Home > Resource Bank > Assets and Liabilities
Resource Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 161 | 843 |
Assets and Liabilities | ||
Total Assets: | $793,036,000 | 1,229 |
Cash and due from depository institutions | $33,152,000 | 843 |
Interest-bearing balances | $21,208,000 | 1,668 |
Securities | $260,922,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $469,643,000 | 1,337 |
Loan loss allowance | $4,754,000 | 1,559 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,445,000 | 753 |
Other real estate owned | $291,000 | 843 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,583,000 | 2,234 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $793,036,000 | 1,218 |
Total liabilities | $747,024,000 | 1,176 |
Total deposits | $697,851,000 | 1,176 |
Interest-bearing deposits | $518,444,000 | 1,177 |
Deposits held in domestic offices | $697,851,000 | 1,174 |
% insured | 83.96% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 970 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,173,000 | 1,945 |
Total equity capital | $46,012,000 | 1,817 |
Total bank equity capital | $46,012,000 | 1,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $5,075,000 | 2,819 |
Undivided profits | $40,537,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 386 |
Income earned, not collected on loans | $4,644,000 | 1,021 |
Earning assets | $751,773,000 | 1,199 |
Long-term assets (5+ years) | $204,838,000 | 1,417 |
Average Assets, year-to-date | $761,559,400 | 1,226 |
Average Assets, quarterly | $770,223,000 | 1,240 |
Volatile liabilities | $67,360,000 | 1,315 |
Insider loans | $19,038,000 | 349 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $415,000 | 759 |
Unused loan commitments | $95,975,000 | 1,232 |
Tier 1 (core) risk-based capital | $65,267,000 | 1,507 |
Tier 2 risk-based capital | $4,854,000 | 1,155 |
Total risk weighted assets | $536,787,000 | 1,022 |
Total unused commitments | $95,975,000 | 1,232 |
Derivatives | $1,438,000 | 935 |
2023-09-30 | Rank | |
# of Employees: | 165 | 834 |
Assets and Liabilities | ||
Total Assets: | $747,410,000 | 1,267 |
Cash and due from depository institutions | $19,910,000 | 834 |
Interest-bearing balances | $6,247,000 | 2,938 |
Securities | $256,349,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $445,309,000 | 1,380 |
Loan loss allowance | $4,777,000 | 1,551 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,616,000 | 741 |
Other real estate owned | $351,000 | 834 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,875,000 | 2,873 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $747,410,000 | 1,255 |
Total liabilities | $713,537,000 | 1,208 |
Total deposits | $710,588,000 | 1,148 |
Interest-bearing deposits | $537,304,000 | 1,133 |
Deposits held in domestic offices | $710,588,000 | 1,146 |
% insured | 80.50% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,949,000 | 2,021 |
Total equity capital | $33,873,000 | 2,115 |
Total bank equity capital | $33,873,000 | 2,105 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $5,075,000 | 2,818 |
Undivided profits | $28,398,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 436 |
Income earned, not collected on loans | $4,550,000 | 1,021 |
Earning assets | $707,905,000 | 1,231 |
Long-term assets (5+ years) | $211,223,000 | 1,398 |
Average Assets, year-to-date | $753,690,250 | 1,236 |
Average Assets, quarterly | $750,279,000 | 1,250 |
Volatile liabilities | $15,980,000 | 2,884 |
Insider loans | $19,117,000 | 340 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $150,000 | 1,062 |
Unused loan commitments | $118,161,000 | 1,093 |
Tier 1 (core) risk-based capital | $64,139,000 | 1,522 |
Tier 2 risk-based capital | $4,877,000 | 1,141 |
Total risk weighted assets | $524,325,000 | 1,027 |
Total unused commitments | $118,161,000 | 1,093 |
Derivatives | $3,272,000 | 849 |
2023-06-30 | Rank | |
# of Employees: | 165 | 833 |
Assets and Liabilities | ||
Total Assets: | $753,148,000 | 1,255 |
Cash and due from depository institutions | $25,530,000 | 833 |
Interest-bearing balances | $14,497,000 | 2,018 |
Securities | $266,560,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $435,122,000 | 1,378 |
Loan loss allowance | $4,746,000 | 1,542 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,651,000 | 731 |
Other real estate owned | $351,000 | 833 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,934,000 | 2,799 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $753,148,000 | 1,242 |
Total liabilities | $714,777,000 | 1,199 |
Total deposits | $712,138,000 | 1,138 |
Interest-bearing deposits | $536,065,000 | 1,113 |
Deposits held in domestic offices | $712,138,000 | 1,136 |
% insured | 81.28% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,639,000 | 2,021 |
Total equity capital | $38,371,000 | 1,981 |
Total bank equity capital | $38,371,000 | 1,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $5,075,000 | 2,827 |
Undivided profits | $32,896,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 354 |
Income earned, not collected on loans | $3,867,000 | 1,040 |
Earning assets | $716,179,000 | 1,218 |
Long-term assets (5+ years) | $232,832,000 | 1,330 |
Average Assets, year-to-date | $755,783,667 | 1,230 |
Average Assets, quarterly | $754,354,000 | 1,236 |
Volatile liabilities | $15,046,000 | 2,863 |
Insider loans | $19,180,000 | 325 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,911,000 | 531 |
Unused loan commitments | $114,503,000 | 1,109 |
Tier 1 (core) risk-based capital | $62,949,000 | 1,526 |
Tier 2 risk-based capital | $4,846,000 | 1,133 |
Total risk weighted assets | $512,749,000 | 1,033 |
Total unused commitments | $114,503,000 | 1,109 |
Derivatives | $5,425,000 | 779 |
2023-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $755,560,000 | 1,247 |
Cash and due from depository institutions | $29,639,000 | 864 |
Interest-bearing balances | $18,399,000 | 1,885 |
Securities | $275,449,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $423,901,000 | 1,400 |
Loan loss allowance | $4,686,000 | 1,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,429,000 | 744 |
Other real estate owned | $351,000 | 864 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,791,000 | 2,598 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $755,560,000 | 1,247 |
Total liabilities | $713,863,000 | 1,208 |
Total deposits | $711,799,000 | 1,149 |
Interest-bearing deposits | $531,339,000 | 1,139 |
Deposits held in domestic offices | $711,799,000 | 1,147 |
% insured | 82.29% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,064,000 | 2,216 |
Total equity capital | $41,697,000 | 1,874 |
Total bank equity capital | $41,697,000 | 1,873 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $5,075,000 | 2,869 |
Undivided profits | $36,222,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 366 |
Income earned, not collected on loans | $4,112,000 | 951 |
Earning assets | $717,749,000 | 1,223 |
Long-term assets (5+ years) | $247,559,000 | 1,317 |
Average Assets, year-to-date | $757,101,500 | 1,246 |
Average Assets, quarterly | $757,101,500 | 1,246 |
Volatile liabilities | $13,338,000 | 2,804 |
Insider loans | $17,714,000 | 351 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $395,000 | 805 |
Unused loan commitments | $113,293,000 | 1,150 |
Tier 1 (core) risk-based capital | $62,055,000 | 1,549 |
Tier 2 risk-based capital | $4,786,000 | 1,142 |
Total risk weighted assets | $506,510,000 | 1,038 |
Total unused commitments | $113,293,000 | 1,150 |
Derivatives | $4,698,000 | 777 |
2022-12-31 | Rank | |
# of Employees: | 154 | 916 |
Assets and Liabilities | ||
Total Assets: | $758,643,000 | 1,247 |
Cash and due from depository institutions | $14,397,000 | 916 |
Interest-bearing balances | $1,667,000 | 3,947 |
Securities | $300,668,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $416,198,000 | 1,419 |
Loan loss allowance | $4,615,000 | 1,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,234,000 | 752 |
Other real estate owned | $351,000 | 916 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,795,000 | 2,451 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $758,643,000 | 1,247 |
Total liabilities | $723,588,000 | 1,199 |
Total deposits | $715,304,000 | 1,155 |
Interest-bearing deposits | $534,965,000 | 1,119 |
Deposits held in domestic offices | $715,304,000 | 1,153 |
% insured | 80.05% | 1,564 |
Federal funds purchased & repurchase agreements | $5,475,000 | 713 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,809,000 | 1,849 |
Total equity capital | $35,055,000 | 2,069 |
Total bank equity capital | $35,055,000 | 2,069 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $5,075,000 | 2,879 |
Undivided profits | $29,580,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 354 |
Income earned, not collected on loans | $4,206,000 | 955 |
Earning assets | $718,533,000 | 1,220 |
Long-term assets (5+ years) | $272,255,000 | 1,244 |
Average Assets, year-to-date | $759,105,600 | 1,233 |
Average Assets, quarterly | $760,654,000 | 1,240 |
Volatile liabilities | $17,885,000 | 2,344 |
Insider loans | $17,745,000 | 353 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $477,000 | 725 |
Unused loan commitments | $114,448,000 | 1,135 |
Tier 1 (core) risk-based capital | $61,365,000 | 1,550 |
Tier 2 risk-based capital | $4,615,000 | 1,171 |
Total risk weighted assets | $510,190,000 | 1,046 |
Total unused commitments | $114,448,000 | 1,135 |
Derivatives | $1,087,000 | 911 |
2022-09-30 | Rank | |
# of Employees: | 152 | 931 |
Assets and Liabilities | ||
Total Assets: | $762,665,000 | 1,246 |
Cash and due from depository institutions | $21,502,000 | 931 |
Interest-bearing balances | $8,004,000 | 2,887 |
Securities | $327,695,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $387,310,000 | 1,473 |
Loan loss allowance | $4,551,000 | 1,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,676,000 | 715 |
Other real estate owned | $351,000 | 931 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,131,000 | 2,762 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $762,665,000 | 1,246 |
Total liabilities | $730,127,000 | 1,193 |
Total deposits | $727,501,000 | 1,146 |
Interest-bearing deposits | $547,036,000 | 1,096 |
Deposits held in domestic offices | $727,501,000 | 1,144 |
% insured | 78.61% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,626,000 | 1,881 |
Total equity capital | $32,538,000 | 2,135 |
Total bank equity capital | $32,538,000 | 2,133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $5,075,000 | 2,890 |
Undivided profits | $27,063,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 390 |
Income earned, not collected on loans | $4,528,000 | 823 |
Earning assets | $723,009,000 | 1,222 |
Long-term assets (5+ years) | $289,481,000 | 1,188 |
Average Assets, year-to-date | $759,221,250 | 1,235 |
Average Assets, quarterly | $759,152,500 | 1,242 |
Volatile liabilities | $13,009,000 | 2,535 |
Insider loans | $17,778,000 | 344 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $804,000 | 731 |
Unused loan commitments | $127,116,000 | 1,078 |
Tier 1 (core) risk-based capital | $60,096,000 | 1,571 |
Tier 2 risk-based capital | $4,551,000 | 1,174 |
Total risk weighted assets | $473,722,000 | 1,093 |
Total unused commitments | $127,116,000 | 1,078 |
Derivatives | $6,320,000 | 743 |
2022-06-30 | Rank | |
# of Employees: | 150 | 938 |
Assets and Liabilities | ||
Total Assets: | $755,640,000 | 1,250 |
Cash and due from depository institutions | $37,174,000 | 938 |
Interest-bearing balances | $22,734,000 | 2,016 |
Securities | $322,070,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $370,305,000 | 1,498 |
Loan loss allowance | $4,477,000 | 1,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,876,000 | 704 |
Other real estate owned | $411,000 | 938 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,804,000 | 2,777 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $755,640,000 | 1,250 |
Total liabilities | $719,338,000 | 1,198 |
Total deposits | $717,265,000 | 1,164 |
Interest-bearing deposits | $542,274,000 | 1,110 |
Deposits held in domestic offices | $717,265,000 | 1,164 |
% insured | 79.99% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,073,000 | 2,014 |
Total equity capital | $36,302,000 | 2,045 |
Total bank equity capital | $36,302,000 | 2,044 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $5,075,000 | 2,886 |
Undivided profits | $30,827,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 373 |
Income earned, not collected on loans | $3,746,000 | 902 |
Earning assets | $715,109,000 | 1,232 |
Long-term assets (5+ years) | $284,683,000 | 1,204 |
Average Assets, year-to-date | $758,073,333 | 1,242 |
Average Assets, quarterly | $759,611,500 | 1,243 |
Volatile liabilities | $13,502,000 | 2,376 |
Insider loans | $15,025,000 | 410 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $645,000 | 873 |
Unused loan commitments | $128,854,000 | 1,077 |
Tier 1 (core) risk-based capital | $58,583,000 | 1,577 |
Tier 2 risk-based capital | $4,477,000 | 1,170 |
Total risk weighted assets | $469,889,000 | 1,069 |
Total unused commitments | $128,854,000 | 1,077 |
Derivatives | $6,355,000 | 801 |
2022-03-31 | Rank | |
# of Employees: | 148 | 945 |
Assets and Liabilities | ||
Total Assets: | $763,583,000 | 1,245 |
Cash and due from depository institutions | $63,794,000 | 945 |
Interest-bearing balances | $50,619,000 | 1,587 |
Securities | $313,615,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $359,508,000 | 1,487 |
Loan loss allowance | $4,414,000 | 1,604 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,024,000 | 696 |
Other real estate owned | $471,000 | 945 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,171,000 | 2,586 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $763,583,000 | 1,245 |
Total liabilities | $719,534,000 | 1,204 |
Total deposits | $715,808,000 | 1,169 |
Interest-bearing deposits | $532,021,000 | 1,142 |
Deposits held in domestic offices | $715,808,000 | 1,169 |
% insured | 81.46% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,726,000 | 1,460 |
Total equity capital | $44,049,000 | 1,852 |
Total bank equity capital | $44,049,000 | 1,850 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $5,075,000 | 2,884 |
Undivided profits | $38,574,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 403 |
Income earned, not collected on loans | $3,713,000 | 852 |
Earning assets | $723,742,000 | 1,229 |
Long-term assets (5+ years) | $269,994,000 | 1,257 |
Average Assets, year-to-date | $759,290,000 | 1,242 |
Average Assets, quarterly | $759,290,000 | 1,242 |
Volatile liabilities | $15,265,000 | 2,172 |
Insider loans | $13,793,000 | 442 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $429,000 | 1,094 |
Unused loan commitments | $126,160,000 | 1,075 |
Tier 1 (core) risk-based capital | $57,122,000 | 1,576 |
Tier 2 risk-based capital | $4,414,000 | 1,155 |
Total risk weighted assets | $453,023,000 | 1,059 |
Total unused commitments | $126,160,000 | 1,075 |
Derivatives | $10,100,000 | 771 |
2021-12-31 | Rank | |
# of Employees: | 153 | 927 |
Assets and Liabilities | ||
Total Assets: | $754,997,000 | 1,260 |
Cash and due from depository institutions | $70,464,000 | 927 |
Interest-bearing balances | $56,317,000 | 1,567 |
Securities | $303,707,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $354,346,000 | 1,512 |
Loan loss allowance | $4,326,000 | 1,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,502,000 | 691 |
Other real estate owned | $528,000 | 927 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,450,000 | 2,452 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $754,997,000 | 1,260 |
Total liabilities | $697,140,000 | 1,224 |
Total deposits | $693,848,000 | 1,189 |
Interest-bearing deposits | $516,342,000 | 1,156 |
Deposits held in domestic offices | $693,848,000 | 1,189 |
% insured | 80.95% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,292,000 | 1,582 |
Total equity capital | $57,857,000 | 1,605 |
Total bank equity capital | $57,857,000 | 1,603 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $5,075,000 | 2,896 |
Undivided profits | $52,382,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 462 |
Income earned, not collected on loans | $3,224,000 | 1,016 |
Earning assets | $714,370,000 | 1,249 |
Long-term assets (5+ years) | $258,241,000 | 1,300 |
Average Assets, year-to-date | $705,200,000 | 1,278 |
Average Assets, quarterly | $742,172,000 | 1,257 |
Volatile liabilities | $17,329,000 | 2,054 |
Insider loans | $14,447,000 | 421 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $789,000 | 1,014 |
Unused loan commitments | $120,804,000 | 1,073 |
Tier 1 (core) risk-based capital | $56,457,000 | 1,582 |
Tier 2 risk-based capital | $4,326,000 | 1,167 |
Total risk weighted assets | $439,160,000 | 1,078 |
Total unused commitments | $120,804,000 | 1,073 |
Derivatives | $8,443,000 | 807 |
2021-09-30 | Rank | |
# of Employees: | 160 | 894 |
Assets and Liabilities | ||
Total Assets: | $729,347,000 | 1,291 |
Cash and due from depository institutions | $74,193,000 | 894 |
Interest-bearing balances | $60,171,000 | 1,536 |
Securities | $277,879,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $352,976,000 | 1,537 |
Loan loss allowance | $4,247,000 | 1,668 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,889,000 | 719 |
Other real estate owned | $528,000 | 894 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,882,000 | 2,828 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $729,347,000 | 1,291 |
Total liabilities | $669,384,000 | 1,266 |
Total deposits | $666,903,000 | 1,223 |
Interest-bearing deposits | $499,303,000 | 1,179 |
Deposits held in domestic offices | $666,903,000 | 1,223 |
% insured | 80.72% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,481,000 | 1,988 |
Total equity capital | $59,963,000 | 1,580 |
Total bank equity capital | $59,963,000 | 1,580 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $5,075,000 | 2,921 |
Undivided profits | $54,488,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 462 |
Income earned, not collected on loans | $3,769,000 | 910 |
Earning assets | $691,026,000 | 1,274 |
Long-term assets (5+ years) | $233,161,000 | 1,383 |
Average Assets, year-to-date | $692,750,750 | 1,311 |
Average Assets, quarterly | $712,369,000 | 1,305 |
Volatile liabilities | $17,987,000 | 2,076 |
Insider loans | $14,912,000 | 421 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,380,000 | 785 |
Unused loan commitments | $116,564,000 | 1,109 |
Tier 1 (core) risk-based capital | $56,130,000 | 1,607 |
Tier 2 risk-based capital | $4,247,000 | 1,172 |
Total risk weighted assets | $424,046,000 | 1,092 |
Total unused commitments | $116,564,000 | 1,109 |
Derivatives | $15,585,000 | 779 |
2021-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $695,391,000 | 1,327 |
Cash and due from depository institutions | $71,209,000 | 894 |
Interest-bearing balances | $56,701,000 | 1,569 |
Securities | $255,848,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $345,384,000 | 1,559 |
Loan loss allowance | $4,174,000 | 1,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,141,000 | 747 |
Other real estate owned | $563,000 | 894 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,246,000 | 3,007 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $695,391,000 | 1,327 |
Total liabilities | $636,950,000 | 1,306 |
Total deposits | $634,980,000 | 1,251 |
Interest-bearing deposits | $478,546,000 | 1,211 |
Deposits held in domestic offices | $634,980,000 | 1,251 |
% insured | 82.67% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,970,000 | 2,209 |
Total equity capital | $58,441,000 | 1,595 |
Total bank equity capital | $58,441,000 | 1,595 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $5,075,000 | 2,920 |
Undivided profits | $52,966,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,395,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 411 |
Income earned, not collected on loans | $3,019,000 | 1,101 |
Earning assets | $657,933,000 | 1,315 |
Long-term assets (5+ years) | $208,882,000 | 1,450 |
Average Assets, year-to-date | $680,552,000 | 1,325 |
Average Assets, quarterly | $695,395,000 | 1,318 |
Volatile liabilities | $17,887,000 | 2,118 |
Insider loans | $15,345,000 | 403 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,044,000 | 866 |
Unused loan commitments | $136,376,000 | 967 |
Tier 1 (core) risk-based capital | $54,680,000 | 1,604 |
Tier 2 risk-based capital | $4,174,000 | 1,159 |
Total risk weighted assets | $397,927,000 | 1,114 |
Total unused commitments | $136,376,000 | 967 |
Derivatives | $12,662,000 | 822 |
2021-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $695,399,000 | 1,317 |
Cash and due from depository institutions | $144,978,000 | 897 |
Interest-bearing balances | $131,649,000 | 806 |
Securities | $187,798,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $340,204,000 | 1,587 |
Loan loss allowance | $4,556,000 | 1,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,479,000 | 780 |
Other real estate owned | $682,000 | 897 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,258,000 | 2,979 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $695,399,000 | 1,317 |
Total liabilities | $638,071,000 | 1,295 |
Total deposits | $636,497,000 | 1,237 |
Interest-bearing deposits | $469,999,000 | 1,210 |
Deposits held in domestic offices | $636,497,000 | 1,237 |
% insured | 82.87% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,574,000 | 2,438 |
Total equity capital | $57,328,000 | 1,582 |
Total bank equity capital | $57,328,000 | 1,581 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $5,075,000 | 2,923 |
Undivided profits | $51,853,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,315,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 442 |
