Home > Franklin Savings Bank > Assets and Liabilities
Franklin Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 142 | 960 |
Assets and Liabilities | ||
Total Assets: | $659,684,000 | 1,413 |
Cash and due from depository institutions | $25,135,000 | 960 |
Interest-bearing balances | $19,440,000 | 1,771 |
Securities | $55,803,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $317,000 | 1,515 |
Net loans & leases | $542,743,000 | 1,182 |
Loan loss allowance | $4,463,000 | 1,624 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,169,000 | 1,848 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $82,000 | 2,136 |
All other assets | $29,435,000 | 1,040 |
Life insurance assets | $43,000 | 3,046 |
Total liabilities and capital | $659,684,000 | 1,399 |
Total liabilities | $538,897,000 | 1,525 |
Total deposits | $484,649,000 | 1,595 |
Interest-bearing deposits | $352,026,000 | 1,616 |
Deposits held in domestic offices | $484,649,000 | 1,593 |
% insured | 82.53% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,695,000 | 943 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,553,000 | 1,298 |
Total equity capital | $120,787,000 | 887 |
Total bank equity capital | $120,787,000 | 879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $30,000,000 | 1,122 |
Undivided profits | $90,786,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 505 |
Income earned, not collected on loans | $2,271,000 | 1,887 |
Earning assets | $618,303,000 | 1,379 |
Long-term assets (5+ years) | $257,952,000 | 1,189 |
Average Assets, year-to-date | $616,745,800 | 1,445 |
Average Assets, quarterly | $647,864,500 | 1,397 |
Volatile liabilities | $74,650,000 | 1,221 |
Insider loans | $990,000 | 2,468 |
FHLB advances | $26,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $92,625,000 | 1,257 |
Tier 1 (core) risk-based capital | $130,118,000 | 870 |
Tier 2 risk-based capital | $4,678,000 | 1,187 |
Total risk weighted assets | $522,650,000 | 1,041 |
Total unused commitments | $92,625,000 | 1,257 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 144 | 960 |
Assets and Liabilities | ||
Total Assets: | $636,045,000 | 1,432 |
Cash and due from depository institutions | $25,113,000 | 960 |
Interest-bearing balances | $18,828,000 | 1,790 |
Securities | $53,375,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,543 |
Net loans & leases | $520,452,000 | 1,213 |
Loan loss allowance | $4,313,000 | 1,661 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,572,000 | 1,959 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $93,000 | 2,126 |
All other assets | $31,150,000 | 1,015 |
Life insurance assets | $47,000 | 3,064 |
Total liabilities and capital | $636,045,000 | 1,418 |
Total liabilities | $517,032,000 | 1,580 |
Total deposits | $487,132,000 | 1,585 |
Interest-bearing deposits | $311,950,000 | 1,747 |
Deposits held in domestic offices | $487,132,000 | 1,583 |
% insured | 83.92% | 1,155 |
Federal funds purchased & repurchase agreements | $1,367,000 | 961 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,533,000 | 1,276 |
Total equity capital | $119,013,000 | 847 |
Total bank equity capital | $119,013,000 | 836 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $30,000,000 | 1,117 |
Undivided profits | $89,012,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 506 |
Income earned, not collected on loans | $2,116,000 | 1,947 |
Earning assets | $592,945,000 | 1,406 |
Long-term assets (5+ years) | $255,299,000 | 1,211 |
Average Assets, year-to-date | $606,011,250 | 1,468 |
Average Assets, quarterly | $622,497,500 | 1,443 |
Volatile liabilities | $45,481,000 | 1,650 |
Insider loans | $1,023,000 | 2,440 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $96,353,000 | 1,251 |
Tier 1 (core) risk-based capital | $129,380,000 | 869 |
Tier 2 risk-based capital | $4,478,000 | 1,205 |
Total risk weighted assets | $505,766,000 | 1,051 |
Total unused commitments | $96,353,000 | 1,251 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 139 | 990 |
Assets and Liabilities | ||
Total Assets: | $608,950,000 | 1,486 |
Cash and due from depository institutions | $13,743,000 | 990 |
Interest-bearing balances | $5,409,000 | 3,076 |
Securities | $56,770,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $317,000 | 1,556 |
Net loans & leases | $502,493,000 | 1,216 |
