Home > Brannen Bank > Assets and Liabilities
Brannen Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 106 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $923,435,000 | 1,090 |
Cash and due from depository institutions | $241,333,000 | 1,264 |
Interest-bearing balances | $237,253,000 | 278 |
Securities | $270,350,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $401,886,000 | 1,495 |
Loan loss allowance | $3,243,000 | 1,993 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,237,000 | 2,286 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,629,000 | 2,891 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $923,435,000 | 1,080 |
Total liabilities | $904,516,000 | 989 |
Total deposits | $903,165,000 | 933 |
Interest-bearing deposits | $597,952,000 | 1,053 |
Deposits held in domestic offices | $903,165,000 | 931 |
% insured | 75.70% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,351,000 | 2,835 |
Total equity capital | $18,919,000 | 3,092 |
Total bank equity capital | $18,919,000 | 3,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 1,175 |
Surplus | $24,096,000 | 1,319 |
Undivided profits | $-6,617,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,290,000 | 1,877 |
Earning assets | $909,489,000 | 1,008 |
Long-term assets (5+ years) | $401,083,000 | 849 |
Average Assets, year-to-date | $869,129,000 | 1,112 |
Average Assets, quarterly | $891,857,000 | 1,106 |
Volatile liabilities | $62,720,000 | 1,383 |
Insider loans | $5,258,000 | 1,078 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $93,356,000 | 1,250 |
Tier 1 (core) risk-based capital | $50,290,000 | 1,866 |
Tier 2 risk-based capital | $3,632,000 | 1,358 |
Total risk weighted assets | $346,298,000 | 1,355 |
Total unused commitments | $93,356,000 | 1,250 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $860,279,000 | 1,142 |
Cash and due from depository institutions | $242,332,000 | 1,238 |
Interest-bearing balances | $238,626,000 | 260 |
Securities | $216,978,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $392,736,000 | 1,508 |
Loan loss allowance | $3,242,000 | 1,985 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,258,000 | 2,288 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,975,000 | 3,295 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $860,279,000 | 1,133 |
Total liabilities | $844,492,000 | 1,063 |
Total deposits | $842,753,000 | 997 |
Interest-bearing deposits | $576,815,000 | 1,065 |
Deposits held in domestic offices | $842,753,000 | 995 |
% insured | 77.19% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,739,000 | 2,615 |
Total equity capital | $15,787,000 | 3,197 |
Total bank equity capital | $15,787,000 | 3,196 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,440,000 | 1,194 |
Surplus | $24,096,000 | 1,310 |
Undivided profits | $-9,749,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,239,000 | 1,873 |
Earning assets | $848,340,000 | 1,076 |
Long-term assets (5+ years) | $390,000,000 | 864 |
Average Assets, year-to-date | $855,552,500 | 1,129 |
Average Assets, quarterly | $860,520,000 | 1,126 |
Volatile liabilities | $58,923,000 | 1,372 |
Insider loans | $1,857,000 | 1,940 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $92,050,000 | 1,282 |
Tier 1 (core) risk-based capital | $53,493,000 | 1,777 |
Tier 2 risk-based capital | $3,632,000 | 1,353 |
Total risk weighted assets | $339,259,000 | 1,353 |
Total unused commitments | $92,050,000 | 1,283 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $860,761,000 | 1,132 |
Cash and due from depository institutions | $259,296,000 | 1,258 |
Interest-bearing balances | $254,733,000 | 238 |
Securities | $227,166,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $366,774,000 | 1,551 |
Loan loss allowance | $3,094,000 | 2,030 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,406,000 | 2,230 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,119,000 | 3,464 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $860,761,000 | 1,119 |
Total liabilities | $841,204,000 | 1,049 |
Total deposits | $839,633,000 | 1,000 |
Interest-bearing deposits | $572,759,000 | 1,051 |
Deposits held in domestic offices | $839,633,000 | 998 |
% insured | 77.19% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,571,000 | 2,552 |
Total equity capital | $19,557,000 | 2,967 |
Total bank equity capital | $19,557,000 | 2,962 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,440,000 | 1,190 |
Surplus | $24,096,000 | 1,306 |
Undivided profits | $-5,979,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,822,000 | 2,000 |
Earning assets | $848,673,000 | 1,063 |
Long-term assets (5+ years) | $384,366,000 | 894 |
Average Assets, year-to-date | $853,977,000 | 1,123 |
Average Assets, quarterly | $865,167,500 | 1,114 |
Volatile liabilities | $53,275,000 | 1,439 |
Insider loans | $1,852,000 | 1,944 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $94,058,000 | 1,260 |
Tier 1 (core) risk-based capital | $51,134,000 | 1,819 |
Tier 2 risk-based capital | $3,539,000 | 1,357 |
Total risk weighted assets | $325,294,000 | 1,385 |
Total unused commitments | $94,058,000 | 1,261 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 106 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $869,574,000 | 1,129 |
Cash and due from depository institutions | $262,812,000 | 1,289 |
Interest-bearing balances | $257,130,000 | 258 |
Securities | $248,652,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $350,478,000 | 1,609 |
Loan loss allowance | $3,043,000 | 2,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,420,000 | 2,225 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,212,000 | 3,440 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $869,574,000 | 1,129 |
Total liabilities | $847,574,000 | 1,055 |
Total deposits | $846,324,000 | 996 |
Interest-bearing deposits | $568,667,000 | 1,067 |
Deposits held in domestic offices | $846,324,000 | 994 |
% insured | 76.63% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,250,000 | 2,731 |
Total equity capital | $22,000,000 | 2,767 |
Total bank equity capital | $22,000,000 | 2,767 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,440,000 | 1,159 |
Surplus | $24,096,000 | 1,328 |
Undivided profits | $-3,536,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,092,000 | 1,729 |
Earning assets | $856,260,000 | 1,066 |
Long-term assets (5+ years) | $385,951,000 | 917 |
Average Assets, year-to-date | $850,585,000 | 1,138 |
Average Assets, quarterly | $850,585,000 | 1,138 |
Volatile liabilities | $46,120,000 | 1,445 |
Insider loans | $1,865,000 | 1,929 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $98,993,000 | 1,242 |
Tier 1 (core) risk-based capital | $49,540,000 | 1,877 |
Tier 2 risk-based capital | $3,488,000 | 1,381 |
Total risk weighted assets | $322,144,000 | 1,400 |
Total unused commitments | $98,993,000 | 1,242 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 107 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $831,596,000 | 1,166 |
Cash and due from depository institutions | $244,783,000 | 1,287 |
Interest-bearing balances | $237,829,000 | 231 |
Securities | $248,986,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $329,424,000 | 1,675 |
Loan loss allowance | $3,355,000 | 1,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,360,000 | 2,236 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,043,000 | 3,266 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $831,596,000 | 1,166 |
Total liabilities | $817,918,000 | 1,095 |
Total deposits | $817,129,000 | 1,035 |
Interest-bearing deposits | $552,390,000 | 1,087 |
Deposits held in domestic offices | $817,129,000 | 1,033 |
% insured | 77.32% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $789,000 | 3,038 |
Total equity capital | $13,678,000 | 3,416 |
Total bank equity capital | $13,678,000 | 3,416 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,440,000 | 1,170 |
Surplus | $24,096,000 | 1,324 |
Undivided profits | $-11,858,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,965,000 | 1,871 |
Earning assets | $816,239,000 | 1,114 |
Long-term assets (5+ years) | $370,647,000 | 967 |
Average Assets, year-to-date | $825,443,800 | 1,160 |
Average Assets, quarterly | $828,600,000 | 1,165 |
Volatile liabilities | $36,288,000 | 1,587 |
Insider loans | $1,796,000 | 1,966 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $105,296,000 | 1,196 |
Tier 1 (core) risk-based capital | $44,573,000 | 2,009 |
Tier 2 risk-based capital | $3,355,000 | 1,403 |
Total risk weighted assets | $309,691,000 | 1,443 |
Total unused commitments | $105,296,000 | 1,196 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $825,604,000 | 1,176 |
Cash and due from depository institutions | $273,620,000 | 1,391 |
Interest-bearing balances | $268,072,000 | 242 |
Securities | $228,418,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $316,431,000 | 1,699 |
Loan loss allowance | $3,177,000 | 2,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,353,000 | 2,226 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,782,000 | 3,626 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $825,604,000 | 1,176 |
Total liabilities | $812,507,000 | 1,107 |
Total deposits | $811,396,000 | 1,055 |
Interest-bearing deposits | $547,689,000 | 1,095 |
Deposits held in domestic offices | $811,396,000 | 1,053 |
% insured | 78.41% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,111,000 | 2,741 |
Total equity capital | $13,097,000 | 3,420 |
Total bank equity capital | $13,097,000 | 3,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,440,000 | 1,183 |
Surplus | $24,096,000 | 1,327 |
Undivided profits | $-12,439,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,695,000 | 1,968 |
Earning assets | $812,921,000 | 1,109 |
Long-term assets (5+ years) | $353,101,000 | 1,009 |
Average Assets, year-to-date | $823,905,750 | 1,168 |
Average Assets, quarterly | $833,446,500 | 1,167 |
Volatile liabilities | $30,940,000 | 1,562 |
Insider loans | $1,848,000 | 1,948 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $101,019,000 | 1,260 |
Tier 1 (core) risk-based capital | $45,808,000 | 1,956 |
Tier 2 risk-based capital | $3,177,000 | 1,452 |
Total risk weighted assets | $297,201,000 | 1,476 |
Total unused commitments | $101,019,000 | 1,260 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 100 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $841,289,000 | 1,156 |
Cash and due from depository institutions | $305,843,000 | 1,373 |
Interest-bearing balances | $299,851,000 | 264 |
Securities | $223,642,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $304,971,000 | 1,715 |
Loan loss allowance | $3,053,000 | 2,053 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,396,000 | 2,216 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,437,000 | 3,702 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $841,289,000 | 1,156 |
Total liabilities | $822,089,000 | 1,078 |
Total deposits | $821,063,000 | 1,033 |
Interest-bearing deposits | $532,224,000 | 1,125 |
Deposits held in domestic offices | $821,063,000 | 1,033 |
% insured | 78.20% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,026,000 | 2,689 |
Total equity capital | $19,200,000 | 2,971 |
Total bank equity capital | $19,200,000 | 2,971 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,440,000 | 1,176 |
Surplus | $24,096,000 | 1,319 |
Undivided profits | $-6,336,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,492,000 | 2,058 |
Earning assets | $828,464,000 | 1,092 |
Long-term assets (5+ years) | $337,680,000 | 1,053 |
Average Assets, year-to-date | $823,339,667 | 1,166 |
Average Assets, quarterly | $834,481,000 | 1,159 |
Volatile liabilities | $28,704,000 | 1,524 |
Insider loans | $1,849,000 | 1,991 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $94,051,000 | 1,297 |
Tier 1 (core) risk-based capital | $43,031,000 | 2,024 |
Tier 2 risk-based capital | $3,053,000 | 1,471 |
Total risk weighted assets | $283,887,000 | 1,497 |
Total unused commitments | $94,051,000 | 1,297 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 91 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $827,673,000 | 1,173 |
Cash and due from depository institutions | $325,825,000 | 1,495 |
Interest-bearing balances | $318,905,000 | 351 |
Securities | $203,418,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $291,656,000 | 1,720 |
Loan loss allowance | $2,953,000 | 2,093 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,408,000 | 2,209 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,366,000 | 3,660 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $827,673,000 | 1,173 |
Total liabilities | $800,742,000 | 1,092 |
Total deposits | $800,273,000 | 1,057 |
Interest-bearing deposits | $527,892,000 | 1,151 |
Deposits held in domestic offices | $800,273,000 | 1,057 |
% insured | 78.39% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $469,000 | 3,423 |
Total equity capital | $26,931,000 | 2,581 |
Total bank equity capital | $26,931,000 | 2,581 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,440,000 | 1,178 |
Surplus | $24,096,000 | 1,304 |
Undivided profits | $1,395,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,256,000 | 2,169 |
Earning assets | $813,979,000 | 1,108 |
Long-term assets (5+ years) | $330,718,000 | 1,053 |
Average Assets, year-to-date | $814,365,000 | 1,177 |
Average Assets, quarterly | $814,365,000 | 1,177 |
Volatile liabilities | $29,109,000 | 1,447 |
Insider loans | $1,757,000 | 2,026 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $89,143,000 | 1,333 |
Tier 1 (core) risk-based capital | $41,461,000 | 2,057 |
Tier 2 risk-based capital | $2,953,000 | 1,471 |
Total risk weighted assets | $267,846,000 | 1,508 |
Total unused commitments | $89,143,000 | 1,333 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $801,057,000 | 1,201 |
Cash and due from depository institutions | $301,533,000 | 1,489 |
Interest-bearing balances | $294,512,000 | 423 |
Securities | $206,843,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $286,321,000 | 1,752 |
Loan loss allowance | $2,913,000 | 2,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,451,000 | 2,182 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,909,000 | 3,833 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $801,057,000 | 1,201 |
Total liabilities | $763,443,000 | 1,141 |
Total deposits | $763,149,000 | 1,097 |
Interest-bearing deposits | $508,585,000 | 1,169 |
Deposits held in domestic offices | $763,149,000 | 1,097 |
% insured | 78.38% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $294,000 | 3,851 |
Total equity capital | $37,614,000 | 2,223 |
Total bank equity capital | $37,614,000 | 2,223 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,440,000 | 1,190 |
Surplus | $24,096,000 | 1,308 |
Undivided profits | $12,078,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,110,000 | 2,448 |
Earning assets | $787,676,000 | 1,157 |
Long-term assets (5+ years) | $330,646,000 | 1,053 |
Average Assets, year-to-date | $739,847,800 | 1,235 |
Average Assets, quarterly | $784,837,500 | 1,212 |
Volatile liabilities | $24,134,000 | 1,674 |
Insider loans | $1,764,000 | 2,026 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $249,000 | 1,331 |
Unused loan commitments | $75,886,000 | 1,435 |
Tier 1 (core) risk-based capital | $39,597,000 | 2,115 |
Tier 2 risk-based capital | $2,913,000 | 1,477 |
Total risk weighted assets | $257,512,000 | 1,524 |
Total unused commitments | $75,886,000 | 1,435 |
Derivatives | $1,402,000 | 1,110 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $768,618,000 | 1,244 |
Cash and due from depository institutions | $285,347,000 | 1,378 |
Interest-bearing balances | $278,542,000 | 456 |
Securities | $190,281,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $286,423,000 | 1,776 |
Loan loss allowance | $2,912,000 | 2,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,513,000 | 2,185 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,054,000 | 3,794 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $768,618,000 | 1,244 |
Total liabilities | $728,947,000 | 1,181 |
Total deposits | $728,468,000 | 1,139 |
Interest-bearing deposits | $485,172,000 | 1,213 |
Deposits held in domestic offices | $728,468,000 | 1,139 |
% insured | 79.28% | 1,973 |
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 | $479,000 | 3,744 |
Total equity capital | $39,671,000 | 2,175 |
Total bank equity capital | $39,671,000 | 2,173 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,440,000 | 1,213 |
Surplus | $24,096,000 | 1,309 |
Undivided profits | $14,135,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,111,000 | 2,524 |
Earning assets | $755,246,000 | 1,195 |
Long-term assets (5+ years) | $316,751,000 | 1,079 |
Average Assets, year-to-date | $724,545,500 | 1,272 |
Average Assets, quarterly | $761,651,500 | 1,244 |
Volatile liabilities | $22,946,000 | 1,786 |
Insider loans | $1,768,000 | 2,072 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $829,000 | 1,135 |
Unused loan commitments | $74,850,000 | 1,467 |
Tier 1 (core) risk-based capital | $39,730,000 | 2,120 |
Tier 2 risk-based capital | $2,912,000 | 1,472 |
Total risk weighted assets | $249,439,000 | 1,542 |
Total unused commitments | $74,850,000 | 1,467 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $754,685,000 | 1,250 |
Cash and due from depository institutions | $272,240,000 | 1,438 |
Interest-bearing balances | $264,207,000 | 451 |
Securities | $187,048,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $288,868,000 | 1,777 |
Loan loss allowance | $3,240,000 | 1,993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,482,000 | 2,193 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,047,000 | 3,787 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $754,685,000 | 1,250 |
Total liabilities | $716,211,000 | 1,187 |
Total deposits | $715,560,000 | 1,138 |
Interest-bearing deposits | $471,650,000 | 1,236 |
Deposits held in domestic offices | $715,560,000 | 1,138 |
% insured | 79.76% | 2,026 |
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 | $651,000 | 3,412 |
Total equity capital | $38,474,000 | 2,193 |
Total bank equity capital | $38,474,000 | 2,191 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,440,000 | 1,221 |
Surplus | $24,096,000 | 1,294 |
Undivided profits | $12,938,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,162,000 | 2,429 |
Earning assets | $740,123,000 | 1,202 |
Long-term assets (5+ years) | $309,744,000 | 1,058 |
Average Assets, year-to-date | $709,854,667 | 1,289 |
Average Assets, quarterly | $737,461,500 | 1,266 |
Volatile liabilities | $25,155,000 | 1,707 |
Insider loans | $3,069,000 | 1,564 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $160,000 | 1,573 |
Unused loan commitments | $72,824,000 | 1,457 |
Tier 1 (core) risk-based capital | $38,408,000 | 2,138 |
Tier 2 risk-based capital | $3,051,000 | 1,414 |
Total risk weighted assets | $243,959,000 | 1,525 |
Total unused commitments | $72,824,000 | 1,457 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 85 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $720,238,000 | 1,286 |
Cash and due from depository institutions | $237,343,000 | 1,625 |
Interest-bearing balances | $230,113,000 | 484 |
Securities | $176,196,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $300,051,000 | 1,732 |
Loan loss allowance | $3,243,000 | 1,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,422,000 | 2,215 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,226,000 | 3,717 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $720,238,000 | 1,286 |
Total liabilities | $684,088,000 | 1,223 |
Total deposits | $683,419,000 | 1,148 |
Interest-bearing deposits | $451,286,000 | 1,259 |
Deposits held in domestic offices | $683,419,000 | 1,148 |
% insured | 80.48% | 2,006 |
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 | $669,000 | 3,355 |
Total equity capital | $36,150,000 | 2,258 |
Total bank equity capital | $36,150,000 | 2,256 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,440,000 | 1,228 |
Surplus | $24,096,000 | 1,274 |
Undivided profits | $10,614,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,195,000 | 2,346 |
Earning assets | $706,360,000 | 1,233 |
Long-term assets (5+ years) | $305,148,000 | 1,007 |
Average Assets, year-to-date | $687,439,500 | 1,307 |
Average Assets, quarterly | $687,439,500 | 1,307 |
Volatile liabilities | $23,356,000 | 1,803 |
Insider loans | $3,108,000 | 1,554 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $320,000 | 1,517 |
