | 2,102 |
Life insurance assets | $6,158,000 | 1,368 |
Total liabilities and capital | $274,848,000 | 2,366 |
Total liabilities | $245,414,000 | 2,362 |
Total deposits | $239,739,000 | 2,293 |
Interest-bearing deposits | $199,710,000 | 2,189 |
Deposits held in domestic offices | $239,739,000 | 2,293 |
% insured | 92.93% | 1,028 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,299 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,750,000 | 3,041 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,534,000 | 2,384 |
Total equity capital | $29,434,000 | 2,424 |
Total bank equity capital | $29,434,000 | 2,424 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $34,800,000 | 960 |
Undivided profits | $-5,566,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $763,000 | 3,117 |
Earning assets | $240,993,000 | 2,480 |
Long-term assets (5+ years) | $78,305,000 | 2,397 |
Average Assets, year-to-date | $278,096,000 | 2,326 |
Average Assets, quarterly | $278,096,000 | 2,326 |
Volatile liabilities | $12,044,000 | 2,701 |
Insider loans | $5,491,000 | 1,137 |
FHLB advances | $1,750,000 | 2,950 |
Loans and leases held for sale | $1,073,000 | 1,078 |
Unused loan commitments | $31,028,000 | 2,124 |
Tier 1 (core) risk-based capital | $29,491,000 | 2,331 |
Tier 2 risk-based capital | $2,302,000 | 2,124 |
Total risk weighted assets | $182,439,000 | 2,373 |
Total unused commitments | $31,028,000 | 2,124 |
Derivatives | $7,473,000 | 793 |
2014-12-31 | Rank | |
# of Employees: | 78 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $281,344,000 | 2,320 |
Cash and due from depository institutions | $27,542,000 | 1,917 |
Interest-bearing balances | $20,609,000 | 1,572 |
Securities | $97,388,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $127,990,000 | 2,952 |
Loan loss allowance | $4,215,000 | 1,477 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,886,000 | 997 |
Other real estate owned | $8,034,000 | 1,917 |
Goodwill and other intangibles | $518,000 | 1,885 |
All other assets | $7,986,000 | 2,172 |
Life insurance assets | $6,114,000 | 1,378 |
Total liabilities and capital | $281,344,000 | 2,320 |
Total liabilities | $252,016,000 | 2,316 |
Total deposits | $242,381,000 | 2,259 |
Interest-bearing deposits | $203,884,000 | 2,145 |
Deposits held in domestic offices | $242,381,000 | 2,258 |
% insured | 88.84% | 2,111 |
Federal funds purchased & repurchase agreements | $5,894,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 3,216 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,991,000 | 1,999 |
Total equity capital | $29,328,000 | 2,407 |
Total bank equity capital | $29,328,000 | 2,407 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $34,800,000 | 963 |
Undivided profits | $-5,672,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,616,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $652,000 | 3,604 |
Earning assets | $245,987,000 | 2,429 |
Long-term assets (5+ years) | $60,039,000 | 2,924 |
Average Assets, year-to-date | $274,099,400 | 2,326 |
Average Assets, quarterly | $275,342,500 | 2,349 |
Volatile liabilities | $14,441,000 | 2,512 |
Insider loans | $5,491,000 | 1,135 |
FHLB advances | $1,750,000 | 3,107 |
Loans and leases held for sale | $85,000 | 1,777 |
Unused loan commitments | $27,022,000 | 2,274 |
Tier 1 (core) risk-based capital | $29,561,000 | 2,303 |
Tier 2 risk-based capital | $2,186,000 | 2,227 |
Total risk weighted assets | $172,818,000 | 2,475 |
Total unused commitments | $27,022,000 | 2,274 |
Derivatives | $4,299,000 | 829 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $269,341,000 | 2,403 |
Cash and due from depository institutions | $17,697,000 | 1,952 |
Interest-bearing balances | $11,466,000 | 2,430 |
Securities | $92,525,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,370,000 | 2,904 |
Loan loss allowance | $4,243,000 | 1,513 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,021,000 | 976 |
Other real estate owned | $8,241,000 | 1,952 |
Goodwill and other intangibles | $523,000 | 1,897 |
All other assets | $7,964,000 | 2,190 |
Life insurance assets | $6,069,000 | 1,369 |
Total liabilities and capital | $269,341,000 | 2,403 |
Total liabilities | $239,979,000 | 2,407 |
Total deposits | $235,051,000 | 2,322 |
Interest-bearing deposits | $196,774,000 | 2,213 |
Deposits held in domestic offices | $235,051,000 | 2,322 |
% insured | 93.28% | 1,081 |
Federal funds purchased & repurchase agreements | $2,193,000 | 1,467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,560 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,985,000 | 2,067 |
Total equity capital | $29,362,000 | 2,393 |
Total bank equity capital | $29,362,000 | 2,392 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $34,800,000 | 967 |
Undivided profits | $-5,638,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,672,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $714,000 | 3,520 |
Earning assets | $234,361,000 | 2,523 |
Long-term assets (5+ years) | $80,748,000 | 2,392 |
Average Assets, year-to-date | $272,288,250 | 2,359 |
Average Assets, quarterly | $270,399,500 | 2,389 |
Volatile liabilities | $10,203,000 | 3,106 |
Insider loans | $6,203,000 | 999 |
FHLB advances | $750,000 | 3,422 |
Loans and leases held for sale | $308,000 | 1,490 |
Unused loan commitments | $27,993,000 | 2,228 |
Tier 1 (core) risk-based capital | $29,445,000 | 2,319 |
Tier 2 risk-based capital | $2,226,000 | 2,193 |
Total risk weighted assets | $176,093,000 | 2,435 |
Total unused commitments | $27,993,000 | 2,228 |
Derivatives | $770,000 | 1,165 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $271,458,000 | 2,384 |
Cash and due from depository institutions | $35,113,000 | 1,915 |
Interest-bearing balances | $28,304,000 | 1,146 |
Securities | $75,290,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $132,294,000 | 2,839 |
Loan loss allowance | $4,704,000 | 1,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,009,000 | 987 |
Other real estate owned | $8,549,000 | 1,915 |
Goodwill and other intangibles | $528,000 | 1,882 |
All other assets | $7,675,000 | 2,242 |
Life insurance assets | $6,024,000 | 1,358 |
Total liabilities and capital | $271,458,000 | 2,384 |
Total liabilities | $242,012,000 | 2,384 |
Total deposits | $236,562,000 | 2,299 |
Interest-bearing deposits | $197,135,000 | 2,221 |
Deposits held in domestic offices | $236,562,000 | 2,298 |
% insured | 92.72% | 1,300 |
Federal funds purchased & repurchase agreements | $2,761,000 | 1,387 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 3,552 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,939,000 | 2,013 |
Total equity capital | $29,446,000 | 2,361 |
Total bank equity capital | $29,446,000 | 2,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $34,800,000 | 962 |
Undivided profits | $-5,554,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,141,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $607,000 | 3,810 |
Earning assets | $235,888,000 | 2,506 |
Long-term assets (5+ years) | $66,777,000 | 2,753 |
Average Assets, year-to-date | $273,270,670 | 2,351 |
Average Assets, quarterly | $270,446,500 | 2,387 |
Volatile liabilities | $9,503,000 | 3,197 |
Insider loans | $6,353,000 | 980 |
FHLB advances | $750,000 | 3,416 |
Loans and leases held for sale | $220,000 | 1,653 |
Unused loan commitments | $27,550,000 | 2,252 |
Tier 1 (core) risk-based capital | $29,366,000 | 2,311 |
Tier 2 risk-based capital | $2,204,000 | 2,213 |
Total risk weighted assets | $173,818,000 | 2,442 |
Total unused commitments | $27,550,000 | 2,252 |
Derivatives | $1,296,000 | 1,094 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $269,435,000 | 2,401 |
Cash and due from depository institutions | $38,104,000 | 1,890 |
Interest-bearing balances | $33,531,000 | 1,156 |
Securities | $65,228,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,177,000 | 2,751 |
Loan loss allowance | $5,317,000 | 1,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,243,000 | 965 |
Other real estate owned | $8,668,000 | 1,890 |
Goodwill and other intangibles | $537,000 | 1,878 |
All other assets | $7,478,000 | 2,275 |
Life insurance assets | $5,980,000 | 1,352 |
Total liabilities and capital | $269,435,000 | 2,401 |
Total liabilities | $240,565,000 | 2,403 |
Total deposits | $234,536,000 | 2,338 |
Interest-bearing deposits | $198,966,000 | 2,230 |
Deposits held in domestic offices | $234,536,000 | 2,338 |
% insured | 92.95% | 1,256 |
Federal funds purchased & repurchase agreements | $3,396,000 | 1,260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,433 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,883,000 | 2,034 |
Total equity capital | $28,870,000 | 2,370 |
Total bank equity capital | $28,870,000 | 2,370 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $34,800,000 | 972 |
Undivided profits | $-6,130,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,557,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $565,000 | 3,914 |
Earning assets | $235,936,000 | 2,518 |
Long-term assets (5+ years) | $56,478,000 | 3,081 |
Average Assets, year-to-date | $274,177,000 | 2,347 |
Average Assets, quarterly | $274,177,000 | 2,347 |
Volatile liabilities | $10,490,000 | 2,938 |
Insider loans | $3,505,000 | 1,667 |
FHLB advances | $750,000 | 3,311 |
Loans and leases held for sale | $750,000 | 1,015 |
Unused loan commitments | $27,696,000 | 2,240 |
Tier 1 (core) risk-based capital | $29,200,000 | 2,312 |
Tier 2 risk-based capital | $2,236,000 | 2,196 |
Total risk weighted assets | $175,799,000 | 2,413 |
Total unused commitments | $27,696,000 | 2,240 |
Derivatives | $885,000 | 1,130 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $278,919,000 | 2,314 |
Cash and due from depository institutions | $28,870,000 | 1,971 |
Interest-bearing balances | $23,594,000 | 1,443 |
Securities | $77,377,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $140,903,000 | 2,711 |
Loan loss allowance | $6,037,000 | 1,128 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,277,000 | 954 |
Other real estate owned | $11,362,000 | 1,971 |
Goodwill and other intangibles | $550,000 | 1,871 |
All other assets | $7,580,000 | 2,287 |
Life insurance assets | $5,935,000 | 1,346 |
Total liabilities and capital | $278,919,000 | 2,314 |
Total liabilities | $250,367,000 | 2,301 |
Total deposits | $240,716,000 | 2,260 |
Interest-bearing deposits | $203,468,000 | 2,157 |
Deposits held in domestic offices | $240,716,000 | 2,260 |
% insured | 88.36% | 2,602 |
Federal funds purchased & repurchase agreements | $6,483,000 | 1,039 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,418,000 | 1,696 |
Total equity capital | $28,552,000 | 2,349 |
Total bank equity capital | $28,552,000 | 2,349 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $34,800,000 | 982 |
Undivided profits | $-6,448,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $572,000 | 4,015 |
Earning assets | $241,874,000 | 2,429 |
Long-term assets (5+ years) | $64,281,000 | 2,787 |
Average Assets, year-to-date | $285,142,200 | 2,231 |
Average Assets, quarterly | $280,445,500 | 2,285 |
Volatile liabilities | $13,573,000 | 2,570 |
Insider loans | $3,750,000 | 1,600 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $161,000 | 1,644 |
Unused loan commitments | $28,473,000 | 2,135 |
Tier 1 (core) risk-based capital | $29,104,000 | 2,299 |
Tier 2 risk-based capital | $2,341,000 | 2,102 |
Total risk weighted assets | $183,572,000 | 2,322 |
Total unused commitments | $28,473,000 | 2,135 |
Derivatives | $592,000 | 1,163 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $281,972,000 | 2,281 |
Cash and due from depository institutions | $36,450,000 | 2,094 |
Interest-bearing balances | $31,071,000 | 1,138 |
Securities | $70,183,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $140,849,000 | 2,691 |
Loan loss allowance | $6,377,000 | 1,090 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,351,000 | 954 |
Other real estate owned | $13,625,000 | 2,094 |
Goodwill and other intangibles | $563,000 | 1,857 |
All other assets | $7,951,000 | 2,178 |
Life insurance assets | $5,888,000 | 1,315 |
Total liabilities and capital | $281,972,000 | 2,281 |
Total liabilities | $253,100,000 | 2,265 |
Total deposits | $247,216,000 | 2,197 |
Interest-bearing deposits | $209,611,000 | 2,104 |
Deposits held in domestic offices | $247,216,000 | 2,196 |
% insured | 88.43% | 2,785 |
Federal funds purchased & repurchase agreements | $3,254,000 | 1,388 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $250,000 | 3,786 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,380,000 | 1,801 |
Total equity capital | $28,872,000 | 2,343 |
Total bank equity capital | $28,872,000 | 2,343 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $34,800,000 | 981 |
Undivided profits | $-6,128,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $621,000 | 3,928 |
Earning assets | $242,103,000 | 2,428 |
Long-term assets (5+ years) | $55,841,000 | 3,078 |
Average Assets, year-to-date | $286,698,000 | 2,238 |
Average Assets, quarterly | $281,349,500 | 2,269 |
Volatile liabilities | $10,713,000 | 2,996 |
Insider loans | $3,671,000 | 1,634 |
FHLB advances | $250,000 | 3,615 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,498,000 | 2,045 |
Tier 1 (core) risk-based capital | $28,914,000 | 2,307 |
Tier 2 risk-based capital | $2,356,000 | 2,087 |
Total risk weighted assets | $184,487,000 | 2,291 |
Total unused commitments | $30,498,000 | 2,045 |
Derivatives | $981,000 | 1,135 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $280,727,000 | 2,279 |
Cash and due from depository institutions | $35,162,000 | 2,130 |