Loan loss allowance | $4,313,000 | 1,650 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,957,000 | 2,100 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $104,000 | 2,116 |
All other assets | $30,566,000 | 982 |
Life insurance assets | $47,000 | 3,086 |
Total liabilities and capital | $608,950,000 | 1,468 |
Total liabilities | $489,656,000 | 1,642 |
Total deposits | $446,012,000 | 1,684 |
Interest-bearing deposits | $282,682,000 | 1,849 |
Deposits held in domestic offices | $446,012,000 | 1,682 |
% insured | 84.91% | 1,051 |
Federal funds purchased & repurchase agreements | $1,231,000 | 990 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,400,000 | 1,087 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,013,000 | 1,270 |
Total equity capital | $119,294,000 | 847 |
Total bank equity capital | $119,294,000 | 842 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $30,000,000 | 1,113 |
Undivided profits | $89,293,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 493 |
Income earned, not collected on loans | $2,253,000 | 1,683 |
Earning assets | $564,989,000 | 1,463 |
Long-term assets (5+ years) | $256,340,000 | 1,234 |
Average Assets, year-to-date | $596,000,000 | 1,482 |
Average Assets, quarterly | $604,591,500 | 1,477 |
Volatile liabilities | $52,733,000 | 1,449 |
Insider loans | $1,076,000 | 2,408 |
FHLB advances | $14,400,000 | 1,465 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $87,702,000 | 1,321 |
Tier 1 (core) risk-based capital | $127,750,000 | 857 |
Tier 2 risk-based capital | $4,478,000 | 1,198 |
Total risk weighted assets | $485,480,000 | 1,063 |
Total unused commitments | $87,702,000 | 1,322 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 139 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $600,233,000 | 1,506 |
Cash and due from depository institutions | $13,439,000 | 1,002 |
Interest-bearing balances | $7,825,000 | 2,888 |
Securities | $58,427,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $310,000 | 1,625 |
Net loans & leases | $492,711,000 | 1,236 |
Loan loss allowance | $4,313,000 | 1,666 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,254,000 | 2,024 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $116,000 | 2,124 |
All other assets | $29,976,000 | 994 |
Life insurance assets | $47,000 | 3,130 |
Total liabilities and capital | $600,233,000 | 1,506 |
Total liabilities | $481,846,000 | 1,680 |
Total deposits | $442,530,000 | 1,703 |
Interest-bearing deposits | $266,256,000 | 1,949 |
Deposits held in domestic offices | $442,530,000 | 1,701 |
% insured | 81.33% | 1,518 |
Federal funds purchased & repurchase agreements | $1,211,000 | 919 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 988 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,105,000 | 1,255 |
Total equity capital | $118,387,000 | 845 |
Total bank equity capital | $118,387,000 | 845 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $30,000,000 | 1,129 |
Undivided profits | $88,386,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,927,000 | 1,832 |
Earning assets | $559,273,000 | 1,494 |
Long-term assets (5+ years) | $260,144,000 | 1,274 |
Average Assets, year-to-date | $589,525,000 | 1,523 |
Average Assets, quarterly | $589,525,000 | 1,523 |
Volatile liabilities | $43,286,000 | 1,502 |
Insider loans | $1,245,000 | 2,270 |
FHLB advances | $15,500,000 | 1,290 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $83,139,000 | 1,393 |
Tier 1 (core) risk-based capital | $126,234,000 | 871 |
Tier 2 risk-based capital | $4,478,000 | 1,195 |
Total risk weighted assets | $473,150,000 | 1,088 |
Total unused commitments | $83,139,000 | 1,393 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 135 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $578,817,000 | 1,565 |
Cash and due from depository institutions | $6,563,000 | 1,034 |
Interest-bearing balances | $909,000 | 4,177 |
Securities | $58,202,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,625 |
Net loans & leases | $478,823,000 | 1,270 |
Loan loss allowance | $4,313,000 | 1,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,234,000 | 2,032 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $127,000 | 2,127 |
All other assets | $29,683,000 | 1,014 |
Life insurance assets | $47,000 | 3,150 |
Total liabilities and capital | $578,817,000 | 1,565 |
Total liabilities | $462,232,000 | 1,736 |
Total deposits | $445,845,000 | 1,710 |
Interest-bearing deposits | $261,106,000 | 1,961 |