Unused loan commitments | $55,649,000 | 1,688 |
Tier 1 (core) risk-based capital | $37,040,000 | 2,161 |
Tier 2 risk-based capital | $2,957,000 | 1,415 |
Total risk weighted assets | $236,341,000 | 1,518 |
Total unused commitments | $55,649,000 | 1,688 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $654,641,000 | 1,322 |
Cash and due from depository institutions | $165,231,000 | 1,551 |
Interest-bearing balances | $158,268,000 | 574 |
Securities | $186,119,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $296,307,000 | 1,734 |
Loan loss allowance | $3,241,000 | 1,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,378,000 | 2,220 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,606,000 | 3,577 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $654,641,000 | 1,322 |
Total liabilities | $617,480,000 | 1,278 |
Total deposits | $616,971,000 | 1,195 |
Interest-bearing deposits | $418,170,000 | 1,288 |
Deposits held in domestic offices | $616,971,000 | 1,195 |
% insured | 82.21% | 1,771 |
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 | $509,000 | 3,617 |
Total equity capital | $37,161,000 | 2,198 |
Total bank equity capital | $37,161,000 | 2,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,440,000 | 1,231 |
Surplus | $24,096,000 | 1,257 |
Undivided profits | $11,625,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,357,000 | 2,300 |
Earning assets | $640,694,000 | 1,282 |
Long-term assets (5+ years) | $309,897,000 | 931 |
Average Assets, year-to-date | $604,262,800 | 1,324 |
Average Assets, quarterly | $642,831,000 | 1,325 |
Volatile liabilities | $19,638,000 | 2,079 |
Insider loans | $3,578,000 | 1,440 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $529,000 | 1,418 |
Unused loan commitments | $41,065,000 | 1,935 |
Tier 1 (core) risk-based capital | $34,304,000 | 2,245 |
Tier 2 risk-based capital | $2,872,000 | 1,434 |
Total risk weighted assets | $229,413,000 | 1,546 |
Total unused commitments | $41,065,000 | 1,935 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $631,021,000 | 1,333 |
Cash and due from depository institutions | $151,486,000 | 1,503 |
Interest-bearing balances | $143,984,000 | 540 |
Securities | $170,327,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $302,066,000 | 1,728 |
Loan loss allowance | $3,241,000 | 1,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,442,000 | 2,199 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,700,000 | 3,560 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $631,021,000 | 1,333 |
Total liabilities | $590,500,000 | 1,293 |
Total deposits | $589,445,000 | 1,220 |
Interest-bearing deposits | $402,401,000 | 1,305 |
Deposits held in domestic offices | $589,445,000 | 1,220 |
% insured | 82.97% | 1,738 |
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 | $1,055,000 | 2,989 |
Total equity capital | $40,521,000 | 2,056 |
Total bank equity capital | $40,521,000 | 2,054 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,440,000 | 1,235 |
Surplus | $24,096,000 | 1,243 |
Undivided profits | $14,985,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,327,000 | 2,454 |
Earning assets | $616,377,000 | 1,294 |
Long-term assets (5+ years) | $293,853,000 | 923 |
Average Assets, year-to-date | $591,668,250 | 1,328 |
Average Assets, quarterly | $624,852,500 | 1,335 |
Volatile liabilities | $18,769,000 | 2,217 |
Insider loans | $3,299,000 | 1,534 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,145,000 | 1,285 |
Unused loan commitments | $41,975,000 | 1,873 |
Tier 1 (core) risk-based capital | $36,615,000 | 2,129 |
Tier 2 risk-based capital | $2,884,000 | 1,411 |
Total risk weighted assets | $230,413,000 | 1,534 |
Total unused commitments | $41,975,000 | 1,873 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $618,684,000 | 1,344 |
Cash and due from depository institutions | $147,714,000 | 1,501 |
Interest-bearing balances | $138,595,000 | 554 |
Securities | $155,428,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $308,588,000 | 1,697 |
Loan loss allowance | $3,243,000 | 1,910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,343,000 | 2,242 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,611,000 | 3,584 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $618,684,000 | 1,344 |
Total liabilities | $578,122,000 | 1,302 |
Total deposits | $577,204,000 | 1,230 |
Interest-bearing deposits | $388,972,000 | 1,333 |
Deposits held in domestic offices | $577,204,000 | 1,230 |
% insured | 82.94% | 1,846 |
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 | $918,000 | 3,159 |
Total equity capital | $40,562,000 | 2,032 |
Total bank equity capital | $40,562,000 | 2,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,440,000 | 1,244 |
Surplus | $24,096,000 | 1,235 |
Undivided profits | $15,026,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,279,000 | 2,438 |
Earning assets | $602,611,000 | 1,306 |
Long-term assets (5+ years) | $290,376,000 | 907 |
Average Assets, year-to-date | $578,550,667 | 1,331 |
Average Assets, quarterly | $596,623,500 | 1,325 |
Volatile liabilities | $18,727,000 | 2,278 |
Insider loans | $3,512,000 | 1,488 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,273,000 | 1,203 |
Unused loan commitments | $39,871,000 | 1,921 |
Tier 1 (core) risk-based capital | $36,003,000 | 2,126 |
Tier 2 risk-based capital | $2,918,000 | 1,408 |
Total risk weighted assets | $233,185,000 | 1,534 |
Total unused commitments | $39,871,000 | 1,921 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $574,563,000 | 1,321 |
Cash and due from depository institutions | $123,461,000 | 1,448 |
Interest-bearing balances | $111,740,000 | 466 |
Securities | $146,276,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $298,108,000 | 1,647 |
Loan loss allowance | $3,243,000 | 1,819 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,421,000 | 2,229 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,297,000 | 3,716 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $574,564,000 | 1,321 |
Total liabilities | $535,325,000 | 1,263 |
Total deposits | $534,808,000 | 1,195 |
Interest-bearing deposits | $367,108,000 | 1,339 |
Deposits held in domestic offices | $534,808,000 | 1,195 |
% insured | 82.52% | 2,207 |
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 | $517,000 | 3,591 |
Total equity capital | $39,239,000 | 2,025 |
Total bank equity capital | $39,239,000 | 2,025 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,440,000 | 1,254 |
Surplus | $24,096,000 | 1,234 |
Undivided profits | $13,703,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,168,000 | 2,348 |
Earning assets | $556,124,000 | 1,271 |
Long-term assets (5+ years) | $291,603,000 | 870 |
Average Assets, year-to-date | $558,484,000 | 1,337 |
Average Assets, quarterly | $558,484,000 | 1,337 |
Volatile liabilities | $18,686,000 | 2,256 |
Insider loans | $3,248,000 | 1,564 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $695,000 | 1,185 |
Unused loan commitments | $36,283,000 | 1,974 |
Tier 1 (core) risk-based capital | $35,414,000 | 2,136 |
Tier 2 risk-based capital | $2,982,000 | 1,373 |
Total risk weighted assets | $238,345,000 | 1,535 |
Total unused commitments | $36,283,000 | 1,974 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $542,405,000 | 1,366 |
Cash and due from depository institutions | $96,960,000 | 1,368 |
Interest-bearing balances | $92,813,000 | 474 |
Securities | $138,426,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $299,954,000 | 1,630 |
Loan loss allowance | $3,242,000 | 1,766 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,577,000 | 2,189 |
Other real estate owned | $192,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,296,000 | 3,768 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $542,405,000 | 1,366 |
Total liabilities | $508,711,000 | 1,293 |
Total deposits | $508,339,000 | 1,231 |
Interest-bearing deposits | $362,710,000 | 1,340 |
Deposits held in domestic offices | $508,339,000 | 1,231 |
% insured | 83.33% | 2,034 |
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 | $372,000 | 3,965 |
Total equity capital | $33,694,000 | 2,271 |
Total bank equity capital | $33,694,000 | 2,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,440,000 | 1,272 |
Surplus | $24,096,000 | 1,236 |
Undivided profits | $8,158,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,244,000 | 2,315 |
Earning assets | $531,193,000 | 1,302 |
Long-term assets (5+ years) | $279,897,000 | 871 |
Average Assets, year-to-date | $533,716,200 | 1,346 |
Average Assets, quarterly | $541,193,500 | 1,362 |
Volatile liabilities | $18,508,000 | 2,282 |
Insider loans | $3,211,000 | 1,585 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $415,000 | 1,260 |
Unused loan commitments | $38,200,000 | 1,900 |
Tier 1 (core) risk-based capital | $33,112,000 | 2,236 |
Tier 2 risk-based capital | $2,932,000 | 1,759 |
Total risk weighted assets | $234,300,000 | 2,011 |
Total unused commitments | $38,200,000 | 1,900 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $539,982,000 | 1,370 |
Cash and due from depository institutions | $102,797,000 | 1,488 |
Interest-bearing balances | $97,937,000 | 438 |
Securities | $126,668,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $303,795,000 | 1,612 |
Loan loss allowance | $3,224,000 | 1,799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,451,000 | 2,229 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,271,000 | 3,830 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $539,982,000 | 1,370 |
Total liabilities | $503,976,000 | 1,304 |
Total deposits | $503,165,000 | 1,235 |
Interest-bearing deposits | $353,220,000 | 1,362 |
Deposits held in domestic offices | $503,165,000 | 1,235 |
% insured | 83.73% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $811,000 | 3,289 |
Total equity capital | $36,006,000 | 2,178 |
Total bank equity capital | $36,006,000 | 2,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,440,000 | 1,298 |
Surplus | $24,096,000 | 1,229 |
Undivided profits | $10,470,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,197,000 | 2,458 |
Earning assets | $528,400,000 | 1,303 |
Long-term assets (5+ years) | $265,996,000 | 902 |
Average Assets, year-to-date | $531,544,000 | 1,351 |
Average Assets, quarterly | $537,458,500 | 1,362 |
Volatile liabilities | $18,713,000 | 2,295 |
Insider loans | $3,225,000 | 1,603 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $332,000 | 1,419 |
Unused loan commitments | $34,146,000 | 2,039 |
Tier 1 (core) risk-based capital | $35,050,000 | 2,169 |
Tier 2 risk-based capital | $2,924,000 | 1,779 |
Total risk weighted assets | $233,656,000 | 2,020 |
Total unused commitments | $34,146,000 | 2,039 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $534,935,000 | 1,367 |
Cash and due from depository institutions | $91,478,000 | 1,529 |
Interest-bearing balances | $86,580,000 | 447 |
Securities | $130,161,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $306,309,000 | 1,602 |
Loan loss allowance | $3,212,000 | 1,789 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,534,000 | 2,213 |
Other real estate owned | $72,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,381,000 | 3,766 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $534,935,000 | 1,367 |
Total liabilities | $499,312,000 | 1,309 |
Total deposits | $498,771,000 | 1,237 |
Interest-bearing deposits | $348,560,000 | 1,365 |
Deposits held in domestic offices | $498,771,000 | 1,237 |
% insured | 84.78% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $541,000 | 3,633 |
Total equity capital | $35,623,000 | 2,162 |
Total bank equity capital | $35,623,000 | 2,162 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,440,000 | 1,311 |
Surplus | $24,096,000 | 1,226 |
Undivided profits | $10,087,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,434,000 | 2,106 |
Earning assets | $523,050,000 | 1,308 |
Long-term assets (5+ years) | $266,935,000 | 897 |
Average Assets, year-to-date | $528,731,330 | 1,357 |
Average Assets, quarterly | $530,889,500 | 1,363 |
Volatile liabilities | $18,612,000 | 2,299 |
Insider loans | $3,088,000 | 1,677 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $33,232,000 | 2,070 |
Tier 1 (core) risk-based capital | $35,024,000 | 2,136 |
Tier 2 risk-based capital | $2,939,000 | 1,783 |
Total risk weighted assets | $234,921,000 | 2,024 |
Total unused commitments | $33,232,000 | 2,070 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $526,844,000 | 1,380 |
Cash and due from depository institutions | $74,154,000 | 1,484 |
Interest-bearing balances | $68,381,000 | 602 |
Securities | $140,741,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $303,738,000 | 1,600 |
Loan loss allowance | $3,175,000 | 1,811 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,532,000 | 2,232 |
Other real estate owned | $1,303,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,376,000 | 3,797 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $526,844,000 | 1,380 |
Total liabilities | $492,437,000 | 1,322 |
Total deposits | $491,944,000 | 1,253 |
Interest-bearing deposits | $346,718,000 | 1,386 |
Deposits held in domestic offices | $491,944,000 | 1,253 |
% insured | 84.98% | 1,960 |
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 | $493,000 | 3,670 |
Total equity capital | $34,407,000 | 2,198 |
Total bank equity capital | $34,407,000 | 2,198 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,440,000 | 1,330 |
Surplus | $24,096,000 | 1,229 |
Undivided profits | $8,871,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,359,000 | 2,169 |
Earning assets | $512,860,000 | 1,322 |
Long-term assets (5+ years) | $268,208,000 | 896 |
Average Assets, year-to-date | $525,629,500 | 1,372 |
Average Assets, quarterly | $525,629,500 | 1,372 |
Volatile liabilities | $18,018,000 | 2,332 |
Insider loans | $2,666,000 | 1,856 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,281,000 | 1,947 |
Tier 1 (core) risk-based capital | $34,853,000 | 2,136 |
Tier 2 risk-based capital | $2,992,000 | 1,767 |
Total risk weighted assets | $239,247,000 | 2,006 |
Total unused commitments | $37,281,000 | 1,947 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $524,415,000 | 1,374 |
Cash and due from depository institutions | $77,022,000 | 1,421 |
Interest-bearing balances | $72,413,000 | 482 |
Securities | $141,206,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $299,118,000 | 1,628 |
Loan loss allowance | $3,140,000 | 1,828 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,622,000 | 2,159 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,447,000 | 3,818 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $524,416,000 | 1,374 |
Total liabilities | $493,948,000 | 1,304 |
Total deposits | $493,600,000 | 1,242 |
Interest-bearing deposits | $352,604,000 | 1,339 |
Deposits held in domestic offices | $493,600,000 | 1,242 |
% insured | 84.41% | 2,070 |
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 | $348,000 | 4,004 |
Total equity capital | $30,468,000 | 2,370 |
Total bank equity capital | $30,468,000 | 2,369 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,440,000 | 1,339 |
Surplus | $24,096,000 | 1,226 |
Undivided profits | $4,932,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,518,000 | 1,998 |
Earning assets | $512,737,000 | 1,314 |
Long-term assets (5+ years) | $269,280,000 | 893 |
Average Assets, year-to-date | $520,035,800 | 1,356 |
Average Assets, quarterly | $523,937,000 | 1,369 |
Volatile liabilities | $18,113,000 | 2,335 |
Insider loans | $7,292,000 | 850 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,423,000 | 1,796 |
Tier 1 (core) risk-based capital | $32,096,000 | 2,274 |
Tier 2 risk-based capital | $2,981,000 | 1,777 |
Total risk weighted assets | $238,394,000 | 2,000 |
Total unused commitments | $41,423,000 | 1,796 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $523,459,000 | 1,373 |
Cash and due from depository institutions | $82,676,000 | 1,355 |
Interest-bearing balances | $76,138,000 | 447 |
Securities | $137,026,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $296,819,000 | 1,631 |
Loan loss allowance | $3,099,000 | 1,851 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,693,000 | 2,143 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,245,000 | 3,996 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $523,458,000 | 1,373 |
Total liabilities | $492,570,000 | 1,309 |
Total deposits | $491,979,000 | 1,238 |
Interest-bearing deposits | $346,480,000 | 1,364 |
Deposits held in domestic offices | $491,979,000 | 1,238 |
% insured | 86.06% | 1,810 |
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 | $591,000 | 3,598 |
Total equity capital | $30,888,000 | 2,321 |
Total bank equity capital | $30,888,000 | 2,321 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,440,000 | 1,360 |
Surplus | $24,096,000 | 1,222 |
Undivided profits | $5,352,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,326,000 | 2,295 |
Earning assets | $509,983,000 | 1,316 |
Long-term assets (5+ years) | $268,741,000 | 901 |
Average Assets, year-to-date | $518,941,000 | 1,360 |
Average Assets, quarterly | $523,197,000 | 1,368 |
Volatile liabilities | $18,447,000 | 2,323 |
Insider loans | $7,304,000 | 833 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $162,000 | 1,473 |
Unused loan commitments | $40,741,000 | 1,842 |
Tier 1 (core) risk-based capital | $33,688,000 | 2,184 |
Tier 2 risk-based capital | $2,961,000 | 1,792 |
Total risk weighted assets | $236,802,000 | 2,014 |
Total unused commitments | $40,741,000 | 1,842 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 105 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $522,935,000 | 1,373 |
Cash and due from depository institutions | $95,379,000 | 1,354 |
Interest-bearing balances | $89,919,000 | 371 |
Securities | $135,280,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $285,297,000 | 1,676 |
Loan loss allowance | $3,036,000 | 1,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,706,000 | 2,151 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,273,000 | 3,950 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $522,935,000 | 1,373 |
Total liabilities | $491,670,000 | 1,298 |
Total deposits | $491,166,000 | 1,224 |
Interest-bearing deposits | $344,888,000 | 1,364 |
Deposits held in domestic offices | $491,166,000 | 1,224 |
% insured | 86.96% | 1,722 |
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 | $504,000 | 3,658 |
Total equity capital | $31,265,000 | 2,294 |
Total bank equity capital | $31,265,000 | 2,294 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,440,000 | 1,381 |
Surplus | $24,096,000 | 1,220 |
Undivided profits | $5,729,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,451,000 | 1,970 |
Earning assets | $510,496,000 | 1,303 |
Long-term assets (5+ years) | $260,956,000 | 922 |
Average Assets, year-to-date | $517,435,000 | 1,365 |
Average Assets, quarterly | $518,522,500 | 1,372 |
Volatile liabilities | $18,320,000 | 2,291 |
Insider loans | $7,253,000 | 838 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $144,000 | 1,557 |
Unused loan commitments | $39,751,000 | 1,888 |
Tier 1 (core) risk-based capital | $33,449,000 | 2,166 |
Tier 2 risk-based capital | $2,854,000 | 1,836 |
Total risk weighted assets | $228,175,000 | 2,066 |
Total unused commitments | $39,751,000 | 1,888 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $514,110,000 | 1,402 |
Cash and due from depository institutions | $93,113,000 | 1,406 |
Interest-bearing balances | $84,253,000 | 430 |
Securities | $134,299,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $279,764,000 | 1,687 |
Loan loss allowance | $2,950,000 | 1,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,794,000 | 2,129 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,140,000 | 4,026 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $514,110,000 | 1,402 |
Total liabilities | $482,666,000 | 1,324 |
Total deposits | $482,278,000 | 1,263 |
Interest-bearing deposits | $345,333,000 | 1,361 |
Deposits held in domestic offices | $482,278,000 | 1,263 |
% insured | 86.64% | 1,843 |
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 | $388,000 | 3,931 |
Total equity capital | $31,444,000 | 2,278 |
Total bank equity capital | $31,444,000 | 2,278 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,440,000 | 1,404 |
Surplus | $24,096,000 | 1,224 |
Undivided profits | $5,908,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,239,000 | 2,189 |
