Home > BankTennessee > Assets and Liabilities
BankTennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $579,529,000 | 1,589 |
Cash and due from depository institutions | $29,982,000 | 1,452 |
Interest-bearing balances | $24,825,000 | 1,534 |
Securities | $24,926,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 639 |
Net loans & leases | $488,015,000 | 1,296 |
Loan loss allowance | $6,430,000 | 1,221 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,522,000 | 1,035 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $3,148,000 | 994 |
All other assets | $14,970,000 | 1,685 |
Life insurance assets | $7,955,000 | 1,343 |
Total liabilities and capital | $579,529,000 | 1,574 |
Total liabilities | $529,827,000 | 1,560 |
Total deposits | $495,595,000 | 1,565 |
Interest-bearing deposits | $401,790,000 | 1,444 |
Deposits held in domestic offices | $495,595,000 | 1,563 |
% insured | 71.87% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,752,000 | 1,231 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,480,000 | 1,853 |
Total equity capital | $49,702,000 | 1,735 |
Total bank equity capital | $49,702,000 | 1,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $29,356,000 | 130 |
Surplus | $0 | 4,267 |
Undivided profits | $20,346,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,251,000 | 1,901 |
Earning assets | $542,732,000 | 1,558 |
Long-term assets (5+ years) | $254,474,000 | 1,212 |
Average Assets, year-to-date | $561,313,400 | 1,578 |
Average Assets, quarterly | $572,037,500 | 1,579 |
Volatile liabilities | $46,450,000 | 1,688 |
Insider loans | $7,390,000 | 829 |
FHLB advances | $30,752,000 | 949 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $85,763,000 | 1,309 |
Tier 1 (core) risk-based capital | $48,760,000 | 1,900 |
Tier 2 risk-based capital | $6,107,000 | 986 |
Total risk weighted assets | $488,039,000 | 1,092 |
Total unused commitments | $85,763,000 | 1,310 |
Derivatives | $10,000,000 | 702 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $564,546,000 | 1,606 |
Cash and due from depository institutions | $14,894,000 | 1,462 |
Interest-bearing balances | $10,523,000 | 2,397 |
Securities | $23,330,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $4,123,000 | 704 |
Net loans & leases | $491,343,000 | 1,272 |
Loan loss allowance | $6,424,000 | 1,204 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,692,000 | 1,072 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $3,148,000 | 1,007 |
All other assets | $15,016,000 | 1,727 |
Life insurance assets | $7,909,000 | 1,355 |
Total liabilities and capital | $564,546,000 | 1,590 |
Total liabilities | $517,318,000 | 1,578 |
Total deposits | $482,993,000 | 1,600 |
Interest-bearing deposits | $385,630,000 | 1,481 |
Deposits held in domestic offices | $482,993,000 | 1,598 |
% insured | 72.39% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,871,000 | 1,172 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,454,000 | 1,884 |
Total equity capital | $47,228,000 | 1,702 |
Total bank equity capital | $47,228,000 | 1,689 |
Perpetual preferred stock | $0 | 116 |
Common stock | $29,356,000 | 134 |
Surplus | $0 | 4,290 |
Undivided profits | $17,872,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,045,000 | 1,999 |
Earning assets | $529,319,000 | 1,573 |
Long-term assets (5+ years) | $257,728,000 | 1,204 |
Average Assets, year-to-date | $556,759,500 | 1,592 |
Average Assets, quarterly | $558,097,000 | 1,603 |
Volatile liabilities | $52,452,000 | 1,484 |
Insider loans | $7,394,000 | 817 |
FHLB advances | $30,871,000 | 935 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $87,554,000 | 1,317 |
Tier 1 (core) risk-based capital | $47,497,000 | 1,938 |
Tier 2 risk-based capital | $6,144,000 | 959 |
Total risk weighted assets | $491,062,000 | 1,067 |
Total unused commitments | $87,554,000 | 1,317 |
Derivatives | $10,000,000 | 700 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $551,648,000 | 1,639 |
Cash and due from depository institutions | $15,109,000 | 1,458 |
Interest-bearing balances | $10,125,000 | 2,401 |
Securities | $23,747,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,013 |
Net loans & leases | $480,552,000 | 1,268 |
Loan loss allowance | $6,284,000 | 1,226 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,411,000 | 1,099 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $3,148,000 | 1,000 |
All other assets | $14,718,000 | 1,694 |
Life insurance assets | $7,863,000 | 1,358 |
Total liabilities and capital | $551,648,000 | 1,620 |
Total liabilities | $504,663,000 | 1,596 |
Total deposits | $473,927,000 | 1,606 |
Interest-bearing deposits | $379,176,000 | 1,478 |
Deposits held in domestic offices | $473,927,000 | 1,604 |
% insured | 72.96% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,966,000 | 1,273 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,770,000 | 1,968 |
Total equity capital | $46,985,000 | 1,721 |
Total bank equity capital | $46,985,000 | 1,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $29,356,000 | 134 |
Surplus | $0 | 4,322 |
Undivided profits | $17,629,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,872,000 | 1,954 |
Earning assets | $516,387,000 | 1,604 |
Long-term assets (5+ years) | $255,780,000 | 1,239 |
Average Assets, year-to-date | $554,164,000 | 1,595 |
Average Assets, quarterly | $558,486,000 | 1,593 |
Volatile liabilities | $47,545,000 | 1,547 |
Insider loans | $7,793,000 | 770 |
FHLB advances | $27,966,000 | 1,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $94,577,000 | 1,256 |
Tier 1 (core) risk-based capital | $46,446,000 | 1,947 |
Tier 2 risk-based capital | $5,995,000 | 971 |
Total risk weighted assets | $479,109,000 | 1,073 |
Total unused commitments | $94,577,000 | 1,257 |
Derivatives | $10,000,000 | 696 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $565,324,000 | 1,593 |
Cash and due from depository institutions | $47,430,000 | 1,560 |
Interest-bearing balances | $43,027,000 | 1,090 |
Securities | $23,882,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 831 |
Net loans & leases | $461,091,000 | 1,306 |
Loan loss allowance | $6,207,000 | 1,240 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,273,000 | 1,104 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $3,148,000 | 1,019 |
All other assets | $13,887,000 | 1,744 |
Life insurance assets | $7,819,000 | 1,378 |
Total liabilities and capital | $565,324,000 | 1,593 |
Total liabilities | $519,194,000 | 1,564 |
Total deposits | $488,441,000 | 1,580 |
Interest-bearing deposits | $394,153,000 | 1,440 |
Deposits held in domestic offices | $488,441,000 | 1,578 |
% insured | 70.95% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,061,000 | 1,064 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,692,000 | 1,956 |
Total equity capital | $46,130,000 | 1,740 |
Total bank equity capital | $46,130,000 | 1,739 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,356,000 | 133 |
Surplus | $0 | 4,347 |
Undivided profits | $16,774,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,767,000 | 1,950 |
Earning assets | $531,613,000 | 1,572 |
Long-term assets (5+ years) | $254,877,000 | 1,291 |
Average Assets, year-to-date | $555,422,000 | 1,613 |
Average Assets, quarterly | $555,422,000 | 1,613 |
Volatile liabilities | $46,743,000 | 1,431 |
Insider loans | $5,360,000 | 1,027 |
FHLB advances | $28,061,000 | 946 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $94,311,000 | 1,286 |
Tier 1 (core) risk-based capital | $45,326,000 | 1,997 |
Tier 2 risk-based capital | $5,819,000 | 991 |
Total risk weighted assets | $464,977,000 | 1,101 |
Total unused commitments | $94,311,000 | 1,286 |
Derivatives | $10,000,000 | 662 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $545,520,000 | 1,654 |
Cash and due from depository institutions | $14,181,000 | 1,535 |
Interest-bearing balances | $8,036,000 | 2,639 |
Securities | $21,671,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $8,030,000 | 482 |
Net loans & leases | $471,534,000 | 1,283 |
Loan loss allowance | $6,169,000 | 1,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,279,000 | 1,101 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $3,148,000 | 1,032 |
All other assets | $14,677,000 | 1,707 |
Life insurance assets | $7,776,000 | 1,384 |
Total liabilities and capital | $545,520,000 | 1,654 |
Total liabilities | $499,839,000 | 1,635 |
Total deposits | $468,292,000 | 1,639 |
Interest-bearing deposits | $371,019,000 | 1,505 |
Deposits held in domestic offices | $468,292,000 | 1,637 |
% insured | 71.27% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,595,000 | 966 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,952,000 | 2,170 |
Total equity capital | $45,681,000 | 1,715 |
Total bank equity capital | $45,681,000 | 1,714 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,356,000 | 133 |
Surplus | $0 | 4,378 |
Undivided profits | $16,325,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,963,000 | 1,873 |
Earning assets | $509,271,000 | 1,635 |
Long-term assets (5+ years) | $255,784,000 | 1,316 |
Average Assets, year-to-date | $533,034,600 | 1,653 |
Average Assets, quarterly | $536,817,500 | 1,660 |
Volatile liabilities | $39,935,000 | 1,494 |
Insider loans | $5,375,000 | 1,021 |
FHLB advances | $29,595,000 | 899 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,985,000 | 1,377 |
Tier 1 (core) risk-based capital | $44,972,000 | 1,999 |
Tier 2 risk-based capital | $5,924,000 | 975 |
Total risk weighted assets | $473,751,000 | 1,104 |
Total unused commitments | $83,985,000 | 1,377 |
Derivatives | $10,000,000 | 633 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $528,115,000 | 1,691 |
Cash and due from depository institutions | $17,001,000 | 1,547 |
Interest-bearing balances | $12,485,000 | 2,409 |
Securities | $20,600,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,774 |
Net loans & leases | $461,663,000 | 1,280 |
Loan loss allowance | $5,937,000 | 1,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,182,000 | 1,091 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $3,148,000 | 1,036 |
All other assets | $13,473,000 | 1,799 |
Life insurance assets | $7,733,000 | 1,392 |
Total liabilities and capital | $528,115,000 | 1,691 |
Total liabilities | $484,145,000 | 1,676 |
Total deposits | $462,831,000 | 1,667 |
Interest-bearing deposits | $361,491,000 | 1,549 |
Deposits held in domestic offices | $462,831,000 | 1,665 |
% insured | 71.02% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,706,000 | 1,007 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,608,000 | 2,365 |
Total equity capital | $43,970,000 | 1,721 |
Total bank equity capital | $43,970,000 | 1,720 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,356,000 | 138 |
Surplus | $0 | 4,411 |
Undivided profits | $14,614,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,643,000 | 2,018 |
Earning assets | $494,796,000 | 1,669 |
Long-term assets (5+ years) | $249,242,000 | 1,348 |
Average Assets, year-to-date | $529,913,250 | 1,677 |
Average Assets, quarterly | $530,472,000 | 1,680 |
Volatile liabilities | $26,150,000 | 1,730 |
Insider loans | $5,391,000 | 999 |
FHLB advances | $19,706,000 | 916 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $88,926,000 | 1,351 |
Tier 1 (core) risk-based capital | $44,362,000 | 2,004 |
Tier 2 risk-based capital | $5,777,000 | 987 |
Total risk weighted assets | $462,059,000 | 1,114 |
Total unused commitments | $88,926,000 | 1,351 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $532,829,000 | 1,678 |
Cash and due from depository institutions | $30,118,000 | 1,585 |
Interest-bearing balances | $25,316,000 | 1,901 |
Securities | $21,938,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,188 |
Net loans & leases | $450,617,000 | 1,278 |
Loan loss allowance | $5,587,000 | 1,319 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,457,000 | 1,139 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $3,148,000 | 1,027 |
All other assets | $13,534,000 | 1,744 |
Life insurance assets | $8,170,000 | 1,326 |
Total liabilities and capital | $532,829,000 | 1,678 |
Total liabilities | $489,269,000 | 1,654 |
Total deposits | $478,049,000 | 1,638 |
Interest-bearing deposits | $373,673,000 | 1,514 |
Deposits held in domestic offices | $478,049,000 | 1,638 |
% insured | 70.91% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,816,000 | 1,230 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,404,000 | 2,395 |
Total equity capital | $43,560,000 | 1,780 |
Total bank equity capital | $43,560,000 | 1,779 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,356,000 | 136 |
Surplus | $0 | 4,430 |
Undivided profits | $14,204,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,358,000 | 2,175 |
Earning assets | $499,888,000 | 1,660 |
Long-term assets (5+ years) | $248,721,000 | 1,367 |
Average Assets, year-to-date | $530,512,667 | 1,677 |
Average Assets, quarterly | $538,365,000 | 1,665 |
Volatile liabilities | $13,480,000 | 2,378 |
Insider loans | $5,453,000 | 1,012 |
FHLB advances | $9,816,000 | 1,136 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,068,000 | 1,426 |
Tier 1 (core) risk-based capital | $42,770,000 | 2,038 |
Tier 2 risk-based capital | $5,586,000 | 998 |
Total risk weighted assets | $446,930,000 | 1,112 |
Total unused commitments | $83,068,000 | 1,426 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $543,901,000 | 1,663 |
Cash and due from depository institutions | $79,738,000 | 1,648 |
Interest-bearing balances | $75,352,000 | 1,172 |
Securities | $21,061,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $5,469,000 | 870 |
Net loans & leases | $408,899,000 | 1,336 |
Loan loss allowance | $5,363,000 | 1,359 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,496,000 | 1,140 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $3,148,000 | 1,027 |
All other assets | $14,090,000 | 1,596 |
Life insurance assets | $8,125,000 | 1,322 |
Total liabilities and capital | $543,901,000 | 1,663 |
Total liabilities | $500,294,000 | 1,632 |
Total deposits | $478,947,000 | 1,646 |
Interest-bearing deposits | $380,842,000 | 1,502 |
Deposits held in domestic offices | $478,947,000 | 1,646 |
% insured | 69.45% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,927,000 | 760 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,420,000 | 2,363 |
Total equity capital | $43,607,000 | 1,865 |
Total bank equity capital | $43,607,000 | 1,863 |
Perpetual preferred stock | $0 | 68 |
Common stock | $29,356,000 | 138 |
Surplus | $0 | 4,455 |
Undivided profits | $14,251,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,230,000 | 2,198 |
Earning assets | $510,781,000 | 1,660 |
Long-term assets (5+ years) | $207,872,000 | 1,528 |
Average Assets, year-to-date | $529,354,500 | 1,687 |
Average Assets, quarterly | $529,354,500 | 1,687 |
Volatile liabilities | $23,230,000 | 1,667 |
Insider loans | $6,033,000 | 943 |
FHLB advances | $19,927,000 | 654 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $72,335,000 | 1,533 |
Tier 1 (core) risk-based capital | $41,851,000 | 2,040 |
Tier 2 risk-based capital | $5,030,000 | 1,059 |
Total risk weighted assets | $402,126,000 | 1,163 |
Total unused commitments | $72,335,000 | 1,533 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $514,808,000 | 1,728 |
Cash and due from depository institutions | $75,941,000 | 1,682 |
Interest-bearing balances | $73,367,000 | 1,308 |
Securities | $20,417,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 870 |
Net loans & leases | $384,398,000 | 1,410 |
Loan loss allowance | $5,223,000 | 1,402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,331,000 | 1,145 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $3,148,000 | 1,031 |
All other assets | $14,062,000 | 1,521 |
Life insurance assets | $8,081,000 | 1,326 |
Total liabilities and capital | $514,808,000 | 1,728 |
Total liabilities | $470,995,000 | 1,693 |
Total deposits | $459,888,000 | 1,673 |
Interest-bearing deposits | $355,343,000 | 1,582 |
Deposits held in domestic offices | $459,888,000 | 1,673 |
% insured | 69.52% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,107,000 | 2,656 |
Total equity capital | $43,813,000 | 1,998 |
Total bank equity capital | $43,813,000 | 1,997 |
Perpetual preferred stock | $0 | 69 |
Common stock | $29,356,000 | 142 |
Surplus | $0 | 4,495 |
Undivided profits | $14,457,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,239,000 | 2,276 |
Earning assets | $483,693,000 | 1,713 |
Long-term assets (5+ years) | $205,496,000 | 1,527 |
Average Assets, year-to-date | $432,906,600 | 1,887 |
Average Assets, quarterly | $479,295,500 | 1,786 |
Volatile liabilities | $14,713,000 | 2,266 |
Insider loans | $6,937,000 | 851 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $72,453,000 | 1,473 |
Tier 1 (core) risk-based capital | $40,398,000 | 2,086 |
Tier 2 risk-based capital | $4,682,000 | 1,102 |
Total risk weighted assets | $374,053,000 | 1,220 |
Total unused commitments | $72,453,000 | 1,473 |
Derivatives | $10,000,000 | 778 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $443,783,000 | 1,923 |
Cash and due from depository institutions | $17,692,000 | 1,736 |
Interest-bearing balances | $13,509,000 | 3,201 |
Securities | $19,054,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 715 |
Net loans & leases | $371,166,000 | 1,476 |
Loan loss allowance | $5,019,000 | 1,473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,507,000 | 1,128 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $3,148,000 | 1,030 |
All other assets | $12,796,000 | 1,627 |
Life insurance assets | $8,036,000 | 1,328 |
Total liabilities and capital | $443,783,000 | 1,923 |
Total liabilities | $400,501,000 | 1,903 |
Total deposits | $399,339,000 | 1,838 |
Interest-bearing deposits | $313,606,000 | 1,735 |
Deposits held in domestic offices | $399,339,000 | 1,838 |
% insured | 76.45% | 2,468 |
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 | $1,162,000 | 2,813 |
Total equity capital | $43,282,000 | 2,047 |
Total bank equity capital | $43,282,000 | 2,046 |
Perpetual preferred stock | $0 | 73 |
Common stock | $29,356,000 | 145 |
Surplus | $0 | 4,570 |
Undivided profits | $13,926,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,346,000 | 2,231 |
Earning assets | $412,149,000 | 1,933 |
Long-term assets (5+ years) | $194,206,000 | 1,558 |
Average Assets, year-to-date | $412,431,250 | 1,966 |
Average Assets, quarterly | $429,319,000 | 1,948 |
Volatile liabilities | $16,057,000 | 2,207 |
Insider loans | $3,596,000 | 1,400 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,843,000 | 1,514 |
Tier 1 (core) risk-based capital | $39,905,000 | 2,114 |
Tier 2 risk-based capital | $4,557,000 | 1,124 |
Total risk weighted assets | $364,106,000 | 1,231 |
Total unused commitments | $70,843,000 | 1,514 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $414,855,000 | 1,994 |
Cash and due from depository institutions | $30,942,000 | 1,718 |
Interest-bearing balances | $26,132,000 | 2,477 |
Securities | $19,793,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $8,849,000 | 711 |
Net loans & leases | $327,221,000 | 1,620 |
Loan loss allowance | $4,810,000 | 1,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,586,000 | 1,129 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $3,148,000 | 1,027 |
All other assets | $13,316,000 | 1,568 |
Life insurance assets | $8,657,000 | 1,236 |
Total liabilities and capital | $414,855,000 | 1,994 |
Total liabilities | $378,415,000 | 1,959 |
Total deposits | $377,277,000 | 1,900 |
Interest-bearing deposits | $295,505,000 | 1,803 |
Deposits held in domestic offices | $377,277,000 | 1,900 |
% insured | 77.09% | 2,486 |
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 | $1,138,000 | 2,827 |
Total equity capital | $36,440,000 | 2,283 |
Total bank equity capital | $36,440,000 | 2,282 |
Perpetual preferred stock | $0 | 78 |
Common stock | $23,356,000 | 168 |
Surplus | $0 | 4,601 |
Undivided profits | $13,084,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,068,000 | 2,566 |
Earning assets | $381,995,000 | 2,019 |
Long-term assets (5+ years) | $156,733,000 | 1,759 |
Average Assets, year-to-date | $401,980,667 | 1,997 |
Average Assets, quarterly | $410,236,500 | 1,996 |
Volatile liabilities | $17,344,000 | 2,149 |
Insider loans | $3,730,000 | 1,384 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,665,000 | 1,532 |
Tier 1 (core) risk-based capital | $32,883,000 | 2,375 |
Tier 2 risk-based capital | $4,090,000 | 1,181 |
Total risk weighted assets | $326,530,000 | 1,278 |
Total unused commitments | $66,665,000 | 1,532 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $405,618,000 | 2,012 |
Cash and due from depository institutions | $41,304,000 | 1,741 |
Interest-bearing balances | $36,817,000 | 2,129 |
Securities | $19,756,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 1,098 |
Net loans & leases | $311,512,000 | 1,686 |
Loan loss allowance | $4,631,000 | 1,548 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,318,000 | 1,148 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $3,148,000 | 1,017 |
All other assets | $13,567,000 | 1,526 |
Life insurance assets | $8,612,000 | 1,201 |
Total liabilities and capital | $405,618,000 | 2,012 |
Total liabilities | $369,949,000 | 1,981 |
Total deposits | $368,927,000 | 1,912 |
Interest-bearing deposits | $286,064,000 | 1,825 |
Deposits held in domestic offices | $368,927,000 | 1,912 |
% insured | 78.70% | 2,334 |
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 | $1,022,000 | 2,938 |
Total equity capital | $35,669,000 | 2,279 |
Total bank equity capital | $35,669,000 | 2,278 |
Perpetual preferred stock | $0 | 79 |
Common stock | $23,356,000 | 170 |
Surplus | $0 | 4,627 |
Undivided profits | $12,313,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,150,000 | 2,413 |
Earning assets | $373,098,000 | 2,027 |
Long-term assets (5+ years) | $143,513,000 | 1,792 |
Average Assets, year-to-date | $395,543,500 | 2,010 |
Average Assets, quarterly | $395,543,500 | 2,010 |