Income earned, not collected on loans | $3,103,000 | 1,077 |
Earning assets | $659,651,000 | 1,301 |
Long-term assets (5+ years) | $132,888,000 | 1,884 |
Average Assets, year-to-date | $673,132,500 | 1,326 |
Average Assets, quarterly | $673,132,500 | 1,326 |
Volatile liabilities | $18,296,000 | 2,101 |
Insider loans | $15,408,000 | 389 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,776,000 | 1,017 |
Unused loan commitments | $126,530,000 | 992 |
Tier 1 (core) risk-based capital | $53,743,000 | 1,598 |
Tier 2 risk-based capital | $4,556,000 | 1,080 |
Total risk weighted assets | $370,411,000 | 1,154 |
Total unused commitments | $126,530,000 | 992 |
Derivatives | $17,158,000 | 816 |
2020-12-31 | Rank | |
# of Employees: | 159 | 884 |
Assets and Liabilities | ||
Total Assets: | $650,866,000 | 1,329 |
Cash and due from depository institutions | $92,934,000 | 884 |
Interest-bearing balances | $81,497,000 | 1,069 |
Securities | $205,424,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $330,550,000 | 1,600 |
Loan loss allowance | $4,424,000 | 1,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,151,000 | 781 |
Other real estate owned | $682,000 | 884 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,125,000 | 3,064 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $650,866,000 | 1,329 |
Total liabilities | $594,354,000 | 1,312 |
Total deposits | $591,493,000 | 1,245 |
Interest-bearing deposits | $442,381,000 | 1,229 |
Deposits held in domestic offices | $591,493,000 | 1,245 |
% insured | 81.42% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,861,000 | 1,774 |
Total equity capital | $56,512,000 | 1,591 |
Total bank equity capital | $56,512,000 | 1,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $5,075,000 | 2,912 |
Undivided profits | $51,037,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,446,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 469 |
Income earned, not collected on loans | $2,957,000 | 1,196 |
Earning assets | $617,471,000 | 1,313 |
Long-term assets (5+ years) | $135,854,000 | 1,772 |
Average Assets, year-to-date | $592,556,600 | 1,343 |
Average Assets, quarterly | $637,736,500 | 1,333 |
Volatile liabilities | $19,654,000 | 2,077 |
Insider loans | $14,801,000 | 418 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,629,000 | 1,087 |
Unused loan commitments | $116,403,000 | 1,004 |
Tier 1 (core) risk-based capital | $50,737,000 | 1,647 |
Tier 2 risk-based capital | $4,424,000 | 1,093 |
Total risk weighted assets | $375,151,000 | 1,143 |
Total unused commitments | $116,403,000 | 1,004 |
Derivatives | $12,921,000 | 882 |
2020-09-30 | Rank | |
# of Employees: | 159 | 878 |
Assets and Liabilities | ||
Total Assets: | $624,607,000 | 1,348 |
Cash and due from depository institutions | $49,678,000 | 878 |
Interest-bearing balances | $39,411,000 | 1,628 |
Securities | $196,331,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $355,941,000 | 1,536 |
Loan loss allowance | $4,186,000 | 1,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,137,000 | 785 |
Other real estate owned | $729,000 | 878 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,791,000 | 2,841 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $624,607,000 | 1,348 |
Total liabilities | $568,433,000 | 1,331 |
Total deposits | $566,413,000 | 1,252 |
Interest-bearing deposits | $429,045,000 | 1,238 |
Deposits held in domestic offices | $566,413,000 | 1,252 |
% insured | 80.52% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,020,000 | 2,244 |
Total equity capital | $56,174,000 | 1,572 |
Total bank equity capital | $56,174,000 | 1,571 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,075,000 | 2,911 |
Undivided profits | $50,699,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,092,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 449 |
Income earned, not collected on loans | $3,755,000 | 1,012 |
Earning assets | $591,683,000 | 1,333 |
Long-term assets (5+ years) | $136,414,000 | 1,682 |
Average Assets, year-to-date | $577,979,250 | 1,354 |
Average Assets, quarterly | $619,612,500 | 1,344 |
Volatile liabilities | $22,000,000 | 2,011 |
Insider loans | $10,932,000 | 575 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $10,258,000 | 560 |
Unused loan commitments | $107,228,000 | 1,047 |
Tier 1 (core) risk-based capital | $50,300,000 | 1,638 |
Tier 2 risk-based capital | $4,186,000 | 1,114 |
Total risk weighted assets | $371,150,000 | 1,136 |
Total unused commitments | $107,228,000 | 1,047 |
Derivatives | $30,838,000 | 720 |
2020-06-30 | Rank | |
# of Employees: | 156 | 903 |
Assets and Liabilities | ||
Total Assets: | $614,618,000 | 1,350 |
Cash and due from depository institutions | $56,102,000 | 903 |
Interest-bearing balances | $42,703,000 | 1,561 |
Securities | $187,291,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $349,372,000 | 1,555 |
Loan loss allowance | $4,135,000 | 1,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,551,000 | 803 |
Other real estate owned | $729,000 | 903 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,573,000 | 2,880 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $614,618,000 | 1,350 |
Total liabilities | $559,994,000 | 1,330 |
Total deposits | $557,924,000 | 1,256 |
Interest-bearing deposits | $415,600,000 | 1,257 |
Deposits held in domestic offices | $557,924,000 | 1,256 |
% insured | 81.23% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,070,000 | 2,225 |
Total equity capital | $54,624,000 | 1,581 |
Total bank equity capital | $54,624,000 | 1,581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,075,000 | 2,915 |
Undivided profits | $49,149,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,245,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 424 |
Income earned, not collected on loans | $3,440,000 | 1,042 |
Earning assets | $579,366,000 | 1,336 |
Long-term assets (5+ years) | $128,769,000 | 1,702 |
Average Assets, year-to-date | $562,436,667 | 1,368 |
Average Assets, quarterly | $579,449,000 | 1,359 |
Volatile liabilities | $21,116,000 | 2,129 |
Insider loans | $9,616,000 | 647 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,823,000 | 735 |
Unused loan commitments | $108,227,000 | 1,030 |
Tier 1 (core) risk-based capital | $49,361,000 | 1,638 |
Tier 2 risk-based capital | $4,135,000 | 1,131 |
Total risk weighted assets | $366,533,000 | 1,157 |
Total unused commitments | $108,227,000 | 1,030 |
Derivatives | $22,531,000 | 782 |
2020-03-31 | Rank | |
# of Employees: | 158 | 894 |
Assets and Liabilities | ||
Total Assets: | $544,280,000 | 1,380 |
Cash and due from depository institutions | $35,782,000 | 894 |
Interest-bearing balances | $27,397,000 | 1,604 |
Securities | $176,528,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $311,249,000 | 1,586 |
Loan loss allowance | $3,989,000 | 1,542 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,655,000 | 852 |
Other real estate owned | $765,000 | 894 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,301,000 | 2,955 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $544,280,000 | 1,380 |
Total liabilities | $494,264,000 | 1,350 |
Total deposits | $492,842,000 | 1,284 |
Interest-bearing deposits | $381,592,000 | 1,294 |
Deposits held in domestic offices | $492,842,000 | 1,284 |
% insured | 83.34% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,422,000 | 2,442 |
Total equity capital | $50,016,000 | 1,670 |
Total bank equity capital | $50,016,000 | 1,670 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,075,000 | 2,938 |
Undivided profits | $44,541,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,149,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 469 |
Income earned, not collected on loans | $3,312,000 | 912 |
Earning assets | $515,174,000 | 1,363 |
Long-term assets (5+ years) | $125,575,000 | 1,671 |
Average Assets, year-to-date | $536,346,000 | 1,383 |
Average Assets, quarterly | $536,346,000 | 1,383 |
Volatile liabilities | $20,669,000 | 2,132 |
Insider loans | $9,199,000 | 674 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,076,000 | 1,041 |
Unused loan commitments | $104,222,000 | 1,022 |
Tier 1 (core) risk-based capital | $47,338,000 | 1,683 |
Tier 2 risk-based capital | $3,989,000 | 1,122 |
Total risk weighted assets | $366,743,000 | 1,146 |
Total unused commitments | $104,222,000 | 1,022 |
Derivatives | $11,958,000 | 898 |
2019-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $528,412,000 | 1,396 |
Cash and due from depository institutions | $36,977,000 | 879 |
Interest-bearing balances | $29,188,000 | 1,406 |
Securities | $169,853,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $301,703,000 | 1,617 |
Loan loss allowance | $3,929,000 | 1,524 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,920,000 | 887 |
Other real estate owned | $765,000 | 879 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,194,000 | 3,025 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $528,412,000 | 1,396 |
Total liabilities | $478,086,000 | 1,367 |
Total deposits | $475,187,000 | 1,310 |
Interest-bearing deposits | $374,408,000 | 1,304 |
Deposits held in domestic offices | $475,187,000 | 1,310 |
% insured | 83.40% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,899,000 | 1,680 |
Total equity capital | $50,326,000 | 1,656 |
Total bank equity capital | $50,326,000 | 1,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,075,000 | 2,962 |
Undivided profits | $44,851,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,885,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 473 |
Income earned, not collected on loans | $3,098,000 | 1,018 |
Earning assets | $500,744,000 | 1,372 |
Long-term assets (5+ years) | $129,972,000 | 1,585 |
Average Assets, year-to-date | $506,593,600 | 1,411 |
Average Assets, quarterly | $527,631,500 | 1,383 |
Volatile liabilities | $21,566,000 | 2,082 |
Insider loans | $12,339,000 | 507 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,231,000 | 901 |
Unused loan commitments | $112,488,000 | 967 |
Tier 1 (core) risk-based capital | $46,484,000 | 1,707 |
Tier 2 risk-based capital | $3,929,000 | 1,402 |
Total risk weighted assets | $358,911,000 | 1,457 |
Total unused commitments | $112,488,000 | 967 |
Derivatives | $5,803,000 | 828 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $526,851,000 | 1,395 |
Cash and due from depository institutions | $42,243,000 | 895 |
Interest-bearing balances | $29,630,000 | 1,346 |
Securities | $165,797,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $298,793,000 | 1,640 |
Loan loss allowance | $3,922,000 | 1,552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,577,000 | 908 |
Other real estate owned | $765,000 | 895 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,676,000 | 2,877 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $526,851,000 | 1,395 |
Total liabilities | $476,816,000 | 1,369 |
Total deposits | $474,884,000 | 1,308 |
Interest-bearing deposits | $376,892,000 | 1,281 |
Deposits held in domestic offices | $474,884,000 | 1,308 |
% insured | 81.97% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,932,000 | 2,230 |
Total equity capital | $50,035,000 | 1,664 |
Total bank equity capital | $50,035,000 | 1,664 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,075,000 | 2,989 |
Undivided profits | $44,560,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,080,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 401 |
Income earned, not collected on loans | $3,506,000 | 928 |
Earning assets | $494,220,000 | 1,384 |
Long-term assets (5+ years) | $132,155,000 | 1,569 |
Average Assets, year-to-date | $501,139,000 | 1,428 |
Average Assets, quarterly | $518,216,500 | 1,409 |
Volatile liabilities | $22,738,000 | 2,029 |
Insider loans | $12,458,000 | 494 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,341,000 | 961 |
Unused loan commitments | $91,770,000 | 1,079 |
Tier 1 (core) risk-based capital | $46,272,000 | 1,706 |
Tier 2 risk-based capital | $3,922,000 | 1,417 |
Total risk weighted assets | $354,116,000 | 1,476 |
Total unused commitments | $91,770,000 | 1,079 |
Derivatives | $8,461,000 | 822 |
2019-06-30 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $509,582,000 | 1,437 |
Cash and due from depository institutions | $29,858,000 | 944 |
Interest-bearing balances | $20,024,000 | 1,693 |
Securities | $160,535,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $299,764,000 | 1,630 |
Loan loss allowance | $3,833,000 | 1,570 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,317,000 | 924 |
Other real estate owned | $765,000 | 944 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,343,000 | 2,974 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $509,582,000 | 1,437 |
Total liabilities | $461,279,000 | 1,404 |
Total deposits | $459,544,000 | 1,327 |
Interest-bearing deposits | $364,127,000 | 1,315 |
Deposits held in domestic offices | $459,544,000 | 1,327 |
% insured | 84.43% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,735,000 | 2,248 |
Total equity capital | $48,303,000 | 1,694 |
Total bank equity capital | $48,303,000 | 1,694 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,075,000 | 3,006 |
Undivided profits | $42,828,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,569,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 350 |
Income earned, not collected on loans | $3,001,000 | 1,062 |
Earning assets | $480,323,000 | 1,415 |
Long-term assets (5+ years) | $124,055,000 | 1,618 |
Average Assets, year-to-date | $492,568,330 | 1,453 |
Average Assets, quarterly | $502,200,000 | 1,438 |
Volatile liabilities | $25,048,000 | 1,925 |
Insider loans | $12,209,000 | 502 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,238,000 | 887 |
Unused loan commitments | $89,345,000 | 1,108 |
Tier 1 (core) risk-based capital | $45,335,000 | 1,718 |
Tier 2 risk-based capital | $3,833,000 | 1,435 |
Total risk weighted assets | $344,320,000 | 1,513 |
Total unused commitments | $89,345,000 | 1,108 |
Derivatives | $9,368,000 | 770 |
2019-03-31 | Rank | |
# of Employees: | 153 | 938 |
Assets and Liabilities | ||
Total Assets: | $494,818,000 | 1,460 |
Cash and due from depository institutions | $29,819,000 | 938 |
Interest-bearing balances | $22,331,000 | 1,632 |
Securities | $148,039,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $297,078,000 | 1,632 |
Loan loss allowance | $3,753,000 | 1,594 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,522,000 | 903 |
Other real estate owned | $765,000 | 938 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,595,000 | 2,900 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $494,818,000 | 1,460 |
Total liabilities | $449,506,000 | 1,428 |
Total deposits | $447,996,000 | 1,365 |
Interest-bearing deposits | $352,061,000 | 1,367 |
Deposits held in domestic offices | $447,996,000 | 1,365 |
% insured | 86.00% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,510,000 | 2,360 |
Total equity capital | $45,312,000 | 1,760 |
Total bank equity capital | $45,312,000 | 1,759 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,075,000 | 3,027 |
Undivided profits | $39,837,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,167,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 291 |
Income earned, not collected on loans | $3,293,000 | 935 |
Earning assets | $467,448,000 | 1,442 |
Long-term assets (5+ years) | $119,742,000 | 1,688 |
Average Assets, year-to-date | $484,061,500 | 1,479 |
Average Assets, quarterly | $484,061,500 | 1,479 |
Volatile liabilities | $26,313,000 | 1,832 |
Insider loans | $12,307,000 | 511 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,034,000 | 753 |
Unused loan commitments | $85,023,000 | 1,145 |
Tier 1 (core) risk-based capital | $44,467,000 | 1,739 |
Tier 2 risk-based capital | $3,753,000 | 1,452 |
Total risk weighted assets | $343,329,000 | 1,506 |
Total unused commitments | $85,023,000 | 1,146 |
Derivatives | $5,988,000 | 794 |
2018-12-31 | Rank | |
# of Employees: | 152 | 948 |
Assets and Liabilities | ||
Total Assets: | $473,305,000 | 1,514 |
Cash and due from depository institutions | $11,988,000 | 948 |
Interest-bearing balances | $1,847,000 | 4,456 |
Securities | $145,757,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $295,904,000 | 1,642 |
Loan loss allowance | $3,709,000 | 1,597 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,720,000 | 829 |
Other real estate owned | $765,000 | 948 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,171,000 | 3,119 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $473,305,000 | 1,514 |
Total liabilities | $430,220,000 | 1,483 |
Total deposits | $427,649,000 | 1,400 |
Interest-bearing deposits | $336,410,000 | 1,400 |
Deposits held in domestic offices | $427,649,000 | 1,400 |
% insured | 83.69% | 2,214 |
Federal funds purchased & repurchase agreements | $200,000 | 1,518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,371,000 | 1,788 |
Total equity capital | $43,085,000 | 1,801 |
Total bank equity capital | $43,085,000 | 1,801 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,075,000 | 3,041 |
Undivided profits | $37,610,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,585,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 303 |
Income earned, not collected on loans | $2,870,000 | 1,083 |
Earning assets | $443,508,000 | 1,501 |
Long-term assets (5+ years) | $118,634,000 | 1,698 |
Average Assets, year-to-date | $467,197,200 | 1,494 |
Average Assets, quarterly | $470,587,500 | 1,504 |
Volatile liabilities | $20,545,000 | 2,169 |
Insider loans | $10,736,000 | 571 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $655,000 | 914 |
Unused loan commitments | $84,038,000 | 1,143 |
Tier 1 (core) risk-based capital | $44,091,000 | 1,730 |
Tier 2 risk-based capital | $3,709,000 | 1,463 |
Total risk weighted assets | $337,213,000 | 1,527 |
Total unused commitments | $84,038,000 | 1,143 |
Derivatives | $3,628,000 | 831 |
2018-09-30 | Rank | |
# of Employees: | 150 | 969 |
Assets and Liabilities | ||
Total Assets: | $467,870,000 | 1,517 |
Cash and due from depository institutions | $9,609,000 | 969 |
Interest-bearing balances | $2,022,000 | 4,397 |
Securities | $145,593,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $292,235,000 | 1,652 |
Loan loss allowance | $3,633,000 | 1,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,781,000 | 821 |
Other real estate owned | $882,000 | 969 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,770,000 | 2,951 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $467,870,000 | 1,517 |
Total liabilities | $426,544,000 | 1,492 |
Total deposits | $420,668,000 | 1,422 |
Interest-bearing deposits | $334,108,000 | 1,401 |
Deposits held in domestic offices | $420,668,000 | 1,422 |
% insured | 82.79% | 2,477 |
Federal funds purchased & repurchase agreements | $4,140,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,736,000 | 2,244 |
Total equity capital | $41,326,000 | 1,852 |
Total bank equity capital | $41,326,000 | 1,851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,075,000 | 3,064 |
Undivided profits | $35,851,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,207,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 298 |
Income earned, not collected on loans | $3,451,000 | 938 |
Earning assets | $439,850,000 | 1,507 |
Long-term assets (5+ years) | $116,337,000 | 1,731 |
Average Assets, year-to-date | $465,670,250 | 1,510 |
Average Assets, quarterly | $468,064,000 | 1,515 |
Volatile liabilities | $24,933,000 | 1,944 |
Insider loans | $11,263,000 | 541 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $897,000 | 932 |
Unused loan commitments | $79,534,000 | 1,191 |
Tier 1 (core) risk-based capital | $43,453,000 | 1,746 |
Tier 2 risk-based capital | $3,633,000 | 1,497 |
Total risk weighted assets | $326,241,000 | 1,562 |
Total unused commitments | $79,534,000 | 1,191 |
Derivatives | $3,538,000 | 865 |
2018-06-30 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $468,258,000 | 1,523 |
Cash and due from depository institutions | $21,046,000 | 984 |
Interest-bearing balances | $13,615,000 | 2,053 |
Securities | $149,723,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $277,704,000 | 1,707 |
Loan loss allowance | $3,558,000 | 1,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,854,000 | 821 |
Other real estate owned | $882,000 | 984 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,049,000 | 3,172 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $468,258,000 | 1,523 |
Total liabilities | $427,071,000 | 1,496 |
Total deposits | $425,459,000 | 1,400 |
Interest-bearing deposits | $335,793,000 | 1,396 |
Deposits held in domestic offices | $425,459,000 | 1,400 |
% insured | 82.56% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,612,000 | 2,244 |
Total equity capital | $41,187,000 | 1,837 |
Total bank equity capital | $41,187,000 | 1,837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,075,000 | 3,089 |
Undivided profits | $35,712,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,387,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 267 |
Income earned, not collected on loans | $2,732,000 | 1,049 |
Earning assets | $441,042,000 | 1,500 |
Long-term assets (5+ years) | $117,833,000 | 1,725 |
Average Assets, year-to-date | $464,937,000 | 1,519 |
Average Assets, quarterly | $467,856,000 | 1,516 |
Volatile liabilities | $20,407,000 | 2,149 |
Insider loans | $10,849,000 | 566 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $444,000 | 1,233 |
Unused loan commitments | $82,306,000 | 1,155 |
Tier 1 (core) risk-based capital | $42,641,000 | 1,766 |
Tier 2 risk-based capital | $3,558,000 | 1,511 |
Total risk weighted assets | $310,571,000 | 1,614 |
Total unused commitments | $82,306,000 | 1,155 |
Derivatives | $5,551,000 | 812 |
2018-03-31 | Rank | |