Interest-bearing balances | $30,882,000 | 1,199 |
Securities | $59,266,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,024,000 | 2,526 |
Loan loss allowance | $6,415,000 | 1,096 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,423,000 | 938 |
Other real estate owned | $13,847,000 | 2,130 |
Goodwill and other intangibles | $517,000 | 1,909 |
All other assets | $7,488,000 | 2,265 |
Life insurance assets | $5,841,000 | 1,314 |
Total liabilities and capital | $280,727,000 | 2,279 |
Total liabilities | $251,846,000 | 2,263 |
Total deposits | $247,111,000 | 2,184 |
Interest-bearing deposits | $212,176,000 | 2,083 |
Deposits held in domestic offices | $247,111,000 | 2,183 |
% insured | 88.59% | 2,878 |
Federal funds purchased & repurchase agreements | $2,079,000 | 1,537 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,777 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,406,000 | 1,756 |
Total equity capital | $28,881,000 | 2,337 |
Total bank equity capital | $28,881,000 | 2,337 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $34,800,000 | 980 |
Undivided profits | $-6,119,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,362,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $658,000 | 3,757 |
Earning assets | $242,172,000 | 2,425 |
Long-term assets (5+ years) | $65,550,000 | 2,728 |
Average Assets, year-to-date | $288,273,330 | 2,236 |
Average Assets, quarterly | $282,827,000 | 2,272 |
Volatile liabilities | $10,270,000 | 3,076 |
Insider loans | $2,943,000 | 1,957 |
FHLB advances | $250,000 | 3,606 |
Loans and leases held for sale | $194,000 | 1,917 |
Unused loan commitments | $31,089,000 | 2,000 |
Tier 1 (core) risk-based capital | $28,742,000 | 2,306 |
Tier 2 risk-based capital | $2,452,000 | 2,010 |
Total risk weighted assets | $192,217,000 | 2,194 |
Total unused commitments | $31,089,000 | 2,000 |
Derivatives | $660,000 | 1,261 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $284,927,000 | 2,290 |
Cash and due from depository institutions | $31,005,000 | 2,175 |
Interest-bearing balances | $26,951,000 | 1,686 |
Securities | $59,800,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $159,214,000 | 2,401 |
Loan loss allowance | $6,158,000 | 1,162 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,462,000 | 936 |
Other real estate owned | $14,311,000 | 2,175 |
Goodwill and other intangibles | $538,000 | 1,871 |
All other assets | $7,597,000 | 2,222 |
Life insurance assets | $5,794,000 | 1,301 |
Total liabilities and capital | $284,927,000 | 2,290 |
Total liabilities | $256,016,000 | 2,271 |
Total deposits | $251,761,000 | 2,186 |
Interest-bearing deposits | $212,306,000 | 2,118 |
Deposits held in domestic offices | $251,761,000 | 2,186 |
% insured | 88.19% | 3,001 |
Federal funds purchased & repurchase agreements | $1,872,000 | 1,498 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,383,000 | 1,789 |
Total equity capital | $28,911,000 | 2,401 |
Total bank equity capital | $28,911,000 | 2,401 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $34,800,000 | 981 |
Undivided profits | $-6,089,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,604,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $718,000 | 3,479 |
Earning assets | $245,965,000 | 2,423 |
Long-term assets (5+ years) | $58,961,000 | 2,901 |
Average Assets, year-to-date | $292,046,500 | 2,243 |
Average Assets, quarterly | $292,046,500 | 2,243 |
Volatile liabilities | $10,585,000 | 3,016 |
Insider loans | $2,960,000 | 1,943 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $146,000 | 1,984 |
Unused loan commitments | $30,796,000 | 2,024 |
Tier 1 (core) risk-based capital | $28,677,000 | 2,299 |
Tier 2 risk-based capital | $2,559,000 | 1,931 |
Total risk weighted assets | $201,581,000 | 2,080 |
Total unused commitments | $30,796,000 | 2,024 |
Derivatives | $675,000 | 1,250 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $300,623,000 | 2,188 |
Cash and due from depository institutions | $41,932,000 | 2,221 |
Interest-bearing balances | $31,020,000 | 1,372 |
Securities | $55,586,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $871,000 | 2,431 |
Net loans & leases | $165,078,000 | 2,351 |
Loan loss allowance | $6,361,000 | 1,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,584,000 | 927 |
Other real estate owned | $16,468,000 | 2,221 |
Goodwill and other intangibles | $510,000 | 1,915 |
All other assets | $7,594,000 | 2,228 |
Life insurance assets | $5,747,000 | 1,287 |
Total liabilities and capital | $300,623,000 | 2,188 |
Total liabilities | $273,223,000 | 2,140 |
Total deposits | $267,098,000 | 2,085 |
Interest-bearing deposits | $227,870,000 | 1,990 |
Deposits held in domestic offices | $267,098,000 | 2,085 |
% insured | 92.84% | 2,389 |
Federal funds purchased & repurchase agreements | $3,513,000 | 1,370 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,612,000 | 1,711 |
Total equity capital | $27,400,000 | 2,494 |
Total bank equity capital | $27,400,000 | 2,494 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $31,800,000 | 1,046 |
Undivided profits | $-4,600,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,906,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $645,000 | 3,839 |
Earning assets | $252,555,000 | 2,344 |
Long-term assets (5+ years) | $30,531,000 | 4,210 |
Average Assets, year-to-date | $309,196,800 | 2,081 |
Average Assets, quarterly | $296,194,500 | 2,189 |
Volatile liabilities | $32,412,000 | 1,371 |
Insider loans | $2,981,000 | 1,940 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $438,000 | 1,780 |
Unused loan commitments | $30,898,000 | 1,930 |
Tier 1 (core) risk-based capital | $27,113,000 | 2,395 |
Tier 2 risk-based capital | $2,713,000 | 1,833 |
Total risk weighted assets | $213,356,000 | 1,983 |
Total unused commitments | $30,898,000 | 1,930 |
Derivatives | $1,450,000 | 1,125 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $291,766,000 | 2,227 |
Cash and due from depository institutions | $24,839,000 | 2,324 |
Interest-bearing balances | $19,586,000 | 1,922 |
Securities | $54,980,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 2,146 |
Net loans & leases | $179,298,000 | 2,212 |
Loan loss allowance | $5,830,000 | 1,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,392,000 | 1,133 |
Other real estate owned | $12,780,000 | 2,324 |
Goodwill and other intangibles | $471,000 | 1,953 |
All other assets | $7,655,000 | 2,246 |
Life insurance assets | $5,698,000 | 1,275 |
Total liabilities and capital | $291,766,000 | 2,227 |
Total liabilities | $262,257,000 | 2,218 |
Total deposits | $257,827,000 | 2,136 |
Interest-bearing deposits | $222,242,000 | 2,036 |
Deposits held in domestic offices | $257,827,000 | 2,136 |
% insured | 96.55% | 1,016 |
Federal funds purchased & repurchase agreements | $1,547,000 | 1,670 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,883,000 | 1,650 |
Total equity capital | $29,509,000 | 2,358 |
Total bank equity capital | $29,509,000 | 2,358 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $31,800,000 | 1,058 |
Undivided profits | $-2,491,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,670,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 3,590 |
Earning assets | $255,215,000 | 2,329 |
Long-term assets (5+ years) | $51,560,000 | 3,136 |
Average Assets, year-to-date | $311,340,250 | 2,090 |
Average Assets, quarterly | $297,884,500 | 2,184 |
Volatile liabilities | $12,871,000 | 2,789 |
Insider loans | $3,065,000 | 1,954 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $386,000 | 1,840 |
Unused loan commitments | $31,799,000 | 1,875 |
Tier 1 (core) risk-based capital | $29,302,000 | 2,240 |
Tier 2 risk-based capital | $2,753,000 | 1,822 |
Total risk weighted assets | $217,198,000 | 1,953 |
Total unused commitments | $31,799,000 | 1,875 |
Derivatives | $1,699,000 | 1,117 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $304,003,000 | 2,144 |
Cash and due from depository institutions | $49,313,000 | 2,285 |
Interest-bearing balances | $43,954,000 | 922 |
Securities | $35,427,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $886,000 | 2,601 |
Net loans & leases | $196,225,000 | 2,034 |
Loan loss allowance | $8,510,000 | 890 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,659,000 | 1,093 |
Other real estate owned | $3,371,000 | 2,285 |
Goodwill and other intangibles | $440,000 | 1,977 |
All other assets | $7,682,000 | 2,223 |
Life insurance assets | $5,649,000 | 1,264 |
Total liabilities and capital | $304,003,000 | 2,144 |
Total liabilities | $273,448,000 | 2,133 |
Total deposits | $269,441,000 | 2,044 |
Interest-bearing deposits | $231,845,000 | 1,966 |
Deposits held in domestic offices | $269,441,000 | 2,044 |
% insured | 96.37% | 1,156 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,727 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,498,000 | 1,752 |
Total equity capital | $30,555,000 | 2,258 |
Total bank equity capital | $30,555,000 | 2,257 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $31,800,000 | 1,051 |
Undivided profits | $-1,445,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,628,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $868,000 | 3,102 |
Earning assets | $276,492,000 | 2,157 |
Long-term assets (5+ years) | $28,147,000 | 4,345 |
Average Assets, year-to-date | $317,865,000 | 2,037 |
Average Assets, quarterly | $304,211,500 | 2,144 |
Volatile liabilities | $23,429,000 | 1,802 |
Insider loans | $3,342,000 | 1,793 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $86,000 | 2,132 |
Unused loan commitments | $31,790,000 | 1,836 |
Tier 1 (core) risk-based capital | $29,851,000 | 2,175 |
Tier 2 risk-based capital | $2,817,000 | 1,789 |
Total risk weighted assets | $219,682,000 | 1,924 |
Total unused commitments | $31,790,000 | 1,836 |
Derivatives | $1,652,000 | 1,072 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $304,420,000 | 2,157 |
Cash and due from depository institutions | $35,053,000 | 2,343 |
Interest-bearing balances | $29,020,000 | 1,474 |
Securities | $34,104,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 2,289 |
Net loans & leases | $210,550,000 | 1,910 |
Loan loss allowance | $12,865,000 | 611 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,788,000 | 1,083 |
Other real estate owned | $3,914,000 | 2,343 |
Goodwill and other intangibles | $403,000 | 2,018 |
All other assets | $7,615,000 | 2,231 |
Life insurance assets | $5,601,000 | 1,250 |
Total liabilities and capital | $304,420,000 | 2,157 |
Total liabilities | $287,805,000 | 2,034 |
Total deposits | $281,476,000 | 1,955 |
Interest-bearing deposits | $245,797,000 | 1,876 |
Deposits held in domestic offices | $281,476,000 | 1,954 |
% insured | 96.29% | 1,205 |
Federal funds purchased & repurchase agreements | $3,465,000 | 1,356 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,864,000 | 1,568 |
Total equity capital | $16,615,000 | 3,732 |
Total bank equity capital | $16,615,000 | 3,730 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $11,350,000 | 2,381 |
Undivided profits | $5,065,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,576,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $852,000 | 3,146 |
Earning assets | $275,667,000 | 2,175 |
Long-term assets (5+ years) | $31,613,000 | 4,128 |
Average Assets, year-to-date | $324,796,000 | 2,001 |
Average Assets, quarterly | $324,796,000 | 2,001 |
Volatile liabilities | $30,788,000 | 1,462 |
Insider loans | $3,481,000 | 1,757 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $314,000 | 1,795 |
Unused loan commitments | $31,077,000 | 1,883 |
Tier 1 (core) risk-based capital | $16,008,000 | 3,679 |
Tier 2 risk-based capital | $3,016,000 | 1,702 |
Total risk weighted assets | $231,086,000 | 1,841 |
Total unused commitments | $31,077,000 | 1,883 |
Derivatives | $2,525,000 | 951 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $345,633,000 | 1,901 |
Cash and due from depository institutions | $53,283,000 | 2,372 |
Interest-bearing balances | $45,122,000 | 885 |
Securities | $35,721,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $793,000 | 2,703 |
Net loans & leases | $232,605,000 | 1,760 |
Loan loss allowance | $9,927,000 | 780 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,877,000 | 1,068 |
Other real estate owned | $3,906,000 | 2,372 |
Goodwill and other intangibles | $364,000 | 2,080 |
All other assets | $8,084,000 | 2,166 |
Life insurance assets | $5,552,000 | 1,235 |
Total liabilities and capital | $345,633,000 | 1,901 |
Total liabilities | $324,414,000 | 1,820 |
Total deposits | $312,926,000 | 1,755 |
Interest-bearing deposits | $273,694,000 | 1,699 |
Deposits held in domestic offices | $312,926,000 | 1,754 |
% insured | 90.41% | 3,686 |
Federal funds purchased & repurchase agreements | $8,861,000 | 957 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,627,000 | 1,685 |
Total equity capital | $21,219,000 | 3,070 |
Total bank equity capital | $21,219,000 | 3,068 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $11,350,000 | 2,390 |
Undivided profits | $9,669,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,004,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $997,000 | 2,886 |
Earning assets | $314,241,000 | 1,901 |
Long-term assets (5+ years) | $32,591,000 | 3,523 |
Average Assets, year-to-date | $363,185,400 | 1,789 |
Average Assets, quarterly | $346,884,000 | 1,889 |
Volatile liabilities | $28,964,000 | 1,660 |
Insider loans | $3,500,000 | 1,764 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $369,000 | 1,521 |