Volatile liabilities | $19,237,000 | 2,049 |
Insider loans | $3,836,000 | 1,370 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,426,000 | 1,565 |
Tier 1 (core) risk-based capital | $32,227,000 | 2,373 |
Tier 2 risk-based capital | $3,916,000 | 1,202 |
Total risk weighted assets | $312,636,000 | 1,295 |
Total unused commitments | $63,426,000 | 1,565 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $385,469,000 | 2,011 |
Cash and due from depository institutions | $32,935,000 | 1,776 |
Interest-bearing balances | $28,560,000 | 2,255 |
Securities | $20,321,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 951 |
Net loans & leases | $298,147,000 | 1,723 |
Loan loss allowance | $4,216,000 | 1,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,472,000 | 1,129 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $3,148,000 | 1,010 |
All other assets | $13,331,000 | 1,527 |
Life insurance assets | $8,566,000 | 1,189 |
Total liabilities and capital | $385,469,000 | 2,011 |
Total liabilities | $350,083,000 | 1,983 |
Total deposits | $349,007,000 | 1,906 |
Interest-bearing deposits | $276,653,000 | 1,813 |
Deposits held in domestic offices | $349,007,000 | 1,906 |
% insured | 78.63% | 2,396 |
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 | $1,076,000 | 2,816 |
Total equity capital | $35,386,000 | 2,292 |
Total bank equity capital | $35,386,000 | 2,291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,356,000 | 169 |
Surplus | $0 | 4,645 |
Undivided profits | $12,030,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,265,000 | 2,418 |
Earning assets | $353,143,000 | 2,037 |
Long-term assets (5+ years) | $147,877,000 | 1,664 |
Average Assets, year-to-date | $349,984,000 | 2,054 |
Average Assets, quarterly | $370,472,000 | 2,050 |
Volatile liabilities | $21,587,000 | 1,946 |
Insider loans | $3,842,000 | 1,378 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,681,000 | 1,591 |
Tier 1 (core) risk-based capital | $31,715,000 | 2,367 |
Tier 2 risk-based capital | $3,804,000 | 1,208 |
Total risk weighted assets | $303,955,000 | 1,306 |
Total unused commitments | $56,681,000 | 1,591 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $355,475,000 | 2,105 |
Cash and due from depository institutions | $12,118,000 | 1,763 |
Interest-bearing balances | $7,648,000 | 3,615 |
Securities | $20,412,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 1,405 |
Net loans & leases | $292,883,000 | 1,770 |
Loan loss allowance | $3,858,000 | 1,729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,641,000 | 1,105 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $3,148,000 | 1,002 |
All other assets | $13,376,000 | 1,527 |
Life insurance assets | $8,518,000 | 1,168 |
Total liabilities and capital | $355,475,000 | 2,105 |
Total liabilities | $320,725,000 | 2,071 |
Total deposits | $319,170,000 | 1,999 |
Interest-bearing deposits | $250,814,000 | 1,916 |
Deposits held in domestic offices | $319,170,000 | 1,999 |
% insured | 82.69% | 1,790 |
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 | $1,555,000 | 2,532 |
Total equity capital | $34,750,000 | 2,305 |
Total bank equity capital | $34,750,000 | 2,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,356,000 | 171 |
Surplus | $0 | 4,673 |
Undivided profits | $11,394,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,169,000 | 2,663 |
Earning assets | $322,840,000 | 2,136 |
Long-term assets (5+ years) | $132,561,000 | 1,721 |
Average Assets, year-to-date | $341,112,750 | 2,075 |
Average Assets, quarterly | $353,754,000 | 2,102 |
Volatile liabilities | $19,355,000 | 2,175 |
Insider loans | $4,377,000 | 1,255 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $56,634,000 | 1,555 |
Tier 1 (core) risk-based capital | $31,165,000 | 2,390 |
Tier 2 risk-based capital | $3,602,000 | 1,245 |
Total risk weighted assets | $287,926,000 | 1,346 |
Total unused commitments | $56,634,000 | 1,555 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $352,033,000 | 2,106 |
Cash and due from depository institutions | $26,009,000 | 1,799 |
Interest-bearing balances | $21,595,000 | 2,443 |
Securities | $18,368,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $2,207,000 | 1,458 |
Net loans & leases | $276,946,000 | 1,844 |
Loan loss allowance | $3,667,000 | 1,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,705,000 | 1,102 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $3,148,000 | 997 |
All other assets | $13,650,000 | 1,476 |
Life insurance assets | $8,469,000 | 1,168 |
Total liabilities and capital | $352,033,000 | 2,106 |
Total liabilities | $317,726,000 | 2,084 |
Total deposits | $316,436,000 | 1,987 |
Interest-bearing deposits | $246,415,000 | 1,924 |
Deposits held in domestic offices | $316,436,000 | 1,987 |
% insured | 83.84% | 1,694 |
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 | $1,290,000 | 2,781 |
Total equity capital | $34,307,000 | 2,299 |
Total bank equity capital | $34,307,000 | 2,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,356,000 | 173 |
Surplus | $0 | 4,704 |
Undivided profits | $10,951,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,203,000 | 2,547 |
Earning assets | $319,116,000 | 2,149 |
Long-term assets (5+ years) | $119,030,000 | 1,802 |
Average Assets, year-to-date | $336,325,333 | 2,065 |
Average Assets, quarterly | $342,264,500 | 2,075 |
Volatile liabilities | $21,082,000 | 2,130 |
Insider loans | $4,282,000 | 1,304 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,618,000 | 1,626 |
Tier 1 (core) risk-based capital | $30,704,000 | 2,397 |
Tier 2 risk-based capital | $3,399,000 | 1,283 |
Total risk weighted assets | $271,707,000 | 1,406 |
Total unused commitments | $51,618,000 | 1,626 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $332,496,000 | 2,055 |
Cash and due from depository institutions | $27,289,000 | 1,812 |
Interest-bearing balances | $22,840,000 | 1,837 |
Securities | $16,914,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $11,645,000 | 498 |
Net loans & leases | $248,677,000 | 1,862 |
Loan loss allowance | $3,714,000 | 1,630 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,774,000 | 1,091 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $3,148,000 | 992 |
All other assets | $13,049,000 | 1,510 |
Life insurance assets | $8,421,000 | 1,172 |
Total liabilities and capital | $332,496,000 | 2,055 |
Total liabilities | $298,962,000 | 2,032 |
Total deposits | $297,405,000 | 1,949 |
Interest-bearing deposits | $235,450,000 | 1,928 |
Deposits held in domestic offices | $297,405,000 | 1,949 |
% insured | 81.61% | 2,388 |
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 | $1,557,000 | 2,336 |
Total equity capital | $33,534,000 | 2,280 |
Total bank equity capital | $33,534,000 | 2,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,356,000 | 175 |
Surplus | $0 | 4,748 |
Undivided profits | $10,178,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,006,000 | 2,602 |
Earning assets | $300,076,000 | 2,087 |
Long-term assets (5+ years) | $107,303,000 | 1,868 |
Average Assets, year-to-date | $328,471,500 | 2,049 |
Average Assets, quarterly | $328,471,500 | 2,049 |
Volatile liabilities | $22,528,000 | 2,023 |
Insider loans | $4,288,000 | 1,290 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,964,000 | 1,715 |
Tier 1 (core) risk-based capital | $30,161,000 | 2,401 |
Tier 2 risk-based capital | $3,305,000 | 1,294 |
Total risk weighted assets | $264,043,000 | 1,445 |
Total unused commitments | $45,964,000 | 1,715 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $324,447,000 | 2,069 |
Cash and due from depository institutions | $32,110,000 | 1,829 |
Interest-bearing balances | $25,450,000 | 1,570 |
Securities | $16,074,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $4,861,000 | 941 |
Net loans & leases | $243,715,000 | 1,888 |
Loan loss allowance | $2,809,000 | 1,978 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,666,000 | 1,098 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $3,148,000 | 991 |
All other assets | $12,873,000 | 1,513 |
Life insurance assets | $8,374,000 | 1,170 |
Total liabilities and capital | $324,447,000 | 2,069 |
Total liabilities | $290,405,000 | 2,048 |
Total deposits | $288,711,000 | 1,984 |
Interest-bearing deposits | $237,488,000 | 1,895 |
Deposits held in domestic offices | $288,711,000 | 1,984 |
% insured | 83.89% | 1,923 |
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 | $1,694,000 | 2,271 |
Total equity capital | $34,042,000 | 2,252 |
Total bank equity capital | $34,042,000 | 2,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,356,000 | 173 |
Surplus | $0 | 4,807 |
Undivided profits | $10,686,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $973,000 | 2,779 |
Earning assets | $290,100,000 | 2,133 |
Long-term assets (5+ years) | $100,469,000 | 1,909 |
Average Assets, year-to-date | $311,252,600 | 2,098 |
Average Assets, quarterly | $317,913,500 | 2,088 |
Volatile liabilities | $22,187,000 | 2,045 |
Insider loans | $6,754,000 | 880 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,291,000 | 1,782 |
Tier 1 (core) risk-based capital | $30,650,000 | 2,358 |
Tier 2 risk-based capital | $2,809,000 | 1,830 |
Total risk weighted assets | $254,822,000 | 1,897 |
Total unused commitments | $42,291,000 | 1,782 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $311,380,000 | 2,145 |
Cash and due from depository institutions | $22,727,000 | 1,811 |
Interest-bearing balances | $17,644,000 | 1,971 |
Securities | $14,994,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $246,005,000 | 1,884 |
Loan loss allowance | $3,346,000 | 1,758 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,730,000 | 1,089 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $3,148,000 | 985 |
All other assets | $12,776,000 | 1,523 |
Life insurance assets | $8,324,000 | 1,169 |
Total liabilities and capital | $311,380,000 | 2,145 |
Total liabilities | $277,479,000 | 2,124 |
Total deposits | $276,251,000 | 2,046 |
Interest-bearing deposits | $225,107,000 | 1,962 |
Deposits held in domestic offices | $276,251,000 | 2,046 |
% insured | 84.67% | 1,911 |
Federal funds purchased & repurchase agreements | $47,000 | 1,317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,181,000 | 2,807 |
Total equity capital | $33,901,000 | 2,284 |
Total bank equity capital | $33,901,000 | 2,284 |
Perpetual preferred stock | $0 | 79 |
Common stock | $23,356,000 | 178 |
Surplus | $0 | 4,885 |
Undivided profits | $10,545,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $956,000 | 2,866 |
Earning assets | $278,643,000 | 2,215 |
Long-term assets (5+ years) | $92,851,000 | 1,976 |
Average Assets, year-to-date | $307,954,000 | 2,136 |
Average Assets, quarterly | $310,431,000 | 2,139 |
Volatile liabilities | $19,755,000 | 2,210 |
Insider loans | $6,787,000 | 872 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,983,000 | 1,795 |
Tier 1 (core) risk-based capital | $30,511,000 | 2,381 |
Tier 2 risk-based capital | $3,239,000 | 1,655 |
Total risk weighted assets | $259,058,000 | 1,869 |
Total unused commitments | $41,983,000 | 1,795 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $309,482,000 | 2,152 |
Cash and due from depository institutions | $13,366,000 | 1,889 |
Interest-bearing balances | $8,324,000 | 2,939 |
Securities | $16,198,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $7,928,000 | 532 |
Net loans & leases | $244,860,000 | 1,874 |
Loan loss allowance | $3,365,000 | 1,729 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,233,000 | 1,124 |
Other real estate owned | $61,000 | 1,889 |
Goodwill and other intangibles | $3,148,000 | 993 |
All other assets | $12,688,000 | 1,529 |
Life insurance assets | $8,274,000 | 1,171 |
Total liabilities and capital | $309,482,000 | 2,152 |
Total liabilities | $276,087,000 | 2,133 |
Total deposits | $269,905,000 | 2,076 |
Interest-bearing deposits | $218,688,000 | 2,012 |
Deposits held in domestic offices | $269,905,000 | 2,076 |
% insured | 81.99% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,182,000 | 2,684 |
Total equity capital | $33,395,000 | 2,281 |
Total bank equity capital | $33,395,000 | 2,281 |
Perpetual preferred stock | $0 | 81 |
Common stock | $23,356,000 | 178 |
Surplus | $0 | 4,928 |
Undivided profits | $10,039,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $848,000 | 3,080 |
Earning assets | $277,310,000 | 2,210 |
Long-term assets (5+ years) | $99,692,000 | 1,890 |
Average Assets, year-to-date | $306,812,000 | 2,141 |
Average Assets, quarterly | $308,665,000 | 2,148 |
Volatile liabilities | $24,235,000 | 1,966 |
Insider loans | $6,307,000 | 954 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,812,000 | 1,682 |
Tier 1 (core) risk-based capital | $30,085,000 | 2,386 |
Tier 2 risk-based capital | $3,255,000 | 1,643 |
Total risk weighted assets | $260,337,000 | 1,869 |
Total unused commitments | $46,812,000 | 1,682 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $307,848,000 | 2,173 |
Cash and due from depository institutions | $24,420,000 | 1,852 |
Interest-bearing balances | $20,062,000 | 1,770 |
Securities | $16,004,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,676 |
Net loans & leases | $239,661,000 | 1,901 |
Loan loss allowance | $3,280,000 | 1,766 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,800,000 | 1,153 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $3,148,000 | 989 |
All other assets | $12,709,000 | 1,530 |
Life insurance assets | $8,225,000 | 1,179 |
Total liabilities and capital | $307,848,000 | 2,173 |
Total liabilities | $275,051,000 | 2,152 |
Total deposits | $273,968,000 | 2,067 |
Interest-bearing deposits | $220,323,000 | 2,017 |
Deposits held in domestic offices | $273,968,000 | 2,067 |
% insured | 80.94% | 2,763 |
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 | $1,083,000 | 2,763 |
Total equity capital | $32,797,000 | 2,285 |
Total bank equity capital | $32,797,000 | 2,285 |
Perpetual preferred stock | $0 | 83 |
Common stock | $23,356,000 | 179 |
Surplus | $0 | 4,979 |
Undivided profits | $9,441,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $940,000 | 2,859 |
Earning assets | $276,833,000 | 2,213 |
Long-term assets (5+ years) | $94,795,000 | 1,963 |
Average Assets, year-to-date | $305,477,000 | 2,168 |
Average Assets, quarterly | $305,477,000 | 2,168 |
Volatile liabilities | $16,354,000 | 2,448 |
Insider loans | $6,331,000 | 980 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,382,000 | 1,651 |
Tier 1 (core) risk-based capital | $29,650,000 | 2,411 |
Tier 2 risk-based capital | $3,183,000 | 1,674 |
Total risk weighted assets | $254,563,000 | 1,901 |
Total unused commitments | $48,382,000 | 1,651 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $303,106,000 | 2,182 |
Cash and due from depository institutions | $24,043,000 | 1,885 |
Interest-bearing balances | $16,747,000 | 1,748 |
Securities | $15,272,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $4,511,000 | 704 |
Net loans & leases | $232,898,000 | 1,958 |
Loan loss allowance | $3,265,000 | 1,773 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,632,000 | 1,117 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $3,148,000 | 988 |
All other assets | $12,602,000 | 1,547 |
Life insurance assets | $8,176,000 | 1,174 |
Total liabilities and capital | $303,106,000 | 2,182 |
Total liabilities | $271,023,000 | 2,153 |
Total deposits | $270,143,000 | 2,056 |
Interest-bearing deposits | $218,485,000 | 2,004 |
Deposits held in domestic offices | $270,143,000 | 2,056 |
% insured | 79.55% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $880,000 | 2,973 |
Total equity capital | $32,083,000 | 2,282 |
Total bank equity capital | $32,083,000 | 2,282 |
Perpetual preferred stock | $0 | 86 |
Common stock | $23,356,000 | 180 |
Surplus | $0 | 5,020 |
Undivided profits | $8,727,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $861,000 | 3,050 |
Earning assets | $269,428,000 | 2,242 |
Long-term assets (5+ years) | $87,162,000 | 2,078 |
Average Assets, year-to-date | $294,359,600 | 2,189 |
Average Assets, quarterly | $298,061,000 | 2,196 |
Volatile liabilities | $12,562,000 | 2,821 |
Insider loans | $5,617,000 | 1,063 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,768,000 | 1,638 |
Tier 1 (core) risk-based capital | $29,225,000 | 2,432 |
Tier 2 risk-based capital | $3,127,000 | 1,713 |
Total risk weighted assets | $250,074,000 | 1,927 |
Total unused commitments | $47,768,000 | 1,638 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $293,016,000 | 2,236 |
Cash and due from depository institutions | $12,016,000 | 1,804 |
Interest-bearing balances | $7,098,000 | 2,985 |
Securities | $15,836,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $6,943,000 | 457 |
Net loans & leases | $231,442,000 | 1,969 |
Loan loss allowance | $3,366,000 | 1,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,737,000 | 1,106 |
Other real estate owned | $117,000 | 1,804 |
Goodwill and other intangibles | $3,148,000 | 984 |
All other assets | $12,777,000 | 1,548 |
Life insurance assets | $8,126,000 | 1,178 |
Total liabilities and capital | $293,016,000 | 2,236 |
Total liabilities | $261,786,000 | 2,216 |
Total deposits | $260,831,000 | 2,115 |
Interest-bearing deposits | $209,812,000 | 2,058 |
Deposits held in domestic offices | $260,831,000 | 2,115 |
% insured | 81.54% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $955,000 | 2,993 |
Total equity capital | $31,230,000 | 2,305 |
Total bank equity capital | $31,230,000 | 2,305 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,356,000 | 183 |
Surplus | $0 | 5,085 |
Undivided profits | $7,874,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $926,000 | 3,005 |
Earning assets | $261,319,000 | 2,301 |
Long-term assets (5+ years) | $83,873,000 | 2,140 |
Average Assets, year-to-date | $292,173,000 | 2,207 |
Average Assets, quarterly | $288,239,000 | 2,255 |
Volatile liabilities | $11,412,000 | 2,995 |
Insider loans | $5,624,000 | 1,052 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,353,000 | 1,725 |
Tier 1 (core) risk-based capital | $28,632,000 | 2,470 |
Tier 2 risk-based capital | $3,145,000 | 1,697 |
Total risk weighted assets | $251,414,000 | 1,915 |
Total unused commitments | $45,353,000 | 1,725 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $283,462,000 | 2,290 |
Cash and due from depository institutions | $10,115,000 | 1,855 |
Interest-bearing balances | $4,272,000 | 3,753 |
Securities | $15,574,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 539 |
Net loans & leases | $225,548,000 | 1,998 |
Loan loss allowance | $3,349,000 | 1,734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,793,000 | 1,095 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $3,148,000 | 982 |
All other assets | $12,609,000 | 1,538 |
Life insurance assets | $8,077,000 | 1,182 |
Total liabilities and capital | $283,462,000 | 2,290 |
Total liabilities | $252,391,000 | 2,272 |
Total deposits | $251,562,000 | 2,176 |
Interest-bearing deposits | $198,409,000 | 2,153 |
Deposits held in domestic offices | $251,562,000 | 2,176 |
% insured | 80.77% | 3,023 |
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 | $829,000 | 3,031 |
Total equity capital | $31,071,000 | 2,311 |
Total bank equity capital | $31,071,000 | 2,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,356,000 | 184 |
Surplus | $0 | 5,146 |
Undivided profits | $7,715,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $784,000 | 3,174 |
Earning assets | $251,069,000 | 2,366 |
Long-term assets (5+ years) | $80,319,000 | 2,216 |
Average Assets, year-to-date | $291,892,000 | 2,220 |
Average Assets, quarterly | $283,748,500 | 2,270 |
Volatile liabilities | $8,255,000 | 3,386 |
Insider loans | $5,629,000 | 1,061 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,554,000 | 1,798 |
Tier 1 (core) risk-based capital | $28,361,000 | 2,467 |
Tier 2 risk-based capital | $3,036,000 | 1,743 |
Total risk weighted assets | $242,634,000 | 1,969 |
Total unused commitments | $42,554,000 | 1,798 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $284,035,000 | 2,281 |
Cash and due from depository institutions | $17,138,000 | 1,849 |
Interest-bearing balances | $13,703,000 | 2,225 |
Securities | $15,152,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,113 |
Net loans & leases | $222,359,000 | 2,005 |
Loan loss allowance | $3,236,000 | 1,785 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,875,000 | 1,083 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $3,148,000 | 974 |
All other assets | $12,656,000 | 1,524 |
Life insurance assets | $8,027,000 | 1,186 |
Total liabilities and capital | $284,035,000 | 2,281 |
Total liabilities | $253,392,000 | 2,266 |
Total deposits | $252,646,000 | 2,181 |
Interest-bearing deposits | $200,772,000 | 2,152 |
Deposits held in domestic offices | $252,646,000 | 2,181 |
% insured | 80.86% | 3,046 |
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 | $746,000 | 3,140 |
Total equity capital | $30,643,000 | 2,326 |
Total bank equity capital | $30,643,000 | 2,326 |
Perpetual preferred stock | $0 | 94 |
Common stock | $23,356,000 | 191 |
Surplus | $0 | 5,206 |
Undivided profits | $7,287,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $835,000 | 2,965 |
Earning assets | $253,921,000 | 2,354 |
Long-term assets (5+ years) | $74,058,000 | 2,372 |
Average Assets, year-to-date | $296,107,000 | 2,211 |
Average Assets, quarterly | $296,107,000 | 2,211 |
Volatile liabilities | $6,730,000 | 3,554 |
Insider loans | $5,846,000 | 1,028 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,097,000 | 1,748 |
Tier 1 (core) risk-based capital | $27,882,000 | 2,491 |
Tier 2 risk-based capital | $3,005,000 | 1,753 |
Total risk weighted assets | $240,215,000 | 1,972 |
Total unused commitments | $45,097,000 | 1,748 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $308,179,000 | 2,170 |
Cash and due from depository institutions | $35,768,000 | 1,936 |
Interest-bearing balances | $29,475,000 | 1,084 |
Securities | $16,008,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $5,124,000 | 609 |