# of Employees: | 143 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $467,454,000 | 1,526 |
Cash and due from depository institutions | $19,798,000 | 1,003 |
Interest-bearing balances | $13,376,000 | 2,269 |
Securities | $145,880,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $282,057,000 | 1,671 |
Loan loss allowance | $3,427,000 | 1,701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,883,000 | 814 |
Other real estate owned | $882,000 | 1,003 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,954,000 | 3,197 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $467,454,000 | 1,526 |
Total liabilities | $427,016,000 | 1,494 |
Total deposits | $425,592,000 | 1,413 |
Interest-bearing deposits | $336,752,000 | 1,403 |
Deposits held in domestic offices | $425,592,000 | 1,413 |
% insured | 83.28% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,424,000 | 2,364 |
Total equity capital | $40,438,000 | 1,855 |
Total bank equity capital | $40,438,000 | 1,855 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,075,000 | 3,119 |
Undivided profits | $34,963,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 247 |
Income earned, not collected on loans | $2,713,000 | 1,010 |
Earning assets | $441,313,000 | 1,499 |
Long-term assets (5+ years) | $114,753,000 | 1,777 |
Average Assets, year-to-date | $463,276,500 | 1,532 |
Average Assets, quarterly | $463,276,500 | 1,532 |
Volatile liabilities | $27,186,000 | 1,736 |
Insider loans | $11,380,000 | 544 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,576,000 | 695 |
Unused loan commitments | $77,018,000 | 1,219 |
Tier 1 (core) risk-based capital | $41,802,000 | 1,786 |
Tier 2 risk-based capital | $3,427,000 | 1,563 |
Total risk weighted assets | $312,202,000 | 1,603 |
Total unused commitments | $77,018,000 | 1,219 |
Derivatives | $4,952,000 | 832 |
2017-12-31 | Rank | |
# of Employees: | 144 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $459,099,000 | 1,557 |
Cash and due from depository institutions | $15,151,000 | 1,006 |
Interest-bearing balances | $3,569,000 | 4,065 |
Securities | $150,082,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $273,985,000 | 1,721 |
Loan loss allowance | $3,288,000 | 1,765 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,086,000 | 805 |
Other real estate owned | $882,000 | 1,006 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,913,000 | 3,250 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $459,099,000 | 1,557 |
Total liabilities | $418,004,000 | 1,515 |
Total deposits | $416,070,000 | 1,437 |
Interest-bearing deposits | $327,888,000 | 1,415 |
Deposits held in domestic offices | $416,070,000 | 1,437 |
% insured | 82.53% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,934,000 | 2,013 |
Total equity capital | $41,095,000 | 1,857 |
Total bank equity capital | $41,095,000 | 1,857 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,075,000 | 3,150 |
Undivided profits | $35,620,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 217 |
Income earned, not collected on loans | $2,585,000 | 1,134 |
Earning assets | $427,636,000 | 1,537 |
Long-term assets (5+ years) | $117,324,000 | 1,770 |
Average Assets, year-to-date | $447,665,800 | 1,553 |
Average Assets, quarterly | $458,565,500 | 1,554 |
Volatile liabilities | $13,626,000 | 2,692 |
Insider loans | $11,468,000 | 530 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,279,000 | 817 |
Unused loan commitments | $80,619,000 | 1,158 |
Tier 1 (core) risk-based capital | $41,215,000 | 1,807 |
Tier 2 risk-based capital | $3,288,000 | 1,630 |
Total risk weighted assets | $305,714,000 | 1,637 |
Total unused commitments | $80,619,000 | 1,158 |
Derivatives | $3,443,000 | 866 |
2017-09-30 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $458,032,000 | 1,566 |
Cash and due from depository institutions | $19,849,000 | 971 |
Interest-bearing balances | $13,421,000 | 2,107 |
Securities | $152,228,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $265,651,000 | 1,765 |
Loan loss allowance | $3,306,000 | 1,799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,303,000 | 794 |
Other real estate owned | $882,000 | 971 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,119,000 | 3,197 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $458,032,000 | 1,566 |
Total liabilities | $416,032,000 | 1,529 |
Total deposits | $409,513,000 | 1,462 |
Interest-bearing deposits | $322,322,000 | 1,450 |
Deposits held in domestic offices | $409,513,000 | 1,461 |
% insured | 82.14% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,519,000 | 2,445 |
Total equity capital | $42,000,000 | 1,847 |
Total bank equity capital | $42,000,000 | 1,847 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,075,000 | 3,175 |
Undivided profits | $36,525,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 218 |
Income earned, not collected on loans | $2,983,000 | 972 |
Earning assets | $431,300,000 | 1,536 |
Long-term assets (5+ years) | $118,110,000 | 1,781 |
Average Assets, year-to-date | $444,807,500 | 1,572 |
Average Assets, quarterly | $454,534,000 | 1,563 |
Volatile liabilities | $18,732,000 | 2,259 |
Insider loans | $12,908,000 | 468 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $1,264,000 | 873 |
Unused loan commitments | $90,120,000 | 1,090 |
Tier 1 (core) risk-based capital | $40,621,000 | 1,841 |
Tier 2 risk-based capital | $3,306,000 | 1,635 |
Total risk weighted assets | $298,241,000 | 1,661 |
Total unused commitments | $90,120,000 | 1,090 |
Derivatives | $5,666,000 | 818 |
2017-06-30 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $451,036,000 | 1,577 |
Cash and due from depository institutions | $21,608,000 | 985 |
Interest-bearing balances | $14,700,000 | 1,989 |
Securities | $149,127,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $261,326,000 | 1,774 |
Loan loss allowance | $3,233,000 | 1,820 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,461,000 | 788 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,514,000 | 3,423 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $451,036,000 | 1,577 |
Total liabilities | $409,338,000 | 1,548 |
Total deposits | $402,993,000 | 1,481 |
Interest-bearing deposits | $315,052,000 | 1,479 |
Deposits held in domestic offices | $402,993,000 | 1,480 |
% insured | 83.65% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,345,000 | 2,516 |
Total equity capital | $41,698,000 | 1,838 |
Total bank equity capital | $41,698,000 | 1,838 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,075,000 | 3,188 |
Undivided profits | $36,223,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,433,000 | 204 |
Income earned, not collected on loans | $2,346,000 | 1,133 |
Earning assets | $425,153,000 | 1,556 |
Long-term assets (5+ years) | $117,141,000 | 1,792 |
Average Assets, year-to-date | $440,399,330 | 1,591 |
Average Assets, quarterly | $446,009,500 | 1,585 |
Volatile liabilities | $18,611,000 | 2,169 |
Insider loans | $14,107,000 | 412 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $977,000 | 1,026 |
Unused loan commitments | $77,102,000 | 1,194 |
Tier 1 (core) risk-based capital | $40,169,000 | 1,844 |
Tier 2 risk-based capital | $3,233,000 | 1,651 |
Total risk weighted assets | $291,763,000 | 1,681 |
Total unused commitments | $77,102,000 | 1,194 |
Derivatives | $5,229,000 | 855 |
2017-03-31 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $440,983,000 | 1,610 |
Cash and due from depository institutions | $25,176,000 | 963 |
Interest-bearing balances | $17,545,000 | 1,909 |
Securities | $141,650,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $254,848,000 | 1,794 |
Loan loss allowance | $3,270,000 | 1,800 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,628,000 | 776 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,681,000 | 3,360 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $440,983,000 | 1,610 |
Total liabilities | $401,358,000 | 1,581 |
Total deposits | $395,145,000 | 1,507 |
Interest-bearing deposits | $306,933,000 | 1,525 |
Deposits held in domestic offices | $395,145,000 | 1,507 |
% insured | 85.90% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,213,000 | 2,624 |
Total equity capital | $39,625,000 | 1,907 |
Total bank equity capital | $39,625,000 | 1,907 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,075,000 | 3,217 |
Undivided profits | $34,150,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,561,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,620,000 | 188 |
Income earned, not collected on loans | $2,441,000 | 1,063 |
Earning assets | $414,043,000 | 1,591 |
Long-term assets (5+ years) | $115,776,000 | 1,825 |
Average Assets, year-to-date | $435,081,000 | 1,617 |
Average Assets, quarterly | $435,081,000 | 1,617 |
Volatile liabilities | $14,089,000 | 2,518 |
Insider loans | $13,671,000 | 433 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $795,000 | 1,018 |
Unused loan commitments | $71,315,000 | 1,255 |
Tier 1 (core) risk-based capital | $39,574,000 | 1,865 |
Tier 2 risk-based capital | $3,270,000 | 1,626 |
Total risk weighted assets | $288,264,000 | 1,704 |
Total unused commitments | $71,315,000 | 1,255 |
Derivatives | $7,458,000 | 775 |
2016-12-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $429,179,000 | 1,638 |
Cash and due from depository institutions | $24,754,000 | 1,032 |
Interest-bearing balances | $14,427,000 | 2,100 |
Securities | $133,029,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $251,419,000 | 1,818 |
Loan loss allowance | $3,326,000 | 1,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,830,000 | 758 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,147,000 | 3,234 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $429,179,000 | 1,638 |
Total liabilities | $390,679,000 | 1,601 |
Total deposits | $383,380,000 | 1,532 |
Interest-bearing deposits | $304,285,000 | 1,507 |
Deposits held in domestic offices | $383,380,000 | 1,532 |
% insured | 85.18% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,299,000 | 1,792 |
Total equity capital | $38,500,000 | 1,939 |
Total bank equity capital | $38,500,000 | 1,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,075,000 | 3,241 |
Undivided profits | $33,025,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,275,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,503,000 | 198 |
Income earned, not collected on loans | $2,327,000 | 1,174 |
Earning assets | $398,875,000 | 1,625 |
Long-term assets (5+ years) | $108,348,000 | 1,918 |
Average Assets, year-to-date | $417,049,000 | 1,624 |
Average Assets, quarterly | $428,716,000 | 1,629 |
Volatile liabilities | $15,327,000 | 2,451 |
Insider loans | $13,761,000 | 436 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $1,636,000 | 858 |
Unused loan commitments | $75,949,000 | 1,189 |
Tier 1 (core) risk-based capital | $39,279,000 | 1,867 |
Tier 2 risk-based capital | $3,326,000 | 1,597 |
Total risk weighted assets | $285,962,000 | 1,709 |
Total unused commitments | $75,949,000 | 1,189 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $428,253,000 | 1,639 |
Cash and due from depository institutions | $21,750,000 | 1,036 |
Interest-bearing balances | $13,566,000 | 2,244 |
Securities | $138,035,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $249,187,000 | 1,822 |
Loan loss allowance | $3,245,000 | 1,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,941,000 | 806 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,340,000 | 3,115 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $428,253,000 | 1,639 |
Total liabilities | $386,094,000 | 1,608 |
Total deposits | $379,481,000 | 1,528 |
Interest-bearing deposits | $305,821,000 | 1,496 |
Deposits held in domestic offices | $379,481,000 | 1,528 |
% insured | 83.44% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,613,000 | 2,401 |
Total equity capital | $42,159,000 | 1,818 |
Total bank equity capital | $42,159,000 | 1,818 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,075,000 | 3,270 |
Undivided profits | $36,684,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,318,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 222 |
Income earned, not collected on loans | $2,575,000 | 1,053 |
Earning assets | $400,788,000 | 1,614 |
Long-term assets (5+ years) | $114,687,000 | 1,810 |
Average Assets, year-to-date | $414,016,500 | 1,634 |
Average Assets, quarterly | $421,673,500 | 1,638 |
Volatile liabilities | $14,554,000 | 2,508 |
Insider loans | $13,441,000 | 442 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $1,383,000 | 1,028 |
Unused loan commitments | $67,654,000 | 1,283 |
Tier 1 (core) risk-based capital | $39,018,000 | 1,861 |
Tier 2 risk-based capital | $3,245,000 | 1,624 |
Total risk weighted assets | $289,817,000 | 1,668 |
Total unused commitments | $67,654,000 | 1,283 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 137 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $415,094,000 | 1,660 |
Cash and due from depository institutions | $20,283,000 | 1,063 |
Interest-bearing balances | $13,442,000 | 2,194 |
Securities | $137,682,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $239,073,000 | 1,868 |
Loan loss allowance | $3,169,000 | 1,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,108,000 | 844 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,948,000 | 3,246 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $415,094,000 | 1,660 |
Total liabilities | $373,038,000 | 1,643 |
Total deposits | $366,705,000 | 1,571 |
Interest-bearing deposits | $290,699,000 | 1,550 |
Deposits held in domestic offices | $366,705,000 | 1,571 |
% insured | 85.09% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,333,000 | 2,600 |
Total equity capital | $42,056,000 | 1,815 |
Total bank equity capital | $42,056,000 | 1,815 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,075,000 | 3,299 |
Undivided profits | $36,581,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,534,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 227 |
Income earned, not collected on loans | $2,168,000 | 1,188 |
Earning assets | $390,197,000 | 1,627 |
Long-term assets (5+ years) | $114,755,000 | 1,793 |
Average Assets, year-to-date | $409,271,000 | 1,652 |
Average Assets, quarterly | $409,357,500 | 1,667 |
Volatile liabilities | $14,737,000 | 2,491 |
Insider loans | $13,519,000 | 436 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $1,708,000 | 935 |
Unused loan commitments | $66,076,000 | 1,299 |
Tier 1 (core) risk-based capital | $38,771,000 | 1,856 |
Tier 2 risk-based capital | $3,169,000 | 1,649 |
Total risk weighted assets | $278,284,000 | 1,709 |
Total unused commitments | $66,076,000 | 1,299 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 133 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $403,621,000 | 1,683 |
Cash and due from depository institutions | $16,250,000 | 1,084 |
Interest-bearing balances | $9,841,000 | 2,901 |
Securities | $128,266,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $241,158,000 | 1,843 |
Loan loss allowance | $3,088,000 | 1,897 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,536,000 | 890 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,411,000 | 3,076 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $403,621,000 | 1,683 |
Total liabilities | $362,673,000 | 1,664 |
Total deposits | $356,431,000 | 1,604 |
Interest-bearing deposits | $281,970,000 | 1,587 |
Deposits held in domestic offices | $356,431,000 | 1,604 |
% insured | 86.06% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,242,000 | 2,623 |
Total equity capital | $40,948,000 | 1,830 |
Total bank equity capital | $40,948,000 | 1,830 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,075,000 | 3,319 |
Undivided profits | $35,473,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,692,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 247 |
Income earned, not collected on loans | $2,551,000 | 1,000 |
Earning assets | $379,265,000 | 1,662 |
Long-term assets (5+ years) | $105,647,000 | 1,910 |
Average Assets, year-to-date | $406,359,500 | 1,659 |
Average Assets, quarterly | $406,359,500 | 1,659 |
Volatile liabilities | $14,565,000 | 2,426 |
Insider loans | $13,174,000 | 452 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $1,021,000 | 978 |
Unused loan commitments | $61,860,000 | 1,350 |
Tier 1 (core) risk-based capital | $38,515,000 | 1,857 |
Tier 2 risk-based capital | $3,088,000 | 1,661 |
Total risk weighted assets | $281,999,000 | 1,670 |
Total unused commitments | $61,860,000 | 1,350 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 138 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $409,098,000 | 1,662 |
Cash and due from depository institutions | $13,487,000 | 1,047 |
Interest-bearing balances | $7,243,000 | 3,275 |
Securities | $130,103,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $248,143,000 | 1,779 |
Loan loss allowance | $3,073,000 | 1,898 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,221,000 | 905 |
Other real estate owned | $149,000 | 1,047 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,995,000 | 3,306 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $409,098,000 | 1,662 |
Total liabilities | $368,967,000 | 1,640 |
Total deposits | $352,352,000 | 1,619 |
Interest-bearing deposits | $285,023,000 | 1,562 |
Deposits held in domestic offices | $352,352,000 | 1,619 |
% insured | 84.44% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,615,000 | 2,244 |
Total equity capital | $40,131,000 | 1,842 |
Total bank equity capital | $40,131,000 | 1,842 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,075,000 | 3,339 |
Undivided profits | $34,656,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,398,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,169,000 | 225 |
Income earned, not collected on loans | $2,151,000 | 1,219 |
Earning assets | $385,489,000 | 1,640 |
Long-term assets (5+ years) | $106,323,000 | 1,905 |
Average Assets, year-to-date | $394,140,400 | 1,670 |
Average Assets, quarterly | $404,707,000 | 1,665 |
Volatile liabilities | $14,594,000 | 2,488 |
Insider loans | $14,034,000 | 415 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $1,399,000 | 905 |
Unused loan commitments | $57,222,000 | 1,407 |
Tier 1 (core) risk-based capital | $38,151,000 | 1,869 |
Tier 2 risk-based capital | $3,073,000 | 1,658 |
Total risk weighted assets | $289,190,000 | 1,624 |
Total unused commitments | $57,222,000 | 1,407 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $400,316,000 | 1,688 |
Cash and due from depository institutions | $12,299,000 | 1,052 |
Interest-bearing balances | $5,673,000 | 3,632 |
Securities | $126,422,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $244,175,000 | 1,791 |
Loan loss allowance | $3,136,000 | 1,885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,011,000 | 910 |
Other real estate owned | $149,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,260,000 | 3,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $400,316,000 | 1,688 |
Total liabilities | $360,917,000 | 1,664 |
Total deposits | $344,548,000 | 1,635 |
Interest-bearing deposits | $271,927,000 | 1,640 |
Deposits held in domestic offices | $344,548,000 | 1,635 |
% insured | 82.84% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,369,000 | 2,640 |
Total equity capital | $39,399,000 | 1,882 |
Total bank equity capital | $39,399,000 | 1,882 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,075,000 | 3,366 |
Undivided profits | $33,924,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,836,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 237 |
Income earned, not collected on loans | $2,468,000 | 1,090 |
Earning assets | $376,270,000 | 1,661 |
Long-term assets (5+ years) | $106,420,000 | 1,908 |
Average Assets, year-to-date | $390,401,000 | 1,697 |
Average Assets, quarterly | $395,635,000 | 1,692 |
Volatile liabilities | $13,402,000 | 2,627 |
Insider loans | $13,434,000 | 438 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $1,072,000 | 1,021 |
Unused loan commitments | $56,898,000 | 1,417 |
Tier 1 (core) risk-based capital | $37,845,000 | 1,880 |
Tier 2 risk-based capital | $3,136,000 | 1,635 |
Total risk weighted assets | $288,811,000 | 1,616 |
Total unused commitments | $56,898,000 | 1,417 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 132 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $390,954,000 | 1,719 |
Cash and due from depository institutions | $12,029,000 | 1,114 |
Interest-bearing balances | $4,772,000 | 3,867 |
Securities | $125,942,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $236,082,000 | 1,846 |
Loan loss allowance | $3,120,000 | 1,911 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,899,000 | 913 |
Other real estate owned | $149,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,853,000 | 3,384 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $390,954,000 | 1,719 |
Total liabilities | $352,321,000 | 1,703 |
Total deposits | $336,031,000 | 1,680 |
Interest-bearing deposits | $269,164,000 | 1,663 |
Deposits held in domestic offices | $336,031,000 | 1,679 |
% insured | 84.28% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,290,000 | 2,617 |
Total equity capital | $38,633,000 | 1,889 |
Total bank equity capital | $38,633,000 | 1,889 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,075,000 | 3,405 |
Undivided profits | $33,158,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,208,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,211,000 | 232 |
Income earned, not collected on loans | $2,136,000 | 1,174 |
Earning assets | $366,796,000 | 1,689 |
Long-term assets (5+ years) | $100,121,000 | 2,031 |
Average Assets, year-to-date | $387,096,000 | 1,721 |
Average Assets, quarterly | $389,683,500 | 1,724 |
Volatile liabilities | $12,852,000 | 2,692 |