Deposits held in domestic offices | $445,845,000 | 1,708 |
% insured | 78.46% | 1,780 |
Federal funds purchased & repurchase agreements | $1,524,000 | 1,047 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,650,000 | 1,690 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,213,000 | 1,194 |
Total equity capital | $116,585,000 | 841 |
Total bank equity capital | $116,585,000 | 841 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $30,000,000 | 1,133 |
Undivided profits | $86,584,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,763,000 | 2,007 |
Earning assets | $538,119,000 | 1,551 |
Long-term assets (5+ years) | $259,553,000 | 1,301 |
Average Assets, year-to-date | $570,730,800 | 1,560 |
Average Assets, quarterly | $579,074,500 | 1,552 |
Volatile liabilities | $25,034,000 | 1,946 |
Insider loans | $1,302,000 | 2,247 |
FHLB advances | $4,900,000 | 1,922 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $83,393,000 | 1,384 |
Tier 1 (core) risk-based capital | $125,643,000 | 870 |
Tier 2 risk-based capital | $4,478,000 | 1,199 |
Total risk weighted assets | $460,126,000 | 1,122 |
Total unused commitments | $83,393,000 | 1,384 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 133 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $579,332,000 | 1,556 |
Cash and due from depository institutions | $22,648,000 | 1,051 |
Interest-bearing balances | $17,790,000 | 2,004 |
Securities | $54,107,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $307,000 | 1,573 |
Net loans & leases | $467,906,000 | 1,267 |
Loan loss allowance | $3,900,000 | 1,752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,979,000 | 2,068 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $139,000 | 2,131 |
All other assets | $29,246,000 | 1,018 |
Life insurance assets | $51,000 | 3,176 |
Total liabilities and capital | $579,332,000 | 1,556 |
Total liabilities | $463,995,000 | 1,735 |
Total deposits | $456,854,000 | 1,681 |
Interest-bearing deposits | $263,934,000 | 1,950 |
Deposits held in domestic offices | $456,854,000 | 1,679 |
% insured | 78.46% | 1,801 |
Federal funds purchased & repurchase agreements | $985,000 | 1,038 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,156,000 | 1,148 |
Total equity capital | $115,337,000 | 819 |
Total bank equity capital | $115,337,000 | 819 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $30,000,000 | 1,137 |
Undivided profits | $85,336,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,606,000 | 2,044 |
Earning assets | $540,110,000 | 1,543 |
Long-term assets (5+ years) | $251,651,000 | 1,339 |
Average Assets, year-to-date | $568,709,250 | 1,572 |
Average Assets, quarterly | $572,601,000 | 1,568 |
Volatile liabilities | $12,244,000 | 2,589 |
Insider loans | $1,175,000 | 2,346 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $88,111,000 | 1,357 |
Tier 1 (core) risk-based capital | $124,468,000 | 866 |
Tier 2 risk-based capital | $4,065,000 | 1,272 |
Total risk weighted assets | $453,334,000 | 1,131 |
Total unused commitments | $88,111,000 | 1,357 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 134 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $565,870,000 | 1,588 |
Cash and due from depository institutions | $29,616,000 | 1,041 |
Interest-bearing balances | $23,987,000 | 1,949 |
Securities | $54,113,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,526 |
Net loans & leases | $447,011,000 | 1,284 |
Loan loss allowance | $3,900,000 | 1,756 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,904,000 | 2,090 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $155,000 | 2,136 |
All other assets | $29,458,000 | 968 |
Life insurance assets | $51,000 | 3,205 |
Total liabilities and capital | $565,870,000 | 1,588 |
Total liabilities | $449,179,000 | 1,760 |
Total deposits | $441,969,000 | 1,726 |
Interest-bearing deposits | $262,510,000 | 1,978 |
Deposits held in domestic offices | $441,969,000 | 1,726 |
% insured | 79.45% | 1,692 |
Federal funds purchased & repurchase agreements | $820,000 | 934 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,390,000 | 1,050 |
Total equity capital | $116,691,000 | 827 |
Total bank equity capital | $116,691,000 | 827 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $30,000,000 | 1,118 |
Undivided profits | $86,690,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,758,000 | 1,783 |