Net loans & leases | $224,592,000 | 2,005 |
Loan loss allowance | $3,266,000 | 1,774 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,955,000 | 1,082 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $3,148,000 | 976 |
All other assets | $12,584,000 | 1,524 |
Life insurance assets | $7,979,000 | 1,188 |
Total liabilities and capital | $308,179,000 | 2,170 |
Total liabilities | $277,749,000 | 2,146 |
Total deposits | $276,331,000 | 2,053 |
Interest-bearing deposits | $224,602,000 | 1,961 |
Deposits held in domestic offices | $276,331,000 | 2,053 |
% insured | 74.29% | 4,130 |
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 | $1,418,000 | 2,412 |
Total equity capital | $30,430,000 | 2,376 |
Total bank equity capital | $30,430,000 | 2,376 |
Perpetual preferred stock | $0 | 95 |
Common stock | $23,356,000 | 187 |
Surplus | $0 | 5,269 |
Undivided profits | $7,074,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $834,000 | 3,136 |
Earning assets | $275,199,000 | 2,234 |
Long-term assets (5+ years) | $73,224,000 | 2,426 |
Average Assets, year-to-date | $290,042,400 | 2,216 |
Average Assets, quarterly | $293,736,500 | 2,240 |
Volatile liabilities | $6,971,000 | 3,597 |
Insider loans | $5,711,000 | 1,077 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,890,000 | 1,751 |
Tier 1 (core) risk-based capital | $27,485,000 | 2,520 |
Tier 2 risk-based capital | $3,058,000 | 1,743 |
Total risk weighted assets | $244,485,000 | 1,956 |
Total unused commitments | $43,890,000 | 1,751 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $279,294,000 | 2,339 |
Cash and due from depository institutions | $6,347,000 | 1,925 |
Interest-bearing balances | $4,054,000 | 3,949 |
Securities | $16,059,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,406 |
Net loans & leases | $229,033,000 | 1,972 |
Loan loss allowance | $3,648,000 | 1,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,100,000 | 1,076 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $3,148,000 | 981 |
All other assets | $12,544,000 | 1,549 |
Life insurance assets | $7,931,000 | 1,190 |
Total liabilities and capital | $279,294,000 | 2,339 |
Total liabilities | $249,081,000 | 2,331 |
Total deposits | $247,551,000 | 2,222 |
Interest-bearing deposits | $197,481,000 | 2,183 |
Deposits held in domestic offices | $247,551,000 | 2,222 |
% insured | 82.50% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,530,000 | 2,440 |
Total equity capital | $30,213,000 | 2,429 |
Total bank equity capital | $30,213,000 | 2,429 |
Perpetual preferred stock | $0 | 98 |
Common stock | $23,355,000 | 191 |
Surplus | $0 | 5,327 |
Undivided profits | $6,858,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $878,000 | 3,035 |
Earning assets | $250,209,000 | 2,404 |
Long-term assets (5+ years) | $72,630,000 | 2,462 |
Average Assets, year-to-date | $285,508,250 | 2,270 |
Average Assets, quarterly | $281,970,500 | 2,311 |
Volatile liabilities | $8,251,000 | 3,447 |
Insider loans | $5,497,000 | 1,106 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,985,000 | 1,814 |
Tier 1 (core) risk-based capital | $27,263,000 | 2,552 |
Tier 2 risk-based capital | $3,077,000 | 1,738 |
Total risk weighted assets | $245,615,000 | 1,948 |
Total unused commitments | $41,985,000 | 1,815 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $284,647,000 | 2,305 |
Cash and due from depository institutions | $15,994,000 | 1,991 |
Interest-bearing balances | $9,631,000 | 2,647 |
Securities | $16,251,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,175 |
Net loans & leases | $223,572,000 | 1,995 |
Loan loss allowance | $3,601,000 | 1,653 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,187,000 | 1,076 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $3,148,000 | 980 |
All other assets | $12,499,000 | 1,551 |
Life insurance assets | $7,882,000 | 1,177 |
Total liabilities and capital | $284,647,000 | 2,305 |
Total liabilities | $254,744,000 | 2,285 |
Total deposits | $253,204,000 | 2,185 |
Interest-bearing deposits | $205,258,000 | 2,115 |
Deposits held in domestic offices | $253,204,000 | 2,185 |
% insured | 81.70% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,540,000 | 2,339 |
Total equity capital | $29,903,000 | 2,422 |
Total bank equity capital | $29,903,000 | 2,422 |
Perpetual preferred stock | $0 | 102 |
Common stock | $23,356,000 | 190 |
Surplus | $0 | 5,372 |
Undivided profits | $6,547,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $721,000 | 3,271 |
Earning assets | $251,450,000 | 2,388 |
Long-term assets (5+ years) | $68,708,000 | 2,580 |
Average Assets, year-to-date | $287,579,670 | 2,256 |
Average Assets, quarterly | $287,383,000 | 2,271 |
Volatile liabilities | $8,232,000 | 3,342 |
Insider loans | $5,740,000 | 1,063 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,336,000 | 1,701 |
Tier 1 (core) risk-based capital | $26,960,000 | 2,553 |
Tier 2 risk-based capital | $3,038,000 | 1,746 |
Total risk weighted assets | $242,472,000 | 1,956 |
Total unused commitments | $46,336,000 | 1,701 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $290,119,000 | 2,278 |
Cash and due from depository institutions | $20,163,000 | 1,964 |
Interest-bearing balances | $14,830,000 | 2,196 |
Securities | $17,278,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $7,702,000 | 467 |
Net loans & leases | $217,939,000 | 2,026 |
Loan loss allowance | $3,530,000 | 1,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,336,000 | 1,063 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $3,148,000 | 975 |
All other assets | $12,553,000 | 1,546 |
Life insurance assets | $7,834,000 | 1,184 |
Total liabilities and capital | $290,119,000 | 2,278 |
Total liabilities | $260,610,000 | 2,251 |
Total deposits | $259,159,000 | 2,179 |
Interest-bearing deposits | $207,156,000 | 2,115 |
Deposits held in domestic offices | $259,159,000 | 2,179 |
% insured | 81.98% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,451,000 | 2,392 |
Total equity capital | $29,509,000 | 2,436 |
Total bank equity capital | $29,509,000 | 2,436 |
Perpetual preferred stock | $0 | 106 |
Common stock | $23,356,000 | 187 |
Surplus | $0 | 5,431 |
Undivided profits | $6,153,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $770,000 | 3,091 |
Earning assets | $257,749,000 | 2,350 |
Long-term assets (5+ years) | $58,257,000 | 2,862 |
Average Assets, year-to-date | $289,046,000 | 2,263 |
Average Assets, quarterly | $289,046,000 | 2,263 |
Volatile liabilities | $9,075,000 | 3,166 |
Insider loans | $3,419,000 | 1,646 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,926,000 | 1,784 |
Tier 1 (core) risk-based capital | $26,647,000 | 2,576 |
Tier 2 risk-based capital | $2,993,000 | 1,767 |
Total risk weighted assets | $238,870,000 | 1,976 |
Total unused commitments | $42,926,000 | 1,784 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $287,973,000 | 2,276 |
Cash and due from depository institutions | $26,711,000 | 2,055 |
Interest-bearing balances | $20,096,000 | 1,626 |
Securities | $17,157,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 1,108 |
Net loans & leases | $214,470,000 | 2,050 |
Loan loss allowance | $3,491,000 | 1,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,415,000 | 1,064 |
Other real estate owned | $209,000 | 2,055 |
Goodwill and other intangibles | $3,148,000 | 982 |
All other assets | $12,534,000 | 1,571 |
Life insurance assets | $7,787,000 | 1,184 |
Total liabilities and capital | $287,973,000 | 2,276 |
Total liabilities | $258,751,000 | 2,260 |
Total deposits | $257,094,000 | 2,176 |
Interest-bearing deposits | $206,911,000 | 2,110 |
Deposits held in domestic offices | $257,094,000 | 2,176 |
% insured | 81.03% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,657,000 | 2,222 |
Total equity capital | $29,222,000 | 2,438 |
Total bank equity capital | $29,222,000 | 2,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,355,000 | 184 |
Surplus | $0 | 5,484 |
Undivided profits | $5,867,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $819,000 | 3,091 |
Earning assets | $254,052,000 | 2,365 |
Long-term assets (5+ years) | $55,073,000 | 2,950 |
Average Assets, year-to-date | $284,408,000 | 2,254 |
Average Assets, quarterly | $287,780,500 | 2,266 |
Volatile liabilities | $9,060,000 | 3,230 |
Insider loans | $5,695,000 | 1,064 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,736,000 | 1,988 |
Tier 1 (core) risk-based capital | $26,362,000 | 2,597 |
Tier 2 risk-based capital | $2,914,000 | 1,797 |
Total risk weighted assets | $232,582,000 | 2,007 |
Total unused commitments | $35,736,000 | 1,988 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $287,588,000 | 2,278 |
Cash and due from depository institutions | $26,088,000 | 2,084 |
Interest-bearing balances | $19,321,000 | 1,727 |
Securities | $15,757,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,706 |
Net loans & leases | $216,834,000 | 2,023 |
Loan loss allowance | $3,740,000 | 1,594 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,556,000 | 1,044 |
Other real estate owned | $950,000 | 2,084 |
Goodwill and other intangibles | $3,148,000 | 975 |
All other assets | $12,409,000 | 1,535 |
Life insurance assets | $7,737,000 | 1,172 |
Total liabilities and capital | $287,588,000 | 2,278 |
Total liabilities | $258,187,000 | 2,256 |
Total deposits | $256,553,000 | 2,166 |
Interest-bearing deposits | $211,668,000 | 2,041 |
Deposits held in domestic offices | $256,553,000 | 2,166 |
% insured | 81.05% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,634,000 | 2,378 |
Total equity capital | $29,401,000 | 2,488 |
Total bank equity capital | $29,401,000 | 2,488 |
Perpetual preferred stock | $0 | 115 |
Common stock | $23,356,000 | 185 |
Surplus | $0 | 5,549 |
Undivided profits | $6,045,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $798,000 | 3,158 |
Earning assets | $252,758,000 | 2,380 |
Long-term assets (5+ years) | $51,052,000 | 3,056 |
Average Assets, year-to-date | $283,516,750 | 2,268 |
Average Assets, quarterly | $285,737,500 | 2,273 |
Volatile liabilities | $8,739,000 | 3,253 |
Insider loans | $5,925,000 | 1,042 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,176,000 | 2,112 |
Tier 1 (core) risk-based capital | $26,066,000 | 2,618 |
Tier 2 risk-based capital | $2,923,000 | 1,780 |
Total risk weighted assets | $233,034,000 | 1,981 |
Total unused commitments | $32,176,000 | 2,112 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $283,887,000 | 2,303 |
Cash and due from depository institutions | $13,438,000 | 2,148 |
Interest-bearing balances | $8,484,000 | 2,994 |
Securities | $15,574,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 851 |
Net loans & leases | $223,541,000 | 1,970 |
Loan loss allowance | $3,735,000 | 1,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,700,000 | 1,029 |
Other real estate owned | $974,000 | 2,148 |
Goodwill and other intangibles | $3,148,000 | 977 |
All other assets | $12,065,000 | 1,562 |
Life insurance assets | $7,688,000 | 1,165 |
Total liabilities and capital | $283,887,000 | 2,303 |
Total liabilities | $254,729,000 | 2,281 |
Total deposits | $247,220,000 | 2,229 |
Interest-bearing deposits | $205,567,000 | 2,096 |
Deposits held in domestic offices | $247,220,000 | 2,229 |
% insured | 83.16% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,509,000 | 2,420 |
Total equity capital | $29,158,000 | 2,500 |
Total bank equity capital | $29,158,000 | 2,499 |
Perpetual preferred stock | $0 | 114 |
Common stock | $23,355,000 | 189 |
Surplus | $0 | 5,626 |
Undivided profits | $5,803,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $703,000 | 3,379 |
Earning assets | $251,046,000 | 2,392 |
Long-term assets (5+ years) | $50,415,000 | 3,105 |
Average Assets, year-to-date | $282,159,670 | 2,290 |
Average Assets, quarterly | $283,574,500 | 2,288 |
Volatile liabilities | $15,640,000 | 2,413 |
Insider loans | $5,633,000 | 1,113 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,285,000 | 1,910 |
Tier 1 (core) risk-based capital | $25,768,000 | 2,630 |
Tier 2 risk-based capital | $3,044,000 | 1,716 |
Total risk weighted assets | $242,857,000 | 1,924 |
Total unused commitments | $38,285,000 | 1,910 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $283,262,000 | 2,303 |
Cash and due from depository institutions | $10,948,000 | 2,071 |
Interest-bearing balances | $5,800,000 | 3,762 |
Securities | $15,002,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,377 |
Net loans & leases | $226,889,000 | 1,922 |
Loan loss allowance | $3,740,000 | 1,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,827,000 | 1,019 |
Other real estate owned | $1,424,000 | 2,071 |
Goodwill and other intangibles | $3,148,000 | 979 |
All other assets | $12,026,000 | 1,539 |
Life insurance assets | $7,638,000 | 1,158 |
Total liabilities and capital | $283,262,000 | 2,303 |
Total liabilities | $254,509,000 | 2,271 |
Total deposits | $247,140,000 | 2,231 |
Interest-bearing deposits | $205,664,000 | 2,099 |
Deposits held in domestic offices | $247,140,000 | 2,231 |
% insured | 83.49% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,369,000 | 2,478 |
Total equity capital | $28,753,000 | 2,485 |
Total bank equity capital | $28,753,000 | 2,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,356,000 | 189 |
Surplus | $0 | 5,686 |
Undivided profits | $5,397,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $771,000 | 3,097 |
Earning assets | $249,689,000 | 2,406 |
Long-term assets (5+ years) | $52,122,000 | 3,086 |
Average Assets, year-to-date | $281,296,000 | 2,306 |
Average Assets, quarterly | $281,296,000 | 2,306 |
Volatile liabilities | $15,295,000 | 2,361 |
Insider loans | $5,821,000 | 1,076 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,941,000 | 1,894 |
Tier 1 (core) risk-based capital | $25,438,000 | 2,649 |
Tier 2 risk-based capital | $3,083,000 | 1,663 |
Total risk weighted assets | $245,978,000 | 1,863 |
Total unused commitments | $37,941,000 | 1,894 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $279,330,000 | 2,324 |
Cash and due from depository institutions | $11,297,000 | 2,126 |
Interest-bearing balances | $6,679,000 | 3,405 |
Securities | $15,707,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 954 |
Net loans & leases | $220,853,000 | 1,960 |
Loan loss allowance | $3,653,000 | 1,610 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,933,000 | 1,004 |
Other real estate owned | $1,318,000 | 2,126 |
Goodwill and other intangibles | $3,148,000 | 982 |
All other assets | $11,879,000 | 1,586 |
Life insurance assets | $7,588,000 | 1,153 |
Total liabilities and capital | $279,330,000 | 2,324 |
Total liabilities | $250,884,000 | 2,314 |
Total deposits | $243,103,000 | 2,266 |
Interest-bearing deposits | $201,209,000 | 2,133 |
Deposits held in domestic offices | $243,103,000 | 2,266 |
% insured | 83.73% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,781,000 | 2,110 |
Total equity capital | $28,446,000 | 2,478 |
Total bank equity capital | $28,446,000 | 2,478 |
Perpetual preferred stock | $0 | 135 |
Common stock | $23,356,000 | 192 |
Surplus | $0 | 5,741 |
Undivided profits | $5,090,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $752,000 | 3,259 |
Earning assets | $246,434,000 | 2,416 |
Long-term assets (5+ years) | $45,420,000 | 3,356 |
Average Assets, year-to-date | $273,124,800 | 2,316 |
Average Assets, quarterly | $276,514,500 | 2,325 |
Volatile liabilities | $15,566,000 | 2,377 |
Insider loans | $6,528,000 | 964 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,639,000 | 1,753 |
Tier 1 (core) risk-based capital | $25,217,000 | 2,661 |
Tier 2 risk-based capital | $3,021,000 | 1,688 |
Total risk weighted assets | $241,007,000 | 1,892 |
Total unused commitments | $41,639,000 | 1,753 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $273,699,000 | 2,360 |
Cash and due from depository institutions | $9,068,000 | 2,091 |
Interest-bearing balances | $4,842,000 | 3,871 |
Securities | $16,281,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,057 |
Net loans & leases | $217,399,000 | 1,979 |
Loan loss allowance | $3,518,000 | 1,709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,007,000 | 995 |
Other real estate owned | $1,370,000 | 2,091 |
Goodwill and other intangibles | $3,148,000 | 974 |
All other assets | $11,913,000 | 1,571 |
Life insurance assets | $7,538,000 | 1,146 |
Total liabilities and capital | $273,699,000 | 2,360 |
Total liabilities | $245,547,000 | 2,337 |
Total deposits | $238,058,000 | 2,290 |
Interest-bearing deposits | $197,379,000 | 2,174 |
Deposits held in domestic offices | $238,058,000 | 2,290 |
% insured | 84.35% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,489,000 | 2,517 |
Total equity capital | $28,152,000 | 2,521 |
Total bank equity capital | $28,152,000 | 2,521 |
Perpetual preferred stock | $0 | 149 |
Common stock | $23,355,000 | 199 |
Surplus | $0 | 5,820 |
Undivided profits | $4,797,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $788,000 | 3,243 |
Earning assets | $241,035,000 | 2,463 |
Long-term assets (5+ years) | $81,369,000 | 2,320 |
Average Assets, year-to-date | $271,573,500 | 2,342 |
Average Assets, quarterly | $270,988,500 | 2,369 |
Volatile liabilities | $9,721,000 | 3,131 |
Insider loans | $5,242,000 | 1,195 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,445,000 | 1,934 |
Tier 1 (core) risk-based capital | $24,949,000 | 2,703 |
Tier 2 risk-based capital | $2,966,000 | 1,711 |
Total risk weighted assets | $236,714,000 | 1,919 |
Total unused commitments | $36,445,000 | 1,934 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $268,278,000 | 2,406 |
Cash and due from depository institutions | $11,003,000 | 2,170 |
Interest-bearing balances | $5,735,000 | 3,558 |
Securities | $16,070,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,509 |
Net loans & leases | $210,920,000 | 2,011 |
Loan loss allowance | $3,815,000 | 1,608 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,044,000 | 991 |
Other real estate owned | $2,110,000 | 2,170 |
Goodwill and other intangibles | $3,148,000 | 970 |
All other assets | $11,794,000 | 1,588 |
Life insurance assets | $7,488,000 | 1,142 |
Total liabilities and capital | $268,278,000 | 2,406 |
Total liabilities | $240,406,000 | 2,382 |
Total deposits | $233,018,000 | 2,323 |
Interest-bearing deposits | $191,811,000 | 2,255 |
Deposits held in domestic offices | $233,018,000 | 2,322 |
% insured | 85.81% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,388,000 | 2,524 |
Total equity capital | $27,872,000 | 2,507 |
Total bank equity capital | $27,872,000 | 2,507 |
Perpetual preferred stock | $0 | 164 |
Common stock | $23,355,000 | 200 |
Surplus | $0 | 5,894 |
Undivided profits | $4,517,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $699,000 | 3,405 |
Earning assets | $233,914,000 | 2,523 |
Long-term assets (5+ years) | $48,507,000 | 3,276 |
Average Assets, year-to-date | $270,865,000 | 2,363 |
Average Assets, quarterly | $271,673,500 | 2,372 |
Volatile liabilities | $9,700,000 | 3,130 |
Insider loans | $3,009,000 | 1,883 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,342,000 | 2,156 |
Tier 1 (core) risk-based capital | $24,746,000 | 2,701 |
Tier 2 risk-based capital | $3,062,000 | 1,670 |
Total risk weighted assets | $244,239,000 | 1,869 |
Total unused commitments | $30,342,000 | 2,156 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $275,069,000 | 2,365 |
Cash and due from depository institutions | $15,191,000 | 2,197 |
Interest-bearing balances | $11,220,000 | 2,780 |
Securities | $17,869,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $2,696,000 | 1,280 |
Net loans & leases | $209,546,000 | 2,006 |
Loan loss allowance | $3,854,000 | 1,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,105,000 | 979 |
Other real estate owned | $2,556,000 | 2,197 |
Goodwill and other intangibles | $3,148,000 | 954 |
All other assets | $11,958,000 | 1,541 |
Life insurance assets | $7,439,000 | 1,143 |
Total liabilities and capital | $275,069,000 | 2,365 |
Total liabilities | $247,222,000 | 2,343 |
Total deposits | $240,200,000 | 2,287 |
Interest-bearing deposits | $198,365,000 | 2,211 |
Deposits held in domestic offices | $240,200,000 | 2,287 |
% insured | 84.10% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,022,000 | 2,977 |
Total equity capital | $27,847,000 | 2,535 |
Total bank equity capital | $27,847,000 | 2,534 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,355,000 | 199 |
Surplus | $0 | 5,964 |
Undivided profits | $4,492,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $763,000 | 3,117 |
Earning assets | $241,331,000 | 2,478 |
Long-term assets (5+ years) | $50,544,000 | 3,204 |
Average Assets, year-to-date | $272,158,500 | 2,368 |
Average Assets, quarterly | $272,158,500 | 2,368 |
Volatile liabilities | $8,731,000 | 3,196 |
Insider loans | $3,000,000 | 1,887 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,571,000 | 1,859 |
Tier 1 (core) risk-based capital | $24,569,000 | 2,710 |
Tier 2 risk-based capital | $3,129,000 | 1,614 |
Total risk weighted assets | $249,568,000 | 1,815 |
Total unused commitments | $37,571,000 | 1,859 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $269,248,000 | 2,403 |
Cash and due from depository institutions | $13,009,000 | 2,247 |
Interest-bearing balances | $7,655,000 | 3,163 |
Securities | $18,411,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,758 |
Net loans & leases | $208,818,000 | 2,016 |
Loan loss allowance | $3,590,000 | 1,727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,588,000 | 1,028 |
Other real estate owned | $1,474,000 | 2,247 |
Goodwill and other intangibles | $3,180,000 | 947 |
All other assets | $11,836,000 | 1,583 |
Life insurance assets | $7,390,000 | 1,145 |
Total liabilities and capital | $269,248,000 | 2,403 |
Total liabilities | $241,632,000 | 2,386 |
Total deposits | $234,422,000 | 2,328 |
Interest-bearing deposits | $198,712,000 | 2,191 |
Deposits held in domestic offices | $234,422,000 | 2,327 |