Unused loan commitments | $33,567,000 | 1,727 |
Tier 1 (core) risk-based capital | $20,644,000 | 2,989 |
Tier 2 risk-based capital | $3,253,000 | 1,599 |
Total risk weighted assets | $253,604,000 | 1,694 |
Total unused commitments | $33,567,000 | 1,728 |
Derivatives | $2,926,000 | 805 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $348,135,000 | 1,886 |
Cash and due from depository institutions | $42,657,000 | 2,192 |
Interest-bearing balances | $898,000 | 5,769 |
Securities | $35,768,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $245,575,000 | 1,687 |
Loan loss allowance | $8,198,000 | 971 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,990,000 | 1,057 |
Other real estate owned | $4,577,000 | 2,192 |
Goodwill and other intangibles | $444,000 | 1,994 |
All other assets | $8,124,000 | 2,188 |
Life insurance assets | $5,500,000 | 1,219 |
Total liabilities and capital | $348,135,000 | 1,886 |
Total liabilities | $324,186,000 | 1,828 |
Total deposits | $315,210,000 | 1,741 |
Interest-bearing deposits | $280,434,000 | 1,674 |
Deposits held in domestic offices | $315,210,000 | 1,740 |
% insured | 94.22% | 2,268 |
Federal funds purchased & repurchase agreements | $6,091,000 | 1,141 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,885,000 | 1,614 |
Total equity capital | $23,949,000 | 2,780 |
Total bank equity capital | $23,949,000 | 2,778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $11,350,000 | 2,406 |
Undivided profits | $12,399,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,552,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,023,000 | 2,908 |
Earning assets | $282,241,000 | 2,107 |
Long-term assets (5+ years) | $35,011,000 | 3,341 |
Average Assets, year-to-date | $367,573,500 | 1,770 |
Average Assets, quarterly | $351,063,500 | 1,866 |
Volatile liabilities | $31,692,000 | 1,569 |
Insider loans | $3,407,000 | 1,843 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $303,000 | 1,554 |
Unused loan commitments | $37,047,000 | 1,601 |
Tier 1 (core) risk-based capital | $23,545,000 | 2,654 |
Tier 2 risk-based capital | $3,408,000 | 1,534 |
Total risk weighted assets | $267,871,000 | 1,623 |
Total unused commitments | $37,047,000 | 1,604 |
Derivatives | $4,129,000 | 806 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $360,390,000 | 1,826 |
Cash and due from depository institutions | $31,166,000 | 2,023 |
Interest-bearing balances | $1,106,000 | 5,531 |
Securities | $40,547,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $258,660,000 | 1,619 |
Loan loss allowance | $6,984,000 | 1,141 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,072,000 | 1,060 |
Other real estate owned | $3,777,000 | 2,023 |
Goodwill and other intangibles | $443,000 | 2,006 |
All other assets | $14,725,000 | 1,386 |
Life insurance assets | $5,449,000 | 1,227 |
Total liabilities and capital | $360,390,000 | 1,826 |
Total liabilities | $329,194,000 | 1,798 |
Total deposits | $320,411,000 | 1,692 |
Interest-bearing deposits | $287,208,000 | 1,644 |
Deposits held in domestic offices | $320,411,000 | 1,691 |
% insured | 94.55% | 2,205 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,230 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,573,000 | 1,283 |
Total equity capital | $31,196,000 | 2,161 |
Total bank equity capital | $31,196,000 | 2,160 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,350,000 | 2,415 |
Undivided profits | $19,646,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,093,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,053,000 | 2,771 |
Earning assets | $300,313,000 | 1,971 |
Long-term assets (5+ years) | $44,609,000 | 2,836 |
Average Assets, year-to-date | $380,303,000 | 1,721 |
Average Assets, quarterly | $366,701,500 | 1,795 |
Volatile liabilities | $32,160,000 | 1,564 |
Insider loans | $4,483,000 | 1,482 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,096,000 | 1,634 |
Tier 1 (core) risk-based capital | $25,294,000 | 2,442 |
Tier 2 risk-based capital | $3,545,000 | 1,496 |
Total risk weighted assets | $280,125,000 | 1,576 |
Total unused commitments | $36,096,000 | 1,635 |
Derivatives | $2,139,000 | 797 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $373,013,000 | 1,772 |
Cash and due from depository institutions | $5,952,000 | 2,073 |
Interest-bearing balances | $1,684,000 | 5,304 |
Securities | $47,519,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $17,705,000 | 402 |
Net loans & leases | $268,138,000 | 1,577 |
Loan loss allowance | $9,627,000 | 862 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,172,000 | 1,054 |
Other real estate owned | $6,899,000 | 2,073 |
Goodwill and other intangibles | $452,000 | 1,985 |
All other assets | $15,176,000 | 1,382 |
Life insurance assets | $5,399,000 | 1,231 |
Total liabilities and capital | $373,013,000 | 1,772 |
Total liabilities | $341,531,000 | 1,739 |
Total deposits | $322,273,000 | 1,705 |
Interest-bearing deposits | $290,642,000 | 1,648 |
Deposits held in domestic offices | $322,273,000 | 1,703 |
% insured | 94.24% | 2,367 |
Federal funds purchased & repurchase agreements | $15,746,000 | 724 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,512,000 | 1,289 |
Total equity capital | $31,482,000 | 2,110 |
Total bank equity capital | $31,482,000 | 2,109 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $11,350,000 | 2,427 |
Undivided profits | $19,932,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,778,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,120,000 | 2,608 |
Earning assets | $335,046,000 | 1,796 |
Long-term assets (5+ years) | $43,928,000 | 2,771 |
Average Assets, year-to-date | $390,259,500 | 1,690 |
Average Assets, quarterly | $390,259,500 | 1,690 |
Volatile liabilities | $42,360,000 | 1,269 |
Insider loans | $4,637,000 | 1,469 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,551,000 | 1,540 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,373 |
Tier 2 risk-based capital | $3,796,000 | 1,420 |
Total risk weighted assets | $297,840,000 | 1,502 |
Total unused commitments | $39,551,000 | 1,541 |
Derivatives | $1,411,000 | 842 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $412,176,000 | 1,606 |
Cash and due from depository institutions | $46,037,000 | 2,049 |
Interest-bearing balances | $1,240,000 | 5,376 |
Securities | $47,218,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $289,663,000 | 1,514 |
Loan loss allowance | $6,659,000 | 1,207 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,251,000 | 1,064 |
Other real estate owned | $4,086,000 | 2,049 |
Goodwill and other intangibles | $444,000 | 2,006 |
All other assets | $13,477,000 | 1,537 |
Life insurance assets | $5,350,000 | 1,224 |
Total liabilities and capital | $412,176,000 | 1,606 |
Total liabilities | $376,234,000 | 1,589 |
Total deposits | $347,390,000 | 1,576 |
Interest-bearing deposits | $312,840,000 | 1,504 |
Deposits held in domestic offices | $347,390,000 | 1,574 |
% insured | 89.93% | 4,079 |
Federal funds purchased & repurchase agreements | $20,875,000 | 637 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,469,000 | 1,315 |
Total equity capital | $35,942,000 | 1,851 |
Total bank equity capital | $35,942,000 | 1,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $11,350,000 | 2,432 |
Undivided profits | $24,392,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,511,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,260,000 | 2,413 |
Earning assets | $338,121,000 | 1,782 |
Long-term assets (5+ years) | $42,642,000 | 2,754 |
Average Assets, year-to-date | $409,671,200 | 1,612 |
Average Assets, quarterly | $403,319,500 | 1,643 |
Volatile liabilities | $93,982,000 | 1,422 |
Insider loans | $4,530,000 | 1,549 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $756,000 | 1,312 |
Unused loan commitments | $38,121,000 | 1,563 |
Tier 1 (core) risk-based capital | $33,446,000 | 1,901 |
Tier 2 risk-based capital | $3,932,000 | 1,386 |
Total risk weighted assets | $311,836,000 | 1,454 |
Total unused commitments | $38,121,000 | 1,564 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $394,463,000 | 1,711 |
Cash and due from depository institutions | $20,821,000 | 2,049 |
Interest-bearing balances | $2,549,000 | 4,686 |
Securities | $46,381,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $299,624,000 | 1,485 |
Loan loss allowance | $7,782,000 | 1,075 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,313,000 | 1,062 |
Other real estate owned | $2,519,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,805,000 | 1,515 |
Life insurance assets | $5,298,000 | 1,225 |
Total liabilities and capital | $394,463,000 | 1,711 |
Total liabilities | $358,749,000 | 1,697 |
Total deposits | $334,081,000 | 1,650 |
Interest-bearing deposits | $302,036,000 | 1,587 |
Deposits held in domestic offices | $334,081,000 | 1,648 |
% insured | 92.58% | 2,533 |
Federal funds purchased & repurchase agreements | $16,393,000 | 749 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,775,000 | 1,357 |
Total equity capital | $35,714,000 | 1,924 |
Total bank equity capital | $35,714,000 | 1,922 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $10,550,000 | 2,551 |
Undivided profits | $24,964,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,890,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,555,000 | 2,094 |
Earning assets | $348,554,000 | 1,759 |
Long-term assets (5+ years) | $32,144,000 | 3,308 |
Average Assets, year-to-date | $409,045,000 | 1,645 |
Average Assets, quarterly | $395,825,500 | 1,703 |
Volatile liabilities | $89,697,000 | 1,551 |
Insider loans | $4,607,000 | 1,541 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $467,000 | 1,510 |
Unused loan commitments | $37,308,000 | 1,617 |
Tier 1 (core) risk-based capital | $33,309,000 | 1,908 |
Tier 2 risk-based capital | $4,026,000 | 1,390 |
Total risk weighted assets | $318,320,000 | 1,458 |
Total unused commitments | $37,308,000 | 1,619 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $397,188,000 | 1,707 |
Cash and due from depository institutions | $11,394,000 | 2,103 |
Interest-bearing balances | $286,000 | 6,131 |
Securities | $46,826,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $310,200,000 | 1,444 |
Loan loss allowance | $11,036,000 | 769 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,448,000 | 1,060 |
Other real estate owned | $2,726,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,594,000 | 1,482 |
Life insurance assets | $5,248,000 | 1,232 |
Total liabilities and capital | $397,188,000 | 1,707 |
Total liabilities | $362,197,000 | 1,692 |
Total deposits | $336,635,000 | 1,650 |
Interest-bearing deposits | $305,122,000 | 1,591 |
Deposits held in domestic offices | $336,635,000 | 1,649 |
% insured | 93.79% | 2,100 |
Federal funds purchased & repurchase agreements | $15,408,000 | 756 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,654,000 | 1,336 |
Total equity capital | $34,991,000 | 1,949 |
Total bank equity capital | $34,991,000 | 1,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $10,550,000 | 2,556 |
Undivided profits | $24,241,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,995,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,634,000 | 1,911 |
Earning assets | $357,312,000 | 1,728 |
Long-term assets (5+ years) | $28,931,000 | 3,500 |
Average Assets, year-to-date | $413,905,670 | 1,642 |
Average Assets, quarterly | $408,658,500 | 1,663 |
Volatile liabilities | $89,443,000 | 1,605 |
Insider loans | $4,485,000 | 1,592 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,794,000 | 1,703 |
Tier 1 (core) risk-based capital | $31,807,000 | 1,988 |
Tier 2 risk-based capital | $4,216,000 | 1,352 |
Total risk weighted assets | $330,431,000 | 1,429 |
Total unused commitments | $35,794,000 | 1,705 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $420,129,000 | 1,669 |
Cash and due from depository institutions | $6,715,000 | 2,102 |
Interest-bearing balances | $2,113,000 | 4,746 |
Securities | $46,276,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $16,852,000 | 520 |
Net loans & leases | $324,540,000 | 1,412 |
Loan loss allowance | $8,809,000 | 971 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,578,000 | 1,069 |
Other real estate owned | $115,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,053,000 | 1,567 |
Life insurance assets | $5,199,000 | 1,239 |
Total liabilities and capital | $420,129,000 | 1,669 |
Total liabilities | $384,159,000 | 1,648 |
Total deposits | $357,476,000 | 1,607 |
Interest-bearing deposits | $327,770,000 | 1,525 |
Deposits held in domestic offices | $357,476,000 | 1,606 |
% insured | 93.00% | 2,553 |
Federal funds purchased & repurchase agreements | $16,570,000 | 773 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,613,000 | 1,342 |
Total equity capital | $35,970,000 | 1,887 |
Total bank equity capital | $35,970,000 | 1,885 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $10,550,000 | 2,591 |
Undivided profits | $25,220,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,154,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,551,000 | 2,091 |
Earning assets | $389,781,000 | 1,635 |
Long-term assets (5+ years) | $39,061,000 | 2,891 |
Average Assets, year-to-date | $422,264,500 | 1,652 |
Average Assets, quarterly | $422,264,500 | 1,652 |
Volatile liabilities | $89,374,000 | 1,646 |
Insider loans | $5,021,000 | 1,495 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $680,000 | 1,069 |
Unused loan commitments | $35,575,000 | 1,762 |
Tier 1 (core) risk-based capital | $35,342,000 | 1,813 |
Tier 2 risk-based capital | $4,408,000 | 1,338 |