Insider loans | $13,483,000 | 438 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $1,648,000 | 941 |
Unused loan commitments | $59,658,000 | 1,366 |
Tier 1 (core) risk-based capital | $37,371,000 | 1,888 |
Tier 2 risk-based capital | $3,120,000 | 1,634 |
Total risk weighted assets | $282,334,000 | 1,651 |
Total unused commitments | $59,658,000 | 1,366 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $388,413,000 | 1,737 |
Cash and due from depository institutions | $13,492,000 | 1,106 |
Interest-bearing balances | $5,816,000 | 3,905 |
Securities | $120,735,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $238,240,000 | 1,803 |
Loan loss allowance | $3,104,000 | 1,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,034,000 | 984 |
Other real estate owned | $149,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,763,000 | 3,398 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $388,413,000 | 1,737 |
Total liabilities | $349,112,000 | 1,720 |
Total deposits | $332,937,000 | 1,701 |
Interest-bearing deposits | $263,538,000 | 1,710 |
Deposits held in domestic offices | $332,937,000 | 1,700 |
% insured | 85.20% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,175,000 | 2,762 |
Total equity capital | $39,301,000 | 1,880 |
Total bank equity capital | $39,301,000 | 1,880 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,075,000 | 3,435 |
Undivided profits | $33,826,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,300,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,232,000 | 231 |
Income earned, not collected on loans | $2,043,000 | 1,200 |
Earning assets | $364,791,000 | 1,706 |
Long-term assets (5+ years) | $90,240,000 | 2,164 |
Average Assets, year-to-date | $385,167,000 | 1,731 |
Average Assets, quarterly | $385,167,000 | 1,731 |
Volatile liabilities | $11,875,000 | 2,723 |
Insider loans | $13,992,000 | 425 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $1,290,000 | 1,006 |
Unused loan commitments | $58,702,000 | 1,375 |
Tier 1 (core) risk-based capital | $36,882,000 | 1,908 |
Tier 2 risk-based capital | $3,104,000 | 1,631 |
Total risk weighted assets | $280,368,000 | 1,629 |
Total unused commitments | $58,702,000 | 1,375 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $381,921,000 | 1,747 |
Cash and due from depository institutions | $9,341,000 | 1,134 |
Interest-bearing balances | $1,679,000 | 5,124 |
Securities | $120,950,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $236,174,000 | 1,831 |
Loan loss allowance | $3,110,000 | 1,947 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,385,000 | 1,049 |
Other real estate owned | $149,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,922,000 | 3,383 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $381,921,000 | 1,747 |
Total liabilities | $343,592,000 | 1,734 |
Total deposits | $327,166,000 | 1,712 |
Interest-bearing deposits | $261,248,000 | 1,711 |
Deposits held in domestic offices | $327,166,000 | 1,711 |
% insured | 84.79% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,426,000 | 2,461 |
Total equity capital | $38,329,000 | 1,910 |
Total bank equity capital | $38,329,000 | 1,910 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,075,000 | 3,465 |
Undivided profits | $32,854,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,507,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 695 |
Income earned, not collected on loans | $2,152,000 | 1,176 |
Earning assets | $358,803,000 | 1,710 |
Long-term assets (5+ years) | $90,276,000 | 2,195 |
Average Assets, year-to-date | $380,631,200 | 1,724 |
Average Assets, quarterly | $380,599,000 | 1,746 |
Volatile liabilities | $12,989,000 | 2,687 |
Insider loans | $13,949,000 | 416 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $108,000 | 1,731 |
Unused loan commitments | $53,374,000 | 1,406 |
Tier 1 (core) risk-based capital | $36,545,000 | 1,917 |
Tier 2 risk-based capital | $3,110,000 | 1,635 |
Total risk weighted assets | $270,900,000 | 1,664 |
Total unused commitments | $53,374,000 | 1,406 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 130 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $379,277,000 | 1,759 |
Cash and due from depository institutions | $13,615,000 | 1,126 |
Interest-bearing balances | $8,233,000 | 2,976 |
Securities | $124,808,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $224,832,000 | 1,893 |
Loan loss allowance | $3,112,000 | 1,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,340,000 | 1,043 |
Other real estate owned | $407,000 | 1,126 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,275,000 | 3,241 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $379,277,000 | 1,759 |
Total liabilities | $341,360,000 | 1,736 |
Total deposits | $325,106,000 | 1,717 |
Interest-bearing deposits | $257,966,000 | 1,734 |
Deposits held in domestic offices | $325,106,000 | 1,715 |
% insured | 83.65% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,254,000 | 2,769 |
Total equity capital | $37,917,000 | 1,924 |
Total bank equity capital | $37,917,000 | 1,924 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,075,000 | 3,505 |
Undivided profits | $32,442,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,368,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 687 |
Income earned, not collected on loans | $2,696,000 | 965 |
Earning assets | $357,873,000 | 1,711 |
Long-term assets (5+ years) | $94,531,000 | 2,143 |
Average Assets, year-to-date | $380,308,750 | 1,736 |
Average Assets, quarterly | $382,519,500 | 1,743 |
Volatile liabilities | $13,160,000 | 2,657 |
Insider loans | $14,001,000 | 414 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $690,000 | 1,151 |
Unused loan commitments | $54,477,000 | 1,412 |
Tier 1 (core) risk-based capital | $36,101,000 | 1,946 |
Tier 2 risk-based capital | $3,112,000 | 1,647 |
Total risk weighted assets | $261,590,000 | 1,711 |
Total unused commitments | $54,477,000 | 1,412 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 133 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $385,762,000 | 1,727 |
Cash and due from depository institutions | $19,648,000 | 1,100 |
Interest-bearing balances | $10,371,000 | 2,618 |
Securities | $125,570,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $225,270,000 | 1,872 |
Loan loss allowance | $3,049,000 | 2,048 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,960,000 | 1,084 |
Other real estate owned | $407,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,907,000 | 3,391 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $385,762,000 | 1,727 |
Total liabilities | $348,486,000 | 1,706 |
Total deposits | $332,291,000 | 1,685 |
Interest-bearing deposits | $263,423,000 | 1,700 |
Deposits held in domestic offices | $332,291,000 | 1,684 |
% insured | 83.35% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,195,000 | 2,757 |
Total equity capital | $37,276,000 | 1,931 |
Total bank equity capital | $37,276,000 | 1,931 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,075,000 | 3,530 |
Undivided profits | $31,801,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,982,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 375 |
Income earned, not collected on loans | $2,212,000 | 1,113 |
Earning assets | $361,211,000 | 1,696 |
Long-term assets (5+ years) | $97,429,000 | 2,110 |
Average Assets, year-to-date | $380,652,670 | 1,730 |
Average Assets, quarterly | $382,461,000 | 1,732 |
Volatile liabilities | $13,096,000 | 2,651 |
Insider loans | $13,441,000 | 431 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $1,436,000 | 936 |
Unused loan commitments | $50,994,000 | 1,434 |
Tier 1 (core) risk-based capital | $35,646,000 | 1,950 |
Tier 2 risk-based capital | $3,049,000 | 1,665 |
Total risk weighted assets | $262,173,000 | 1,693 |
Total unused commitments | $50,994,000 | 1,434 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 130 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $379,160,000 | 1,754 |
Cash and due from depository institutions | $14,132,000 | 1,127 |
Interest-bearing balances | $5,838,000 | 3,959 |
Securities | $129,480,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $220,685,000 | 1,875 |
Loan loss allowance | $2,870,000 | 2,196 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,835,000 | 1,100 |
Other real estate owned | $407,000 | 1,127 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,621,000 | 3,538 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $379,160,000 | 1,754 |
Total liabilities | $342,937,000 | 1,737 |
Total deposits | $326,828,000 | 1,727 |
Interest-bearing deposits | $261,233,000 | 1,742 |
Deposits held in domestic offices | $326,828,000 | 1,727 |
% insured | 87.39% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,109,000 | 2,831 |
Total equity capital | $36,223,000 | 1,955 |
Total bank equity capital | $36,223,000 | 1,955 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,075,000 | 3,561 |
Undivided profits | $30,748,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,793,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 336 |
Income earned, not collected on loans | $2,126,000 | 1,147 |
Earning assets | $356,003,000 | 1,718 |
Long-term assets (5+ years) | $95,388,000 | 2,119 |
Average Assets, year-to-date | $378,098,000 | 1,740 |
Average Assets, quarterly | $378,098,000 | 1,740 |
Volatile liabilities | $11,855,000 | 2,731 |
Insider loans | $13,293,000 | 433 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $324,000 | 1,324 |
Unused loan commitments | $54,021,000 | 1,375 |
Tier 1 (core) risk-based capital | $35,383,000 | 1,947 |
Tier 2 risk-based capital | $2,870,000 | 1,741 |
Total risk weighted assets | $261,488,000 | 1,665 |
Total unused commitments | $54,021,000 | 1,375 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $377,036,000 | 1,748 |
Cash and due from depository institutions | $22,364,000 | 1,158 |
Interest-bearing balances | $13,921,000 | 2,247 |
Securities | $132,540,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $208,163,000 | 1,971 |
Loan loss allowance | $2,847,000 | 2,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,788,000 | 1,214 |
Other real estate owned | $285,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,896,000 | 3,492 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $377,036,000 | 1,748 |
Total liabilities | $341,671,000 | 1,729 |
Total deposits | $325,292,000 | 1,709 |
Interest-bearing deposits | $260,456,000 | 1,734 |
Deposits held in domestic offices | $325,292,000 | 1,707 |
% insured | 85.57% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,379,000 | 2,482 |
Total equity capital | $35,365,000 | 1,949 |
Total bank equity capital | $35,365,000 | 1,949 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,075,000 | 3,600 |
Undivided profits | $29,890,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,678,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 323 |
Income earned, not collected on loans | $2,116,000 | 1,201 |
Earning assets | $354,624,000 | 1,713 |
Long-term assets (5+ years) | $94,659,000 | 2,113 |
Average Assets, year-to-date | $372,461,800 | 1,755 |
Average Assets, quarterly | $372,478,000 | 1,760 |
Volatile liabilities | $12,859,000 | 2,661 |
Insider loans | $12,897,000 | 445 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $388,000 | 1,336 |
Unused loan commitments | $55,719,000 | 1,296 |
Tier 1 (core) risk-based capital | $35,307,000 | 1,930 |
Tier 2 risk-based capital | $2,847,000 | 1,755 |
Total risk weighted assets | $250,408,000 | 1,744 |
Total unused commitments | $55,719,000 | 1,296 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 128 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $367,920,000 | 1,792 |
Cash and due from depository institutions | $13,871,000 | 1,160 |
Interest-bearing balances | $5,826,000 | 3,785 |
Securities | $138,357,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $202,816,000 | 1,984 |
Loan loss allowance | $2,791,000 | 2,328 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,839,000 | 1,336 |
Other real estate owned | $295,000 | 1,160 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,742,000 | 3,546 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $367,920,000 | 1,792 |
Total liabilities | $332,791,000 | 1,774 |
Total deposits | $316,681,000 | 1,752 |
Interest-bearing deposits | $253,100,000 | 1,792 |
Deposits held in domestic offices | $316,681,000 | 1,751 |
% insured | 86.76% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,110,000 | 2,993 |
Total equity capital | $35,129,000 | 1,976 |
Total bank equity capital | $35,129,000 | 1,976 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,075,000 | 3,631 |
Undivided profits | $29,654,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,137,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 346 |
Income earned, not collected on loans | $2,256,000 | 1,171 |
Earning assets | $346,999,000 | 1,736 |
Long-term assets (5+ years) | $101,502,000 | 2,006 |
Average Assets, year-to-date | $371,318,250 | 1,770 |
Average Assets, quarterly | $371,925,000 | 1,775 |
Volatile liabilities | $12,721,000 | 2,692 |
Insider loans | $12,150,000 | 477 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $483,000 | 1,337 |
Unused loan commitments | $54,851,000 | 1,330 |
Tier 1 (core) risk-based capital | $35,070,000 | 1,944 |
Tier 2 risk-based capital | $2,791,000 | 1,785 |
Total risk weighted assets | $248,080,000 | 1,735 |
Total unused commitments | $54,851,000 | 1,330 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 128 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $375,930,000 | 1,757 |
Cash and due from depository institutions | $20,247,000 | 1,157 |
Interest-bearing balances | $14,236,000 | 2,338 |
Securities | $134,293,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $209,750,000 | 1,919 |
Loan loss allowance | $2,941,000 | 2,268 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,002,000 | 1,476 |
Other real estate owned | $330,000 | 1,157 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,308,000 | 3,754 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $375,930,000 | 1,757 |
Total liabilities | $341,240,000 | 1,729 |
Total deposits | $325,199,000 | 1,707 |
Interest-bearing deposits | $270,532,000 | 1,672 |
Deposits held in domestic offices | $325,199,000 | 1,705 |
% insured | 85.05% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,041,000 | 3,048 |
Total equity capital | $34,690,000 | 1,985 |
Total bank equity capital | $34,690,000 | 1,985 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,075,000 | 3,647 |
Undivided profits | $29,215,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,155,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 294 |
Income earned, not collected on loans | $1,886,000 | 1,380 |
Earning assets | $358,279,000 | 1,692 |
Long-term assets (5+ years) | $98,937,000 | 1,981 |
Average Assets, year-to-date | $372,451,000 | 1,760 |
Average Assets, quarterly | $374,738,000 | 1,757 |
Volatile liabilities | $12,547,000 | 2,718 |
Insider loans | $12,505,000 | 462 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $1,605,000 | 1,043 |
Unused loan commitments | $59,861,000 | 1,244 |
Tier 1 (core) risk-based capital | $34,094,000 | 1,975 |
Tier 2 risk-based capital | $2,941,000 | 1,709 |
Total risk weighted assets | $252,381,000 | 1,696 |
Total unused commitments | $59,861,000 | 1,244 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $373,546,000 | 1,778 |
Cash and due from depository institutions | $25,191,000 | 1,161 |
Interest-bearing balances | $19,746,000 | 2,170 |
Securities | $132,712,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $204,252,000 | 1,955 |
Loan loss allowance | $2,898,000 | 2,333 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,600,000 | 1,559 |
Other real estate owned | $330,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,461,000 | 3,653 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $373,546,000 | 1,778 |
Total liabilities | $337,640,000 | 1,761 |
Total deposits | $321,711,000 | 1,749 |
Interest-bearing deposits | $266,336,000 | 1,738 |
Deposits held in domestic offices | $321,711,000 | 1,748 |
% insured | 87.26% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $929,000 | 3,320 |
Total equity capital | $35,906,000 | 1,974 |
Total bank equity capital | $35,906,000 | 1,974 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,075,000 | 3,675 |
Undivided profits | $30,431,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,348,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 274 |
Income earned, not collected on loans | $1,898,000 | 1,362 |
Earning assets | $356,710,000 | 1,717 |
Long-term assets (5+ years) | $101,443,000 | 1,918 |
Average Assets, year-to-date | $370,711,500 | 1,779 |
Average Assets, quarterly | $370,711,500 | 1,779 |
Volatile liabilities | $11,553,000 | 2,852 |
Insider loans | $13,649,000 | 408 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $319,000 | 1,741 |
Unused loan commitments | $64,193,000 | 1,161 |
Tier 1 (core) risk-based capital | $33,538,000 | 1,993 |
Tier 2 risk-based capital | $2,898,000 | 1,725 |
Total risk weighted assets | $248,554,000 | 1,713 |
Total unused commitments | $64,193,000 | 1,161 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $367,877,000 | 1,797 |
Cash and due from depository institutions | $23,556,000 | 1,165 |
Interest-bearing balances | $15,822,000 | 2,379 |
Securities | $120,472,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $212,537,000 | 1,903 |
Loan loss allowance | $2,915,000 | 2,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,369,000 | 1,599 |
Other real estate owned | $330,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,613,000 | 3,604 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $367,877,000 | 1,797 |
Total liabilities | $331,947,000 | 1,782 |
Total deposits | $315,580,000 | 1,773 |
Interest-bearing deposits | $250,489,000 | 1,822 |
Deposits held in domestic offices | $315,580,000 | 1,772 |
% insured | 88.96% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,367,000 | 2,680 |
Total equity capital | $35,930,000 | 1,961 |
Total bank equity capital | $35,930,000 | 1,961 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,075,000 | 3,703 |
Undivided profits | $30,455,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,774,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 353 |
Income earned, not collected on loans | $1,953,000 | 1,344 |
Earning assets | $348,831,000 | 1,745 |
Long-term assets (5+ years) | $102,598,000 | 1,851 |
Average Assets, year-to-date | $350,625,600 | 1,849 |
Average Assets, quarterly | $358,228,000 | 1,837 |
Volatile liabilities | $11,778,000 | 2,864 |
Insider loans | $14,107,000 | 389 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $1,428,000 | 1,282 |
Unused loan commitments | $48,852,000 | 1,348 |
Tier 1 (core) risk-based capital | $33,592,000 | 1,968 |
Tier 2 risk-based capital | $2,915,000 | 1,716 |
Total risk weighted assets | $251,093,000 | 1,700 |
Total unused commitments | $48,852,000 | 1,348 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $348,579,000 | 1,890 |
Cash and due from depository institutions | $20,221,000 | 1,268 |
Interest-bearing balances | $13,877,000 | 2,509 |
Securities | $105,437,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $212,222,000 | 1,913 |
Loan loss allowance | $3,506,000 | 2,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,516,000 | 1,797 |
Other real estate owned | $374,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,809,000 | 3,548 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $348,579,000 | 1,890 |
Total liabilities | $311,351,000 | 1,885 |
Total deposits | $295,249,000 | 1,869 |
Interest-bearing deposits | $237,785,000 | 1,924 |
Deposits held in domestic offices | $295,249,000 | 1,868 |
% insured | 86.64% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,102,000 | 3,229 |
Total equity capital | $37,228,000 | 1,941 |
Total bank equity capital | $37,228,000 | 1,941 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,075,000 | 3,735 |
Undivided profits | $31,753,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,096,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 281 |
Income earned, not collected on loans | $2,070,000 | 1,376 |
Earning assets | $331,536,000 | 1,826 |
Long-term assets (5+ years) | $94,053,000 | 1,986 |
Average Assets, year-to-date | $346,312,750 | 1,894 |
Average Assets, quarterly | $344,420,500 | 1,906 |
Volatile liabilities | $11,373,000 | 3,005 |
Insider loans | $13,203,000 | 430 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $2,414,000 | 1,023 |
Unused loan commitments | $55,331,000 | 1,235 |
Tier 1 (core) risk-based capital | $34,866,000 | 1,913 |
Tier 2 risk-based capital | $3,034,000 | 1,683 |
Total risk weighted assets | $242,283,000 | 1,782 |
Total unused commitments | $55,331,000 | 1,235 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $340,262,000 | 1,928 |
Cash and due from depository institutions | $12,987,000 | 1,239 |
Interest-bearing balances | $7,072,000 | 3,686 |
Securities | $112,550,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $204,072,000 | 1,968 |
Loan loss allowance | $2,563,000 | 2,653 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,556,000 | 1,781 |
Other real estate owned | $406,000 | 1,239 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,691,000 | 3,587 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $340,262,000 | 1,928 |
Total liabilities | $302,958,000 | 1,938 |
Total deposits | $286,964,000 | 1,916 |
Interest-bearing deposits | $239,356,000 | 1,912 |
Deposits held in domestic offices | $286,964,000 | 1,915 |
% insured | 88.66% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $994,000 | 3,257 |
Total equity capital | $37,304,000 | 1,894 |
Total bank equity capital | $37,304,000 | 1,893 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,075,000 | 3,741 |