% insured | 84.75% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,210,000 | 2,721 |
Total equity capital | $27,616,000 | 2,536 |
Total bank equity capital | $27,616,000 | 2,535 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,355,000 | 198 |
Surplus | $0 | 6,052 |
Undivided profits | $4,261,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $775,000 | 3,218 |
Earning assets | $235,816,000 | 2,521 |
Long-term assets (5+ years) | $49,985,000 | 3,268 |
Average Assets, year-to-date | $252,292,400 | 2,499 |
Average Assets, quarterly | $264,311,000 | 2,429 |
Volatile liabilities | $8,355,000 | 3,405 |
Insider loans | $2,910,000 | 1,942 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,108,000 | 1,758 |
Tier 1 (core) risk-based capital | $24,409,000 | 2,728 |
Tier 2 risk-based capital | $3,019,000 | 1,684 |
Total risk weighted assets | $240,959,000 | 1,863 |
Total unused commitments | $40,108,000 | 1,758 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $259,374,000 | 2,481 |
Cash and due from depository institutions | $7,689,000 | 2,287 |
Interest-bearing balances | $3,069,000 | 4,529 |
Securities | $17,930,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,562 |
Net loans & leases | $204,084,000 | 2,044 |
Loan loss allowance | $3,495,000 | 1,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,503,000 | 1,030 |
Other real estate owned | $1,618,000 | 2,287 |
Goodwill and other intangibles | $3,227,000 | 932 |
All other assets | $11,927,000 | 1,571 |
Life insurance assets | $7,339,000 | 1,151 |
Total liabilities and capital | $259,374,000 | 2,481 |
Total liabilities | $231,961,000 | 2,471 |
Total deposits | $216,809,000 | 2,497 |
Interest-bearing deposits | $181,707,000 | 2,400 |
Deposits held in domestic offices | $216,809,000 | 2,497 |
% insured | 86.36% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,478 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,152,000 | 2,911 |
Total equity capital | $27,413,000 | 2,537 |
Total bank equity capital | $27,413,000 | 2,537 |
Perpetual preferred stock | $0 | 194 |
Common stock | $23,355,000 | 202 |
Surplus | $0 | 6,127 |
Undivided profits | $4,058,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $784,000 | 3,316 |
Earning assets | $226,479,000 | 2,608 |
Long-term assets (5+ years) | $52,098,000 | 3,223 |
Average Assets, year-to-date | $248,053,500 | 2,557 |
Average Assets, quarterly | $253,652,500 | 2,526 |
Volatile liabilities | $8,385,000 | 3,444 |
Insider loans | $1,095,000 | 3,349 |
FHLB advances | $14,000,000 | 1,424 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,980,000 | 1,854 |
Tier 1 (core) risk-based capital | $24,203,000 | 2,746 |
Tier 2 risk-based capital | $2,874,000 | 1,755 |
Total risk weighted assets | $233,076,000 | 1,907 |
Total unused commitments | $36,980,000 | 1,854 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $247,931,000 | 2,590 |
Cash and due from depository institutions | $5,421,000 | 2,379 |
Interest-bearing balances | $1,168,000 | 5,450 |
Securities | $18,231,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,843 |
Net loans & leases | $195,044,000 | 2,096 |
Loan loss allowance | $3,161,000 | 1,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,469,000 | 1,034 |
Other real estate owned | $1,618,000 | 2,379 |
Goodwill and other intangibles | $3,275,000 | 920 |
All other assets | $11,921,000 | 1,557 |
Life insurance assets | $7,287,000 | 1,144 |
Total liabilities and capital | $247,931,000 | 2,590 |
Total liabilities | $220,810,000 | 2,581 |
Total deposits | $204,563,000 | 2,619 |
Interest-bearing deposits | $171,317,000 | 2,518 |
Deposits held in domestic offices | $204,563,000 | 2,618 |
% insured | 87.07% | 2,930 |
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 | $1,247,000 | 2,682 |
Total equity capital | $27,121,000 | 2,527 |
Total bank equity capital | $27,121,000 | 2,527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,355,000 | 201 |
Surplus | $0 | 6,189 |
Undivided profits | $3,766,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $698,000 | 3,486 |
Earning assets | $215,395,000 | 2,701 |
Long-term assets (5+ years) | $50,729,000 | 3,290 |
Average Assets, year-to-date | $244,280,000 | 2,599 |
Average Assets, quarterly | $244,599,000 | 2,611 |
Volatile liabilities | $8,068,000 | 3,499 |
Insider loans | $1,095,000 | 3,365 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,048,000 | 2,281 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,734 |
Tier 2 risk-based capital | $2,764,000 | 1,815 |
Total risk weighted assets | $224,633,000 | 1,949 |
Total unused commitments | $27,048,000 | 2,281 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $241,267,000 | 2,647 |
Cash and due from depository institutions | $5,310,000 | 2,415 |
Interest-bearing balances | $664,000 | 5,888 |
Securities | $17,290,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,862 |
Net loans & leases | $189,012,000 | 2,123 |
Loan loss allowance | $3,926,000 | 1,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,067,000 | 1,081 |
Other real estate owned | $2,068,000 | 2,415 |
Goodwill and other intangibles | $3,323,000 | 920 |
All other assets | $11,725,000 | 1,596 |
Life insurance assets | $7,236,000 | 1,135 |
Total liabilities and capital | $241,267,000 | 2,647 |
Total liabilities | $214,388,000 | 2,659 |
Total deposits | $212,823,000 | 2,556 |
Interest-bearing deposits | $179,297,000 | 2,459 |
Deposits held in domestic offices | $212,823,000 | 2,556 |
% insured | 86.04% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,565,000 | 2,310 |
Total equity capital | $26,879,000 | 2,505 |
Total bank equity capital | $26,879,000 | 2,505 |
Perpetual preferred stock | $0 | 201 |
Common stock | $23,356,000 | 204 |
Surplus | $0 | 6,254 |
Undivided profits | $3,523,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,995,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $640,000 | 3,621 |
Earning assets | $208,438,000 | 2,777 |
Long-term assets (5+ years) | $41,893,000 | 3,696 |
Average Assets, year-to-date | $242,454,500 | 2,622 |
Average Assets, quarterly | $242,454,500 | 2,622 |
Volatile liabilities | $7,809,000 | 3,468 |
Insider loans | $1,095,000 | 3,387 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,503,000 | 1,925 |
Tier 1 (core) risk-based capital | $23,842,000 | 2,737 |
Tier 2 risk-based capital | $2,735,000 | 1,825 |
Total risk weighted assets | $217,581,000 | 1,988 |
Total unused commitments | $34,503,000 | 1,925 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $243,642,000 | 2,622 |
Cash and due from depository institutions | $10,908,000 | 2,334 |
Interest-bearing balances | $5,366,000 | 3,861 |
Securities | $17,608,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,776 |
Net loans & leases | $185,611,000 | 2,154 |
Loan loss allowance | $3,797,000 | 1,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,705,000 | 1,114 |
Other real estate owned | $2,511,000 | 2,334 |
Goodwill and other intangibles | $3,370,000 | 908 |
All other assets | $11,714,000 | 1,610 |
Life insurance assets | $7,185,000 | 1,138 |
Total liabilities and capital | $243,642,000 | 2,622 |
Total liabilities | $214,979,000 | 2,639 |
Total deposits | $214,017,000 | 2,528 |
Interest-bearing deposits | $178,553,000 | 2,453 |
Deposits held in domestic offices | $214,017,000 | 2,528 |
% insured | 86.20% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $962,000 | 3,036 |
Total equity capital | $28,663,000 | 2,343 |
Total bank equity capital | $28,663,000 | 2,343 |
Perpetual preferred stock | $0 | 206 |
Common stock | $23,355,000 | 204 |
Surplus | $0 | 6,335 |
Undivided profits | $5,308,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,504,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $670,000 | 3,655 |
Earning assets | $209,800,000 | 2,756 |
Long-term assets (5+ years) | $40,278,000 | 3,763 |
Average Assets, year-to-date | $247,340,200 | 2,553 |
Average Assets, quarterly | $244,460,500 | 2,602 |
Volatile liabilities | $6,780,000 | 3,796 |
Insider loans | $1,095,000 | 3,404 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,358,000 | 2,058 |
Tier 1 (core) risk-based capital | $25,624,000 | 2,567 |
Tier 2 risk-based capital | $2,695,000 | 1,844 |
Total risk weighted assets | $214,490,000 | 2,005 |
Total unused commitments | $30,358,000 | 2,058 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $245,279,000 | 2,601 |
Cash and due from depository institutions | $12,141,000 | 2,327 |
Interest-bearing balances | $8,200,000 | 3,176 |
Securities | $18,430,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 1,554 |
Net loans & leases | $185,828,000 | 2,143 |
Loan loss allowance | $3,728,000 | 1,813 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,241,000 | 1,164 |
Other real estate owned | $2,878,000 | 2,327 |
Goodwill and other intangibles | $3,418,000 | 889 |
All other assets | $10,570,000 | 1,751 |
Life insurance assets | $5,895,000 | 1,313 |
Total liabilities and capital | $245,279,000 | 2,601 |
Total liabilities | $216,550,000 | 2,625 |
Total deposits | $215,229,000 | 2,518 |
Interest-bearing deposits | $183,607,000 | 2,386 |
Deposits held in domestic offices | $215,229,000 | 2,517 |
% insured | 86.95% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,321,000 | 2,710 |
Total equity capital | $28,729,000 | 2,349 |
Total bank equity capital | $28,729,000 | 2,349 |
Perpetual preferred stock | $0 | 217 |
Common stock | $23,355,000 | 207 |
Surplus | $0 | 6,410 |
Undivided profits | $5,374,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $716,000 | 3,578 |
Earning assets | $214,231,000 | 2,716 |
Long-term assets (5+ years) | $42,054,000 | 3,668 |
Average Assets, year-to-date | $248,264,750 | 2,563 |
Average Assets, quarterly | $243,973,500 | 2,610 |
Volatile liabilities | $6,573,000 | 3,877 |
Insider loans | $1,095,000 | 3,423 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,294,000 | 2,147 |
Tier 1 (core) risk-based capital | $25,477,000 | 2,589 |
Tier 2 risk-based capital | $2,679,000 | 1,840 |
Total risk weighted assets | $213,281,000 | 1,980 |
Total unused commitments | $28,294,000 | 2,147 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $242,668,000 | 2,624 |
Cash and due from depository institutions | $8,747,000 | 2,571 |
Interest-bearing balances | $3,918,000 | 4,534 |
Securities | $18,818,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $832,000 | 2,188 |
Net loans & leases | $187,238,000 | 2,112 |
Loan loss allowance | $3,675,000 | 1,863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,223,000 | 1,153 |
Other real estate owned | $2,898,000 | 2,571 |
Goodwill and other intangibles | $3,466,000 | 888 |
All other assets | $10,446,000 | 1,749 |
Life insurance assets | $5,854,000 | 1,311 |
Total liabilities and capital | $242,668,000 | 2,624 |
Total liabilities | $214,157,000 | 2,630 |
Total deposits | $212,946,000 | 2,534 |
Interest-bearing deposits | $180,942,000 | 2,429 |
Deposits held in domestic offices | $212,946,000 | 2,532 |
% insured | 88.20% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,211,000 | 2,777 |
Total equity capital | $28,511,000 | 2,359 |
Total bank equity capital | $28,511,000 | 2,359 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,355,000 | 207 |
Surplus | $0 | 6,459 |
Undivided profits | $5,156,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $680,000 | 3,669 |
Earning assets | $210,806,000 | 2,737 |
Long-term assets (5+ years) | $41,152,000 | 3,678 |
Average Assets, year-to-date | $249,260,000 | 2,559 |
Average Assets, quarterly | $249,943,000 | 2,561 |
Volatile liabilities | $6,841,000 | 3,783 |
Insider loans | $1,095,000 | 3,456 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $225,000 | 1,879 |
Unused loan commitments | $29,771,000 | 2,077 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,581 |
Tier 2 risk-based capital | $2,701,000 | 1,836 |
Total risk weighted assets | $215,084,000 | 1,968 |
Total unused commitments | $29,771,000 | 2,077 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $257,218,000 | 2,517 |
Cash and due from depository institutions | $28,907,000 | 2,607 |
Interest-bearing balances | $25,760,000 | 1,763 |
Securities | $19,879,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 1,852 |
Net loans & leases | $181,550,000 | 2,161 |
Loan loss allowance | $3,640,000 | 1,917 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,161,000 | 1,643 |
Other real estate owned | $3,294,000 | 2,607 |
Goodwill and other intangibles | $3,513,000 | 876 |
All other assets | $10,483,000 | 1,731 |
Life insurance assets | $5,814,000 | 1,298 |
Total liabilities and capital | $257,218,000 | 2,517 |
Total liabilities | $228,822,000 | 2,525 |
Total deposits | $227,630,000 | 2,415 |
Interest-bearing deposits | $195,767,000 | 2,287 |
Deposits held in domestic offices | $227,630,000 | 2,415 |
% insured | 84.08% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,192,000 | 2,875 |
Total equity capital | $28,396,000 | 2,435 |
Total bank equity capital | $28,396,000 | 2,435 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,355,000 | 203 |
Surplus | $0 | 6,535 |
Undivided profits | $5,041,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $725,000 | 3,454 |
Earning assets | $229,620,000 | 2,585 |
Long-term assets (5+ years) | $43,615,000 | 3,522 |
Average Assets, year-to-date | $252,556,000 | 2,558 |
Average Assets, quarterly | $252,556,000 | 2,558 |
Volatile liabilities | $6,793,000 | 3,769 |
Insider loans | $1,095,000 | 3,480 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $339,000 | 1,718 |
Unused loan commitments | $33,779,000 | 1,878 |
Tier 1 (core) risk-based capital | $24,956,000 | 2,593 |
Tier 2 risk-based capital | $2,611,000 | 1,893 |
Total risk weighted assets | $207,876,000 | 2,023 |
Total unused commitments | $33,779,000 | 1,878 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $247,894,000 | 2,608 |
Cash and due from depository institutions | $7,709,000 | 2,657 |
Interest-bearing balances | $625,000 | 6,100 |
Securities | $20,620,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $9,698,000 | 624 |
Net loans & leases | $185,166,000 | 2,140 |
Loan loss allowance | $3,576,000 | 1,940 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,191,000 | 1,639 |
Other real estate owned | $3,659,000 | 2,657 |
Goodwill and other intangibles | $3,561,000 | 869 |
All other assets | $10,290,000 | 1,755 |
Life insurance assets | $5,775,000 | 1,283 |
Total liabilities and capital | $247,894,000 | 2,608 |
Total liabilities | $219,859,000 | 2,608 |
Total deposits | $218,585,000 | 2,490 |
Interest-bearing deposits | $188,784,000 | 2,355 |
Deposits held in domestic offices | $218,585,000 | 2,490 |
% insured | 88.80% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,274,000 | 2,789 |
Total equity capital | $28,035,000 | 2,450 |
Total bank equity capital | $28,035,000 | 2,450 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,355,000 | 204 |
Surplus | $0 | 6,595 |
Undivided profits | $4,680,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $720,000 | 3,551 |
Earning assets | $216,109,000 | 2,703 |
Long-term assets (5+ years) | $47,429,000 | 3,308 |
Average Assets, year-to-date | $238,929,600 | 2,647 |
Average Assets, quarterly | $240,733,000 | 2,650 |
Volatile liabilities | $7,114,000 | 3,808 |
Insider loans | $1,095,000 | 3,522 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $828,000 | 1,526 |
Unused loan commitments | $26,074,000 | 2,181 |
Tier 1 (core) risk-based capital | $24,674,000 | 2,602 |
Tier 2 risk-based capital | $2,681,000 | 1,851 |
Total risk weighted assets | $213,570,000 | 1,981 |
Total unused commitments | $26,074,000 | 2,181 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $233,572,000 | 2,731 |
Cash and due from depository institutions | $6,361,000 | 2,647 |
Interest-bearing balances | $595,000 | 6,124 |
Securities | $20,604,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 1,630 |
Net loans & leases | $179,273,000 | 2,213 |
Loan loss allowance | $3,900,000 | 1,846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,228,000 | 1,628 |
Other real estate owned | $3,576,000 | 2,647 |
Goodwill and other intangibles | $3,609,000 | 866 |
All other assets | $10,364,000 | 1,758 |
Life insurance assets | $5,733,000 | 1,269 |
Total liabilities and capital | $233,572,000 | 2,731 |
Total liabilities | $206,603,000 | 2,744 |
Total deposits | $205,185,000 | 2,635 |
Interest-bearing deposits | $173,888,000 | 2,541 |
Deposits held in domestic offices | $205,185,000 | 2,634 |
% insured | 91.52% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,418,000 | 2,744 |
Total equity capital | $26,969,000 | 2,570 |
Total bank equity capital | $26,969,000 | 2,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,355,000 | 202 |
Surplus | $0 | 6,693 |
Undivided profits | $3,614,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,210,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $632,000 | 4,135 |
Earning assets | $203,029,000 | 2,853 |
Long-term assets (5+ years) | $47,942,000 | 3,270 |
Average Assets, year-to-date | $236,688,500 | 2,691 |
Average Assets, quarterly | $232,758,000 | 2,731 |
Volatile liabilities | $5,974,000 | 4,148 |
Insider loans | $1,095,000 | 3,600 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $774,000 | 1,528 |
Unused loan commitments | $24,137,000 | 2,314 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,652 |
Tier 2 risk-based capital | $2,633,000 | 1,906 |
Total risk weighted assets | $209,387,000 | 2,031 |
Total unused commitments | $24,137,000 | 2,314 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $231,944,000 | 2,741 |
Cash and due from depository institutions | $7,104,000 | 2,616 |
Interest-bearing balances | $569,000 | 6,095 |
Securities | $20,452,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,280 |
Net loans & leases | $178,973,000 | 2,206 |
Loan loss allowance | $4,060,000 | 1,804 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,218,000 | 1,631 |
Other real estate owned | $2,604,000 | 2,616 |
Goodwill and other intangibles | $3,656,000 | 852 |
All other assets | $10,622,000 | 1,714 |
Life insurance assets | $5,692,000 | 1,257 |
Total liabilities and capital | $231,944,000 | 2,741 |
Total liabilities | $205,413,000 | 2,758 |
Total deposits | $204,431,000 | 2,627 |
Interest-bearing deposits | $172,296,000 | 2,568 |
Deposits held in domestic offices | $204,431,000 | 2,626 |
% insured | 91.56% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $982,000 | 3,288 |
Total equity capital | $26,531,000 | 2,569 |
Total bank equity capital | $26,531,000 | 2,569 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,355,000 | 206 |
Surplus | $0 | 6,744 |
Undivided profits | $3,176,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,701,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $665,000 | 3,886 |
Earning assets | $201,309,000 | 2,870 |
Long-term assets (5+ years) | $47,351,000 | 3,280 |
Average Assets, year-to-date | $237,727,330 | 2,686 |
Average Assets, quarterly | $233,190,000 | 2,735 |
Volatile liabilities | $6,272,000 | 4,113 |
Insider loans | $1,095,000 | 3,618 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,545,000 | 1,117 |
Unused loan commitments | $22,811,000 | 2,389 |
Tier 1 (core) risk-based capital | $24,056,000 | 2,659 |
Tier 2 risk-based capital | $2,625,000 | 1,929 |
Total risk weighted assets | $208,537,000 | 2,042 |
Total unused commitments | $22,811,000 | 2,389 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $234,436,000 | 2,746 |
Cash and due from depository institutions | $5,988,000 | 2,721 |
Interest-bearing balances | $543,000 | 6,210 |
Securities | $22,242,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 977 |
Net loans & leases | $175,263,000 | 2,247 |
Loan loss allowance | $4,048,000 | 1,830 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,228,000 | 1,622 |
Other real estate owned | $1,823,000 | 2,721 |
Goodwill and other intangibles | $3,704,000 | 848 |
All other assets | $10,825,000 | 1,696 |
Life insurance assets | $5,651,000 | 1,243 |
Total liabilities and capital | $234,436,000 | 2,746 |
Total liabilities | $208,638,000 | 2,758 |
Total deposits | $207,766,000 | 2,620 |
Interest-bearing deposits | $173,988,000 | 2,591 |
Deposits held in domestic offices | $207,766,000 | 2,619 |
% insured | 93.24% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $872,000 | 3,498 |
Total equity capital | $25,798,000 | 2,614 |
Total bank equity capital | $25,798,000 | 2,614 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,355,000 | 207 |
Surplus | $0 | 6,800 |
Undivided profits | $2,443,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $781,000 | 3,381 |
Earning assets | $205,411,000 | 2,847 |
Long-term assets (5+ years) | $37,785,000 | 3,766 |
Average Assets, year-to-date | $240,619,000 | 2,665 |
Average Assets, quarterly | $240,619,000 | 2,665 |
Volatile liabilities | $6,493,000 | 4,083 |
Insider loans | $1,095,000 | 3,648 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $200,000 | 1,933 |
Unused loan commitments | $18,485,000 | 2,743 |
Tier 1 (core) risk-based capital | $23,282,000 | 2,716 |
Tier 2 risk-based capital | $2,582,000 | 1,947 |
Total risk weighted assets | $205,057,000 | 2,058 |
Total unused commitments | $18,485,000 | 2,743 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $246,802,000 | 2,589 |
Cash and due from depository institutions | $4,678,000 | 2,655 |
Interest-bearing balances | $514,000 | 6,091 |
Securities | $23,702,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $20,405,000 | 254 |
Net loans & leases | $174,687,000 | 2,289 |
Loan loss allowance | $3,971,000 | 1,863 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,145,000 | 1,650 |
Other real estate owned | $1,857,000 | 2,655 |
Goodwill and other intangibles | $3,752,000 | 846 |
All other assets | $10,576,000 | 1,749 |
Life insurance assets | $5,608,000 | 1,227 |
Total liabilities and capital | $246,802,000 | 2,589 |
Total liabilities | $221,352,000 | 2,579 |
Total deposits | $220,360,000 | 2,440 |
Interest-bearing deposits | $181,611,000 | 2,454 |