Total risk weighted assets | $348,243,000 | 1,406 |
Total unused commitments | $35,575,000 | 1,766 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $424,400,000 | 1,646 |
Cash and due from depository institutions | $10,924,000 | 2,048 |
Interest-bearing balances | $1,070,000 | 5,050 |
Securities | $45,582,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $16,379,000 | 497 |
Net loans & leases | $325,363,000 | 1,444 |
Loan loss allowance | $8,575,000 | 1,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,684,000 | 1,074 |
Other real estate owned | $102,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,366,000 | 1,582 |
Life insurance assets | $5,154,000 | 1,249 |
Total liabilities and capital | $424,400,000 | 1,646 |
Total liabilities | $389,315,000 | 1,632 |
Total deposits | $358,084,000 | 1,597 |
Interest-bearing deposits | $324,862,000 | 1,545 |
Deposits held in domestic offices | $358,084,000 | 1,596 |
% insured | 88.98% | 4,092 |
Federal funds purchased & repurchase agreements | $19,307,000 | 725 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,424,000 | 1,394 |
Total equity capital | $35,085,000 | 1,910 |
Total bank equity capital | $35,085,000 | 1,908 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $29,085,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,883,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,529,000 | 2,224 |
Earning assets | $388,394,000 | 1,644 |
Long-term assets (5+ years) | $42,419,000 | 2,701 |
Average Assets, year-to-date | $411,006,200 | 1,680 |
Average Assets, quarterly | $415,230,500 | 1,682 |
Volatile liabilities | $90,767,000 | 1,643 |
Insider loans | $5,049,000 | 1,531 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,464,000 | 1,558 |
Tier 1 (core) risk-based capital | $34,692,000 | 1,836 |
Tier 2 risk-based capital | $4,442,000 | 1,342 |
Total risk weighted assets | $351,194,000 | 1,427 |
Total unused commitments | $41,464,000 | 1,559 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $406,061,000 | 1,725 |
Cash and due from depository institutions | $5,720,000 | 2,011 |
Interest-bearing balances | $940,000 | 5,063 |
Securities | $44,278,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 2,572 |
Net loans & leases | $331,904,000 | 1,448 |
Loan loss allowance | $4,345,000 | 1,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,840,000 | 1,064 |
Other real estate owned | $137,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,473,000 | 1,959 |
Life insurance assets | $5,106,000 | 1,251 |
Total liabilities and capital | $406,061,000 | 1,725 |
Total liabilities | $370,748,000 | 1,702 |
Total deposits | $336,705,000 | 1,698 |
Interest-bearing deposits | $307,030,000 | 1,630 |
Deposits held in domestic offices | $336,705,000 | 1,696 |
% insured | 91.64% | 3,263 |
Federal funds purchased & repurchase agreements | $15,815,000 | 839 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,228,000 | 1,284 |
Total equity capital | $35,313,000 | 1,964 |
Total bank equity capital | $35,313,000 | 1,964 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $29,313,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,493,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,701,000 | 2,146 |
Earning assets | $379,831,000 | 1,699 |
Long-term assets (5+ years) | $35,643,000 | 3,006 |
Average Assets, year-to-date | $407,657,750 | 1,704 |
Average Assets, quarterly | $409,049,500 | 1,710 |
Volatile liabilities | $92,877,000 | 1,630 |
Insider loans | $4,099,000 | 1,846 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,342,000 | 1,658 |
Tier 1 (core) risk-based capital | $34,383,000 | 1,880 |
Tier 2 risk-based capital | $4,345,000 | 1,382 |
Total risk weighted assets | $355,166,000 | 1,436 |
Total unused commitments | $41,342,000 | 1,659 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $412,038,000 | 1,722 |
Cash and due from depository institutions | $6,336,000 | 2,050 |
Interest-bearing balances | $411,000 | 5,459 |
Securities | $43,663,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,520 |
Net loans & leases | $334,001,000 | 1,476 |
Loan loss allowance | $3,836,000 | 1,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,981,000 | 1,070 |
Other real estate owned | $137,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,360,000 | 2,006 |
Life insurance assets | $5,055,000 | 1,264 |
Total liabilities and capital | $412,038,000 | 1,722 |
Total liabilities | $377,483,000 | 1,703 |
Total deposits | $345,487,000 | 1,672 |
Interest-bearing deposits | $316,647,000 | 1,592 |
Deposits held in domestic offices | $345,487,000 | 1,668 |
% insured | 68.32% | 6,331 |
Federal funds purchased & repurchase agreements | $13,821,000 | 920 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,175,000 | 1,347 |
Total equity capital | $34,555,000 | 1,984 |
Total bank equity capital | $34,555,000 | 1,981 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $28,555,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,774,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,648,000 | 2,137 |
Earning assets | $384,635,000 | 1,693 |
Long-term assets (5+ years) | $30,884,000 | 3,243 |
Average Assets, year-to-date | $408,190,000 | 1,722 |
Average Assets, quarterly | $405,415,500 | 1,743 |
Volatile liabilities | $102,729,000 | 1,497 |
Insider loans | $3,566,000 | 2,104 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $612,000 | 1,428 |
Unused loan commitments | $40,620,000 | 1,748 |
Tier 1 (core) risk-based capital | $33,872,000 | 1,928 |
Tier 2 risk-based capital | $3,836,000 | 1,534 |
Total risk weighted assets | $355,351,000 | 1,465 |
Total unused commitments | $40,620,000 | 1,751 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $398,793,000 | 1,782 |
Cash and due from depository institutions | $5,776,000 | 2,034 |
Interest-bearing balances | $1,024,000 | 4,380 |
Securities | $43,266,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $328,090,000 | 1,505 |
Loan loss allowance | $4,016,000 | 1,705 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,122,000 | 1,049 |
Other real estate owned | $137,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,402,000 | 1,986 |
Life insurance assets | $5,005,000 | 1,273 |
Total liabilities and capital | $398,793,000 | 1,782 |
Total liabilities | $364,697,000 | 1,767 |
Total deposits | $331,885,000 | 1,731 |
Interest-bearing deposits | $304,351,000 | 1,647 |
Deposits held in domestic offices | $331,885,000 | 1,728 |
% insured | 66.20% | 6,622 |
Federal funds purchased & repurchase agreements | $14,719,000 | 902 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,093,000 | 1,336 |
Total equity capital | $34,096,000 | 2,023 |
Total bank equity capital | $34,096,000 | 2,021 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $28,096,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,227,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,723,000 | 2,065 |
Earning assets | $372,380,000 | 1,746 |
Long-term assets (5+ years) | $31,364,000 | 3,168 |
Average Assets, year-to-date | $406,266,000 | 1,736 |
Average Assets, quarterly | $406,266,000 | 1,736 |
Volatile liabilities | $109,791,000 | 1,420 |
Insider loans | $3,547,000 | 2,143 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,743,000 | 1,733 |
Tier 1 (core) risk-based capital | $33,269,000 | 1,977 |
Tier 2 risk-based capital | $4,016,000 | 1,462 |
Total risk weighted assets | $351,748,000 | 1,486 |
Total unused commitments | $43,743,000 | 1,734 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $413,739,000 | 1,704 |
Cash and due from depository institutions | $12,623,000 | 1,986 |
Interest-bearing balances | $968,000 | 3,793 |
Securities | $42,751,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $14,455,000 | 644 |
Net loans & leases | $322,019,000 | 1,550 |
Loan loss allowance | $3,992,000 | 1,691 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,255,000 | 1,032 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,636,000 | 1,969 |
Life insurance assets | $4,955,000 | 1,286 |
Total liabilities and capital | $413,739,000 | 1,704 |
Total liabilities | $379,641,000 | 1,687 |
Total deposits | $345,048,000 | 1,612 |
Interest-bearing deposits | $312,824,000 | 1,559 |
Deposits held in domestic offices | $345,048,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,876,000 | 895 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,717,000 | 1,462 |
Total equity capital | $34,098,000 | 1,975 |
Total bank equity capital | $34,098,000 | 1,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $28,098,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,996,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,748,000 | 2,157 |
Earning assets | $380,193,000 | 1,697 |
Long-term assets (5+ years) | $33,159,000 | 3,034 |
Average Assets, year-to-date | $387,060,200 | 1,751 |
Average Assets, quarterly | $401,399,500 | 1,730 |
Volatile liabilities | $150,049,000 | 1,027 |
Insider loans | $3,562,000 | 2,146 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,154,000 | 1,623 |
Tier 1 (core) risk-based capital | $33,424,000 | 1,927 |
Tier 2 risk-based capital | $3,992,000 | 1,459 |
Total risk weighted assets | $351,503,000 | 1,483 |
Total unused commitments | $48,154,000 | 1,624 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $389,060,000 | 1,782 |
Cash and due from depository institutions | $5,519,000 | 2,128 |
Interest-bearing balances | $503,000 | 3,653 |
Securities | $42,067,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 2,720 |
Net loans & leases | $314,269,000 | 1,583 |
Loan loss allowance | $2,966,000 | 1,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,006,000 | 906 |
Other real estate owned | $66,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,340,000 | 2,003 |
Life insurance assets | $4,902,000 | 1,281 |
Total liabilities and capital | $389,060,000 | 1,782 |
Total liabilities | $354,151,000 | 1,770 |
Total deposits | $319,120,000 | 1,714 |
Interest-bearing deposits | $288,391,000 | 1,664 |
Deposits held in domestic offices | $319,120,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,630,000 | 1,063 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,401,000 | 1,246 |
Total equity capital | $34,909,000 | 1,954 |
Total bank equity capital | $34,909,000 | 1,954 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $28,909,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,603,000 | 2,502 |
Earning assets | $360,632,000 | 1,770 |
Long-term assets (5+ years) | $34,522,000 | 2,921 |
Average Assets, year-to-date | $380,390,500 | 1,786 |
Average Assets, quarterly | $383,188,000 | 1,794 |
Volatile liabilities | $147,995,000 | 1,017 |
Insider loans | $3,419,000 | 2,218 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $51,398,000 | 1,640 |
Tier 1 (core) risk-based capital | $34,682,000 | 1,888 |
Tier 2 risk-based capital | $2,966,000 | 1,813 |
Total risk weighted assets | $345,534,000 | 1,507 |
Total unused commitments | $51,398,000 | 1,641 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $377,316,000 | 1,823 |
Cash and due from depository institutions | $7,182,000 | 2,228 |
Interest-bearing balances | $412,000 | 3,730 |
Securities | $41,107,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $306,038,000 | 1,604 |
Loan loss allowance | $2,873,000 | 1,971 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,349,000 | 936 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,640,000 | 1,915 |
Life insurance assets | $4,853,000 | 1,290 |
Total liabilities and capital | $377,316,000 | 1,823 |
Total liabilities | $343,015,000 | 1,808 |
Total deposits | $308,790,000 | 1,747 |
Interest-bearing deposits | $276,782,000 | 1,705 |
Deposits held in domestic offices | $308,790,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,177,000 | 1,132 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,048,000 | 1,341 |
Total equity capital | $34,301,000 | 2,010 |
Total bank equity capital | $34,301,000 | 2,010 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $28,301,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,632,000 | 2,379 |
Earning assets | $347,557,000 | 1,812 |
Long-term assets (5+ years) | $46,163,000 | 2,371 |
Average Assets, year-to-date | $377,500,670 | 1,801 |
Average Assets, quarterly | $375,815,000 | 1,821 |
Volatile liabilities | $140,665,000 | 1,061 |
Insider loans | $3,298,000 | 2,258 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,136,000 | 1,824 |
Tier 1 (core) risk-based capital | $34,408,000 | 1,909 |
Tier 2 risk-based capital | $2,873,000 | 1,833 |
Total risk weighted assets | $335,131,000 | 1,558 |
Total unused commitments | $47,136,000 | 1,824 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $374,314,000 | 1,830 |
Cash and due from depository institutions | $7,129,000 | 2,166 |
Interest-bearing balances | $1,369,000 | 2,728 |
Securities | $41,989,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $301,999,000 | 1,600 |
Loan loss allowance | $3,431,000 | 1,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,331,000 | 935 |
Other real estate owned | $638,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,228,000 | 1,910 |
Life insurance assets | $4,799,000 | 1,295 |
Total liabilities and capital | $374,314,000 | 1,830 |
Total liabilities | $339,839,000 | 1,810 |
Total deposits | $310,921,000 | 1,736 |
Interest-bearing deposits | $283,524,000 | 1,681 |
Deposits held in domestic offices | $310,921,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,949,000 | 1,393 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,969,000 | 1,447 |
Total equity capital | $34,475,000 | 2,049 |