Earning assets | $498,316,000 | 1,339 |
Long-term assets (5+ years) | $256,673,000 | 936 |
Average Assets, year-to-date | $514,685,000 | 1,381 |
Average Assets, quarterly | $514,685,000 | 1,381 |
Volatile liabilities | $18,133,000 | 2,229 |
Insider loans | $8,106,000 | 770 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,465,000 | 1,955 |
Tier 1 (core) risk-based capital | $33,134,000 | 2,174 |
Tier 2 risk-based capital | $2,786,000 | 1,858 |
Total risk weighted assets | $222,769,000 | 2,094 |
Total unused commitments | $37,465,000 | 1,955 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $515,260,000 | 1,395 |
Cash and due from depository institutions | $99,983,000 | 1,502 |
Interest-bearing balances | $93,253,000 | 378 |
Securities | $133,426,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $274,154,000 | 1,720 |
Loan loss allowance | $2,855,000 | 1,973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,836,000 | 2,143 |
Other real estate owned | $507,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,354,000 | 3,968 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $515,260,000 | 1,395 |
Total liabilities | $483,976,000 | 1,323 |
Total deposits | $483,694,000 | 1,252 |
Interest-bearing deposits | $348,228,000 | 1,349 |
Deposits held in domestic offices | $483,694,000 | 1,252 |
% insured | 82.93% | 2,615 |
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 | $282,000 | 4,280 |
Total equity capital | $31,284,000 | 2,312 |
Total bank equity capital | $31,284,000 | 2,312 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,440,000 | 1,423 |
Surplus | $24,096,000 | 1,241 |
Undivided profits | $5,748,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,418,000 | 2,038 |
Earning assets | $500,833,000 | 1,334 |
Long-term assets (5+ years) | $272,548,000 | 909 |
Average Assets, year-to-date | $500,094,600 | 1,403 |
Average Assets, quarterly | $512,050,500 | 1,398 |
Volatile liabilities | $27,913,000 | 1,743 |
Insider loans | $9,079,000 | 688 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,998,000 | 2,006 |
Tier 1 (core) risk-based capital | $31,041,000 | 2,307 |
Tier 2 risk-based capital | $2,733,000 | 1,894 |
Total risk weighted assets | $218,518,000 | 2,131 |
Total unused commitments | $34,998,000 | 2,006 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $508,841,000 | 1,426 |
Cash and due from depository institutions | $88,854,000 | 1,497 |
Interest-bearing balances | $80,191,000 | 438 |
Securities | $143,838,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $268,742,000 | 1,746 |
Loan loss allowance | $2,796,000 | 2,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,881,000 | 2,122 |
Other real estate owned | $276,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,250,000 | 4,075 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $508,841,000 | 1,426 |
Total liabilities | $474,310,000 | 1,351 |
Total deposits | $473,767,000 | 1,270 |
Interest-bearing deposits | $342,514,000 | 1,370 |
Deposits held in domestic offices | $473,767,000 | 1,269 |
% insured | 84.30% | 2,423 |
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 | $543,000 | 3,805 |
Total equity capital | $34,531,000 | 2,169 |
Total bank equity capital | $34,531,000 | 2,169 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,440,000 | 1,451 |
Surplus | $24,096,000 | 1,243 |
Undivided profits | $8,995,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,263,000 | 2,270 |
Earning assets | $492,771,000 | 1,362 |
Long-term assets (5+ years) | $266,830,000 | 925 |
Average Assets, year-to-date | $496,303,250 | 1,420 |
Average Assets, quarterly | $504,547,000 | 1,429 |
Volatile liabilities | $28,441,000 | 1,717 |
Insider loans | $9,089,000 | 692 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,192,000 | 2,014 |
Tier 1 (core) risk-based capital | $33,221,000 | 2,176 |
Tier 2 risk-based capital | $2,710,000 | 1,915 |
Total risk weighted assets | $216,693,000 | 2,151 |
Total unused commitments | $35,192,000 | 2,014 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $500,253,000 | 1,447 |
Cash and due from depository institutions | $82,805,000 | 1,350 |
Interest-bearing balances | $74,867,000 | 451 |
Securities | $143,470,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $266,665,000 | 1,740 |
Loan loss allowance | $2,767,000 | 2,068 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,907,000 | 2,128 |
Other real estate owned | $260,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,146,000 | 4,099 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $500,253,000 | 1,447 |
Total liabilities | $465,476,000 | 1,375 |
Total deposits | $465,026,000 | 1,294 |
Interest-bearing deposits | $343,109,000 | 1,374 |
Deposits held in domestic offices | $465,026,000 | 1,293 |
% insured | 86.33% | 2,056 |
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 | $450,000 | 3,932 |
Total equity capital | $34,777,000 | 2,140 |
Total bank equity capital | $34,777,000 | 2,140 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,440,000 | 1,462 |
Surplus | $24,096,000 | 1,244 |
Undivided profits | $9,241,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,294,000 | 2,047 |
Earning assets | $485,002,000 | 1,377 |
Long-term assets (5+ years) | $262,167,000 | 946 |
Average Assets, year-to-date | $492,124,000 | 1,439 |
Average Assets, quarterly | $499,631,000 | 1,429 |
Volatile liabilities | $28,433,000 | 1,648 |
Insider loans | $9,394,000 | 669 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,896,000 | 2,188 |
Tier 1 (core) risk-based capital | $33,041,000 | 2,169 |
Tier 2 risk-based capital | $2,492,000 | 2,053 |
Total risk weighted assets | $199,064,000 | 2,283 |
Total unused commitments | $30,896,000 | 2,188 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $499,009,000 | 1,437 |
Cash and due from depository institutions | $91,170,000 | 1,451 |
Interest-bearing balances | $81,741,000 | 461 |
Securities | $142,172,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $258,311,000 | 1,777 |
Loan loss allowance | $2,693,000 | 2,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,911,000 | 2,132 |
Other real estate owned | $315,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,130,000 | 4,117 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $499,009,000 | 1,437 |
Total liabilities | $465,201,000 | 1,379 |
Total deposits | $464,791,000 | 1,301 |
Interest-bearing deposits | $347,303,000 | 1,371 |
Deposits held in domestic offices | $464,791,000 | 1,301 |
% insured | 86.38% | 2,073 |
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 | $410,000 | 3,987 |
Total equity capital | $33,808,000 | 2,174 |
Total bank equity capital | $33,808,000 | 2,174 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,440,000 | 1,488 |
Surplus | $24,096,000 | 1,243 |
Undivided profits | $8,272,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,202,000 | 2,136 |
Earning assets | $482,224,000 | 1,378 |
Long-term assets (5+ years) | $252,021,000 | 980 |
Average Assets, year-to-date | $488,059,500 | 1,454 |
Average Assets, quarterly | $488,059,500 | 1,454 |
Volatile liabilities | $30,477,000 | 1,529 |
Insider loans | $9,164,000 | 685 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,712,000 | 2,306 |
Tier 1 (core) risk-based capital | $32,899,000 | 2,185 |
Tier 2 risk-based capital | $2,432,000 | 2,085 |
Total risk weighted assets | $194,293,000 | 2,327 |
Total unused commitments | $28,712,000 | 2,306 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $477,110,000 | 1,475 |
Cash and due from depository institutions | $76,912,000 | 1,456 |
Interest-bearing balances | $68,746,000 | 491 |
Securities | $140,935,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $251,661,000 | 1,815 |
Loan loss allowance | $2,645,000 | 2,157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,911,000 | 2,142 |
Other real estate owned | $478,000 | 1,456 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,213,000 | 4,172 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $477,110,000 | 1,475 |
Total liabilities | $445,227,000 | 1,419 |
Total deposits | $445,059,000 | 1,335 |
Interest-bearing deposits | $335,337,000 | 1,388 |
Deposits held in domestic offices | $445,059,000 | 1,335 |
% insured | 87.69% | 1,779 |
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 | $168,000 | 4,874 |
Total equity capital | $31,883,000 | 2,250 |
Total bank equity capital | $31,883,000 | 2,250 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,440,000 | 1,505 |
Surplus | $24,096,000 | 1,239 |
Undivided profits | $6,347,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,279,000 | 2,159 |
Earning assets | $461,342,000 | 1,419 |
Long-term assets (5+ years) | $244,564,000 | 982 |
Average Assets, year-to-date | $463,008,800 | 1,474 |
Average Assets, quarterly | $474,323,000 | 1,477 |
Volatile liabilities | $31,928,000 | 1,487 |
Insider loans | $9,655,000 | 650 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,223,000 | 2,434 |
Tier 1 (core) risk-based capital | $30,992,000 | 2,263 |
Tier 2 risk-based capital | $2,386,000 | 2,114 |
Total risk weighted assets | $190,621,000 | 2,364 |
Total unused commitments | $25,223,000 | 2,434 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $471,536,000 | 1,489 |
Cash and due from depository institutions | $91,654,000 | 1,459 |
Interest-bearing balances | $82,764,000 | 430 |
Securities | $128,905,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $243,490,000 | 1,855 |
Loan loss allowance | $2,584,000 | 2,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,932,000 | 2,136 |
Other real estate owned | $362,000 | 1,459 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,193,000 | 4,142 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $471,536,000 | 1,489 |
Total liabilities | $434,873,000 | 1,437 |
Total deposits | $434,381,000 | 1,353 |
Interest-bearing deposits | $326,821,000 | 1,409 |
Deposits held in domestic offices | $434,381,000 | 1,353 |
% insured | 87.76% | 1,891 |
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 | $492,000 | 4,086 |
Total equity capital | $36,663,000 | 2,055 |
Total bank equity capital | $36,663,000 | 2,055 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,440,000 | 1,526 |
Surplus | $24,096,000 | 1,232 |
Undivided profits | $11,127,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,148,000 | 2,380 |
Earning assets | $455,159,000 | 1,437 |
Long-term assets (5+ years) | $232,020,000 | 1,018 |
Average Assets, year-to-date | $459,483,500 | 1,487 |
Average Assets, quarterly | $467,307,500 | 1,490 |
Volatile liabilities | $30,827,000 | 1,537 |
Insider loans | $9,734,000 | 641 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,068,000 | 2,549 |
Tier 1 (core) risk-based capital | $32,480,000 | 2,191 |
Tier 2 risk-based capital | $2,304,000 | 2,176 |
Total risk weighted assets | $184,060,000 | 2,412 |
Total unused commitments | $23,068,000 | 2,549 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $463,079,000 | 1,501 |
Cash and due from depository institutions | $86,164,000 | 1,443 |
Interest-bearing balances | $78,304,000 | 415 |
Securities | $128,592,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $241,079,000 | 1,853 |
Loan loss allowance | $2,561,000 | 2,224 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,937,000 | 2,134 |
Other real estate owned | $260,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,047,000 | 4,217 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $463,079,000 | 1,501 |
Total liabilities | $426,490,000 | 1,455 |
Total deposits | $426,016,000 | 1,353 |
Interest-bearing deposits | $320,611,000 | 1,434 |
Deposits held in domestic offices | $426,016,000 | 1,353 |
% insured | 87.49% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $474,000 | 4,065 |
Total equity capital | $36,589,000 | 2,048 |
Total bank equity capital | $36,589,000 | 2,048 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,440,000 | 1,549 |
Surplus | $24,096,000 | 1,237 |
Undivided profits | $11,053,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,206,000 | 2,158 |
Earning assets | $447,975,000 | 1,457 |
Long-term assets (5+ years) | $229,054,000 | 1,010 |
Average Assets, year-to-date | $455,466,000 | 1,504 |
Average Assets, quarterly | $460,646,500 | 1,497 |
Volatile liabilities | $30,501,000 | 1,538 |
Insider loans | $9,761,000 | 646 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,765,000 | 2,734 |
Tier 1 (core) risk-based capital | $32,595,000 | 2,171 |
Tier 2 risk-based capital | $2,286,000 | 2,179 |
Total risk weighted assets | $182,568,000 | 2,422 |
Total unused commitments | $20,765,000 | 2,734 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 105 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $458,214,000 | 1,507 |
Cash and due from depository institutions | $85,091,000 | 1,373 |
Interest-bearing balances | $62,243,000 | 573 |
Securities | $127,776,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $237,970,000 | 1,857 |
Loan loss allowance | $2,573,000 | 2,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,957,000 | 2,136 |
Other real estate owned | $285,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,135,000 | 4,170 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $458,214,000 | 1,507 |
Total liabilities | $422,352,000 | 1,461 |
Total deposits | $422,000,000 | 1,372 |
Interest-bearing deposits | $320,333,000 | 1,441 |
Deposits held in domestic offices | $422,000,000 | 1,371 |
% insured | 87.59% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $352,000 | 4,350 |
Total equity capital | $35,862,000 | 2,051 |
Total bank equity capital | $35,862,000 | 2,051 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,440,000 | 1,567 |
Surplus | $24,096,000 | 1,245 |
Undivided profits | $10,326,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,653,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,207,000 | 2,120 |
Earning assets | $427,989,000 | 1,492 |
Long-term assets (5+ years) | $225,509,000 | 1,020 |
Average Assets, year-to-date | $451,659,500 | 1,518 |
Average Assets, quarterly | $451,659,500 | 1,518 |
Volatile liabilities | $30,488,000 | 1,490 |
Insider loans | $9,911,000 | 625 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,429,000 | 2,759 |
Tier 1 (core) risk-based capital | $32,148,000 | 2,188 |
Tier 2 risk-based capital | $2,314,000 | 2,134 |
Total risk weighted assets | $184,826,000 | 2,372 |
Total unused commitments | $20,429,000 | 2,759 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $445,105,000 | 1,540 |
Cash and due from depository institutions | $78,049,000 | 1,338 |
Interest-bearing balances | $54,543,000 | 586 |
Securities | $126,083,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $233,715,000 | 1,879 |
Loan loss allowance | $2,508,000 | 2,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,002,000 | 2,142 |
Other real estate owned | $253,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,003,000 | 4,329 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $445,105,000 | 1,540 |
Total liabilities | $411,966,000 | 1,481 |
Total deposits | $411,798,000 | 1,388 |
Interest-bearing deposits | $315,548,000 | 1,435 |
Deposits held in domestic offices | $411,798,000 | 1,388 |
% insured | 88.65% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $168,000 | 5,105 |
Total equity capital | $33,139,000 | 2,191 |
Total bank equity capital | $33,139,000 | 2,191 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,440,000 | 1,595 |
Surplus | $24,096,000 | 1,254 |
Undivided profits | $7,603,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,154,000 | 2,298 |
Earning assets | $414,341,000 | 1,531 |
Long-term assets (5+ years) | $226,789,000 | 1,021 |
Average Assets, year-to-date | $432,461,600 | 1,543 |
Average Assets, quarterly | $438,700,000 | 1,554 |
Volatile liabilities | $30,262,000 | 1,501 |
Insider loans | $10,008,000 | 616 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,621,000 | 3,113 |
Tier 1 (core) risk-based capital | $30,813,000 | 2,256 |
Tier 2 risk-based capital | $2,260,000 | 2,160 |
Total risk weighted assets | $180,532,000 | 2,415 |
Total unused commitments | $15,621,000 | 3,113 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $432,295,000 | 1,580 |
Cash and due from depository institutions | $60,345,000 | 1,289 |
Interest-bearing balances | $38,428,000 | 877 |
Securities | $136,138,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $228,174,000 | 1,903 |
Loan loss allowance | $2,451,000 | 2,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,010,000 | 2,153 |
Other real estate owned | $412,000 | 1,289 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,216,000 | 4,242 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $432,295,000 | 1,580 |
Total liabilities | $396,591,000 | 1,522 |
Total deposits | $395,948,000 | 1,442 |
Interest-bearing deposits | $308,204,000 | 1,457 |
Deposits held in domestic offices | $395,948,000 | 1,442 |
% insured | 89.29% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $643,000 | 3,798 |
Total equity capital | $35,704,000 | 2,063 |
Total bank equity capital | $35,704,000 | 2,063 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,440,000 | 1,634 |
Surplus | $24,096,000 | 1,249 |
Undivided profits | $10,168,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,281,000 | 2,159 |
Earning assets | $402,740,000 | 1,559 |
Long-term assets (5+ years) | $231,244,000 | 998 |
Average Assets, year-to-date | $429,300,750 | 1,563 |
Average Assets, quarterly | $431,553,000 | 1,571 |
Volatile liabilities | $27,837,000 | 1,596 |
Insider loans | $10,082,000 | 615 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,407,000 | 3,373 |
Tier 1 (core) risk-based capital | $32,276,000 | 2,181 |
Tier 2 risk-based capital | $2,239,000 | 2,201 |
Total risk weighted assets | $178,938,000 | 2,434 |
Total unused commitments | $13,407,000 | 3,373 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $430,811,000 | 1,585 |
Cash and due from depository institutions | $63,438,000 | 1,295 |
Interest-bearing balances | $41,958,000 | 780 |
Securities | $140,082,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,704,000 | 1,948 |
Loan loss allowance | $2,484,000 | 2,328 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,934,000 | 2,184 |
Other real estate owned | $709,000 | 1,295 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,944,000 | 4,421 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $430,811,000 | 1,585 |
Total liabilities | $396,527,000 | 1,533 |
Total deposits | $395,970,000 | 1,432 |
Interest-bearing deposits | $305,956,000 | 1,475 |
Deposits held in domestic offices | $395,970,000 | 1,431 |
% insured | 89.34% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $557,000 | 3,862 |
Total equity capital | $34,284,000 | 2,122 |
Total bank equity capital | $34,284,000 | 2,122 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,440,000 | 1,660 |
Surplus | $24,096,000 | 1,266 |
Undivided profits | $8,748,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,182,000 | 2,192 |
Earning assets | $401,744,000 | 1,559 |
Long-term assets (5+ years) | $223,873,000 | 1,036 |
Average Assets, year-to-date | $428,302,670 | 1,574 |
Average Assets, quarterly | $429,984,500 | 1,583 |
Volatile liabilities | $27,431,000 | 1,615 |
Insider loans | $10,363,000 | 592 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,591,000 | 3,388 |
Tier 1 (core) risk-based capital | $32,225,000 | 2,172 |
Tier 2 risk-based capital | $2,127,000 | 2,287 |
Total risk weighted assets | $169,775,000 | 2,524 |
Total unused commitments | $13,591,000 | 3,388 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $429,158,000 | 1,597 |
Cash and due from depository institutions | $73,114,000 | 1,250 |
Interest-bearing balances | $51,256,000 | 740 |
Securities | $136,439,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $211,496,000 | 1,987 |
Loan loss allowance | $2,449,000 | 2,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,877,000 | 2,206 |
Other real estate owned | $1,174,000 | 1,250 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,058,000 | 4,292 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $429,158,000 | 1,597 |
Total liabilities | $392,732,000 | 1,553 |
Total deposits | $392,376,000 | 1,457 |
Interest-bearing deposits | $305,022,000 | 1,484 |
Deposits held in domestic offices | $392,376,000 | 1,456 |
% insured | 89.94% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $356,000 | 4,500 |
Total equity capital | $36,426,000 | 2,013 |