Deposits held in domestic offices | $220,360,000 | 2,440 |
% insured | 91.94% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $992,000 | 3,248 |
Total equity capital | $25,450,000 | 2,618 |
Total bank equity capital | $25,450,000 | 2,618 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,355,000 | 206 |
Surplus | $0 | 6,853 |
Undivided profits | $2,095,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $685,000 | 3,921 |
Earning assets | $219,308,000 | 2,655 |
Long-term assets (5+ years) | $34,506,000 | 3,426 |
Average Assets, year-to-date | $248,398,400 | 2,535 |
Average Assets, quarterly | $244,473,000 | 2,596 |
Volatile liabilities | $6,970,000 | 4,112 |
Insider loans | $1,095,000 | 3,707 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $984,000 | 1,149 |
Unused loan commitments | $19,801,000 | 2,583 |
Tier 1 (core) risk-based capital | $22,878,000 | 2,724 |
Tier 2 risk-based capital | $2,602,000 | 1,934 |
Total risk weighted assets | $206,791,000 | 2,051 |
Total unused commitments | $19,801,000 | 2,584 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $242,144,000 | 2,636 |
Cash and due from depository institutions | $6,363,000 | 2,663 |
Interest-bearing balances | $490,000 | 6,081 |
Securities | $24,854,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $10,961,000 | 572 |
Net loans & leases | $176,141,000 | 2,275 |
Loan loss allowance | $3,532,000 | 2,068 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,289,000 | 1,613 |
Other real estate owned | $2,159,000 | 2,663 |
Goodwill and other intangibles | $3,799,000 | 846 |
All other assets | $10,578,000 | 1,785 |
Life insurance assets | $5,565,000 | 1,211 |
Total liabilities and capital | $242,144,000 | 2,636 |
Total liabilities | $216,900,000 | 2,621 |
Total deposits | $215,874,000 | 2,474 |
Interest-bearing deposits | $187,682,000 | 2,376 |
Deposits held in domestic offices | $215,874,000 | 2,474 |
% insured | 91.99% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,026,000 | 3,301 |
Total equity capital | $25,244,000 | 2,653 |
Total bank equity capital | $25,244,000 | 2,651 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,355,000 | 202 |
Surplus | $0 | 6,919 |
Undivided profits | $1,889,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $747,000 | 3,784 |
Earning assets | $212,446,000 | 2,726 |
Long-term assets (5+ years) | $34,767,000 | 3,350 |
Average Assets, year-to-date | $248,797,500 | 2,545 |
Average Assets, quarterly | $243,738,500 | 2,620 |
Volatile liabilities | $8,006,000 | 3,883 |
Insider loans | $1,252,000 | 3,517 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,093,000 | 797 |
Unused loan commitments | $19,097,000 | 2,636 |
Tier 1 (core) risk-based capital | $22,617,000 | 2,764 |
Tier 2 risk-based capital | $2,598,000 | 1,940 |
Total risk weighted assets | $206,910,000 | 2,050 |
Total unused commitments | $19,097,000 | 2,637 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $245,333,000 | 2,609 |
Cash and due from depository institutions | $6,283,000 | 2,424 |
Interest-bearing balances | $465,000 | 6,034 |
Securities | $28,049,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $10,554,000 | 573 |
Net loans & leases | $177,352,000 | 2,265 |
Loan loss allowance | $3,482,000 | 2,115 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,386,000 | 1,588 |
Other real estate owned | $1,546,000 | 2,424 |
Goodwill and other intangibles | $3,847,000 | 861 |
All other assets | $10,316,000 | 1,841 |
Life insurance assets | $5,522,000 | 1,215 |
Total liabilities and capital | $245,333,000 | 2,609 |
Total liabilities | $220,607,000 | 2,594 |
Total deposits | $219,559,000 | 2,449 |
Interest-bearing deposits | $191,510,000 | 2,359 |
Deposits held in domestic offices | $219,559,000 | 2,449 |
% insured | 91.85% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,048,000 | 3,119 |
Total equity capital | $24,726,000 | 2,652 |
Total bank equity capital | $24,726,000 | 2,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,355,000 | 207 |
Surplus | $0 | 6,993 |
Undivided profits | $1,371,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $748,000 | 3,751 |
Earning assets | $216,420,000 | 2,686 |
Long-term assets (5+ years) | $34,700,000 | 3,324 |
Average Assets, year-to-date | $251,015,330 | 2,538 |
Average Assets, quarterly | $250,045,500 | 2,558 |
Volatile liabilities | $8,486,000 | 3,788 |
Insider loans | $1,312,000 | 3,474 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,607,000 | 529 |
Unused loan commitments | $16,959,000 | 2,871 |
Tier 1 (core) risk-based capital | $22,428,000 | 2,734 |
Tier 2 risk-based capital | $2,577,000 | 1,965 |
Total risk weighted assets | $205,282,000 | 2,075 |
Total unused commitments | $16,959,000 | 2,873 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $254,758,000 | 2,536 |
Cash and due from depository institutions | $5,518,000 | 2,318 |
Interest-bearing balances | $438,000 | 6,101 |
Securities | $29,822,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $18,385,000 | 376 |
Net loans & leases | $175,998,000 | 2,305 |
Loan loss allowance | $3,382,000 | 2,178 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,523,000 | 1,578 |
Other real estate owned | $3,137,000 | 2,318 |
Goodwill and other intangibles | $3,895,000 | 866 |
All other assets | $10,480,000 | 1,831 |
Life insurance assets | $5,479,000 | 1,215 |
Total liabilities and capital | $254,758,000 | 2,536 |
Total liabilities | $230,250,000 | 2,515 |
Total deposits | $229,100,000 | 2,367 |
Interest-bearing deposits | $199,128,000 | 2,307 |
Deposits held in domestic offices | $229,100,000 | 2,366 |
% insured | 91.65% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,150,000 | 2,914 |
Total equity capital | $24,508,000 | 2,616 |
Total bank equity capital | $24,508,000 | 2,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,355,000 | 202 |
Surplus | $0 | 7,053 |
Undivided profits | $1,153,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $224,643,000 | 2,619 |
Long-term assets (5+ years) | $35,383,000 | 3,229 |
Average Assets, year-to-date | $253,856,500 | 2,533 |
Average Assets, quarterly | $253,856,500 | 2,533 |
Volatile liabilities | $8,465,000 | 3,858 |
Insider loans | $1,312,000 | 3,504 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,044,000 | 753 |
Unused loan commitments | $16,110,000 | 2,987 |
Tier 1 (core) risk-based capital | $22,433,000 | 2,731 |
Tier 2 risk-based capital | $2,635,000 | 1,939 |
Total risk weighted assets | $210,013,000 | 2,053 |
Total unused commitments | $16,110,000 | 2,988 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $252,955,000 | 2,540 |
Cash and due from depository institutions | $3,635,000 | 2,332 |
Interest-bearing balances | $410,000 | 6,066 |
Securities | $26,879,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $18,198,000 | 367 |
Net loans & leases | $179,032,000 | 2,322 |
Loan loss allowance | $3,811,000 | 1,981 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,658,000 | 1,558 |
Other real estate owned | $3,295,000 | 2,332 |
Goodwill and other intangibles | $3,942,000 | 868 |
All other assets | $10,316,000 | 1,894 |
Life insurance assets | $5,435,000 | 1,206 |
Total liabilities and capital | $252,955,000 | 2,540 |
Total liabilities | $228,593,000 | 2,524 |
Total deposits | $227,306,000 | 2,365 |
Interest-bearing deposits | $201,831,000 | 2,292 |
Deposits held in domestic offices | $227,306,000 | 2,364 |
% insured | 91.97% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,287,000 | 2,735 |
Total equity capital | $24,362,000 | 2,623 |
Total bank equity capital | $24,362,000 | 2,622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,355,000 | 199 |
Surplus | $0 | 7,133 |
Undivided profits | $1,007,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $224,519,000 | 2,615 |
Long-term assets (5+ years) | $35,686,000 | 3,117 |
Average Assets, year-to-date | $261,261,200 | 2,445 |
Average Assets, quarterly | $253,911,000 | 2,520 |
Volatile liabilities | $41,127,000 | 2,964 |
Insider loans | $1,312,000 | 3,562 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,482,000 | 592 |
Unused loan commitments | $15,983,000 | 2,955 |
Tier 1 (core) risk-based capital | $22,250,000 | 2,748 |
Tier 2 risk-based capital | $2,637,000 | 1,976 |
Total risk weighted assets | $209,807,000 | 2,096 |
Total unused commitments | $15,983,000 | 2,956 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $254,867,000 | 2,559 |
Cash and due from depository institutions | $5,675,000 | 2,333 |
Interest-bearing balances | $489,000 | 5,976 |
Securities | $25,189,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $9,559,000 | 821 |
Net loans & leases | $189,562,000 | 2,239 |
Loan loss allowance | $4,018,000 | 1,912 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,698,000 | 1,585 |
Other real estate owned | $2,816,000 | 2,333 |
Goodwill and other intangibles | $3,990,000 | 859 |
All other assets | $10,378,000 | 1,898 |
Life insurance assets | $5,390,000 | 1,207 |
Total liabilities and capital | $254,867,000 | 2,559 |
Total liabilities | $229,661,000 | 2,543 |
Total deposits | $221,229,000 | 2,444 |
Interest-bearing deposits | $199,179,000 | 2,340 |
Deposits held in domestic offices | $221,229,000 | 2,441 |
% insured | 90.97% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,016,000 | 2,791 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,416,000 | 2,832 |
Total equity capital | $25,206,000 | 2,625 |
Total bank equity capital | $25,206,000 | 2,623 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,355,000 | 196 |
Surplus | $0 | 7,229 |
Undivided profits | $1,851,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $845,000 | 3,736 |
Earning assets | $224,799,000 | 2,629 |
Long-term assets (5+ years) | $34,276,000 | 3,182 |
Average Assets, year-to-date | $263,337,750 | 2,461 |
Average Assets, quarterly | $254,458,000 | 2,568 |
Volatile liabilities | $47,783,000 | 2,706 |
Insider loans | $1,312,000 | 3,619 |
FHLB advances | $7,016,000 | 2,670 |
Loans and leases held for sale | $7,185,000 | 455 |
Unused loan commitments | $13,951,000 | 3,268 |
Tier 1 (core) risk-based capital | $21,990,000 | 2,812 |
Tier 2 risk-based capital | $2,708,000 | 1,971 |
Total risk weighted assets | $215,350,000 | 2,077 |
Total unused commitments | $13,951,000 | 3,270 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $254,049,000 | 2,581 |
Cash and due from depository institutions | $5,244,000 | 2,432 |
Interest-bearing balances | $553,000 | 5,809 |
Securities | $26,754,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,777 |
Net loans & leases | $191,277,000 | 2,255 |
Loan loss allowance | $3,814,000 | 1,985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,782,000 | 1,585 |
Other real estate owned | $4,294,000 | 2,432 |
Goodwill and other intangibles | $4,038,000 | 867 |
All other assets | $10,593,000 | 1,906 |
Life insurance assets | $5,345,000 | 1,215 |
Total liabilities and capital | $254,049,000 | 2,581 |
Total liabilities | $228,808,000 | 2,568 |
Total deposits | $220,352,000 | 2,458 |
Interest-bearing deposits | $197,285,000 | 2,376 |
Deposits held in domestic offices | $220,352,000 | 2,456 |
% insured | 92.56% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,032,000 | 2,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,424,000 | 2,710 |
Total equity capital | $25,241,000 | 2,590 |
Total bank equity capital | $25,241,000 | 2,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,355,000 | 195 |
Surplus | $0 | 7,286 |
Undivided profits | $1,886,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,335,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $882,000 | 3,548 |
Earning assets | $222,651,000 | 2,666 |
Long-term assets (5+ years) | $37,461,000 | 2,956 |
Average Assets, year-to-date | $266,161,330 | 2,453 |
Average Assets, quarterly | $262,219,000 | 2,492 |
Volatile liabilities | $47,858,000 | 2,745 |
Insider loans | $1,312,000 | 3,657 |
FHLB advances | $7,032,000 | 2,808 |
Loans and leases held for sale | $4,924,000 | 459 |
Unused loan commitments | $14,901,000 | 3,194 |
Tier 1 (core) risk-based capital | $21,932,000 | 2,797 |
Tier 2 risk-based capital | $2,780,000 | 1,936 |
Total risk weighted assets | $221,330,000 | 2,060 |
Total unused commitments | $14,901,000 | 3,200 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $270,389,000 | 2,467 |
Cash and due from depository institutions | $5,465,000 | 2,501 |
Interest-bearing balances | $617,000 | 5,706 |
Securities | $27,930,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $15,243,000 | 595 |
Net loans & leases | $195,360,000 | 2,276 |
Loan loss allowance | $4,258,000 | 1,842 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,800,000 | 1,602 |
Other real estate owned | $4,029,000 | 2,501 |
Goodwill and other intangibles | $4,085,000 | 876 |
All other assets | $10,477,000 | 1,957 |
Life insurance assets | $5,300,000 | 1,220 |
Total liabilities and capital | $270,389,000 | 2,467 |
Total liabilities | $245,349,000 | 2,456 |
Total deposits | $236,878,000 | 2,323 |
Interest-bearing deposits | $211,876,000 | 2,270 |
Deposits held in domestic offices | $236,878,000 | 2,321 |
% insured | 89.58% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,049,000 | 3,054 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,422,000 | 2,705 |
Total equity capital | $25,040,000 | 2,625 |
Total bank equity capital | $25,040,000 | 2,623 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,355,000 | 196 |
Surplus | $0 | 7,393 |
Undivided profits | $1,685,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,058,000 | 3,075 |
Earning assets | $239,150,000 | 2,556 |
Long-term assets (5+ years) | $41,031,000 | 2,782 |
Average Assets, year-to-date | $272,217,500 | 2,457 |
Average Assets, quarterly | $272,217,500 | 2,457 |
Volatile liabilities | $49,798,000 | 2,714 |
Insider loans | $1,353,000 | 3,707 |
FHLB advances | $7,049,000 | 2,926 |
Loans and leases held for sale | $2,302,000 | 583 |
Unused loan commitments | $17,096,000 | 3,063 |
Tier 1 (core) risk-based capital | $21,777,000 | 2,841 |
Tier 2 risk-based capital | $2,884,000 | 1,933 |
Total risk weighted assets | $229,324,000 | 2,053 |
Total unused commitments | $17,096,000 | 3,066 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $274,046,000 | 2,455 |
Cash and due from depository institutions | $5,538,000 | 2,478 |
Interest-bearing balances | $423,000 | 5,737 |
Securities | $34,734,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $8,678,000 | 992 |
Net loans & leases | $199,437,000 | 2,268 |
Loan loss allowance | $4,306,000 | 1,814 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,919,000 | 1,607 |
Other real estate owned | $3,345,000 | 2,478 |
Goodwill and other intangibles | $4,133,000 | 872 |
All other assets | $10,262,000 | 2,044 |
Life insurance assets | $5,258,000 | 1,229 |
Total liabilities and capital | $274,046,000 | 2,455 |
Total liabilities | $249,275,000 | 2,437 |
Total deposits | $240,727,000 | 2,289 |
Interest-bearing deposits | $215,151,000 | 2,226 |
Deposits held in domestic offices | $240,727,000 | 2,287 |
% insured | 87.55% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,065,000 | 3,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,684 |
Total equity capital | $24,771,000 | 2,624 |
Total bank equity capital | $24,771,000 | 2,622 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,356,000 | 193 |
Surplus | $0 | 7,466 |
Undivided profits | $1,415,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,532,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 364 |
Income earned, not collected on loans | $1,002,000 | 3,340 |
Earning assets | $243,272,000 | 2,522 |
Long-term assets (5+ years) | $54,834,000 | 2,212 |
Average Assets, year-to-date | $284,235,200 | 2,318 |
Average Assets, quarterly | $277,458,500 | 2,415 |
Volatile liabilities | $51,744,000 | 2,670 |
Insider loans | $1,354,000 | 3,759 |
FHLB advances | $7,065,000 | 3,082 |
Loans and leases held for sale | $3,375,000 | 553 |
Unused loan commitments | $17,629,000 | 3,001 |
Tier 1 (core) risk-based capital | $20,809,000 | 2,961 |
Tier 2 risk-based capital | $2,901,000 | 1,943 |
Total risk weighted assets | $230,665,000 | 2,078 |
Total unused commitments | $17,629,000 | 3,001 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $280,871,000 | 2,392 |
Cash and due from depository institutions | $7,521,000 | 2,400 |
Interest-bearing balances | $300,000 | 5,806 |
Securities | $37,067,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,787 |
Net loans & leases | $205,179,000 | 2,253 |
Loan loss allowance | $4,282,000 | 1,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,045,000 | 1,592 |
Other real estate owned | $3,652,000 | 2,400 |
Goodwill and other intangibles | $4,180,000 | 909 |
All other assets | $10,317,000 | 1,834 |
Life insurance assets | $5,213,000 | 1,234 |
Total liabilities and capital | $280,871,000 | 2,392 |
Total liabilities | $255,271,000 | 2,369 |
Total deposits | $240,479,000 | 2,287 |
Interest-bearing deposits | $217,286,000 | 2,200 |
Deposits held in domestic offices | $240,479,000 | 2,285 |
% insured | 87.63% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,081,000 | 2,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,711,000 | 2,638 |
Total equity capital | $25,600,000 | 2,617 |
Total bank equity capital | $25,600,000 | 2,616 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,356,000 | 191 |
Surplus | $0 | 7,543 |
Undivided profits | $2,244,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,379,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 327 |
Income earned, not collected on loans | $1,169,000 | 3,081 |
Earning assets | $247,456,000 | 2,495 |
Long-term assets (5+ years) | $56,101,000 | 2,163 |
Average Assets, year-to-date | $286,782,500 | 2,313 |
Average Assets, quarterly | $283,464,500 | 2,360 |
Volatile liabilities | $46,541,000 | 2,910 |
Insider loans | $1,505,000 | 3,568 |
FHLB advances | $13,081,000 | 2,378 |
Loans and leases held for sale | $1,909,000 | 681 |
Unused loan commitments | $20,101,000 | 2,846 |
Tier 1 (core) risk-based capital | $21,086,000 | 2,978 |
Tier 2 risk-based capital | $2,973,000 | 1,911 |
Total risk weighted assets | $236,526,000 | 2,057 |
Total unused commitments | $20,101,000 | 2,848 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $286,058,000 | 2,358 |
Cash and due from depository institutions | $6,072,000 | 2,320 |
Interest-bearing balances | $149,000 | 6,096 |
Securities | $41,062,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $613,000 | 4,356 |
Net loans & leases | $212,576,000 | 2,210 |
Loan loss allowance | $3,425,000 | 2,015 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,164,000 | 1,590 |
Other real estate owned | $3,175,000 | 2,320 |
Goodwill and other intangibles | $4,228,000 | 916 |
All other assets | $10,168,000 | 1,863 |
Life insurance assets | $5,167,000 | 1,248 |
Total liabilities and capital | $286,058,000 | 2,358 |
Total liabilities | $260,301,000 | 2,340 |
Total deposits | $238,493,000 | 2,295 |
Interest-bearing deposits | $212,036,000 | 2,240 |
Deposits held in domestic offices | $238,493,000 | 2,293 |
% insured | 76.17% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,095,000 | 1,989 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,713,000 | 2,660 |
Total equity capital | $25,757,000 | 2,585 |
Total bank equity capital | $25,757,000 | 2,584 |
Perpetual preferred stock | $0 | 213 |
Common stock | $23,356,000 | 186 |
Surplus | $0 | 7,629 |
Undivided profits | $2,401,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,735,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 317 |
Income earned, not collected on loans | $1,061,000 | 3,250 |
Earning assets | $254,400,000 | 2,420 |
Long-term assets (5+ years) | $64,430,000 | 1,921 |
Average Assets, year-to-date | $288,753,000 | 2,331 |
Average Assets, quarterly | $287,662,000 | 2,343 |
Volatile liabilities | $55,357,000 | 2,524 |
Insider loans | $1,456,000 | 3,649 |
FHLB advances | $20,095,000 | 1,879 |
Loans and leases held for sale | $4,095,000 | 607 |
Unused loan commitments | $22,731,000 | 2,704 |
Tier 1 (core) risk-based capital | $21,841,000 | 2,893 |
Tier 2 risk-based capital | $3,040,000 | 1,865 |
Total risk weighted assets | $242,784,000 | 2,048 |
Total unused commitments | $22,731,000 | 2,709 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $289,266,000 | 2,350 |
Cash and due from depository institutions | $3,632,000 | 2,359 |
Interest-bearing balances | $706,000 | 4,697 |
Securities | $45,205,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $5,706,000 | 2,066 |
Net loans & leases | $209,897,000 | 2,237 |
Loan loss allowance | $3,439,000 | 1,942 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,285,000 | 1,573 |
Other real estate owned | $2,255,000 | 2,359 |
Goodwill and other intangibles | $4,276,000 | 922 |
All other assets | $10,010,000 | 1,888 |
Life insurance assets | $5,122,000 | 1,254 |
Total liabilities and capital | $289,266,000 | 2,350 |
Total liabilities | $264,607,000 | 2,317 |
Total deposits | $228,993,000 | 2,358 |
Interest-bearing deposits | $203,790,000 | 2,328 |
Deposits held in domestic offices | $228,993,000 | 2,355 |
% insured | 76.92% | 4,629 |
Federal funds purchased & repurchase agreements | $10,753,000 | 1,062 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,109,000 | 1,874 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,752,000 | 2,538 |
Total equity capital | $24,659,000 | 2,713 |
Total bank equity capital | $24,659,000 | 2,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,356,000 | 187 |
Surplus | $0 | 7,679 |
Undivided profits | $1,303,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,841,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,340,000 | 147 |
Income earned, not collected on loans | $1,114,000 | 3,112 |
Earning assets | $261,514,000 | 2,376 |
Long-term assets (5+ years) | $64,554,000 | 1,911 |
Average Assets, year-to-date | $290,100,500 | 2,332 |
Average Assets, quarterly | $290,100,500 | 2,332 |
Volatile liabilities | $67,606,000 | 2,174 |
