Home > Industrial Bank > Assets and Liabilities
Industrial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 142 | 960 |
Assets and Liabilities | ||
Total Assets: | $739,181,000 | 1,293 |
Cash and due from depository institutions | $53,609,000 | 960 |
Interest-bearing balances | $49,452,000 | 981 |
Securities | $267,228,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $365,628,000 | 1,603 |
Loan loss allowance | $8,665,000 | 965 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,417,000 | 715 |
Other real estate owned | $432,000 | 960 |
Goodwill and other intangibles | $8,000 | 2,276 |
All other assets | $31,859,000 | 974 |
Life insurance assets | $9,877,000 | 1,151 |
Total liabilities and capital | $739,181,000 | 1,281 |
Total liabilities | $638,921,000 | 1,329 |
Total deposits | $603,344,000 | 1,321 |
Interest-bearing deposits | $415,487,000 | 1,396 |
Deposits held in domestic offices | $603,344,000 | 1,319 |
% insured | 68.57% | 3,336 |
Federal funds purchased & repurchase agreements | $3,400,000 | 772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,177,000 | 1,224 |
Total equity capital | $100,260,000 | 1,016 |
Total bank equity capital | $100,260,000 | 1,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,186,000 | 638 |
Surplus | $77,759,000 | 594 |
Undivided profits | $19,315,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,001,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 261 |
Income earned, not collected on loans | $3,236,000 | 1,406 |
Earning assets | $682,308,000 | 1,281 |
Long-term assets (5+ years) | $257,274,000 | 1,196 |
Average Assets, year-to-date | $724,179,200 | 1,270 |
Average Assets, quarterly | $738,566,500 | 1,269 |
Volatile liabilities | $55,618,000 | 1,493 |
Insider loans | $1,503,000 | 2,120 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,222,000 | 2,785 |
Tier 1 (core) risk-based capital | $119,265,000 | 938 |
Tier 2 risk-based capital | $5,492,000 | 1,056 |
Total risk weighted assets | $436,180,000 | 1,169 |
Total unused commitments | $19,222,000 | 2,785 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 149 | 932 |
Assets and Liabilities | ||
Total Assets: | $737,952,000 | 1,285 |
Cash and due from depository institutions | $55,175,000 | 932 |
Interest-bearing balances | $53,297,000 | 909 |
Securities | $257,867,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $368,829,000 | 1,568 |
Loan loss allowance | $8,441,000 | 978 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,567,000 | 707 |
Other real estate owned | $432,000 | 932 |
Goodwill and other intangibles | $17,000 | 2,266 |
All other assets | $35,065,000 | 922 |
Life insurance assets | $9,817,000 | 1,158 |
Total liabilities and capital | $737,952,000 | 1,273 |
Total liabilities | $645,667,000 | 1,311 |
Total deposits | $636,382,000 | 1,253 |
Interest-bearing deposits | $448,990,000 | 1,299 |
Deposits held in domestic offices | $636,382,000 | 1,251 |
% insured | 66.33% | 3,548 |
Federal funds purchased & repurchase agreements | $2,932,000 | 821 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,353,000 | 1,303 |
Total equity capital | $92,285,000 | 1,035 |
Total bank equity capital | $92,285,000 | 1,020 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,186,000 | 649 |
Surplus | $77,759,000 | 586 |
Undivided profits | $11,340,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,012,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 284 |
Income earned, not collected on loans | $3,212,000 | 1,388 |
Earning assets | $679,993,000 | 1,277 |
Long-term assets (5+ years) | $265,222,000 | 1,178 |
Average Assets, year-to-date | $720,428,750 | 1,276 |
Average Assets, quarterly | $722,676,500 | 1,286 |
Volatile liabilities | $29,345,000 | 2,159 |
Insider loans | $1,524,000 | 2,122 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,876,000 | 2,445 |
Tier 1 (core) risk-based capital | $118,129,000 | 940 |
Tier 2 risk-based capital | $5,497,000 | 1,041 |
Total risk weighted assets | $436,730,000 | 1,161 |
Total unused commitments | $27,876,000 | 2,445 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 148 | 934 |
Assets and Liabilities | ||
Total Assets: | $707,401,000 | 1,321 |
Cash and due from depository institutions | $24,843,000 | 934 |
Interest-bearing balances | $20,903,000 | 1,648 |
Securities | $269,029,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $361,450,000 | 1,569 |
Loan loss allowance | $8,161,000 | 997 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,223,000 | 746 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $30,000 | 2,243 |
All other assets | $32,826,000 | 937 |
Life insurance assets | $9,636,000 | 1,168 |
Total liabilities and capital | $707,401,000 | 1,306 |
Total liabilities | $611,193,000 | 1,349 |
Total deposits | $601,532,000 | 1,307 |
Interest-bearing deposits | $410,953,000 | 1,382 |
Deposits held in domestic offices | $601,532,000 | 1,305 |
% insured | 70.06% | 3,198 |
Federal funds purchased & repurchase agreements | $3,391,000 | 801 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,270,000 | 1,236 |
Total equity capital | $96,208,000 | 998 |
Total bank equity capital | $96,208,000 | 987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,186,000 | 645 |
Surplus | $77,759,000 | 577 |
Undivided profits | $15,263,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,655,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 319 |
Income earned, not collected on loans | $2,895,000 | 1,363 |
Earning assets | $651,382,000 | 1,308 |
Long-term assets (5+ years) | $296,666,000 | 1,105 |
Average Assets, year-to-date | $714,587,667 | 1,276 |
Average Assets, quarterly | $710,384,000 | 1,285 |
Volatile liabilities | $29,515,000 | 2,075 |
Insider loans | $1,544,000 | 2,103 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,160,000 | 2,291 |
Tier 1 (core) risk-based capital | $117,907,000 | 918 |
Tier 2 risk-based capital | $5,353,000 | 1,048 |
Total risk weighted assets | $425,384,000 | 1,163 |
Total unused commitments | $32,160,000 | 2,292 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 143 | 974 |
Assets and Liabilities | ||
Total Assets: | $713,367,000 | 1,298 |
Cash and due from depository institutions | $30,143,000 | 974 |
Interest-bearing balances | $25,817,000 | 1,537 |
Securities | $282,953,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $353,356,000 | 1,597 |
Loan loss allowance | $11,931,000 | 743 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,153,000 | 784 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $46,000 | 2,221 |
All other assets | $28,716,000 | 1,025 |
Life insurance assets | $9,700,000 | 1,181 |
Total liabilities and capital | $713,367,000 | 1,298 |
Total liabilities | $617,133,000 | 1,348 |
Total deposits | $606,134,000 | 1,302 |
Interest-bearing deposits | $409,745,000 | 1,387 |
Deposits held in domestic offices | $606,134,000 | 1,300 |
% insured | 68.53% | 3,341 |
Federal funds purchased & repurchase agreements | $5,306,000 | 633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,693,000 | 1,308 |
Total equity capital | $96,234,000 | 991 |
Total bank equity capital | $96,234,000 | 991 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,186,000 | 652 |
Surplus | $77,759,000 | 582 |
Undivided profits | $15,289,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $21,888,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 300 |
Income earned, not collected on loans | $2,891,000 | 1,306 |
Earning assets | $662,126,000 | 1,301 |
Long-term assets (5+ years) | $305,977,000 | 1,116 |
Average Assets, year-to-date | $718,181,000 | 1,287 |
Average Assets, quarterly | $718,181,000 | 1,287 |
Volatile liabilities | $21,672,000 | 2,266 |
Insider loans | $3,703,000 | 1,329 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,534,000 | 1,844 |
Tier 1 (core) risk-based capital | $115,316,000 | 940 |
Tier 2 risk-based capital | $5,359,000 | 1,055 |
Total risk weighted assets | $422,033,000 | 1,174 |
Total unused commitments | $52,534,000 | 1,844 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 137 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $722,995,000 | 1,289 |
Cash and due from depository institutions | $57,760,000 | 1,017 |
Interest-bearing balances | $53,219,000 | 859 |
Securities | $282,965,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $335,984,000 | 1,658 |
Loan loss allowance | $6,586,000 | 1,165 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,303,000 | 825 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $65,000 | 2,199 |
All other assets | $28,918,000 | 1,042 |
Life insurance assets | $9,644,000 | 1,184 |
Total liabilities and capital | $722,995,000 | 1,289 |
Total liabilities | $628,284,000 | 1,330 |
Total deposits | $618,519,000 | 1,292 |
Interest-bearing deposits | $409,019,000 | 1,385 |
Deposits held in domestic offices | $618,519,000 | 1,290 |
% insured | 67.52% | 3,264 |
Federal funds purchased & repurchase agreements | $4,260,000 | 788 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,505,000 | 1,291 |
Total equity capital | $94,711,000 | 989 |
Total bank equity capital | $94,711,000 | 989 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,186,000 | 658 |
Surplus | $77,759,000 | 589 |
Undivided profits | $13,766,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,874,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 296 |
Income earned, not collected on loans | $2,310,000 | 1,630 |
Earning assets | $672,168,000 | 1,289 |
Long-term assets (5+ years) | $287,013,000 | 1,186 |
Average Assets, year-to-date | $669,732,800 | 1,346 |
Average Assets, quarterly | $705,807,000 | 1,314 |
Volatile liabilities | $21,793,000 | 2,112 |
Insider loans | $3,749,000 | 1,313 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,972,000 | 2,107 |
Tier 1 (core) risk-based capital | $117,400,000 | 919 |
Tier 2 risk-based capital | $4,987,000 | 1,110 |
Total risk weighted assets | $397,321,000 | 1,240 |
Total unused commitments | $39,972,000 | 2,107 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 135 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $688,619,000 | 1,337 |
Cash and due from depository institutions | $44,326,000 | 1,032 |
Interest-bearing balances | $39,664,000 | 1,244 |
Securities | $274,911,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $323,091,000 | 1,673 |
Loan loss allowance | $6,453,000 | 1,176 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,952,000 | 824 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $88,000 | 2,196 |
All other assets | $29,251,000 | 1,017 |
Life insurance assets | $9,588,000 | 1,190 |
Total liabilities and capital | $688,619,000 | 1,337 |
Total liabilities | $595,446,000 | 1,395 |
Total deposits | $582,472,000 | 1,363 |
Interest-bearing deposits | $399,447,000 | 1,419 |
Deposits held in domestic offices | $582,472,000 | 1,361 |
% insured | 66.97% | 3,373 |
Federal funds purchased & repurchase agreements | $6,828,000 | 634 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,146,000 | 1,150 |
Total equity capital | $93,173,000 | 980 |
Total bank equity capital | $93,173,000 | 980 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,186,000 | 667 |
Surplus | $77,759,000 | 588 |
Undivided profits | $12,228,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,641,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 276 |
Income earned, not collected on loans | $1,889,000 | 1,823 |
Earning assets | $637,666,000 | 1,332 |
Long-term assets (5+ years) | $282,165,000 | 1,208 |
Average Assets, year-to-date | $656,417,250 | 1,374 |
Average Assets, quarterly | $689,416,000 | 1,334 |
Volatile liabilities | $23,744,000 | 1,818 |
Insider loans | $3,806,000 | 1,285 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,000,000 | 1,982 |
Tier 1 (core) risk-based capital | $116,550,000 | 916 |
Tier 2 risk-based capital | $4,766,000 | 1,134 |
Total risk weighted assets | $379,573,000 | 1,272 |
Total unused commitments | $46,000,000 | 1,982 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 137 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $690,213,000 | 1,337 |
Cash and due from depository institutions | $79,232,000 | 1,019 |
Interest-bearing balances | $75,032,000 | 895 |
Securities | $252,116,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $315,666,000 | 1,668 |
Loan loss allowance | $6,174,000 | 1,227 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,244,000 | 854 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $115,000 | 2,184 |
All other assets | $26,840,000 | 1,041 |
Life insurance assets | $9,966,000 | 1,136 |
Total liabilities and capital | $690,213,000 | 1,337 |
Total liabilities | $571,972,000 | 1,449 |
Total deposits | $559,164,000 | 1,416 |
Interest-bearing deposits | $386,305,000 | 1,472 |
Deposits held in domestic offices | $559,164,000 | 1,416 |
% insured | 66.80% | 3,463 |
Federal funds purchased & repurchase agreements | $5,991,000 | 632 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,817,000 | 1,000 |
Total equity capital | $118,241,000 | 818 |
Total bank equity capital | $118,241,000 | 818 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,186,000 | 672 |
Surplus | $94,197,000 | 490 |
Undivided profits | $20,858,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,355,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 268 |
Income earned, not collected on loans | $1,623,000 | 1,918 |
Earning assets | $642,814,000 | 1,340 |
Long-term assets (5+ years) | $271,562,000 | 1,258 |
Average Assets, year-to-date | $645,683,333 | 1,392 |
Average Assets, quarterly | $655,806,500 | 1,384 |
Volatile liabilities | $21,755,000 | 1,806 |
Insider loans | $3,891,000 | 1,274 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,601,000 | 2,158 |
Tier 1 (core) risk-based capital | $132,902,000 | 798 |
Tier 2 risk-based capital | $4,645,000 | 1,141 |
Total risk weighted assets | $370,093,000 | 1,271 |
Total unused commitments | $39,601,000 | 2,158 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 128 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $621,400,000 | 1,462 |
Cash and due from depository institutions | $33,522,000 | 1,075 |
Interest-bearing balances | $28,698,000 | 2,223 |
Securities | $238,113,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $310,310,000 | 1,656 |
Loan loss allowance | $5,958,000 | 1,245 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,582,000 | 932 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $144,000 | 2,159 |
All other assets | $24,729,000 | 1,054 |
Life insurance assets | $9,910,000 | 1,130 |
Total liabilities and capital | $621,400,000 | 1,462 |
Total liabilities | $568,105,000 | 1,450 |
Total deposits | $553,158,000 | 1,438 |
Interest-bearing deposits | $379,759,000 | 1,510 |
Deposits held in domestic offices | $553,158,000 | 1,438 |
% insured | 67.86% | 3,394 |
Federal funds purchased & repurchase agreements | $8,190,000 | 543 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,757,000 | 1,004 |
Total equity capital | $53,295,000 | 1,593 |
Total bank equity capital | $53,295,000 | 1,592 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,186,000 | 672 |
Surplus | $24,259,000 | 1,296 |
Undivided profits | $25,850,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,874,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 280 |
Income earned, not collected on loans | $1,757,000 | 1,683 |
Earning assets | $577,121,000 | 1,465 |
Long-term assets (5+ years) | $276,208,000 | 1,234 |
Average Assets, year-to-date | $623,418,500 | 1,446 |
Average Assets, quarterly | $623,418,500 | 1,446 |
Volatile liabilities | $24,621,000 | 1,619 |
Insider loans | $3,947,000 | 1,267 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,122,000 | 2,446 |
Tier 1 (core) risk-based capital | $62,982,000 | 1,457 |
Tier 2 risk-based capital | $4,387,000 | 1,162 |
Total risk weighted assets | $349,384,000 | 1,278 |
Total unused commitments | $30,122,000 | 2,446 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $625,437,000 | 1,454 |
Cash and due from depository institutions | $70,038,000 | 1,028 |
Interest-bearing balances | $66,241,000 | 1,411 |
Securities | $222,044,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $298,125,000 | 1,707 |
Loan loss allowance | $5,879,000 | 1,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,473,000 | 929 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $177,000 | 2,131 |
All other assets | $20,580,000 | 1,163 |
Life insurance assets | $9,853,000 | 1,132 |
Total liabilities and capital | $625,437,000 | 1,454 |
Total liabilities | $562,967,000 | 1,446 |
Total deposits | $548,144,000 | 1,432 |
Interest-bearing deposits | $378,565,000 | 1,486 |
Deposits held in domestic offices | $548,144,000 | 1,432 |
% insured | 67.17% | 3,517 |
Federal funds purchased & repurchase agreements | $7,183,000 | 569 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,640,000 | 931 |
Total equity capital | $62,470,000 | 1,492 |
Total bank equity capital | $62,470,000 | 1,492 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,186,000 | 686 |
Surplus | $24,259,000 | 1,301 |
Undivided profits | $35,025,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,116,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 341 |
Income earned, not collected on loans | $1,508,000 | 1,995 |
Earning assets | $586,410,000 | 1,449 |
Long-term assets (5+ years) | $263,665,000 | 1,282 |
Average Assets, year-to-date | $594,014,600 | 1,466 |
Average Assets, quarterly | $621,052,000 | 1,448 |
Volatile liabilities | $23,618,000 | 1,703 |
Insider loans | $4,002,000 | 1,265 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $635,000 | 1,077 |
Unused loan commitments | $47,877,000 | 1,889 |
Tier 1 (core) risk-based capital | $62,783,000 | 1,458 |
Tier 2 risk-based capital | $4,265,000 | 1,176 |
Total risk weighted assets | $339,697,000 | 1,293 |
Total unused commitments | $47,877,000 | 1,889 |
Derivatives | $788,000 | 1,183 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $616,667,000 | 1,476 |
Cash and due from depository institutions | $87,709,000 | 1,035 |
Interest-bearing balances | $82,977,000 | 1,221 |
Securities | $193,267,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $304,020,000 | 1,706 |
Loan loss allowance | $5,923,000 | 1,282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,950,000 | 1,020 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $214,000 | 2,104 |
All other assets | $18,507,000 | 1,245 |
Life insurance assets | $9,793,000 | 1,122 |
Total liabilities and capital | $616,667,000 | 1,476 |
Total liabilities | $552,226,000 | 1,471 |
Total deposits | $539,549,000 | 1,436 |
Interest-bearing deposits | $366,762,000 | 1,523 |
Deposits held in domestic offices | $539,549,000 | 1,436 |
% insured | 69.45% | 3,443 |
Federal funds purchased & repurchase agreements | $6,076,000 | 627 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,601,000 | 1,091 |
Total equity capital | $64,441,000 | 1,498 |
Total bank equity capital | $64,441,000 | 1,497 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,186,000 | 697 |
Surplus | $24,259,000 | 1,302 |
Undivided profits | $36,996,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,445,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,766,000 | 117 |
Income earned, not collected on loans | $1,697,000 | 1,880 |
Earning assets | $580,264,000 | 1,469 |
Long-term assets (5+ years) | $235,895,000 | 1,369 |
Average Assets, year-to-date | $586,159,000 | 1,501 |
Average Assets, quarterly | $604,447,500 | 1,490 |
Volatile liabilities | $22,956,000 | 1,785 |
Insider loans | $4,054,000 | 1,309 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $938,000 | 1,092 |
Unused loan commitments | $52,563,000 | 1,790 |
Tier 1 (core) risk-based capital | $63,437,000 | 1,460 |
Tier 2 risk-based capital | $4,131,000 | 1,202 |
Total risk weighted assets | $328,681,000 | 1,308 |
Total unused commitments | $52,563,000 | 1,790 |
Derivatives | $2,791,000 | 1,102 |
2021-06-30 | Rank | |
# of Employees: | 140 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $592,228,000 | 1,511 |
Cash and due from depository institutions | $72,324,000 | 1,023 |
Interest-bearing balances | $67,238,000 | 1,371 |
Securities | $176,535,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $313,394,000 | 1,674 |
Loan loss allowance | $5,790,000 | 1,299 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,657,000 | 1,121 |
Other real estate owned | $200,000 | 1,023 |
Goodwill and other intangibles | $255,000 | 2,067 |
All other assets | $17,863,000 | 1,257 |
Life insurance assets | $9,734,000 | 1,106 |
Total liabilities and capital | $592,228,000 | 1,511 |
Total liabilities | $532,740,000 | 1,495 |
Total deposits | $519,128,000 | 1,469 |
Interest-bearing deposits | $361,853,000 | 1,532 |
Deposits held in domestic offices | $519,128,000 | 1,469 |
% insured | 71.28% | 3,332 |
Federal funds purchased & repurchase agreements | $5,726,000 | 639 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,886,000 | 943 |
Total equity capital | $59,488,000 | 1,563 |
Total bank equity capital | $59,488,000 | 1,563 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,186,000 | 701 |
Surplus | $18,759,000 | 1,517 |
Undivided profits | $37,543,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,752,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 498 |
Income earned, not collected on loans | $1,693,000 | 1,848 |
Earning assets | $557,167,000 | 1,501 |
Long-term assets (5+ years) | $219,095,000 | 1,411 |
Average Assets, year-to-date | $575,989,667 | 1,511 |
Average Assets, quarterly | $584,083,500 | 1,518 |
Volatile liabilities | $20,383,000 | 1,973 |
Insider loans | $4,108,000 | 1,313 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $723,000 | 1,239 |
Unused loan commitments | $33,143,000 | 2,284 |
Tier 1 (core) risk-based capital | $57,608,000 | 1,541 |
Tier 2 risk-based capital | $4,103,000 | 1,176 |
Total risk weighted assets | $326,565,000 | 1,277 |
Total unused commitments | $33,143,000 | 2,284 |
Derivatives | $199,000 | 1,348 |
2021-03-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $575,939,000 | 1,530 |
Cash and due from depository institutions | $95,776,000 | 1,006 |
Interest-bearing balances | $91,262,000 | 1,104 |
Securities | $112,500,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $334,453,000 | 1,609 |
Loan loss allowance | $5,530,000 | 1,342 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,068,000 | 1,253 |
Other real estate owned | $200,000 | 1,006 |
Goodwill and other intangibles | $298,000 | 2,028 |
All other assets | $22,644,000 | 1,058 |
Life insurance assets | $9,677,000 | 1,076 |
Total liabilities and capital | $575,939,000 | 1,530 |
Total liabilities | $527,004,000 | 1,504 |
Total deposits | $514,699,000 | 1,462 |
Interest-bearing deposits | $344,520,000 | 1,588 |
Deposits held in domestic offices | $514,699,000 | 1,462 |
% insured | 71.80% | 3,381 |
Federal funds purchased & repurchase agreements | $6,451,000 | 620 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,854,000 | 1,134 |
Total equity capital | $48,935,000 | 1,800 |