Total bank equity capital | $36,426,000 | 2,013 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,440,000 | 1,686 |
Surplus | $24,096,000 | 1,269 |
Undivided profits | $10,890,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,211,000 | 2,078 |
Earning assets | $399,191,000 | 1,571 |
Long-term assets (5+ years) | $207,308,000 | 1,109 |
Average Assets, year-to-date | $427,048,500 | 1,583 |
Average Assets, quarterly | $427,048,500 | 1,583 |
Volatile liabilities | $27,405,000 | 1,557 |
Insider loans | $10,060,000 | 623 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,805,000 | 3,254 |
Tier 1 (core) risk-based capital | $31,760,000 | 2,196 |
Tier 2 risk-based capital | $2,071,000 | 2,311 |
Total risk weighted assets | $165,234,000 | 2,556 |
Total unused commitments | $14,805,000 | 3,254 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $424,939,000 | 1,595 |
Cash and due from depository institutions | $64,851,000 | 1,239 |
Interest-bearing balances | $43,600,000 | 769 |
Securities | $143,536,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $208,154,000 | 2,024 |
Loan loss allowance | $2,431,000 | 2,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,944,000 | 2,212 |
Other real estate owned | $1,388,000 | 1,239 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,066,000 | 4,392 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $424,939,000 | 1,595 |
Total liabilities | $390,647,000 | 1,550 |
Total deposits | $390,423,000 | 1,445 |
Interest-bearing deposits | $304,072,000 | 1,473 |
Deposits held in domestic offices | $390,423,000 | 1,443 |
% insured | 88.93% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $224,000 | 5,058 |
Total equity capital | $34,292,000 | 2,117 |
Total bank equity capital | $34,292,000 | 2,117 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,440,000 | 1,719 |
Surplus | $24,096,000 | 1,285 |
Undivided profits | $8,756,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,267,000 | 2,086 |
Earning assets | $395,290,000 | 1,575 |
Long-term assets (5+ years) | $218,358,000 | 1,056 |
Average Assets, year-to-date | $421,404,800 | 1,576 |
Average Assets, quarterly | $423,362,500 | 1,591 |
Volatile liabilities | $28,514,000 | 1,566 |
Insider loans | $10,498,000 | 585 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,547,000 | 3,112 |
Tier 1 (core) risk-based capital | $30,696,000 | 2,231 |
Tier 2 risk-based capital | $2,136,000 | 2,263 |
Total risk weighted assets | $170,610,000 | 2,493 |
Total unused commitments | $15,547,000 | 3,112 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $421,786,000 | 1,613 |
Cash and due from depository institutions | $53,823,000 | 1,258 |
Interest-bearing balances | $32,503,000 | 1,029 |
Securities | $155,579,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $203,377,000 | 2,048 |
Loan loss allowance | $2,388,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,992,000 | 2,205 |
Other real estate owned | $1,784,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,231,000 | 4,334 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $421,786,000 | 1,613 |
Total liabilities | $388,459,000 | 1,569 |
Total deposits | $387,857,000 | 1,469 |
Interest-bearing deposits | $306,603,000 | 1,471 |
Deposits held in domestic offices | $387,857,000 | 1,467 |
% insured | 88.66% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $602,000 | 3,959 |
Total equity capital | $33,327,000 | 2,165 |
Total bank equity capital | $33,327,000 | 2,164 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,440,000 | 1,743 |
Surplus | $24,096,000 | 1,280 |
Undivided profits | $7,791,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,372,000 | 2,013 |
Earning assets | $391,459,000 | 1,591 |
Long-term assets (5+ years) | $235,000,000 | 980 |
Average Assets, year-to-date | $420,521,250 | 1,587 |
Average Assets, quarterly | $423,622,000 | 1,596 |
Volatile liabilities | $28,238,000 | 1,555 |
Insider loans | $9,487,000 | 664 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,349,000 | 2,978 |
Tier 1 (core) risk-based capital | $31,523,000 | 2,191 |
Tier 2 risk-based capital | $2,064,000 | 2,332 |
Total risk weighted assets | $164,769,000 | 2,553 |
Total unused commitments | $17,349,000 | 2,978 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 119 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $425,458,000 | 1,590 |
Cash and due from depository institutions | $66,469,000 | 1,238 |
Interest-bearing balances | $46,574,000 | 693 |
Securities | $152,729,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $196,617,000 | 2,084 |
Loan loss allowance | $2,204,000 | 2,658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,054,000 | 2,185 |
Other real estate owned | $2,552,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,037,000 | 4,448 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $425,458,000 | 1,590 |
Total liabilities | $392,482,000 | 1,544 |
Total deposits | $391,985,000 | 1,446 |
Interest-bearing deposits | $307,237,000 | 1,480 |
Deposits held in domestic offices | $391,985,000 | 1,445 |
% insured | 88.25% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $497,000 | 4,151 |
Total equity capital | $32,976,000 | 2,154 |
Total bank equity capital | $32,976,000 | 2,153 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,440,000 | 1,773 |
Surplus | $24,096,000 | 1,277 |
Undivided profits | $7,440,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,294,000 | 1,991 |
Earning assets | $395,920,000 | 1,574 |
Long-term assets (5+ years) | $231,859,000 | 990 |
Average Assets, year-to-date | $420,099,670 | 1,588 |
Average Assets, quarterly | $425,056,500 | 1,585 |
Volatile liabilities | $29,189,000 | 1,505 |
Insider loans | $9,491,000 | 657 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,410,000 | 2,867 |
Tier 1 (core) risk-based capital | $31,313,000 | 2,173 |
Tier 2 risk-based capital | $1,994,000 | 2,394 |
Total risk weighted assets | $159,281,000 | 2,599 |
Total unused commitments | $18,410,000 | 2,867 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $424,655,000 | 1,596 |
Cash and due from depository institutions | $64,252,000 | 1,227 |
Interest-bearing balances | $44,492,000 | 857 |
Securities | $154,456,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $196,641,000 | 2,068 |
Loan loss allowance | $2,614,000 | 2,375 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,057,000 | 2,190 |
Other real estate owned | $2,016,000 | 1,227 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,233,000 | 4,368 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $424,655,000 | 1,596 |
Total liabilities | $393,234,000 | 1,546 |
Total deposits | $392,983,000 | 1,447 |
Interest-bearing deposits | $308,811,000 | 1,498 |
Deposits held in domestic offices | $392,983,000 | 1,447 |
% insured | 88.26% | 2,643 |
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 | $251,000 | 5,063 |
Total equity capital | $31,421,000 | 2,217 |
Total bank equity capital | $31,421,000 | 2,217 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,440,000 | 1,794 |
Surplus | $24,096,000 | 1,286 |
Undivided profits | $5,885,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,804,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,392,000 | 1,818 |
Earning assets | $395,589,000 | 1,576 |
Long-term assets (5+ years) | $235,287,000 | 978 |
Average Assets, year-to-date | $417,420,500 | 1,606 |
Average Assets, quarterly | $417,420,500 | 1,606 |
Volatile liabilities | $29,077,000 | 1,456 |
Insider loans | $9,979,000 | 607 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,079,000 | 3,019 |
Tier 1 (core) risk-based capital | $31,398,000 | 2,155 |
Tier 2 risk-based capital | $1,985,000 | 2,400 |
Total risk weighted assets | $158,206,000 | 2,607 |
Total unused commitments | $17,079,000 | 3,019 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $410,186,000 | 1,636 |
Cash and due from depository institutions | $46,613,000 | 1,213 |
Interest-bearing balances | $27,500,000 | 1,241 |
Securities | $157,591,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $196,089,000 | 2,064 |
Loan loss allowance | $2,663,000 | 2,355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,130,000 | 2,175 |
Other real estate owned | $2,457,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,306,000 | 4,406 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $410,186,000 | 1,636 |
Total liabilities | $380,698,000 | 1,579 |
Total deposits | $380,562,000 | 1,474 |
Interest-bearing deposits | $301,879,000 | 1,512 |
Deposits held in domestic offices | $380,562,000 | 1,473 |
% insured | 88.22% | 2,648 |
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 | $136,000 | 5,725 |
Total equity capital | $29,488,000 | 2,297 |
Total bank equity capital | $29,488,000 | 2,297 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,440,000 | 1,822 |
Surplus | $24,096,000 | 1,288 |
Undivided profits | $3,952,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,969,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,340,000 | 1,990 |
Earning assets | $381,180,000 | 1,614 |
Long-term assets (5+ years) | $234,472,000 | 963 |
Average Assets, year-to-date | $409,017,800 | 1,613 |
Average Assets, quarterly | $405,616,500 | 1,649 |
Volatile liabilities | $25,102,000 | 1,682 |
Insider loans | $5,960,000 | 1,041 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,196,000 | 3,282 |
Tier 1 (core) risk-based capital | $30,584,000 | 2,197 |
Tier 2 risk-based capital | $1,943,000 | 2,457 |
Total risk weighted assets | $154,705,000 | 2,667 |
Total unused commitments | $14,196,000 | 3,282 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $401,047,000 | 1,664 |
Cash and due from depository institutions | $31,780,000 | 1,230 |
Interest-bearing balances | $14,033,000 | 2,267 |
Securities | $162,291,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $197,140,000 | 2,021 |
Loan loss allowance | $3,144,000 | 2,119 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,060,000 | 2,208 |
Other real estate owned | $2,253,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,523,000 | 4,263 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $401,047,000 | 1,664 |
Total liabilities | $368,819,000 | 1,621 |
Total deposits | $368,340,000 | 1,526 |
Interest-bearing deposits | $294,345,000 | 1,540 |
Deposits held in domestic offices | $368,340,000 | 1,525 |
% insured | 90.23% | 2,244 |
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 | $479,000 | 4,411 |
Total equity capital | $32,228,000 | 2,127 |
Total bank equity capital | $32,228,000 | 2,127 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,440,000 | 1,853 |
Surplus | $24,096,000 | 1,292 |
Undivided profits | $6,692,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,103,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,417,000 | 1,954 |
Earning assets | $373,464,000 | 1,638 |
Long-term assets (5+ years) | $239,005,000 | 923 |
Average Assets, year-to-date | $408,725,750 | 1,623 |
Average Assets, quarterly | $402,246,000 | 1,655 |
Volatile liabilities | $24,932,000 | 1,686 |
Insider loans | $6,002,000 | 1,036 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,717,000 | 3,671 |
Tier 1 (core) risk-based capital | $31,831,000 | 2,118 |
Tier 2 risk-based capital | $2,133,000 | 2,282 |
Total risk weighted assets | $169,606,000 | 2,461 |
Total unused commitments | $11,717,000 | 3,671 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $403,445,000 | 1,641 |
Cash and due from depository institutions | $37,476,000 | 1,248 |
Interest-bearing balances | $19,913,000 | 1,821 |
Securities | $162,260,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $193,857,000 | 2,048 |
Loan loss allowance | $3,167,000 | 2,126 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,115,000 | 2,188 |
Other real estate owned | $2,235,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,502,000 | 4,255 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $403,445,000 | 1,641 |
Total liabilities | $369,525,000 | 1,609 |
Total deposits | $369,113,000 | 1,508 |
Interest-bearing deposits | $292,397,000 | 1,558 |
Deposits held in domestic offices | $369,113,000 | 1,507 |
% insured | 89.90% | 2,436 |
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 | $412,000 | 4,547 |
Total equity capital | $33,920,000 | 2,022 |
Total bank equity capital | $33,920,000 | 2,022 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,440,000 | 1,863 |
Surplus | $24,096,000 | 1,291 |
Undivided profits | $8,384,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,238,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,455,000 | 1,819 |
Earning assets | $376,030,000 | 1,617 |
Long-term assets (5+ years) | $228,367,000 | 945 |
Average Assets, year-to-date | $411,285,330 | 1,616 |
Average Assets, quarterly | $412,912,500 | 1,608 |
Volatile liabilities | $23,965,000 | 1,707 |
Insider loans | $6,052,000 | 1,030 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,626,000 | 3,654 |
Tier 1 (core) risk-based capital | $32,011,000 | 2,085 |
Tier 2 risk-based capital | $1,831,000 | 2,564 |
Total risk weighted assets | $145,109,000 | 2,766 |
Total unused commitments | $11,626,000 | 3,654 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $422,380,000 | 1,590 |
Cash and due from depository institutions | $51,565,000 | 1,240 |
Interest-bearing balances | $33,365,000 | 1,367 |
Securities | $163,711,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $195,953,000 | 2,029 |
Loan loss allowance | $3,086,000 | 2,226 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,188,000 | 2,176 |
Other real estate owned | $2,702,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,261,000 | 3,777 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $422,380,000 | 1,590 |
Total liabilities | $381,870,000 | 1,574 |
Total deposits | $381,672,000 | 1,469 |
Interest-bearing deposits | $294,487,000 | 1,572 |
Deposits held in domestic offices | $381,672,000 | 1,469 |
% insured | 87.65% | 3,182 |
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 | $198,000 | 5,685 |
Total equity capital | $40,510,000 | 1,769 |
Total bank equity capital | $40,510,000 | 1,769 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,440,000 | 1,896 |
Surplus | $24,096,000 | 1,294 |
Undivided profits | $14,974,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,532,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,411,000 | 1,858 |
Earning assets | $393,029,000 | 1,561 |
Long-term assets (5+ years) | $232,537,000 | 902 |
Average Assets, year-to-date | $415,205,500 | 1,610 |
Average Assets, quarterly | $415,205,500 | 1,610 |
Volatile liabilities | $25,542,000 | 1,611 |
Insider loans | $6,110,000 | 1,019 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,493,000 | 3,704 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,083 |
Tier 2 risk-based capital | $1,838,000 | 2,550 |
Total risk weighted assets | $145,820,000 | 2,745 |
Total unused commitments | $11,493,000 | 3,705 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $408,031,000 | 1,641 |
Cash and due from depository institutions | $41,648,000 | 1,252 |
Interest-bearing balances | $25,266,000 | 1,638 |
Securities | $155,169,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $198,514,000 | 2,013 |
Loan loss allowance | $2,968,000 | 2,304 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,252,000 | 2,165 |
Other real estate owned | $4,183,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,265,000 | 3,810 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $408,031,000 | 1,641 |
Total liabilities | $367,843,000 | 1,621 |
Total deposits | $367,257,000 | 1,526 |
Interest-bearing deposits | $292,123,000 | 1,566 |
Deposits held in domestic offices | $367,257,000 | 1,526 |
% insured | 89.56% | 3,585 |
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 | $586,000 | 4,138 |
Total equity capital | $40,188,000 | 1,770 |
Total bank equity capital | $40,188,000 | 1,770 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,440,000 | 1,913 |
Surplus | $24,096,000 | 1,295 |
Undivided profits | $14,652,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,365,000 | 1,990 |
Earning assets | $378,949,000 | 1,608 |
Long-term assets (5+ years) | $224,750,000 | 909 |
Average Assets, year-to-date | $415,605,800 | 1,574 |
Average Assets, quarterly | $413,710,500 | 1,608 |
Volatile liabilities | $26,752,000 | 1,603 |
Insider loans | $6,156,000 | 1,014 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,375,000 | 3,614 |
Tier 1 (core) risk-based capital | $30,483,000 | 2,150 |
Tier 2 risk-based capital | $1,839,000 | 2,561 |
Total risk weighted assets | $145,973,000 | 2,761 |
Total unused commitments | $11,375,000 | 3,614 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $419,390,000 | 1,606 |
Cash and due from depository institutions | $44,948,000 | 1,198 |
Interest-bearing balances | $29,892,000 | 1,332 |
Securities | $158,285,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $203,758,000 | 1,977 |
Loan loss allowance | $3,214,000 | 2,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,241,000 | 2,196 |
Other real estate owned | $3,471,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,687,000 | 3,613 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $419,390,000 | 1,606 |
Total liabilities | $378,120,000 | 1,579 |
Total deposits | $377,749,000 | 1,479 |
Interest-bearing deposits | $294,450,000 | 1,563 |
Deposits held in domestic offices | $377,749,000 | 1,478 |
% insured | 86.77% | 4,653 |
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 | $371,000 | 5,214 |
Total equity capital | $41,270,000 | 1,764 |
Total bank equity capital | $41,270,000 | 1,763 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,440,000 | 1,950 |
Surplus | $24,096,000 | 1,316 |
Undivided profits | $15,734,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,014,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,397,000 | 2,109 |
Earning assets | $391,935,000 | 1,563 |
Long-term assets (5+ years) | $245,800,000 | 826 |
Average Assets, year-to-date | $417,499,500 | 1,588 |
Average Assets, quarterly | $421,827,000 | 1,583 |
Volatile liabilities | $26,492,000 | 1,626 |
Insider loans | $6,457,000 | 970 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,499,000 | 4,369 |
Tier 1 (core) risk-based capital | $31,530,000 | 2,096 |
Tier 2 risk-based capital | $1,903,000 | 2,529 |
Total risk weighted assets | $150,901,000 | 2,713 |
Total unused commitments | $7,499,000 | 4,369 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $424,264,000 | 1,574 |
Cash and due from depository institutions | $61,558,000 | 1,174 |
Interest-bearing balances | $45,729,000 | 888 |
Securities | $143,385,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $207,781,000 | 1,939 |
Loan loss allowance | $3,809,000 | 1,914 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,351,000 | 2,156 |
Other real estate owned | $2,518,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,671,000 | 3,596 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $424,264,000 | 1,574 |
Total liabilities | $383,621,000 | 1,554 |
Total deposits | $379,334,000 | 1,467 |
Interest-bearing deposits | $296,899,000 | 1,557 |
Deposits held in domestic offices | $379,334,000 | 1,467 |
% insured | 87.40% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $287,000 | 5,463 |
Total equity capital | $40,643,000 | 1,752 |
Total bank equity capital | $40,643,000 | 1,751 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,440,000 | 1,986 |
Surplus | $24,096,000 | 1,316 |
Undivided profits | $15,107,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,328,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,278,000 | 2,160 |
Earning assets | $396,895,000 | 1,547 |
Long-term assets (5+ years) | $229,384,000 | 862 |
Average Assets, year-to-date | $416,869,330 | 1,594 |
Average Assets, quarterly | $423,113,000 | 1,582 |
Volatile liabilities | $31,027,000 | 1,439 |
Insider loans | $7,972,000 | 776 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,780,000 | 3,882 |
Tier 1 (core) risk-based capital | $31,064,000 | 2,097 |
Tier 2 risk-based capital | $2,034,000 | 2,396 |
Total risk weighted assets | $160,973,000 | 2,578 |
Total unused commitments | $9,780,000 | 3,883 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 126 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $421,962,000 | 1,592 |
Cash and due from depository institutions | $60,966,000 | 1,156 |
Interest-bearing balances | $44,493,000 | 989 |
Securities | $135,336,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $214,200,000 | 1,872 |