Insider loans | $1,456,000 | 3,669 |
FHLB advances | $23,109,000 | 1,769 |
Loans and leases held for sale | $111,000 | 1,784 |
Unused loan commitments | $22,919,000 | 2,802 |
Tier 1 (core) risk-based capital | $20,683,000 | 3,063 |
Tier 2 risk-based capital | $2,829,000 | 1,968 |
Total risk weighted assets | $225,706,000 | 2,183 |
Total unused commitments | $22,919,000 | 2,805 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $290,935,000 | 2,323 |
Cash and due from depository institutions | $3,984,000 | 2,627 |
Interest-bearing balances | $705,000 | 4,064 |
Securities | $50,374,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 3,707 |
Net loans & leases | $211,180,000 | 2,239 |
Loan loss allowance | $3,172,000 | 2,012 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,387,000 | 1,557 |
Other real estate owned | $1,386,000 | 2,627 |
Goodwill and other intangibles | $4,324,000 | 935 |
All other assets | $9,978,000 | 1,902 |
Life insurance assets | $5,075,000 | 1,264 |
Total liabilities and capital | $290,935,000 | 2,323 |
Total liabilities | $265,918,000 | 2,295 |
Total deposits | $221,239,000 | 2,392 |
Interest-bearing deposits | $199,498,000 | 2,323 |
Deposits held in domestic offices | $221,239,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,523,000 | 1,081 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,123,000 | 1,690 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,033,000 | 2,268 |
Total equity capital | $25,017,000 | 2,647 |
Total bank equity capital | $25,017,000 | 2,647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,355,000 | 187 |
Surplus | $0 | 7,724 |
Undivided profits | $1,662,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,585,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,444,000 | 127 |
Income earned, not collected on loans | $1,167,000 | 3,179 |
Earning assets | $263,581,000 | 2,338 |
Long-term assets (5+ years) | $73,057,000 | 1,700 |
Average Assets, year-to-date | $273,353,200 | 2,355 |
Average Assets, quarterly | $288,338,000 | 2,320 |
Volatile liabilities | $61,902,000 | 2,287 |
Insider loans | $1,032,000 | 4,356 |
FHLB advances | $30,123,000 | 1,584 |
Loans and leases held for sale | $1,737,000 | 673 |
Unused loan commitments | $22,987,000 | 2,811 |
Tier 1 (core) risk-based capital | $20,661,000 | 3,026 |
Tier 2 risk-based capital | $2,803,000 | 1,953 |
Total risk weighted assets | $223,901,000 | 2,195 |
Total unused commitments | $22,987,000 | 2,813 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $285,741,000 | 2,344 |
Cash and due from depository institutions | $4,133,000 | 2,535 |
Interest-bearing balances | $1,325,000 | 2,726 |
Securities | $51,775,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,320 |
Net loans & leases | $202,963,000 | 2,328 |
Loan loss allowance | $2,338,000 | 2,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,310,000 | 1,560 |
Other real estate owned | $1,483,000 | 2,535 |
Goodwill and other intangibles | $4,371,000 | 978 |
All other assets | $10,079,000 | 1,870 |
Life insurance assets | $5,030,000 | 1,260 |
Total liabilities and capital | $285,741,000 | 2,344 |
Total liabilities | $260,983,000 | 2,319 |
Total deposits | $219,043,000 | 2,385 |
Interest-bearing deposits | $198,633,000 | 2,286 |
Deposits held in domestic offices | $219,043,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,413,000 | 1,191 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,437,000 | 1,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,090,000 | 2,256 |
Total equity capital | $24,758,000 | 2,693 |
Total bank equity capital | $24,758,000 | 2,693 |
Perpetual preferred stock | $0 | 110 |
Common stock | $23,355,000 | 181 |
Surplus | $0 | 7,795 |
Undivided profits | $1,403,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,236,000 | 125 |
Income earned, not collected on loans | $1,229,000 | 3,172 |
Earning assets | $258,690,000 | 2,359 |
Long-term assets (5+ years) | $79,284,000 | 1,565 |
Average Assets, year-to-date | $268,957,750 | 2,396 |
Average Assets, quarterly | $285,425,000 | 2,321 |
Volatile liabilities | $76,855,000 | 1,858 |
Insider loans | $654,000 | 5,091 |
FHLB advances | $28,437,000 | 1,682 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,843,000 | 2,598 |
Tier 1 (core) risk-based capital | $21,317,000 | 2,977 |
Tier 2 risk-based capital | $2,338,000 | 2,220 |
Total risk weighted assets | $217,678,000 | 2,254 |
Total unused commitments | $27,843,000 | 2,599 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $285,109,000 | 2,332 |
Cash and due from depository institutions | $7,378,000 | 2,859 |
Interest-bearing balances | $1,657,000 | 2,400 |
Securities | $54,697,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,221 |
Net loans & leases | $194,078,000 | 2,393 |
Loan loss allowance | $2,190,000 | 2,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,203,000 | 1,574 |
Other real estate owned | $1,413,000 | 2,859 |
Goodwill and other intangibles | $4,419,000 | 986 |
All other assets | $9,891,000 | 1,867 |
Life insurance assets | $4,980,000 | 1,267 |
Total liabilities and capital | $285,109,000 | 2,332 |
Total liabilities | $259,167,000 | 2,309 |
Total deposits | $216,612,000 | 2,401 |
Interest-bearing deposits | $199,139,000 | 2,273 |
Deposits held in domestic offices | $216,612,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,072,000 | 1,249 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,452,000 | 1,681 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,031,000 | 2,281 |
Total equity capital | $25,942,000 | 2,601 |
Total bank equity capital | $25,942,000 | 2,601 |
Perpetual preferred stock | $0 | 107 |
Common stock | $23,355,000 | 179 |
Surplus | $0 | 7,856 |
Undivided profits | $2,587,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 226 |
Income earned, not collected on loans | $1,200,000 | 3,168 |
Earning assets | $255,462,000 | 2,377 |
Long-term assets (5+ years) | $82,041,000 | 1,501 |
Average Assets, year-to-date | $263,363,330 | 2,447 |
Average Assets, quarterly | $271,613,500 | 2,407 |
Volatile liabilities | $77,111,000 | 1,838 |
Insider loans | $433,000 | 5,719 |
FHLB advances | $29,452,000 | 1,592 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,608,000 | 3,065 |
Tier 1 (core) risk-based capital | $22,039,000 | 2,897 |
Tier 2 risk-based capital | $2,190,000 | 2,309 |
Total risk weighted assets | $212,039,000 | 2,307 |
Total unused commitments | $22,608,000 | 3,067 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $258,118,000 | 2,542 |
Cash and due from depository institutions | $5,867,000 | 2,668 |
Interest-bearing balances | $1,288,000 | 2,768 |
Securities | $55,740,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,407 |
Net loans & leases | $172,779,000 | 2,593 |
Loan loss allowance | $2,117,000 | 2,483 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,998,000 | 1,602 |
Other real estate owned | $1,344,000 | 2,668 |
Goodwill and other intangibles | $4,466,000 | 992 |
All other assets | $9,744,000 | 1,825 |
Life insurance assets | $4,922,000 | 1,275 |
Total liabilities and capital | $258,118,000 | 2,542 |
Total liabilities | $231,486,000 | 2,526 |
Total deposits | $189,499,000 | 2,747 |
Interest-bearing deposits | $171,118,000 | 2,649 |
Deposits held in domestic offices | $189,499,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,743,000 | 1,098 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,166,000 | 1,629 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,078,000 | 2,397 |
Total equity capital | $26,632,000 | 2,611 |
Total bank equity capital | $26,632,000 | 2,611 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,355,000 | 179 |
Surplus | $0 | 7,894 |
Undivided profits | $3,277,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 675 |
Income earned, not collected on loans | $1,148,000 | 3,321 |
Earning assets | $229,987,000 | 2,601 |
Long-term assets (5+ years) | $82,736,000 | 1,446 |
Average Assets, year-to-date | $252,490,500 | 2,565 |
Average Assets, quarterly | $252,490,500 | 2,565 |
Volatile liabilities | $58,604,000 | 2,293 |
Insider loans | $614,000 | 5,170 |
FHLB advances | $27,166,000 | 1,553 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,324,000 | 2,775 |
Tier 1 (core) risk-based capital | $21,574,000 | 2,953 |
Tier 2 risk-based capital | $2,117,000 | 2,323 |
Total risk weighted assets | $191,056,000 | 2,480 |
Total unused commitments | $27,324,000 | 2,777 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $246,863,000 | 2,611 |
Cash and due from depository institutions | $6,193,000 | 2,654 |
Interest-bearing balances | $1,836,000 | 2,027 |
Securities | $50,647,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $4,492,000 | 2,741 |
Net loans & leases | $161,720,000 | 2,697 |
Loan loss allowance | $2,011,000 | 2,541 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,237,000 | 1,554 |
Other real estate owned | $1,337,000 | 2,654 |
Goodwill and other intangibles | $4,514,000 | 987 |
All other assets | $9,723,000 | 1,829 |
Life insurance assets | $4,877,000 | 1,265 |
Total liabilities and capital | $246,863,000 | 2,611 |
Total liabilities | $221,147,000 | 2,606 |
Total deposits | $190,015,000 | 2,694 |
Interest-bearing deposits | $169,147,000 | 2,629 |
Deposits held in domestic offices | $190,015,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,755,000 | 1,205 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,180,000 | 2,066 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,197,000 | 2,280 |
Total equity capital | $25,716,000 | 2,650 |
Total bank equity capital | $25,716,000 | 2,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,355,000 | 180 |
Surplus | $0 | 7,931 |
Undivided profits | $2,361,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 599 |
Income earned, not collected on loans | $1,241,000 | 3,333 |
Earning assets | $218,695,000 | 2,685 |
Long-term assets (5+ years) | $67,857,000 | 1,579 |
Average Assets, year-to-date | $227,174,600 | 2,708 |
Average Assets, quarterly | $238,448,500 | 2,661 |
Volatile liabilities | $53,376,000 | 2,479 |
Insider loans | $644,000 | 5,112 |
FHLB advances | $17,180,000 | 1,965 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,431,000 | 2,744 |
Tier 1 (core) risk-based capital | $21,240,000 | 2,982 |
Tier 2 risk-based capital | $2,011,000 | 2,396 |
Total risk weighted assets | $183,421,000 | 2,539 |
Total unused commitments | $27,431,000 | 2,745 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $230,034,000 | 2,724 |
Cash and due from depository institutions | $5,188,000 | 2,609 |
Interest-bearing balances | $1,962,000 | 1,812 |
Securities | $41,866,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,190 |
Net loans & leases | $153,464,000 | 2,803 |
Loan loss allowance | $1,926,000 | 2,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,212,000 | 1,535 |
Other real estate owned | $875,000 | 2,609 |
Goodwill and other intangibles | $4,562,000 | 955 |
All other assets | $9,657,000 | 1,835 |
Life insurance assets | $4,833,000 | 1,229 |
Total liabilities and capital | $230,034,000 | 2,724 |
Total liabilities | $204,910,000 | 2,730 |
Total deposits | $184,160,000 | 2,746 |
Interest-bearing deposits | $158,691,000 | 2,748 |
Deposits held in domestic offices | $184,160,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,513,000 | 1,154 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,194,000 | 3,029 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,043,000 | 2,440 |
Total equity capital | $25,124,000 | 2,681 |
Total bank equity capital | $25,124,000 | 2,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,355,000 | 170 |
Surplus | $0 | 7,949 |
Undivided profits | $1,769,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 606 |
Income earned, not collected on loans | $1,227,000 | 3,564 |
Earning assets | $203,502,000 | 2,807 |
Long-term assets (5+ years) | $60,178,000 | 1,694 |
Average Assets, year-to-date | $222,252,500 | 2,750 |
Average Assets, quarterly | $224,774,500 | 2,760 |
Volatile liabilities | $49,103,000 | 2,611 |
Insider loans | $586,000 | 5,218 |
FHLB advances | $7,194,000 | 2,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,791,000 | 2,628 |
Tier 1 (core) risk-based capital | $21,073,000 | 2,999 |
Tier 2 risk-based capital | $1,926,000 | 2,462 |
Total risk weighted assets | $175,633,000 | 2,599 |
Total unused commitments | $29,791,000 | 2,628 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $219,515,000 | 2,841 |
Cash and due from depository institutions | $5,866,000 | 2,937 |
Interest-bearing balances | $1,996,000 | 1,832 |
Securities | $41,807,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 2,073 |
Net loans & leases | $141,883,000 | 2,978 |
Loan loss allowance | $1,896,000 | 2,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,101,000 | 1,549 |
Other real estate owned | $512,000 | 2,937 |
Goodwill and other intangibles | $4,609,000 | 951 |
All other assets | $9,632,000 | 1,839 |
Life insurance assets | $4,788,000 | 1,230 |
Total liabilities and capital | $219,515,000 | 2,841 |
Total liabilities | $194,725,000 | 2,876 |
Total deposits | $176,749,000 | 2,883 |
Interest-bearing deposits | $158,931,000 | 2,774 |
Deposits held in domestic offices | $176,749,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,797,000 | 1,276 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,209,000 | 2,942 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,970,000 | 2,373 |
Total equity capital | $24,790,000 | 2,701 |
Total bank equity capital | $24,790,000 | 2,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,355,000 | 167 |
Surplus | $0 | 8,003 |
Undivided profits | $1,435,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 569 |
Income earned, not collected on loans | $1,210,000 | 3,378 |
Earning assets | $192,791,000 | 2,941 |
Long-term assets (5+ years) | $53,881,000 | 1,799 |
Average Assets, year-to-date | $219,658,670 | 2,813 |
Average Assets, quarterly | $219,492,000 | 2,828 |
Volatile liabilities | $48,101,000 | 2,607 |
Insider loans | $385,000 | 5,864 |
FHLB advances | $7,209,000 | 2,810 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,824,000 | 2,550 |
Tier 1 (core) risk-based capital | $21,102,000 | 2,987 |
Tier 2 risk-based capital | $1,896,000 | 2,498 |
Total risk weighted assets | $162,526,000 | 2,770 |
Total unused commitments | $31,824,000 | 2,550 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $219,469,000 | 2,843 |
Cash and due from depository institutions | $4,882,000 | 2,956 |
Interest-bearing balances | $2,531,000 | 1,744 |
Securities | $42,879,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $10,455,000 | 1,916 |
Net loans & leases | $138,188,000 | 3,025 |
Loan loss allowance | $1,837,000 | 2,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,164,000 | 1,517 |
Other real estate owned | $560,000 | 2,956 |
Goodwill and other intangibles | $4,657,000 | 922 |
All other assets | $9,684,000 | 1,767 |
Life insurance assets | $4,743,000 | 1,220 |
Total liabilities and capital | $219,469,000 | 2,843 |
Total liabilities | $194,565,000 | 2,864 |
Total deposits | $176,094,000 | 2,889 |
Interest-bearing deposits | $160,108,000 | 2,746 |
Deposits held in domestic offices | $176,094,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,419,000 | 1,180 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,223,000 | 2,874 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,829,000 | 2,591 |
Total equity capital | $24,904,000 | 2,699 |
Total bank equity capital | $24,904,000 | 2,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,356,000 | 163 |
Surplus | $0 | 8,027 |
Undivided profits | $1,548,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 580 |
Income earned, not collected on loans | $1,139,000 | 3,436 |
Earning assets | $194,053,000 | 2,932 |
Long-term assets (5+ years) | $50,649,000 | 1,852 |
Average Assets, year-to-date | $219,730,500 | 2,819 |
Average Assets, quarterly | $219,730,500 | 2,819 |
Volatile liabilities | $48,447,000 | 2,544 |
Insider loans | $819,000 | 4,661 |
FHLB advances | $7,223,000 | 2,757 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,742,000 | 2,329 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,015 |
Tier 2 risk-based capital | $1,837,000 | 2,556 |
Total risk weighted assets | $161,135,000 | 2,769 |
Total unused commitments | $35,742,000 | 2,329 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $219,992,000 | 2,831 |
Cash and due from depository institutions | $5,167,000 | 3,101 |
Interest-bearing balances | $2,216,000 | 1,778 |
Securities | $43,641,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $16,991,000 | 967 |
Net loans & leases | $132,154,000 | 3,131 |
Loan loss allowance | $1,828,000 | 2,676 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,445,000 | 1,627 |
Other real estate owned | $60,000 | 3,101 |
Goodwill and other intangibles | $4,705,000 | 903 |
All other assets | $9,829,000 | 1,768 |
Life insurance assets | $4,699,000 | 1,208 |
Total liabilities and capital | $219,992,000 | 2,831 |
Total liabilities | $195,270,000 | 2,856 |
Total deposits | $176,915,000 | 2,858 |
Interest-bearing deposits | $157,096,000 | 2,757 |
Deposits held in domestic offices | $176,915,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,331,000 | 1,239 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,237,000 | 2,951 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,787,000 | 2,623 |
Total equity capital | $24,722,000 | 2,662 |
Total bank equity capital | $24,722,000 | 2,662 |
Perpetual preferred stock | $0 | 112 |
Common stock | $23,356,000 | 155 |
Surplus | $0 | 8,057 |
Undivided profits | $1,366,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 533 |
Income earned, not collected on loans | $1,213,000 | 3,375 |
Earning assets | $195,002,000 | 2,919 |
Long-term assets (5+ years) | $48,291,000 | 1,903 |
Average Assets, year-to-date | $214,490,200 | 2,798 |
Average Assets, quarterly | $218,206,500 | 2,814 |
Volatile liabilities | $45,564,000 | 2,832 |
Insider loans | $1,067,000 | 4,135 |
FHLB advances | $7,237,000 | 2,835 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,112,000 | 2,387 |
Tier 1 (core) risk-based capital | $20,559,000 | 2,986 |
Tier 2 risk-based capital | $1,828,000 | 2,555 |
Total risk weighted assets | $155,050,000 | 2,834 |
Total unused commitments | $34,112,000 | 2,388 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $216,421,000 | 2,847 |
Cash and due from depository institutions | $4,165,000 | 3,030 |
Interest-bearing balances | $1,535,000 | 2,023 |
Securities | $45,129,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $14,329,000 | 970 |
Net loans & leases | $130,445,000 | 3,140 |
Loan loss allowance | $2,069,000 | 2,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,519,000 | 1,564 |
Other real estate owned | $197,000 | 3,030 |
Goodwill and other intangibles | $4,587,000 | 919 |
All other assets | $10,050,000 | 1,717 |
Life insurance assets | $4,654,000 | 1,190 |
Total liabilities and capital | $216,421,000 | 2,847 |
Total liabilities | $192,256,000 | 2,866 |
Total deposits | $172,715,000 | 2,884 |
Interest-bearing deposits | $155,436,000 | 2,734 |
Deposits held in domestic offices | $172,715,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,099,000 | 1,192 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,251,000 | 3,113 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,191,000 | 2,177 |
Total equity capital | $24,165,000 | 2,692 |
Total bank equity capital | $24,165,000 | 2,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,355,000 | 147 |
Surplus | $0 | 8,106 |
Undivided profits | $810,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 553 |
Income earned, not collected on loans | $1,019,000 | 3,905 |
Earning assets | $191,438,000 | 2,938 |
Long-term assets (5+ years) | $48,594,000 | 1,868 |
Average Assets, year-to-date | $213,114,750 | 2,822 |
Average Assets, quarterly | $214,245,500 | 2,856 |
Volatile liabilities | $45,959,000 | 2,801 |
Insider loans | $1,067,000 | 4,115 |
FHLB advances | $7,251,000 | 2,978 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,547,000 | 2,906 |
Tier 1 (core) risk-based capital | $20,181,000 | 3,020 |
Tier 2 risk-based capital | $1,902,000 | 2,465 |
Total risk weighted assets | $152,024,000 | 2,882 |
Total unused commitments | $25,547,000 | 2,907 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $212,070,000 | 2,892 |
Cash and due from depository institutions | $5,637,000 | 3,307 |
Interest-bearing balances | $2,012,000 | 1,788 |
Securities | $44,178,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $6,849,000 | 1,767 |
Net loans & leases | $132,858,000 | 3,052 |
Loan loss allowance | $2,025,000 | 2,410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,570,000 | 1,533 |
Other real estate owned | $247,000 | 3,307 |
Goodwill and other intangibles | $4,635,000 | 898 |
All other assets | $10,096,000 | 1,704 |
Life insurance assets | $4,606,000 | 1,175 |
Total liabilities and capital | $212,070,000 | 2,892 |
Total liabilities | $188,951,000 | 2,891 |
Total deposits | $169,239,000 | 2,912 |
Interest-bearing deposits | $153,791,000 | 2,745 |
Deposits held in domestic offices | $169,239,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,334,000 | 1,342 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,323,000 | 2,791 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,055,000 | 2,117 |
Total equity capital | $23,119,000 | 2,695 |
Total bank equity capital | $23,119,000 | 2,695 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,355,000 | 139 |
Surplus | $0 | 8,130 |
Undivided profits | $-236,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 356 |
Income earned, not collected on loans | $1,026,000 | 3,525 |
Earning assets | $185,897,000 | 2,987 |
Long-term assets (5+ years) | $49,115,000 | 1,852 |
Average Assets, year-to-date | $212,012,670 | 2,836 |
Average Assets, quarterly | $214,030,000 | 2,839 |
Volatile liabilities | $44,085,000 | 2,834 |
Insider loans | $982,000 | 4,268 |
FHLB advances | $9,323,000 | 2,660 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,366,000 | 3,084 |