Total bank equity capital | $48,935,000 | 1,799 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,186,000 | 704 |
Surplus | $8,759,000 | 2,280 |
Undivided profits | $36,990,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,681,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 404 |
Income earned, not collected on loans | $1,881,000 | 1,695 |
Earning assets | $538,215,000 | 1,534 |
Long-term assets (5+ years) | $157,559,000 | 1,680 |
Average Assets, year-to-date | $567,870,500 | 1,520 |
Average Assets, quarterly | $567,870,500 | 1,520 |
Volatile liabilities | $21,008,000 | 1,927 |
Insider loans | $4,463,000 | 1,221 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,944,000 | 981 |
Unused loan commitments | $22,545,000 | 2,698 |
Tier 1 (core) risk-based capital | $47,384,000 | 1,782 |
Tier 2 risk-based capital | $4,216,000 | 1,143 |
Total risk weighted assets | $335,982,000 | 1,242 |
Total unused commitments | $22,545,000 | 2,698 |
Derivatives | $2,172,000 | 1,181 |
2020-12-31 | Rank | |
# of Employees: | 144 | 990 |
Assets and Liabilities | ||
Total Assets: | $559,802,000 | 1,500 |
Cash and due from depository institutions | $92,273,000 | 990 |
Interest-bearing balances | $87,218,000 | 995 |
Securities | $89,822,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $349,664,000 | 1,530 |
Loan loss allowance | $5,179,000 | 1,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,166,000 | 1,341 |
Other real estate owned | $260,000 | 990 |
Goodwill and other intangibles | $345,000 | 1,982 |
All other assets | $18,272,000 | 1,213 |
Life insurance assets | $9,620,000 | 1,068 |
Total liabilities and capital | $559,802,000 | 1,500 |
Total liabilities | $512,027,000 | 1,464 |
Total deposits | $502,187,000 | 1,421 |
Interest-bearing deposits | $360,044,000 | 1,461 |
Deposits held in domestic offices | $502,187,000 | 1,421 |
% insured | 72.52% | 3,342 |
Federal funds purchased & repurchase agreements | $4,626,000 | 702 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,214,000 | 1,240 |
Total equity capital | $47,775,000 | 1,828 |
Total bank equity capital | $47,775,000 | 1,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,186,000 | 708 |
Surplus | $8,759,000 | 2,267 |
Undivided profits | $35,830,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,039,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 693 |
Income earned, not collected on loans | $2,496,000 | 1,398 |
Earning assets | $526,704,000 | 1,489 |
Long-term assets (5+ years) | $145,557,000 | 1,688 |
Average Assets, year-to-date | $560,826,000 | 1,417 |
Average Assets, quarterly | $556,814,000 | 1,488 |
Volatile liabilities | $17,679,000 | 2,196 |
Insider loans | $4,521,000 | 1,221 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,431,000 | 959 |
Unused loan commitments | $21,699,000 | 2,676 |
Tier 1 (core) risk-based capital | $44,729,000 | 1,834 |
Tier 2 risk-based capital | $4,306,000 | 1,110 |
Total risk weighted assets | $343,569,000 | 1,208 |
Total unused commitments | $21,699,000 | 2,676 |
Derivatives | $4,578,000 | 1,069 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $553,826,000 | 1,486 |
Cash and due from depository institutions | $77,109,000 | 1,037 |
Interest-bearing balances | $72,082,000 | 993 |
Securities | $95,439,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $352,238,000 | 1,545 |
Loan loss allowance | $5,342,000 | 1,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,346,000 | 1,314 |
Other real estate owned | $260,000 | 1,037 |
Goodwill and other intangibles | $396,000 | 1,924 |
All other assets | $19,038,000 | 1,166 |
Life insurance assets | $9,530,000 | 1,045 |
Total liabilities and capital | $553,826,000 | 1,486 |
Total liabilities | $510,468,000 | 1,446 |
Total deposits | $498,841,000 | 1,387 |
Interest-bearing deposits | $350,096,000 | 1,466 |
Deposits held in domestic offices | $498,841,000 | 1,387 |
% insured | 73.04% | 3,407 |
Federal funds purchased & repurchase agreements | $4,330,000 | 739 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,297,000 | 1,001 |
Total equity capital | $43,358,000 | 1,954 |
Total bank equity capital | $43,358,000 | 1,954 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,186,000 | 714 |
Surplus | $8,759,000 | 2,258 |
Undivided profits | $31,413,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,283,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 552 |
Income earned, not collected on loans | $2,642,000 | 1,403 |
Earning assets | $519,759,000 | 1,480 |
Long-term assets (5+ years) | $155,270,000 | 1,538 |
Average Assets, year-to-date | $561,082,000 | 1,392 |
Average Assets, quarterly | $576,825,500 | 1,432 |
Volatile liabilities | $16,566,000 | 2,379 |
Insider loans | $4,158,000 | 1,302 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,497,000 | 2,570 |
Tier 1 (core) risk-based capital | $40,122,000 | 1,985 |
Tier 2 risk-based capital | $4,605,000 | 1,040 |
Total risk weighted assets | $367,680,000 | 1,143 |
Total unused commitments | $23,497,000 | 2,570 |
Derivatives | $1,195,000 | 1,293 |
2020-06-30 | Rank | |
# of Employees: | 140 | 996 |
Assets and Liabilities | ||
Total Assets: | $599,866,000 | 1,387 |
Cash and due from depository institutions | $120,407,000 | 996 |
Interest-bearing balances | $114,008,000 | 655 |
Securities | $94,899,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $355,794,000 | 1,532 |
Loan loss allowance | $4,839,000 | 1,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,192,000 | 1,327 |
Other real estate owned | $260,000 | 996 |
Goodwill and other intangibles | $449,000 | 1,870 |
All other assets | $18,865,000 | 1,158 |
Life insurance assets | $9,484,000 | 1,041 |
Total liabilities and capital | $599,866,000 | 1,387 |
Total liabilities | $555,862,000 | 1,339 |
Total deposits | $540,364,000 | 1,289 |
Interest-bearing deposits | $405,018,000 | 1,278 |
Deposits held in domestic offices | $540,364,000 | 1,289 |
% insured | 71.92% | 3,654 |
Federal funds purchased & repurchase agreements | $4,979,000 | 711 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,519,000 | 795 |
Total equity capital | $44,004,000 | 1,900 |
Total bank equity capital | $44,004,000 | 1,900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,186,000 | 718 |
Surplus | $8,759,000 | 2,261 |
Undivided profits | $32,059,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,149,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 268 |
Income earned, not collected on loans | $2,121,000 | 1,619 |
Earning assets | $564,701,000 | 1,374 |
Long-term assets (5+ years) | $163,014,000 | 1,444 |
Average Assets, year-to-date | $563,464,333 | 1,364 |
Average Assets, quarterly | $579,776,500 | 1,358 |
Volatile liabilities | $20,518,000 | 2,160 |
Insider loans | $3,660,000 | 1,446 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,102,000 | 1,246 |
Unused loan commitments | $20,585,000 | 2,712 |
Tier 1 (core) risk-based capital | $40,905,000 | 1,933 |
Tier 2 risk-based capital | $4,839,000 | 1,007 |
Total risk weighted assets | $392,018,000 | 1,100 |
Total unused commitments | $20,585,000 | 2,712 |
Derivatives | $1,467,000 | 1,266 |
2020-03-31 | Rank | |
# of Employees: | 140 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $559,687,000 | 1,349 |
Cash and due from depository institutions | $95,094,000 | 1,006 |
Interest-bearing balances | $88,385,000 | 578 |
Securities | $93,132,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $343,405,000 | 1,476 |
Loan loss allowance | $3,811,000 | 1,609 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,762,000 | 1,387 |
Other real estate owned | $260,000 | 1,006 |
Goodwill and other intangibles | $507,000 | 1,833 |
All other assets | $18,527,000 | 1,151 |
Life insurance assets | $9,448,000 | 1,043 |
Total liabilities and capital | $559,687,000 | 1,349 |
Total liabilities | $517,684,000 | 1,295 |
Total deposits | $507,233,000 | 1,245 |
Interest-bearing deposits | $382,707,000 | 1,293 |
Deposits held in domestic offices | $507,233,000 | 1,245 |
% insured | 72.60% | 3,779 |
Federal funds purchased & repurchase agreements | $4,041,000 | 751 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,410,000 | 991 |
Total equity capital | $42,003,000 | 1,922 |
Total bank equity capital | $42,003,000 | 1,922 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,186,000 | 721 |
Surplus | $8,759,000 | 2,269 |
Undivided profits | $30,058,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,140,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 277 |
Income earned, not collected on loans | $1,285,000 | 2,178 |
Earning assets | $524,922,000 | 1,335 |
Long-term assets (5+ years) | $185,672,000 | 1,273 |
Average Assets, year-to-date | $545,263,500 | 1,364 |
Average Assets, quarterly | $545,263,500 | 1,364 |
Volatile liabilities | $15,381,000 | 2,503 |
Insider loans | $3,699,000 | 1,439 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,379,000 | 2,509 |
Tier 1 (core) risk-based capital | $39,744,000 | 1,954 |
Tier 2 risk-based capital | $3,811,000 | 1,163 |
Total risk weighted assets | $362,418,000 | 1,161 |
Total unused commitments | $23,379,000 | 2,509 |
Derivatives | $1,063,000 | 1,265 |
2019-12-31 | Rank | |
# of Employees: | 146 | 981 |
Assets and Liabilities | ||
Total Assets: | $530,840,000 | 1,390 |
Cash and due from depository institutions | $73,872,000 | 981 |
Interest-bearing balances | $66,939,000 | 651 |
Securities | $86,930,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $340,785,000 | 1,475 |
Loan loss allowance | $3,795,000 | 1,566 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,727,000 | 1,386 |
Other real estate owned | $260,000 | 981 |
Goodwill and other intangibles | $568,000 | 1,787 |
All other assets | $19,698,000 | 1,076 |
Life insurance assets | $9,467,000 | 1,038 |
Total liabilities and capital | $530,840,000 | 1,390 |
Total liabilities | $489,698,000 | 1,339 |
Total deposits | $479,073,000 | 1,298 |
Interest-bearing deposits | $359,625,000 | 1,352 |
Deposits held in domestic offices | $479,073,000 | 1,298 |
% insured | 76.07% | 3,343 |
Federal funds purchased & repurchase agreements | $3,335,000 | 824 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,290,000 | 901 |
Total equity capital | $41,142,000 | 1,950 |
Total bank equity capital | $41,142,000 | 1,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,186,000 | 735 |
Surplus | $8,759,000 | 2,289 |
Undivided profits | $29,197,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,387,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 404 |
Income earned, not collected on loans | $1,226,000 | 2,348 |
Earning assets | $494,654,000 | 1,389 |
Long-term assets (5+ years) | $179,053,000 | 1,271 |
Average Assets, year-to-date | $451,414,000 | 1,553 |
Average Assets, quarterly | $477,946,000 | 1,508 |
Volatile liabilities | $18,051,000 | 2,323 |
Insider loans | $3,734,000 | 1,432 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,200,000 | 914 |
Unused loan commitments | $24,625,000 | 2,420 |
Tier 1 (core) risk-based capital | $39,972,000 | 1,932 |
Tier 2 risk-based capital | $3,796,000 | 1,444 |
Total risk weighted assets | $353,563,000 | 1,483 |
Total unused commitments | $24,625,000 | 2,420 |
Derivatives | $1,155,000 | 1,102 |
2019-09-30 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $425,052,000 | 1,691 |
Cash and due from depository institutions | $27,293,000 | 1,265 |
Interest-bearing balances | $24,540,000 | 1,564 |
Securities | $61,246,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $307,529,000 | 1,595 |
Loan loss allowance | $4,190,000 | 1,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,581,000 | 1,271 |
Other real estate owned | $1,731,000 | 1,265 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,672,000 | 1,173 |
Life insurance assets | $9,406,000 | 1,042 |
Total liabilities and capital | $425,052,000 | 1,691 |
Total liabilities | $387,519,000 | 1,648 |
Total deposits | $360,358,000 | 1,675 |
Interest-bearing deposits | $262,106,000 | 1,749 |
Deposits held in domestic offices | $360,358,000 | 1,675 |
% insured | 75.94% | 3,496 |
Federal funds purchased & repurchase agreements | $5,503,000 | 690 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,178 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,658,000 | 1,510 |
Total equity capital | $37,533,000 | 2,105 |
Total bank equity capital | $37,533,000 | 2,105 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,186,000 | 753 |
Surplus | $8,759,000 | 2,303 |
Undivided profits | $25,588,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,167,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 535 |
Income earned, not collected on loans | $1,288,000 | 2,307 |
Earning assets | $393,315,000 | 1,697 |
Long-term assets (5+ years) | $135,202,000 | 1,537 |
Average Assets, year-to-date | $431,557,500 | 1,629 |
Average Assets, quarterly | $430,449,500 | 1,661 |
Volatile liabilities | $35,662,000 | 1,511 |
Insider loans | $3,766,000 | 1,428 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $1,187,000 | 1,006 |
Unused loan commitments | $27,027,000 | 2,310 |
Tier 1 (core) risk-based capital | $36,500,000 | 2,088 |
Tier 2 risk-based capital | $3,886,000 | 1,430 |
Total risk weighted assets | $310,572,000 | 1,646 |
Total unused commitments | $27,027,000 | 2,310 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $435,847,000 | 1,642 |
Cash and due from depository institutions | $26,979,000 | 1,280 |
Interest-bearing balances | $24,131,000 | 1,454 |
Securities | $63,778,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $314,245,000 | 1,570 |
Loan loss allowance | $4,213,000 | 1,441 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,584,000 | 1,272 |
Other real estate owned | $1,404,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,857,000 | 1,085 |
Life insurance assets | $9,399,000 | 1,041 |
Total liabilities and capital | $435,847,000 | 1,642 |
Total liabilities | $398,882,000 | 1,591 |
Total deposits | $357,042,000 | 1,677 |
Interest-bearing deposits | $258,786,000 | 1,776 |
Deposits held in domestic offices | $357,042,000 | 1,677 |
% insured | 77.04% | 3,441 |
Federal funds purchased & repurchase agreements | $3,478,000 | 827 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000,000 | 809 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,362,000 | 1,231 |
Total equity capital | $36,965,000 | 2,110 |
Total bank equity capital | $36,965,000 | 2,110 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,186,000 | 760 |
Surplus | $8,759,000 | 2,310 |
Undivided profits | $25,020,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,610,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 423 |
Income earned, not collected on loans | $1,324,000 | 2,241 |
Earning assets | $402,154,000 | 1,654 |
Long-term assets (5+ years) | $146,344,000 | 1,427 |
Average Assets, year-to-date | $433,726,000 | 1,621 |
Average Assets, quarterly | $434,203,500 | 1,633 |
Volatile liabilities | $49,916,000 | 1,178 |
Insider loans | $3,828,000 | 1,449 |
FHLB advances | $34,000,000 | 749 |
Loans and leases held for sale | $473,000 | 1,227 |
Unused loan commitments | $26,483,000 | 2,334 |
Tier 1 (core) risk-based capital | $36,012,000 | 2,092 |
Tier 2 risk-based capital | $4,007,000 | 1,381 |
Total risk weighted assets | $320,372,000 | 1,596 |
Total unused commitments | $26,483,000 | 2,334 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 111 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $432,560,000 | 1,644 |
Cash and due from depository institutions | $28,558,000 | 1,273 |
Interest-bearing balances | $25,987,000 | 1,429 |
Securities | $67,342,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $306,161,000 | 1,592 |
Loan loss allowance | $4,179,000 | 1,442 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,525,000 | 1,270 |
Other real estate owned | $1,404,000 | 1,273 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,570,000 | 1,101 |
Life insurance assets | $9,353,000 | 1,043 |
Total liabilities and capital | $432,559,000 | 1,644 |
Total liabilities | $396,355,000 | 1,601 |
Total deposits | $356,407,000 | 1,673 |
Interest-bearing deposits | $257,767,000 | 1,788 |
Deposits held in domestic offices | $356,407,000 | 1,673 |
% insured | 76.27% | 3,595 |
Federal funds purchased & repurchase agreements | $3,889,000 | 812 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,000,000 | 823 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,059,000 | 1,266 |
Total equity capital | $36,204,000 | 2,110 |
Total bank equity capital | $36,204,000 | 2,110 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,186,000 | 773 |
Surplus | $8,759,000 | 2,327 |
Undivided profits | $24,259,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,359,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 373 |
Income earned, not collected on loans | $1,327,000 | 2,207 |
Earning assets | $399,490,000 | 1,652 |
Long-term assets (5+ years) | $154,644,000 | 1,383 |
Average Assets, year-to-date | $432,665,500 | 1,622 |
Average Assets, quarterly | $432,665,500 | 1,622 |
Volatile liabilities | $48,691,000 | 1,165 |
Insider loans | $3,873,000 | 1,439 |
FHLB advances | $32,000,000 | 738 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,256,000 | 1,906 |
Tier 1 (core) risk-based capital | $35,558,000 | 2,107 |
Tier 2 risk-based capital | $3,925,000 | 1,407 |
Total risk weighted assets | $313,732,000 | 1,617 |
Total unused commitments | $38,256,000 | 1,906 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 111 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $432,771,000 | 1,624 |
Cash and due from depository institutions | $26,731,000 | 1,284 |
Interest-bearing balances | $23,577,000 | 1,343 |
Securities | $68,308,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $307,613,000 | 1,591 |
Loan loss allowance | $4,133,000 | 1,454 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,342,000 | 1,228 |
Other real estate owned | $2,407,000 | 1,284 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,370,000 | 1,146 |
Life insurance assets | $9,345,000 | 1,038 |
Total liabilities and capital | $432,772,000 | 1,624 |
Total liabilities | $397,468,000 | 1,575 |
Total deposits | $351,001,000 | 1,682 |
Interest-bearing deposits | $254,122,000 | 1,773 |
Deposits held in domestic offices | $351,001,000 | 1,682 |
% insured | 75.58% | 3,668 |
Federal funds purchased & repurchase agreements | $3,344,000 | 960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 776 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,123,000 | 1,258 |
Total equity capital | $35,304,000 | 2,116 |
Total bank equity capital | $35,304,000 | 2,116 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,186,000 | 780 |
Surplus | $8,759,000 | 2,338 |
Undivided profits | $23,359,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,767,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,369,000 | 2,174 |
Earning assets | $399,498,000 | 1,631 |
Long-term assets (5+ years) | $156,881,000 | 1,366 |
Average Assets, year-to-date | $420,714,600 | 1,626 |
Average Assets, quarterly | $426,946,000 | 1,631 |
Volatile liabilities | $55,810,000 | 1,080 |
Insider loans | $3,905,000 | 1,416 |
FHLB advances | $39,000,000 | 732 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,600,000 | 1,937 |
Tier 1 (core) risk-based capital | $35,350,000 | 2,099 |
Tier 2 risk-based capital | $3,980,000 | 1,391 |
Total risk weighted assets | $318,248,000 | 1,601 |
Total unused commitments | $36,600,000 | 1,937 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $421,121,000 | 1,665 |
Cash and due from depository institutions | $26,503,000 | 1,291 |
Interest-bearing balances | $23,779,000 | 1,319 |
Securities | $69,438,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $296,090,000 | 1,635 |
Loan loss allowance | $3,271,000 | 1,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,340,000 | 1,223 |
Other real estate owned | $2,520,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $17,230,000 | 1,217 |
Life insurance assets | $9,298,000 | 1,042 |
Total liabilities and capital | $421,120,000 | 1,665 |
Total liabilities | $386,437,000 | 1,620 |
Total deposits | $352,355,000 | 1,670 |
Interest-bearing deposits | $250,482,000 | 1,792 |
Deposits held in domestic offices | $352,355,000 | 1,670 |
% insured | 74.73% | 3,940 |
Federal funds purchased & repurchase agreements | $4,923,000 | 870 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 961 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,159,000 | 2,737 |
Total equity capital | $34,683,000 | 2,123 |
Total bank equity capital | $34,683,000 | 2,123 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,186,000 | 794 |
Surplus | $8,759,000 | 2,339 |
Undivided profits | $22,738,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,770,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 262 |
Income earned, not collected on loans | $1,267,000 | 2,388 |
Earning assets | $389,307,000 | 1,665 |
Long-term assets (5+ years) | $151,556,000 | 1,411 |
Average Assets, year-to-date | $417,700,500 | 1,646 |
Average Assets, quarterly | $417,795,500 | 1,664 |
Volatile liabilities | $46,103,000 | 1,247 |
Insider loans | $3,926,000 | 1,408 |
FHLB advances | $28,000,000 | 916 |
Loans and leases held for sale | $513,000 | 1,145 |
Unused loan commitments | $37,158,000 | 1,943 |
Tier 1 (core) risk-based capital | $35,200,000 | 2,107 |
Tier 2 risk-based capital | $3,271,000 | 1,640 |
Total risk weighted assets | $302,283,000 | 1,655 |
Total unused commitments | $37,158,000 | 1,943 |
Derivatives | $215,000 | 1,285 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $414,470,000 | 1,679 |
Cash and due from depository institutions | $23,954,000 | 1,303 |
Interest-bearing balances | $20,644,000 | 1,486 |
Securities | $67,620,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $294,735,000 | 1,633 |
Loan loss allowance | $3,210,000 | 1,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,276,000 | 1,223 |
Other real estate owned | $2,078,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,807,000 | 1,226 |
Life insurance assets | $9,233,000 | 1,044 |
Total liabilities and capital | $414,470,000 | 1,679 |
Total liabilities | $379,588,000 | 1,648 |
Total deposits | $341,812,000 | 1,709 |
Interest-bearing deposits | $245,827,000 | 1,814 |
Deposits held in domestic offices | $341,812,000 | 1,709 |
% insured | 77.95% | 3,547 |
Federal funds purchased & repurchase agreements | $3,816,000 | 954 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 897 |
Subordinated debt | $0 | 101 |
All other liabilities | $960,000 | 2,867 |
Total equity capital | $34,882,000 | 2,106 |
Total bank equity capital | $34,882,000 | 2,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,186,000 | 812 |
Surplus | $8,759,000 | 2,357 |
Undivided profits | $22,937,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,515,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 362 |
Income earned, not collected on loans | $827,000 | 3,059 |
Earning assets | $382,999,000 | 1,678 |
Long-term assets (5+ years) | $150,883,000 | 1,439 |
Average Assets, year-to-date | $416,560,330 | 1,651 |