Earning assets | $525,724,000 | 1,593 |
Long-term assets (5+ years) | $240,948,000 | 1,401 |
Average Assets, year-to-date | $565,168,333 | 1,588 |
Average Assets, quarterly | $567,229,500 | 1,588 |
Volatile liabilities | $12,286,000 | 2,493 |
Insider loans | $1,735,000 | 2,060 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $11,000 | 1,325 |
Unused loan commitments | $78,069,000 | 1,483 |
Tier 1 (core) risk-based capital | $122,917,000 | 856 |
Tier 2 risk-based capital | $4,065,000 | 1,256 |
Total risk weighted assets | $433,379,000 | 1,137 |
Total unused commitments | $78,069,000 | 1,483 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 133 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $568,589,000 | 1,598 |
Cash and due from depository institutions | $66,752,000 | 1,038 |
Interest-bearing balances | $61,473,000 | 1,374 |
Securities | $51,032,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,747 |
Net loans & leases | $423,906,000 | 1,303 |
Loan loss allowance | $3,900,000 | 1,740 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,705,000 | 2,129 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $170,000 | 2,124 |
All other assets | $21,764,000 | 1,169 |
Life insurance assets | $51,000 | 3,216 |
Total liabilities and capital | $568,589,000 | 1,598 |
Total liabilities | $456,032,000 | 1,740 |
Total deposits | $449,964,000 | 1,710 |
Interest-bearing deposits | $262,891,000 | 1,998 |
Deposits held in domestic offices | $449,964,000 | 1,710 |
% insured | 78.33% | 1,914 |
Federal funds purchased & repurchase agreements | $894,000 | 869 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,174,000 | 1,195 |
Total equity capital | $112,557,000 | 887 |
Total bank equity capital | $112,557,000 | 887 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $30,000,000 | 1,105 |
Undivided profits | $82,556,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,511,000 | 1,917 |
Earning assets | $536,671,000 | 1,582 |
Long-term assets (5+ years) | $234,605,000 | 1,392 |
Average Assets, year-to-date | $564,817,500 | 1,591 |
Average Assets, quarterly | $564,817,500 | 1,591 |
Volatile liabilities | $13,714,000 | 2,307 |
Insider loans | $1,220,000 | 2,363 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $99,000 | 1,405 |
Unused loan commitments | $71,215,000 | 1,551 |
Tier 1 (core) risk-based capital | $121,487,000 | 859 |
Tier 2 risk-based capital | $4,065,000 | 1,225 |
Total risk weighted assets | $396,015,000 | 1,177 |
Total unused commitments | $71,215,000 | 1,551 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $561,046,000 | 1,609 |
Cash and due from depository institutions | $71,144,000 | 1,083 |
Interest-bearing balances | $66,358,000 | 1,408 |
Securities | $39,949,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $288,000 | 1,734 |
Net loans & leases | $422,837,000 | 1,312 |
Loan loss allowance | $3,900,000 | 1,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,799,000 | 2,087 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $186,000 | 2,118 |
All other assets | $21,843,000 | 1,112 |
Life insurance assets | $51,000 | 3,229 |
Total liabilities and capital | $561,046,000 | 1,609 |
Total liabilities | $446,426,000 | 1,748 |
Total deposits | $438,946,000 | 1,716 |
Interest-bearing deposits | $261,598,000 | 1,982 |
Deposits held in domestic offices | $438,946,000 | 1,716 |
% insured | 78.79% | 1,874 |
Federal funds purchased & repurchase agreements | $726,000 | 909 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,754,000 | 1,007 |
Total equity capital | $114,620,000 | 936 |
Total bank equity capital | $114,620,000 | 936 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $30,000,000 | 1,105 |
Undivided profits | $84,619,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 517 |
Income earned, not collected on loans | $1,444,000 | 2,056 |
Earning assets | $529,432,000 | 1,604 |
Long-term assets (5+ years) | $227,036,000 | 1,417 |
Average Assets, year-to-date | $527,403,200 | 1,630 |
Average Assets, quarterly | $554,835,500 | 1,608 |
Volatile liabilities | $14,053,000 | 2,332 |
Insider loans | $1,291,000 | 2,333 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $545,000 | 1,130 |
Unused loan commitments | $71,245,000 | 1,489 |
Tier 1 (core) risk-based capital | $120,488,000 | 859 |
Tier 2 risk-based capital | $4,065,000 | 1,220 |
Total risk weighted assets | $393,640,000 | 1,168 |