Tier 1 (core) risk-based capital | $19,829,000 | 3,013 |
Tier 2 risk-based capital | $1,886,000 | 2,451 |
Total risk weighted assets | $154,783,000 | 2,802 |
Total unused commitments | $23,366,000 | 3,085 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $215,990,000 | 2,817 |
Cash and due from depository institutions | $6,593,000 | 3,027 |
Interest-bearing balances | $3,573,000 | 1,386 |
Securities | $44,929,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $4,694,000 | 2,762 |
Net loans & leases | $137,621,000 | 2,904 |
Loan loss allowance | $1,969,000 | 2,444 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,600,000 | 1,487 |
Other real estate owned | $215,000 | 3,027 |
Goodwill and other intangibles | $4,683,000 | 870 |
All other assets | $9,655,000 | 1,728 |
Life insurance assets | $4,559,000 | 1,156 |
Total liabilities and capital | $215,990,000 | 2,817 |
Total liabilities | $193,001,000 | 2,831 |
Total deposits | $176,137,000 | 2,796 |
Interest-bearing deposits | $157,054,000 | 2,680 |
Deposits held in domestic offices | $176,137,000 | 2,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,546,000 | 1,547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,341,000 | 2,711 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,977,000 | 2,184 |
Total equity capital | $22,989,000 | 2,682 |
Total bank equity capital | $22,989,000 | 2,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,355,000 | 138 |
Surplus | $0 | 8,136 |
Undivided profits | $-366,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 222 |
Income earned, not collected on loans | $944,000 | 3,603 |
Earning assets | $190,817,000 | 2,906 |
Long-term assets (5+ years) | $48,973,000 | 1,813 |
Average Assets, year-to-date | $211,984,000 | 2,841 |
Average Assets, quarterly | $211,984,000 | 2,841 |
Volatile liabilities | $45,477,000 | 2,670 |
Insider loans | $992,000 | 4,224 |
FHLB advances | $9,341,000 | 2,600 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,427,000 | 3,205 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,051 |
Tier 2 risk-based capital | $1,935,000 | 2,369 |
Total risk weighted assets | $154,767,000 | 2,746 |
Total unused commitments | $21,427,000 | 3,206 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $207,978,000 | 2,889 |
Cash and due from depository institutions | $7,081,000 | 2,895 |
Interest-bearing balances | $3,893,000 | 1,335 |
Securities | $38,713,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $11,057,000 | 1,241 |
Net loans & leases | $128,746,000 | 3,040 |
Loan loss allowance | $1,753,000 | 2,666 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,636,000 | 1,460 |
Other real estate owned | $222,000 | 2,895 |
Goodwill and other intangibles | $4,730,000 | 846 |
All other assets | $9,793,000 | 1,707 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $207,978,000 | 2,889 |
Total liabilities | $184,906,000 | 2,896 |
Total deposits | $162,013,000 | 2,980 |
Interest-bearing deposits | $149,054,000 | 2,765 |
Deposits held in domestic offices | $162,013,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,495,000 | 1,567 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,432,000 | 2,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,966,000 | 2,170 |
Total equity capital | $23,072,000 | 2,629 |
Total bank equity capital | $23,072,000 | 2,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,356,000 | 138 |
Surplus | $0 | 8,157 |
Undivided profits | $-284,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 286 |
Income earned, not collected on loans | $942,000 | 3,638 |
Earning assets | $182,409,000 | 2,977 |
Long-term assets (5+ years) | $40,828,000 | 2,042 |
Average Assets, year-to-date | $203,452,000 | 2,837 |
Average Assets, quarterly | $202,318,500 | 2,920 |
Volatile liabilities | $40,292,000 | 2,867 |
Insider loans | $919,000 | 4,357 |
FHLB advances | $15,432,000 | 1,947 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,084,000 | 3,305 |
Tier 1 (core) risk-based capital | $18,933,000 | 3,059 |
Tier 2 risk-based capital | $1,753,000 | 2,543 |
Total risk weighted assets | $151,167,000 | 2,774 |
Total unused commitments | $20,084,000 | 3,305 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $196,659,000 | 2,958 |
Cash and due from depository institutions | $7,079,000 | 2,957 |
Interest-bearing balances | $3,514,000 | 1,402 |
Securities | $37,852,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 2,735 |
Net loans & leases | $128,936,000 | 3,012 |
Loan loss allowance | $1,728,000 | 2,676 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,667,000 | 1,414 |
Other real estate owned | $1,122,000 | 2,957 |
Goodwill and other intangibles | $4,778,000 | 814 |
All other assets | $5,426,000 | 2,665 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $196,659,000 | 2,958 |
Total liabilities | $173,639,000 | 2,990 |
Total deposits | $152,840,000 | 3,068 |
Interest-bearing deposits | $142,465,000 | 2,811 |
Deposits held in domestic offices | $152,840,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,327,000 | 1,946 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,453,000 | 2,077 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,019,000 | 2,057 |
Total equity capital | $23,020,000 | 2,614 |
Total bank equity capital | $23,020,000 | 2,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,055,000 | 132 |
Surplus | $0 | 8,180 |
Undivided profits | $-35,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 384 |
Income earned, not collected on loans | $957,000 | 3,571 |
Earning assets | $174,101,000 | 3,041 |
Long-term assets (5+ years) | $41,814,000 | 2,012 |
Average Assets, year-to-date | $202,320,500 | 2,834 |
Average Assets, quarterly | $198,919,000 | 2,908 |
Volatile liabilities | $34,783,000 | 3,073 |
Insider loans | $997,000 | 4,187 |
FHLB advances | $15,453,000 | 1,960 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,049,000 | 3,362 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,055 |
Tier 2 risk-based capital | $1,728,000 | 2,535 |
Total risk weighted assets | $141,637,000 | 2,884 |
Total unused commitments | $19,049,000 | 3,364 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $201,179,000 | 2,881 |
Cash and due from depository institutions | $7,801,000 | 2,998 |
Interest-bearing balances | $2,895,000 | 1,607 |
Securities | $39,030,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,555 |
Net loans & leases | $133,128,000 | 2,849 |
Loan loss allowance | $1,713,000 | 2,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,717,000 | 1,381 |
Other real estate owned | $1,604,000 | 2,998 |
Goodwill and other intangibles | $4,826,000 | 802 |
All other assets | $5,109,000 | 2,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $201,179,000 | 2,881 |
Total liabilities | $177,778,000 | 2,896 |
Total deposits | $156,733,000 | 2,949 |
Interest-bearing deposits | $147,207,000 | 2,711 |
Deposits held in domestic offices | $156,733,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,343,000 | 1,967 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,474,000 | 2,047 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,228,000 | 1,807 |
Total equity capital | $23,401,000 | 2,529 |
Total bank equity capital | $23,401,000 | 2,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,056,000 | 127 |
Surplus | $0 | 8,188 |
Undivided profits | $345,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 384 |
Income earned, not collected on loans | $880,000 | 3,540 |
Earning assets | $177,017,000 | 2,956 |
Long-term assets (5+ years) | $44,721,000 | 1,950 |
Average Assets, year-to-date | $204,207,670 | 2,809 |
Average Assets, quarterly | $206,040,000 | 2,810 |
Volatile liabilities | $37,729,000 | 2,797 |
Insider loans | $974,000 | 4,208 |
FHLB advances | $15,474,000 | 1,941 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,813,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,029 |
Tier 2 risk-based capital | $1,713,000 | 2,506 |
Total risk weighted assets | $142,370,000 | 2,790 |
Total unused commitments | $18,813,000 | 3,325 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $210,901,000 | 2,765 |
Cash and due from depository institutions | $4,074,000 | 3,633 |
Interest-bearing balances | $845,000 | 2,888 |
Securities | $35,901,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $23,232,000 | 525 |
Net loans & leases | $126,558,000 | 2,915 |
Loan loss allowance | $1,583,000 | 2,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,759,000 | 1,346 |
Other real estate owned | $3,450,000 | 3,633 |
Goodwill and other intangibles | $4,873,000 | 790 |
All other assets | $5,054,000 | 2,684 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,901,000 | 2,765 |
Total liabilities | $188,154,000 | 2,776 |
Total deposits | $165,343,000 | 2,814 |
Interest-bearing deposits | $153,962,000 | 2,602 |
Deposits held in domestic offices | $165,343,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,068,000 | 1,561 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,495,000 | 1,972 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,248,000 | 1,780 |
Total equity capital | $22,747,000 | 2,527 |
Total bank equity capital | $22,747,000 | 2,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,925,000 | 126 |
Surplus | $0 | 8,248 |
Undivided profits | $-178,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 231 |
Income earned, not collected on loans | $813,000 | 3,663 |
Earning assets | $186,536,000 | 2,837 |
Long-term assets (5+ years) | $41,934,000 | 2,072 |
Average Assets, year-to-date | $205,722,000 | 2,807 |
Average Assets, quarterly | $205,722,000 | 2,807 |
Volatile liabilities | $45,769,000 | 2,336 |
Insider loans | $503,000 | 5,396 |
FHLB advances | $15,495,000 | 1,868 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,080,000 | 2,843 |
Tier 1 (core) risk-based capital | $18,076,000 | 3,023 |
Tier 2 risk-based capital | $1,583,000 | 2,645 |
Total risk weighted assets | $140,817,000 | 2,767 |
Total unused commitments | $23,080,000 | 2,849 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $200,543,000 | 2,878 |
Cash and due from depository institutions | $5,773,000 | 4,100 |
Interest-bearing balances | $1,395,000 | 2,430 |
Securities | $36,991,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $8,676,000 | 1,344 |
Net loans & leases | $133,907,000 | 2,777 |
Loan loss allowance | $2,019,000 | 2,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,751,000 | 1,519 |
Other real estate owned | $3,653,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,792,000 | 2,758 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $200,543,000 | 2,878 |
Total liabilities | $186,372,000 | 2,780 |
Total deposits | $164,596,000 | 2,813 |
Interest-bearing deposits | $153,403,000 | 2,588 |
Deposits held in domestic offices | $164,596,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,600 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,734,000 | 2,145 |
Total equity capital | $14,171,000 | 3,822 |
Total bank equity capital | $14,171,000 | 3,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $8,564,000 | 2,354 |
Undivided profits | $5,507,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,928,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,372,000 | 83 |
Income earned, not collected on loans | $814,000 | 3,669 |
Earning assets | $180,969,000 | 2,912 |
Long-term assets (5+ years) | $44,725,000 | 2,016 |
Average Assets, year-to-date | $192,409,200 | 2,854 |
Average Assets, quarterly | $196,844,000 | 2,898 |
Volatile liabilities | $46,050,000 | 2,264 |
Insider loans | $506,000 | 5,428 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,124,000 | 2,834 |
Tier 1 (core) risk-based capital | $14,147,000 | 3,704 |
Tier 2 risk-based capital | $1,609,000 | 2,611 |
Total risk weighted assets | $128,454,000 | 2,997 |
Total unused commitments | $22,124,000 | 2,836 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $193,145,000 | 2,930 |
Cash and due from depository institutions | $4,858,000 | 4,087 |
Interest-bearing balances | $1,504,000 | 2,429 |
Securities | $31,611,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 2,595 |
Net loans & leases | $137,734,000 | 2,686 |
Loan loss allowance | $2,473,000 | 1,888 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,859,000 | 1,457 |
Other real estate owned | $3,402,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,865,000 | 2,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,145,000 | 2,930 |
Total liabilities | $178,793,000 | 2,853 |
Total deposits | $159,391,000 | 2,852 |
Interest-bearing deposits | $148,109,000 | 2,647 |
Deposits held in domestic offices | $159,391,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,522,000 | 2,167 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,880,000 | 2,026 |
Total equity capital | $14,352,000 | 3,799 |
Total bank equity capital | $14,352,000 | 3,799 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $8,564,000 | 2,317 |
Undivided profits | $5,688,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,506,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,164,000 | 95 |
Income earned, not collected on loans | $1,263,000 | 2,463 |
Earning assets | $174,665,000 | 2,952 |
Long-term assets (5+ years) | $40,936,000 | 2,179 |
Average Assets, year-to-date | $190,375,750 | 2,878 |
Average Assets, quarterly | $192,149,500 | 2,908 |
Volatile liabilities | $42,616,000 | 2,362 |
Insider loans | $522,000 | 5,361 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $33,000 | 1,796 |
Unused loan commitments | $20,630,000 | 2,937 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,653 |
Tier 2 risk-based capital | $1,613,000 | 2,574 |
Total risk weighted assets | $128,219,000 | 2,952 |
Total unused commitments | $20,630,000 | 2,941 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $191,154,000 | 2,917 |
Cash and due from depository institutions | $7,206,000 | 4,278 |
Interest-bearing balances | $996,000 | 2,892 |
Securities | $34,096,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 3,209 |
Net loans & leases | $132,944,000 | 2,721 |
Loan loss allowance | $2,196,000 | 2,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,947,000 | 1,421 |
Other real estate owned | $2,587,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,996,000 | 2,618 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $191,154,000 | 2,917 |
Total liabilities | $176,922,000 | 2,855 |
Total deposits | $155,569,000 | 2,898 |
Interest-bearing deposits | $144,291,000 | 2,683 |
Deposits held in domestic offices | $155,569,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,370,000 | 1,576 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $983,000 | 2,973 |
Total equity capital | $14,232,000 | 3,702 |
Total bank equity capital | $14,232,000 | 3,702 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $8,564,000 | 2,288 |
Undivided profits | $5,568,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,677,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,326,000 | 89 |
Income earned, not collected on loans | $1,238,000 | 2,358 |
Earning assets | $170,414,000 | 2,976 |
Long-term assets (5+ years) | $40,010,000 | 2,272 |
Average Assets, year-to-date | $189,452,670 | 2,893 |
Average Assets, quarterly | $189,262,500 | 2,911 |
Volatile liabilities | $42,785,000 | 2,307 |
Insider loans | $621,000 | 5,029 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $115,000 | 1,651 |
Unused loan commitments | $20,030,000 | 2,996 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,554 |
Tier 2 risk-based capital | $1,577,000 | 2,596 |
Total risk weighted assets | $125,550,000 | 2,959 |
Total unused commitments | $20,030,000 | 2,999 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $187,371,000 | 2,936 |
Cash and due from depository institutions | $6,524,000 | 4,029 |
Interest-bearing balances | $695,000 | 3,435 |
Securities | $30,461,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,406 |
Net loans & leases | $133,367,000 | 2,659 |
Loan loss allowance | $2,714,000 | 1,682 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,035,000 | 1,371 |
Other real estate owned | $2,848,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,886,000 | 2,529 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $187,371,000 | 2,936 |
Total liabilities | $172,591,000 | 2,874 |
Total deposits | $148,424,000 | 2,989 |
Interest-bearing deposits | $138,286,000 | 2,784 |
Deposits held in domestic offices | $148,424,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,487,000 | 1,251 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,680,000 | 2,230 |
Total equity capital | $14,780,000 | 3,653 |
Total bank equity capital | $14,780,000 | 3,653 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $8,564,000 | 2,254 |
Undivided profits | $6,116,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,329,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,423,000 | 87 |
Income earned, not collected on loans | $1,186,000 | 2,416 |
Earning assets | $166,773,000 | 3,008 |
Long-term assets (5+ years) | $36,374,000 | 2,405 |
Average Assets, year-to-date | $188,602,000 | 2,908 |
Average Assets, quarterly | $188,602,000 | 2,908 |
Volatile liabilities | $42,509,000 | 2,257 |
Insider loans | $874,000 | 4,316 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,972,000 | 2,587 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,479 |
Tier 2 risk-based capital | $1,573,000 | 2,580 |
Total risk weighted assets | $124,677,000 | 2,927 |
Total unused commitments | $23,972,000 | 2,595 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $189,833,000 | 2,909 |
Cash and due from depository institutions | $5,115,000 | 3,960 |
Interest-bearing balances | $637,000 | 3,394 |
Securities | $33,049,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,819 |
Net loans & leases | $135,230,000 | 2,602 |
Loan loss allowance | $2,726,000 | 1,676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,123,000 | 1,342 |
Other real estate owned | $2,509,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,557,000 | 2,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,833,000 | 2,909 |
Total liabilities | $175,262,000 | 2,834 |
Total deposits | $151,131,000 | 2,932 |
Interest-bearing deposits | $138,334,000 | 2,752 |
Deposits held in domestic offices | $151,131,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,873,000 | 1,282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,258,000 | 2,650 |
Total equity capital | $14,571,000 | 3,630 |
Total bank equity capital | $14,571,000 | 3,630 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $8,564,000 | 2,227 |
Undivided profits | $5,907,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,834,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,258,000 | 86 |
Income earned, not collected on loans | $748,000 | 3,887 |
Earning assets | $171,166,000 | 2,935 |
Long-term assets (5+ years) | $33,174,000 | 2,588 |
Average Assets, year-to-date | $186,743,000 | 2,839 |
Average Assets, quarterly | $189,310,000 | 2,878 |
Volatile liabilities | $41,137,000 | 2,295 |
Insider loans | $1,360,000 | 3,398 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $235,000 | 1,449 |
Unused loan commitments | $21,465,000 | 2,717 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,477 |
Tier 2 risk-based capital | $1,598,000 | 2,542 |
Total risk weighted assets | $126,733,000 | 2,890 |
Total unused commitments | $21,465,000 | 2,721 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $188,787,000 | 2,898 |
Cash and due from depository institutions | $7,658,000 | 4,409 |
Interest-bearing balances | $4,575,000 | 1,467 |
Securities | $24,624,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $8,737,000 | 1,634 |
Net loans & leases | $131,946,000 | 2,639 |
Loan loss allowance | $2,577,000 | 1,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,209,000 | 1,312 |
Other real estate owned | $4,085,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,528,000 | 2,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,787,000 | 2,898 |
Total liabilities | $174,228,000 | 2,835 |
Total deposits | $157,883,000 | 2,820 |
Interest-bearing deposits | $147,924,000 | 2,595 |
Deposits held in domestic offices | $157,883,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $14,559,000 | 3,606 |
Total bank equity capital | $14,559,000 | 3,606 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $8,564,000 | 2,194 |
Undivided profits | $5,895,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,718,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,408,000 | 90 |
Income earned, not collected on loans | $844,000 | 3,671 |
Earning assets | $169,882,000 | 2,943 |
Long-term assets (5+ years) | $23,218,000 | 3,306 |
Average Assets, year-to-date | $185,970,500 | 2,864 |
Average Assets, quarterly | $186,561,000 | 2,904 |
Volatile liabilities | $32,187,000 | 2,739 |
Insider loans | $1,389,000 | 3,328 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $524,000 | 1,415 |
Unused loan commitments | $19,585,000 | 2,877 |
Tier 1 (core) risk-based capital | $14,616,000 | 3,440 |
Tier 2 risk-based capital | $1,792,000 | 2,278 |
Total risk weighted assets | $142,561,000 | 2,565 |
Total unused commitments | $19,585,000 | 2,879 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $184,335,000 | 2,940 |
Cash and due from depository institutions | $4,623,000 | 3,334 |
Interest-bearing balances | $1,014,000 | 3,205 |
Securities | $28,521,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $2,926,000 | 4,098 |
Net loans & leases | $133,483,000 | 2,575 |
Loan loss allowance | $2,816,000 | 1,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,774,000 | 1,197 |
Other real estate owned | $2,450,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,558,000 | 2,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,335,000 | 2,940 |
Total liabilities | $170,693,000 | 2,864 |
Total deposits | $154,389,000 | 2,878 |
Interest-bearing deposits | $145,829,000 | 2,609 |
Deposits held in domestic offices | $154,389,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,304,000 | 2,763 |