Undivided profits | $31,829,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,959,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 553 |
Income earned, not collected on loans | $1,811,000 | 1,503 |
Earning assets | $323,694,000 | 1,865 |
Long-term assets (5+ years) | $98,060,000 | 1,885 |
Average Assets, year-to-date | $345,557,330 | 1,893 |
Average Assets, quarterly | $345,891,500 | 1,900 |
Volatile liabilities | $8,214,000 | 3,645 |
Insider loans | $14,167,000 | 383 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $951,000 | 1,360 |
Unused loan commitments | $57,523,000 | 1,175 |
Tier 1 (core) risk-based capital | $35,280,000 | 1,872 |
Tier 2 risk-based capital | $2,563,000 | 1,954 |
Total risk weighted assets | $234,701,000 | 1,810 |
Total unused commitments | $57,523,000 | 1,175 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $351,521,000 | 1,886 |
Cash and due from depository institutions | $25,672,000 | 1,226 |
Interest-bearing balances | $20,107,000 | 2,078 |
Securities | $120,333,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $194,427,000 | 2,043 |
Loan loss allowance | $2,556,000 | 2,677 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,325,000 | 1,843 |
Other real estate owned | $384,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,380,000 | 3,262 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $351,521,000 | 1,886 |
Total liabilities | $315,323,000 | 1,881 |
Total deposits | $299,497,000 | 1,860 |
Interest-bearing deposits | $249,545,000 | 1,850 |
Deposits held in domestic offices | $299,497,000 | 1,860 |
% insured | 88.47% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $826,000 | 3,576 |
Total equity capital | $36,198,000 | 1,937 |
Total bank equity capital | $36,198,000 | 1,936 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,075,000 | 3,758 |
Undivided profits | $30,723,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,618,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 534 |
Income earned, not collected on loans | $2,172,000 | 1,214 |
Earning assets | $334,867,000 | 1,821 |
Long-term assets (5+ years) | $101,498,000 | 1,818 |
Average Assets, year-to-date | $348,205,000 | 1,896 |
Average Assets, quarterly | $348,205,000 | 1,896 |
Volatile liabilities | $9,687,000 | 3,342 |
Insider loans | $13,751,000 | 394 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $539,000 | 1,564 |
Unused loan commitments | $59,817,000 | 1,126 |
Tier 1 (core) risk-based capital | $34,270,000 | 1,911 |
Tier 2 risk-based capital | $2,556,000 | 1,957 |
Total risk weighted assets | $230,688,000 | 1,844 |
Total unused commitments | $59,817,000 | 1,126 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $344,889,000 | 1,904 |
Cash and due from depository institutions | $21,779,000 | 1,205 |
Interest-bearing balances | $16,288,000 | 2,166 |
Securities | $117,508,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $194,068,000 | 2,069 |
Loan loss allowance | $3,120,000 | 2,293 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,430,000 | 1,804 |
Other real estate owned | $471,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,633,000 | 3,221 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $344,889,000 | 1,904 |
Total liabilities | $309,855,000 | 1,902 |
Total deposits | $293,711,000 | 1,859 |
Interest-bearing deposits | $241,667,000 | 1,889 |
Deposits held in domestic offices | $293,711,000 | 1,858 |
% insured | 87.89% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,144,000 | 2,990 |
Total equity capital | $35,034,000 | 1,978 |
Total bank equity capital | $35,034,000 | 1,977 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,075,000 | 3,774 |
Undivided profits | $29,559,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,467,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 826 |
Income earned, not collected on loans | $2,053,000 | 1,374 |
Earning assets | $327,864,000 | 1,832 |
Long-term assets (5+ years) | $103,494,000 | 1,500 |
Average Assets, year-to-date | $329,738,000 | 1,958 |
Average Assets, quarterly | $343,205,000 | 1,903 |
Volatile liabilities | $10,206,000 | 3,405 |
Insider loans | $12,657,000 | 452 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $524,000 | 1,393 |
Unused loan commitments | $57,597,000 | 1,132 |
Tier 1 (core) risk-based capital | $32,834,000 | 1,979 |
Tier 2 risk-based capital | $2,868,000 | 1,787 |
Total risk weighted assets | $229,217,000 | 1,863 |
Total unused commitments | $57,597,000 | 1,132 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $341,521,000 | 1,923 |
Cash and due from depository institutions | $29,338,000 | 1,230 |
Interest-bearing balances | $22,777,000 | 1,689 |
Securities | $110,363,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $189,379,000 | 2,118 |
Loan loss allowance | $3,166,000 | 2,265 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,471,000 | 1,811 |
Other real estate owned | $1,042,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,928,000 | 3,111 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $341,521,000 | 1,923 |
Total liabilities | $307,163,000 | 1,912 |
Total deposits | $291,385,000 | 1,866 |
Interest-bearing deposits | $245,307,000 | 1,880 |
Deposits held in domestic offices | $291,385,000 | 1,865 |
% insured | 85.98% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $778,000 | 3,882 |
Total equity capital | $34,358,000 | 2,024 |
Total bank equity capital | $34,358,000 | 2,023 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,075,000 | 3,804 |
Undivided profits | $28,883,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,791,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 739 |
Income earned, not collected on loans | $2,221,000 | 1,306 |
Earning assets | $322,519,000 | 1,863 |
Long-term assets (5+ years) | $99,664,000 | 1,497 |
Average Assets, year-to-date | $325,950,250 | 1,983 |
Average Assets, quarterly | $334,062,500 | 1,946 |
Volatile liabilities | $11,225,000 | 3,260 |
Insider loans | $13,347,000 | 423 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $1,476,000 | 948 |
Unused loan commitments | $51,706,000 | 1,237 |
Tier 1 (core) risk-based capital | $32,110,000 | 2,010 |
Tier 2 risk-based capital | $2,767,000 | 1,843 |
Total risk weighted assets | $220,934,000 | 1,944 |
Total unused commitments | $51,706,000 | 1,238 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 124 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $326,604,000 | 1,995 |
Cash and due from depository institutions | $7,675,000 | 1,206 |
Interest-bearing balances | $544,000 | 5,954 |
Securities | $90,199,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $36,200,000 | 123 |
Net loans & leases | $179,016,000 | 2,245 |
Loan loss allowance | $3,436,000 | 2,137 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,522,000 | 1,801 |
Other real estate owned | $2,161,000 | 1,206 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,831,000 | 3,171 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $326,604,000 | 1,995 |
Total liabilities | $293,437,000 | 1,975 |
Total deposits | $277,154,000 | 1,956 |
Interest-bearing deposits | $228,595,000 | 2,000 |
Deposits held in domestic offices | $277,154,000 | 1,956 |
% insured | 89.56% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,283,000 | 2,740 |
Total equity capital | $33,167,000 | 2,035 |
Total bank equity capital | $33,167,000 | 2,034 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $5,075,000 | 3,840 |
Undivided profits | $27,692,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 755 |
Income earned, not collected on loans | $2,070,000 | 1,382 |
Earning assets | $305,959,000 | 1,938 |
Long-term assets (5+ years) | $76,948,000 | 1,854 |
Average Assets, year-to-date | $320,760,000 | 2,016 |
Average Assets, quarterly | $323,093,500 | 2,013 |
Volatile liabilities | $8,695,000 | 3,742 |
Insider loans | $13,126,000 | 424 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $618,000 | 1,063 |
Unused loan commitments | $48,464,000 | 1,306 |
Tier 1 (core) risk-based capital | $32,046,000 | 1,985 |
Tier 2 risk-based capital | $2,742,000 | 1,878 |
Total risk weighted assets | $218,645,000 | 1,981 |
Total unused commitments | $48,464,000 | 1,307 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 124 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $319,583,000 | 2,053 |
Cash and due from depository institutions | $5,605,000 | 1,221 |
Interest-bearing balances | $682,000 | 5,876 |
Securities | $93,948,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $23,835,000 | 262 |
Net loans & leases | $182,477,000 | 2,217 |
Loan loss allowance | $3,297,000 | 2,224 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,477,000 | 1,820 |
Other real estate owned | $2,170,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,071,000 | 3,138 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $319,583,000 | 2,053 |
Total liabilities | $287,087,000 | 2,047 |
Total deposits | $271,390,000 | 2,012 |
Interest-bearing deposits | $225,768,000 | 2,042 |
Deposits held in domestic offices | $271,390,000 | 2,010 |
% insured | 91.17% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $697,000 | 3,833 |
Total equity capital | $32,496,000 | 2,040 |
Total bank equity capital | $32,496,000 | 2,039 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $5,075,000 | 3,864 |
Undivided profits | $27,021,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,842,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 697 |
Income earned, not collected on loans | $2,127,000 | 1,342 |
Earning assets | $300,942,000 | 1,985 |
Long-term assets (5+ years) | $85,630,000 | 1,633 |
Average Assets, year-to-date | $317,838,000 | 2,051 |
Average Assets, quarterly | $317,838,000 | 2,051 |
Volatile liabilities | $10,431,000 | 3,462 |
Insider loans | $13,231,000 | 433 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $169,000 | 1,407 |
Unused loan commitments | $42,117,000 | 1,471 |
Tier 1 (core) risk-based capital | $32,085,000 | 1,977 |
Tier 2 risk-based capital | $2,787,000 | 1,854 |
Total risk weighted assets | $222,474,000 | 1,966 |
Total unused commitments | $42,117,000 | 1,473 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 123 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $316,093,000 | 2,073 |
Cash and due from depository institutions | $5,114,000 | 1,231 |
Interest-bearing balances | $219,000 | 6,363 |
Securities | $96,552,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 481 |
Net loans & leases | $185,785,000 | 2,238 |
Loan loss allowance | $3,909,000 | 1,938 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,564,000 | 1,831 |
Other real estate owned | $2,170,000 | 1,231 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,258,000 | 3,122 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $316,093,000 | 2,073 |
Total liabilities | $284,695,000 | 2,064 |
Total deposits | $265,176,000 | 2,041 |
Interest-bearing deposits | $222,089,000 | 2,083 |
Deposits held in domestic offices | $265,176,000 | 2,040 |
% insured | 88.76% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,560 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,019,000 | 3,182 |
Total equity capital | $31,398,000 | 2,110 |
Total bank equity capital | $31,398,000 | 2,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $5,075,000 | 3,892 |
Undivided profits | $25,923,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,747,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 782 |
Income earned, not collected on loans | $2,015,000 | 1,470 |
Earning assets | $297,206,000 | 2,024 |
Long-term assets (5+ years) | $89,401,000 | 1,540 |
Average Assets, year-to-date | $306,620,800 | 2,122 |
Average Assets, quarterly | $317,170,000 | 2,063 |
Volatile liabilities | $38,121,000 | 3,157 |
Insider loans | $13,269,000 | 446 |
FHLB advances | $18,500,000 | 1,473 |
Loans and leases held for sale | $1,674,000 | 994 |
Unused loan commitments | $41,460,000 | 1,465 |
Tier 1 (core) risk-based capital | $31,333,000 | 2,016 |
Tier 2 risk-based capital | $2,814,000 | 1,860 |
Total risk weighted assets | $224,048,000 | 1,974 |
Total unused commitments | $41,460,000 | 1,466 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 124 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $318,247,000 | 2,100 |
Cash and due from depository institutions | $6,237,000 | 1,228 |
Interest-bearing balances | $175,000 | 6,425 |
Securities | $82,637,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $26,555,000 | 251 |
Net loans & leases | $189,433,000 | 2,243 |
Loan loss allowance | $4,268,000 | 1,822 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,224,000 | 1,970 |
Other real estate owned | $372,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,789,000 | 2,646 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $318,247,000 | 2,100 |
Total liabilities | $285,422,000 | 2,094 |
Total deposits | $266,299,000 | 2,056 |
Interest-bearing deposits | $222,855,000 | 2,119 |
Deposits held in domestic offices | $266,299,000 | 2,053 |
% insured | 85.93% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 1,664 |
Subordinated debt | $0 | 233 |
All other liabilities | $623,000 | 4,538 |
Total equity capital | $32,825,000 | 2,076 |
Total bank equity capital | $32,825,000 | 2,074 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,075,000 | 3,913 |
Undivided profits | $27,350,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,278,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 798 |
Income earned, not collected on loans | $2,317,000 | 1,353 |
Earning assets | $298,800,000 | 2,042 |
Long-term assets (5+ years) | $78,711,000 | 1,689 |
Average Assets, year-to-date | $304,252,750 | 2,159 |
Average Assets, quarterly | $310,701,000 | 2,133 |
Volatile liabilities | $40,404,000 | 3,100 |
Insider loans | $12,558,000 | 486 |
FHLB advances | $18,500,000 | 1,565 |
Loans and leases held for sale | $2,511,000 | 866 |
Unused loan commitments | $41,107,000 | 1,503 |
Tier 1 (core) risk-based capital | $31,114,000 | 2,043 |
Tier 2 risk-based capital | $2,799,000 | 1,904 |
Total risk weighted assets | $222,413,000 | 2,011 |
Total unused commitments | $41,107,000 | 1,505 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 124 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $303,155,000 | 2,197 |
Cash and due from depository institutions | $6,802,000 | 1,239 |
Interest-bearing balances | $1,725,000 | 4,991 |
Securities | $77,785,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $19,980,000 | 336 |
Net loans & leases | $187,129,000 | 2,305 |
Loan loss allowance | $4,961,000 | 1,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,718,000 | 2,161 |
Other real estate owned | $645,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,096,000 | 3,269 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $303,155,000 | 2,197 |
Total liabilities | $271,456,000 | 2,193 |
Total deposits | $252,314,000 | 2,170 |
Interest-bearing deposits | $211,218,000 | 2,229 |
Deposits held in domestic offices | $252,314,000 | 2,168 |
% insured | 89.61% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $642,000 | 4,322 |
Total equity capital | $31,699,000 | 2,121 |
Total bank equity capital | $31,699,000 | 2,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,075,000 | 3,927 |
Undivided profits | $26,224,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,221,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 558 |
Income earned, not collected on loans | $1,980,000 | 1,559 |
Earning assets | $286,619,000 | 2,120 |
Long-term assets (5+ years) | $76,737,000 | 1,707 |
Average Assets, year-to-date | $299,588,000 | 2,203 |
Average Assets, quarterly | $301,266,000 | 2,200 |
Volatile liabilities | $40,656,000 | 3,132 |
Insider loans | $12,566,000 | 482 |
FHLB advances | $18,500,000 | 1,650 |
Loans and leases held for sale | $1,038,000 | 1,028 |
Unused loan commitments | $45,632,000 | 1,377 |
Tier 1 (core) risk-based capital | $30,696,000 | 2,064 |
Tier 2 risk-based capital | $2,747,000 | 1,954 |
Total risk weighted assets | $217,566,000 | 2,096 |
Total unused commitments | $45,632,000 | 1,378 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 122 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $299,377,000 | 2,261 |
Cash and due from depository institutions | $5,496,000 | 1,270 |
Interest-bearing balances | $830,000 | 5,512 |
Securities | $65,375,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $25,305,000 | 330 |
Net loans & leases | $190,285,000 | 2,327 |
Loan loss allowance | $4,923,000 | 1,640 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,459,000 | 2,277 |
Other real estate owned | $2,229,000 | 1,270 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,228,000 | 3,295 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $299,377,000 | 2,261 |
Total liabilities | $268,149,000 | 2,267 |
Total deposits | $248,960,000 | 2,228 |
Interest-bearing deposits | $206,218,000 | 2,317 |
Deposits held in domestic offices | $248,960,000 | 2,226 |
% insured | 91.19% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $689,000 | 4,173 |
Total equity capital | $31,228,000 | 2,147 |
Total bank equity capital | $31,228,000 | 2,146 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,075,000 | 3,975 |
Undivided profits | $25,753,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,767,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 553 |
Income earned, not collected on loans | $2,114,000 | 1,487 |
Earning assets | $281,795,000 | 2,209 |
Long-term assets (5+ years) | $64,539,000 | 1,960 |
Average Assets, year-to-date | $297,804,500 | 2,260 |
Average Assets, quarterly | $297,804,500 | 2,260 |
Volatile liabilities | $37,741,000 | 3,385 |
Insider loans | $12,329,000 | 539 |
FHLB advances | $18,500,000 | 1,713 |
Loans and leases held for sale | $553,000 | 1,150 |
Unused loan commitments | $47,526,000 | 1,384 |
Tier 1 (core) risk-based capital | $30,289,000 | 2,102 |
Tier 2 risk-based capital | $2,814,000 | 1,970 |
Total risk weighted assets | $223,012,000 | 2,107 |
Total unused commitments | $47,526,000 | 1,387 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 119 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $296,232,000 | 2,282 |
Cash and due from depository institutions | $7,244,000 | 1,310 |
Interest-bearing balances | $159,000 | 6,268 |
Securities | $69,287,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,234 |
Net loans & leases | $199,443,000 | 2,267 |
Loan loss allowance | $5,026,000 | 1,608 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,406,000 | 2,334 |
Other real estate owned | $2,585,000 | 1,310 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,352,000 | 3,315 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $296,232,000 | 2,282 |
Total liabilities | $264,723,000 | 2,301 |
Total deposits | $245,195,000 | 2,258 |
Interest-bearing deposits | $205,439,000 | 2,336 |
Deposits held in domestic offices | $245,195,000 | 2,256 |
% insured | 91.72% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,028,000 | 3,366 |
Total equity capital | $31,509,000 | 2,113 |
Total bank equity capital | $31,509,000 | 2,111 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,075,000 | 4,001 |
Undivided profits | $26,034,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,778,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,028,000 | 1,662 |
Earning assets | $275,804,000 | 2,243 |
Long-term assets (5+ years) | $60,388,000 | 2,055 |
Average Assets, year-to-date | $293,161,400 | 2,259 |
Average Assets, quarterly | $295,137,500 | 2,292 |
Volatile liabilities | $36,608,000 | 3,475 |
Insider loans | $12,735,000 | 531 |
FHLB advances | $18,500,000 | 1,843 |
Loans and leases held for sale | $2,763,000 | 628 |
Unused loan commitments | $53,096,000 | 1,274 |
Tier 1 (core) risk-based capital | $29,757,000 | 2,125 |
Tier 2 risk-based capital | $2,911,000 | 1,933 |
Total risk weighted assets | $230,770,000 | 2,076 |
Total unused commitments | $53,096,000 | 1,275 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $294,043,000 | 2,309 |
Cash and due from depository institutions | $5,935,000 | 1,327 |
Interest-bearing balances | $136,000 | 6,248 |
Securities | $71,824,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $207,876,000 | 2,218 |
Loan loss allowance | $3,662,000 | 1,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,488,000 | 4,003 |
Other real estate owned | $1,648,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,272,000 | 3,432 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $294,043,000 | 2,309 |
Total liabilities | $262,492,000 | 2,320 |
Total deposits | $241,952,000 | 2,277 |
Interest-bearing deposits | $200,727,000 | 2,361 |
Deposits held in domestic offices | $241,952,000 | 2,275 |
% insured | 89.19% | 4,235 |
Federal funds purchased & repurchase agreements | $370,000 | 2,604 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 2,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,670,000 | 2,695 |
Total equity capital | $31,551,000 | 2,186 |
Total bank equity capital | $31,551,000 | 2,185 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $29,251,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,644,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,573,000 | 1,357 |
Earning assets | $279,836,000 | 2,244 |
Long-term assets (5+ years) | $60,970,000 | 2,035 |
Average Assets, year-to-date | $292,393,750 | 2,287 |
Average Assets, quarterly | $292,962,500 | 2,302 |
Volatile liabilities | $33,128,000 | 3,760 |
Insider loans | $12,736,000 | 531 |
FHLB advances | $18,500,000 | 1,933 |
Loans and leases held for sale | $890,000 | 1,002 |
Unused loan commitments | $52,920,000 | 1,352 |
Tier 1 (core) risk-based capital | $29,758,000 | 2,170 |
Tier 2 risk-based capital | $2,949,000 | 1,926 |
Total risk weighted assets | $235,222,000 | 2,075 |