Total unused commitments | $71,245,000 | 1,489 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $548,625,000 | 1,641 |
Cash and due from depository institutions | $78,788,000 | 1,095 |
Interest-bearing balances | $72,429,000 | 1,357 |
Securities | $28,307,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,705 |
Net loans & leases | $416,283,000 | 1,353 |
Loan loss allowance | $3,900,000 | 1,781 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,823,000 | 2,105 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $182,000 | 2,149 |
All other assets | $19,905,000 | 1,192 |
Life insurance assets | $50,000 | 3,239 |
Total liabilities and capital | $548,625,000 | 1,641 |
Total liabilities | $435,890,000 | 1,784 |
Total deposits | $428,898,000 | 1,743 |
Interest-bearing deposits | $285,571,000 | 1,862 |
Deposits held in domestic offices | $428,898,000 | 1,743 |
% insured | 80.15% | 1,839 |
Federal funds purchased & repurchase agreements | $844,000 | 932 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,148,000 | 1,131 |
Total equity capital | $112,735,000 | 961 |
Total bank equity capital | $112,735,000 | 961 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $30,000,000 | 1,115 |
Undivided profits | $82,734,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 424 |
Income earned, not collected on loans | $1,470,000 | 2,100 |
Earning assets | $517,356,000 | 1,624 |
Long-term assets (5+ years) | $208,798,000 | 1,486 |
Average Assets, year-to-date | $518,992,500 | 1,665 |
Average Assets, quarterly | $538,224,500 | 1,653 |
Volatile liabilities | $13,806,000 | 2,407 |
Insider loans | $1,043,000 | 2,589 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $88,000 | 1,559 |
Unused loan commitments | $71,067,000 | 1,511 |
Tier 1 (core) risk-based capital | $120,096,000 | 870 |
Tier 2 risk-based capital | $4,065,000 | 1,216 |
Total risk weighted assets | $381,795,000 | 1,188 |
Total unused commitments | $71,067,000 | 1,511 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 127 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $527,824,000 | 1,674 |
Cash and due from depository institutions | $66,674,000 | 1,117 |
Interest-bearing balances | $60,116,000 | 1,495 |
Securities | $23,318,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,730 |
Net loans & leases | $414,715,000 | 1,361 |
Loan loss allowance | $3,900,000 | 1,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,880,000 | 2,087 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $179,000 | 2,163 |
All other assets | $17,737,000 | 1,261 |
Life insurance assets | $50,000 | 3,257 |
Total liabilities and capital | $527,824,000 | 1,674 |
Total liabilities | $416,697,000 | 1,827 |
Total deposits | $409,802,000 | 1,782 |
Interest-bearing deposits | $278,047,000 | 1,876 |
Deposits held in domestic offices | $409,802,000 | 1,782 |
% insured | 82.00% | 1,630 |
Federal funds purchased & repurchase agreements | $703,000 | 936 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,192,000 | 1,101 |
Total equity capital | $111,127,000 | 963 |
Total bank equity capital | $111,127,000 | 962 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $30,000,000 | 1,101 |
Undivided profits | $81,126,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 413 |
Income earned, not collected on loans | $1,723,000 | 1,814 |
Earning assets | $498,470,000 | 1,656 |
Long-term assets (5+ years) | $194,551,000 | 1,518 |
Average Assets, year-to-date | $509,115,000 | 1,678 |
Average Assets, quarterly | $518,990,000 | 1,687 |
Volatile liabilities | $13,912,000 | 2,442 |
Insider loans | $1,172,000 | 2,499 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $69,847,000 | 1,498 |
Tier 1 (core) risk-based capital | $118,300,000 | 863 |
Tier 2 risk-based capital | $4,065,000 | 1,187 |
Total risk weighted assets | $373,082,000 | 1,179 |
Total unused commitments | $69,847,000 | 1,498 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $510,156,000 | 1,703 |
Cash and due from depository institutions | $55,200,000 | 1,144 |
Interest-bearing balances | $49,777,000 | 1,750 |
Securities | $15,461,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $188,000 | 1,914 |
Net loans & leases | $416,276,000 | 1,364 |
Loan loss allowance | $3,900,000 | 1,760 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,781,000 | 2,115 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $156,000 | 2,201 |