Average Assets, quarterly | $413,239,500 | 1,675 |
Volatile liabilities | $49,928,000 | 1,164 |
Insider loans | $3,975,000 | 1,429 |
FHLB advances | $33,000,000 | 856 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,223,000 | 2,195 |
Tier 1 (core) risk-based capital | $35,020,000 | 2,094 |
Tier 2 risk-based capital | $3,210,000 | 1,660 |
Total risk weighted assets | $290,829,000 | 1,700 |
Total unused commitments | $30,223,000 | 2,195 |
Derivatives | $331,000 | 1,280 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $412,009,000 | 1,693 |
Cash and due from depository institutions | $17,409,000 | 1,299 |
Interest-bearing balances | $11,157,000 | 2,589 |
Securities | $66,816,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $299,920,000 | 1,600 |
Loan loss allowance | $3,167,000 | 1,807 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,100,000 | 1,240 |
Other real estate owned | $2,078,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $16,686,000 | 1,217 |
Life insurance assets | $9,186,000 | 1,049 |
Total liabilities and capital | $412,009,000 | 1,693 |
Total liabilities | $377,170,000 | 1,653 |
Total deposits | $344,333,000 | 1,702 |
Interest-bearing deposits | $247,686,000 | 1,806 |
Deposits held in domestic offices | $344,333,000 | 1,702 |
% insured | 77.45% | 3,668 |
Federal funds purchased & repurchase agreements | $6,129,000 | 780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 979 |
Subordinated debt | $0 | 102 |
All other liabilities | $708,000 | 3,211 |
Total equity capital | $34,839,000 | 2,107 |
Total bank equity capital | $34,839,000 | 2,107 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,186,000 | 825 |
Surplus | $8,759,000 | 2,383 |
Undivided profits | $22,894,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,927,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 388 |
Income earned, not collected on loans | $1,225,000 | 2,210 |
Earning assets | $377,893,000 | 1,717 |
Long-term assets (5+ years) | $149,785,000 | 1,453 |
Average Assets, year-to-date | $417,605,500 | 1,658 |
Average Assets, quarterly | $417,605,500 | 1,658 |
Volatile liabilities | $42,642,000 | 1,248 |
Insider loans | $4,008,000 | 1,423 |
FHLB advances | $26,000,000 | 934 |
Loans and leases held for sale | $860,000 | 888 |
Unused loan commitments | $39,620,000 | 1,902 |
Tier 1 (core) risk-based capital | $34,820,000 | 2,103 |
Tier 2 risk-based capital | $3,167,000 | 1,671 |
Total risk weighted assets | $299,902,000 | 1,658 |
Total unused commitments | $39,620,000 | 1,903 |
Derivatives | $331,000 | 1,281 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $423,202,000 | 1,658 |
Cash and due from depository institutions | $22,123,000 | 1,312 |
Interest-bearing balances | $16,487,000 | 1,828 |
Securities | $66,802,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $308,087,000 | 1,565 |
Loan loss allowance | $3,038,000 | 1,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,035,000 | 1,258 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,155,000 | 1,203 |
Life insurance assets | $9,136,000 | 1,051 |
Total liabilities and capital | $423,201,000 | 1,658 |
Total liabilities | $388,149,000 | 1,620 |
Total deposits | $335,004,000 | 1,750 |
Interest-bearing deposits | $241,767,000 | 1,850 |
Deposits held in domestic offices | $335,004,000 | 1,750 |
% insured | 76.31% | 3,852 |
Federal funds purchased & repurchase agreements | $6,760,000 | 791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 725 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,385,000 | 2,435 |
Total equity capital | $35,052,000 | 2,122 |
Total bank equity capital | $35,052,000 | 2,122 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,186,000 | 830 |
Surplus | $8,759,000 | 2,408 |
Undivided profits | $23,107,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,534,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 388 |
Income earned, not collected on loans | $1,185,000 | 2,400 |
Earning assets | $391,376,000 | 1,662 |
Long-term assets (5+ years) | $154,437,000 | 1,440 |
Average Assets, year-to-date | $399,447,200 | 1,704 |
Average Assets, quarterly | $421,269,000 | 1,659 |
Volatile liabilities | $65,108,000 | 923 |
Insider loans | $4,051,000 | 1,442 |
FHLB advances | $45,000,000 | 686 |
Loans and leases held for sale | $1,566,000 | 760 |
Unused loan commitments | $23,156,000 | 2,533 |
Tier 1 (core) risk-based capital | $34,413,000 | 2,121 |
Tier 2 risk-based capital | $3,038,000 | 1,751 |
Total risk weighted assets | $310,638,000 | 1,617 |
Total unused commitments | $23,156,000 | 2,533 |
Derivatives | $501,000 | 1,236 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $419,336,000 | 1,676 |
Cash and due from depository institutions | $26,185,000 | 1,253 |
Interest-bearing balances | $18,158,000 | 1,719 |
Securities | $70,069,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $297,579,000 | 1,615 |
Loan loss allowance | $4,572,000 | 1,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,635,000 | 1,317 |
Other real estate owned | $165,000 | 1,253 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,703,000 | 1,233 |
Life insurance assets | $9,077,000 | 1,060 |
Total liabilities and capital | $419,336,000 | 1,676 |
Total liabilities | $383,130,000 | 1,643 |
Total deposits | $327,041,000 | 1,777 |
Interest-bearing deposits | $231,112,000 | 1,916 |
Deposits held in domestic offices | $327,041,000 | 1,777 |
% insured | 76.30% | 4,010 |
Federal funds purchased & repurchase agreements | $8,190,000 | 745 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,000,000 | 725 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,899,000 | 1,297 |
Total equity capital | $36,206,000 | 2,075 |
Total bank equity capital | $36,206,000 | 2,075 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,186,000 | 853 |
Surplus | $8,759,000 | 2,424 |
Undivided profits | $24,261,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,524,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 395 |
Income earned, not collected on loans | $1,193,000 | 2,393 |
Earning assets | $385,806,000 | 1,684 |
Long-term assets (5+ years) | $146,006,000 | 1,518 |
Average Assets, year-to-date | $393,508,500 | 1,744 |
Average Assets, quarterly | $407,239,000 | 1,708 |
Volatile liabilities | $65,396,000 | 910 |
Insider loans | $4,093,000 | 1,428 |
FHLB advances | $44,000,000 | 693 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,723,000 | 1,687 |
Tier 1 (core) risk-based capital | $34,851,000 | 2,104 |
Tier 2 risk-based capital | $3,714,000 | 1,467 |
Total risk weighted assets | $296,262,000 | 1,666 |
Total unused commitments | $46,723,000 | 1,687 |
Derivatives | $2,516,000 | 993 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $395,142,000 | 1,762 |
Cash and due from depository institutions | $32,523,000 | 1,298 |
Interest-bearing balances | $26,496,000 | 1,199 |
Securities | $55,375,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $286,236,000 | 1,641 |
Loan loss allowance | $4,452,000 | 1,352 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,191,000 | 2,042 |
Other real estate owned | $165,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,652,000 | 1,295 |
Life insurance assets | $8,824,000 | 1,069 |
Total liabilities and capital | $395,142,000 | 1,762 |
Total liabilities | $359,210,000 | 1,731 |
Total deposits | $330,938,000 | 1,752 |
Interest-bearing deposits | $241,986,000 | 1,840 |
Deposits held in domestic offices | $330,938,000 | 1,752 |
% insured | 75.62% | 4,215 |
Federal funds purchased & repurchase agreements | $7,336,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $936,000 | 2,949 |
Total equity capital | $35,932,000 | 2,072 |
Total bank equity capital | $35,932,000 | 2,072 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,186,000 | 864 |
Surplus | $8,759,000 | 2,439 |
Undivided profits | $23,987,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,471,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 268 |
Income earned, not collected on loans | $1,193,000 | 2,218 |
Earning assets | $368,107,000 | 1,757 |
Long-term assets (5+ years) | $134,803,000 | 1,612 |
Average Assets, year-to-date | $384,899,330 | 1,784 |
Average Assets, quarterly | $385,813,000 | 1,788 |
Volatile liabilities | $41,160,000 | 1,260 |
Insider loans | $4,135,000 | 1,418 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $878,000 | 1,070 |
Unused loan commitments | $35,655,000 | 2,025 |
Tier 1 (core) risk-based capital | $34,599,000 | 2,096 |
Tier 2 risk-based capital | $3,523,000 | 1,535 |
Total risk weighted assets | $280,922,000 | 1,736 |
Total unused commitments | $35,655,000 | 2,026 |
Derivatives | $1,051,000 | 1,189 |
2017-03-31 | Rank | |
# of Employees: | 114 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $376,298,000 | 1,842 |
Cash and due from depository institutions | $22,884,000 | 1,272 |
Interest-bearing balances | $18,473,000 | 1,823 |
Securities | $54,479,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $279,230,000 | 1,663 |
Loan loss allowance | $4,353,000 | 1,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,122,000 | 2,063 |
Other real estate owned | $155,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,428,000 | 1,374 |
Life insurance assets | $8,779,000 | 1,066 |
Total liabilities and capital | $376,298,000 | 1,842 |
Total liabilities | $340,985,000 | 1,810 |
Total deposits | $322,167,000 | 1,792 |
Interest-bearing deposits | $233,452,000 | 1,910 |
Deposits held in domestic offices | $322,167,000 | 1,792 |
% insured | 76.45% | 4,103 |
Federal funds purchased & repurchase agreements | $7,539,000 | 767 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,279,000 | 2,553 |
Total equity capital | $35,313,000 | 2,082 |
Total bank equity capital | $35,313,000 | 2,082 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,186,000 | 876 |
Surplus | $8,759,000 | 2,458 |
Undivided profits | $23,368,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,314,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,229,000 | 2,088 |
Earning assets | $352,182,000 | 1,821 |
Long-term assets (5+ years) | $132,288,000 | 1,649 |
Average Assets, year-to-date | $379,486,500 | 1,817 |
Average Assets, quarterly | $379,486,500 | 1,817 |
Volatile liabilities | $30,710,000 | 1,511 |
Insider loans | $4,169,000 | 1,410 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $1,462,000 | 771 |
Unused loan commitments | $31,037,000 | 2,191 |
Tier 1 (core) risk-based capital | $34,145,000 | 2,115 |
Tier 2 risk-based capital | $3,377,000 | 1,577 |
Total risk weighted assets | $269,200,000 | 1,797 |
Total unused commitments | $31,037,000 | 2,192 |
Derivatives | $1,031,000 | 1,194 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $382,675,000 | 1,801 |
Cash and due from depository institutions | $20,027,000 | 1,310 |
Interest-bearing balances | $16,236,000 | 1,923 |
Securities | $57,195,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $285,944,000 | 1,631 |
Loan loss allowance | $4,288,000 | 1,397 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,076,000 | 2,082 |
Other real estate owned | $155,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,278,000 | 1,409 |
Life insurance assets | $8,957,000 | 1,042 |
Total liabilities and capital | $382,675,000 | 1,801 |
Total liabilities | $348,131,000 | 1,766 |
Total deposits | $330,917,000 | 1,741 |
Interest-bearing deposits | $231,831,000 | 1,905 |
Deposits held in domestic offices | $330,917,000 | 1,741 |
% insured | 78.71% | 3,765 |
Federal funds purchased & repurchase agreements | $5,903,000 | 906 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,311,000 | 2,517 |
Total equity capital | $34,544,000 | 2,101 |
Total bank equity capital | $34,544,000 | 2,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,186,000 | 890 |
Surplus | $8,759,000 | 2,474 |
Undivided profits | $22,599,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,275,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,215,000 | 2,276 |
Earning assets | $359,375,000 | 1,780 |
Long-term assets (5+ years) | $127,594,000 | 1,692 |
Average Assets, year-to-date | $389,513,200 | 1,727 |
Average Assets, quarterly | $385,600,500 | 1,785 |
Volatile liabilities | $28,943,000 | 1,616 |
Insider loans | $4,212,000 | 1,410 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $1,135,000 | 1,013 |
Unused loan commitments | $18,242,000 | 2,903 |
Tier 1 (core) risk-based capital | $33,544,000 | 2,141 |
Tier 2 risk-based capital | $3,408,000 | 1,555 |
Total risk weighted assets | $271,775,000 | 1,778 |
Total unused commitments | $18,242,000 | 2,903 |
Derivatives | $1,384,000 | 1,148 |
2016-09-30 | Rank | |
# of Employees: | 116 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $388,526,000 | 1,770 |
Cash and due from depository institutions | $18,495,000 | 1,251 |
Interest-bearing balances | $14,234,000 | 2,169 |
Securities | $68,347,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $283,143,000 | 1,637 |
Loan loss allowance | $4,142,000 | 1,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,744,000 | 2,195 |
Other real estate owned | $336,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,461,000 | 1,431 |
Life insurance assets | $8,650,000 | 1,056 |
Total liabilities and capital | $388,526,000 | 1,770 |
Total liabilities | $348,565,000 | 1,756 |
Total deposits | $326,936,000 | 1,745 |
Interest-bearing deposits | $233,211,000 | 1,890 |
Deposits held in domestic offices | $326,936,000 | 1,745 |
% insured | 79.48% | 3,780 |
Federal funds purchased & repurchase agreements | $7,695,000 | 816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 113 |
All other liabilities | $934,000 | 3,163 |
Total equity capital | $39,961,000 | 1,903 |
Total bank equity capital | $39,961,000 | 1,903 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,186,000 | 902 |
Surplus | $8,759,000 | 2,496 |
Undivided profits | $28,016,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,290,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,160,000 | 2,349 |
Earning assets | $365,724,000 | 1,748 |
Long-term assets (5+ years) | $143,264,000 | 1,542 |
Average Assets, year-to-date | $391,222,750 | 1,721 |
Average Assets, quarterly | $394,626,000 | 1,736 |
Volatile liabilities | $34,631,000 | 1,409 |
Insider loans | $4,253,000 | 1,418 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $1,408,000 | 1,019 |
Unused loan commitments | $19,314,000 | 2,819 |
Tier 1 (core) risk-based capital | $37,443,000 | 1,940 |
Tier 2 risk-based capital | $3,428,000 | 1,540 |
Total risk weighted assets | $273,525,000 | 1,755 |
Total unused commitments | $19,314,000 | 2,819 |
Derivatives | $1,945,000 | 1,161 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $400,726,000 | 1,707 |
Cash and due from depository institutions | $28,041,000 | 1,281 |
Interest-bearing balances | $21,056,000 | 1,537 |
Securities | $71,856,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $281,260,000 | 1,627 |
Loan loss allowance | $4,378,000 | 1,375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,598,000 | 2,256 |
Other real estate owned | $336,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,635,000 | 1,330 |
Life insurance assets | $8,838,000 | 1,032 |
Total liabilities and capital | $400,726,000 | 1,707 |
Total liabilities | $360,912,000 | 1,680 |
Total deposits | $318,562,000 | 1,773 |
Interest-bearing deposits | $230,614,000 | 1,907 |
Deposits held in domestic offices | $318,562,000 | 1,773 |
% insured | 80.56% | 3,670 |
Federal funds purchased & repurchase agreements | $6,219,000 | 907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 840 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,131,000 | 2,816 |
Total equity capital | $39,814,000 | 1,905 |
Total bank equity capital | $39,814,000 | 1,905 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,186,000 | 916 |
Surplus | $8,759,000 | 2,519 |
Undivided profits | $27,869,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,967,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,368,000 | 1,915 |
Earning assets | $374,172,000 | 1,690 |
Long-term assets (5+ years) | $142,368,000 | 1,540 |
Average Assets, year-to-date | $392,121,670 | 1,722 |
Average Assets, quarterly | $393,707,000 | 1,724 |
Volatile liabilities | $53,805,000 | 971 |
Insider loans | $4,293,000 | 1,413 |
FHLB advances | $35,000,000 | 805 |
Loans and leases held for sale | $705,000 | 1,278 |
Unused loan commitments | $30,305,000 | 2,189 |
Tier 1 (core) risk-based capital | $37,575,000 | 1,912 |
Tier 2 risk-based capital | $3,568,000 | 1,476 |
Total risk weighted assets | $284,632,000 | 1,673 |
Total unused commitments | $30,305,000 | 2,189 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $386,688,000 | 1,752 |
Cash and due from depository institutions | $15,488,000 | 1,260 |
Interest-bearing balances | $10,228,000 | 2,844 |
Securities | $71,924,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $280,299,000 | 1,608 |
Loan loss allowance | $4,321,000 | 1,394 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,316,000 | 2,386 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,661,000 | 1,301 |
Life insurance assets | $8,790,000 | 1,027 |
Total liabilities and capital | $386,689,000 | 1,752 |
Total liabilities | $347,467,000 | 1,737 |
Total deposits | $310,738,000 | 1,808 |
Interest-bearing deposits | $226,621,000 | 1,940 |
Deposits held in domestic offices | $310,738,000 | 1,808 |
% insured | 81.44% | 3,544 |
Federal funds purchased & repurchase agreements | $5,332,000 | 956 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,397,000 | 2,444 |
Total equity capital | $39,222,000 | 1,905 |
Total bank equity capital | $39,222,000 | 1,905 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,186,000 | 929 |
Surplus | $8,759,000 | 2,533 |
Undivided profits | $27,277,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,599,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,461,000 | 1,776 |
Earning assets | $362,451,000 | 1,740 |
Long-term assets (5+ years) | $159,729,000 | 1,414 |
Average Assets, year-to-date | $387,819,500 | 1,733 |
Average Assets, quarterly | $387,819,500 | 1,733 |
Volatile liabilities | $46,200,000 | 1,054 |
Insider loans | $4,326,000 | 1,415 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $255,000 | 1,524 |
Unused loan commitments | $25,673,000 | 2,419 |
Tier 1 (core) risk-based capital | $36,763,000 | 1,925 |
Tier 2 risk-based capital | $3,251,000 | 1,589 |
Total risk weighted assets | $264,173,000 | 1,770 |
Total unused commitments | $25,673,000 | 2,419 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 110 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $388,951,000 | 1,743 |
Cash and due from depository institutions | $17,283,000 | 1,308 |
Interest-bearing balances | $11,425,000 | 2,521 |
Securities | $72,169,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $280,746,000 | 1,596 |
Loan loss allowance | $3,987,000 | 1,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,099,000 | 2,490 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,654,000 | 1,320 |
Life insurance assets | $8,704,000 | 1,028 |
Total liabilities and capital | $388,951,000 | 1,743 |
Total liabilities | $350,360,000 | 1,721 |
Total deposits | $311,691,000 | 1,790 |
Interest-bearing deposits | $226,923,000 | 1,911 |
Deposits held in domestic offices | $311,691,000 | 1,790 |
% insured | 81.77% | 3,481 |
Federal funds purchased & repurchase agreements | $7,363,000 | 871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,306,000 | 2,552 |
Total equity capital | $38,591,000 | 1,912 |
Total bank equity capital | $38,591,000 | 1,912 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,186,000 | 949 |
Surplus | $8,759,000 | 2,551 |
Undivided profits | $26,646,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,008,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,531,000 | 1,760 |
Earning assets | $364,340,000 | 1,710 |
Long-term assets (5+ years) | $144,537,000 | 1,525 |
Average Assets, year-to-date | $370,199,000 | 1,770 |
Average Assets, quarterly | $380,852,000 | 1,752 |
Volatile liabilities | $48,388,000 | 1,030 |
Insider loans | $4,367,000 | 1,385 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $403,000 | 1,374 |
Unused loan commitments | $23,043,000 | 2,535 |
Tier 1 (core) risk-based capital | $36,464,000 | 1,942 |
Tier 2 risk-based capital | $3,316,000 | 1,546 |
Total risk weighted assets | $264,527,000 | 1,753 |
Total unused commitments | $23,043,000 | 2,535 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $372,753,000 | 1,793 |
Cash and due from depository institutions | $11,445,000 | 1,198 |
Interest-bearing balances | $5,220,000 | 3,749 |
Securities | $70,417,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $273,275,000 | 1,625 |
Loan loss allowance | $4,179,000 | 1,468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,005,000 | 2,551 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,611,000 | 1,402 |
Life insurance assets | $8,661,000 | 1,022 |
Total liabilities and capital | $372,753,000 | 1,793 |
Total liabilities | $333,652,000 | 1,781 |
Total deposits | $315,383,000 | 1,764 |
Interest-bearing deposits | $231,224,000 | 1,889 |
Deposits held in domestic offices | $315,383,000 | 1,764 |
% insured | 82.24% | 3,562 |
Federal funds purchased & repurchase agreements | $7,061,000 | 917 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,208,000 | 2,808 |
Total equity capital | $39,101,000 | 1,892 |
Total bank equity capital | $39,101,000 | 1,892 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,186,000 | 978 |
Surplus | $8,759,000 | 2,585 |
Undivided profits | $27,156,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,073,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,370,000 | 2,021 |
Earning assets | $348,912,000 | 1,770 |
Long-term assets (5+ years) | $156,210,000 | 1,427 |
Average Assets, year-to-date | $365,511,000 | 1,806 |
Average Assets, quarterly | $369,035,000 | 1,802 |
Volatile liabilities | $29,295,000 | 1,541 |
Insider loans | $5,390,000 | 1,162 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $1,618,000 | 875 |
Unused loan commitments | $30,243,000 | 2,178 |
Tier 1 (core) risk-based capital | $36,222,000 | 1,949 |
Tier 2 risk-based capital | $3,191,000 | 1,610 |
Total risk weighted assets | $254,206,000 | 1,818 |
Total unused commitments | $30,243,000 | 2,178 |
Derivatives | $886,000 | 1,212 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $365,317,000 | 1,836 |
Cash and due from depository institutions | $11,970,000 | 1,262 |
Interest-bearing balances | $6,918,000 | 3,257 |
Securities | $69,329,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $267,176,000 | 1,657 |
Loan loss allowance | $4,036,000 | 1,526 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,050,000 | 2,540 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,792,000 | 1,480 |
Life insurance assets | $8,610,000 | 1,018 |
Total liabilities and capital | $365,317,000 | 1,836 |
Total liabilities | $327,133,000 | 1,828 |
Total deposits | $312,322,000 | 1,787 |
Interest-bearing deposits | $230,017,000 | 1,908 |
Deposits held in domestic offices | $312,322,000 | 1,786 |