Total bank equity capital | $34,475,000 | 2,049 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $28,475,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,765,000 | 2,229 |
Earning assets | $345,357,000 | 1,822 |
Long-term assets (5+ years) | $38,239,000 | 2,623 |
Average Assets, year-to-date | $377,593,000 | 1,804 |
Average Assets, quarterly | $377,593,000 | 1,804 |
Volatile liabilities | $143,175,000 | 1,030 |
Insider loans | $3,347,000 | 2,175 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,191,000 | 1,954 |
Tier 1 (core) risk-based capital | $33,689,000 | 1,958 |
Tier 2 risk-based capital | $3,431,000 | 1,558 |
Total risk weighted assets | $332,688,000 | 1,533 |
Total unused commitments | $44,191,000 | 1,955 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $380,872,000 | 1,789 |
Cash and due from depository institutions | $11,142,000 | 2,120 |
Interest-bearing balances | $570,000 | 3,033 |
Securities | $41,138,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 4,378 |
Net loans & leases | $304,079,000 | 1,581 |
Loan loss allowance | $3,431,000 | 1,616 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,372,000 | 929 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,433,000 | 1,878 |
Life insurance assets | $4,750,000 | 1,288 |
Total liabilities and capital | $380,872,000 | 1,789 |
Total liabilities | $347,238,000 | 1,759 |
Total deposits | $322,447,000 | 1,665 |
Interest-bearing deposits | $291,030,000 | 1,614 |
Deposits held in domestic offices | $322,447,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,186,000 | 1,530 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,605,000 | 1,536 |
Total equity capital | $33,634,000 | 2,069 |
Total bank equity capital | $33,634,000 | 2,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $27,634,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,810,000 | 2,368 |
Earning assets | $347,495,000 | 1,794 |
Long-term assets (5+ years) | $36,017,000 | 2,546 |
Average Assets, year-to-date | $370,193,200 | 1,759 |
Average Assets, quarterly | $378,329,000 | 1,778 |
Volatile liabilities | $147,576,000 | 1,006 |
Insider loans | $3,335,000 | 2,164 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,028,000 | 1,830 |
Tier 1 (core) risk-based capital | $33,311,000 | 1,970 |
Tier 2 risk-based capital | $3,431,000 | 1,554 |
Total risk weighted assets | $333,176,000 | 1,532 |
Total unused commitments | $48,028,000 | 1,831 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $375,786,000 | 1,784 |
Cash and due from depository institutions | $7,094,000 | 2,217 |
Interest-bearing balances | $601,000 | 2,841 |
Securities | $40,331,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $305,711,000 | 1,546 |
Loan loss allowance | $3,434,000 | 1,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,859,000 | 937 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,791,000 | 1,806 |
Life insurance assets | $4,706,000 | 1,257 |
Total liabilities and capital | $375,786,000 | 1,784 |
Total liabilities | $342,955,000 | 1,740 |
Total deposits | $317,097,000 | 1,680 |
Interest-bearing deposits | $287,163,000 | 1,614 |
Deposits held in domestic offices | $317,097,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,107,000 | 1,230 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,420 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,251,000 | 1,344 |
Total equity capital | $32,831,000 | 2,091 |
Total bank equity capital | $32,831,000 | 2,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $26,831,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,036,000 | 2,247 |
Earning assets | $346,643,000 | 1,766 |
Long-term assets (5+ years) | $26,033,000 | 3,049 |
Average Assets, year-to-date | $367,523,500 | 1,774 |
Average Assets, quarterly | $375,470,500 | 1,755 |
Volatile liabilities | $159,533,000 | 902 |
Insider loans | $3,333,000 | 2,146 |
FHLB advances | $11,500,000 | 2,301 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,792,000 | 1,764 |
Tier 1 (core) risk-based capital | $32,734,000 | 1,991 |
Tier 2 risk-based capital | $3,434,000 | 1,530 |
Total risk weighted assets | $333,281,000 | 1,509 |
Total unused commitments | $50,792,000 | 1,764 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $375,155,000 | 1,786 |
Cash and due from depository institutions | $6,306,000 | 2,370 |
Interest-bearing balances | $737,000 | 2,733 |
Securities | $39,651,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,734 |
Net loans & leases | $304,996,000 | 1,546 |
Loan loss allowance | $3,436,000 | 1,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,554,000 | 1,303 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,836,000 | 1,810 |
Life insurance assets | $4,664,000 | 1,258 |
Total liabilities and capital | $375,155,000 | 1,786 |
Total liabilities | $343,628,000 | 1,753 |
Total deposits | $322,719,000 | 1,669 |
Interest-bearing deposits | $292,867,000 | 1,592 |
Deposits held in domestic offices | $322,719,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,388,000 | 1,599 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,500,000 | 2,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,021,000 | 1,378 |
Total equity capital | $31,527,000 | 2,154 |
Total bank equity capital | $31,527,000 | 2,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $25,527,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,130,000 | 1,972 |
Earning assets | $350,196,000 | 1,756 |
Long-term assets (5+ years) | $35,200,000 | 2,460 |
Average Assets, year-to-date | $364,769,330 | 1,811 |
Average Assets, quarterly | $370,025,000 | 1,806 |
Volatile liabilities | $166,882,000 | 868 |
Insider loans | $3,209,000 | 2,196 |
FHLB advances | $11,500,000 | 2,205 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $58,772,000 | 1,621 |
Tier 1 (core) risk-based capital | $31,828,000 | 2,053 |
Tier 2 risk-based capital | $3,436,000 | 1,539 |
Total risk weighted assets | $328,187,000 | 1,538 |
Total unused commitments | $58,772,000 | 1,623 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $364,895,000 | 1,828 |
Cash and due from depository institutions | $6,663,000 | 2,391 |
Interest-bearing balances | $631,000 | 2,950 |
Securities | $40,128,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $301,354,000 | 1,556 |
Loan loss allowance | $3,438,000 | 1,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,416,000 | 1,654 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,334,000 | 1,824 |
Life insurance assets | $4,619,000 | 1,250 |
Total liabilities and capital | $364,895,000 | 1,828 |
Total liabilities | $333,849,000 | 1,797 |
Total deposits | $302,628,000 | 1,776 |
Interest-bearing deposits | $272,619,000 | 1,718 |
Deposits held in domestic offices | $302,628,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,539,000 | 904 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,500,000 | 2,248 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,182,000 | 1,346 |
Total equity capital | $31,046,000 | 2,204 |
Total bank equity capital | $31,046,000 | 2,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $25,046,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,166,000 | 1,879 |
Earning assets | $342,113,000 | 1,793 |
Long-term assets (5+ years) | $28,932,000 | 2,760 |
Average Assets, year-to-date | $359,576,500 | 1,842 |
Average Assets, quarterly | $359,576,500 | 1,842 |
Volatile liabilities | $158,370,000 | 884 |
Insider loans | $3,241,000 | 2,141 |
FHLB advances | $11,500,000 | 2,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,142,000 | 1,694 |
Tier 1 (core) risk-based capital | $30,994,000 | 2,087 |
Tier 2 risk-based capital | $3,438,000 | 1,532 |
Total risk weighted assets | $322,176,000 | 1,542 |
Total unused commitments | $55,142,000 | 1,695 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $354,258,000 | 1,854 |
Cash and due from depository institutions | $9,455,000 | 2,401 |
Interest-bearing balances | $757,000 | 2,763 |
Securities | $39,994,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $288,932,000 | 1,597 |
Loan loss allowance | $3,500,000 | 1,495 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,976,000 | 2,028 |
Other real estate owned | $465,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,436,000 | 1,814 |
Life insurance assets | $4,571,000 | 1,239 |
Total liabilities and capital | $354,258,000 | 1,854 |
Total liabilities | $323,777,000 | 1,825 |
Total deposits | $300,727,000 | 1,756 |
Interest-bearing deposits | $269,374,000 | 1,692 |
Deposits held in domestic offices | $300,727,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,818,000 | 1,333 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,326 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,732,000 | 1,458 |
Total equity capital | $30,481,000 | 2,206 |
Total bank equity capital | $30,481,000 | 2,206 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,800,000 | 3,574 |
Undivided profits | $24,481,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,041,000 | 2,059 |
Earning assets | $329,683,000 | 1,828 |
Long-term assets (5+ years) | $32,745,000 | 2,511 |
Average Assets, year-to-date | $328,689,000 | 1,902 |
Average Assets, quarterly | $346,551,000 | 1,876 |
Volatile liabilities | $140,044,000 | 1,104 |
Insider loans | $2,949,000 | 2,270 |
FHLB advances | $11,500,000 | 2,216 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $55,666,000 | 1,692 |
Tier 1 (core) risk-based capital | $30,444,000 | 2,101 |
Tier 2 risk-based capital | $3,500,000 | 1,489 |
Total risk weighted assets | $309,480,000 | 1,576 |
Total unused commitments | $55,666,000 | 1,693 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $338,844,000 | 1,920 |
Cash and due from depository institutions | $7,629,000 | 2,452 |
Interest-bearing balances | $663,000 | 2,813 |
Securities | $39,866,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $276,141,000 | 1,661 |
Loan loss allowance | $3,311,000 | 1,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,811,000 | 2,042 |
Other real estate owned | $465,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,932,000 | 1,904 |
Life insurance assets | $4,527,000 | 1,219 |
Total liabilities and capital | $338,844,000 | 1,920 |
Total liabilities | $308,985,000 | 1,893 |
Total deposits | $277,982,000 | 1,865 |
Interest-bearing deposits | $248,667,000 | 1,810 |
Deposits held in domestic offices | $277,982,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,867,000 | 925 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,636,000 | 1,463 |
Total equity capital | $29,859,000 | 2,214 |
Total bank equity capital | $29,859,000 | 2,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,800,000 | 3,541 |
Undivided profits | $23,859,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,815,000 | 2,329 |
Earning assets | $316,670,000 | 1,886 |
Long-term assets (5+ years) | $30,292,000 | 2,621 |
Average Assets, year-to-date | $322,296,750 | 1,940 |
Average Assets, quarterly | $333,010,000 | 1,929 |
Volatile liabilities | $134,189,000 | 1,148 |
Insider loans | $3,879,000 | 1,798 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $398,000 | 1,302 |
Unused loan commitments | $59,576,000 | 1,622 |
Tier 1 (core) risk-based capital | $29,854,000 | 2,124 |
Tier 2 risk-based capital | $3,311,000 | 1,560 |
Total risk weighted assets | $297,095,000 | 1,622 |
Total unused commitments | $59,576,000 | 1,623 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $327,176,000 | 1,960 |
Cash and due from depository institutions | $7,239,000 | 2,422 |
Interest-bearing balances | $1,135,000 | 2,318 |
Securities | $39,326,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $265,405,000 | 1,701 |
Loan loss allowance | $3,233,000 | 1,595 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,741,000 | 2,026 |
Other real estate owned | $466,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,999,000 | 1,881 |
Life insurance assets | $4,486,000 | 1,202 |
Total liabilities and capital | $327,176,000 | 1,960 |
Total liabilities | $298,527,000 | 1,935 |
Total deposits | $268,297,000 | 1,923 |
Interest-bearing deposits | $237,167,000 | 1,866 |
Deposits held in domestic offices | $268,297,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,412,000 | 925 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,318,000 | 1,449 |
Total equity capital | $28,649,000 | 2,232 |
Total bank equity capital | $28,649,000 | 2,232 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,800,000 | 3,493 |
Undivided profits | $22,649,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,649,000 | 2,274 |
Earning assets | $305,866,000 | 1,919 |
Long-term assets (5+ years) | $34,699,000 | 2,347 |
Average Assets, year-to-date | $316,781,000 | 1,974 |
Average Assets, quarterly | $321,010,000 | 1,970 |
Volatile liabilities | $119,160,000 | 1,254 |
Insider loans | $3,909,000 | 1,747 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $669,000 | 1,075 |
Unused loan commitments | $58,363,000 | 1,645 |
Tier 1 (core) risk-based capital | $29,003,000 | 2,153 |
Tier 2 risk-based capital | $3,233,000 | 1,570 |
Total risk weighted assets | $288,914,000 | 1,645 |
Total unused commitments | $58,363,000 | 1,646 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $314,844,000 | 2,008 |
Cash and due from depository institutions | $6,383,000 | 2,408 |
Interest-bearing balances | $642,000 | 2,970 |
Securities | $39,438,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,727 |
Net loans & leases | $253,199,000 | 1,733 |
Loan loss allowance | $3,237,000 | 1,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,789,000 | 1,968 |