Loan loss allowance | $4,245,000 | 1,742 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,218,000 | 2,204 |
Other real estate owned | $2,281,000 | 1,156 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,961,000 | 3,468 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $421,962,000 | 1,592 |
Total liabilities | $385,268,000 | 1,554 |
Total deposits | $381,132,000 | 1,461 |
Interest-bearing deposits | $294,430,000 | 1,594 |
Deposits held in domestic offices | $381,132,000 | 1,460 |
% insured | 87.29% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $136,000 | 6,388 |
Total equity capital | $36,694,000 | 1,910 |
Total bank equity capital | $36,694,000 | 1,910 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,440,000 | 2,014 |
Surplus | $24,096,000 | 1,321 |
Undivided profits | $11,158,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,219,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,257,000 | 2,194 |
Earning assets | $394,029,000 | 1,558 |
Long-term assets (5+ years) | $226,102,000 | 868 |
Average Assets, year-to-date | $413,172,000 | 1,610 |
Average Assets, quarterly | $413,172,000 | 1,610 |
Volatile liabilities | $26,728,000 | 1,646 |
Insider loans | $7,994,000 | 771 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,163,000 | 4,090 |
Tier 1 (core) risk-based capital | $30,366,000 | 2,127 |
Tier 2 risk-based capital | $1,896,000 | 2,554 |
Total risk weighted assets | $149,357,000 | 2,736 |
Total unused commitments | $9,163,000 | 4,090 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $404,382,000 | 1,644 |
Cash and due from depository institutions | $46,532,000 | 1,196 |
Interest-bearing balances | $30,317,000 | 1,272 |
Securities | $123,535,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $221,978,000 | 1,830 |
Loan loss allowance | $3,875,000 | 1,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,233,000 | 2,204 |
Other real estate owned | $2,891,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,213,000 | 3,424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $404,382,000 | 1,644 |
Total liabilities | $364,913,000 | 1,626 |
Total deposits | $360,825,000 | 1,527 |
Interest-bearing deposits | $292,996,000 | 1,588 |
Deposits held in domestic offices | $360,825,000 | 1,526 |
% insured | 90.83% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $88,000 | 6,732 |
Total equity capital | $39,469,000 | 1,766 |
Total bank equity capital | $39,469,000 | 1,765 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,440,000 | 2,027 |
Surplus | $24,096,000 | 1,326 |
Undivided profits | $13,933,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,412,000 | 2,042 |
Earning assets | $375,830,000 | 1,609 |
Long-term assets (5+ years) | $221,990,000 | 718 |
Average Assets, year-to-date | $409,180,200 | 1,584 |
Average Assets, quarterly | $412,600,000 | 1,600 |
Volatile liabilities | $28,335,000 | 1,700 |
Insider loans | $8,322,000 | 741 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,186,000 | 4,001 |
Tier 1 (core) risk-based capital | $30,371,000 | 2,113 |
Tier 2 risk-based capital | $1,966,000 | 2,485 |
Total risk weighted assets | $155,369,000 | 2,675 |
Total unused commitments | $9,186,000 | 4,002 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 125 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $420,818,000 | 1,575 |
Cash and due from depository institutions | $66,620,000 | 1,188 |
Interest-bearing balances | $49,750,000 | 869 |
Securities | $113,647,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $228,346,000 | 1,802 |
Loan loss allowance | $3,525,000 | 2,071 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,190,000 | 2,239 |
Other real estate owned | $2,615,000 | 1,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,400,000 | 3,379 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $420,818,000 | 1,575 |
Total liabilities | $381,125,000 | 1,559 |
Total deposits | $376,734,000 | 1,447 |
Interest-bearing deposits | $291,592,000 | 1,606 |
Deposits held in domestic offices | $376,734,000 | 1,444 |
% insured | 87.79% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $391,000 | 5,230 |
Total equity capital | $39,693,000 | 1,774 |
Total bank equity capital | $39,693,000 | 1,773 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,440,000 | 2,059 |
Surplus | $24,096,000 | 1,340 |
Undivided profits | $14,157,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,257,000 | 2,392 |
Earning assets | $391,743,000 | 1,539 |
Long-term assets (5+ years) | $223,401,000 | 686 |
Average Assets, year-to-date | $410,379,750 | 1,590 |
Average Assets, quarterly | $413,492,500 | 1,591 |
Volatile liabilities | $32,250,000 | 1,541 |
Insider loans | $8,341,000 | 743 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,065,000 | 4,018 |
Tier 1 (core) risk-based capital | $30,742,000 | 2,094 |
Tier 2 risk-based capital | $2,035,000 | 2,417 |
Total risk weighted assets | $161,344,000 | 2,584 |
Total unused commitments | $9,065,000 | 4,021 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 125 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $406,167,000 | 1,628 |
Cash and due from depository institutions | $47,129,000 | 1,196 |
Interest-bearing balances | $32,133,000 | 1,168 |
Securities | $112,013,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $234,874,000 | 1,781 |
Loan loss allowance | $3,267,000 | 2,231 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,198,000 | 2,248 |
Other real estate owned | $2,203,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,750,000 | 3,214 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $406,167,000 | 1,628 |
Total liabilities | $374,400,000 | 1,580 |
Total deposits | $370,071,000 | 1,478 |
Interest-bearing deposits | $288,730,000 | 1,631 |
Deposits held in domestic offices | $370,071,000 | 1,477 |
% insured | 95.77% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $329,000 | 5,387 |
Total equity capital | $31,767,000 | 2,132 |
Total bank equity capital | $31,767,000 | 2,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,440,000 | 2,090 |
Surplus | $24,096,000 | 1,325 |
Undivided profits | $6,231,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,375,000 | 2,136 |
Earning assets | $379,020,000 | 1,590 |
Long-term assets (5+ years) | $228,519,000 | 667 |
Average Assets, year-to-date | $406,900,330 | 1,616 |
Average Assets, quarterly | $404,163,500 | 1,633 |
Volatile liabilities | $27,597,000 | 1,783 |
Insider loans | $8,569,000 | 753 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,057,000 | 4,069 |
Tier 1 (core) risk-based capital | $29,591,000 | 2,138 |
Tier 2 risk-based capital | $2,019,000 | 2,437 |
Total risk weighted assets | $160,265,000 | 2,627 |
Total unused commitments | $9,057,000 | 4,072 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 125 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $402,160,000 | 1,655 |
Cash and due from depository institutions | $50,005,000 | 1,205 |
Interest-bearing balances | $34,096,000 | 1,149 |
Securities | $98,261,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $241,202,000 | 1,734 |
Loan loss allowance | $2,873,000 | 2,481 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,185,000 | 2,266 |
Other real estate owned | $2,508,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,999,000 | 3,165 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $402,160,000 | 1,655 |
Total liabilities | $374,210,000 | 1,598 |
Total deposits | $369,905,000 | 1,491 |
Interest-bearing deposits | $295,829,000 | 1,614 |
Deposits held in domestic offices | $369,905,000 | 1,488 |
% insured | 96.04% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $305,000 | 5,431 |
Total equity capital | $27,950,000 | 2,326 |
Total bank equity capital | $27,950,000 | 2,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,440,000 | 2,118 |
Surplus | $24,096,000 | 1,334 |
Undivided profits | $2,414,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,295,000 | 2,255 |
Earning assets | $373,559,000 | 1,625 |
Long-term assets (5+ years) | $225,623,000 | 654 |
Average Assets, year-to-date | $407,267,000 | 1,622 |
Average Assets, quarterly | $407,267,000 | 1,622 |
Volatile liabilities | $29,276,000 | 1,754 |
Insider loans | $8,543,000 | 761 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,319,000 | 4,046 |
Tier 1 (core) risk-based capital | $29,636,000 | 2,125 |
Tier 2 risk-based capital | $2,135,000 | 2,356 |
Total risk weighted assets | $170,052,000 | 2,504 |
Total unused commitments | $9,319,000 | 4,047 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $412,118,000 | 1,607 |
Cash and due from depository institutions | $40,219,000 | 1,278 |
Interest-bearing balances | $25,135,000 | 1,353 |
Securities | $109,363,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $248,920,000 | 1,730 |
Loan loss allowance | $3,157,000 | 2,289 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,194,000 | 2,290 |
Other real estate owned | $3,078,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,344,000 | 3,086 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $412,118,000 | 1,607 |
Total liabilities | $384,360,000 | 1,561 |
Total deposits | $380,270,000 | 1,449 |
Interest-bearing deposits | $315,989,000 | 1,489 |
Deposits held in domestic offices | $380,270,000 | 1,446 |
% insured | 88.42% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $90,000 | 7,001 |
Total equity capital | $27,758,000 | 2,328 |
Total bank equity capital | $27,758,000 | 2,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,440,000 | 2,148 |
Surplus | $24,096,000 | 1,332 |
Undivided profits | $2,222,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,371,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,471,000 | 2,050 |
Earning assets | $383,418,000 | 1,579 |
Long-term assets (5+ years) | $242,471,000 | 595 |
Average Assets, year-to-date | $441,863,400 | 1,511 |
Average Assets, quarterly | $429,108,000 | 1,553 |
Volatile liabilities | $63,861,000 | 2,052 |
Insider loans | $8,767,000 | 750 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,600,000 | 3,939 |
Tier 1 (core) risk-based capital | $28,377,000 | 2,198 |
Tier 2 risk-based capital | $2,213,000 | 2,310 |
Total risk weighted assets | $176,083,000 | 2,476 |
Total unused commitments | $9,600,000 | 3,940 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 117 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $446,098,000 | 1,526 |
Cash and due from depository institutions | $55,196,000 | 1,289 |
Interest-bearing balances | $39,970,000 | 909 |
Securities | $117,922,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $258,978,000 | 1,703 |
Loan loss allowance | $2,578,000 | 2,713 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,212,000 | 2,311 |
Other real estate owned | $2,982,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,808,000 | 2,967 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $446,098,000 | 1,526 |
Total liabilities | $409,277,000 | 1,489 |
Total deposits | $404,790,000 | 1,368 |
Interest-bearing deposits | $342,732,000 | 1,388 |
Deposits held in domestic offices | $404,790,000 | 1,367 |
% insured | 86.34% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $487,000 | 5,075 |
Total equity capital | $36,821,000 | 1,860 |
Total bank equity capital | $36,821,000 | 1,858 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,440,000 | 2,186 |
Surplus | $24,096,000 | 1,321 |
Undivided profits | $11,285,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,545,000 | 2,111 |
Earning assets | $416,870,000 | 1,489 |
Long-term assets (5+ years) | $234,752,000 | 586 |
Average Assets, year-to-date | $449,299,750 | 1,504 |
Average Assets, quarterly | $448,279,000 | 1,518 |
Volatile liabilities | $69,790,000 | 1,954 |
Insider loans | $9,110,000 | 743 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,822,000 | 3,775 |
Tier 1 (core) risk-based capital | $29,445,000 | 2,140 |
Tier 2 risk-based capital | $2,228,000 | 2,351 |
Total risk weighted assets | $177,861,000 | 2,498 |
Total unused commitments | $10,822,000 | 3,777 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $450,460,000 | 1,525 |
Cash and due from depository institutions | $41,389,000 | 1,287 |
Interest-bearing balances | $28,095,000 | 1,209 |
Securities | $129,364,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $621,000 | 3,684 |
Net loans & leases | $266,197,000 | 1,689 |
Loan loss allowance | $3,279,000 | 2,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,272,000 | 2,307 |
Other real estate owned | $1,804,000 | 1,287 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,813,000 | 2,983 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $450,460,000 | 1,525 |
Total liabilities | $418,789,000 | 1,481 |
Total deposits | $414,333,000 | 1,344 |
Interest-bearing deposits | $351,916,000 | 1,379 |
Deposits held in domestic offices | $414,333,000 | 1,343 |
% insured | 85.61% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $456,000 | 5,089 |
Total equity capital | $31,671,000 | 2,124 |
Total bank equity capital | $31,671,000 | 2,123 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,440,000 | 2,208 |
Surplus | $24,096,000 | 1,311 |
Undivided profits | $6,135,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,574,000 | 1,985 |
Earning assets | $424,277,000 | 1,472 |
Long-term assets (5+ years) | $231,003,000 | 581 |
Average Assets, year-to-date | $450,367,000 | 1,518 |
Average Assets, quarterly | $449,630,000 | 1,527 |
Volatile liabilities | $80,464,000 | 1,760 |
Insider loans | $9,448,000 | 727 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,824,000 | 3,840 |
Tier 1 (core) risk-based capital | $27,595,000 | 2,267 |
Tier 2 risk-based capital | $2,252,000 | 2,350 |
Total risk weighted assets | $179,105,000 | 2,520 |
Total unused commitments | $10,824,000 | 3,847 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 125 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $448,800,000 | 1,568 |
Cash and due from depository institutions | $38,187,000 | 1,242 |
Interest-bearing balances | $26,808,000 | 1,274 |
Securities | $123,980,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 3,588 |
Net loans & leases | $272,573,000 | 1,687 |
Loan loss allowance | $3,493,000 | 2,155 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,345,000 | 2,322 |
Other real estate owned | $1,515,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,174,000 | 2,938 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $448,800,000 | 1,568 |
Total liabilities | $423,023,000 | 1,502 |
Total deposits | $418,650,000 | 1,351 |
Interest-bearing deposits | $354,143,000 | 1,407 |
Deposits held in domestic offices | $418,650,000 | 1,350 |
% insured | 86.13% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $373,000 | 5,453 |
Total equity capital | $25,777,000 | 2,556 |
Total bank equity capital | $25,777,000 | 2,553 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,440,000 | 2,249 |
Surplus | $24,096,000 | 1,334 |
Undivided profits | $241,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,661,000 | 1,954 |
Earning assets | $424,387,000 | 1,511 |
Long-term assets (5+ years) | $234,537,000 | 574 |
Average Assets, year-to-date | $450,320,500 | 1,557 |
Average Assets, quarterly | $450,320,500 | 1,557 |
Volatile liabilities | $86,224,000 | 1,703 |
Insider loans | $10,077,000 | 714 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,303,000 | 3,689 |
Tier 1 (core) risk-based capital | $27,260,000 | 2,311 |
Tier 2 risk-based capital | $2,311,000 | 2,348 |
Total risk weighted assets | $183,664,000 | 2,533 |
Total unused commitments | $12,303,000 | 3,693 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 128 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $451,841,000 | 1,567 |
Cash and due from depository institutions | $57,003,000 | 1,229 |
Interest-bearing balances | $49,392,000 | 601 |
Securities | $104,890,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $458,000 | 4,038 |
Net loans & leases | $276,440,000 | 1,694 |
Loan loss allowance | $3,551,000 | 2,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,363,000 | 2,349 |
Other real estate owned | $1,532,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,155,000 | 2,998 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $451,841,000 | 1,567 |
Total liabilities | $426,681,000 | 1,498 |
Total deposits | $422,495,000 | 1,326 |
Interest-bearing deposits | $358,734,000 | 1,372 |
Deposits held in domestic offices | $422,495,000 | 1,324 |
% insured | 98.59% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 6,663 |
Total equity capital | $25,160,000 | 2,590 |
Total bank equity capital | $25,160,000 | 2,588 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,440,000 | 2,282 |
Surplus | $24,096,000 | 1,340 |
Undivided profits | $-376,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,517,000 | 2,241 |
Earning assets | $431,180,000 | 1,491 |
Long-term assets (5+ years) | $218,979,000 | 618 |
Average Assets, year-to-date | $420,280,600 | 1,647 |
Average Assets, quarterly | $440,511,000 | 1,595 |
Volatile liabilities | $88,794,000 | 1,676 |
Insider loans | $8,551,000 | 865 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,065,000 | 3,919 |
Tier 1 (core) risk-based capital | $26,089,000 | 2,386 |
Tier 2 risk-based capital | $2,324,000 | 2,353 |
Total risk weighted assets | $184,728,000 | 2,561 |
Total unused commitments | $11,065,000 | 3,921 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 129 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $429,181,000 | 1,660 |
Cash and due from depository institutions | $56,628,000 | 1,240 |
Interest-bearing balances | $50,170,000 | 562 |
Securities | $77,218,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 3,553 |
Net loans & leases | $284,339,000 | 1,681 |
Loan loss allowance | $872,000 | 5,048 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,067,000 | 2,478 |
Other real estate owned | $1,323,000 | 1,240 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,535,000 | 3,880 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $429,181,000 | 1,660 |
Total liabilities | $399,710,000 | 1,610 |
Total deposits | $395,171,000 | 1,427 |
Interest-bearing deposits | $334,733,000 | 1,488 |
Deposits held in domestic offices | $395,171,000 | 1,424 |
% insured | 84.46% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $539,000 | 5,185 |
Total equity capital | $29,471,000 | 2,310 |
Total bank equity capital | $29,471,000 | 2,309 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,440,000 | 2,316 |
Surplus | $24,096,000 | 1,341 |
Undivided profits | $3,935,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,347,000 | 2,703 |
Earning assets | $412,798,000 | 1,572 |
Long-term assets (5+ years) | $187,898,000 | 726 |
Average Assets, year-to-date | $412,390,500 | 1,692 |
Average Assets, quarterly | $413,492,000 | 1,695 |
Volatile liabilities | $77,588,000 | 1,936 |
Insider loans | $8,849,000 | 851 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,784,000 | 3,741 |
Tier 1 (core) risk-based capital | $28,621,000 | 2,241 |
Tier 2 risk-based capital | $872,000 | 4,647 |
Total risk weighted assets | $186,123,000 | 2,573 |
Total unused commitments | $12,784,000 | 3,743 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 133 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $397,803,000 | 1,782 |
Cash and due from depository institutions | $49,266,000 | 1,244 |
Interest-bearing balances | $43,676,000 | 512 |
Securities | $46,678,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $601,000 | 4,363 |
Net loans & leases | $290,868,000 | 1,675 |
Loan loss allowance | $1,272,000 | 4,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,149,000 | 2,474 |
Other real estate owned | $1,586,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,655,000 | 3,795 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $397,803,000 | 1,782 |
Total liabilities | $369,461,000 | 1,731 |
Total deposits | $364,935,000 | 1,576 |
Interest-bearing deposits | $303,174,000 | 1,656 |
Deposits held in domestic offices | $364,935,000 | 1,572 |
% insured | 77.87% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $526,000 | 5,250 |
Total equity capital | $28,342,000 | 2,389 |
Total bank equity capital | $28,342,000 | 2,388 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,440,000 | 2,354 |
Surplus | $24,096,000 | 1,353 |
Undivided profits | $2,806,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,397,000 | 2,498 |
Earning assets | $381,823,000 | 1,701 |