% insured | 83.64% | 3,384 |
Federal funds purchased & repurchase agreements | $8,508,000 | 855 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,303,000 | 2,599 |
Total equity capital | $38,184,000 | 1,911 |
Total bank equity capital | $38,184,000 | 1,911 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,186,000 | 995 |
Surplus | $8,759,000 | 2,613 |
Undivided profits | $26,239,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,545,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,255,000 | 2,079 |
Earning assets | $343,423,000 | 1,813 |
Long-term assets (5+ years) | $146,356,000 | 1,503 |
Average Assets, year-to-date | $363,097,000 | 1,823 |
Average Assets, quarterly | $360,502,500 | 1,853 |
Volatile liabilities | $26,194,000 | 1,675 |
Insider loans | $4,681,000 | 1,302 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $396,000 | 1,493 |
Unused loan commitments | $20,743,000 | 2,721 |
Tier 1 (core) risk-based capital | $36,657,000 | 1,928 |
Tier 2 risk-based capital | $3,083,000 | 1,660 |
Total risk weighted assets | $245,621,000 | 1,861 |
Total unused commitments | $20,743,000 | 2,721 |
Derivatives | $1,712,000 | 1,104 |
2015-03-31 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $355,688,000 | 1,882 |
Cash and due from depository institutions | $15,795,000 | 1,212 |
Interest-bearing balances | $9,984,000 | 2,998 |
Securities | $64,517,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $259,249,000 | 1,679 |
Loan loss allowance | $4,883,000 | 1,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,976,000 | 2,582 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,151,000 | 1,517 |
Life insurance assets | $8,538,000 | 1,018 |
Total liabilities and capital | $355,688,000 | 1,882 |
Total liabilities | $317,138,000 | 1,889 |
Total deposits | $309,366,000 | 1,819 |
Interest-bearing deposits | $227,793,000 | 1,933 |
Deposits held in domestic offices | $309,366,000 | 1,818 |
% insured | 84.46% | 3,241 |
Federal funds purchased & repurchase agreements | $6,100,000 | 942 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,672,000 | 2,247 |
Total equity capital | $38,550,000 | 1,919 |
Total bank equity capital | $38,550,000 | 1,919 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,186,000 | 1,009 |
Surplus | $8,759,000 | 2,635 |
Undivided profits | $26,605,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,994,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,169,000 | 2,148 |
Earning assets | $333,750,000 | 1,868 |
Long-term assets (5+ years) | $149,528,000 | 1,478 |
Average Assets, year-to-date | $361,987,000 | 1,831 |
Average Assets, quarterly | $361,987,000 | 1,831 |
Volatile liabilities | $18,281,000 | 2,083 |
Insider loans | $4,702,000 | 1,306 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,696,000 | 901 |
Unused loan commitments | $17,266,000 | 2,995 |
Tier 1 (core) risk-based capital | $36,550,000 | 1,924 |
Tier 2 risk-based capital | $2,972,000 | 1,706 |
Total risk weighted assets | $235,833,000 | 1,906 |
Total unused commitments | $17,266,000 | 2,995 |
Derivatives | $1,257,000 | 1,176 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $368,286,000 | 1,813 |
Cash and due from depository institutions | $24,550,000 | 1,225 |
Interest-bearing balances | $19,760,000 | 1,635 |
Securities | $67,694,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $257,168,000 | 1,687 |
Loan loss allowance | $4,648,000 | 1,368 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,028,000 | 2,597 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,846,000 | 1,307 |
Life insurance assets | $8,482,000 | 1,019 |
Total liabilities and capital | $368,285,000 | 1,813 |
Total liabilities | $330,108,000 | 1,802 |
Total deposits | $304,834,000 | 1,844 |
Interest-bearing deposits | $227,913,000 | 1,923 |
Deposits held in domestic offices | $304,834,000 | 1,843 |
% insured | 85.40% | 3,045 |
Federal funds purchased & repurchase agreements | $5,374,000 | 1,079 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,900,000 | 2,061 |
Total equity capital | $38,177,000 | 1,915 |
Total bank equity capital | $38,177,000 | 1,915 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,186,000 | 1,030 |
Surplus | $8,759,000 | 2,637 |
Undivided profits | $26,232,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,759,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,235,000 | 2,147 |
Earning assets | $344,622,000 | 1,781 |
Long-term assets (5+ years) | $151,431,000 | 1,453 |
Average Assets, year-to-date | $360,518,800 | 1,809 |
Average Assets, quarterly | $366,732,500 | 1,811 |
Volatile liabilities | $35,399,000 | 1,324 |
Insider loans | $4,749,000 | 1,290 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $1,478,000 | 827 |
Unused loan commitments | $16,661,000 | 2,978 |
Tier 1 (core) risk-based capital | $36,112,000 | 1,936 |
Tier 2 risk-based capital | $2,889,000 | 1,746 |
Total risk weighted assets | $229,282,000 | 1,939 |
Total unused commitments | $16,661,000 | 2,978 |
Derivatives | $1,473,000 | 1,056 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $365,179,000 | 1,827 |
Cash and due from depository institutions | $14,097,000 | 1,223 |
Interest-bearing balances | $8,393,000 | 2,942 |
Securities | $86,125,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $248,050,000 | 1,725 |
Loan loss allowance | $4,481,000 | 1,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,025,000 | 2,623 |
Other real estate owned | $279,000 | 1,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,603,000 | 1,506 |
Life insurance assets | $8,427,000 | 1,020 |
Total liabilities and capital | $365,179,000 | 1,827 |
Total liabilities | $327,841,000 | 1,807 |
Total deposits | $309,101,000 | 1,811 |
Interest-bearing deposits | $230,944,000 | 1,914 |
Deposits held in domestic offices | $309,101,000 | 1,810 |
% insured | 84.94% | 3,360 |
Federal funds purchased & repurchase agreements | $7,746,000 | 932 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $994,000 | 3,138 |
Total equity capital | $37,338,000 | 1,951 |
Total bank equity capital | $37,338,000 | 1,951 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,186,000 | 1,045 |
Surplus | $8,759,000 | 2,656 |
Undivided profits | $25,393,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,523,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,353,000 | 2,042 |
Earning assets | $342,568,000 | 1,783 |
Long-term assets (5+ years) | $164,600,000 | 1,367 |
Average Assets, year-to-date | $358,577,000 | 1,831 |
Average Assets, quarterly | $359,940,500 | 1,845 |
Volatile liabilities | $29,020,000 | 1,517 |
Insider loans | $4,425,000 | 1,363 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $1,539,000 | 827 |
Unused loan commitments | $15,196,000 | 3,195 |
Tier 1 (core) risk-based capital | $35,415,000 | 1,978 |
Tier 2 risk-based capital | $2,873,000 | 1,757 |
Total risk weighted assets | $228,181,000 | 1,939 |
Total unused commitments | $15,196,000 | 3,195 |
Derivatives | $1,130,000 | 1,098 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $354,702,000 | 1,874 |
Cash and due from depository institutions | $21,476,000 | 1,261 |
Interest-bearing balances | $15,997,000 | 1,912 |
Securities | $74,942,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $241,903,000 | 1,765 |
Loan loss allowance | $4,607,000 | 1,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,698,000 | 2,777 |
Other real estate owned | $279,000 | 1,261 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,404,000 | 1,510 |
Life insurance assets | $8,373,000 | 1,007 |
Total liabilities and capital | $354,702,000 | 1,874 |
Total liabilities | $317,319,000 | 1,877 |
Total deposits | $309,444,000 | 1,815 |
Interest-bearing deposits | $232,530,000 | 1,908 |
Deposits held in domestic offices | $309,444,000 | 1,814 |
% insured | 86.31% | 3,126 |
Federal funds purchased & repurchase agreements | $6,688,000 | 986 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,187,000 | 2,769 |
Total equity capital | $37,383,000 | 1,924 |
Total bank equity capital | $37,383,000 | 1,924 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,186,000 | 1,065 |
Surplus | $8,759,000 | 2,671 |
Undivided profits | $25,438,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,619,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,296,000 | 1,984 |
Earning assets | $332,842,000 | 1,836 |
Long-term assets (5+ years) | $156,524,000 | 1,420 |
Average Assets, year-to-date | $356,376,330 | 1,841 |
Average Assets, quarterly | $352,920,500 | 1,867 |
Volatile liabilities | $16,235,000 | 2,314 |
Insider loans | $4,469,000 | 1,370 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,359,000 | 963 |
Unused loan commitments | $12,251,000 | 3,552 |
Tier 1 (core) risk-based capital | $35,438,000 | 1,956 |
Tier 2 risk-based capital | $2,818,000 | 1,783 |
Total risk weighted assets | $223,563,000 | 1,957 |
Total unused commitments | $12,251,000 | 3,552 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $351,139,000 | 1,883 |
Cash and due from depository institutions | $22,411,000 | 1,206 |
Interest-bearing balances | $18,780,000 | 1,907 |
Securities | $73,182,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $238,927,000 | 1,753 |
Loan loss allowance | $4,529,000 | 1,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,523,000 | 2,901 |
Other real estate owned | $279,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,817,000 | 1,463 |
Life insurance assets | $8,318,000 | 1,001 |
Total liabilities and capital | $351,139,000 | 1,883 |
Total liabilities | $314,829,000 | 1,882 |
Total deposits | $307,168,000 | 1,830 |
Interest-bearing deposits | $231,163,000 | 1,936 |
Deposits held in domestic offices | $307,168,000 | 1,830 |
% insured | 85.59% | 3,405 |
Federal funds purchased & repurchase agreements | $6,057,000 | 993 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,604,000 | 2,280 |
Total equity capital | $36,310,000 | 1,951 |
Total bank equity capital | $36,310,000 | 1,951 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,186,000 | 1,078 |
Surplus | $8,759,000 | 2,697 |
Undivided profits | $24,365,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,531,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,354,000 | 1,869 |
Earning assets | $330,889,000 | 1,840 |
Long-term assets (5+ years) | $146,485,000 | 1,489 |
Average Assets, year-to-date | $357,213,500 | 1,845 |
Average Assets, quarterly | $357,213,500 | 1,845 |
Volatile liabilities | $13,056,000 | 2,569 |
Insider loans | $4,513,000 | 1,355 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,087,000 | 866 |
Unused loan commitments | $16,362,000 | 3,092 |
Tier 1 (core) risk-based capital | $34,906,000 | 1,966 |
Tier 2 risk-based capital | $2,776,000 | 1,803 |
Total risk weighted assets | $220,216,000 | 1,967 |
Total unused commitments | $16,362,000 | 3,092 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $363,308,000 | 1,810 |
Cash and due from depository institutions | $31,339,000 | 1,293 |
Interest-bearing balances | $26,592,000 | 1,286 |
Securities | $76,808,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $236,760,000 | 1,760 |
Loan loss allowance | $4,363,000 | 1,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,536,000 | 2,915 |
Other real estate owned | $279,000 | 1,293 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,536,000 | 1,351 |
Life insurance assets | $8,241,000 | 994 |
Total liabilities and capital | $363,308,000 | 1,810 |
Total liabilities | $328,083,000 | 1,792 |
Total deposits | $297,145,000 | 1,877 |
Interest-bearing deposits | $226,251,000 | 1,947 |
Deposits held in domestic offices | $297,145,000 | 1,876 |
% insured | 85.85% | 3,329 |
Federal funds purchased & repurchase agreements | $9,629,000 | 853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,309,000 | 2,571 |
Total equity capital | $35,225,000 | 1,956 |
Total bank equity capital | $35,225,000 | 1,956 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,186,000 | 1,092 |
Surplus | $8,759,000 | 2,726 |
Undivided profits | $23,280,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,696,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,408,000 | 1,899 |
Earning assets | $340,210,000 | 1,765 |
Long-term assets (5+ years) | $150,429,000 | 1,441 |
Average Assets, year-to-date | $356,222,800 | 1,824 |
Average Assets, quarterly | $358,568,000 | 1,821 |
Volatile liabilities | $36,815,000 | 1,201 |
Insider loans | $4,596,000 | 1,333 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $1,469,000 | 794 |
Unused loan commitments | $16,594,000 | 2,996 |
Tier 1 (core) risk-based capital | $34,616,000 | 1,964 |
Tier 2 risk-based capital | $2,948,000 | 1,707 |
Total risk weighted assets | $234,319,000 | 1,853 |
Total unused commitments | $16,594,000 | 2,996 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 125 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $353,828,000 | 1,848 |
Cash and due from depository institutions | $19,143,000 | 1,183 |
Interest-bearing balances | $13,301,000 | 2,352 |
Securities | $78,224,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
Net loans & leases | $238,435,000 | 1,732 |
Loan loss allowance | $4,878,000 | 1,423 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,538,000 | 2,930 |
Other real estate owned | $279,000 | 1,183 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,159,000 | 1,367 |
Life insurance assets | $8,288,000 | 961 |
Total liabilities and capital | $353,828,000 | 1,848 |
Total liabilities | $318,658,000 | 1,843 |
Total deposits | $297,183,000 | 1,857 |
Interest-bearing deposits | $222,336,000 | 1,992 |
Deposits held in domestic offices | $297,183,000 | 1,856 |
% insured | 85.45% | 3,677 |
Federal funds purchased & repurchase agreements | $9,930,000 | 860 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,545,000 | 2,435 |
Total equity capital | $35,170,000 | 1,972 |
Total bank equity capital | $35,170,000 | 1,972 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,186,000 | 1,109 |
Surplus | $8,759,000 | 2,741 |
Undivided profits | $23,225,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,907,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,459,000 | 1,902 |
Earning assets | $330,010,000 | 1,815 |
Long-term assets (5+ years) | $155,229,000 | 1,392 |
Average Assets, year-to-date | $354,451,500 | 1,838 |
Average Assets, quarterly | $351,919,000 | 1,857 |
Volatile liabilities | $16,953,000 | 2,217 |
Insider loans | $4,599,000 | 1,344 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,245,000 | 2,759 |
Tier 1 (core) risk-based capital | $34,552,000 | 1,968 |
Tier 2 risk-based capital | $2,981,000 | 1,692 |
Total risk weighted assets | $236,530,000 | 1,820 |
Total unused commitments | $19,245,000 | 2,759 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $350,010,000 | 1,861 |
Cash and due from depository institutions | $32,413,000 | 1,222 |
Interest-bearing balances | $29,187,000 | 1,266 |
Securities | $67,000,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $233,590,000 | 1,758 |
Loan loss allowance | $5,291,000 | 1,348 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,427,000 | 2,994 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,530,000 | 1,411 |
Life insurance assets | $8,230,000 | 952 |
Total liabilities and capital | $350,010,000 | 1,861 |
Total liabilities | $314,066,000 | 1,853 |
Total deposits | $294,184,000 | 1,858 |
Interest-bearing deposits | $223,634,000 | 1,980 |
Deposits held in domestic offices | $294,184,000 | 1,857 |
% insured | 86.12% | 3,607 |
Federal funds purchased & repurchase agreements | $13,524,000 | 704 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,358,000 | 2,583 |
Total equity capital | $35,944,000 | 1,921 |
Total bank equity capital | $35,944,000 | 1,921 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,186,000 | 1,112 |
Surplus | $8,759,000 | 2,754 |
Undivided profits | $23,999,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,191,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,438,000 | 1,855 |
Earning assets | $329,827,000 | 1,816 |
Long-term assets (5+ years) | $144,151,000 | 1,434 |
Average Assets, year-to-date | $354,659,330 | 1,839 |
Average Assets, quarterly | $349,968,500 | 1,864 |
Volatile liabilities | $25,850,000 | 1,604 |
Insider loans | $4,685,000 | 1,335 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $308,000 | 1,764 |
Unused loan commitments | $20,828,000 | 2,626 |
Tier 1 (core) risk-based capital | $34,370,000 | 1,960 |
Tier 2 risk-based capital | $2,925,000 | 1,724 |
Total risk weighted assets | $231,589,000 | 1,851 |
Total unused commitments | $20,828,000 | 2,626 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 123 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $349,927,000 | 1,892 |
Cash and due from depository institutions | $27,554,000 | 1,200 |
Interest-bearing balances | $19,046,000 | 2,240 |
Securities | $77,639,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $228,766,000 | 1,773 |
Loan loss allowance | $5,116,000 | 1,419 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,417,000 | 3,014 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,501,000 | 1,482 |
Life insurance assets | $7,793,000 | 992 |
Total liabilities and capital | $349,927,000 | 1,892 |
Total liabilities | $312,467,000 | 1,887 |
Total deposits | $292,438,000 | 1,896 |
Interest-bearing deposits | $220,677,000 | 2,050 |
Deposits held in domestic offices | $292,438,000 | 1,896 |
% insured | 86.01% | 3,681 |
Federal funds purchased & repurchase agreements | $13,692,000 | 690 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,337,000 | 2,652 |
Total equity capital | $37,460,000 | 1,902 |
Total bank equity capital | $37,460,000 | 1,902 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,186,000 | 1,129 |
Surplus | $8,759,000 | 2,776 |
Undivided profits | $25,515,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,738,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,538,000 | 1,699 |
Earning assets | $325,501,000 | 1,867 |
Long-term assets (5+ years) | $151,507,000 | 1,360 |
Average Assets, year-to-date | $356,984,000 | 1,853 |
Average Assets, quarterly | $356,984,000 | 1,853 |
Volatile liabilities | $26,498,000 | 1,556 |
Insider loans | $4,723,000 | 1,330 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,102,000 | 1,191 |
Unused loan commitments | $19,698,000 | 2,710 |
Tier 1 (core) risk-based capital | $34,192,000 | 1,956 |
Tier 2 risk-based capital | $3,021,000 | 1,667 |
Total risk weighted assets | $239,518,000 | 1,777 |
Total unused commitments | $19,698,000 | 2,710 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $364,041,000 | 1,819 |
Cash and due from depository institutions | $35,505,000 | 1,165 |
Interest-bearing balances | $879,000 | 5,983 |
Securities | $82,122,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $228,874,000 | 1,790 |
Loan loss allowance | $4,936,000 | 1,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,479,000 | 2,995 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,011,000 | 1,361 |
Life insurance assets | $7,956,000 | 959 |
Total liabilities and capital | $364,041,000 | 1,819 |
Total liabilities | $327,013,000 | 1,805 |
Total deposits | $279,840,000 | 1,981 |
Interest-bearing deposits | $211,549,000 | 2,121 |
Deposits held in domestic offices | $279,840,000 | 1,981 |
% insured | 88.84% | 3,794 |
Federal funds purchased & repurchase agreements | $13,156,000 | 727 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,000,000 | 771 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,017,000 | 3,201 |
Total equity capital | $37,028,000 | 1,917 |
Total bank equity capital | $37,028,000 | 1,917 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,186,000 | 1,136 |
Surplus | $8,759,000 | 2,788 |
Undivided profits | $25,083,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,528,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,476,000 | 1,834 |
Earning assets | $311,925,000 | 1,948 |
Long-term assets (5+ years) | $153,188,000 | 1,312 |
Average Assets, year-to-date | $357,718,400 | 1,817 |
Average Assets, quarterly | $353,164,500 | 1,854 |
Volatile liabilities | $53,366,000 | 863 |
Insider loans | $4,757,000 | 1,326 |
FHLB advances | $33,000,000 | 710 |
Loans and leases held for sale | $835,000 | 1,522 |
Unused loan commitments | $18,446,000 | 2,741 |
Tier 1 (core) risk-based capital | $34,023,000 | 1,941 |
Tier 2 risk-based capital | $2,870,000 | 1,743 |
Total risk weighted assets | $227,426,000 | 1,871 |
Total unused commitments | $18,446,000 | 2,741 |
Derivatives | $2,016,000 | 1,060 |
2012-09-30 | Rank | |
# of Employees: | 128 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $342,524,000 | 1,925 |
Cash and due from depository institutions | $11,956,000 | 1,151 |
Interest-bearing balances | $916,000 | 5,946 |
Securities | $87,006,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
Net loans & leases | $225,663,000 | 1,811 |
Loan loss allowance | $5,213,000 | 1,418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,381,000 | 3,083 |
Other real estate owned | $604,000 | 1,151 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,864,000 | 1,385 |
Life insurance assets | $8,026,000 | 939 |
Total liabilities and capital | $342,524,000 | 1,925 |
Total liabilities | $306,420,000 | 1,917 |
Total deposits | $280,647,000 | 1,967 |
Interest-bearing deposits | $209,087,000 | 2,151 |
Deposits held in domestic offices | $280,647,000 | 1,967 |
% insured | 83.19% | 5,538 |
Federal funds purchased & repurchase agreements | $16,232,000 | 658 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,541,000 | 2,608 |
Total equity capital | $36,104,000 | 1,987 |
Total bank equity capital | $36,104,000 | 1,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,186,000 | 1,153 |
Surplus | $8,759,000 | 2,813 |
Undivided profits | $24,159,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,671,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,591,000 | 1,856 |
Earning assets | $313,635,000 | 1,934 |
Long-term assets (5+ years) | $153,944,000 | 1,281 |
Average Assets, year-to-date | $356,196,750 | 1,846 |
Average Assets, quarterly | $346,643,000 | 1,896 |
Volatile liabilities | $39,583,000 | 1,160 |
Insider loans | $4,829,000 | 1,322 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $2,156,000 | 1,072 |
Unused loan commitments | $16,479,000 | 2,938 |
Tier 1 (core) risk-based capital | $33,709,000 | 1,980 |
Tier 2 risk-based capital | $2,824,000 | 1,789 |
Total risk weighted assets | $223,407,000 | 1,915 |
Total unused commitments | $16,479,000 | 2,938 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $350,762,000 | 1,878 |
Cash and due from depository institutions | $6,527,000 | 1,153 |
Interest-bearing balances | $743,000 | 5,998 |
Securities | $89,304,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
Net loans & leases | $235,702,000 | 1,741 |
Loan loss allowance | $5,178,000 | 1,457 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,397,000 | 3,088 |
Other real estate owned | $604,000 | 1,153 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,178,000 | 1,290 |
Life insurance assets | $7,975,000 | 928 |