Other real estate owned | $466,000 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,151,000 | 1,802 |
Life insurance assets | $4,443,000 | 1,181 |
Total liabilities and capital | $314,844,000 | 2,008 |
Total liabilities | $286,713,000 | 1,991 |
Total deposits | $264,697,000 | 1,936 |
Interest-bearing deposits | $233,454,000 | 1,870 |
Deposits held in domestic offices | $264,697,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,034,000 | 1,294 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,482,000 | 1,395 |
Total equity capital | $28,131,000 | 2,239 |
Total bank equity capital | $28,131,000 | 2,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,800,000 | 3,425 |
Undivided profits | $22,131,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,706,000 | 2,083 |
Earning assets | $293,697,000 | 1,973 |
Long-term assets (5+ years) | $32,136,000 | 2,463 |
Average Assets, year-to-date | $311,583,500 | 2,007 |
Average Assets, quarterly | $311,583,500 | 2,007 |
Volatile liabilities | $103,607,000 | 1,350 |
Insider loans | $3,448,000 | 1,889 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,411,000 | 1,722 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,159 |
Tier 2 risk-based capital | $3,237,000 | 1,534 |
Total risk weighted assets | $276,643,000 | 1,669 |
Total unused commitments | $54,411,000 | 1,723 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $308,323,000 | 2,020 |
Cash and due from depository institutions | $9,935,000 | 2,385 |
Interest-bearing balances | $753,000 | 2,925 |
Securities | $39,499,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $244,718,000 | 1,753 |
Loan loss allowance | $3,300,000 | 1,503 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,227,000 | 2,156 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,944,000 | 1,829 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $308,323,000 | 2,020 |
Total liabilities | $281,059,000 | 1,990 |
Total deposits | $260,102,000 | 1,933 |
Interest-bearing deposits | $225,637,000 | 1,878 |
Deposits held in domestic offices | $260,102,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,280,000 | 1,358 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,177,000 | 1,489 |
Total equity capital | $27,264,000 | 2,287 |
Total bank equity capital | $27,264,000 | 2,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,800,000 | 3,389 |
Undivided profits | $21,264,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,529,000 | 2,322 |
Earning assets | $284,970,000 | 1,999 |
Long-term assets (5+ years) | $30,472,000 | 2,525 |
Average Assets, year-to-date | $291,498,400 | 2,027 |
Average Assets, quarterly | $308,841,000 | 1,991 |
Volatile liabilities | $88,714,000 | 1,526 |
Insider loans | $3,304,000 | 1,960 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,159,000 | 1,756 |
Tier 1 (core) risk-based capital | $27,340,000 | 2,199 |
Tier 2 risk-based capital | $3,300,000 | 1,476 |
Total risk weighted assets | $269,773,000 | 1,690 |
Total unused commitments | $51,159,000 | 1,756 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $309,359,000 | 1,979 |
Cash and due from depository institutions | $7,168,000 | 2,441 |
Interest-bearing balances | $735,000 | 3,021 |
Securities | $39,731,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $248,526,000 | 1,694 |
Loan loss allowance | $3,089,000 | 1,588 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,312,000 | 2,070 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,622,000 | 1,843 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $309,359,000 | 1,979 |
Total liabilities | $282,497,000 | 1,947 |
Total deposits | $256,238,000 | 1,925 |
Interest-bearing deposits | $226,214,000 | 1,832 |
Deposits held in domestic offices | $256,238,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,562,000 | 994 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,500,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,197,000 | 1,423 |
Total equity capital | $26,862,000 | 2,287 |
Total bank equity capital | $26,862,000 | 2,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,800,000 | 3,341 |
Undivided profits | $20,862,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,445,000 | 2,405 |
Earning assets | $288,992,000 | 1,936 |
Long-term assets (5+ years) | $29,884,000 | 2,589 |
Average Assets, year-to-date | $287,292,250 | 2,043 |
Average Assets, quarterly | $302,401,000 | 2,004 |
Volatile liabilities | $104,368,000 | 1,266 |
Insider loans | $3,850,000 | 1,690 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $58,601,000 | 1,549 |
Tier 1 (core) risk-based capital | $26,664,000 | 2,211 |
Tier 2 risk-based capital | $3,089,000 | 1,553 |
Total risk weighted assets | $273,043,000 | 1,632 |
Total unused commitments | $58,601,000 | 1,549 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $295,443,000 | 2,029 |
Cash and due from depository institutions | $7,690,000 | 2,428 |
Interest-bearing balances | $1,544,000 | 2,256 |
Securities | $39,657,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $234,291,000 | 1,748 |
Loan loss allowance | $2,938,000 | 1,640 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,393,000 | 1,995 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,412,000 | 1,835 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $295,443,000 | 2,029 |
Total liabilities | $269,389,000 | 1,992 |
Total deposits | $245,963,000 | 1,961 |
Interest-bearing deposits | $213,818,000 | 1,908 |
Deposits held in domestic offices | $245,963,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,102,000 | 1,135 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,824,000 | 1,497 |
Total equity capital | $26,054,000 | 2,308 |
Total bank equity capital | $26,054,000 | 2,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,800,000 | 3,294 |
Undivided profits | $20,054,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,317,000 | 2,421 |
Earning assets | $275,492,000 | 1,994 |
Long-term assets (5+ years) | $27,482,000 | 2,740 |
Average Assets, year-to-date | $279,936,670 | 2,070 |
Average Assets, quarterly | $283,832,500 | 2,067 |
Volatile liabilities | $96,803,000 | 1,310 |
Insider loans | $3,785,000 | 1,686 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $150,000 | 1,609 |
Unused loan commitments | $54,725,000 | 1,586 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,218 |
Tier 2 risk-based capital | $2,938,000 | 1,599 |
Total risk weighted assets | $257,992,000 | 1,671 |
Total unused commitments | $54,725,000 | 1,586 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $272,222,000 | 2,170 |
Cash and due from depository institutions | $7,367,000 | 2,381 |
Interest-bearing balances | $249,000 | 4,145 |
Securities | $38,994,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $211,920,000 | 1,863 |
Loan loss allowance | $2,846,000 | 1,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,484,000 | 1,939 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,457,000 | 1,799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $272,222,000 | 2,170 |
Total liabilities | $247,119,000 | 2,145 |
Total deposits | $229,823,000 | 2,083 |
Interest-bearing deposits | $202,316,000 | 2,003 |
Deposits held in domestic offices | $229,823,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,946,000 | 1,439 |
Total equity capital | $25,103,000 | 2,308 |
Total bank equity capital | $25,103,000 | 2,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,800,000 | 3,260 |
Undivided profits | $19,103,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,322,000 | 2,306 |
Earning assets | $251,163,000 | 2,153 |
Long-term assets (5+ years) | $25,240,000 | 2,971 |
Average Assets, year-to-date | $272,183,500 | 2,139 |
Average Assets, quarterly | $272,183,500 | 2,139 |
Volatile liabilities | $75,043,000 | 1,573 |
Insider loans | $3,168,000 | 1,911 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $80,000 | 1,669 |
Unused loan commitments | $46,808,000 | 1,739 |
Tier 1 (core) risk-based capital | $24,996,000 | 2,235 |
Tier 2 risk-based capital | $2,846,000 | 1,612 |
Total risk weighted assets | $234,721,000 | 1,764 |
Total unused commitments | $46,808,000 | 1,740 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $272,145,000 | 2,140 |
Cash and due from depository institutions | $8,419,000 | 2,429 |
Interest-bearing balances | $215,000 | 4,264 |
Securities | $39,067,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $5,456,000 | 2,056 |
Net loans & leases | $205,902,000 | 1,887 |
Loan loss allowance | $2,845,000 | 1,630 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,500,000 | 1,918 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,801,000 | 1,892 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $272,145,000 | 2,140 |
Total liabilities | $247,527,000 | 2,124 |
Total deposits | $230,474,000 | 2,039 |
Interest-bearing deposits | $200,381,000 | 1,979 |
Deposits held in domestic offices | $230,474,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,081,000 | 1,592 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,500,000 | 2,677 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,472,000 | 1,603 |
Total equity capital | $24,618,000 | 2,350 |
Total bank equity capital | $24,618,000 | 2,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,800,000 | 3,212 |
Undivided profits | $18,618,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,091,000 | 2,799 |
Earning assets | $250,640,000 | 2,136 |
Long-term assets (5+ years) | $22,627,000 | 3,243 |
Average Assets, year-to-date | $251,588,600 | 2,215 |
Average Assets, quarterly | $266,497,500 | 2,164 |
Volatile liabilities | $64,566,000 | 1,720 |
Insider loans | $3,121,000 | 1,930 |
FHLB advances | $9,500,000 | 2,549 |
Loans and leases held for sale | $376,000 | 1,257 |
Unused loan commitments | $45,648,000 | 1,705 |
Tier 1 (core) risk-based capital | $24,211,000 | 2,276 |
Tier 2 risk-based capital | $2,845,000 | 1,592 |
Total risk weighted assets | $230,257,000 | 1,785 |
Total unused commitments | $45,648,000 | 1,705 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $260,850,000 | 2,203 |
Cash and due from depository institutions | $6,945,000 | 2,390 |
Interest-bearing balances | $388,000 | 3,775 |
Securities | $39,220,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,105 |
Net loans & leases | $200,707,000 | 1,904 |
Loan loss allowance | $2,852,000 | 1,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,437,000 | 1,908 |
Other real estate owned | $373,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,648,000 | 1,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $260,850,000 | 2,203 |
Total liabilities | $236,858,000 | 2,182 |
Total deposits | $218,387,000 | 2,121 |
Interest-bearing deposits | $190,803,000 | 2,059 |
Deposits held in domestic offices | $218,387,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,318,000 | 1,461 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,500,000 | 2,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,653,000 | 1,525 |
Total equity capital | $23,992,000 | 2,391 |
Total bank equity capital | $23,992,000 | 2,391 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,800,000 | 3,164 |
Undivided profits | $17,992,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,154,000 | 2,724 |
Earning assets | $240,835,000 | 2,193 |
Long-term assets (5+ years) | $25,491,000 | 3,062 |
Average Assets, year-to-date | $246,449,500 | 2,249 |
Average Assets, quarterly | $253,437,000 | 2,250 |
Volatile liabilities | $69,320,000 | 1,588 |
Insider loans | $1,251,000 | 3,625 |
FHLB advances | $9,500,000 | 2,543 |
Loans and leases held for sale | $372,000 | 1,294 |
Unused loan commitments | $44,033,000 | 1,735 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,328 |
Tier 2 risk-based capital | $2,799,000 | 1,593 |
Total risk weighted assets | $223,861,000 | 1,807 |
Total unused commitments | $44,033,000 | 1,736 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $246,024,000 | 2,309 |
Cash and due from depository institutions | $7,698,000 | 2,465 |
Interest-bearing balances | $537,000 | 3,479 |
Securities | $38,494,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $186,845,000 | 1,978 |
Loan loss allowance | $2,854,000 | 1,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,414,000 | 1,881 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,573,000 | 1,888 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $246,024,000 | 2,309 |
Total liabilities | $223,358,000 | 2,302 |
Total deposits | $201,088,000 | 2,289 |
Interest-bearing deposits | $173,222,000 | 2,247 |
Deposits held in domestic offices | $201,088,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,295,000 | 1,113 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 2,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,475,000 | 1,498 |
Total equity capital | $22,666,000 | 2,426 |
Total bank equity capital | $22,666,000 | 2,426 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,800,000 | 3,119 |
Undivided profits | $16,666,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $997,000 | 2,958 |
Earning assets | $225,876,000 | 2,311 |
Long-term assets (5+ years) | $29,327,000 | 2,871 |
Average Assets, year-to-date | $241,649,330 | 2,300 |
Average Assets, quarterly | $240,038,500 | 2,340 |
Volatile liabilities | $56,777,000 | 1,841 |
Insider loans | $1,621,000 | 3,100 |
FHLB advances | $9,500,000 | 2,527 |
Loans and leases held for sale | $177,000 | 1,526 |
Unused loan commitments | $42,433,000 | 1,772 |
Tier 1 (core) risk-based capital | $22,608,000 | 2,367 |
Tier 2 risk-based capital | $2,636,000 | 1,671 |
Total risk weighted assets | $210,696,000 | 1,851 |