Long-term assets (5+ years) | $177,425,000 | 774 |
Average Assets, year-to-date | $406,793,670 | 1,728 |
Average Assets, quarterly | $409,321,500 | 1,731 |
Volatile liabilities | $58,150,000 | 2,430 |
Insider loans | $8,937,000 | 850 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,984,000 | 3,825 |
Tier 1 (core) risk-based capital | $28,640,000 | 2,255 |
Tier 2 risk-based capital | $1,272,000 | 3,661 |
Total risk weighted assets | $190,944,000 | 2,528 |
Total unused commitments | $12,984,000 | 3,827 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $420,840,000 | 1,710 |
Cash and due from depository institutions | $66,830,000 | 1,239 |
Interest-bearing balances | $60,349,000 | 345 |
Securities | $46,044,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $553,000 | 4,841 |
Net loans & leases | $297,512,000 | 1,653 |
Loan loss allowance | $1,548,000 | 3,584 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,201,000 | 2,481 |
Other real estate owned | $841,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,859,000 | 3,665 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $420,840,000 | 1,710 |
Total liabilities | $388,902,000 | 1,675 |
Total deposits | $356,409,000 | 1,611 |
Interest-bearing deposits | $291,839,000 | 1,709 |
Deposits held in domestic offices | $356,409,000 | 1,608 |
% insured | 79.18% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,000,000 | 1,464 |
Subordinated debt | $0 | 271 |
All other liabilities | $493,000 | 5,309 |
Total equity capital | $31,938,000 | 2,141 |
Total bank equity capital | $31,938,000 | 2,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,440,000 | 2,372 |
Surplus | $24,096,000 | 1,340 |
Undivided profits | $6,402,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,505,000 | 2,385 |
Earning assets | $404,458,000 | 1,643 |
Long-term assets (5+ years) | $165,041,000 | 822 |
Average Assets, year-to-date | $411,289,000 | 1,720 |
Average Assets, quarterly | $411,289,000 | 1,720 |
Volatile liabilities | $51,412,000 | 2,699 |
Insider loans | $7,877,000 | 1,003 |
FHLB advances | $32,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,334,000 | 3,726 |
Tier 1 (core) risk-based capital | $28,690,000 | 2,265 |
Tier 2 risk-based capital | $1,548,000 | 3,211 |
Total risk weighted assets | $198,108,000 | 2,465 |
Total unused commitments | $14,334,000 | 3,730 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 146 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $401,738,000 | 1,748 |
Cash and due from depository institutions | $51,283,000 | 1,124 |
Interest-bearing balances | $480,000 | 4,424 |
Securities | $36,725,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 3,676 |
Net loans & leases | $302,273,000 | 1,639 |
Loan loss allowance | $1,578,000 | 3,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,265,000 | 2,479 |
Other real estate owned | $949,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,884,000 | 3,688 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $401,738,000 | 1,748 |
Total liabilities | $370,578,000 | 1,719 |
Total deposits | $338,354,000 | 1,639 |
Interest-bearing deposits | $279,231,000 | 1,730 |
Deposits held in domestic offices | $338,354,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,000,000 | 1,619 |
Subordinated debt | $0 | 278 |
All other liabilities | $224,000 | 6,831 |
Total equity capital | $31,160,000 | 2,172 |
Total bank equity capital | $31,160,000 | 2,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,440,000 | 2,385 |
Surplus | $24,096,000 | 1,308 |
Undivided profits | $5,624,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,388,000 | 2,711 |
Earning assets | $340,837,000 | 1,856 |
Long-term assets (5+ years) | $170,251,000 | 785 |
Average Assets, year-to-date | $433,199,200 | 1,574 |
Average Assets, quarterly | $404,334,000 | 1,717 |
Volatile liabilities | $47,418,000 | 2,860 |
Insider loans | $7,829,000 | 1,014 |
FHLB advances | $32,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,855,000 | 3,655 |
Tier 1 (core) risk-based capital | $27,525,000 | 2,340 |
Tier 2 risk-based capital | $1,578,000 | 3,150 |
Total risk weighted assets | $200,295,000 | 2,436 |
Total unused commitments | $14,855,000 | 3,658 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $406,930,000 | 1,711 |
Cash and due from depository institutions | $51,943,000 | 1,197 |
Interest-bearing balances | $44,210,000 | 162 |
Securities | $34,603,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,043 |
Net loans & leases | $305,895,000 | 1,620 |
Loan loss allowance | $1,637,000 | 3,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,595,000 | 4,022 |
Other real estate owned | $717,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,581,000 | 1,959 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $406,930,000 | 1,711 |
Total liabilities | $376,946,000 | 1,672 |
Total deposits | $344,242,000 | 1,584 |
Interest-bearing deposits | $285,036,000 | 1,684 |
Deposits held in domestic offices | $344,242,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,000,000 | 1,622 |
Subordinated debt | $0 | 276 |
All other liabilities | $704,000 | 4,684 |
Total equity capital | $29,984,000 | 2,290 |
Total bank equity capital | $29,984,000 | 2,290 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,440,000 | 2,404 |
Surplus | $24,096,000 | 1,295 |
Undivided profits | $4,448,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,549,000 | 2,570 |
Earning assets | $386,304,000 | 1,650 |
Long-term assets (5+ years) | $200,361,000 | 667 |
Average Assets, year-to-date | $441,064,500 | 1,558 |
Average Assets, quarterly | $417,364,000 | 1,664 |
Volatile liabilities | $49,808,000 | 2,682 |
Insider loans | $8,376,000 | 924 |
FHLB advances | $32,000,000 | 1,539 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,122,000 | 3,900 |
Tier 1 (core) risk-based capital | $28,744,000 | 2,287 |
Tier 2 risk-based capital | $1,637,000 | 2,967 |
Total risk weighted assets | $213,510,000 | 2,293 |
Total unused commitments | $14,122,000 | 3,902 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $427,798,000 | 1,633 |
Cash and due from depository institutions | $45,967,000 | 1,185 |
Interest-bearing balances | $35,973,000 | 159 |
Securities | $39,327,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $18,814,000 | 597 |
Net loans & leases | $311,270,000 | 1,577 |
Loan loss allowance | $1,699,000 | 3,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,665,000 | 3,965 |
Other real estate owned | $478,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,277,000 | 1,979 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $427,798,000 | 1,633 |
Total liabilities | $398,685,000 | 1,581 |
Total deposits | $366,167,000 | 1,475 |
Interest-bearing deposits | $303,414,000 | 1,565 |
Deposits held in domestic offices | $366,167,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,000,000 | 1,572 |
Subordinated debt | $0 | 257 |
All other liabilities | $518,000 | 5,354 |
Total equity capital | $29,113,000 | 2,362 |
Total bank equity capital | $29,113,000 | 2,362 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,440,000 | 2,428 |
Surplus | $24,096,000 | 1,279 |
Undivided profits | $3,577,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,426,000 | 2,696 |
Earning assets | $405,384,000 | 1,574 |
Long-term assets (5+ years) | $219,893,000 | 601 |
Average Assets, year-to-date | $452,442,670 | 1,526 |
Average Assets, quarterly | $447,253,500 | 1,563 |
Volatile liabilities | $55,732,000 | 2,445 |
Insider loans | $5,020,000 | 1,570 |
FHLB advances | $32,000,000 | 1,490 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,546,000 | 3,586 |
Tier 1 (core) risk-based capital | $28,470,000 | 2,298 |
Tier 2 risk-based capital | $1,699,000 | 2,833 |
Total risk weighted assets | $217,779,000 | 2,255 |
Total unused commitments | $17,546,000 | 3,587 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 143 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $466,709,000 | 1,502 |
Cash and due from depository institutions | $65,458,000 | 1,192 |
Interest-bearing balances | $54,425,000 | 139 |
Securities | $62,336,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 2,372 |
Net loans & leases | $318,456,000 | 1,525 |
Loan loss allowance | $1,702,000 | 2,923 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,600,000 | 4,008 |
Other real estate owned | $62,000 | 1,192 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,520,000 | 1,711 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $466,709,000 | 1,502 |
Total liabilities | $434,628,000 | 1,437 |
Total deposits | $381,452,000 | 1,400 |
Interest-bearing deposits | $313,260,000 | 1,504 |
Deposits held in domestic offices | $381,452,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $52,000,000 | 1,058 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,176,000 | 3,670 |
Total equity capital | $32,081,000 | 2,198 |
Total bank equity capital | $32,081,000 | 2,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,440,000 | 2,425 |
Surplus | $24,096,000 | 1,267 |
Undivided profits | $6,545,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,703,000 | 2,307 |
Earning assets | $442,494,000 | 1,432 |
Long-term assets (5+ years) | $245,798,000 | 525 |
Average Assets, year-to-date | $464,765,000 | 1,487 |
Average Assets, quarterly | $464,765,000 | 1,487 |
Volatile liabilities | $62,505,000 | 2,174 |
Insider loans | $5,480,000 | 1,437 |
FHLB advances | $52,000,000 | 985 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,204,000 | 3,450 |
Tier 1 (core) risk-based capital | $28,442,000 | 2,297 |
Tier 2 risk-based capital | $1,702,000 | 2,781 |
Total risk weighted assets | $230,078,000 | 2,120 |
Total unused commitments | $19,204,000 | 3,452 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $230,034,000 | 2,762 |
Cash and due from depository institutions | $13,209,000 | 2,543 |
Interest-bearing balances | $3,830,000 | 1,350 |
Securities | $52,364,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,583 |
Net loans & leases | $156,507,000 | 2,793 |
Loan loss allowance | $743,000 | 5,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,106,000 | 5,737 |
Other real estate owned | $210,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,154,000 | 3,003 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $230,034,000 | 2,762 |
Total liabilities | $216,542,000 | 2,651 |
Total deposits | $186,280,000 | 2,747 |
Interest-bearing deposits | $152,810,000 | 2,869 |
Deposits held in domestic offices | $186,280,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $262,000 | 6,932 |
Total equity capital | $13,492,000 | 4,529 |
Total bank equity capital | $13,492,000 | 4,529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 2,424 |
Surplus | $11,088,000 | 2,397 |
Undivided profits | $964,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,027,000 | 3,932 |
Earning assets | $214,185,000 | 2,727 |
Long-term assets (5+ years) | $129,043,000 | 916 |
Average Assets, year-to-date | $225,529,600 | 2,718 |
Average Assets, quarterly | $226,935,500 | 2,767 |
Volatile liabilities | $34,814,000 | 3,451 |
Insider loans | $1,523,000 | 3,582 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,873,000 | 5,220 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,601 |
Tier 2 risk-based capital | $743,000 | 4,867 |
Total risk weighted assets | $114,981,000 | 3,736 |
Total unused commitments | $7,873,000 | 5,220 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $223,837,000 | 2,791 |
Cash and due from depository institutions | $5,639,000 | 2,650 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $51,306,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,804 |
Net loans & leases | $159,066,000 | 2,699 |
Loan loss allowance | $803,000 | 4,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,137,000 | 5,695 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,494,000 | 2,873 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $223,837,000 | 2,791 |
Total liabilities | $210,870,000 | 2,666 |
Total deposits | $176,613,000 | 2,860 |
Interest-bearing deposits | $145,781,000 | 2,951 |
Deposits held in domestic offices | $176,613,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,823,000 | 1,245 |
Subordinated debt | $0 | 244 |
All other liabilities | $434,000 | 6,116 |
Total equity capital | $12,967,000 | 4,613 |
Total bank equity capital | $12,967,000 | 4,613 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,440,000 | 2,402 |
Surplus | $11,088,000 | 2,338 |
Undivided profits | $439,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,258,000 | 3,480 |
Earning assets | $211,586,000 | 2,723 |
Long-term assets (5+ years) | $134,165,000 | 861 |
Average Assets, year-to-date | $224,403,500 | 2,735 |
Average Assets, quarterly | $223,326,000 | 2,783 |
Volatile liabilities | $36,402,000 | 3,283 |
Insider loans | $817,000 | 4,684 |
FHLB advances | $33,823,000 | 1,163 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,696,000 | 5,031 |
Tier 1 (core) risk-based capital | $13,363,000 | 4,434 |
Tier 2 risk-based capital | $803,000 | 4,634 |
Total risk weighted assets | $119,262,000 | 3,592 |
Total unused commitments | $8,696,000 | 5,032 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $222,815,000 | 2,807 |
Cash and due from depository institutions | $6,301,000 | 2,517 |
Interest-bearing balances | $207,000 | 3,915 |
Securities | $50,285,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,237 |
Net loans & leases | $159,484,000 | 2,693 |
Loan loss allowance | $789,000 | 4,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,166,000 | 5,675 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,734,000 | 3,166 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $222,815,000 | 2,807 |
Total liabilities | $211,028,000 | 2,672 |
Total deposits | $186,490,000 | 2,753 |
Interest-bearing deposits | $154,204,000 | 2,847 |
Deposits held in domestic offices | $186,490,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,205,000 | 1,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,505 |
Total equity capital | $11,787,000 | 4,843 |
Total bank equity capital | $11,787,000 | 4,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,440,000 | 2,403 |
Surplus | $11,088,000 | 2,346 |
Undivided profits | $-741,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,019,000 | 3,920 |
Earning assets | $210,821,000 | 2,730 |
Long-term assets (5+ years) | $135,581,000 | 847 |
Average Assets, year-to-date | $224,592,330 | 2,757 |
Average Assets, quarterly | $224,154,500 | 2,772 |
Volatile liabilities | $34,690,000 | 3,358 |
Insider loans | $1,369,000 | 3,717 |
FHLB advances | $24,205,000 | 1,406 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,680,000 | 3,428 |
Tier 1 (core) risk-based capital | $13,431,000 | 4,396 |
Tier 2 risk-based capital | $789,000 | 4,671 |
Total risk weighted assets | $120,481,000 | 3,548 |
Total unused commitments | $19,680,000 | 3,428 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $225,494,000 | 2,771 |
Cash and due from depository institutions | $9,157,000 | 2,428 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $51,518,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 5,366 |
Net loans & leases | $157,266,000 | 2,694 |
Loan loss allowance | $777,000 | 4,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,198,000 | 5,623 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,769,000 | 3,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $225,494,000 | 2,771 |
Total liabilities | $212,792,000 | 2,655 |
Total deposits | $192,528,000 | 2,662 |
Interest-bearing deposits | $157,432,000 | 2,786 |
Deposits held in domestic offices | $192,528,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $264,000 | 6,910 |
Total equity capital | $12,702,000 | 4,623 |
Total bank equity capital | $12,702,000 | 4,623 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,440,000 | 2,397 |
Surplus | $11,088,000 | 2,317 |
Undivided profits | $174,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,173,000 | 3,354 |
Earning assets | $210,460,000 | 2,746 |
Long-term assets (5+ years) | $138,909,000 | 803 |
Average Assets, year-to-date | $225,481,000 | 2,760 |
Average Assets, quarterly | $225,481,000 | 2,760 |
Volatile liabilities | $29,343,000 | 3,682 |
Insider loans | $1,055,000 | 4,195 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,035,000 | 3,731 |
Tier 1 (core) risk-based capital | $13,357,000 | 4,398 |
Tier 2 risk-based capital | $777,000 | 4,697 |
Total risk weighted assets | $121,380,000 | 3,502 |
Total unused commitments | $17,035,000 | 3,731 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $225,468,000 | 2,767 |
Cash and due from depository institutions | $10,862,000 | 2,431 |
Interest-bearing balances | $4,101,000 | 1,237 |
Securities | $51,611,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 5,079 |
Net loans & leases | $155,899,000 | 2,707 |
Loan loss allowance | $762,000 | 4,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,216,000 | 5,592 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,642,000 | 3,171 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $225,468,000 | 2,767 |
Total liabilities | $213,621,000 | 2,643 |
Total deposits | $193,426,000 | 2,636 |
Interest-bearing deposits | $159,205,000 | 2,741 |
Deposits held in domestic offices | $193,426,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $195,000 | 7,350 |
Total equity capital | $11,847,000 | 4,806 |
Total bank equity capital | $11,847,000 | 4,806 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,440,000 | 2,392 |
Surplus | $11,088,000 | 2,265 |
Undivided profits | $-681,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,050,000 | 3,775 |
Earning assets | $212,849,000 | 2,699 |
Long-term assets (5+ years) | $139,379,000 | 783 |
Average Assets, year-to-date | $226,856,800 | 2,667 |
Average Assets, quarterly | $220,798,500 | 2,791 |
Volatile liabilities | $30,395,000 | 3,704 |
Insider loans | $1,285,000 | 3,786 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,778,000 | 3,073 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,521 |
Tier 2 risk-based capital | $762,000 | 4,711 |
Total risk weighted assets | $123,372,000 | 3,436 |
Total unused commitments | $22,778,000 | 3,074 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $216,129,000 | 2,851 |
Cash and due from depository institutions | $6,196,000 | 2,302 |
Interest-bearing balances | $76,000 | 5,148 |
Securities | $51,825,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,665 |
Net loans & leases | $150,265,000 | 2,767 |
Loan loss allowance | $732,000 | 5,062 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,243,000 | 5,545 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,250,000 | 3,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $216,129,000 | 2,851 |
Total liabilities | $203,363,000 | 2,735 |
Total deposits | $191,177,000 | 2,631 |
Interest-bearing deposits | $155,847,000 | 2,731 |
Deposits held in domestic offices | $191,177,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,599 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,508,000 | 2,558 |
Subordinated debt | $0 | 269 |
All other liabilities | $278,000 | 6,878 |
Total equity capital | $12,766,000 | 4,541 |
Total bank equity capital | $12,766,000 | 4,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,440,000 | 2,397 |
Surplus | $11,088,000 | 2,229 |
Undivided profits | $238,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,157,000 | 3,508 |
Earning assets | $204,516,000 | 2,779 |
Long-term assets (5+ years) | $136,180,000 | 806 |
Average Assets, year-to-date | $227,204,000 | 2,673 |
Average Assets, quarterly | $221,208,000 | 2,778 |
Volatile liabilities | $31,399,000 | 3,645 |
Insider loans | $1,554,000 | 3,419 |
FHLB advances | $10,508,000 | 2,434 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,046,000 | 2,559 |
Tier 1 (core) risk-based capital | $13,695,000 | 4,245 |
Tier 2 risk-based capital | $732,000 | 4,839 |
Total risk weighted assets | $117,334,000 | 3,537 |
Total unused commitments | $31,046,000 | 2,559 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $226,287,000 | 2,740 |
Cash and due from depository institutions | $18,175,000 | 2,304 |
Interest-bearing balances | $9,989,000 | 548 |
Securities | $50,797,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $10,689,000 | 1,190 |
Net loans & leases | $141,882,000 | 2,878 |
Loan loss allowance | $702,000 | 5,165 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,262,000 | 5,489 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,482,000 | 3,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $226,287,000 | 2,740 |