Total unused commitments | $52,920,000 | 1,352 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $291,882,000 | 2,325 |
Cash and due from depository institutions | $4,353,000 | 1,342 |
Interest-bearing balances | $129,000 | 6,169 |
Securities | $71,787,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,960 |
Net loans & leases | $203,625,000 | 2,297 |
Loan loss allowance | $3,392,000 | 2,031 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,386,000 | 4,138 |
Other real estate owned | $1,025,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,856,000 | 3,669 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $291,882,000 | 2,325 |
Total liabilities | $260,431,000 | 2,338 |
Total deposits | $240,329,000 | 2,284 |
Interest-bearing deposits | $198,992,000 | 2,378 |
Deposits held in domestic offices | $240,329,000 | 2,282 |
% insured | 80.82% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,500,000 | 2,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,602,000 | 2,795 |
Total equity capital | $31,451,000 | 2,164 |
Total bank equity capital | $31,451,000 | 2,163 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $29,151,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,279,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,297,000 | 1,495 |
Earning assets | $280,391,000 | 2,236 |
Long-term assets (5+ years) | $59,816,000 | 2,043 |
Average Assets, year-to-date | $291,844,000 | 2,305 |
Average Assets, quarterly | $295,543,500 | 2,301 |
Volatile liabilities | $28,755,000 | 4,087 |
Insider loans | $12,556,000 | 570 |
FHLB advances | $18,500,000 | 1,988 |
Loans and leases held for sale | $2,017,000 | 896 |
Unused loan commitments | $58,053,000 | 1,298 |
Tier 1 (core) risk-based capital | $30,473,000 | 2,136 |
Tier 2 risk-based capital | $2,886,000 | 1,957 |
Total risk weighted assets | $230,355,000 | 2,149 |
Total unused commitments | $58,053,000 | 1,298 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $299,205,000 | 2,294 |
Cash and due from depository institutions | $4,660,000 | 1,392 |
Interest-bearing balances | $117,000 | 5,959 |
Securities | $73,637,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,695 |
Net loans & leases | $205,688,000 | 2,280 |
Loan loss allowance | $3,388,000 | 1,968 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,433,000 | 4,122 |
Other real estate owned | $1,516,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,111,000 | 3,537 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $299,205,000 | 2,294 |
Total liabilities | $268,002,000 | 2,299 |
Total deposits | $247,662,000 | 2,219 |
Interest-bearing deposits | $205,588,000 | 2,306 |
Deposits held in domestic offices | $247,662,000 | 2,217 |
% insured | 82.49% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,840,000 | 2,464 |
Total equity capital | $31,203,000 | 2,195 |
Total bank equity capital | $31,203,000 | 2,193 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $28,903,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,008,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,485,000 | 1,392 |
Earning assets | $286,602,000 | 2,214 |
Long-term assets (5+ years) | $63,886,000 | 1,930 |
Average Assets, year-to-date | $291,825,000 | 2,323 |
Average Assets, quarterly | $291,825,000 | 2,323 |
Volatile liabilities | $31,795,000 | 3,848 |
Insider loans | $12,614,000 | 574 |
FHLB advances | $18,500,000 | 2,043 |
Loans and leases held for sale | $5,985,000 | 421 |
Unused loan commitments | $50,156,000 | 1,538 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,186 |
Tier 2 risk-based capital | $2,913,000 | 1,927 |
Total risk weighted assets | $232,604,000 | 2,134 |
Total unused commitments | $50,156,000 | 1,541 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $284,445,000 | 2,377 |
Cash and due from depository institutions | $6,175,000 | 1,374 |
Interest-bearing balances | $190,000 | 5,186 |
Securities | $73,944,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,546 |
Net loans & leases | $190,067,000 | 2,455 |
Loan loss allowance | $3,381,000 | 1,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,478,000 | 4,111 |
Other real estate owned | $1,516,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,005,000 | 3,623 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $284,445,000 | 2,377 |
Total liabilities | $255,394,000 | 2,371 |
Total deposits | $235,173,000 | 2,270 |
Interest-bearing deposits | $190,735,000 | 2,421 |
Deposits held in domestic offices | $235,173,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,500,000 | 2,314 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,721,000 | 2,566 |
Total equity capital | $29,051,000 | 2,342 |
Total bank equity capital | $29,051,000 | 2,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $28,251,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,281,000 | 1,611 |
Earning assets | $270,461,000 | 2,296 |
Long-term assets (5+ years) | $65,546,000 | 1,847 |
Average Assets, year-to-date | $274,173,600 | 2,349 |
Average Assets, quarterly | $283,028,000 | 2,357 |
Volatile liabilities | $31,362,000 | 3,793 |
Insider loans | $12,264,000 | 602 |
FHLB advances | $18,500,000 | 2,209 |
Loans and leases held for sale | $1,462,000 | 741 |
Unused loan commitments | $58,069,000 | 1,385 |
Tier 1 (core) risk-based capital | $28,168,000 | 2,292 |
Tier 2 risk-based capital | $2,753,000 | 1,980 |
Total risk weighted assets | $219,605,000 | 2,228 |
Total unused commitments | $58,069,000 | 1,389 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $281,611,000 | 2,375 |
Cash and due from depository institutions | $7,780,000 | 1,398 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $68,327,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,059 |
Net loans & leases | $191,581,000 | 2,439 |
Loan loss allowance | $3,258,000 | 1,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,543,000 | 4,057 |
Other real estate owned | $1,611,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,099,000 | 3,603 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $281,611,000 | 2,375 |
Total liabilities | $253,282,000 | 2,362 |
Total deposits | $232,977,000 | 2,258 |
Interest-bearing deposits | $188,324,000 | 2,402 |
Deposits held in domestic offices | $232,977,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,500,000 | 2,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,805,000 | 2,533 |
Total equity capital | $28,329,000 | 2,406 |
Total bank equity capital | $28,329,000 | 2,406 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $27,529,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,366,000 | 1,634 |
Earning assets | $265,677,000 | 2,308 |
Long-term assets (5+ years) | $56,585,000 | 2,051 |
Average Assets, year-to-date | $271,605,750 | 2,379 |
Average Assets, quarterly | $278,970,500 | 2,370 |
Volatile liabilities | $31,044,000 | 3,737 |
Insider loans | $12,388,000 | 589 |
FHLB advances | $18,500,000 | 2,221 |
Loans and leases held for sale | $516,000 | 1,019 |
Unused loan commitments | $45,535,000 | 1,815 |
Tier 1 (core) risk-based capital | $27,953,000 | 2,342 |
Tier 2 risk-based capital | $2,782,000 | 1,918 |
Total risk weighted assets | $222,063,000 | 2,217 |
Total unused commitments | $45,535,000 | 1,817 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 118 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $276,330,000 | 2,392 |
Cash and due from depository institutions | $8,830,000 | 1,448 |
Interest-bearing balances | $252,000 | 4,154 |
Securities | $68,568,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,202 |
Net loans & leases | $187,977,000 | 2,450 |
Loan loss allowance | $3,377,000 | 1,720 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,589,000 | 4,032 |
Other real estate owned | $1,605,000 | 1,448 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,831,000 | 3,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $276,330,000 | 2,392 |
Total liabilities | $247,876,000 | 2,402 |
Total deposits | $227,497,000 | 2,293 |
Interest-bearing deposits | $178,730,000 | 2,524 |
Deposits held in domestic offices | $227,497,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,500,000 | 2,263 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,879,000 | 2,413 |
Total equity capital | $28,454,000 | 2,409 |
Total bank equity capital | $28,454,000 | 2,409 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $27,654,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,152,000 | 1,740 |
Earning assets | $259,727,000 | 2,346 |
Long-term assets (5+ years) | $56,489,000 | 2,039 |
Average Assets, year-to-date | $268,270,670 | 2,411 |
Average Assets, quarterly | $270,838,000 | 2,414 |
Volatile liabilities | $26,394,000 | 4,112 |
Insider loans | $12,384,000 | 589 |
FHLB advances | $18,500,000 | 2,164 |
Loans and leases held for sale | $807,000 | 976 |
Unused loan commitments | $48,787,000 | 1,771 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,356 |
Tier 2 risk-based capital | $2,720,000 | 1,915 |
Total risk weighted assets | $216,953,000 | 2,260 |
Total unused commitments | $48,787,000 | 1,771 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 116 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $265,346,000 | 2,477 |
Cash and due from depository institutions | $10,610,000 | 1,467 |
Interest-bearing balances | $1,884,000 | 2,436 |
Securities | $69,126,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $177,220,000 | 2,533 |
Loan loss allowance | $3,329,000 | 1,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,640,000 | 3,982 |
Other real estate owned | $1,480,000 | 1,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,270,000 | 3,342 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $265,346,000 | 2,477 |
Total liabilities | $236,074,000 | 2,490 |
Total deposits | $214,271,000 | 2,442 |
Interest-bearing deposits | $171,002,000 | 2,650 |
Deposits held in domestic offices | $214,271,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,411 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,500,000 | 2,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,863,000 | 2,607 |
Total equity capital | $29,272,000 | 2,406 |
Total bank equity capital | $29,272,000 | 2,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $28,472,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,554,000 | 1,499 |
Earning assets | $248,230,000 | 2,441 |
Long-term assets (5+ years) | $62,011,000 | 1,824 |
Average Assets, year-to-date | $264,241,000 | 2,452 |
Average Assets, quarterly | $264,241,000 | 2,452 |
Volatile liabilities | $26,358,000 | 4,088 |
Insider loans | $9,192,000 | 825 |
FHLB advances | $18,500,000 | 1,999 |
Loans and leases held for sale | $1,163,000 | 870 |
Unused loan commitments | $41,050,000 | 2,075 |
Tier 1 (core) risk-based capital | $27,594,000 | 2,369 |
Tier 2 risk-based capital | $2,579,000 | 1,965 |
Total risk weighted assets | $205,566,000 | 2,333 |
Total unused commitments | $41,050,000 | 2,077 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $263,136,000 | 2,454 |
Cash and due from depository institutions | $8,459,000 | 1,490 |
Interest-bearing balances | $1,790,000 | 2,046 |
Securities | $70,765,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $175,501,000 | 2,529 |
Loan loss allowance | $3,255,000 | 1,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,630,000 | 3,974 |
Other real estate owned | $1,473,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,308,000 | 3,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $263,136,000 | 2,454 |
Total liabilities | $234,820,000 | 2,467 |
Total deposits | $212,191,000 | 2,432 |
Interest-bearing deposits | $168,902,000 | 2,632 |
Deposits held in domestic offices | $212,191,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,422 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,500,000 | 1,963 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,204,000 | 2,277 |
Total equity capital | $28,316,000 | 2,457 |
Total bank equity capital | $28,316,000 | 2,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $27,516,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,546,000 | 1,622 |
Earning assets | $248,056,000 | 2,396 |
Long-term assets (5+ years) | $61,926,000 | 1,703 |
Average Assets, year-to-date | $271,423,400 | 2,325 |
Average Assets, quarterly | $268,334,500 | 2,393 |
Volatile liabilities | $26,321,000 | 4,073 |
Insider loans | $9,280,000 | 790 |
FHLB advances | $18,500,000 | 1,867 |
Loans and leases held for sale | $717,000 | 1,054 |
Unused loan commitments | $43,820,000 | 1,974 |
Tier 1 (core) risk-based capital | $27,221,000 | 2,391 |
Tier 2 risk-based capital | $2,569,000 | 1,965 |
Total risk weighted assets | $204,865,000 | 2,323 |
Total unused commitments | $43,820,000 | 1,975 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $273,533,000 | 2,347 |
Cash and due from depository institutions | $11,597,000 | 1,516 |
Interest-bearing balances | $818,000 | 2,597 |
Securities | $70,301,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,541 |
Net loans & leases | $177,506,000 | 2,469 |
Loan loss allowance | $3,872,000 | 1,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,721,000 | 3,862 |
Other real estate owned | $1,473,000 | 1,516 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,905,000 | 3,122 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $273,533,000 | 2,347 |
Total liabilities | $245,917,000 | 2,341 |
Total deposits | $228,695,000 | 2,260 |
Interest-bearing deposits | $186,899,000 | 2,374 |
Deposits held in domestic offices | $228,695,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,722,000 | 1,497 |
Total equity capital | $27,616,000 | 2,479 |
Total bank equity capital | $27,616,000 | 2,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $26,816,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,109,000 | 1,394 |
Earning assets | $253,655,000 | 2,338 |
Long-term assets (5+ years) | $62,572,000 | 1,638 |
Average Assets, year-to-date | $273,495,250 | 2,315 |
Average Assets, quarterly | $274,398,500 | 2,332 |
Volatile liabilities | $49,607,000 | 2,590 |
Insider loans | $9,799,000 | 727 |
FHLB advances | $13,500,000 | 2,114 |
Loans and leases held for sale | $421,000 | 1,222 |
Unused loan commitments | $45,445,000 | 1,927 |
Tier 1 (core) risk-based capital | $27,037,000 | 2,402 |
Tier 2 risk-based capital | $2,634,000 | 1,914 |
Total risk weighted assets | $209,458,000 | 2,246 |
Total unused commitments | $45,445,000 | 1,927 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $275,264,000 | 2,359 |
Cash and due from depository institutions | $11,058,000 | 1,526 |
Interest-bearing balances | $757,000 | 2,713 |
Securities | $71,753,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,079 |
Net loans & leases | $181,437,000 | 2,424 |
Loan loss allowance | $4,100,000 | 1,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,708,000 | 3,851 |
Other real estate owned | $1,473,000 | 1,526 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,595,000 | 3,227 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $275,264,000 | 2,359 |
Total liabilities | $248,661,000 | 2,339 |
Total deposits | $233,015,000 | 2,240 |
Interest-bearing deposits | $188,825,000 | 2,345 |
Deposits held in domestic offices | $233,015,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,146,000 | 2,209 |
Total equity capital | $26,603,000 | 2,529 |
Total bank equity capital | $26,603,000 | 2,529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $25,803,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,694,000 | 1,514 |
Earning assets | $256,187,000 | 2,330 |
Long-term assets (5+ years) | $69,937,000 | 1,491 |
Average Assets, year-to-date | $273,482,670 | 2,350 |
Average Assets, quarterly | $276,136,500 | 2,348 |
Volatile liabilities | $49,671,000 | 2,539 |
Insider loans | $9,499,000 | 746 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $2,036,000 | 714 |
Unused loan commitments | $48,462,000 | 1,863 |
Tier 1 (core) risk-based capital | $26,655,000 | 2,439 |
Tier 2 risk-based capital | $2,728,000 | 1,871 |
Total risk weighted assets | $216,870,000 | 2,183 |
Total unused commitments | $48,462,000 | 1,864 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $277,009,000 | 2,352 |
Cash and due from depository institutions | $10,401,000 | 1,542 |
Interest-bearing balances | $496,000 | 3,168 |
Securities | $72,542,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $6,795,000 | 2,719 |
Net loans & leases | $178,293,000 | 2,443 |
Loan loss allowance | $4,085,000 | 1,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,657,000 | 3,861 |
Other real estate owned | $1,473,000 | 1,542 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,848,000 | 3,049 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $277,009,000 | 2,352 |
Total liabilities | $250,159,000 | 2,336 |
Total deposits | $234,600,000 | 2,241 |
Interest-bearing deposits | $193,409,000 | 2,314 |
Deposits held in domestic offices | $234,600,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,500,000 | 2,071 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,059,000 | 2,354 |
Total equity capital | $26,850,000 | 2,522 |
Total bank equity capital | $26,850,000 | 2,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $26,050,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,882,000 | 1,351 |
Earning assets | $258,126,000 | 2,318 |
Long-term assets (5+ years) | $71,677,000 | 1,432 |
Average Assets, year-to-date | $272,592,000 | 2,369 |
Average Assets, quarterly | $272,592,000 | 2,369 |
Volatile liabilities | $47,166,000 | 2,588 |
Insider loans | $8,872,000 | 781 |
FHLB advances | $13,500,000 | 1,973 |
Loans and leases held for sale | $1,807,000 | 746 |
Unused loan commitments | $46,970,000 | 1,911 |
Tier 1 (core) risk-based capital | $26,348,000 | 2,441 |
Tier 2 risk-based capital | $2,702,000 | 1,871 |
Total risk weighted assets | $214,785,000 | 2,174 |
Total unused commitments | $46,970,000 | 1,912 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 117 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $268,175,000 | 2,403 |
Cash and due from depository institutions | $7,861,000 | 1,478 |
Interest-bearing balances | $404,000 | 3,338 |
Securities | $68,178,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 2,106 |
Net loans & leases | $177,243,000 | 2,441 |
Loan loss allowance | $4,029,000 | 1,287 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,638,000 | 3,839 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,600,000 | 3,190 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $268,175,000 | 2,403 |
Total liabilities | $241,547,000 | 2,394 |
Total deposits | $225,902,000 | 2,306 |
Interest-bearing deposits | $186,220,000 | 2,352 |
Deposits held in domestic offices | $225,902,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,142 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,145,000 | 2,256 |
Total equity capital | $26,628,000 | 2,477 |
Total bank equity capital | $26,628,000 | 2,477 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $25,828,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,668,000 | 1,517 |
Earning assets | $253,480,000 | 2,330 |
Long-term assets (5+ years) | $70,100,000 | 1,455 |
Average Assets, year-to-date | $261,319,600 | 2,382 |
Average Assets, quarterly | $268,391,500 | 2,382 |
Volatile liabilities | $44,852,000 | 2,873 |
Insider loans | $9,126,000 | 746 |
FHLB advances | $13,500,000 | 2,037 |
Loans and leases held for sale | $1,167,000 | 902 |
Unused loan commitments | $41,282,000 | 2,077 |
Tier 1 (core) risk-based capital | $26,021,000 | 2,423 |
Tier 2 risk-based capital | $2,954,000 | 1,718 |
Total risk weighted assets | $246,643,000 | 1,935 |
Total unused commitments | $41,282,000 | 2,077 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 113 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $268,608,000 | 2,396 |
Cash and due from depository institutions | $11,072,000 | 1,553 |
Interest-bearing balances | $1,768,000 | 1,891 |
Securities | $67,437,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,767 |
Net loans & leases | $174,777,000 | 2,464 |
Loan loss allowance | $4,004,000 | 1,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,614,000 | 3,819 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,858,000 | 3,078 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $268,608,000 | 2,396 |
Total liabilities | $242,299,000 | 2,373 |
Total deposits | $226,778,000 | 2,276 |
Interest-bearing deposits | $188,195,000 | 2,306 |
Deposits held in domestic offices | $226,778,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,500,000 | 2,231 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,021,000 | 2,319 |
Total equity capital | $26,309,000 | 2,489 |
Total bank equity capital | $26,309,000 | 2,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $25,509,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,652,000 | 1,512 |
Earning assets | $251,832,000 | 2,335 |
Long-term assets (5+ years) | $68,994,000 | 1,454 |
Average Assets, year-to-date | $259,605,750 | 2,403 |
Average Assets, quarterly | $262,777,000 | 2,420 |
Volatile liabilities | $47,270,000 | 2,741 |
Insider loans | $9,252,000 | 722 |
FHLB advances | $13,500,000 | 2,121 |
Loans and leases held for sale | $1,468,000 | 774 |
Unused loan commitments | $37,164,000 | 2,265 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,444 |
Tier 2 risk-based capital | $2,726,000 | 1,841 |
Total risk weighted assets | $216,871,000 | 2,131 |
Total unused commitments | $37,164,000 | 2,266 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $256,946,000 | 2,463 |
Cash and due from depository institutions | $10,972,000 | 1,527 |
Interest-bearing balances | $495,000 | 3,127 |
Securities | $67,591,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $171,064,000 | 2,483 |