Total unused commitments | $42,433,000 | 1,777 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $234,053,000 | 2,405 |
Cash and due from depository institutions | $8,222,000 | 2,755 |
Interest-bearing balances | $1,087,000 | 2,975 |
Securities | $39,937,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $174,550,000 | 2,070 |
Loan loss allowance | $2,853,000 | 1,606 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,235,000 | 1,920 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,109,000 | 2,116 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $234,053,000 | 2,405 |
Total liabilities | $211,209,000 | 2,390 |
Total deposits | $193,788,000 | 2,353 |
Interest-bearing deposits | $168,261,000 | 2,277 |
Deposits held in domestic offices | $193,788,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,467,000 | 1,439 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,500,000 | 2,510 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,454,000 | 1,676 |
Total equity capital | $22,844,000 | 2,458 |
Total bank equity capital | $22,844,000 | 2,458 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,800,000 | 3,086 |
Undivided profits | $16,844,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,084,000 | 2,665 |
Earning assets | $215,574,000 | 2,395 |
Long-term assets (5+ years) | $24,325,000 | 3,188 |
Average Assets, year-to-date | $239,462,000 | 2,331 |
Average Assets, quarterly | $239,462,000 | 2,331 |
Volatile liabilities | $47,351,000 | 2,056 |
Insider loans | $1,566,000 | 3,137 |
FHLB advances | $9,500,000 | 2,396 |
Loans and leases held for sale | $368,000 | 1,411 |
Unused loan commitments | $40,823,000 | 1,766 |
Tier 1 (core) risk-based capital | $21,906,000 | 2,394 |
Tier 2 risk-based capital | $2,434,000 | 1,779 |
Total risk weighted assets | $194,263,000 | 1,958 |
Total unused commitments | $40,823,000 | 1,770 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $244,871,000 | 2,293 |
Cash and due from depository institutions | $11,807,000 | 2,817 |
Interest-bearing balances | $998,000 | 2,963 |
Securities | $39,716,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $7,711,000 | 1,545 |
Net loans & leases | $174,617,000 | 2,043 |
Loan loss allowance | $2,800,000 | 1,632 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,904,000 | 2,016 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,116,000 | 2,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,871,000 | 2,293 |
Total liabilities | $222,834,000 | 2,267 |
Total deposits | $205,532,000 | 2,204 |
Interest-bearing deposits | $177,745,000 | 2,179 |
Deposits held in domestic offices | $205,532,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,582 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,187,000 | 1,745 |
Total equity capital | $22,037,000 | 2,483 |
Total bank equity capital | $22,037,000 | 2,483 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,800,000 | 3,053 |
Undivided profits | $16,037,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $955,000 | 3,133 |
Earning assets | $223,042,000 | 2,309 |
Long-term assets (5+ years) | $29,507,000 | 2,814 |
Average Assets, year-to-date | $233,094,600 | 2,324 |
Average Assets, quarterly | $238,221,000 | 2,337 |
Volatile liabilities | $45,315,000 | 2,128 |
Insider loans | $1,662,000 | 2,981 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $531,000 | 1,116 |
Unused loan commitments | $37,799,000 | 1,826 |
Tier 1 (core) risk-based capital | $21,442,000 | 2,411 |
Tier 2 risk-based capital | $2,421,000 | 1,759 |
Total risk weighted assets | $193,290,000 | 1,943 |
Total unused commitments | $37,799,000 | 1,830 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $231,571,000 | 2,425 |
Cash and due from depository institutions | $7,311,000 | 2,921 |
Interest-bearing balances | $828,000 | 3,272 |
Securities | $37,496,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,523 |
Net loans & leases | $172,667,000 | 2,050 |
Loan loss allowance | $2,736,000 | 1,695 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,828,000 | 2,037 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,082,000 | 2,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,571,000 | 2,425 |
Total liabilities | $210,024,000 | 2,416 |
Total deposits | $192,278,000 | 2,361 |
Interest-bearing deposits | $165,848,000 | 2,316 |
Deposits held in domestic offices | $192,278,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,363,000 | 2,083 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,383,000 | 1,679 |
Total equity capital | $21,547,000 | 2,543 |
Total bank equity capital | $21,547,000 | 2,543 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,800,000 | 2,989 |
Undivided profits | $15,547,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,105,000 | 2,868 |
Earning assets | $214,178,000 | 2,405 |
Long-term assets (5+ years) | $26,054,000 | 3,077 |
Average Assets, year-to-date | $230,150,500 | 2,367 |
Average Assets, quarterly | $232,679,500 | 2,399 |
Volatile liabilities | $38,570,000 | 2,377 |
Insider loans | $1,831,000 | 2,776 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $1,719,000 | 910 |
Unused loan commitments | $35,424,000 | 1,940 |
Tier 1 (core) risk-based capital | $20,972,000 | 2,467 |
Tier 2 risk-based capital | $2,366,000 | 1,801 |
Total risk weighted assets | $188,875,000 | 1,986 |
Total unused commitments | $35,424,000 | 1,943 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $233,788,000 | 2,374 |
Cash and due from depository institutions | $10,798,000 | 2,929 |
Interest-bearing balances | $3,857,000 | 1,791 |
Securities | $39,279,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $173,248,000 | 2,011 |
Loan loss allowance | $2,670,000 | 1,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,799,000 | 1,997 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,664,000 | 2,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,788,000 | 2,374 |
Total liabilities | $212,549,000 | 2,356 |
Total deposits | $191,287,000 | 2,352 |
Interest-bearing deposits | $162,847,000 | 2,338 |
Deposits held in domestic offices | $191,287,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,922,000 | 1,373 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,340,000 | 1,778 |
Total equity capital | $21,239,000 | 2,565 |
Total bank equity capital | $21,239,000 | 2,565 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,800,000 | 2,957 |
Undivided profits | $15,239,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $980,000 | 3,064 |
Earning assets | $216,384,000 | 2,343 |
Long-term assets (5+ years) | $19,773,000 | 3,470 |
Average Assets, year-to-date | $229,677,000 | 2,364 |
Average Assets, quarterly | $229,008,500 | 2,393 |
Volatile liabilities | $40,464,000 | 2,230 |
Insider loans | $1,754,000 | 2,839 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $2,598,000 | 1,020 |
Unused loan commitments | $44,020,000 | 1,581 |
Tier 1 (core) risk-based capital | $20,178,000 | 2,505 |
Tier 2 risk-based capital | $2,351,000 | 1,777 |
Total risk weighted assets | $187,882,000 | 1,962 |
Total unused commitments | $44,020,000 | 1,587 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $224,229,000 | 2,437 |
Cash and due from depository institutions | $10,356,000 | 2,953 |
Interest-bearing balances | $3,297,000 | 1,984 |
Securities | $39,062,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,729 |
Net loans & leases | $160,106,000 | 2,137 |
Loan loss allowance | $2,601,000 | 1,700 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,751,000 | 1,970 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,942,000 | 2,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,229,000 | 2,437 |
Total liabilities | $204,004,000 | 2,414 |
Total deposits | $187,969,000 | 2,371 |
Interest-bearing deposits | $162,903,000 | 2,341 |
Deposits held in domestic offices | $187,969,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,047,000 | 1,531 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,500,000 | 2,361 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,488,000 | 1,743 |
Total equity capital | $20,225,000 | 2,613 |
Total bank equity capital | $20,225,000 | 2,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,800,000 | 2,911 |
Undivided profits | $14,225,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,074,000 | 2,855 |
Earning assets | $206,477,000 | 2,427 |
Long-term assets (5+ years) | $20,249,000 | 3,379 |
Average Assets, year-to-date | $227,621,500 | 2,385 |
Average Assets, quarterly | $227,621,500 | 2,385 |
Volatile liabilities | $41,944,000 | 2,125 |
Insider loans | $1,776,000 | 2,758 |
FHLB advances | $9,500,000 | 2,227 |
Loans and leases held for sale | $2,103,000 | 987 |
Unused loan commitments | $36,166,000 | 1,773 |
Tier 1 (core) risk-based capital | $19,433,000 | 2,548 |
Tier 2 risk-based capital | $2,179,000 | 1,856 |
Total risk weighted assets | $173,960,000 | 2,052 |
Total unused commitments | $36,166,000 | 1,782 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $231,014,000 | 2,328 |
Cash and due from depository institutions | $13,448,000 | 2,868 |
Interest-bearing balances | $3,515,000 | 1,778 |
Securities | $38,723,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $5,342,000 | 2,640 |
Net loans & leases | $163,123,000 | 2,081 |
Loan loss allowance | $2,535,000 | 1,705 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,677,000 | 1,983 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,701,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,014,000 | 2,328 |
Total liabilities | $211,556,000 | 2,285 |
Total deposits | $194,673,000 | 2,245 |
Interest-bearing deposits | $170,107,000 | 2,194 |
Deposits held in domestic offices | $194,673,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,269,000 | 1,556 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,500,000 | 2,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,114,000 | 1,939 |
Total equity capital | $19,458,000 | 2,683 |
Total bank equity capital | $19,458,000 | 2,683 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $5,800,000 | 2,866 |
Undivided profits | $13,458,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $975,000 | 3,289 |
Earning assets | $210,703,000 | 2,333 |
Long-term assets (5+ years) | $26,059,000 | 2,807 |
Average Assets, year-to-date | $212,759,800 | 2,413 |
Average Assets, quarterly | $222,362,000 | 2,407 |
Volatile liabilities | $42,629,000 | 2,090 |
Insider loans | $1,585,000 | 2,983 |
FHLB advances | $10,500,000 | 2,073 |
Loans and leases held for sale | $8,399,000 | 507 |
Unused loan commitments | $34,599,000 | 1,780 |
Tier 1 (core) risk-based capital | $18,662,000 | 2,616 |
Tier 2 risk-based capital | $2,132,000 | 1,853 |
Total risk weighted assets | $170,151,000 | 2,069 |
Total unused commitments | $34,599,000 | 1,786 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $207,942,000 | 2,462 |
Cash and due from depository institutions | $12,376,000 | 3,073 |
Interest-bearing balances | $920,000 | 3,085 |
Securities | $32,371,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,661 |
Net loans & leases | $147,796,000 | 2,192 |
Loan loss allowance | $1,800,000 | 2,196 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,587,000 | 1,966 |
Other real estate owned | $122,000 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,420,000 | 2,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,942,000 | 2,462 |
Total liabilities | $191,544,000 | 2,414 |
Total deposits | $174,620,000 | 2,369 |
Interest-bearing deposits | $149,890,000 | 2,353 |
Deposits held in domestic offices | $174,620,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,431,000 | 1,791 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,500,000 | 1,994 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,993,000 | 2,020 |
Total equity capital | $16,398,000 | 2,934 |
Total bank equity capital | $16,398,000 | 2,934 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $5,800,000 | 2,755 |
Undivided profits | $10,398,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $897,000 | 3,825 |
Earning assets | $186,357,000 | 2,507 |
Long-term assets (5+ years) | $22,465,000 | 3,058 |
Average Assets, year-to-date | $185,958,600 | 2,604 |
Average Assets, quarterly | $199,124,000 | 2,536 |
Volatile liabilities | $42,199,000 | 2,037 |
Insider loans | $1,542,000 | 2,933 |
FHLB advances | $11,500,000 | 1,849 |
Loans and leases held for sale | $3,768,000 | 701 |
Unused loan commitments | $27,201,000 | 2,016 |
Tier 1 (core) risk-based capital | $16,071,000 | 2,862 |
Tier 2 risk-based capital | $1,800,000 | 2,032 |
Total risk weighted assets | $154,374,000 | 2,159 |
Total unused commitments | $27,201,000 | 2,023 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $174,875,000 | 2,744 |
Cash and due from depository institutions | $6,079,000 | 3,129 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $27,981,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $131,963,000 | 2,380 |
Loan loss allowance | $1,500,000 | 2,463 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,843,000 | 1,799 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,009,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,875,000 | 2,744 |
Total liabilities | $160,502,000 | 2,697 |
Total deposits | $145,718,000 | 2,676 |
Interest-bearing deposits | $125,018,000 | 2,696 |
Deposits held in domestic offices | $145,718,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 3,143 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 1,797 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,757,000 | 2,287 |
Total equity capital | $14,373,000 | 3,212 |