Total liabilities | $214,929,000 | 2,600 |
Total deposits | $214,704,000 | 2,379 |
Interest-bearing deposits | $177,964,000 | 2,416 |
Deposits held in domestic offices | $214,704,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,049 |
Total equity capital | $11,358,000 | 4,805 |
Total bank equity capital | $11,358,000 | 4,805 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,440,000 | 2,388 |
Surplus | $11,088,000 | 2,190 |
Undivided profits | $-1,170,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $933,000 | 3,816 |
Earning assets | $213,357,000 | 2,659 |
Long-term assets (5+ years) | $130,048,000 | 829 |
Average Assets, year-to-date | $230,895,670 | 2,665 |
Average Assets, quarterly | $228,365,000 | 2,695 |
Volatile liabilities | $33,558,000 | 3,436 |
Insider loans | $1,227,000 | 3,844 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,685,000 | 2,517 |
Tier 1 (core) risk-based capital | $13,780,000 | 4,153 |
Tier 2 risk-based capital | $702,000 | 4,934 |
Total risk weighted assets | $107,446,000 | 3,728 |
Total unused commitments | $31,685,000 | 2,518 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $230,443,000 | 2,684 |
Cash and due from depository institutions | $15,967,000 | 2,279 |
Interest-bearing balances | $7,450,000 | 784 |
Securities | $61,819,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $10,249,000 | 1,461 |
Net loans & leases | $137,379,000 | 2,910 |
Loan loss allowance | $672,000 | 5,268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,241,000 | 5,499 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,788,000 | 3,527 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $230,443,000 | 2,684 |
Total liabilities | $218,042,000 | 2,558 |
Total deposits | $217,856,000 | 2,332 |
Interest-bearing deposits | $178,586,000 | 2,394 |
Deposits held in domestic offices | $217,856,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $12,401,000 | 4,473 |
Total bank equity capital | $12,401,000 | 4,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,440,000 | 2,378 |
Surplus | $11,088,000 | 2,129 |
Undivided profits | $-127,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,257,000 | 2,829 |
Earning assets | $216,897,000 | 2,622 |
Long-term assets (5+ years) | $138,876,000 | 767 |
Average Assets, year-to-date | $233,200,000 | 2,629 |
Average Assets, quarterly | $233,200,000 | 2,629 |
Volatile liabilities | $36,714,000 | 3,096 |
Insider loans | $961,000 | 4,282 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,651,000 | 2,541 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,121 |
Tier 2 risk-based capital | $672,000 | 5,013 |
Total risk weighted assets | $105,273,000 | 3,723 |
Total unused commitments | $30,651,000 | 2,544 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $235,957,000 | 2,620 |
Cash and due from depository institutions | $20,841,000 | 2,240 |
Interest-bearing balances | $12,087,000 | 472 |
Securities | $62,497,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $15,375,000 | 875 |
Net loans & leases | $132,383,000 | 2,980 |
Loan loss allowance | $642,000 | 5,378 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,268,000 | 5,445 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,593,000 | 3,629 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $235,957,000 | 2,620 |
Total liabilities | $224,156,000 | 2,498 |
Total deposits | $224,004,000 | 2,249 |
Interest-bearing deposits | $187,055,000 | 2,252 |
Deposits held in domestic offices | $224,004,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 7,506 |
Total equity capital | $11,801,000 | 4,604 |
Total bank equity capital | $11,801,000 | 4,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,440,000 | 2,374 |
Surplus | $11,088,000 | 2,092 |
Undivided profits | $-727,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,067,000 | 3,267 |
Earning assets | $222,342,000 | 2,553 |
Long-term assets (5+ years) | $140,547,000 | 742 |
Average Assets, year-to-date | $231,643,600 | 2,551 |
Average Assets, quarterly | $232,205,000 | 2,634 |
Volatile liabilities | $38,329,000 | 2,966 |
Insider loans | $1,204,000 | 3,820 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,071,000 | 2,773 |
Tier 1 (core) risk-based capital | $12,645,000 | 4,305 |
Tier 2 risk-based capital | $642,000 | 5,127 |
Total risk weighted assets | $103,460,000 | 3,763 |
Total unused commitments | $26,071,000 | 2,775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $228,453,000 | 2,648 |
Cash and due from depository institutions | $10,057,000 | 2,157 |
Interest-bearing balances | $1,385,000 | 2,354 |
Securities | $84,691,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 3,776 |
Net loans & leases | $126,424,000 | 3,058 |
Loan loss allowance | $612,000 | 5,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,286,000 | 5,386 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,012,000 | 3,332 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $228,453,000 | 2,648 |
Total liabilities | $210,845,000 | 2,577 |
Total deposits | $210,575,000 | 2,327 |
Interest-bearing deposits | $171,936,000 | 2,386 |
Deposits held in domestic offices | $210,575,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $270,000 | 6,669 |
Total equity capital | $17,608,000 | 3,304 |
Total bank equity capital | $17,608,000 | 3,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $13,860,000 | 1,698 |
Undivided profits | $1,948,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,457,000 | 2,381 |
Earning assets | $214,483,000 | 2,577 |
Long-term assets (5+ years) | $149,261,000 | 681 |
Average Assets, year-to-date | $230,565,250 | 2,548 |
Average Assets, quarterly | $230,068,000 | 2,602 |
Volatile liabilities | $28,877,000 | 3,494 |
Insider loans | $1,092,000 | 3,990 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,854,000 | 3,289 |
Tier 1 (core) risk-based capital | $17,215,000 | 3,274 |
Tier 2 risk-based capital | $612,000 | 5,238 |
Total risk weighted assets | $102,994,000 | 3,703 |
Total unused commitments | $19,854,000 | 3,291 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $231,683,000 | 2,564 |
Cash and due from depository institutions | $12,857,000 | 2,096 |
Interest-bearing balances | $4,969,000 | 1,068 |
Securities | $86,042,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $4,714,000 | 2,204 |
Net loans & leases | $123,045,000 | 3,041 |
Loan loss allowance | $599,000 | 5,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,308,000 | 5,316 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,717,000 | 3,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,683,000 | 2,564 |
Total liabilities | $212,937,000 | 2,508 |
Total deposits | $212,724,000 | 2,251 |
Interest-bearing deposits | $174,956,000 | 2,317 |
Deposits held in domestic offices | $212,724,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 6,927 |
Total equity capital | $18,746,000 | 3,090 |
Total bank equity capital | $18,746,000 | 3,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $13,860,000 | 1,663 |
Undivided profits | $3,086,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,181,000 | 2,688 |
Earning assets | $218,770,000 | 2,498 |
Long-term assets (5+ years) | $150,477,000 | 674 |
Average Assets, year-to-date | $231,269,330 | 2,514 |
Average Assets, quarterly | $231,185,500 | 2,545 |
Volatile liabilities | $27,278,000 | 3,524 |
Insider loans | $924,000 | 4,316 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,914,000 | 3,006 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,151 |
Tier 2 risk-based capital | $599,000 | 5,256 |
Total risk weighted assets | $102,555,000 | 3,651 |
Total unused commitments | $21,914,000 | 3,007 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $230,688,000 | 2,545 |
Cash and due from depository institutions | $14,350,000 | 2,381 |
Interest-bearing balances | $5,783,000 | 963 |
Securities | $84,733,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,439 |
Net loans & leases | $117,463,000 | 3,119 |
Loan loss allowance | $593,000 | 5,585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,315,000 | 5,323 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,226,000 | 3,060 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $230,688,000 | 2,545 |
Total liabilities | $213,907,000 | 2,478 |
Total deposits | $213,787,000 | 2,234 |
Interest-bearing deposits | $175,682,000 | 2,315 |
Deposits held in domestic offices | $213,787,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,729 |
Total equity capital | $16,781,000 | 3,326 |
Total bank equity capital | $16,781,000 | 3,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $13,860,000 | 1,624 |
Undivided profits | $1,121,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,450,000 | 2,102 |
Earning assets | $216,580,000 | 2,507 |
Long-term assets (5+ years) | $146,372,000 | 707 |
Average Assets, year-to-date | $231,062,500 | 2,527 |
Average Assets, quarterly | $231,062,500 | 2,527 |
Volatile liabilities | $22,843,000 | 3,853 |
Insider loans | $957,000 | 4,235 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,748,000 | 3,510 |
Tier 1 (core) risk-based capital | $17,463,000 | 3,125 |
Tier 2 risk-based capital | $593,000 | 5,292 |
Total risk weighted assets | $97,937,000 | 3,739 |
Total unused commitments | $16,748,000 | 3,511 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $231,437,000 | 2,533 |
Cash and due from depository institutions | $15,634,000 | 2,184 |
Interest-bearing balances | $8,189,000 | 694 |
Securities | $87,107,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 1,865 |
Net loans & leases | $117,464,000 | 3,100 |
Loan loss allowance | $583,000 | 5,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,315,000 | 5,303 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,855,000 | 3,228 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,437,000 | 2,533 |
Total liabilities | $214,145,000 | 2,458 |
Total deposits | $214,085,000 | 2,195 |
Interest-bearing deposits | $178,086,000 | 2,246 |
Deposits held in domestic offices | $214,085,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $60,000 | 8,405 |
Total equity capital | $17,292,000 | 3,246 |
Total bank equity capital | $17,292,000 | 3,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $13,860,000 | 1,604 |
Undivided profits | $1,632,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,202,000 | 2,528 |
Earning assets | $218,822,000 | 2,468 |
Long-term assets (5+ years) | $148,965,000 | 704 |
Average Assets, year-to-date | $233,134,800 | 2,395 |
Average Assets, quarterly | $231,156,000 | 2,507 |
Volatile liabilities | $23,163,000 | 3,750 |
Insider loans | $1,307,000 | 3,580 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,703,000 | 3,802 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,321 |
Tier 2 risk-based capital | $583,000 | 5,324 |
Total risk weighted assets | $96,058,000 | 3,756 |
Total unused commitments | $13,703,000 | 3,803 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $230,875,000 | 2,508 |
Cash and due from depository institutions | $7,715,000 | 2,279 |
Interest-bearing balances | $555,000 | 3,405 |
Securities | $93,623,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 1,569 |
Net loans & leases | $116,165,000 | 3,088 |
Loan loss allowance | $572,000 | 5,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,284,000 | 5,342 |
Other real estate owned | $213,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,752,000 | 2,723 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $230,875,000 | 2,508 |
Total liabilities | $211,209,000 | 2,460 |
Total deposits | $210,986,000 | 2,199 |
Interest-bearing deposits | $176,639,000 | 2,229 |
Deposits held in domestic offices | $210,986,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $19,666,000 | 2,874 |
Total bank equity capital | $19,666,000 | 2,874 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $13,860,000 | 1,574 |
Undivided profits | $4,006,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,579,000 | 1,942 |
Earning assets | $217,466,000 | 2,445 |
Long-term assets (5+ years) | $154,285,000 | 695 |
Average Assets, year-to-date | $233,559,250 | 2,387 |
Average Assets, quarterly | $232,822,000 | 2,453 |
Volatile liabilities | $22,909,000 | 3,776 |
Insider loans | $1,566,000 | 3,201 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,394,000 | 3,810 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,043 |
Tier 2 risk-based capital | $572,000 | 5,354 |
Total risk weighted assets | $96,241,000 | 3,726 |
Total unused commitments | $13,394,000 | 3,811 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $234,769,000 | 2,430 |
Cash and due from depository institutions | $13,084,000 | 2,138 |
Interest-bearing balances | $5,499,000 | 1,084 |
Securities | $91,905,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $10,036,000 | 1,081 |
Net loans & leases | $113,850,000 | 3,091 |
Loan loss allowance | $569,000 | 5,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,313,000 | 5,271 |
Other real estate owned | $215,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,366,000 | 2,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $234,769,000 | 2,430 |
Total liabilities | $217,968,000 | 2,358 |
Total deposits | $217,800,000 | 2,092 |
Interest-bearing deposits | $184,761,000 | 2,092 |
Deposits held in domestic offices | $217,800,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $168,000 | 7,183 |
Total equity capital | $16,801,000 | 3,200 |
Total bank equity capital | $16,801,000 | 3,200 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $13,860,000 | 1,518 |
Undivided profits | $1,141,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,244,000 | 2,342 |
Earning assets | $221,290,000 | 2,364 |
Long-term assets (5+ years) | $150,509,000 | 728 |
Average Assets, year-to-date | $234,454,000 | 2,371 |
Average Assets, quarterly | $235,538,500 | 2,389 |
Volatile liabilities | $21,019,000 | 3,892 |
Insider loans | $1,958,000 | 2,718 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,643,000 | 3,936 |
Tier 1 (core) risk-based capital | $17,502,000 | 3,002 |
Tier 2 risk-based capital | $569,000 | 5,359 |
Total risk weighted assets | $96,436,000 | 3,697 |
Total unused commitments | $12,643,000 | 3,936 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $236,308,000 | 2,382 |
Cash and due from depository institutions | $25,092,000 | 2,084 |
Interest-bearing balances | $17,360,000 | 411 |
Securities | $78,390,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $13,474,000 | 1,086 |
Net loans & leases | $113,196,000 | 3,037 |
Loan loss allowance | $568,000 | 5,700 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,334,000 | 5,235 |
Other real estate owned | $217,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,605,000 | 2,661 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $236,308,000 | 2,382 |
Total liabilities | $215,629,000 | 2,353 |
Total deposits | $215,513,000 | 2,105 |
Interest-bearing deposits | $180,932,000 | 2,129 |
Deposits held in domestic offices | $215,513,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $116,000 | 7,953 |
Total equity capital | $20,679,000 | 2,697 |
Total bank equity capital | $20,679,000 | 2,697 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $13,860,000 | 1,496 |
Undivided profits | $5,019,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,351,000 | 2,118 |
Earning assets | $222,420,000 | 2,333 |
Long-term assets (5+ years) | $129,831,000 | 829 |
Average Assets, year-to-date | $234,296,500 | 2,382 |
Average Assets, quarterly | $234,296,500 | 2,382 |
Volatile liabilities | $22,109,000 | 3,657 |
Insider loans | $2,124,000 | 2,523 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,395,000 | 4,102 |
Tier 1 (core) risk-based capital | $17,364,000 | 2,973 |
Tier 2 risk-based capital | $568,000 | 5,344 |
Total risk weighted assets | $96,654,000 | 3,619 |
Total unused commitments | $11,395,000 | 4,108 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $232,285,000 | 2,410 |
Cash and due from depository institutions | $22,880,000 | 2,111 |
Interest-bearing balances | $14,318,000 | 442 |
Securities | $75,133,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $15,242,000 | 739 |
Net loans & leases | $113,255,000 | 3,025 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,338,000 | 5,229 |
Other real estate owned | $218,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,219,000 | 2,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,285,000 | 2,410 |
Total liabilities | $214,274,000 | 2,368 |
Total deposits | $214,202,000 | 2,115 |
Interest-bearing deposits | $181,895,000 | 2,123 |
Deposits held in domestic offices | $214,202,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $72,000 | 8,486 |
Total equity capital | $18,011,000 | 2,982 |
Total bank equity capital | $18,011,000 | 2,982 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $13,860,000 | 1,458 |
Undivided profits | $2,351,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,061,000 | 2,838 |
Earning assets | $217,948,000 | 2,362 |
Long-term assets (5+ years) | $124,762,000 | 868 |
Average Assets, year-to-date | $230,292,400 | 2,348 |
Average Assets, quarterly | $231,808,500 | 2,398 |
Volatile liabilities | $24,407,000 | 3,419 |
Insider loans | $3,085,000 | 1,821 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,351,000 | 4,208 |
Tier 1 (core) risk-based capital | $16,052,000 | 3,172 |
Tier 2 risk-based capital | $559,000 | 5,382 |
Total risk weighted assets | $114,932,000 | 3,135 |
Total unused commitments | $10,351,000 | 4,211 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $231,332,000 | 2,428 |
Cash and due from depository institutions | $20,843,000 | 2,453 |
Interest-bearing balances | $13,964,000 | 563 |
Securities | $73,957,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $17,874,000 | 828 |
Net loans & leases | $112,691,000 | 3,006 |
Loan loss allowance | $558,000 | 5,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,358,000 | 5,158 |
Other real estate owned | $225,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,384,000 | 2,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,332,000 | 2,428 |
Total liabilities | $211,908,000 | 2,391 |
Total deposits | $211,679,000 | 2,152 |
Interest-bearing deposits | $178,791,000 | 2,178 |
Deposits held in domestic offices | $211,679,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 7,038 |
Total equity capital | $19,424,000 | 2,790 |
Total bank equity capital | $19,424,000 | 2,790 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $13,860,000 | 1,452 |
Undivided profits | $3,764,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,224,000 | 2,558 |
Earning assets | $218,486,000 | 2,352 |
Long-term assets (5+ years) | $106,752,000 | 1,018 |
Average Assets, year-to-date | $229,794,250 | 2,371 |
Average Assets, quarterly | $231,915,500 | 2,406 |
Volatile liabilities | $22,263,000 | 3,614 |
Insider loans | $1,969,000 | 2,629 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,888,000 | 2,589 |
Tier 1 (core) risk-based capital | $17,482,000 | 2,916 |
Tier 2 risk-based capital | $558,000 | 5,394 |
Total risk weighted assets | $102,983,000 | 3,418 |
Total unused commitments | $22,888,000 | 2,592 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $232,499,000 | 2,387 |
Cash and due from depository institutions | $23,132,000 | 2,799 |
Interest-bearing balances | $13,915,000 | 596 |
Securities | $75,487,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $19,313,000 | 802 |
Net loans & leases | $108,902,000 | 3,054 |
Loan loss allowance | $556,000 | 5,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,381,000 | 5,102 |
Other real estate owned | $226,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,058,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,499,000 | 2,387 |
Total liabilities | $211,821,000 | 2,367 |
Total deposits | $211,634,000 | 2,124 |
Interest-bearing deposits | $177,470,000 | 2,161 |
Deposits held in domestic offices | $211,634,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $187,000 | 7,507 |
Total equity capital | $20,678,000 | 2,624 |
Total bank equity capital | $20,678,000 | 2,624 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $13,860,000 | 1,420 |
Undivided profits | $5,018,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $906,000 | 3,306 |
Earning assets | $217,617,000 | 2,329 |
Long-term assets (5+ years) | $105,499,000 | 989 |
Average Assets, year-to-date | $229,281,670 | 2,368 |