Loan loss allowance | $3,926,000 | 1,302 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,590,000 | 3,824 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,729,000 | 3,108 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $256,946,000 | 2,463 |
Total liabilities | $231,801,000 | 2,448 |
Total deposits | $212,349,000 | 2,400 |
Interest-bearing deposits | $174,117,000 | 2,467 |
Deposits held in domestic offices | $212,349,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,945,000 | 1,911 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,500,000 | 2,265 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,007,000 | 2,150 |
Total equity capital | $25,145,000 | 2,515 |
Total bank equity capital | $25,145,000 | 2,515 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $24,345,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,379,000 | 1,521 |
Earning assets | $239,150,000 | 2,421 |
Long-term assets (5+ years) | $68,860,000 | 1,438 |
Average Assets, year-to-date | $256,605,000 | 2,430 |
Average Assets, quarterly | $260,981,000 | 2,410 |
Volatile liabilities | $37,966,000 | 3,129 |
Insider loans | $9,292,000 | 724 |
FHLB advances | $13,500,000 | 2,148 |
Loans and leases held for sale | $261,000 | 1,419 |
Unused loan commitments | $36,622,000 | 2,283 |
Tier 1 (core) risk-based capital | $25,271,000 | 2,444 |
Tier 2 risk-based capital | $2,662,000 | 1,855 |
Total risk weighted assets | $211,750,000 | 2,157 |
Total unused commitments | $36,622,000 | 2,284 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 116 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $265,016,000 | 2,375 |
Cash and due from depository institutions | $10,201,000 | 1,493 |
Interest-bearing balances | $479,000 | 3,299 |
Securities | $63,427,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $14,270,000 | 1,045 |
Net loans & leases | $169,244,000 | 2,463 |
Loan loss allowance | $3,790,000 | 1,331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,645,000 | 3,715 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,229,000 | 2,824 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $265,016,000 | 2,375 |
Total liabilities | $239,482,000 | 2,367 |
Total deposits | $224,104,000 | 2,267 |
Interest-bearing deposits | $182,684,000 | 2,341 |
Deposits held in domestic offices | $224,104,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,878,000 | 2,278 |
Total equity capital | $25,534,000 | 2,435 |
Total bank equity capital | $25,534,000 | 2,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $24,734,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,221,000 | 1,530 |
Earning assets | $247,420,000 | 2,324 |
Long-term assets (5+ years) | $59,458,000 | 1,603 |
Average Assets, year-to-date | $256,434,500 | 2,431 |
Average Assets, quarterly | $256,434,500 | 2,431 |
Volatile liabilities | $42,004,000 | 2,824 |
Insider loans | $8,873,000 | 746 |
FHLB advances | $13,500,000 | 2,062 |
Loans and leases held for sale | $1,547,000 | 690 |
Unused loan commitments | $37,096,000 | 2,236 |
Tier 1 (core) risk-based capital | $25,217,000 | 2,402 |
Tier 2 risk-based capital | $2,670,000 | 1,812 |
Total risk weighted assets | $212,483,000 | 2,100 |
Total unused commitments | $37,096,000 | 2,237 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $247,853,000 | 2,509 |
Cash and due from depository institutions | $11,135,000 | 1,456 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $63,133,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $166,059,000 | 2,463 |
Loan loss allowance | $3,643,000 | 1,373 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,344,000 | 4,017 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,182,000 | 2,811 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $247,853,000 | 2,509 |
Total liabilities | $222,574,000 | 2,514 |
Total deposits | $207,577,000 | 2,417 |
Interest-bearing deposits | $168,668,000 | 2,487 |
Deposits held in domestic offices | $207,577,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,710,000 | 2,094 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,352,000 | 2,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,935,000 | 2,190 |
Total equity capital | $25,279,000 | 2,429 |
Total bank equity capital | $25,279,000 | 2,429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $24,479,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,208,000 | 1,559 |
Earning assets | $229,490,000 | 2,486 |
Long-term assets (5+ years) | $61,356,000 | 1,530 |
Average Assets, year-to-date | $232,113,000 | 2,547 |
Average Assets, quarterly | $243,103,500 | 2,516 |
Volatile liabilities | $42,411,000 | 2,767 |
Insider loans | $7,172,000 | 905 |
FHLB advances | $9,900,000 | 2,603 |
Loans and leases held for sale | $642,000 | 1,058 |
Unused loan commitments | $35,184,000 | 2,270 |
Tier 1 (core) risk-based capital | $24,964,000 | 2,375 |
Tier 2 risk-based capital | $2,407,000 | 1,957 |
Total risk weighted assets | $191,296,000 | 2,260 |
Total unused commitments | $35,184,000 | 2,270 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $238,354,000 | 2,540 |
Cash and due from depository institutions | $9,656,000 | 1,532 |
Interest-bearing balances | $570,000 | 3,284 |
Securities | $64,570,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $156,806,000 | 2,559 |
Loan loss allowance | $3,562,000 | 1,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,387,000 | 3,936 |
Other real estate owned | $1,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,934,000 | 2,855 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $238,354,000 | 2,540 |
Total liabilities | $212,973,000 | 2,550 |
Total deposits | $194,143,000 | 2,509 |
Interest-bearing deposits | $158,221,000 | 2,582 |
Deposits held in domestic offices | $194,143,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,775,000 | 1,407 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,352,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,703,000 | 2,359 |
Total equity capital | $25,381,000 | 2,407 |
Total bank equity capital | $25,381,000 | 2,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $24,581,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,145,000 | 1,529 |
Earning assets | $221,946,000 | 2,512 |
Long-term assets (5+ years) | $67,571,000 | 1,395 |
Average Assets, year-to-date | $228,178,000 | 2,571 |
Average Assets, quarterly | $231,602,000 | 2,583 |
Volatile liabilities | $41,810,000 | 2,688 |
Insider loans | $6,408,000 | 1,004 |
FHLB advances | $9,900,000 | 2,617 |
Loans and leases held for sale | $1,028,000 | 941 |
Unused loan commitments | $36,351,000 | 2,202 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,373 |
Tier 2 risk-based capital | $2,253,000 | 2,035 |
Total risk weighted assets | $178,977,000 | 2,353 |
Total unused commitments | $36,351,000 | 2,204 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $224,850,000 | 2,631 |
Cash and due from depository institutions | $7,916,000 | 1,491 |
Interest-bearing balances | $123,000 | 4,735 |
Securities | $64,682,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $145,333,000 | 2,662 |
Loan loss allowance | $3,542,000 | 1,369 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,371,000 | 3,913 |
Other real estate owned | $1,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,547,000 | 2,933 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $224,850,000 | 2,631 |
Total liabilities | $199,420,000 | 2,645 |
Total deposits | $184,660,000 | 2,573 |
Interest-bearing deposits | $142,773,000 | 2,774 |
Deposits held in domestic offices | $184,660,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,352,000 | 2,580 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,908,000 | 2,037 |
Total equity capital | $25,430,000 | 2,352 |
Total bank equity capital | $25,430,000 | 2,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $24,630,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,778,000 | 1,721 |
Earning assets | $210,138,000 | 2,579 |
Long-term assets (5+ years) | $67,152,000 | 1,404 |
Average Assets, year-to-date | $224,786,000 | 2,590 |
Average Assets, quarterly | $223,813,000 | 2,617 |
Volatile liabilities | $37,535,000 | 2,803 |
Insider loans | $6,865,000 | 901 |
FHLB advances | $9,900,000 | 2,583 |
Loans and leases held for sale | $1,222,000 | 909 |
Unused loan commitments | $32,875,000 | 2,295 |
Tier 1 (core) risk-based capital | $24,397,000 | 2,346 |
Tier 2 risk-based capital | $2,130,000 | 2,114 |
Total risk weighted assets | $168,992,000 | 2,423 |
Total unused commitments | $32,875,000 | 2,296 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 112 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $222,776,000 | 2,643 |
Cash and due from depository institutions | $7,211,000 | 1,526 |
Interest-bearing balances | $188,000 | 4,459 |
Securities | $64,048,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,023 |
Net loans & leases | $138,835,000 | 2,716 |
Loan loss allowance | $3,371,000 | 1,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,302,000 | 3,979 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,430,000 | 2,958 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $222,776,000 | 2,643 |
Total liabilities | $197,935,000 | 2,657 |
Total deposits | $186,116,000 | 2,551 |
Interest-bearing deposits | $144,426,000 | 2,752 |
Deposits held in domestic offices | $186,116,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,352,000 | 2,514 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,467,000 | 2,428 |
Total equity capital | $24,841,000 | 2,334 |
Total bank equity capital | $24,841,000 | 2,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $24,041,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,715,000 | 1,738 |
Earning assets | $209,021,000 | 2,581 |
Long-term assets (5+ years) | $68,172,000 | 1,438 |
Average Assets, year-to-date | $224,754,000 | 2,592 |
Average Assets, quarterly | $224,754,000 | 2,592 |
Volatile liabilities | $28,136,000 | 3,334 |
Insider loans | $7,053,000 | 850 |
FHLB advances | $9,900,000 | 2,512 |
Loans and leases held for sale | $637,000 | 1,082 |
Unused loan commitments | $30,005,000 | 2,394 |
Tier 1 (core) risk-based capital | $24,206,000 | 2,316 |
Tier 2 risk-based capital | $2,074,000 | 2,149 |
Total risk weighted assets | $164,592,000 | 2,440 |
Total unused commitments | $30,005,000 | 2,399 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 110 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $226,732,000 | 2,588 |
Cash and due from depository institutions | $8,475,000 | 1,556 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $60,541,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,288 |
Net loans & leases | $141,924,000 | 2,650 |
Loan loss allowance | $2,928,000 | 1,597 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,354,000 | 3,905 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,363,000 | 2,938 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $226,732,000 | 2,588 |
Total liabilities | $201,315,000 | 2,605 |
Total deposits | $189,594,000 | 2,484 |
Interest-bearing deposits | $149,370,000 | 2,645 |
Deposits held in domestic offices | $189,594,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,352,000 | 2,534 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,369,000 | 2,531 |
Total equity capital | $25,417,000 | 2,291 |
Total bank equity capital | $25,417,000 | 2,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $24,617,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,707,000 | 1,698 |
Earning assets | $211,616,000 | 2,552 |
Long-term assets (5+ years) | $69,800,000 | 1,435 |
Average Assets, year-to-date | $218,867,800 | 2,551 |
Average Assets, quarterly | $222,372,500 | 2,602 |
Volatile liabilities | $29,372,000 | 3,178 |
Insider loans | $6,772,000 | 875 |
FHLB advances | $9,900,000 | 2,506 |
Loans and leases held for sale | $961,000 | 892 |
Unused loan commitments | $28,060,000 | 2,409 |
Tier 1 (core) risk-based capital | $24,020,000 | 2,295 |
Tier 2 risk-based capital | $2,100,000 | 2,109 |
Total risk weighted assets | $167,142,000 | 2,391 |
Total unused commitments | $28,060,000 | 2,410 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 109 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $218,013,000 | 2,640 |
Cash and due from depository institutions | $12,754,000 | 1,582 |
Interest-bearing balances | $207,000 | 4,372 |
Securities | $52,944,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,628 |
Net loans & leases | $138,788,000 | 2,673 |
Loan loss allowance | $2,887,000 | 1,601 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,401,000 | 3,797 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,276,000 | 2,950 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,013,000 | 2,640 |
Total liabilities | $192,793,000 | 2,662 |
Total deposits | $181,172,000 | 2,552 |
Interest-bearing deposits | $142,762,000 | 2,739 |
Deposits held in domestic offices | $181,172,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,352,000 | 2,523 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,269,000 | 2,702 |
Total equity capital | $25,220,000 | 2,284 |
Total bank equity capital | $25,220,000 | 2,284 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $24,420,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,939,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,631,000 | 1,864 |
Earning assets | $198,789,000 | 2,647 |
Long-term assets (5+ years) | $73,750,000 | 1,394 |
Average Assets, year-to-date | $216,901,750 | 2,562 |
Average Assets, quarterly | $216,617,500 | 2,620 |
Volatile liabilities | $29,191,000 | 3,176 |
Insider loans | $7,415,000 | 774 |
FHLB advances | $9,900,000 | 2,507 |
Loans and leases held for sale | $156,000 | 1,570 |
Unused loan commitments | $26,585,000 | 2,480 |
Tier 1 (core) risk-based capital | $23,655,000 | 2,305 |
Tier 2 risk-based capital | $2,041,000 | 2,132 |
Total risk weighted assets | $162,439,000 | 2,413 |
Total unused commitments | $26,585,000 | 2,485 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $215,222,000 | 2,629 |
Cash and due from depository institutions | $12,591,000 | 1,495 |
Interest-bearing balances | $75,000 | 5,573 |
Securities | $55,980,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $139,760,000 | 2,613 |
Loan loss allowance | $2,616,000 | 1,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,465,000 | 3,709 |
Other real estate owned | $199,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,227,000 | 2,952 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $215,222,000 | 2,629 |
Total liabilities | $191,009,000 | 2,670 |
Total deposits | $179,448,000 | 2,554 |
Interest-bearing deposits | $143,146,000 | 2,716 |
Deposits held in domestic offices | $179,448,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,352,000 | 2,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,209,000 | 2,557 |
Total equity capital | $24,213,000 | 2,279 |
Total bank equity capital | $24,213,000 | 2,279 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $23,413,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,456,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,602,000 | 1,740 |
Earning assets | $195,815,000 | 2,654 |
Long-term assets (5+ years) | $79,974,000 | 1,319 |
Average Assets, year-to-date | $216,531,330 | 2,568 |
Average Assets, quarterly | $217,190,500 | 2,580 |
Volatile liabilities | $26,144,000 | 3,344 |
Insider loans | $6,961,000 | 810 |
FHLB advances | $9,900,000 | 2,486 |
Loans and leases held for sale | $476,000 | 1,184 |
Unused loan commitments | $25,805,000 | 2,523 |
Tier 1 (core) risk-based capital | $23,562,000 | 2,263 |
Tier 2 risk-based capital | $2,039,000 | 2,110 |
Total risk weighted assets | $162,511,000 | 2,375 |
Total unused commitments | $25,805,000 | 2,527 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $219,159,000 | 2,556 |
Cash and due from depository institutions | $10,100,000 | 1,562 |
Interest-bearing balances | $243,000 | 4,458 |
Securities | $54,067,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,119 |
Net loans & leases | $134,861,000 | 2,634 |
Loan loss allowance | $2,528,000 | 1,810 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,548,000 | 3,583 |
Other real estate owned | $326,000 | 1,562 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,257,000 | 2,823 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,159,000 | 2,556 |
Total liabilities | $193,501,000 | 2,591 |
Total deposits | $181,859,000 | 2,497 |
Interest-bearing deposits | $146,242,000 | 2,640 |
Deposits held in domestic offices | $181,859,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,352,000 | 2,367 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,290,000 | 2,690 |
Total equity capital | $25,658,000 | 2,208 |
Total bank equity capital | $25,658,000 | 2,208 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $24,858,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,266,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,650,000 | 1,686 |
Earning assets | $202,171,000 | 2,550 |
Long-term assets (5+ years) | $74,381,000 | 1,384 |
Average Assets, year-to-date | $217,186,000 | 2,556 |
Average Assets, quarterly | $217,186,000 | 2,556 |
Volatile liabilities | $32,638,000 | 2,765 |
Insider loans | $5,980,000 | 924 |
FHLB advances | $9,900,000 | 2,365 |
Loans and leases held for sale | $729,000 | 1,130 |
Unused loan commitments | $24,596,000 | 2,536 |
Tier 1 (core) risk-based capital | $23,432,000 | 2,247 |
Tier 2 risk-based capital | $1,995,000 | 2,119 |
Total risk weighted assets | $159,133,000 | 2,350 |
Total unused commitments | $24,596,000 | 2,544 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 112 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $215,213,000 | 2,594 |
Cash and due from depository institutions | $15,053,000 | 1,550 |
Interest-bearing balances | $203,000 | 4,523 |
Securities | $54,605,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,184 |
Net loans & leases | $135,071,000 | 2,605 |
Loan loss allowance | $2,351,000 | 1,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,624,000 | 3,484 |
Other real estate owned | $195,000 | 1,550 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,490,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,213,000 | 2,594 |
Total liabilities | $189,810,000 | 2,645 |
Total deposits | $177,958,000 | 2,537 |
Interest-bearing deposits | $145,527,000 | 2,627 |
Deposits held in domestic offices | $177,958,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,352,000 | 2,376 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,500,000 | 2,328 |
Total equity capital | $25,403,000 | 2,185 |
Total bank equity capital | $25,403,000 | 2,185 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $24,603,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,261,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,757,000 | 1,622 |
Earning assets | $193,054,000 | 2,651 |
Long-term assets (5+ years) | $73,213,000 | 1,410 |
Average Assets, year-to-date | $212,563,000 | 2,550 |
Average Assets, quarterly | $215,396,500 | 2,576 |
Volatile liabilities | $32,017,000 | 2,797 |
Insider loans | $5,990,000 | 906 |
FHLB advances | $9,900,000 | 2,343 |
Loans and leases held for sale | $450,000 | 1,190 |
Unused loan commitments | $25,157,000 | 2,430 |
Tier 1 (core) risk-based capital | $23,430,000 | 2,228 |
Tier 2 risk-based capital | $1,976,000 | 2,130 |
Total risk weighted assets | $157,700,000 | 2,359 |
Total unused commitments | $25,157,000 | 2,436 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 113 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $215,580,000 | 2,584 |
Cash and due from depository institutions | $16,354,000 | 1,556 |
Interest-bearing balances | $1,043,000 | 3,042 |
Securities | $51,816,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,772 |
Net loans & leases | $137,891,000 | 2,552 |
Loan loss allowance | $2,225,000 | 2,058 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,719,000 | 3,379 |
Other real estate owned | $682,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,543,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,580,000 | 2,584 |
Total liabilities | $190,159,000 | 2,623 |
Total deposits | $178,603,000 | 2,518 |
Interest-bearing deposits | $144,380,000 | 2,644 |
Deposits held in domestic offices | $178,603,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,352,000 | 2,314 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,204,000 | 2,842 |
Total equity capital | $25,421,000 | 2,178 |
Total bank equity capital | $25,421,000 | 2,178 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $24,621,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,680,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,997,000 | 1,477 |
Earning assets | $192,325,000 | 2,634 |
Long-term assets (5+ years) | $73,883,000 | 1,413 |
Average Assets, year-to-date | $211,900,500 | 2,567 |
Average Assets, quarterly | $215,146,500 | 2,580 |
Volatile liabilities | $30,497,000 | 2,857 |
Insider loans | $6,024,000 | 879 |
FHLB advances | $9,900,000 | 2,306 |
Loans and leases held for sale | $1,184,000 | 1,059 |
Unused loan commitments | $24,666,000 | 2,466 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,229 |
Tier 2 risk-based capital | $2,058,000 | 2,041 |
Total risk weighted assets | $164,487,000 | 2,242 |
Total unused commitments | $24,666,000 | 2,468 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $214,713,000 | 2,580 |
Cash and due from depository institutions | $16,591,000 | 1,605 |
Interest-bearing balances | $6,088,000 | 1,278 |
Securities | $49,679,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,127 |
Net loans & leases | $137,213,000 | 2,515 |
Loan loss allowance | $2,537,000 | 1,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,887,000 | 3,188 |
Other real estate owned | $763,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,705,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,713,000 | 2,580 |