Total liabilities and capital | $350,762,000 | 1,878 |
Total liabilities | $315,879,000 | 1,859 |
Total deposits | $279,544,000 | 1,968 |
Interest-bearing deposits | $210,858,000 | 2,146 |
Deposits held in domestic offices | $279,544,000 | 1,967 |
% insured | 84.54% | 5,375 |
Federal funds purchased & repurchase agreements | $15,045,000 | 696 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,290,000 | 2,765 |
Total equity capital | $34,883,000 | 2,019 |
Total bank equity capital | $34,883,000 | 2,019 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,186,000 | 1,174 |
Surplus | $8,759,000 | 2,820 |
Undivided profits | $22,938,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,016,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,619,000 | 1,687 |
Earning assets | $325,799,000 | 1,847 |
Long-term assets (5+ years) | $168,529,000 | 1,170 |
Average Assets, year-to-date | $360,754,330 | 1,827 |
Average Assets, quarterly | $359,128,000 | 1,845 |
Volatile liabilities | $45,925,000 | 1,002 |
Insider loans | $5,258,000 | 1,209 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $5,109,000 | 614 |
Unused loan commitments | $17,130,000 | 2,869 |
Tier 1 (core) risk-based capital | $33,600,000 | 1,960 |
Tier 2 risk-based capital | $3,000,000 | 1,705 |
Total risk weighted assets | $237,731,000 | 1,791 |
Total unused commitments | $17,130,000 | 2,869 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $367,494,000 | 1,819 |
Cash and due from depository institutions | $11,776,000 | 1,109 |
Interest-bearing balances | $713,000 | 6,111 |
Securities | $96,145,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $239,964,000 | 1,698 |
Loan loss allowance | $5,738,000 | 1,335 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,421,000 | 3,087 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,138,000 | 1,215 |
Life insurance assets | $7,908,000 | 923 |
Total liabilities and capital | $367,494,000 | 1,819 |
Total liabilities | $334,091,000 | 1,789 |
Total deposits | $283,839,000 | 1,943 |
Interest-bearing deposits | $215,553,000 | 2,123 |
Deposits held in domestic offices | $283,839,000 | 1,942 |
% insured | 83.14% | 5,656 |
Federal funds purchased & repurchase agreements | $16,303,000 | 657 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,500,000 | 816 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,449,000 | 2,552 |
Total equity capital | $33,403,000 | 2,091 |
Total bank equity capital | $33,403,000 | 2,090 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,186,000 | 1,194 |
Surplus | $8,759,000 | 2,840 |
Undivided profits | $21,458,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,223,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 515 |
Income earned, not collected on loans | $1,660,000 | 1,647 |
Earning assets | $336,872,000 | 1,812 |
Long-term assets (5+ years) | $171,495,000 | 1,146 |
Average Assets, year-to-date | $365,750,500 | 1,809 |
Average Assets, quarterly | $365,750,500 | 1,809 |
Volatile liabilities | $60,453,000 | 798 |
Insider loans | $5,296,000 | 1,200 |
FHLB advances | $32,500,000 | 764 |
Loans and leases held for sale | $5,722,000 | 554 |
Unused loan commitments | $13,440,000 | 3,359 |
Tier 1 (core) risk-based capital | $33,543,000 | 1,950 |
Tier 2 risk-based capital | $3,037,000 | 1,690 |
Total risk weighted assets | $240,195,000 | 1,773 |
Total unused commitments | $13,440,000 | 3,359 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 132 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $364,007,000 | 1,814 |
Cash and due from depository institutions | $11,617,000 | 1,122 |
Interest-bearing balances | $827,000 | 5,878 |
Securities | $99,046,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $234,175,000 | 1,750 |
Loan loss allowance | $5,476,000 | 1,375 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,435,000 | 3,088 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,684,000 | 1,289 |
Life insurance assets | $7,843,000 | 910 |
Total liabilities and capital | $364,007,000 | 1,814 |
Total liabilities | $330,647,000 | 1,785 |
Total deposits | $289,157,000 | 1,879 |
Interest-bearing deposits | $220,467,000 | 2,060 |
Deposits held in domestic offices | $289,157,000 | 1,878 |
% insured | 83.94% | 5,541 |
Federal funds purchased & repurchase agreements | $18,158,000 | 637 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,500,000 | 1,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,832,000 | 2,183 |
Total equity capital | $33,360,000 | 2,073 |
Total bank equity capital | $33,360,000 | 2,071 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,186,000 | 1,200 |
Surplus | $8,759,000 | 2,854 |
Undivided profits | $21,415,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,686,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 520 |
Income earned, not collected on loans | $1,656,000 | 1,744 |
Earning assets | $334,098,000 | 1,803 |
Long-term assets (5+ years) | $167,672,000 | 958 |
Average Assets, year-to-date | $377,397,600 | 1,723 |
Average Assets, quarterly | $369,521,500 | 1,783 |
Volatile liabilities | $47,374,000 | 1,085 |
Insider loans | $5,326,000 | 1,207 |
FHLB advances | $21,500,000 | 1,118 |
Loans and leases held for sale | $3,764,000 | 630 |
Unused loan commitments | $11,198,000 | 3,583 |
Tier 1 (core) risk-based capital | $33,173,000 | 1,954 |
Tier 2 risk-based capital | $3,105,000 | 1,667 |
Total risk weighted assets | $245,921,000 | 1,751 |
Total unused commitments | $11,198,000 | 3,584 |
Derivatives | $7,675,000 | 622 |
2011-09-30 | Rank | |
# of Employees: | 138 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $375,036,000 | 1,771 |
Cash and due from depository institutions | $12,672,000 | 1,089 |
Interest-bearing balances | $750,000 | 5,874 |
Securities | $104,587,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $239,234,000 | 1,726 |
Loan loss allowance | $4,922,000 | 1,542 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,416,000 | 3,104 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,077,000 | 1,342 |
Life insurance assets | $7,800,000 | 906 |
Total liabilities and capital | $375,036,000 | 1,771 |
Total liabilities | $340,906,000 | 1,741 |
Total deposits | $301,364,000 | 1,818 |
Interest-bearing deposits | $228,472,000 | 1,996 |
Deposits held in domestic offices | $301,364,000 | 1,817 |
% insured | 82.79% | 5,899 |
Federal funds purchased & repurchase agreements | $22,226,000 | 564 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,316,000 | 2,853 |
Total equity capital | $34,130,000 | 2,034 |
Total bank equity capital | $34,130,000 | 2,033 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,186,000 | 1,227 |
Surplus | $8,759,000 | 2,879 |
Undivided profits | $22,185,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,800,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 526 |
Income earned, not collected on loans | $1,579,000 | 1,905 |
Earning assets | $344,621,000 | 1,757 |
Long-term assets (5+ years) | $171,811,000 | 905 |
Average Assets, year-to-date | $380,745,250 | 1,708 |
Average Assets, quarterly | $382,584,000 | 1,716 |
Volatile liabilities | $46,185,000 | 1,120 |
Insider loans | $1,788,000 | 2,910 |
FHLB advances | $16,000,000 | 1,395 |
Loans and leases held for sale | $8,697,000 | 362 |
Unused loan commitments | $10,663,000 | 3,708 |
Tier 1 (core) risk-based capital | $33,254,000 | 1,944 |
Tier 2 risk-based capital | $3,092,000 | 1,682 |
Total risk weighted assets | $245,421,000 | 1,764 |
Total unused commitments | $10,663,000 | 3,711 |
Derivatives | $1,964,000 | 946 |
2011-06-30 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $390,132,000 | 1,685 |
Cash and due from depository institutions | $29,869,000 | 1,097 |
Interest-bearing balances | $1,462,000 | 5,351 |
Securities | $110,479,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
Net loans & leases | $230,467,000 | 1,813 |
Loan loss allowance | $4,712,000 | 1,625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,499,000 | 3,075 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,768,000 | 1,317 |
Life insurance assets | $7,740,000 | 901 |
Total liabilities and capital | $390,132,000 | 1,685 |
Total liabilities | $357,922,000 | 1,653 |
Total deposits | $297,978,000 | 1,835 |
Interest-bearing deposits | $230,071,000 | 1,989 |
Deposits held in domestic offices | $297,978,000 | 1,833 |
% insured | 81.17% | 6,201 |
Federal funds purchased & repurchase agreements | $28,056,000 | 496 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,700,000 | 958 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,188,000 | 2,882 |
Total equity capital | $32,210,000 | 2,101 |
Total bank equity capital | $32,210,000 | 2,100 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,186,000 | 1,248 |
Surplus | $8,759,000 | 2,882 |
Undivided profits | $20,265,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,161,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 443 |
Income earned, not collected on loans | $1,310,000 | 2,232 |
Earning assets | $342,458,000 | 1,757 |
Long-term assets (5+ years) | $175,682,000 | 874 |
Average Assets, year-to-date | $382,648,330 | 1,711 |
Average Assets, quarterly | $382,941,000 | 1,715 |
Volatile liabilities | $69,402,000 | 787 |
Insider loans | $1,727,000 | 3,016 |
FHLB advances | $30,700,000 | 893 |
Loans and leases held for sale | $2,208,000 | 580 |
Unused loan commitments | $13,200,000 | 3,310 |
Tier 1 (core) risk-based capital | $32,929,000 | 1,931 |
Tier 2 risk-based capital | $3,062,000 | 1,718 |
Total risk weighted assets | $243,222,000 | 1,793 |
Total unused commitments | $13,200,000 | 3,312 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $375,750,000 | 1,760 |
Cash and due from depository institutions | $11,651,000 | 1,125 |
Interest-bearing balances | $862,000 | 5,741 |
Securities | $114,063,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
Net loans & leases | $229,679,000 | 1,828 |
Loan loss allowance | $4,383,000 | 1,756 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,538,000 | 3,077 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,769,000 | 1,272 |
Life insurance assets | $7,681,000 | 898 |
Total liabilities and capital | $375,750,000 | 1,760 |
Total liabilities | $344,973,000 | 1,718 |
Total deposits | $294,537,000 | 1,877 |
Interest-bearing deposits | $225,645,000 | 2,044 |
Deposits held in domestic offices | $294,537,000 | 1,875 |
% insured | 80.22% | 6,398 |
Federal funds purchased & repurchase agreements | $13,218,000 | 805 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,000,000 | 855 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,218,000 | 2,800 |
Total equity capital | $30,777,000 | 2,160 |
Total bank equity capital | $30,777,000 | 2,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,186,000 | 1,268 |
Surplus | $8,759,000 | 2,896 |
Undivided profits | $18,832,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,054,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 521 |
Income earned, not collected on loans | $1,361,000 | 2,154 |
Earning assets | $344,654,000 | 1,752 |
Long-term assets (5+ years) | $175,785,000 | 851 |
Average Assets, year-to-date | $378,906,500 | 1,735 |
Average Assets, quarterly | $378,906,500 | 1,735 |
Volatile liabilities | $87,367,000 | 685 |
Insider loans | $1,537,000 | 3,254 |
FHLB advances | $36,000,000 | 792 |
Loans and leases held for sale | $377,000 | 1,159 |
Unused loan commitments | $13,626,000 | 3,308 |
Tier 1 (core) risk-based capital | $32,623,000 | 1,945 |
Tier 2 risk-based capital | $3,099,000 | 1,702 |
Total risk weighted assets | $246,532,000 | 1,774 |
Total unused commitments | $13,626,000 | 3,309 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $382,063,000 | 1,728 |
Cash and due from depository institutions | $7,526,000 | 1,085 |
Interest-bearing balances | $139,000 | 6,489 |
Securities | $120,598,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
Net loans & leases | $233,835,000 | 1,828 |
Loan loss allowance | $3,857,000 | 1,955 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,644,000 | 3,041 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,410,000 | 1,322 |
Life insurance assets | $7,623,000 | 900 |
Total liabilities and capital | $382,062,000 | 1,728 |
Total liabilities | $351,290,000 | 1,695 |
Total deposits | $296,808,000 | 1,842 |
Interest-bearing deposits | $226,574,000 | 2,047 |
Deposits held in domestic offices | $296,808,000 | 1,839 |
% insured | 76.29% | 6,825 |
Federal funds purchased & repurchase agreements | $11,933,000 | 888 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,700,000 | 815 |
Subordinated debt | $0 | 220 |
All other liabilities | $849,000 | 3,529 |
Total equity capital | $30,772,000 | 2,143 |
Total bank equity capital | $30,772,000 | 2,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,186,000 | 1,284 |
Surplus | $8,759,000 | 2,909 |
Undivided profits | $18,827,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,524,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 576 |
Income earned, not collected on loans | $1,358,000 | 2,233 |
Earning assets | $354,622,000 | 1,694 |
Long-term assets (5+ years) | $181,472,000 | 801 |
Average Assets, year-to-date | $372,479,600 | 1,769 |
Average Assets, quarterly | $378,707,000 | 1,749 |
Volatile liabilities | $118,781,000 | 1,155 |
Insider loans | $1,022,000 | 3,987 |
FHLB advances | $41,700,000 | 753 |
Loans and leases held for sale | $2,751,000 | 784 |
Unused loan commitments | $14,102,000 | 3,190 |
Tier 1 (core) risk-based capital | $32,347,000 | 1,954 |
Tier 2 risk-based capital | $3,047,000 | 1,739 |
Total risk weighted assets | $242,882,000 | 1,835 |
Total unused commitments | $14,102,000 | 3,190 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 120 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $375,351,000 | 1,796 |
Cash and due from depository institutions | $17,973,000 | 1,262 |
Interest-bearing balances | $13,968,000 | 2,257 |
Securities | $112,347,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $224,981,000 | 1,926 |
Loan loss allowance | $4,129,000 | 1,873 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,860,000 | 2,954 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,140,000 | 1,339 |
Life insurance assets | $7,550,000 | 896 |
Total liabilities and capital | $375,351,000 | 1,796 |
Total liabilities | $343,664,000 | 1,765 |
Total deposits | $314,716,000 | 1,760 |
Interest-bearing deposits | $238,230,000 | 1,985 |
Deposits held in domestic offices | $314,716,000 | 1,758 |
% insured | 74.04% | 6,849 |
Federal funds purchased & repurchase agreements | $10,804,000 | 941 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,700,000 | 1,791 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,444,000 | 2,792 |
Total equity capital | $31,687,000 | 2,142 |
Total bank equity capital | $31,687,000 | 2,141 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,186,000 | 1,298 |
Surplus | $8,759,000 | 2,915 |
Undivided profits | $19,742,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,992,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 584 |
Income earned, not collected on loans | $1,504,000 | 2,173 |
Earning assets | $351,346,000 | 1,748 |
Long-term assets (5+ years) | $150,067,000 | 931 |
Average Assets, year-to-date | $370,083,750 | 1,794 |
Average Assets, quarterly | $378,646,000 | 1,775 |
Volatile liabilities | $74,309,000 | 1,848 |
Insider loans | $1,163,000 | 3,843 |
FHLB advances | $16,700,000 | 1,685 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,039,000 | 3,387 |
Tier 1 (core) risk-based capital | $32,529,000 | 1,955 |
Tier 2 risk-based capital | $2,879,000 | 1,860 |
Total risk weighted assets | $228,983,000 | 1,967 |
Total unused commitments | $13,039,000 | 3,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 131 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $381,941,000 | 1,764 |
Cash and due from depository institutions | $10,684,000 | 1,172 |
Interest-bearing balances | $3,409,000 | 4,211 |
Securities | $130,349,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
Net loans & leases | $219,360,000 | 1,992 |
Loan loss allowance | $3,879,000 | 1,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,040,000 | 2,878 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,458,000 | 1,272 |
Life insurance assets | $7,571,000 | 888 |
Total liabilities and capital | $381,941,000 | 1,764 |
Total liabilities | $350,561,000 | 1,734 |
Total deposits | $312,109,000 | 1,773 |
Interest-bearing deposits | $215,309,000 | 2,189 |
Deposits held in domestic offices | $312,109,000 | 1,771 |
% insured | 75.95% | 6,741 |
Federal funds purchased & repurchase agreements | $10,872,000 | 937 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,200,000 | 1,326 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,380,000 | 2,775 |
Total equity capital | $31,380,000 | 2,152 |
Total bank equity capital | $31,380,000 | 2,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,186,000 | 1,315 |
Surplus | $8,759,000 | 2,923 |
Undivided profits | $19,435,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,966,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 566 |
Income earned, not collected on loans | $2,298,000 | 1,317 |
Earning assets | $353,168,000 | 1,743 |
Long-term assets (5+ years) | $147,584,000 | 938 |
Average Assets, year-to-date | $368,328,000 | 1,819 |
Average Assets, quarterly | $372,160,000 | 1,802 |
Volatile liabilities | $83,298,000 | 1,716 |
Insider loans | $1,173,000 | 3,875 |
FHLB advances | $26,200,000 | 1,255 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,773,000 | 3,356 |
Tier 1 (core) risk-based capital | $32,489,000 | 1,948 |
Tier 2 risk-based capital | $3,111,000 | 1,779 |
Total risk weighted assets | $248,046,000 | 1,872 |
Total unused commitments | $13,773,000 | 3,363 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 140 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $362,379,000 | 1,892 |
Cash and due from depository institutions | $11,569,000 | 1,107 |
Interest-bearing balances | $6,496,000 | 3,312 |
Securities | $116,112,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,652 |
Net loans & leases | $212,936,000 | 2,105 |
Loan loss allowance | $3,293,000 | 2,259 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,113,000 | 2,889 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,599,000 | 1,302 |
Life insurance assets | $7,514,000 | 890 |
Total liabilities and capital | $362,379,000 | 1,892 |
Total liabilities | $332,482,000 | 1,859 |
Total deposits | $306,297,000 | 1,851 |
Interest-bearing deposits | $228,425,000 | 2,124 |
Deposits held in domestic offices | $306,297,000 | 1,849 |
% insured | 77.55% | 6,639 |
Federal funds purchased & repurchase agreements | $9,851,000 | 1,012 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,334,000 | 2,841 |
Total equity capital | $29,897,000 | 2,239 |
Total bank equity capital | $29,897,000 | 2,238 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,186,000 | 1,348 |
Surplus | $8,759,000 | 2,954 |
Undivided profits | $17,952,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,783,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 573 |
Income earned, not collected on loans | $1,673,000 | 1,941 |
Earning assets | $335,594,000 | 1,878 |
Long-term assets (5+ years) | $137,906,000 | 1,009 |
Average Assets, year-to-date | $361,521,500 | 1,893 |
Average Assets, quarterly | $361,521,500 | 1,893 |
Volatile liabilities | $82,517,000 | 1,782 |
Insider loans | $1,202,000 | 3,917 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,766,000 | 3,626 |
Tier 1 (core) risk-based capital | $32,343,000 | 1,968 |
Tier 2 risk-based capital | $3,019,000 | 1,864 |
Total risk weighted assets | $241,195,000 | 1,968 |
Total unused commitments | $12,766,000 | 3,630 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $360,664,000 | 1,918 |
Cash and due from depository institutions | $7,213,000 | 1,145 |
Interest-bearing balances | $684,000 | 5,424 |
Securities | $115,885,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $214,241,000 | 2,127 |
Loan loss allowance | $2,733,000 | 2,584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,072,000 | 2,963 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,203,000 | 1,224 |
Life insurance assets | $7,456,000 | 895 |
Total liabilities and capital | $360,664,000 | 1,918 |
Total liabilities | $332,193,000 | 1,884 |
Total deposits | $294,743,000 | 1,916 |
Interest-bearing deposits | $212,781,000 | 2,250 |
Deposits held in domestic offices | $294,743,000 | 1,914 |
% insured | 76.06% | 6,830 |
Federal funds purchased & repurchase agreements | $108,000 | 2,718 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,800,000 | 1,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,542,000 | 2,600 |
Total equity capital | $28,471,000 | 2,322 |
Total bank equity capital | $28,471,000 | 2,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,186,000 | 1,376 |
Surplus | $8,759,000 | 2,962 |
Undivided profits | $16,526,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,085,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 554 |
Income earned, not collected on loans | $1,736,000 | 1,957 |
Earning assets | $330,860,000 | 1,897 |
Long-term assets (5+ years) | $125,770,000 | 1,109 |
Average Assets, year-to-date | $359,575,200 | 1,889 |
Average Assets, quarterly | $358,362,000 | 1,930 |
Volatile liabilities | $49,743,000 | 2,745 |
Insider loans | $1,211,000 | 3,943 |
FHLB advances | $35,800,000 | 1,123 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,930,000 | 3,939 |
Tier 1 (core) risk-based capital | $32,227,000 | 1,967 |
Tier 2 risk-based capital | $2,817,000 | 1,995 |
Total risk weighted assets | $242,290,000 | 1,989 |
Total unused commitments | $10,930,000 | 3,941 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 134 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $356,060,000 | 1,950 |
Cash and due from depository institutions | $8,592,000 | 1,198 |
Interest-bearing balances | $2,037,000 | 4,273 |
Securities | $121,697,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
Net loans & leases | $205,511,000 | 2,247 |
Loan loss allowance | $2,661,000 | 2,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,674,000 | 3,201 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,536,000 | 1,244 |
Life insurance assets | $7,401,000 | 894 |
Total liabilities and capital | $356,060,000 | 1,950 |
Total liabilities | $328,314,000 | 1,911 |
Total deposits | $304,968,000 | 1,843 |
Interest-bearing deposits | $213,137,000 | 2,237 |
Deposits held in domestic offices | $304,968,000 | 1,841 |
% insured | 72.37% | 7,291 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,346,000 | 3,136 |
Total equity capital | $27,746,000 | 2,449 |
Total bank equity capital | $27,746,000 | 2,448 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,186,000 | 1,401 |
Surplus | $8,759,000 | 2,962 |
Undivided profits | $15,801,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 521 |
Income earned, not collected on loans | $1,678,000 | 2,177 |
Earning assets | $329,295,000 | 1,930 |
Long-term assets (5+ years) | $118,329,000 | 1,161 |