All other assets | $18,094,000 | 1,243 |
Life insurance assets | $50,000 | 3,253 |
Total liabilities and capital | $510,156,000 | 1,703 |
Total liabilities | $400,364,000 | 1,867 |
Total deposits | $394,086,000 | 1,817 |
Interest-bearing deposits | $261,487,000 | 1,948 |
Deposits held in domestic offices | $394,086,000 | 1,817 |
% insured | 84.00% | 1,383 |
Federal funds purchased & repurchase agreements | $504,000 | 951 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,774,000 | 1,148 |
Total equity capital | $109,792,000 | 942 |
Total bank equity capital | $109,792,000 | 942 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $30,000,000 | 1,078 |
Undivided profits | $79,791,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 439 |
Income earned, not collected on loans | $1,659,000 | 1,858 |
Earning assets | $481,702,000 | 1,685 |
Long-term assets (5+ years) | $185,426,000 | 1,490 |
Average Assets, year-to-date | $499,760,500 | 1,698 |
Average Assets, quarterly | $499,760,500 | 1,698 |
Volatile liabilities | $14,685,000 | 2,388 |
Insider loans | $1,390,000 | 2,354 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $359,000 | 1,497 |
Unused loan commitments | $59,337,000 | 1,626 |
Tier 1 (core) risk-based capital | $117,037,000 | 843 |
Tier 2 risk-based capital | $4,065,000 | 1,172 |
Total risk weighted assets | $365,479,000 | 1,167 |
Total unused commitments | $59,337,000 | 1,626 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $489,365,000 | 1,690 |
Cash and due from depository institutions | $39,335,000 | 1,123 |
Interest-bearing balances | $32,221,000 | 2,092 |
Securities | $8,316,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,928 |
Net loans & leases | $418,305,000 | 1,335 |
Loan loss allowance | $3,900,000 | 1,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,851,000 | 2,106 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $143,000 | 2,221 |
All other assets | $18,082,000 | 1,222 |
Life insurance assets | $50,000 | 3,260 |
Total liabilities and capital | $489,365,000 | 1,690 |
Total liabilities | $380,524,000 | 1,861 |
Total deposits | $373,352,000 | 1,807 |
Interest-bearing deposits | $248,276,000 | 1,959 |
Deposits held in domestic offices | $373,352,000 | 1,807 |
% insured | 83.35% | 1,573 |
Federal funds purchased & repurchase agreements | $705,000 | 970 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,467,000 | 1,085 |
Total equity capital | $108,841,000 | 937 |
Total bank equity capital | $108,841,000 | 936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $30,000,000 | 1,061 |
Undivided profits | $78,840,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 455 |
Income earned, not collected on loans | $1,276,000 | 2,401 |
Earning assets | $459,175,000 | 1,672 |
Long-term assets (5+ years) | $182,031,000 | 1,437 |
Average Assets, year-to-date | $472,385,800 | 1,633 |
Average Assets, quarterly | $485,231,000 | 1,686 |
Volatile liabilities | $15,473,000 | 2,358 |
Insider loans | $1,466,000 | 2,317 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $588,000 | 1,390 |
Unused loan commitments | $64,644,000 | 1,466 |
Tier 1 (core) risk-based capital | $115,955,000 | 830 |
Tier 2 risk-based capital | $4,065,000 | 1,156 |
Total risk weighted assets | $374,253,000 | 1,147 |
Total unused commitments | $64,644,000 | 1,466 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $481,097,000 | 1,687 |
Cash and due from depository institutions | $20,270,000 | 1,109 |
Interest-bearing balances | $13,771,000 | 2,972 |
Securities | $10,596,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,947 |
Net loans & leases | $426,875,000 | 1,335 |
Loan loss allowance | $3,775,000 | 1,756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,931,000 | 2,077 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $137,000 | 2,235 |
All other assets | $18,030,000 | 1,220 |
Life insurance assets | $49,000 | 3,260 |
Total liabilities and capital | $481,097,000 | 1,687 |
Total liabilities | $373,218,000 | 1,863 |
Total deposits | $362,578,000 | 1,807 |
Interest-bearing deposits | $246,460,000 | 1,937 |
Deposits held in domestic offices | $362,578,000 | 1,807 |
% insured | 83.60% | 1,631 |
Federal funds purchased & repurchase agreements | $608,000 | 1,014 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,032,000 | 1,149 |
Total equity capital | $107,879,000 | 927 |