Total liabilities | $188,733,000 | 2,629 |
Total deposits | $176,906,000 | 2,521 |
Interest-bearing deposits | $144,307,000 | 2,629 |
Deposits held in domestic offices | $176,906,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,352,000 | 2,294 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,475,000 | 2,530 |
Total equity capital | $25,980,000 | 2,121 |
Total bank equity capital | $25,980,000 | 2,121 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $25,180,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,745,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,123,000 | 1,306 |
Earning assets | $195,855,000 | 2,586 |
Long-term assets (5+ years) | $62,825,000 | 1,523 |
Average Assets, year-to-date | $210,674,000 | 2,576 |
Average Assets, quarterly | $211,682,000 | 2,593 |
Volatile liabilities | $32,410,000 | 2,689 |
Insider loans | $6,307,000 | 821 |
FHLB advances | $9,900,000 | 2,254 |
Loans and leases held for sale | $1,598,000 | 1,233 |
Unused loan commitments | $23,734,000 | 2,509 |
Tier 1 (core) risk-based capital | $23,365,000 | 2,202 |
Tier 2 risk-based capital | $2,038,000 | 2,013 |
Total risk weighted assets | $162,906,000 | 2,231 |
Total unused commitments | $23,734,000 | 2,517 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $208,651,000 | 2,609 |
Cash and due from depository institutions | $15,085,000 | 1,519 |
Interest-bearing balances | $310,000 | 4,253 |
Securities | $48,146,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $138,001,000 | 2,451 |
Loan loss allowance | $2,844,000 | 1,568 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,978,000 | 3,072 |
Other real estate owned | $50,000 | 1,519 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,391,000 | 2,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,651,000 | 2,609 |
Total liabilities | $183,266,000 | 2,673 |
Total deposits | $170,415,000 | 2,596 |
Interest-bearing deposits | $137,977,000 | 2,752 |
Deposits held in domestic offices | $170,415,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,167 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,352,000 | 2,217 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,099,000 | 3,127 |
Total equity capital | $25,385,000 | 2,109 |
Total bank equity capital | $25,385,000 | 2,109 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $24,585,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,715,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,891,000 | 1,547 |
Earning assets | $186,457,000 | 2,664 |
Long-term assets (5+ years) | $60,123,000 | 1,538 |
Average Assets, year-to-date | $208,654,500 | 2,578 |
Average Assets, quarterly | $208,654,500 | 2,578 |
Volatile liabilities | $26,313,000 | 3,113 |
Insider loans | $6,458,000 | 792 |
FHLB advances | $9,900,000 | 2,197 |
Loans and leases held for sale | $1,286,000 | 1,198 |
Unused loan commitments | $20,065,000 | 2,696 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,150 |
Tier 2 risk-based capital | $2,021,000 | 1,985 |
Total risk weighted assets | $160,878,000 | 2,210 |
Total unused commitments | $20,065,000 | 2,708 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $208,658,000 | 2,570 |
Cash and due from depository institutions | $16,045,000 | 1,523 |
Interest-bearing balances | $446,000 | 3,884 |
Securities | $50,231,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,040,000 | 2,478 |
Loan loss allowance | $2,388,000 | 1,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,929,000 | 3,091 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,413,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,658,000 | 2,570 |
Total liabilities | $183,112,000 | 2,632 |
Total deposits | $163,547,000 | 2,645 |
Interest-bearing deposits | $132,087,000 | 2,795 |
Deposits held in domestic offices | $163,547,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,750,000 | 1,187 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,352,000 | 2,243 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,463,000 | 2,575 |
Total equity capital | $25,546,000 | 2,068 |
Total bank equity capital | $25,546,000 | 2,068 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $24,746,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,127,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,943,000 | 1,563 |
Earning assets | $185,717,000 | 2,631 |
Long-term assets (5+ years) | $57,608,000 | 1,555 |
Average Assets, year-to-date | $206,318,600 | 2,484 |
Average Assets, quarterly | $207,810,000 | 2,554 |
Volatile liabilities | $37,238,000 | 2,356 |
Insider loans | $6,460,000 | 767 |
FHLB advances | $9,900,000 | 2,205 |
Loans and leases held for sale | $2,201,000 | 1,004 |
Unused loan commitments | $25,010,000 | 2,257 |
Tier 1 (core) risk-based capital | $23,136,000 | 2,144 |
Tier 2 risk-based capital | $1,923,000 | 2,049 |
Total risk weighted assets | $153,353,000 | 2,286 |
Total unused commitments | $25,010,000 | 2,262 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $207,495,000 | 2,469 |
Cash and due from depository institutions | $10,533,000 | 1,492 |
Interest-bearing balances | $1,337,000 | 2,681 |
Securities | $54,644,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $135,133,000 | 2,391 |
Loan loss allowance | $1,799,000 | 2,199 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,697,000 | 3,247 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,488,000 | 2,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,495,000 | 2,469 |
Total liabilities | $183,900,000 | 2,506 |
Total deposits | $161,857,000 | 2,534 |
Interest-bearing deposits | $132,598,000 | 2,664 |
Deposits held in domestic offices | $161,857,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,575,000 | 1,562 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,352,000 | 1,588 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,116,000 | 3,199 |
Total equity capital | $23,595,000 | 2,091 |
Total bank equity capital | $23,595,000 | 2,091 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $22,795,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,712,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,396,000 | 1,333 |
Earning assets | $191,114,000 | 2,436 |
Long-term assets (5+ years) | $58,454,000 | 1,527 |
Average Assets, year-to-date | $205,988,200 | 2,361 |
Average Assets, quarterly | $206,182,500 | 2,456 |
Volatile liabilities | $37,545,000 | 2,259 |
Insider loans | $5,813,000 | 821 |
FHLB advances | $15,900,000 | 1,499 |
Loans and leases held for sale | $2,352,000 | 858 |
Unused loan commitments | $24,261,000 | 2,176 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,122 |
Tier 2 risk-based capital | $1,799,000 | 2,033 |
Total risk weighted assets | $149,840,000 | 2,237 |
Total unused commitments | $24,261,000 | 2,181 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 101 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $204,902,000 | 2,379 |
Cash and due from depository institutions | $6,816,000 | 1,649 |
Interest-bearing balances | $144,000 | 4,207 |
Securities | $52,864,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $139,205,000 | 2,252 |
Loan loss allowance | $1,065,000 | 3,290 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,703,000 | 3,200 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,314,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,902,000 | 2,379 |
Total liabilities | $183,101,000 | 2,399 |
Total deposits | $155,936,000 | 2,527 |
Interest-bearing deposits | $127,683,000 | 2,640 |
Deposits held in domestic offices | $155,936,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,075,000 | 1,561 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,352,000 | 1,318 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,738,000 | 2,314 |
Total equity capital | $21,801,000 | 2,163 |
Total bank equity capital | $21,801,000 | 2,163 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $21,001,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,450,000 | 1,005 |
Earning assets | $192,213,000 | 2,316 |
Long-term assets (5+ years) | $56,213,000 | 1,489 |
Average Assets, year-to-date | $193,026,400 | 2,418 |
Average Assets, quarterly | $204,678,000 | 2,361 |
Volatile liabilities | $53,926,000 | 1,638 |
Insider loans | $7,086,000 | 638 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $486,000 | 953 |
Unused loan commitments | $25,091,000 | 1,990 |
Tier 1 (core) risk-based capital | $20,757,000 | 2,155 |
Tier 2 risk-based capital | $1,065,000 | 3,091 |
Total risk weighted assets | $159,965,200 | 2,000 |
Total unused commitments | $25,091,000 | 1,992 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $177,309,000 | 2,665 |
Cash and due from depository institutions | $10,587,000 | 1,984 |
Interest-bearing balances | $168,000 | 4,204 |
Securities | $51,220,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $110,601,000 | 2,669 |
Loan loss allowance | $977,000 | 3,499 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,436,000 | 3,430 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,465,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,309,000 | 2,665 |
Total liabilities | $160,207,000 | 2,669 |
Total deposits | $139,829,000 | 2,713 |
Interest-bearing deposits | $115,025,000 | 2,856 |
Deposits held in domestic offices | $139,829,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,375,000 | 1,631 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,852,000 | 1,663 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,151,000 | 2,920 |
Total equity capital | $17,102,000 | 2,572 |
Total bank equity capital | $17,102,000 | 2,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $16,302,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,514,000 | 1,417 |
Earning assets | $161,989,000 | 2,668 |
Long-term assets (5+ years) | $58,682,000 | 1,506 |
Average Assets, year-to-date | $172,505,800 | 2,612 |
Average Assets, quarterly | $177,099,000 | 2,638 |
Volatile liabilities | $35,773,000 | 2,204 |
Insider loans | $3,571,000 | 1,330 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $258,000 | 1,126 |
Unused loan commitments | $31,426,000 | 1,686 |
Tier 1 (core) risk-based capital | $18,247,000 | 2,408 |
Tier 2 risk-based capital | $977,000 | 3,221 |
Total risk weighted assets | $132,379,900 | 2,314 |
Total unused commitments | $31,426,000 | 1,688 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $173,713,000 | 2,650 |
Cash and due from depository institutions | $8,542,000 | 2,127 |
Interest-bearing balances | $85,000 | 5,249 |
Securities | $51,747,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,913 |
Net loans & leases | $106,106,000 | 2,619 |
Loan loss allowance | $899,000 | 3,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,694,000 | 2,990 |
Other real estate owned | $184,000 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,515,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,713,000 | 2,650 |
Total liabilities | $156,272,000 | 2,654 |
Total deposits | $143,562,000 | 2,662 |
Interest-bearing deposits | $120,781,000 | 2,707 |
Deposits held in domestic offices | $143,562,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,852,000 | 1,481 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,858,000 | 2,128 |
Total equity capital | $17,441,000 | 2,564 |
Total bank equity capital | $17,441,000 | 2,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $16,641,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,547,000 | 1,347 |
Earning assets | $159,863,000 | 2,654 |
Long-term assets (5+ years) | $56,201,000 | 1,428 |
Average Assets, year-to-date | $159,416,800 | 2,718 |
Average Assets, quarterly | $167,963,500 | 2,690 |
Volatile liabilities | $22,834,000 | 2,698 |
Insider loans | $3,798,000 | 1,133 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,085,000 | 589 |
Unused loan commitments | $21,429,000 | 2,158 |
Tier 1 (core) risk-based capital | $16,307,000 | 2,616 |
Tier 2 risk-based capital | $899,000 | 3,322 |
Total risk weighted assets | $119,680,800 | 2,393 |
Total unused commitments | $21,429,000 | 2,164 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $150,393,000 | 2,969 |
Cash and due from depository institutions | $6,154,000 | 2,259 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,011,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $98,034,000 | 2,810 |
Loan loss allowance | $823,000 | 3,954 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,031,000 | 1,956 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,013,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,393,000 | 2,969 |
Total liabilities | $134,410,000 | 2,982 |
Total deposits | $124,758,000 | 2,991 |
Interest-bearing deposits | $105,665,000 | 3,046 |
Deposits held in domestic offices | $124,758,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,452,000 | 1,524 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,200,000 | 3,073 |
Total equity capital | $15,983,000 | 2,769 |
Total bank equity capital | $15,983,000 | 2,769 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $15,183,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,258,000 | 1,782 |
Earning assets | $138,195,000 | 2,976 |
Long-term assets (5+ years) | $45,246,000 | 1,505 |
Average Assets, year-to-date | $143,111,800 | 2,967 |
Average Assets, quarterly | $148,377,000 | 2,952 |
Volatile liabilities | $26,091,000 | 2,386 |
Insider loans | $3,263,000 | 1,287 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $148,000 | 1,375 |
Unused loan commitments | $14,415,000 | 2,686 |
Tier 1 (core) risk-based capital | $14,997,000 | 2,830 |
Tier 2 risk-based capital | $823,000 | 3,478 |
Total risk weighted assets | $109,901,300 | 2,546 |
Total unused commitments | $14,415,000 | 2,691 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $139,239,000 | 3,258 |
Cash and due from depository institutions | $7,050,000 | 2,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,443,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $94,507,000 | 2,914 |
Loan loss allowance | $807,000 | 4,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,367,000 | 1,814 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,872,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,239,000 | 3,258 |
Total liabilities | $125,672,000 | 3,251 |
Total deposits | $112,243,000 | 3,402 |
Interest-bearing deposits | $94,088,000 | 3,470 |
Deposits held in domestic offices | $112,243,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,929 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,177,000 | 1,402 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,127,000 | 3,223 |
Total equity capital | $13,567,000 | 3,269 |
Total bank equity capital | $13,567,000 | 3,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $12,767,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,309,000 | 1,680 |
Earning assets | $125,950,000 | 3,298 |
Long-term assets (5+ years) | $24,494,000 | 2,299 |
Average Assets, year-to-date | $128,301,400 | 3,370 |
Average Assets, quarterly | $136,275,000 | 3,280 |
Volatile liabilities | $24,952,000 | 2,432 |
Insider loans | $2,689,000 | 1,602 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,840,000 | 2,143 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,343 |
Tier 2 risk-based capital | $807,000 | 3,616 |
Total risk weighted assets | $103,052,800 | 2,707 |
Total unused commitments | $18,840,000 | 2,156 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $119,883,000 | 3,731 |
Cash and due from depository institutions | $7,240,000 | 2,423 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $26,536,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $80,396,000 | 3,296 |
Loan loss allowance | $752,000 | 4,472 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,982,000 | 1,944 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,729,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,883,000 | 3,731 |
Total liabilities | $108,029,000 | 3,732 |
Total deposits | $100,170,000 | 3,798 |
Interest-bearing deposits | $81,225,000 | 4,047 |
Deposits held in domestic offices | $100,170,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,952,000 | 1,420 |
Subordinated debt | $0 | 337 |
All other liabilities | $832,000 | 4,245 |
Total equity capital | $11,854,000 | 3,700 |
Total bank equity capital | $11,854,000 | 3,700 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $11,054,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,186,000 | 1,911 |
Earning assets | $107,032,000 | 3,837 |
Long-term assets (5+ years) | $19,988,000 | 2,492 |
Average Assets, year-to-date | $109,718,000 | 3,894 |
Average Assets, quarterly | $116,670,500 | 3,791 |
Volatile liabilities | $17,402,000 | 2,960 |
Insider loans | $3,118,000 | 1,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,514,000 | 2,095 |
Tier 1 (core) risk-based capital | $11,007,000 | 3,850 |
Tier 2 risk-based capital | $752,000 | 3,791 |
Total risk weighted assets | $88,254,100 | 3,049 |
Total unused commitments | $18,514,000 | 2,106 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $103,628,000 | 4,223 |
Cash and due from depository institutions | $6,145,000 | 2,641 |
Interest-bearing balances | $382,000 | 3,729 |
Securities | $18,158,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $73,248,000 | 3,529 |
Loan loss allowance | $853,000 | 4,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,234,000 | 1,749 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,843,000 | 4,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,628,000 | 4,223 |
Total liabilities | $94,513,000 | 4,199 |
Total deposits | $90,829,000 | 4,134 |
Interest-bearing deposits | $76,523,000 | 4,234 |
Deposits held in domestic offices | $90,829,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 3,146 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,802,000 | 2,632 |
Subordinated debt | $0 | 372 |
All other liabilities | $657,000 | 4,255 |
Total equity capital | $9,115,000 | 4,425 |
Total bank equity capital | $9,115,000 | 4,425 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $8,315,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $914,000 | 2,181 |
Earning assets | $91,788,000 | 4,369 |
Long-term assets (5+ years) | $17,919,000 | 2,769 |
Average Assets, year-to-date | $99,030,400 | 4,297 |
Average Assets, quarterly | $102,071,500 | 4,256 |
Volatile liabilities | $11,588,000 | 3,905 |
Insider loans | $2,604,000 | 1,626 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,708,000 | 2,516 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,466 |
Tier 2 risk-based capital | $853,000 | 3,354 |
Total risk weighted assets | $79,001,400 | 3,300 |
Total unused commitments | $13,708,000 | 2,526 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $95,602,000 | 4,641 |
Cash and due from depository institutions | $4,859,000 | 2,677 |
Interest-bearing balances | $225,000 | 5,389 |
Securities | $20,759,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $64,654,000 | 3,869 |
Loan loss allowance | $861,000 | 4,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,079,000 | 2,387 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,301,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,602,000 | 4,641 |
Total liabilities | $86,672,000 | 4,648 |
Total deposits | $85,971,000 | 4,490 |
Interest-bearing deposits | $73,271,000 | 4,555 |
Deposits held in domestic offices | $85,971,000 | 4,483 |
% 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 | $701,000 | 4,137 |
Total equity capital | $8,930,000 | 4,533 |
Total bank equity capital | $8,930,000 | 4,533 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $8,130,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $748,000 | 2,391 |
Earning assets | $86,588,000 | 4,710 |
Long-term assets (5+ years) | $19,001,000 | 2,776 |
Average Assets, year-to-date | $88,543,000 | 4,856 |
Average Assets, quarterly | $92,691,500 | 4,741 |
Volatile liabilities | $7,660,000 | 4,952 |
Insider loans | $2,467,000 | 1,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,796,000 | 2,925 |
Tier 1 (core) risk-based capital | $8,067,000 | 4,896 |
Tier 2 risk-based capital | $861,000 | 3,303 |
Total risk weighted assets | $70,154,100 | 3,631 |
Total unused commitments | $10,796,000 | 2,946 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $87,128,000 | 5,108 |
Cash and due from depository institutions | $4,630,000 | 3,112 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,824,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
Net loans & leases | $61,162,000 | 4,100 |
Loan loss allowance | $733,000 | 4,827 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,779,000 | 2,652 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,683,000 | 4,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,128,000 | 5,108 |
Total liabilities | $80,368,000 | 5,061 |
Total deposits | $79,705,000 | 4,919 |
Interest-bearing deposits | $69,899,000 | 4,885 |
Deposits held in domestic offices | $79,705,000 | 4,910 |
% 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 | $663,000 | 4,623 |
Total equity capital | $6,760,000 | 5,541 |
Total bank equity capital | $6,760,000 | 5,541 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $5,960,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 9,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,001,000 | 1,960 |
Earning assets | $78,036,000 | 5,194 |
Long-term assets (5+ years) | $20,654,000 | 2,541 |
Average Assets, year-to-date | $83,937,800 | 5,145 |
Average Assets, quarterly | $86,581,500 | 5,098 |
Volatile liabilities | $6,219,000 | 5,748 |
Insider loans | $237,000 | 3,489 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,826,000 | 2,790 |
Tier 1 (core) risk-based capital | $6,760,000 | 5,484 |
Tier 2 risk-based capital | $733,000 | 3,810 |
Total risk weighted assets | $68,008,800 | 3,806 |
Total unused commitments | $10,826,000 | 2,802 |
Derivatives | $0 | 651 |