Average Assets, year-to-date | $359,303,000 | 1,905 |
Average Assets, quarterly | $358,573,000 | 1,924 |
Volatile liabilities | $45,206,000 | 2,977 |
Insider loans | $1,213,000 | 3,950 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,467,000 | 3,954 |
Tier 1 (core) risk-based capital | $32,118,000 | 2,008 |
Tier 2 risk-based capital | $2,745,000 | 2,035 |
Total risk weighted assets | $238,131,000 | 2,046 |
Total unused commitments | $11,467,000 | 3,958 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $361,086,000 | 1,936 |
Cash and due from depository institutions | $18,350,000 | 1,198 |
Interest-bearing balances | $1,449,000 | 4,344 |
Securities | $118,255,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
Net loans & leases | $203,893,000 | 2,292 |
Loan loss allowance | $2,225,000 | 2,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,174,000 | 3,542 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $17,364,000 | 1,221 |
Life insurance assets | $7,356,000 | 904 |
Total liabilities and capital | $361,086,000 | 1,936 |
Total liabilities | $335,358,000 | 1,893 |
Total deposits | $318,365,000 | 1,794 |
Interest-bearing deposits | $224,948,000 | 2,134 |
Deposits held in domestic offices | $318,365,000 | 1,791 |
% insured | 63.50% | 6,929 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,993,000 | 2,386 |
Total equity capital | $25,728,000 | 2,589 |
Total bank equity capital | $25,728,000 | 2,588 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,186,000 | 1,418 |
Surplus | $8,759,000 | 2,969 |
Undivided profits | $13,783,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,989,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 510 |
Income earned, not collected on loans | $1,681,000 | 2,095 |
Earning assets | $323,647,000 | 1,974 |
Long-term assets (5+ years) | $127,343,000 | 1,070 |
Average Assets, year-to-date | $360,384,000 | 1,925 |
Average Assets, quarterly | $358,635,500 | 1,947 |
Volatile liabilities | $40,672,000 | 3,236 |
Insider loans | $1,192,000 | 4,017 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,556,000 | 3,317 |
Tier 1 (core) risk-based capital | $32,052,000 | 2,027 |
Tier 2 risk-based capital | $2,309,000 | 2,354 |
Total risk weighted assets | $243,035,000 | 2,044 |
Total unused commitments | $16,556,000 | 3,318 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 140 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $356,185,000 | 1,967 |
Cash and due from depository institutions | $8,010,000 | 1,181 |
Interest-bearing balances | $1,381,000 | 4,093 |
Securities | $122,800,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,435 |
Net loans & leases | $205,332,000 | 2,284 |
Loan loss allowance | $2,545,000 | 2,470 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,266,000 | 3,515 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $11,000 | 3,121 |
All other assets | $16,716,000 | 1,243 |
Life insurance assets | $7,296,000 | 908 |
Total liabilities and capital | $356,185,000 | 1,967 |
Total liabilities | $334,524,000 | 1,900 |
Total deposits | $278,433,000 | 2,001 |
Interest-bearing deposits | $201,295,000 | 2,356 |
Deposits held in domestic offices | $278,433,000 | 1,998 |
% insured | 67.79% | 6,431 |
Federal funds purchased & repurchase agreements | $28,954,000 | 603 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,500,000 | 1,735 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,637,000 | 2,691 |
Total equity capital | $21,661,000 | 3,039 |
Total bank equity capital | $21,661,000 | 3,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,186,000 | 1,426 |
Surplus | $3,759,000 | 4,628 |
Undivided profits | $14,716,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,014,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,661,000 | 2,153 |
Earning assets | $329,563,000 | 1,942 |
Long-term assets (5+ years) | $111,621,000 | 1,204 |
Average Assets, year-to-date | $360,033,000 | 1,930 |
Average Assets, quarterly | $360,033,000 | 1,930 |
Volatile liabilities | $74,394,000 | 2,013 |
Insider loans | $1,199,000 | 4,038 |
FHLB advances | $25,500,000 | 1,631 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,348,000 | 3,471 |
Tier 1 (core) risk-based capital | $27,623,000 | 2,364 |
Tier 2 risk-based capital | $2,629,000 | 2,094 |
Total risk weighted assets | $222,352,000 | 2,205 |
Total unused commitments | $16,348,000 | 3,472 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $363,881,000 | 1,900 |
Cash and due from depository institutions | $11,949,000 | 1,198 |
Interest-bearing balances | $552,000 | 4,294 |
Securities | $125,266,000 | 978 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
Net loans & leases | $206,867,000 | 2,279 |
Loan loss allowance | $2,626,000 | 2,348 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,377,000 | 3,460 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $25,000 | 3,050 |
All other assets | $16,347,000 | 1,268 |
Life insurance assets | $7,233,000 | 917 |
Total liabilities and capital | $363,881,000 | 1,900 |
Total liabilities | $341,647,000 | 1,840 |
Total deposits | $260,823,000 | 2,074 |
Interest-bearing deposits | $190,693,000 | 2,422 |
Deposits held in domestic offices | $260,823,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,189,000 | 640 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,200,000 | 1,188 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,435,000 | 1,954 |
Total equity capital | $22,234,000 | 2,942 |
Total bank equity capital | $22,234,000 | 2,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,186,000 | 1,425 |
Surplus | $3,759,000 | 4,616 |
Undivided profits | $15,289,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,993,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 537 |
Income earned, not collected on loans | $1,152,000 | 3,210 |
Earning assets | $332,735,000 | 1,890 |
Long-term assets (5+ years) | $102,684,000 | 1,282 |
Average Assets, year-to-date | $347,685,400 | 1,913 |
Average Assets, quarterly | $364,591,500 | 1,880 |
Volatile liabilities | $100,191,000 | 1,522 |
Insider loans | $1,222,000 | 4,029 |
FHLB advances | $49,200,000 | 1,097 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,173,000 | 2,973 |
Tier 1 (core) risk-based capital | $27,517,000 | 2,341 |
Tier 2 risk-based capital | $2,710,000 | 2,019 |
Total risk weighted assets | $218,860,000 | 2,233 |
Total unused commitments | $21,173,000 | 2,973 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 131 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $365,302,000 | 1,881 |
Cash and due from depository institutions | $6,564,000 | 1,278 |
Interest-bearing balances | $258,000 | 4,254 |
Securities | $121,644,000 | 982 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,216 |
Net loans & leases | $207,108,000 | 2,282 |
Loan loss allowance | $2,316,000 | 2,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,417,000 | 3,441 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $38,000 | 3,035 |
All other assets | $16,481,000 | 1,247 |
Life insurance assets | $7,173,000 | 917 |
Total liabilities and capital | $365,302,000 | 1,881 |
Total liabilities | $341,569,000 | 1,827 |
Total deposits | $268,631,000 | 1,989 |
Interest-bearing deposits | $197,968,000 | 2,293 |
Deposits held in domestic offices | $268,631,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,834,000 | 697 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,400,000 | 1,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,704,000 | 2,654 |
Total equity capital | $23,733,000 | 2,794 |
Total bank equity capital | $23,733,000 | 2,794 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,186,000 | 1,432 |
Surplus | $3,759,000 | 4,620 |
Undivided profits | $16,788,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 519 |
Income earned, not collected on loans | $1,483,000 | 2,667 |
Earning assets | $339,060,000 | 1,863 |
Long-term assets (5+ years) | $132,219,000 | 997 |
Average Assets, year-to-date | $343,636,500 | 1,945 |
Average Assets, quarterly | $351,798,500 | 1,928 |
Volatile liabilities | $91,896,000 | 1,583 |
Insider loans | $1,376,000 | 3,856 |
FHLB advances | $42,400,000 | 1,261 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,203,000 | 2,569 |
Tier 1 (core) risk-based capital | $27,580,000 | 2,373 |
Tier 2 risk-based capital | $2,400,000 | 2,168 |
Total risk weighted assets | $221,090,000 | 2,228 |
Total unused commitments | $28,203,000 | 2,571 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $338,295,000 | 2,013 |
Cash and due from depository institutions | $11,692,000 | 1,320 |
Interest-bearing balances | $1,127,000 | 2,778 |
Securities | $110,594,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
Net loans & leases | $197,025,000 | 2,366 |
Loan loss allowance | $2,475,000 | 2,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,560,000 | 3,334 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $52,000 | 2,992 |
All other assets | $15,322,000 | 1,296 |
Life insurance assets | $7,092,000 | 926 |
Total liabilities and capital | $338,295,000 | 2,013 |
Total liabilities | $313,263,000 | 1,953 |
Total deposits | $245,787,000 | 2,142 |
Interest-bearing deposits | $164,487,000 | 2,742 |
Deposits held in domestic offices | $245,787,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,279,000 | 691 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,500,000 | 1,471 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,697,000 | 2,619 |
Total equity capital | $25,032,000 | 2,684 |
Total bank equity capital | $25,032,000 | 2,684 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,186,000 | 1,432 |
Surplus | $3,759,000 | 4,629 |
Undivided profits | $18,087,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 412 |
Income earned, not collected on loans | $1,664,000 | 2,320 |
Earning assets | $308,796,000 | 2,022 |
Long-term assets (5+ years) | $126,727,000 | 1,027 |
Average Assets, year-to-date | $336,414,670 | 1,980 |
Average Assets, quarterly | $337,747,000 | 1,998 |
Volatile liabilities | $76,714,000 | 1,846 |
Insider loans | $1,375,000 | 3,858 |
FHLB advances | $35,500,000 | 1,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,102,000 | 2,657 |
Tier 1 (core) risk-based capital | $26,943,000 | 2,414 |
Tier 2 risk-based capital | $2,559,000 | 2,025 |
Total risk weighted assets | $207,501,000 | 2,347 |
Total unused commitments | $28,102,000 | 2,658 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $337,199,000 | 2,006 |
Cash and due from depository institutions | $10,723,000 | 1,317 |
Interest-bearing balances | $1,521,000 | 2,628 |
Securities | $117,075,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,539 |
Net loans & leases | $193,085,000 | 2,354 |
Loan loss allowance | $2,757,000 | 1,961 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,724,000 | 3,203 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $66,000 | 2,949 |
All other assets | $12,476,000 | 1,489 |
Life insurance assets | $7,045,000 | 922 |
Total liabilities and capital | $337,199,000 | 2,006 |
Total liabilities | $309,569,000 | 1,955 |
Total deposits | $243,096,000 | 2,173 |
Interest-bearing deposits | $164,092,000 | 2,736 |
Deposits held in domestic offices | $243,096,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,087,000 | 655 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,900,000 | 1,451 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,486,000 | 3,093 |
Total equity capital | $27,630,000 | 2,523 |
Total bank equity capital | $27,630,000 | 2,523 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,186,000 | 1,430 |
Surplus | $3,759,000 | 4,614 |
Undivided profits | $20,685,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 396 |
Income earned, not collected on loans | $1,584,000 | 2,468 |
Earning assets | $311,731,000 | 1,982 |
Long-term assets (5+ years) | $118,551,000 | 1,040 |
Average Assets, year-to-date | $335,474,500 | 2,003 |
Average Assets, quarterly | $335,474,500 | 2,003 |
Volatile liabilities | $75,578,000 | 1,838 |
Insider loans | $996,000 | 4,364 |
FHLB advances | $32,900,000 | 1,376 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,456,000 | 2,696 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,431 |
Tier 2 risk-based capital | $2,456,000 | 2,051 |
Total risk weighted assets | $196,117,000 | 2,423 |
Total unused commitments | $28,456,000 | 2,699 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $333,750,000 | 2,002 |
Cash and due from depository institutions | $9,307,000 | 1,273 |
Interest-bearing balances | $1,436,000 | 2,234 |
Securities | $117,143,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,710 |
Net loans & leases | $186,159,000 | 2,410 |
Loan loss allowance | $2,894,000 | 1,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,836,000 | 3,128 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $79,000 | 2,902 |
All other assets | $12,676,000 | 1,465 |
Life insurance assets | $6,982,000 | 922 |
Total liabilities and capital | $333,750,000 | 2,002 |
Total liabilities | $306,061,000 | 1,961 |
Total deposits | $245,720,000 | 2,131 |
Interest-bearing deposits | $167,597,000 | 2,652 |
Deposits held in domestic offices | $245,720,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,630,000 | 657 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,000,000 | 1,515 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,711,000 | 2,781 |
Total equity capital | $27,689,000 | 2,501 |
Total bank equity capital | $27,689,000 | 2,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,186,000 | 1,419 |
Surplus | $3,759,000 | 4,595 |
Undivided profits | $20,744,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,676,000 | 2,542 |
Earning assets | $309,288,000 | 1,977 |
Long-term assets (5+ years) | $120,764,000 | 984 |
Average Assets, year-to-date | $326,156,400 | 1,968 |
Average Assets, quarterly | $331,683,000 | 1,995 |
Volatile liabilities | $82,834,000 | 1,691 |
Insider loans | $947,000 | 4,458 |
FHLB advances | $28,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,579,000 | 3,636 |
Tier 1 (core) risk-based capital | $27,184,000 | 2,398 |
Tier 2 risk-based capital | $2,535,000 | 1,981 |
Total risk weighted assets | $201,809,000 | 2,347 |
Total unused commitments | $17,579,000 | 3,637 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $329,616,000 | 1,989 |
Cash and due from depository institutions | $13,015,000 | 1,314 |
Interest-bearing balances | $2,264,000 | 1,672 |
Securities | $132,231,000 | 899 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,935 |
Net loans & leases | $167,326,000 | 2,589 |
Loan loss allowance | $3,158,000 | 1,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,790,000 | 3,116 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $93,000 | 2,868 |
All other assets | $12,111,000 | 1,514 |
Life insurance assets | $6,919,000 | 902 |
Total liabilities and capital | $329,616,000 | 1,989 |
Total liabilities | $302,456,000 | 1,946 |
Total deposits | $244,594,000 | 2,128 |
Interest-bearing deposits | $166,857,000 | 2,636 |
Deposits held in domestic offices | $244,594,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,348,000 | 615 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,574 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,514,000 | 3,094 |
Total equity capital | $27,160,000 | 2,506 |
Total bank equity capital | $27,160,000 | 2,506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,186,000 | 1,395 |
Surplus | $3,759,000 | 4,560 |
Undivided profits | $20,215,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,448,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,664,000 | 2,732 |
Earning assets | $302,871,000 | 1,990 |
Long-term assets (5+ years) | $135,911,000 | 854 |
Average Assets, year-to-date | $324,258,000 | 1,975 |
Average Assets, quarterly | $325,884,000 | 1,993 |
Volatile liabilities | $56,855,000 | 2,294 |
Insider loans | $954,000 | 4,395 |
FHLB advances | $24,000,000 | 1,491 |
Loans and leases held for sale | $165,000 | 1,526 |
Unused loan commitments | $21,748,000 | 3,252 |
Tier 1 (core) risk-based capital | $27,035,000 | 2,403 |
Tier 2 risk-based capital | $2,408,000 | 2,057 |
Total risk weighted assets | $191,816,000 | 2,407 |
Total unused commitments | $21,748,000 | 3,252 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $322,152,000 | 2,033 |
Cash and due from depository institutions | $10,006,000 | 1,373 |
Interest-bearing balances | $2,920,000 | 1,487 |
Securities | $129,507,000 | 919 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
Net loans & leases | $163,534,000 | 2,625 |
Loan loss allowance | $3,116,000 | 1,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,742,000 | 3,118 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $107,000 | 2,854 |
All other assets | $12,556,000 | 1,460 |
Life insurance assets | $6,859,000 | 902 |
Total liabilities and capital | $322,152,000 | 2,033 |
Total liabilities | $295,846,000 | 1,986 |
Total deposits | $263,426,000 | 2,016 |
Interest-bearing deposits | $178,471,000 | 2,493 |
Deposits held in domestic offices | $263,426,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,937,000 | 633 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,939 |
Total equity capital | $26,306,000 | 2,554 |
Total bank equity capital | $26,306,000 | 2,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,186,000 | 1,386 |
Surplus | $3,759,000 | 4,562 |
Undivided profits | $19,361,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 394 |
Income earned, not collected on loans | $1,920,000 | 2,197 |
Earning assets | $298,661,000 | 2,018 |
Long-term assets (5+ years) | $125,122,000 | 913 |
Average Assets, year-to-date | $322,472,000 | 2,009 |
Average Assets, quarterly | $322,410,500 | 2,024 |
Volatile liabilities | $61,514,000 | 2,120 |
Insider loans | $1,652,000 | 3,365 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $164,000 | 1,613 |
Unused loan commitments | $20,280,000 | 3,367 |
Tier 1 (core) risk-based capital | $26,745,000 | 2,433 |
Tier 2 risk-based capital | $2,249,000 | 2,170 |
Total risk weighted assets | $178,984,000 | 2,535 |
Total unused commitments | $20,280,000 | 3,367 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $322,669,000 | 2,028 |
Cash and due from depository institutions | $9,865,000 | 1,359 |
Interest-bearing balances | $3,032,000 | 1,589 |
Securities | $125,037,000 | 969 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,882 |
Net loans & leases | $161,514,000 | 2,628 |
Loan loss allowance | $3,038,000 | 1,729 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,671,000 | 3,137 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $120,000 | 2,824 |
All other assets | $11,762,000 | 1,501 |
Life insurance assets | $6,797,000 | 890 |
Total liabilities and capital | $322,669,000 | 2,028 |
Total liabilities | $295,410,000 | 1,994 |
Total deposits | $264,914,000 | 2,011 |
Interest-bearing deposits | $182,445,000 | 2,447 |
Deposits held in domestic offices | $264,914,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,366,000 | 644 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,130,000 | 3,630 |
Total equity capital | $27,259,000 | 2,484 |
Total bank equity capital | $27,259,000 | 2,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,186,000 | 1,369 |
Surplus | $3,759,000 | 4,533 |
Undivided profits | $20,314,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,626,000 | 2,511 |
Earning assets | $300,283,000 | 2,000 |
Long-term assets (5+ years) | $122,074,000 | 912 |
Average Assets, year-to-date | $322,632,000 | 2,013 |
Average Assets, quarterly | $322,632,000 | 2,013 |
Volatile liabilities | $59,643,000 | 2,165 |
Insider loans | $933,000 | 4,428 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,148,000 | 3,249 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,421 |
Tier 2 risk-based capital | $2,281,000 | 2,151 |
Total risk weighted assets | $181,675,000 | 2,483 |
Total unused commitments | $21,148,000 | 3,249 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 131 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $322,595,000 | 2,014 |
Cash and due from depository institutions | $8,865,000 | 1,323 |
Interest-bearing balances | $2,461,000 | 1,691 |
Securities | $124,451,000 | 992 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $167,462,000 | 2,539 |
Loan loss allowance | $2,987,000 | 1,735 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,681,000 | 3,077 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $134,000 | 2,785 |
All other assets | $12,002,000 | 1,474 |
Life insurance assets | $6,265,000 | 925 |
Total liabilities and capital | $322,595,000 | 2,014 |
Total liabilities | $295,801,000 | 1,984 |
Total deposits | $266,376,000 | 1,968 |
Interest-bearing deposits | $160,256,000 | 2,722 |
Deposits held in domestic offices | $266,376,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,024,000 | 673 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,401,000 | 3,101 |
Total equity capital | $26,794,000 | 2,464 |
Total bank equity capital | $26,794,000 | 2,464 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,186,000 | 1,359 |
Surplus | $3,759,000 | 4,506 |
Undivided profits | $19,849,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,836,000 | 2,283 |
Earning assets | $300,374,000 | 1,982 |
Long-term assets (5+ years) | $123,183,000 | 888 |
Average Assets, year-to-date | $335,953,600 | 1,863 |
Average Assets, quarterly | $335,169,500 | 1,933 |
Volatile liabilities | $55,267,000 | 2,461 |
Insider loans | $937,000 | 4,376 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,585,000 | 3,587 |
Tier 1 (core) risk-based capital | $26,265,000 | 2,403 |
Tier 2 risk-based capital | $2,278,000 | 2,136 |
Total risk weighted assets | $181,474,000 | 2,477 |
Total unused commitments | $17,585,000 | 3,587 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $347,744,000 | 1,873 |
Cash and due from depository institutions | $10,685,000 | 1,354 |
Interest-bearing balances | $2,989,000 | 1,431 |
Securities | $151,753,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $169,087,000 | 2,525 |
Loan loss allowance | $2,912,000 | 1,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,372,000 | 3,253 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $148,000 | 2,750 |
All other assets | $12,699,000 | 1,417 |
Life insurance assets | $6,686,000 | 848 |
Total liabilities and capital | $347,744,000 | 1,873 |
Total liabilities | $321,404,000 | 1,835 |
Total deposits | $283,893,000 | 1,829 |
Interest-bearing deposits | $181,057,000 | 2,400 |
Deposits held in domestic offices | $283,893,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,956,000 | 622 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,055,000 | 3,709 |
Total equity capital | $26,340,000 | 2,488 |
Total bank equity capital | $26,340,000 | 2,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,186,000 | 1,346 |
Surplus | $3,759,000 | 4,482 |
Undivided profits | $19,395,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,063,000 | 2,023 |
Earning assets | $323,829,000 | 1,851 |
Long-term assets (5+ years) | $128,027,000 | 857 |
Average Assets, year-to-date | $339,293,250 | 1,857 |