Average Assets, quarterly | $232,268,500 | 2,362 |
Volatile liabilities | $21,345,000 | 3,675 |
Insider loans | $2,053,000 | 2,542 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,192,000 | 4,414 |
Tier 1 (core) risk-based capital | $17,333,000 | 2,889 |
Tier 2 risk-based capital | $556,000 | 5,381 |
Total risk weighted assets | $95,019,000 | 3,602 |
Total unused commitments | $9,192,000 | 4,424 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $232,038,000 | 2,352 |
Cash and due from depository institutions | $28,048,000 | 1,915 |
Interest-bearing balances | $18,882,000 | 439 |
Securities | $72,491,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $14,667,000 | 1,115 |
Net loans & leases | $110,435,000 | 2,969 |
Loan loss allowance | $556,000 | 5,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,429,000 | 4,989 |
Other real estate owned | $224,000 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,744,000 | 2,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,038,000 | 2,352 |
Total liabilities | $212,380,000 | 2,323 |
Total deposits | $212,231,000 | 2,092 |
Interest-bearing deposits | $177,369,000 | 2,138 |
Deposits held in domestic offices | $212,231,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,974 |
Total equity capital | $19,658,000 | 2,689 |
Total bank equity capital | $19,658,000 | 2,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $13,860,000 | 1,395 |
Undivided profits | $3,998,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,233,000 | 2,479 |
Earning assets | $216,475,000 | 2,321 |
Long-term assets (5+ years) | $106,930,000 | 937 |
Average Assets, year-to-date | $227,673,000 | 2,382 |
Average Assets, quarterly | $227,673,000 | 2,382 |
Volatile liabilities | $20,687,000 | 3,697 |
Insider loans | $2,141,000 | 2,419 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,470,000 | 4,539 |
Tier 1 (core) risk-based capital | $17,376,000 | 2,839 |
Tier 2 risk-based capital | $556,000 | 5,323 |
Total risk weighted assets | $96,337,000 | 3,486 |
Total unused commitments | $8,470,000 | 4,552 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $223,308,000 | 2,416 |
Cash and due from depository institutions | $17,389,000 | 1,980 |
Interest-bearing balances | $10,803,000 | 725 |
Securities | $77,792,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $11,652,000 | 1,233 |
Net loans & leases | $110,287,000 | 2,957 |
Loan loss allowance | $556,000 | 5,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,440,000 | 4,957 |
Other real estate owned | $226,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,522,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,308,000 | 2,416 |
Total liabilities | $204,470,000 | 2,366 |
Total deposits | $204,351,000 | 2,122 |
Interest-bearing deposits | $170,741,000 | 2,190 |
Deposits held in domestic offices | $204,351,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 8,377 |
Total equity capital | $18,838,000 | 2,765 |
Total bank equity capital | $18,838,000 | 2,765 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $13,860,000 | 1,362 |
Undivided profits | $3,178,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,033,000 | 3,117 |
Earning assets | $210,534,000 | 2,336 |
Long-term assets (5+ years) | $107,324,000 | 903 |
Average Assets, year-to-date | $223,207,000 | 2,284 |
Average Assets, quarterly | $223,059,000 | 2,398 |
Volatile liabilities | $20,469,000 | 3,678 |
Insider loans | $2,151,000 | 2,385 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,946,000 | 4,571 |
Tier 1 (core) risk-based capital | $16,095,000 | 2,996 |
Tier 2 risk-based capital | $556,000 | 5,294 |
Total risk weighted assets | $94,065,000 | 3,528 |
Total unused commitments | $7,946,000 | 4,574 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $223,489,000 | 2,273 |
Cash and due from depository institutions | $25,812,000 | 1,847 |
Interest-bearing balances | $17,143,000 | 406 |
Securities | $71,908,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 2,090 |
Net loans & leases | $111,134,000 | 2,860 |
Loan loss allowance | $557,000 | 5,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,507,000 | 4,821 |
Other real estate owned | $232,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,916,000 | 1,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,489,000 | 2,273 |
Total liabilities | $206,765,000 | 2,212 |
Total deposits | $205,089,000 | 2,007 |
Interest-bearing deposits | $173,476,000 | 2,037 |
Deposits held in domestic offices | $205,089,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,381 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 8,047 |
Total equity capital | $16,724,000 | 2,885 |
Total bank equity capital | $16,724,000 | 2,885 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $13,860,000 | 1,313 |
Undivided profits | $1,064,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,179,000 | 2,938 |
Earning assets | $207,165,000 | 2,254 |
Long-term assets (5+ years) | $123,481,000 | 798 |
Average Assets, year-to-date | $220,234,400 | 2,207 |
Average Assets, quarterly | $222,078,000 | 2,265 |
Volatile liabilities | $25,809,000 | 3,051 |
Insider loans | $2,817,000 | 1,753 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,649,000 | 5,249 |
Tier 1 (core) risk-based capital | $16,069,000 | 2,863 |
Tier 2 risk-based capital | $557,000 | 5,141 |
Total risk weighted assets | $95,540,000 | 3,341 |
Total unused commitments | $5,649,000 | 5,257 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $213,363,000 | 2,281 |
Cash and due from depository institutions | $27,936,000 | 2,763 |
Interest-bearing balances | $21,048,000 | 211 |
Securities | $68,875,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,968 |
Net loans & leases | $109,391,000 | 2,810 |
Loan loss allowance | $554,000 | 5,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,597,000 | 4,665 |
Other real estate owned | $353,000 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,970,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,363,000 | 2,281 |
Total liabilities | $197,708,000 | 2,206 |
Total deposits | $197,343,000 | 1,978 |
Interest-bearing deposits | $169,698,000 | 1,982 |
Deposits held in domestic offices | $197,343,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,657 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $280,000 | 7,480 |
Total equity capital | $15,655,000 | 2,964 |
Total bank equity capital | $15,655,000 | 2,964 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $13,860,000 | 1,254 |
Undivided profits | $-5,000 | 8,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $502,000 | 5,113 |
Earning assets | $201,555,000 | 2,216 |
Long-term assets (5+ years) | $107,457,000 | 850 |
Average Assets, year-to-date | $213,229,600 | 2,165 |
Average Assets, quarterly | $212,625,000 | 2,253 |
Volatile liabilities | $22,420,000 | 3,383 |
Insider loans | $1,228,000 | 3,362 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,045,000 | 4,944 |
Tier 1 (core) risk-based capital | $16,014,000 | 2,799 |
Tier 2 risk-based capital | $554,000 | 5,068 |
Total risk weighted assets | $93,056,900 | 3,281 |
Total unused commitments | $6,045,000 | 4,947 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $215,072,000 | 2,179 |
Cash and due from depository institutions | $16,908,000 | 2,228 |
Interest-bearing balances | $7,420,000 | 557 |
Securities | $77,791,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 953 |
Net loans & leases | $105,200,000 | 2,792 |
Loan loss allowance | $529,000 | 5,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,719,000 | 4,433 |
Other real estate owned | $465,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,914,000 | 2,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,072,000 | 2,179 |
Total liabilities | $200,838,000 | 2,112 |
Total deposits | $200,624,000 | 1,884 |
Interest-bearing deposits | $172,435,000 | 1,894 |
Deposits held in domestic offices | $200,624,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $214,000 | 7,898 |
Total equity capital | $14,234,000 | 3,102 |
Total bank equity capital | $14,234,000 | 3,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $13,860,000 | 1,236 |
Undivided profits | $-1,426,000 | 9,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $437,000 | 5,072 |
Earning assets | $200,486,000 | 2,144 |
Long-term assets (5+ years) | $113,293,000 | 866 |
Average Assets, year-to-date | $223,359,800 | 2,021 |
Average Assets, quarterly | $217,868,500 | 2,130 |
Volatile liabilities | $15,264,000 | 4,187 |
Insider loans | $1,639,000 | 2,635 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,150,000 | 5,390 |
Tier 1 (core) risk-based capital | $16,046,000 | 2,747 |
Tier 2 risk-based capital | $529,000 | 5,130 |
Total risk weighted assets | $90,651,100 | 3,244 |
Total unused commitments | $5,150,000 | 5,395 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $224,648,000 | 2,057 |
Cash and due from depository institutions | $32,487,000 | 2,066 |
Interest-bearing balances | $25,380,000 | 215 |
Securities | $77,202,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 1,331 |
Net loans & leases | $97,401,000 | 2,821 |
Loan loss allowance | $491,000 | 5,693 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,746,000 | 4,322 |
Other real estate owned | $364,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,708,000 | 2,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,648,000 | 2,057 |
Total liabilities | $208,456,000 | 2,000 |
Total deposits | $208,200,000 | 1,816 |
Interest-bearing deposits | $178,657,000 | 1,825 |
Deposits held in domestic offices | $208,200,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $256,000 | 7,966 |
Total equity capital | $16,192,000 | 2,781 |
Total bank equity capital | $16,192,000 | 2,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $13,860,000 | 1,185 |
Undivided profits | $532,000 | 8,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $439,000 | 5,098 |
Earning assets | $212,723,000 | 2,002 |
Long-term assets (5+ years) | $113,689,000 | 793 |
Average Assets, year-to-date | $224,331,800 | 1,951 |
Average Assets, quarterly | $221,623,000 | 2,052 |
Volatile liabilities | $15,299,000 | 3,737 |
Insider loans | $2,217,000 | 1,934 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,616,000 | 6,139 |
Tier 1 (core) risk-based capital | $16,041,000 | 2,669 |
Tier 2 risk-based capital | $491,000 | 5,285 |
Total risk weighted assets | $87,585,000 | 3,177 |
Total unused commitments | $3,616,000 | 6,143 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $235,268,000 | 1,934 |
Cash and due from depository institutions | $18,900,000 | 2,036 |
Interest-bearing balances | $6,762,000 | 656 |
Securities | $97,798,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $26,907,000 | 501 |
Net loans & leases | $86,979,000 | 3,134 |
Loan loss allowance | $422,000 | 6,354 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,839,000 | 4,094 |
Other real estate owned | $228,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,617,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,268,000 | 1,934 |
Total liabilities | $218,064,000 | 1,882 |
Total deposits | $217,802,000 | 1,724 |
Interest-bearing deposits | $188,860,000 | 1,713 |
Deposits held in domestic offices | $217,802,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $262,000 | 8,230 |
Total equity capital | $17,204,000 | 2,588 |
Total bank equity capital | $17,204,000 | 2,588 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $15,400,000 | 1,070 |
Undivided profits | $-196,000 | 10,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $418,000 | 5,504 |
Earning assets | $218,446,000 | 1,925 |
Long-term assets (5+ years) | $128,146,000 | 617 |
Average Assets, year-to-date | $230,645,400 | 1,882 |
Average Assets, quarterly | $226,044,000 | 1,992 |
Volatile liabilities | $13,603,000 | 4,042 |
Insider loans | $3,700,000 | 1,131 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,902,000 | 4,788 |
Tier 1 (core) risk-based capital | $17,719,000 | 2,412 |
Tier 2 risk-based capital | $422,000 | 5,805 |
Total risk weighted assets | $85,273,700 | 3,199 |
Total unused commitments | $5,902,000 | 4,793 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $248,822,000 | 1,878 |
Cash and due from depository institutions | $14,784,000 | 2,290 |
Interest-bearing balances | $6,319,000 | 597 |
Securities | $110,038,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $43,151,000 | 335 |
Net loans & leases | $75,140,000 | 3,609 |
Loan loss allowance | $378,000 | 7,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,996,000 | 3,780 |
Other real estate owned | $310,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,403,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,822,000 | 1,878 |
Total liabilities | $232,171,000 | 1,817 |
Total deposits | $221,844,000 | 1,732 |
Interest-bearing deposits | $199,191,000 | 1,681 |
Deposits held in domestic offices | $221,844,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $327,000 | 7,557 |
Total equity capital | $16,651,000 | 2,683 |
Total bank equity capital | $16,651,000 | 2,683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $15,400,000 | 1,120 |
Undivided profits | $-749,000 | 11,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $349,000 | 6,268 |
Earning assets | $234,648,000 | 1,832 |
Long-term assets (5+ years) | $126,213,000 | 599 |
Average Assets, year-to-date | $237,207,400 | 1,906 |
Average Assets, quarterly | $239,316,000 | 1,946 |
Volatile liabilities | $25,501,000 | 2,390 |
Insider loans | $508,000 | 5,478 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,100,000 | 8,684 |
Tier 1 (core) risk-based capital | $17,657,000 | 2,458 |
Tier 2 risk-based capital | $378,000 | 6,346 |
Total risk weighted assets | $79,665,300 | 3,427 |
Total unused commitments | $1,100,000 | 8,697 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $237,966,000 | 1,972 |
Cash and due from depository institutions | $8,395,000 | 2,399 |
Interest-bearing balances | $96,000 | 5,351 |
Securities | $143,958,000 | 887 |
Federal funds sold & reverse repurchase agreements | $7,396,000 | 2,000 |
Net loans & leases | $72,568,000 | 3,622 |
Loan loss allowance | $370,000 | 7,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,085,000 | 3,569 |
Other real estate owned | $125,000 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,439,000 | 2,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,966,000 | 1,972 |
Total liabilities | $216,484,000 | 1,947 |
Total deposits | $206,099,000 | 1,902 |
Interest-bearing deposits | $185,780,000 | 1,809 |
Deposits held in domestic offices | $206,099,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,106 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $385,000 | 7,326 |
Total equity capital | $21,482,000 | 2,083 |
Total bank equity capital | $21,482,000 | 2,083 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $15,400,000 | 1,131 |
Undivided profits | $4,082,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $347,000 | 6,459 |
Earning assets | $224,018,000 | 1,919 |
Long-term assets (5+ years) | $135,568,000 | 533 |
Average Assets, year-to-date | $248,214,400 | 1,832 |
Average Assets, quarterly | $237,107,500 | 1,957 |
Volatile liabilities | $23,508,000 | 2,311 |
Insider loans | $530,000 | 5,506 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,467,000 | 6,879 |
Tier 1 (core) risk-based capital | $21,661,000 | 1,980 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $74,512,200 | 3,543 |
Total unused commitments | $2,467,000 | 6,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $261,219,000 | 1,765 |
Cash and due from depository institutions | $11,472,000 | 2,598 |
Interest-bearing balances | $65,000 | 5,980 |
Securities | $179,701,000 | 750 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $63,432,000 | 4,007 |
Loan loss allowance | $316,000 | 8,176 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,700,000 | 4,197 |
Other real estate owned | $140,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,074,000 | 2,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,219,000 | 1,765 |
Total liabilities | $241,752,000 | 1,739 |
Total deposits | $213,860,000 | 1,769 |
Interest-bearing deposits | $191,329,000 | 1,725 |
Deposits held in domestic offices | $213,860,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,531,000 | 752 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $19,467,000 | 2,106 |
Total bank equity capital | $19,467,000 | 2,106 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $15,400,000 | 1,059 |
Undivided profits | $2,067,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $243,898,000 | 1,725 |
Long-term assets (5+ years) | $139,700,000 | 511 |
Average Assets, year-to-date | $264,979,600 | 1,686 |
Average Assets, quarterly | $262,764,000 | 1,741 |
Volatile liabilities | $40,377,000 | 1,459 |
Insider loans | $1,228,000 | 3,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,000,000 | 6,354 |
Tier 1 (core) risk-based capital | $20,005,000 | 2,059 |
Tier 2 risk-based capital | $316,000 | 7,274 |
Total risk weighted assets | $68,184,800 | 3,754 |
Total unused commitments | $3,000,000 | 6,365 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $254,630,000 | 1,825 |
Cash and due from depository institutions | $10,211,000 | 2,652 |
Interest-bearing balances | $22,000 | 7,276 |
Securities | $175,372,000 | 804 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,218 |
Net loans & leases | $52,763,000 | 4,568 |
Loan loss allowance | $266,000 | 9,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,319,000 | 5,138 |
Other real estate owned | $156,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,784,000 | 1,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,630,000 | 1,825 |
Total liabilities | $237,038,000 | 1,780 |
Total deposits | $221,139,000 | 1,784 |
Interest-bearing deposits | $196,503,000 | 1,761 |
Deposits held in domestic offices | $221,139,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,529,000 | 845 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $370,000 | 6,633 |
Total equity capital | $17,592,000 | 2,294 |
Total bank equity capital | $17,592,000 | 2,294 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $15,400,000 | 1,007 |
Undivided profits | $192,000 | 11,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $239,182,000 | 1,782 |
Long-term assets (5+ years) | $110,365,000 | 626 |
Average Assets, year-to-date | $253,651,400 | 1,770 |
Average Assets, quarterly | $253,652,000 | 1,810 |
Volatile liabilities | $32,176,000 | 1,660 |
Insider loans | $1,201,000 | 3,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,139,000 | 8,950 |
Tier 1 (core) risk-based capital | $17,592,000 | 2,224 |
Tier 2 risk-based capital | $266,000 | 8,095 |
Total risk weighted assets | $60,479,600 | 4,146 |
Total unused commitments | $1,139,000 | 8,974 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $252,269,000 | 1,887 |
Cash and due from depository institutions | $7,347,000 | 3,112 |
Interest-bearing balances | $10,000 | 7,897 |
Securities | $190,616,000 | 726 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,076 |
Net loans & leases | $40,660,000 | 5,667 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,199,000 | 5,495 |
Other real estate owned | $102,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,395,000 | 1,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,269,000 | 1,887 |
Total liabilities | $230,616,000 | 1,901 |
Total deposits | $223,796,000 | 1,849 |
Interest-bearing deposits | $201,708,000 | 1,803 |
Deposits held in domestic offices | $223,796,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,259 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $820,000 | 3,842 |
Total equity capital | $21,653,000 | 1,792 |
Total bank equity capital | $21,653,000 | 1,792 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $17,500,000 | 881 |
Undivided profits | $2,153,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $239,236,000 | 1,830 |
Long-term assets (5+ years) | $109,008,000 | 574 |
Average Assets, year-to-date | $255,524,800 | 1,827 |
Average Assets, quarterly | $252,968,000 | 1,861 |
Volatile liabilities | $18,758,000 | 2,482 |
Insider loans | $752,000 | 1,181 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,906,000 | 6,180 |
Tier 1 (core) risk-based capital | $21,653,000 | 1,743 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $52,782,200 | 4,719 |
Total unused commitments | $2,906,000 | 6,212 |
Derivatives | $0 | 651 |