Total bank equity capital | $107,879,000 | 926 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $30,000,000 | 1,047 |
Undivided profits | $77,878,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 509 |
Income earned, not collected on loans | $1,467,000 | 2,287 |
Earning assets | $451,500,000 | 1,672 |
Long-term assets (5+ years) | $185,142,000 | 1,348 |
Average Assets, year-to-date | $468,141,000 | 1,628 |
Average Assets, quarterly | $476,469,000 | 1,683 |
Volatile liabilities | $19,538,000 | 2,158 |
Insider loans | $1,699,000 | 2,205 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $114,000 | 1,722 |
Unused loan commitments | $57,713,000 | 1,539 |
Tier 1 (core) risk-based capital | $114,953,000 | 811 |
Tier 2 risk-based capital | $3,940,000 | 1,176 |
Total risk weighted assets | $390,806,000 | 1,097 |
Total unused commitments | $57,713,000 | 1,539 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $471,841,000 | 1,694 |
Cash and due from depository institutions | $10,515,000 | 1,122 |
Interest-bearing balances | $3,735,000 | 4,207 |
Securities | $12,349,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,996 |
Net loans & leases | $425,272,000 | 1,326 |
Loan loss allowance | $3,675,000 | 1,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,067,000 | 2,039 |
Other real estate owned | $66,000 | 1,122 |
Goodwill and other intangibles | $137,000 | 2,242 |
All other assets | $18,113,000 | 1,199 |
Life insurance assets | $49,000 | 3,277 |
Total liabilities and capital | $471,841,000 | 1,694 |
Total liabilities | $364,845,000 | 1,888 |
Total deposits | $358,671,000 | 1,815 |
Interest-bearing deposits | $246,303,000 | 1,925 |
Deposits held in domestic offices | $358,671,000 | 1,815 |
% insured | 82.73% | 1,899 |
Federal funds purchased & repurchase agreements | $360,000 | 1,044 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,814,000 | 1,195 |
Total equity capital | $106,996,000 | 919 |
Total bank equity capital | $106,996,000 | 919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $30,000,000 | 1,041 |
Undivided profits | $76,995,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 496 |
Income earned, not collected on loans | $1,607,000 | 2,064 |
Earning assets | $441,678,000 | 1,691 |
Long-term assets (5+ years) | $190,526,000 | 1,302 |
Average Assets, year-to-date | $463,822,333 | 1,614 |
Average Assets, quarterly | $467,175,000 | 1,643 |
Volatile liabilities | $14,871,000 | 2,564 |
Insider loans | $1,799,000 | 2,160 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $116,000 | 1,658 |
Unused loan commitments | $55,018,000 | 1,547 |
Tier 1 (core) risk-based capital | $113,989,000 | 800 |
Tier 2 risk-based capital | $3,840,000 | 1,192 |
Total risk weighted assets | $395,682,000 | 1,086 |
Total unused commitments | $55,018,000 | 1,547 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $462,509,000 | 1,575 |
Cash and due from depository institutions | $16,236,000 | 1,186 |
Interest-bearing balances | $11,060,000 | 2,829 |
Securities | $11,390,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,100 |
Net loans & leases | $410,632,000 | 1,266 |
Loan loss allowance | $3,525,000 | 1,712 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,050,000 | 2,054 |
Other real estate owned | $151,000 | 1,186 |
Goodwill and other intangibles | $83,000 | 2,344 |
All other assets | $18,666,000 | 1,144 |
Life insurance assets | $49,000 | 3,300 |
Total liabilities and capital | $462,509,000 | 1,575 |
Total liabilities | $356,600,000 | 1,765 |
Total deposits | $326,292,000 | 1,804 |
Interest-bearing deposits | $236,078,000 | 1,923 |
Deposits held in domestic offices | $326,292,000 | 1,804 |
% insured | 82.04% | 2,297 |
Federal funds purchased & repurchase agreements | $245,000 | 1,160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,700,000 | 1,042 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,363,000 | 1,128 |
Total equity capital | $105,909,000 | 910 |
Total bank equity capital | $105,909,000 | 910 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $30,000,000 | 1,045 |
Undivided profits | $75,908,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 494 |
Income earned, not collected on loans | $1,586,000 | 1,835 |
Earning assets | $433,383,000 | 1,556 |
Long-term assets (5+ years) | $189,245,000 | 1,260 |
Average Assets, year-to-date | $459,813,000 | 1,569 |
Average Assets, quarterly | $459,813,000 | 1,569 |