Total bank equity capital | $14,373,000 | 3,212 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $5,800,000 | 2,681 |
Undivided profits | $8,373,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $748,000 | 3,634 |
Earning assets | $159,960,000 | 2,766 |
Long-term assets (5+ years) | $18,030,000 | 3,372 |
Average Assets, year-to-date | $163,661,200 | 2,791 |
Average Assets, quarterly | $170,783,500 | 2,763 |
Volatile liabilities | $42,380,000 | 2,014 |
Insider loans | $1,586,000 | 2,801 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,266,000 | 2,242 |
Tier 1 (core) risk-based capital | $14,302,000 | 3,111 |
Tier 2 risk-based capital | $1,500,000 | 2,303 |
Total risk weighted assets | $141,358,600 | 2,262 |
Total unused commitments | $21,266,000 | 2,247 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $158,342,000 | 2,942 |
Cash and due from depository institutions | $6,085,000 | 3,178 |
Interest-bearing balances | $103,000 | 4,601 |
Securities | $26,293,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,046,000 | 2,525 |
Loan loss allowance | $1,410,000 | 2,525 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,887,000 | 2,216 |
Other real estate owned | $539,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,492,000 | 2,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,342,000 | 2,942 |
Total liabilities | $145,817,000 | 2,895 |
Total deposits | $138,110,000 | 2,751 |
Interest-bearing deposits | $118,733,000 | 2,772 |
Deposits held in domestic offices | $138,110,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 3,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,318,000 | 2,599 |
Total equity capital | $12,525,000 | 3,512 |
Total bank equity capital | $12,525,000 | 3,512 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $5,800,000 | 2,639 |
Undivided profits | $6,525,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $508,000 | 4,513 |
Earning assets | $144,442,000 | 2,958 |
Long-term assets (5+ years) | $16,672,000 | 3,715 |
Average Assets, year-to-date | $146,578,800 | 3,038 |
Average Assets, quarterly | $155,081,500 | 2,962 |
Volatile liabilities | $33,007,000 | 2,359 |
Insider loans | $1,737,000 | 2,492 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,285,000 | 2,432 |
Tier 1 (core) risk-based capital | $12,886,000 | 3,413 |
Tier 2 risk-based capital | $1,410,000 | 2,299 |
Total risk weighted assets | $125,350,200 | 2,438 |
Total unused commitments | $19,285,000 | 2,435 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $141,515,000 | 3,190 |
Cash and due from depository institutions | $5,914,000 | 3,258 |
Interest-bearing balances | $193,000 | 4,403 |
Securities | $25,051,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 2,744 |
Net loans & leases | $97,483,000 | 2,817 |
Loan loss allowance | $1,300,000 | 2,644 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,479,000 | 2,329 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,246,000 | 2,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,515,000 | 3,190 |
Total liabilities | $129,661,000 | 3,134 |
Total deposits | $127,440,000 | 2,974 |
Interest-bearing deposits | $108,577,000 | 3,000 |
Deposits held in domestic offices | $127,440,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $812,000 | 3,956 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,409,000 | 2,662 |
Total equity capital | $11,854,000 | 3,752 |
Total bank equity capital | $11,854,000 | 3,752 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $5,800,000 | 2,500 |
Undivided profits | $5,854,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $441,000 | 5,083 |
Earning assets | $129,069,000 | 3,228 |
Long-term assets (5+ years) | $14,268,000 | 3,887 |
Average Assets, year-to-date | $128,258,400 | 3,330 |
Average Assets, quarterly | $135,365,500 | 3,278 |
Volatile liabilities | $25,834,000 | 2,430 |
Insider loans | $214,000 | 7,081 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,379,000 | 2,016 |
Tier 1 (core) risk-based capital | $11,563,000 | 3,672 |
Tier 2 risk-based capital | $1,300,000 | 2,401 |
Total risk weighted assets | $104,300,700 | 2,723 |
Total unused commitments | $23,379,000 | 2,019 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $121,846,000 | 3,616 |
Cash and due from depository institutions | $5,742,000 | 3,586 |
Interest-bearing balances | $108,000 | 4,450 |
Securities | $21,025,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 4,863 |
Net loans & leases | $86,685,000 | 3,142 |
Loan loss allowance | $1,200,000 | 2,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,549,000 | 2,216 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,754,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,846,000 | 3,616 |
Total liabilities | $111,428,000 | 3,557 |
Total deposits | $106,296,000 | 3,474 |
Interest-bearing deposits | $88,647,000 | 3,598 |
Deposits held in domestic offices | $106,296,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,132,000 | 3,218 |
Total equity capital | $10,418,000 | 4,142 |
Total bank equity capital | $10,418,000 | 4,142 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $5,800,000 | 2,449 |
Undivided profits | $4,418,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $433,000 | 5,341 |
Earning assets | $109,909,000 | 3,697 |
Long-term assets (5+ years) | $10,458,000 | 4,229 |
Average Assets, year-to-date | $108,326,000 | 3,867 |
Average Assets, quarterly | $117,071,000 | 3,709 |
Volatile liabilities | $20,090,000 | 2,985 |
Insider loans | $1,670,000 | 2,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,483,000 | 2,248 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,063 |
Tier 2 risk-based capital | $1,130,500 | 2,617 |
Total risk weighted assets | $90,370,400 | 3,067 |
Total unused commitments | $18,483,000 | 2,254 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $97,511,000 | 4,523 |
Cash and due from depository institutions | $3,366,000 | 4,042 |
Interest-bearing balances | $43,000 | 5,502 |
Securities | $18,910,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $69,645,000 | 3,863 |
Loan loss allowance | $1,100,000 | 3,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,955,000 | 2,635 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,435,000 | 3,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,511,000 | 4,523 |
Total liabilities | $88,400,000 | 4,469 |
Total deposits | $87,392,000 | 4,296 |
Interest-bearing deposits | $74,587,000 | 4,345 |
Deposits held in domestic offices | $87,392,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,008,000 | 3,492 |
Total equity capital | $9,111,000 | 4,690 |
Total bank equity capital | $9,111,000 | 4,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $5,800,000 | 2,511 |
Undivided profits | $3,111,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $88,798,000 | 4,558 |
Long-term assets (5+ years) | $11,421,000 | 3,889 |
Average Assets, year-to-date | $91,151,800 | 4,623 |
Average Assets, quarterly | $94,972,500 | 4,577 |
Volatile liabilities | $10,945,000 | 4,578 |
Insider loans | $845,000 | 4,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,067,000 | 2,805 |
Tier 1 (core) risk-based capital | $9,101,000 | 4,582 |
Tier 2 risk-based capital | $921,800 | 3,215 |
Total risk weighted assets | $73,565,900 | 3,692 |
Total unused commitments | $13,067,000 | 2,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $87,508,000 | 4,984 |
Cash and due from depository institutions | $3,672,000 | 4,498 |
Interest-bearing balances | $55,000 | 5,676 |
Securities | $17,842,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $58,110,000 | 4,399 |
Loan loss allowance | $1,000,000 | 3,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,106,000 | 3,542 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,378,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,508,000 | 4,984 |
Total liabilities | $79,471,000 | 4,942 |
Total deposits | $78,664,000 | 4,781 |
Interest-bearing deposits | $66,801,000 | 4,829 |
Deposits held in domestic offices | $78,664,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $807,000 | 4,356 |
Total equity capital | $8,037,000 | 5,221 |
Total bank equity capital | $8,037,000 | 5,221 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,800,000 | 2,957 |
Undivided profits | $3,037,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $79,407,000 | 5,035 |
Long-term assets (5+ years) | $8,225,000 | 4,527 |
Average Assets, year-to-date | $79,944,400 | 5,180 |
Average Assets, quarterly | $84,258,500 | 5,081 |
Volatile liabilities | $7,783,000 | 5,396 |
Insider loans | $660,000 | 4,852 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,715,000 | 3,867 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,094 |
Tier 2 risk-based capital | $769,890 | 3,701 |
Total risk weighted assets | $61,361,190 | 4,226 |
Total unused commitments | $7,715,000 | 3,880 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $77,057,000 | 5,495 |
Cash and due from depository institutions | $3,559,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,952,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,258,000 | 4,438 |
Loan loss allowance | $800,000 | 4,340 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,335,000 | 3,171 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,953,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,057,000 | 5,495 |
Total liabilities | $70,147,000 | 5,463 |
Total deposits | $67,188,000 | 5,401 |
Interest-bearing deposits | $57,024,000 | 5,475 |
Deposits held in domestic offices | $67,188,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,558 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $759,000 | 3,759 |
Total equity capital | $6,910,000 | 5,591 |
Total bank equity capital | $6,910,000 | 5,591 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $4,800,000 | 2,860 |
Undivided profits | $1,910,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $69,210,000 | 5,585 |
Long-term assets (5+ years) | $5,012,000 | 5,995 |
Average Assets, year-to-date | $72,629,200 | 5,639 |
Average Assets, quarterly | $75,817,500 | 5,534 |
Volatile liabilities | $6,870,000 | 5,616 |
Insider loans | $525,000 | 5,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,634,000 | 3,479 |
Tier 1 (core) risk-based capital | $7,013,000 | 5,624 |
Tier 2 risk-based capital | $726,340 | 3,882 |
Total risk weighted assets | $58,033,240 | 4,360 |
Total unused commitments | $8,634,000 | 3,486 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $70,990,000 | 6,000 |
Cash and due from depository institutions | $3,531,000 | 5,844 |
Interest-bearing balances | $226,000 | 5,386 |
Securities | $12,311,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $50,207,000 | 4,771 |
Loan loss allowance | $681,000 | 5,076 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,204,000 | 5,460 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,537,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,990,000 | 6,000 |
Total liabilities | $64,755,000 | 5,961 |
Total deposits | $64,364,000 | 5,790 |
Interest-bearing deposits | $54,387,000 | 5,915 |
Deposits held in domestic offices | $64,364,000 | 5,780 |
% 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 | $391,000 | 6,381 |
Total equity capital | $6,235,000 | 6,191 |
Total bank equity capital | $6,235,000 | 6,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $4,800,000 | 2,799 |
Undivided profits | $1,235,000 | 8,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $207,000 | 7,948 |
Earning assets | $64,944,000 | 6,011 |
Long-term assets (5+ years) | $4,833,000 | 6,520 |
Average Assets, year-to-date | $65,486,200 | 6,247 |
Average Assets, quarterly | $68,553,000 | 6,118 |
Volatile liabilities | $4,820,000 | 6,657 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,038,000 | 4,371 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,107 |
Tier 2 risk-based capital | $639,130 | 4,283 |
Total risk weighted assets | $51,088,230 | 4,791 |
Total unused commitments | $6,038,000 | 4,397 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $64,541,000 | 6,552 |
Cash and due from depository institutions | $2,794,000 | 5,527 |
Interest-bearing balances | $18,000 | 7,833 |
Securities | $11,889,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 5,917 |
Net loans & leases | $44,669,000 | 5,273 |
Loan loss allowance | $530,000 | 6,173 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,274,000 | 5,287 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,580,000 | 4,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,541,000 | 6,552 |
Total liabilities | $59,017,000 | 6,531 |
Total deposits | $58,530,000 | 6,392 |
Interest-bearing deposits | $50,998,000 | 6,393 |
Deposits held in domestic offices | $58,530,000 | 6,382 |
% 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 | $487,000 | 5,930 |
Total equity capital | $5,524,000 | 6,608 |
Total bank equity capital | $5,524,000 | 6,608 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $4,300,000 | 2,952 |
Undivided profits | $1,024,000 | 9,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $58,911,000 | 6,553 |
Long-term assets (5+ years) | $2,997,000 | 7,997 |
Average Assets, year-to-date | $60,378,800 | 6,743 |
Average Assets, quarterly | $62,584,000 | 6,652 |
Volatile liabilities | $4,668,000 | 6,851 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,926,000 | 4,150 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,535 |
Tier 2 risk-based capital | $530,000 | 4,976 |
Total risk weighted assets | $46,726,000 | 5,219 |
Total unused commitments | $5,926,000 | 4,171 |
Derivatives | $0 | 651 |