Average Assets, quarterly | $344,586,000 | 1,866 |
Volatile liabilities | $57,099,000 | 2,376 |
Insider loans | $1,196,000 | 3,890 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,114,000 | 3,554 |
Tier 1 (core) risk-based capital | $26,195,000 | 2,393 |
Tier 2 risk-based capital | $2,271,000 | 2,147 |
Total risk weighted assets | $184,887,000 | 2,422 |
Total unused commitments | $18,114,000 | 3,555 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $341,428,000 | 1,880 |
Cash and due from depository institutions | $16,832,000 | 1,312 |
Interest-bearing balances | $3,427,000 | 1,299 |
Securities | $143,448,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $163,928,000 | 2,566 |
Loan loss allowance | $2,866,000 | 1,809 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,438,000 | 3,175 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $161,000 | 2,715 |
All other assets | $13,621,000 | 1,323 |
Life insurance assets | $6,154,000 | 889 |
Total liabilities and capital | $341,428,000 | 1,880 |
Total liabilities | $316,613,000 | 1,841 |
Total deposits | $277,708,000 | 1,855 |
Interest-bearing deposits | $179,457,000 | 2,400 |
Deposits held in domestic offices | $277,708,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,417,000 | 697 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,500,000 | 2,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $988,000 | 3,568 |
Total equity capital | $24,815,000 | 2,540 |
Total bank equity capital | $24,815,000 | 2,540 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,186,000 | 1,336 |
Surplus | $3,759,000 | 4,459 |
Undivided profits | $17,870,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,940,000 | 1,909 |
Earning assets | $310,803,000 | 1,895 |
Long-term assets (5+ years) | $130,404,000 | 828 |
Average Assets, year-to-date | $336,476,330 | 1,870 |
Average Assets, quarterly | $338,191,000 | 1,881 |
Volatile liabilities | $64,722,000 | 2,122 |
Insider loans | $1,090,000 | 4,078 |
FHLB advances | $11,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,736,000 | 3,489 |
Tier 1 (core) risk-based capital | $26,008,000 | 2,373 |
Tier 2 risk-based capital | $2,246,000 | 2,126 |
Total risk weighted assets | $178,998,000 | 2,460 |
Total unused commitments | $18,736,000 | 3,489 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $334,954,000 | 1,890 |
Cash and due from depository institutions | $15,574,000 | 1,266 |
Interest-bearing balances | $5,849,000 | 970 |
Securities | $135,282,000 | 919 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $162,421,000 | 2,543 |
Loan loss allowance | $2,835,000 | 1,780 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,226,000 | 3,269 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $178,000 | 2,652 |
All other assets | $12,273,000 | 1,406 |
Life insurance assets | $6,566,000 | 818 |
Total liabilities and capital | $334,954,000 | 1,890 |
Total liabilities | $309,471,000 | 1,850 |
Total deposits | $280,915,000 | 1,813 |
Interest-bearing deposits | $184,561,000 | 2,321 |
Deposits held in domestic offices | $280,915,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,122,000 | 704 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $434,000 | 5,533 |
Total equity capital | $25,483,000 | 2,437 |
Total bank equity capital | $25,483,000 | 2,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,186,000 | 1,326 |
Surplus | $3,759,000 | 4,387 |
Undivided profits | $18,538,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,796,000 | 1,980 |
Earning assets | $309,552,000 | 1,876 |
Long-term assets (5+ years) | $111,740,000 | 936 |
Average Assets, year-to-date | $334,000,500 | 1,880 |
Average Assets, quarterly | $334,000,500 | 1,880 |
Volatile liabilities | $53,668,000 | 2,345 |
Insider loans | $1,265,000 | 3,731 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $852,000 | 908 |
Unused loan commitments | $20,010,000 | 3,332 |
Tier 1 (core) risk-based capital | $25,961,000 | 2,331 |
Tier 2 risk-based capital | $2,229,000 | 2,108 |
Total risk weighted assets | $177,652,000 | 2,427 |
Total unused commitments | $20,010,000 | 3,333 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 143 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $333,047,000 | 1,879 |
Cash and due from depository institutions | $16,851,000 | 1,180 |
Interest-bearing balances | $5,256,000 | 1,047 |
Securities | $135,470,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $164,751,000 | 2,481 |
Loan loss allowance | $2,799,000 | 1,779 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,317,000 | 3,175 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $206,000 | 2,586 |
All other assets | $12,452,000 | 1,383 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $333,047,000 | 1,879 |
Total liabilities | $307,589,000 | 1,842 |
Total deposits | $274,059,000 | 1,824 |
Interest-bearing deposits | $184,908,000 | 2,290 |
Deposits held in domestic offices | $274,059,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,793,000 | 674 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,657,000 | 3,254 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,307 |
Total equity capital | $25,458,000 | 2,421 |
Total bank equity capital | $25,458,000 | 2,421 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,186,000 | 1,313 |
Surplus | $3,759,000 | 4,360 |
Undivided profits | $18,513,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,724,000 | 2,063 |
Earning assets | $305,477,000 | 1,879 |
Long-term assets (5+ years) | $105,001,000 | 980 |
Average Assets, year-to-date | $333,748,200 | 1,788 |
Average Assets, quarterly | $332,093,000 | 1,861 |
Volatile liabilities | $57,473,000 | 2,205 |
Insider loans | $1,291,000 | 3,697 |
FHLB advances | $6,657,000 | 3,104 |
Loans and leases held for sale | $1,498,000 | 705 |
Unused loan commitments | $20,466,000 | 3,272 |
Tier 1 (core) risk-based capital | $25,616,000 | 2,325 |
Tier 2 risk-based capital | $2,214,000 | 2,092 |
Total risk weighted assets | $176,455,000 | 2,417 |
Total unused commitments | $20,466,000 | 3,272 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 142 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $331,139,000 | 1,854 |
Cash and due from depository institutions | $14,565,000 | 1,186 |
Interest-bearing balances | $6,207,000 | 917 |
Securities | $132,328,000 | 923 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $167,537,000 | 2,416 |
Loan loss allowance | $2,832,000 | 1,722 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,450,000 | 3,052 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $235,000 | 2,508 |
All other assets | $11,024,000 | 1,492 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $331,139,000 | 1,854 |
Total liabilities | $305,830,000 | 1,816 |
Total deposits | $276,188,000 | 1,771 |
Interest-bearing deposits | $187,456,000 | 2,203 |
Deposits held in domestic offices | $276,188,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 672 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 4,513 |
Total equity capital | $25,309,000 | 2,411 |
Total bank equity capital | $25,309,000 | 2,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,186,000 | 1,281 |
Surplus | $3,759,000 | 4,324 |
Undivided profits | $18,364,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,843,000 | 1,832 |
Earning assets | $308,072,000 | 1,826 |
Long-term assets (5+ years) | $100,541,000 | 1,007 |
Average Assets, year-to-date | $333,923,500 | 1,779 |
Average Assets, quarterly | $334,936,000 | 1,813 |
Volatile liabilities | $49,613,000 | 2,403 |
Insider loans | $1,174,000 | 3,841 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $1,277,000 | 862 |
Unused loan commitments | $22,828,000 | 3,010 |
Tier 1 (core) risk-based capital | $24,797,000 | 2,363 |
Tier 2 risk-based capital | $2,348,000 | 1,980 |
Total risk weighted assets | $187,303,000 | 2,272 |
Total unused commitments | $22,828,000 | 3,012 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 152 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $338,733,000 | 1,776 |
Cash and due from depository institutions | $15,486,000 | 1,096 |
Interest-bearing balances | $3,838,000 | 1,294 |
Securities | $128,759,000 | 952 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 701 |
Net loans & leases | $162,431,000 | 2,438 |
Loan loss allowance | $2,921,000 | 1,647 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,549,000 | 2,938 |
Other real estate owned | $0 | 1,096 |
Goodwill and other intangibles | $262,000 | 2,452 |
All other assets | $10,946,000 | 1,473 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $338,733,000 | 1,776 |
Total liabilities | $313,580,000 | 1,740 |
Total deposits | $282,889,000 | 1,704 |
Interest-bearing deposits | $196,464,000 | 2,065 |
Deposits held in domestic offices | $282,889,000 | 1,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,813,000 | 664 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $878,000 | 3,549 |
Total equity capital | $25,153,000 | 2,376 |
Total bank equity capital | $25,153,000 | 2,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,186,000 | 1,262 |
Surplus | $3,759,000 | 4,276 |
Undivided profits | $18,208,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,672,000 | 1,846 |
Earning assets | $312,328,000 | 1,767 |
Long-term assets (5+ years) | $103,291,000 | 972 |
Average Assets, year-to-date | $334,851,670 | 1,755 |
Average Assets, quarterly | $335,794,500 | 1,775 |
Volatile liabilities | $54,997,000 | 2,107 |
Insider loans | $1,405,000 | 3,440 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,426,000 | 2,801 |
Tier 1 (core) risk-based capital | $24,512,000 | 2,335 |
Tier 2 risk-based capital | $2,248,000 | 2,013 |
Total risk weighted assets | $179,077,000 | 2,300 |
Total unused commitments | $24,426,000 | 2,802 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 150 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $332,856,000 | 1,788 |
Cash and due from depository institutions | $16,955,000 | 1,092 |
Interest-bearing balances | $6,170,000 | 905 |
Securities | $143,090,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $157,780,000 | 2,446 |
Loan loss allowance | $2,867,000 | 1,647 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,643,000 | 2,828 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $290,000 | 2,402 |
All other assets | $11,098,000 | 1,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $332,856,000 | 1,788 |
Total liabilities | $308,235,000 | 1,742 |
Total deposits | $272,763,000 | 1,746 |
Interest-bearing deposits | $187,043,000 | 2,155 |
Deposits held in domestic offices | $272,763,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,443,000 | 593 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,029,000 | 3,149 |
Total equity capital | $24,621,000 | 2,352 |
Total bank equity capital | $24,621,000 | 2,352 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,186,000 | 1,255 |
Surplus | $3,759,000 | 4,258 |
Undivided profits | $17,676,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,870,000 | 1,582 |
Earning assets | $307,040,000 | 1,775 |
Long-term assets (5+ years) | $99,701,000 | 1,029 |
Average Assets, year-to-date | $332,911,000 | 1,765 |
Average Assets, quarterly | $332,911,000 | 1,765 |
Volatile liabilities | $59,072,000 | 1,908 |
Insider loans | $1,372,000 | 3,498 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,139,000 | 2,929 |
Tier 1 (core) risk-based capital | $24,481,000 | 2,285 |
Tier 2 risk-based capital | $2,198,000 | 2,035 |
Total risk weighted assets | $175,422,000 | 2,299 |
Total unused commitments | $22,139,000 | 2,934 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 162 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $332,966,000 | 1,777 |
Cash and due from depository institutions | $13,968,000 | 1,009 |
Interest-bearing balances | $4,197,000 | 1,261 |
Securities | $132,904,000 | 959 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 824 |
Net loans & leases | $156,969,000 | 2,436 |
Loan loss allowance | $2,621,000 | 1,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,759,000 | 2,735 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $318,000 | 2,343 |
All other assets | $10,648,000 | 1,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $332,966,000 | 1,777 |
Total liabilities | $307,367,000 | 1,744 |
Total deposits | $274,385,000 | 1,716 |
Interest-bearing deposits | $182,238,000 | 2,187 |
Deposits held in domestic offices | $274,385,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,314,000 | 629 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,668,000 | 2,205 |
Total equity capital | $25,599,000 | 2,283 |
Total bank equity capital | $25,599,000 | 2,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,186,000 | 1,238 |
Surplus | $3,759,000 | 4,217 |
Undivided profits | $18,654,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,582,000 | 1,866 |
Earning assets | $308,470,000 | 1,756 |
Long-term assets (5+ years) | $97,132,000 | 1,078 |
Average Assets, year-to-date | $316,406,200 | 1,780 |
Average Assets, quarterly | $324,561,500 | 1,798 |
Volatile liabilities | $56,233,000 | 1,928 |
Insider loans | $1,394,000 | 3,469 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,579,000 | 3,655 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,271 |
Tier 2 risk-based capital | $2,184,000 | 2,041 |
Total risk weighted assets | $174,228,000 | 2,288 |
Total unused commitments | $14,579,000 | 3,656 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $316,157,000 | 1,847 |
Cash and due from depository institutions | $13,191,000 | 1,116 |
Interest-bearing balances | $1,268,000 | 2,616 |
Securities | $122,393,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,861 |
Net loans & leases | $160,204,000 | 2,356 |
Loan loss allowance | $2,814,000 | 1,642 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,873,000 | 2,625 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $346,000 | 2,262 |
All other assets | $10,350,000 | 1,459 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $316,157,000 | 1,847 |
Total liabilities | $290,745,000 | 1,804 |
Total deposits | $257,148,000 | 1,800 |
Interest-bearing deposits | $184,076,000 | 2,137 |
Deposits held in domestic offices | $257,148,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,149,000 | 632 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,448,000 | 1,629 |
Total equity capital | $25,412,000 | 2,271 |
Total bank equity capital | $25,412,000 | 2,271 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,186,000 | 1,226 |
Surplus | $3,759,000 | 4,181 |
Undivided profits | $18,467,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,721,000 | 1,747 |
Earning assets | $289,665,000 | 1,841 |
Long-term assets (5+ years) | $105,687,000 | 1,003 |
Average Assets, year-to-date | $312,266,250 | 1,805 |
Average Assets, quarterly | $316,419,000 | 1,826 |
Volatile liabilities | $55,811,000 | 1,909 |
Insider loans | $1,437,000 | 3,348 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,245,000 | 2,227 |
Tier 1 (core) risk-based capital | $24,001,000 | 2,273 |
Tier 2 risk-based capital | $2,197,000 | 1,997 |
Total risk weighted assets | $175,045,000 | 2,249 |
Total unused commitments | $31,245,000 | 2,234 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 152 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $316,681,000 | 1,820 |
Cash and due from depository institutions | $14,013,000 | 1,098 |
Interest-bearing balances | $2,409,000 | 1,910 |
Securities | $112,779,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 650 |
Net loans & leases | $158,947,000 | 2,327 |
Loan loss allowance | $2,827,000 | 1,622 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,842,000 | 2,604 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $374,000 | 2,220 |
All other assets | $10,426,000 | 1,458 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $316,681,000 | 1,820 |
Total liabilities | $292,447,000 | 1,773 |
Total deposits | $256,770,000 | 1,795 |
Interest-bearing deposits | $184,213,000 | 2,101 |
Deposits held in domestic offices | $256,770,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,058,000 | 589 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,619,000 | 2,085 |
Total equity capital | $24,234,000 | 2,276 |
Total bank equity capital | $24,234,000 | 2,276 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,186,000 | 1,226 |
Surplus | $3,759,000 | 4,154 |
Undivided profits | $17,289,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,566,000 | 1,794 |
Earning assets | $290,435,000 | 1,806 |
Long-term assets (5+ years) | $112,314,000 | 969 |
Average Assets, year-to-date | $310,969,330 | 1,812 |
Average Assets, quarterly | $315,179,500 | 1,803 |
Volatile liabilities | $57,374,000 | 1,817 |
Insider loans | $1,504,000 | 3,239 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,179,000 | 2,173 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,252 |
Tier 2 risk-based capital | $2,217,000 | 1,947 |
Total risk weighted assets | $176,640,000 | 2,176 |
Total unused commitments | $32,179,000 | 2,178 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $313,678,000 | 1,817 |
Cash and due from depository institutions | $13,256,000 | 1,083 |
Interest-bearing balances | $2,409,000 | 2,112 |
Securities | $114,687,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,331 |
Net loans & leases | $161,480,000 | 2,236 |
Loan loss allowance | $2,896,000 | 1,588 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,150,000 | 3,034 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $403,000 | 2,173 |
All other assets | $9,802,000 | 1,448 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $313,678,000 | 1,817 |
Total liabilities | $286,793,000 | 1,790 |
Total deposits | $251,634,000 | 1,811 |
Interest-bearing deposits | $180,648,000 | 2,135 |
Deposits held in domestic offices | $251,634,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,689,000 | 582 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,470,000 | 1,667 |
Total equity capital | $26,885,000 | 2,095 |
Total bank equity capital | $26,885,000 | 2,095 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,186,000 | 1,217 |
Surplus | $3,759,000 | 4,128 |
Undivided profits | $19,940,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,618,000 | 1,719 |
Earning assets | $289,476,000 | 1,801 |
Long-term assets (5+ years) | $110,872,000 | 951 |
Average Assets, year-to-date | $308,113,500 | 1,824 |
Average Assets, quarterly | $308,113,500 | 1,824 |
Volatile liabilities | $56,582,000 | 1,762 |
Insider loans | $1,408,000 | 3,337 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $5,149,000 | 397 |
Unused loan commitments | $22,681,000 | 2,707 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,219 |
Tier 2 risk-based capital | $2,039,000 | 2,070 |
Total risk weighted assets | $162,180,000 | 2,298 |
Total unused commitments | $22,681,000 | 2,715 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 160 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $302,549,000 | 1,868 |
Cash and due from depository institutions | $10,531,000 | 1,017 |
Interest-bearing balances | $1,602,000 | 2,428 |
Securities | $113,580,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $164,900,000 | 2,163 |
Loan loss allowance | $2,890,000 | 1,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,362,000 | 2,883 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $431,000 | 2,128 |
All other assets | $9,745,000 | 1,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,549,000 | 1,868 |
Total liabilities | $276,701,000 | 1,840 |
Total deposits | $242,285,000 | 1,867 |
Interest-bearing deposits | $175,681,000 | 2,196 |
Deposits held in domestic offices | $242,285,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,313,000 | 614 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,103,000 | 1,801 |
Total equity capital | $25,848,000 | 2,146 |
Total bank equity capital | $25,848,000 | 2,146 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,186,000 | 1,224 |
Surplus | $3,759,000 | 4,107 |
Undivided profits | $18,903,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,690,000 | 1,693 |
Earning assets | $280,082,000 | 1,842 |
Long-term assets (5+ years) | $116,864,000 | 936 |
Average Assets, year-to-date | $302,642,000 | 1,798 |
Average Assets, quarterly | $307,017,000 | 1,820 |
Volatile liabilities | $56,615,000 | 1,755 |
Insider loans | $1,413,000 | 3,326 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,458,000 | 2,812 |
Tier 1 (core) risk-based capital | $23,212,000 | 2,252 |
Tier 2 risk-based capital | $2,042,000 | 2,068 |
Total risk weighted assets | $162,411,000 | 2,284 |
Total unused commitments | $20,458,000 | 2,816 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 167 | 992 |
Assets and Liabilities | ||
Total Assets: | $311,485,000 | 1,810 |
Cash and due from depository institutions | $17,380,000 | 992 |
Interest-bearing balances | $6,364,000 | 1,105 |
Securities | $115,234,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $159,543,000 | 2,220 |
Loan loss allowance | $2,767,000 | 1,670 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,467,000 | 2,774 |
Other real estate owned | $38,000 | 992 |
Goodwill and other intangibles | $453,000 | 2,069 |
All other assets | $9,870,000 | 1,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,485,000 | 1,810 |
Total liabilities | $285,595,000 | 1,786 |
Total deposits | $251,061,000 | 1,793 |
Interest-bearing deposits | $180,775,000 | 2,156 |
Deposits held in domestic offices | $251,061,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,157,000 | 599 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,377,000 | 1,681 |
Total equity capital | $25,890,000 | 2,125 |
Total bank equity capital | $25,890,000 | 2,125 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,186,000 | 1,219 |
Surplus | $3,759,000 | 4,045 |
Undivided profits | $18,945,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,863,000 | 1,616 |
Earning assets | $286,641,000 | 1,803 |
Long-term assets (5+ years) | $128,947,000 | 856 |
Average Assets, year-to-date | $302,665,250 | 1,810 |
Average Assets, quarterly | $307,167,500 | 1,822 |
Volatile liabilities | $54,452,000 | 1,775 |
Insider loans | $1,193,000 | 3,645 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,687,000 | 2,538 |
Tier 1 (core) risk-based capital | $22,997,000 | 2,260 |
Tier 2 risk-based capital | $2,082,000 | 2,022 |
Total risk weighted assets | $165,813,000 | 2,233 |
Total unused commitments | $23,687,000 | 2,541 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 168 | 992 |
Assets and Liabilities | ||
Total Assets: | $302,850,000 | 1,849 |
Cash and due from depository institutions | $9,767,000 | 992 |
Interest-bearing balances | $1,775,000 | 2,618 |
Securities | $126,471,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,241 |
Net loans & leases | $149,745,000 | 2,316 |
Loan loss allowance | $2,494,000 | 1,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,462,000 | 2,724 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $475,000 | 1,999 |