Total equity capital | $13,642,000 | 3,824 |
Total bank equity capital | $13,642,000 | 3,824 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $7,564,000 | 2,385 |
Undivided profits | $5,978,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,422,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,179,000 | 69 |
Income earned, not collected on loans | $734,000 | 3,996 |
Earning assets | $165,944,000 | 2,972 |
Long-term assets (5+ years) | $22,414,000 | 3,228 |
Average Assets, year-to-date | $185,031,670 | 2,869 |
Average Assets, quarterly | $184,787,500 | 2,911 |
Volatile liabilities | $32,775,000 | 2,670 |
Insider loans | $1,474,000 | 3,194 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $75,000 | 1,995 |
Unused loan commitments | $21,101,000 | 2,699 |
Tier 1 (core) risk-based capital | $13,601,000 | 3,617 |
Tier 2 risk-based capital | $1,775,000 | 2,249 |
Total risk weighted assets | $140,966,000 | 2,537 |
Total unused commitments | $21,101,000 | 2,706 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $185,240,000 | 2,884 |
Cash and due from depository institutions | $5,220,000 | 3,347 |
Interest-bearing balances | $233,000 | 4,523 |
Securities | $24,615,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,531 |
Net loans & leases | $131,348,000 | 2,559 |
Loan loss allowance | $2,773,000 | 1,617 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,907,000 | 1,157 |
Other real estate owned | $3,360,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,165,000 | 1,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,240,000 | 2,884 |
Total liabilities | $171,593,000 | 2,809 |
Total deposits | $154,922,000 | 2,830 |
Interest-bearing deposits | $146,599,000 | 2,605 |
Deposits held in domestic offices | $154,922,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,671,000 | 2,349 |
Total equity capital | $13,647,000 | 3,748 |
Total bank equity capital | $13,647,000 | 3,748 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $7,564,000 | 2,354 |
Undivided profits | $5,983,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,858,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,805,000 | 88 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $162,821,000 | 2,997 |
Long-term assets (5+ years) | $22,754,000 | 3,126 |
Average Assets, year-to-date | $185,380,000 | 2,844 |
Average Assets, quarterly | $185,380,000 | 2,844 |
Volatile liabilities | $28,923,000 | 2,890 |
Insider loans | $1,241,000 | 3,467 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $591,000 | 1,511 |
Unused loan commitments | $20,565,000 | 2,653 |
Tier 1 (core) risk-based capital | $13,686,000 | 3,547 |
Tier 2 risk-based capital | $1,660,000 | 2,346 |
Total risk weighted assets | $131,677,000 | 2,681 |
Total unused commitments | $20,565,000 | 2,666 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $185,520,000 | 2,829 |
Cash and due from depository institutions | $4,078,000 | 2,960 |
Interest-bearing balances | $3,115,000 | 1,911 |
Securities | $19,383,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $13,498,000 | 1,053 |
Net loans & leases | $130,967,000 | 2,546 |
Loan loss allowance | $3,332,000 | 1,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,965,000 | 1,129 |
Other real estate owned | $4,154,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,475,000 | 2,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,520,000 | 2,829 |
Total liabilities | $171,552,000 | 2,767 |
Total deposits | $155,294,000 | 2,761 |
Interest-bearing deposits | $146,631,000 | 2,535 |
Deposits held in domestic offices | $155,294,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,258,000 | 2,885 |
Total equity capital | $13,968,000 | 3,635 |
Total bank equity capital | $13,968,000 | 3,635 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $8,564,000 | 2,095 |
Undivided profits | $5,304,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,263,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 190 |
Income earned, not collected on loans | $790,000 | 3,934 |
Earning assets | $166,963,000 | 2,864 |
Long-term assets (5+ years) | $19,437,000 | 3,394 |
Average Assets, year-to-date | $188,822,000 | 2,664 |
Average Assets, quarterly | $185,046,500 | 2,815 |
Volatile liabilities | $29,372,000 | 2,841 |
Insider loans | $1,287,000 | 3,413 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $482,000 | 1,591 |
Unused loan commitments | $15,756,000 | 3,069 |
Tier 1 (core) risk-based capital | $13,901,000 | 3,444 |
Tier 2 risk-based capital | $1,677,000 | 2,301 |
Total risk weighted assets | $132,470,000 | 2,625 |
Total unused commitments | $15,756,000 | 3,073 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $197,491,000 | 2,573 |
Cash and due from depository institutions | $5,216,000 | 2,147 |
Interest-bearing balances | $545,000 | 3,596 |
Securities | $19,059,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
Net loans & leases | $150,592,000 | 2,156 |
Loan loss allowance | $3,672,000 | 1,144 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,414,000 | 1,015 |
Other real estate owned | $3,929,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,531,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,491,000 | 2,573 |
Total liabilities | $181,918,000 | 2,532 |
Total deposits | $159,821,000 | 2,563 |
Interest-bearing deposits | $148,539,000 | 2,376 |
Deposits held in domestic offices | $159,821,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,097,000 | 1,929 |
Total equity capital | $15,573,000 | 3,076 |
Total bank equity capital | $15,573,000 | 3,076 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $8,564,000 | 1,984 |
Undivided profits | $6,909,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,014,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,983,000 | 106 |
Income earned, not collected on loans | $1,137,000 | 3,050 |
Earning assets | $174,946,000 | 2,653 |
Long-term assets (5+ years) | $19,180,000 | 3,395 |
Average Assets, year-to-date | $205,048,600 | 2,376 |
Average Assets, quarterly | $200,050,500 | 2,519 |
Volatile liabilities | $36,364,000 | 2,302 |
Insider loans | $1,539,000 | 2,939 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $1,842,000 | 949 |
Unused loan commitments | $18,785,000 | 2,595 |
Tier 1 (core) risk-based capital | $15,518,000 | 2,959 |
Tier 2 risk-based capital | $1,932,000 | 1,911 |
Total risk weighted assets | $152,829,000 | 2,183 |
Total unused commitments | $18,785,000 | 2,603 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $209,932,000 | 2,328 |
Cash and due from depository institutions | $4,600,000 | 2,119 |
Interest-bearing balances | $132,000 | 4,277 |
Securities | $7,197,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 953 |
Net loans & leases | $170,935,000 | 1,851 |
Loan loss allowance | $2,158,000 | 1,783 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,744,000 | 940 |
Other real estate owned | $2,628,000 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,128,000 | 2,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,932,000 | 2,328 |
Total liabilities | $194,885,000 | 2,255 |
Total deposits | $176,457,000 | 2,225 |
Interest-bearing deposits | $164,863,000 | 2,050 |
Deposits held in domestic offices | $176,457,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,114,000 | 1,513 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,314,000 | 1,831 |
Total equity capital | $15,047,000 | 3,067 |
Total bank equity capital | $15,047,000 | 3,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $7,065,000 | 2,261 |
Undivided profits | $7,882,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 152 |
Income earned, not collected on loans | $1,663,000 | 1,534 |
Earning assets | $190,964,000 | 2,338 |
Long-term assets (5+ years) | $8,878,000 | 4,845 |
Average Assets, year-to-date | $197,851,200 | 2,345 |
Average Assets, quarterly | $207,158,500 | 2,332 |
Volatile liabilities | $53,196,000 | 1,655 |
Insider loans | $1,296,000 | 3,232 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $802,000 | 796 |
Unused loan commitments | $24,469,000 | 2,025 |
Tier 1 (core) risk-based capital | $15,047,000 | 2,962 |
Tier 2 risk-based capital | $2,077,930 | 1,721 |
Total risk weighted assets | $166,154,630 | 1,934 |
Total unused commitments | $24,469,000 | 2,027 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $188,011,000 | 2,522 |
Cash and due from depository institutions | $8,423,000 | 2,165 |
Interest-bearing balances | $240,000 | 3,824 |
Securities | $7,868,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $161,167,000 | 1,873 |
Loan loss allowance | $1,865,000 | 1,972 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,095,000 | 1,394 |
Other real estate owned | $2,004,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,454,000 | 3,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,011,000 | 2,522 |
Total liabilities | $176,873,000 | 2,428 |
Total deposits | $152,300,000 | 2,523 |
Interest-bearing deposits | $140,051,000 | 2,348 |
Deposits held in domestic offices | $152,300,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,274,000 | 1,248 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,299,000 | 1,693 |
Total equity capital | $11,138,000 | 3,877 |
Total bank equity capital | $11,138,000 | 3,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,814,000 | 3,103 |
Undivided profits | $6,224,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 297 |
Income earned, not collected on loans | $1,431,000 | 1,520 |
Earning assets | $169,275,000 | 2,561 |
Long-term assets (5+ years) | $8,131,000 | 5,335 |
Average Assets, year-to-date | $161,976,600 | 2,774 |
Average Assets, quarterly | $178,007,000 | 2,621 |
Volatile liabilities | $51,195,000 | 1,622 |
Insider loans | $2,080,000 | 2,159 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $791,000 | 772 |
Unused loan commitments | $32,322,000 | 1,655 |
Tier 1 (core) risk-based capital | $11,138,000 | 3,862 |
Tier 2 risk-based capital | $1,831,950 | 1,847 |
Total risk weighted assets | $146,523,250 | 2,088 |
Total unused commitments | $32,322,000 | 1,657 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $142,037,000 | 3,185 |
Cash and due from depository institutions | $4,092,000 | 2,782 |
Interest-bearing balances | $215,000 | 4,212 |
Securities | $8,409,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
Net loans & leases | $122,319,000 | 2,276 |
Loan loss allowance | $1,556,000 | 2,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,420,000 | 1,821 |
Other real estate owned | $171,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,576,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,037,000 | 3,185 |
Total liabilities | $132,370,000 | 3,086 |
Total deposits | $124,308,000 | 3,053 |
Interest-bearing deposits | $116,811,000 | 2,810 |
Deposits held in domestic offices | $124,308,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,464,000 | 2,166 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,598,000 | 1,591 |
Total equity capital | $9,667,000 | 4,486 |
Total bank equity capital | $9,667,000 | 4,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,814,000 | 3,554 |
Undivided profits | $5,753,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,396 |
Income earned, not collected on loans | $943,000 | 2,389 |
Earning assets | $131,993,000 | 3,150 |
Long-term assets (5+ years) | $7,254,000 | 5,448 |
Average Assets, year-to-date | $130,228,000 | 3,275 |
Average Assets, quarterly | $138,771,000 | 3,190 |
Volatile liabilities | $23,434,000 | 2,633 |
Insider loans | $1,673,000 | 2,440 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,399,000 | 752 |
Unused loan commitments | $32,063,000 | 1,580 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,289 |
Tier 2 risk-based capital | $1,328,180 | 2,359 |
Total risk weighted assets | $106,026,280 | 2,679 |
Total unused commitments | $32,063,000 | 1,584 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $120,732,000 | 3,651 |
Cash and due from depository institutions | $5,300,000 | 3,222 |
Interest-bearing balances | $1,735,000 | 1,941 |
Securities | $9,932,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $99,456,000 | 2,781 |
Loan loss allowance | $1,056,000 | 3,209 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,871,000 | 2,035 |
Other real estate owned | $384,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,789,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,732,000 | 3,651 |
Total liabilities | $112,458,000 | 3,523 |
Total deposits | $95,676,000 | 3,860 |
Interest-bearing deposits | $89,748,000 | 3,558 |
Deposits held in domestic offices | $95,676,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,532,000 | 1,182 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,050,000 | 1,979 |
Total equity capital | $8,274,000 | 5,070 |
Total bank equity capital | $8,274,000 | 5,070 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,814,000 | 3,484 |
Undivided profits | $4,460,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,085 |
Income earned, not collected on loans | $885,000 | 2,593 |
Earning assets | $111,123,000 | 3,641 |
Long-term assets (5+ years) | $6,012,000 | 5,556 |
Average Assets, year-to-date | $125,795,800 | 3,345 |
Average Assets, quarterly | $116,350,000 | 3,724 |
Volatile liabilities | $27,127,000 | 2,318 |
Insider loans | $1,884,000 | 2,165 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,208,000 | 762 |
Unused loan commitments | $19,105,000 | 2,190 |
Tier 1 (core) risk-based capital | $8,262,000 | 4,928 |
Tier 2 risk-based capital | $1,056,000 | 2,784 |
Total risk weighted assets | $88,820,200 | 3,111 |
Total unused commitments | $19,105,000 | 2,196 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $98,261,000 | 4,491 |
Cash and due from depository institutions | $2,927,000 | 3,734 |
Interest-bearing balances | $142,000 | 4,313 |
Securities | $9,464,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $77,943,000 | 3,492 |
Loan loss allowance | $917,000 | 3,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,728,000 | 4,217 |
Other real estate owned | $82,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,567,000 | 1,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,261,000 | 4,491 |
Total liabilities | $90,899,000 | 4,377 |
Total deposits | $78,765,000 | 4,703 |
Interest-bearing deposits | $78,765,000 | 4,126 |
Deposits held in domestic offices | $78,765,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,240,000 | 1,307 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,894,000 | 2,133 |
Total equity capital | $7,362,000 | 5,596 |
Total bank equity capital | $7,362,000 | 5,596 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $4,610,000 | 3,066 |
Undivided profits | $2,751,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $597,000 | 3,868 |
Earning assets | $89,099,000 | 4,540 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $93,195,400 | 4,523 |
Average Assets, quarterly | $96,640,500 | 4,511 |
Volatile liabilities | $24,329,000 | 2,481 |
Insider loans | $872,000 | 3,991 |
FHLB advances | $10,240,000 | 437 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,237,000 | 4,151 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,504 |
Tier 2 risk-based capital | $1,172,000 | 2,576 |
Total risk weighted assets | $95,139,000 | 2,917 |
Total unused commitments | $7,237,000 | 4,165 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $89,335,000 | 4,889 |
Cash and due from depository institutions | $2,313,000 | 4,605 |
Interest-bearing balances | $296,000 | 3,886 |
Securities | $11,742,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $68,267,000 | 3,831 |
Loan loss allowance | $961,000 | 3,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $948,000 | 6,235 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,215,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,335,000 | 4,889 |
Total liabilities | $83,726,000 | 4,697 |
Total deposits | $69,510,000 | 5,280 |
Interest-bearing deposits | $69,510,000 | 4,662 |
Deposits held in domestic offices | $69,510,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,972,000 | 1,083 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,244,000 | 1,918 |
Total equity capital | $5,609,000 | 6,858 |
Total bank equity capital | $5,609,000 | 6,858 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $3,510,000 | 3,783 |
Undivided profits | $2,098,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $584,000 | 4,096 |
Earning assets | $82,155,000 | 4,890 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $82,683,400 | 5,016 |
Average Assets, quarterly | $87,049,000 | 4,943 |
Volatile liabilities | $24,077,000 | 2,264 |
Insider loans | $1,786,000 | 2,384 |
FHLB advances | $11,972,000 | 383 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,065,000 | 3,503 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,759 |
Tier 2 risk-based capital | $909,000 | 3,180 |
Total risk weighted assets | $72,728,000 | 3,623 |
Total unused commitments | $9,065,000 | 3,517 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $75,939,000 | 5,562 |
Cash and due from depository institutions | $2,409,000 | 5,222 |
Interest-bearing balances | $82,000 | 5,888 |
Securities | $12,424,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $55,900,000 | 4,461 |
Loan loss allowance | $822,000 | 4,244 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $821,000 | 6,811 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,185,000 | 2,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,939,000 | 5,562 |
Total liabilities | $71,339,000 | 5,396 |
Total deposits | $60,176,000 | 5,910 |
Interest-bearing deposits | $60,176,000 | 5,225 |
Deposits held in domestic offices | $60,176,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,245,000 | 1,217 |
Subordinated debt | $0 | 372 |
All other liabilities | $918,000 | 3,260 |
Total equity capital | $4,600,000 | 7,543 |
Total bank equity capital | $4,600,000 | 7,543 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $3,510,000 | 3,704 |
Undivided profits | $1,089,000 | 8,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $393,000 | 5,275 |
Earning assets | $69,606,000 | 5,559 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $72,514,600 | 5,644 |
Average Assets, quarterly | $75,928,500 | 5,525 |
Volatile liabilities | $21,007,000 | 2,447 |
Insider loans | $1,863,000 | 2,217 |
FHLB advances | $10,245,000 | 457 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,775,000 | 4,084 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,633 |
Tier 2 risk-based capital | $656,000 | 4,214 |
Total risk weighted assets | $55,381,000 | 4,538 |
Total unused commitments | $6,775,000 | 4,091 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $72,185,000 | 5,908 |
Cash and due from depository institutions | $2,167,000 | 5,994 |
Interest-bearing balances | $501,000 | 4,280 |
Securities | $15,837,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $49,376,000 | 4,834 |
Loan loss allowance | $716,000 | 4,886 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $764,000 | 7,186 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,941,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,185,000 | 5,908 |
Total liabilities | $67,709,000 | 5,756 |
Total deposits | $52,702,000 | 6,811 |
Interest-bearing deposits | $52,702,000 | 6,072 |
Deposits held in domestic offices | $52,702,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,464,000 | 905 |
Subordinated debt | $0 | 413 |
All other liabilities | $543,000 | 5,052 |
Total equity capital | $4,476,000 | 7,823 |
Total bank equity capital | $4,476,000 | 7,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $3,510,000 | 3,649 |
Undivided profits | $965,000 | 9,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $334,000 | 5,516 |
Earning assets | $66,814,000 | 5,872 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $68,030,400 | 6,058 |
Average Assets, quarterly | $71,589,500 | 5,898 |
Volatile liabilities | $20,336,000 | 2,367 |
Insider loans | $0 | 11,728 |
FHLB advances | $14,464,000 | 355 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,424,000 | 2,162 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,752 |
Tier 2 risk-based capital | $544,000 | 4,893 |
Total risk weighted assets | $43,349,000 | 5,531 |
Total unused commitments | $16,424,000 | 2,182 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $64,709,000 | 6,535 |
Cash and due from depository institutions | $1,032,000 | 7,484 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $24,192,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $35,636,000 | 6,236 |
Loan loss allowance | $454,000 | 6,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $308,000 | 10,452 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,541,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,709,000 | 6,535 |
Total liabilities | $60,704,000 | 6,359 |
Total deposits | $47,248,000 | 7,506 |
Interest-bearing deposits | $46,089,000 | 6,893 |
Deposits held in domestic offices | $47,248,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,964,000 | 855 |
Subordinated debt | $0 | 482 |
All other liabilities | $492,000 | 5,891 |
Total equity capital | $4,005,000 | 8,267 |
Total bank equity capital | $4,005,000 | 8,267 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,511,000 | 1,114 |
Surplus | $0 | 12,588 |
Undivided profits | $494,000 | 11,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $277,000 | 6,955 |
Earning assets | $62,125,000 | 6,282 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $62,529,200 | 6,563 |
Average Assets, quarterly | $62,160,000 | 6,693 |
Volatile liabilities | $17,847,000 | 2,596 |
Insider loans | $0 | 9,493 |
FHLB advances | $12,964,000 | 358 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,317,000 | 3,104 |
Tier 1 (core) risk-based capital | $4,005,000 | 8,202 |
Tier 2 risk-based capital | $360,000 | 6,754 |
Total risk weighted assets | $28,675,000 | 7,565 |
Total unused commitments | $9,317,000 | 3,122 |
Derivatives | $0 | 651 |