All other assets | $10,230,000 | 1,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,850,000 | 1,849 |
Total liabilities | $275,399,000 | 1,838 |
Total deposits | $245,116,000 | 1,835 |
Interest-bearing deposits | $177,749,000 | 2,156 |
Deposits held in domestic offices | $245,116,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,268,000 | 641 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,015,000 | 1,473 |
Total equity capital | $27,451,000 | 1,983 |
Total bank equity capital | $27,451,000 | 1,983 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,186,000 | 1,205 |
Surplus | $3,759,000 | 4,006 |
Undivided profits | $20,506,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,811,000 | 1,570 |
Earning assets | $280,691,000 | 1,821 |
Long-term assets (5+ years) | $127,558,000 | 820 |
Average Assets, year-to-date | $299,725,330 | 1,822 |
Average Assets, quarterly | $301,955,000 | 1,829 |
Volatile liabilities | $49,116,000 | 1,915 |
Insider loans | $595,000 | 5,095 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,781,000 | 2,243 |
Tier 1 (core) risk-based capital | $22,941,000 | 2,235 |
Tier 2 risk-based capital | $2,012,000 | 2,041 |
Total risk weighted assets | $160,428,000 | 2,257 |
Total unused commitments | $27,781,000 | 2,252 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 166 | 986 |
Assets and Liabilities | ||
Total Assets: | $301,060,000 | 1,820 |
Cash and due from depository institutions | $10,333,000 | 986 |
Interest-bearing balances | $879,000 | 3,325 |
Securities | $142,703,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $139,349,000 | 2,428 |
Loan loss allowance | $2,934,000 | 1,524 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,481,000 | 2,671 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $497,000 | 1,955 |
All other assets | $4,697,000 | 2,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,060,000 | 1,820 |
Total liabilities | $275,320,000 | 1,795 |
Total deposits | $242,669,000 | 1,810 |
Interest-bearing deposits | $173,596,000 | 2,190 |
Deposits held in domestic offices | $242,669,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,708,000 | 600 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,943,000 | 1,533 |
Total equity capital | $25,740,000 | 2,076 |
Total bank equity capital | $25,740,000 | 2,076 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,186,000 | 1,203 |
Surplus | $3,759,000 | 3,957 |
Undivided profits | $18,795,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,053,000 | 1,403 |
Earning assets | $282,931,000 | 1,776 |
Long-term assets (5+ years) | $124,840,000 | 816 |
Average Assets, year-to-date | $298,163,000 | 1,820 |
Average Assets, quarterly | $298,163,000 | 1,820 |
Volatile liabilities | $50,174,000 | 1,836 |
Insider loans | $645,000 | 4,902 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,976,000 | 2,039 |
Tier 1 (core) risk-based capital | $22,299,000 | 2,240 |
Tier 2 risk-based capital | $1,948,000 | 2,055 |
Total risk weighted assets | $154,793,000 | 2,297 |
Total unused commitments | $29,976,000 | 2,047 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 168 | 973 |
Assets and Liabilities | ||
Total Assets: | $295,266,000 | 1,829 |
Cash and due from depository institutions | $9,777,000 | 973 |
Interest-bearing balances | $888,000 | 3,227 |
Securities | $135,989,000 | 921 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,430 |
Net loans & leases | $134,943,000 | 2,482 |
Loan loss allowance | $2,975,000 | 1,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,454,000 | 2,666 |
Other real estate owned | $0 | 973 |
Goodwill and other intangibles | $519,000 | 1,918 |
All other assets | $4,684,000 | 2,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,266,000 | 1,829 |
Total liabilities | $269,217,000 | 1,803 |
Total deposits | $237,238,000 | 1,828 |
Interest-bearing deposits | $168,754,000 | 2,218 |
Deposits held in domestic offices | $237,238,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,084,000 | 619 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,895,000 | 1,525 |
Total equity capital | $26,049,000 | 2,022 |
Total bank equity capital | $26,049,000 | 2,022 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,186,000 | 1,190 |
Surplus | $3,759,000 | 3,908 |
Undivided profits | $19,104,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,909,000 | 1,597 |
Earning assets | $277,720,000 | 1,772 |
Long-term assets (5+ years) | $115,755,000 | 850 |
Average Assets, year-to-date | $300,089,400 | 1,700 |
Average Assets, quarterly | $297,961,000 | 1,788 |
Volatile liabilities | $49,383,000 | 1,857 |
Insider loans | $649,000 | 4,898 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,094,000 | 2,813 |
Tier 1 (core) risk-based capital | $21,976,000 | 2,250 |
Tier 2 risk-based capital | $1,908,000 | 2,061 |
Total risk weighted assets | $151,476,000 | 2,309 |
Total unused commitments | $18,094,000 | 2,820 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 168 | 964 |
Assets and Liabilities | ||
Total Assets: | $295,354,000 | 1,733 |
Cash and due from depository institutions | $11,941,000 | 964 |
Interest-bearing balances | $882,000 | 3,152 |
Securities | $125,960,000 | 913 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,037 |
Net loans & leases | $135,598,000 | 2,379 |
Loan loss allowance | $3,200,000 | 1,301 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,374,000 | 3,592 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $655,000 | 1,704 |
All other assets | $4,726,000 | 2,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,354,000 | 1,733 |
Total liabilities | $272,405,000 | 1,694 |
Total deposits | $217,055,000 | 1,883 |
Interest-bearing deposits | $153,121,000 | 2,304 |
Deposits held in domestic offices | $217,055,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,483,000 | 476 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,867,000 | 2,111 |
Total equity capital | $22,949,000 | 2,154 |
Total bank equity capital | $22,949,000 | 2,154 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,186,000 | 1,184 |
Surplus | $3,759,000 | 3,815 |
Undivided profits | $16,004,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,928,000 | 1,718 |
Earning assets | $276,540,000 | 1,691 |
Long-term assets (5+ years) | $132,775,000 | 740 |
Average Assets, year-to-date | $280,941,400 | 1,715 |
Average Assets, quarterly | $286,868,000 | 1,750 |
Volatile liabilities | $68,592,000 | 1,357 |
Insider loans | $640,000 | 4,898 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,000,000 | 1,906 |
Tier 1 (core) risk-based capital | $20,313,000 | 2,303 |
Tier 2 risk-based capital | $1,914,000 | 1,928 |
Total risk weighted assets | $151,743,000 | 2,197 |
Total unused commitments | $29,000,000 | 1,915 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 162 | 982 |
Assets and Liabilities | ||
Total Assets: | $265,559,000 | 1,812 |
Cash and due from depository institutions | $9,858,000 | 982 |
Interest-bearing balances | $139,000 | 4,233 |
Securities | $121,698,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $128,047,000 | 2,457 |
Loan loss allowance | $3,580,000 | 1,110 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,073,000 | 3,894 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $650,000 | 1,693 |
All other assets | $3,233,000 | 2,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,559,000 | 1,812 |
Total liabilities | $245,969,000 | 1,767 |
Total deposits | $202,957,000 | 1,919 |
Interest-bearing deposits | $139,739,000 | 2,413 |
Deposits held in domestic offices | $202,957,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,033,000 | 488 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $979,000 | 3,661 |
Total equity capital | $19,590,000 | 2,376 |
Total bank equity capital | $19,590,000 | 2,376 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,186,000 | 1,183 |
Surplus | $3,759,000 | 3,768 |
Undivided profits | $12,645,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,062 |
Income earned, not collected on loans | $779,000 | 3,495 |
Earning assets | $249,884,000 | 1,776 |
Long-term assets (5+ years) | $128,802,000 | 715 |
Average Assets, year-to-date | $265,726,200 | 1,725 |
Average Assets, quarterly | $269,146,500 | 1,771 |
Volatile liabilities | $55,746,000 | 1,586 |
Insider loans | $449,000 | 5,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,713,000 | 1,844 |
Tier 1 (core) risk-based capital | $17,832,900 | 2,517 |
Tier 2 risk-based capital | $1,690,840 | 2,072 |
Total risk weighted assets | $133,378,340 | 2,375 |
Total unused commitments | $27,713,000 | 1,846 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 157 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $262,474,000 | 1,795 |
Cash and due from depository institutions | $12,082,000 | 1,074 |
Interest-bearing balances | $692,000 | 2,820 |
Securities | $137,826,000 | 851 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $102,998,000 | 2,845 |
Loan loss allowance | $4,272,000 | 924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,388,000 | 3,471 |
Other real estate owned | $265,000 | 1,074 |
Goodwill and other intangibles | $816,000 | 1,596 |
All other assets | $4,399,000 | 2,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,474,000 | 1,795 |
Total liabilities | $247,129,000 | 1,732 |
Total deposits | $212,799,000 | 1,773 |
Interest-bearing deposits | $151,738,000 | 2,154 |
Deposits held in domestic offices | $212,799,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,734,000 | 635 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,596,000 | 2,262 |
Total equity capital | $15,345,000 | 2,894 |
Total bank equity capital | $15,345,000 | 2,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,186,000 | 1,194 |
Surplus | $3,759,000 | 3,741 |
Undivided profits | $8,400,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $243,216,000 | 1,765 |
Long-term assets (5+ years) | $100,647,000 | 947 |
Average Assets, year-to-date | $272,613,000 | 1,660 |
Average Assets, quarterly | $267,407,500 | 1,754 |
Volatile liabilities | $49,063,000 | 1,677 |
Insider loans | $508,000 | 5,331 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,731,000 | 2,688 |
Tier 1 (core) risk-based capital | $15,792,200 | 2,791 |
Tier 2 risk-based capital | $1,508,680 | 2,172 |
Total risk weighted assets | $117,930,880 | 2,574 |
Total unused commitments | $16,731,000 | 2,691 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 168 | 993 |
Assets and Liabilities | ||
Total Assets: | $267,210,000 | 1,730 |
Cash and due from depository institutions | $10,430,000 | 993 |
Interest-bearing balances | $121,000 | 4,675 |
Securities | $131,232,000 | 893 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,285 |
Net loans & leases | $104,469,000 | 2,654 |
Loan loss allowance | $4,700,000 | 844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,542,000 | 3,181 |
Other real estate owned | $525,000 | 993 |
Goodwill and other intangibles | $981,000 | 1,445 |
All other assets | $3,881,000 | 1,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,210,000 | 1,730 |
Total liabilities | $251,395,000 | 1,648 |
Total deposits | $224,423,000 | 1,673 |
Interest-bearing deposits | $165,257,000 | 1,962 |
Deposits held in domestic offices | $224,423,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,611,000 | 656 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,361,000 | 2,734 |
Total equity capital | $15,815,000 | 2,838 |
Total bank equity capital | $15,815,000 | 2,838 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,185,000 | 1,149 |
Surplus | $3,759,000 | 3,600 |
Undivided profits | $8,871,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,477,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $538,000 | 4,311 |
Earning assets | $248,972,000 | 1,709 |
Long-term assets (5+ years) | $57,793,000 | 1,396 |
Average Assets, year-to-date | $261,507,600 | 1,659 |
Average Assets, quarterly | $268,468,500 | 1,683 |
Volatile liabilities | $47,350,000 | 1,460 |
Insider loans | $658,000 | 4,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,790,000 | 2,055 |
Tier 1 (core) risk-based capital | $13,319,700 | 3,195 |
Tier 2 risk-based capital | $1,464,250 | 2,156 |
Total risk weighted assets | $113,904,550 | 2,508 |
Total unused commitments | $22,790,000 | 2,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 158 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $250,475,000 | 1,819 |
Cash and due from depository institutions | $14,842,000 | 1,097 |
Interest-bearing balances | $3,000,000 | 1,353 |
Securities | $100,963,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,162 |
Net loans & leases | $116,476,000 | 2,390 |
Loan loss allowance | $1,702,000 | 2,069 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,671,000 | 2,956 |
Other real estate owned | $522,000 | 1,097 |
Goodwill and other intangibles | $1,060,000 | 1,312 |
All other assets | $2,441,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,475,000 | 1,819 |
Total liabilities | $230,037,000 | 1,785 |
Total deposits | $208,780,000 | 1,802 |
Interest-bearing deposits | $155,857,000 | 2,077 |
Deposits held in domestic offices | $208,780,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,496,000 | 760 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,761,000 | 2,268 |
Total equity capital | $20,438,000 | 2,191 |
Total bank equity capital | $20,438,000 | 2,191 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,186,000 | 1,131 |
Surplus | $3,759,000 | 3,530 |
Undivided profits | $13,493,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 640 |
Income earned, not collected on loans | $715,000 | 3,278 |
Earning assets | $231,939,000 | 1,814 |
Long-term assets (5+ years) | $63,300,000 | 1,126 |
Average Assets, year-to-date | $245,090,800 | 1,770 |
Average Assets, quarterly | $249,296,000 | 1,810 |
Volatile liabilities | $36,619,000 | 1,801 |
Insider loans | $727,000 | 4,385 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,837,000 | 1,544 |
Tier 1 (core) risk-based capital | $18,642,000 | 2,300 |
Tier 2 risk-based capital | $1,550,000 | 1,939 |
Total risk weighted assets | $123,848,000 | 2,250 |
Total unused commitments | $30,837,000 | 1,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 140 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $236,130,000 | 1,988 |
Cash and due from depository institutions | $16,769,000 | 1,325 |
Interest-bearing balances | $3,000,000 | 1,241 |
Securities | $94,699,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,558 |
Net loans & leases | $108,374,000 | 2,586 |
Loan loss allowance | $1,266,000 | 2,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,452,000 | 3,149 |
Other real estate owned | $1,836,000 | 1,325 |
Goodwill and other intangibles | $1,179,000 | 1,183 |
All other assets | $2,521,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,130,000 | 1,988 |
Total liabilities | $218,071,000 | 1,945 |
Total deposits | $206,224,000 | 1,884 |
Interest-bearing deposits | $155,244,000 | 2,154 |
Deposits held in domestic offices | $206,224,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,466,000 | 1,124 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,381,000 | 2,758 |
Total equity capital | $18,059,000 | 2,484 |
Total bank equity capital | $18,059,000 | 2,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,186,000 | 1,186 |
Surplus | $2,779,000 | 4,472 |
Undivided profits | $12,094,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,047 |
Income earned, not collected on loans | $721,000 | 3,181 |
Earning assets | $214,373,000 | 2,004 |
Long-term assets (5+ years) | $85,269,000 | 823 |
Average Assets, year-to-date | $229,078,600 | 1,977 |
Average Assets, quarterly | $234,101,500 | 1,978 |
Volatile liabilities | $25,825,000 | 2,363 |
Insider loans | $778,000 | 4,292 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,902,000 | 2,675 |
Tier 1 (core) risk-based capital | $16,533,000 | 2,629 |
Tier 2 risk-based capital | $1,266,000 | 2,388 |
Total risk weighted assets | $112,774,300 | 2,488 |
Total unused commitments | $13,902,000 | 2,688 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 141 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $222,746,000 | 2,129 |
Cash and due from depository institutions | $11,799,000 | 1,358 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $87,189,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 696 |
Net loans & leases | $95,797,000 | 2,811 |
Loan loss allowance | $1,177,000 | 3,059 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,358,000 | 3,193 |
Other real estate owned | $1,034,000 | 1,358 |
Goodwill and other intangibles | $1,322,000 | 1,041 |
All other assets | $2,447,000 | 3,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,746,000 | 2,129 |
Total liabilities | $205,284,000 | 2,080 |
Total deposits | $203,810,000 | 1,925 |
Interest-bearing deposits | $157,358,000 | 2,168 |
Deposits held in domestic offices | $203,810,000 | 1,913 |
% 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 | $1,474,000 | 2,679 |
Total equity capital | $17,462,000 | 2,565 |
Total bank equity capital | $17,462,000 | 2,565 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,186,000 | 1,198 |
Surplus | $2,779,000 | 4,457 |
Undivided profits | $11,497,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 374 |
Income earned, not collected on loans | $647,000 | 3,700 |
Earning assets | $203,881,000 | 2,142 |
Long-term assets (5+ years) | $41,647,000 | 1,384 |
Average Assets, year-to-date | $222,589,000 | 2,038 |
Average Assets, quarterly | $221,470,000 | 2,113 |
Volatile liabilities | $13,687,000 | 3,594 |
Insider loans | $356,000 | 6,581 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,556,000 | 3,386 |
Tier 1 (core) risk-based capital | $15,626,000 | 2,747 |
Tier 2 risk-based capital | $1,158,660 | 2,566 |
Total risk weighted assets | $92,674,360 | 2,918 |
Total unused commitments | $9,556,000 | 3,401 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 126 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $230,474,000 | 2,000 |
Cash and due from depository institutions | $16,297,000 | 1,569 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $101,763,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 854 |
Net loans & leases | $92,387,000 | 2,831 |
Loan loss allowance | $1,751,000 | 2,207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,354,000 | 3,150 |
Other real estate owned | $2,021,000 | 1,569 |
Goodwill and other intangibles | $1,450,000 | 918 |
All other assets | $3,102,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,474,000 | 2,000 |
Total liabilities | $216,103,000 | 1,940 |
Total deposits | $215,122,000 | 1,758 |
Interest-bearing deposits | $167,036,000 | 1,987 |
Deposits held in domestic offices | $215,122,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $981,000 | 3,118 |
Total equity capital | $14,371,000 | 2,846 |
Total bank equity capital | $14,371,000 | 2,846 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,006,000 | 1,272 |
Surplus | $1,526,000 | 6,534 |
Undivided profits | $9,839,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $575,000 | 3,641 |
Earning assets | $205,345,000 | 2,062 |
Long-term assets (5+ years) | $26,349,000 | 2,042 |
Average Assets, year-to-date | $215,908,200 | 2,085 |
Average Assets, quarterly | $229,237,000 | 1,995 |
Volatile liabilities | $6,832,000 | 5,639 |
Insider loans | $535,000 | 5,468 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,090,000 | 1,990 |
Tier 1 (core) risk-based capital | $12,929,000 | 3,194 |
Tier 2 risk-based capital | $1,220,120 | 2,437 |
Total risk weighted assets | $97,078,420 | 2,718 |
Total unused commitments | $19,090,000 | 2,001 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $191,597,000 | 2,432 |
Cash and due from depository institutions | $9,971,000 | 1,956 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $93,012,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 812 |
Net loans & leases | $66,839,000 | 3,763 |
Loan loss allowance | $2,168,000 | 1,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,934,000 | 3,737 |
Other real estate owned | $1,370,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,471,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,597,000 | 2,432 |
Total liabilities | $178,512,000 | 2,379 |
Total deposits | $177,690,000 | 2,236 |
Interest-bearing deposits | $129,735,000 | 2,654 |
Deposits held in domestic offices | $177,690,000 | 2,223 |
% 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 | $822,000 | 3,638 |
Total equity capital | $13,085,000 | 3,096 |
Total bank equity capital | $13,085,000 | 3,096 |
Perpetual preferred stock | $0 | 343 |
Common stock | $567,000 | 5,712 |
Surplus | $1,188,000 | 7,583 |
Undivided profits | $11,330,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 584 |
Income earned, not collected on loans | $462,000 | 4,041 |
Earning assets | $175,951,000 | 2,415 |
Long-term assets (5+ years) | $10,807,000 | 4,150 |
Average Assets, year-to-date | $185,806,400 | 2,428 |
Average Assets, quarterly | $188,109,500 | 2,448 |
Volatile liabilities | $9,046,000 | 4,411 |
Insider loans | $290,000 | 7,369 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,095,000 | 2,418 |
Tier 1 (core) risk-based capital | $13,085,000 | 3,026 |
Tier 2 risk-based capital | $1,021,220 | 2,824 |
Total risk weighted assets | $80,550,720 | 3,199 |
Total unused commitments | $14,095,000 | 2,439 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $186,107,000 | 2,545 |
Cash and due from depository institutions | $9,104,000 | 2,063 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $85,039,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,046 |
Net loans & leases | $71,155,000 | 3,614 |
Loan loss allowance | $1,500,000 | 2,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,355,000 | 5,037 |
Other real estate owned | $516,000 | 2,063 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,938,000 | 2,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,107,000 | 2,545 |
Total liabilities | $174,510,000 | 2,493 |
Total deposits | $173,807,000 | 2,377 |
Interest-bearing deposits | $127,638,000 | 2,834 |
Deposits held in domestic offices | $173,807,000 | 2,369 |
% 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 | $703,000 | 4,405 |
Total equity capital | $11,597,000 | 3,303 |
Total bank equity capital | $11,597,000 | 3,303 |
Perpetual preferred stock | $0 | 346 |
Common stock | $567,000 | 6,008 |
Surplus | $1,188,000 | 7,577 |
Undivided profits | $9,842,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $490,000 | 4,180 |
Earning assets | $172,294,000 | 2,518 |
Long-term assets (5+ years) | $7,225,000 | 5,323 |
Average Assets, year-to-date | $176,662,200 | 2,622 |
Average Assets, quarterly | $181,181,000 | 2,596 |
Volatile liabilities | $11,039,000 | 3,828 |
Insider loans | $235,000 | 3,518 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,723,000 | 2,651 |
Tier 1 (core) risk-based capital | $11,597,000 | 3,247 |
Tier 2 risk-based capital | $1,024,910 | 2,838 |
Total risk weighted assets | $81,517,610 | 3,210 |
Total unused commitments | $11,723,000 | 2,667 |
Derivatives | $0 | 651 |