Volatile liabilities | $38,798,000 | 1,391 |
Insider loans | $970,000 | 2,817 |
FHLB advances | $24,700,000 | 984 |
Loans and leases held for sale | $176,000 | 1,509 |
Unused loan commitments | $51,660,000 | 1,590 |
Tier 1 (core) risk-based capital | $112,916,000 | 794 |
Tier 2 risk-based capital | $3,690,000 | 1,193 |
Total risk weighted assets | $370,932,000 | 1,135 |
Total unused commitments | $51,660,000 | 1,590 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $457,117,000 | 1,572 |
Cash and due from depository institutions | $8,478,000 | 1,160 |
Interest-bearing balances | $4,523,000 | 3,762 |
Securities | $16,605,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,179 |
Net loans & leases | $407,823,000 | 1,273 |
Loan loss allowance | $3,400,000 | 1,715 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,127,000 | 2,054 |
Other real estate owned | $151,000 | 1,160 |
Goodwill and other intangibles | $82,000 | 2,363 |
All other assets | $18,668,000 | 1,119 |
Life insurance assets | $42,000 | 3,334 |
Total liabilities and capital | $457,116,000 | 1,572 |
Total liabilities | $352,908,000 | 1,768 |
Total deposits | $320,630,000 | 1,829 |
Interest-bearing deposits | $233,923,000 | 1,915 |
Deposits held in domestic offices | $320,630,000 | 1,829 |
% insured | 81.10% | 2,483 |
Federal funds purchased & repurchase agreements | $379,000 | 1,206 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,700,000 | 923 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,199,000 | 995 |
Total equity capital | $104,208,000 | 911 |
Total bank equity capital | $104,208,000 | 911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $30,000,000 | 1,035 |
Undivided profits | $74,207,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,702,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 406 |
Income earned, not collected on loans | $1,536,000 | 1,947 |
Earning assets | $429,134,000 | 1,556 |
Long-term assets (5+ years) | $183,279,000 | 1,251 |
Average Assets, year-to-date | $432,946,400 | 1,617 |
Average Assets, quarterly | $450,538,000 | 1,589 |
Volatile liabilities | $39,976,000 | 1,385 |
Insider loans | $962,000 | 2,863 |
FHLB advances | $25,700,000 | 857 |
Loans and leases held for sale | $236,000 | 1,379 |
Unused loan commitments | $54,712,000 | 1,512 |
Tier 1 (core) risk-based capital | $111,993,000 | 793 |
Tier 2 risk-based capital | $3,565,000 | 1,515 |
Total risk weighted assets | $369,820,000 | 1,420 |
Total unused commitments | $54,712,000 | 1,512 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $443,959,000 | 1,622 |
Cash and due from depository institutions | $16,434,000 | 1,150 |
Interest-bearing balances | $10,875,000 | 2,660 |
Securities | $8,483,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,211 |
Net loans & leases | $397,588,000 | 1,298 |
Loan loss allowance | $3,400,000 | 1,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,192,000 | 2,042 |
Other real estate owned | $85,000 | 1,150 |
Goodwill and other intangibles | $52,000 | 2,437 |
All other assets | $15,975,000 | 1,286 |
Life insurance assets | $49,000 | 3,369 |
Total liabilities and capital | $443,959,000 | 1,622 |
Total liabilities | $340,506,000 | 1,823 |
Total deposits | $303,705,000 | 1,897 |
Interest-bearing deposits | $221,518,000 | 1,982 |
Deposits held in domestic offices | $303,705,000 | 1,897 |
% insured | 84.27% | 1,976 |
Federal funds purchased & repurchase agreements | $406,000 | 1,213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,900,000 | 838 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,495,000 | 1,125 |
Total equity capital | $103,453,000 | 914 |
Total bank equity capital | $103,453,000 | 914 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $30,000,000 | 1,030 |
Undivided profits | $73,452,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 356 |
Income earned, not collected on loans | $1,447,000 | 2,118 |
Earning assets | $417,096,000 | 1,599 |
Long-term assets (5+ years) | $167,640,000 | 1,314 |
Average Assets, year-to-date | $426,903,750 | 1,647 |
Average Assets, quarterly | $434,926,500 | 1,646 |
Volatile liabilities | $44,220,000 | 1,274 |
Insider loans | $937,000 | 2,943 |
FHLB advances | $30,900,000 | 772 |
Loans and leases held for sale | $109,000 | 1,618 |
Unused loan commitments | $57,294,000 | 1,474 |
Tier 1 (core) risk-based capital | $111,238,000 | 795 |
Tier 2 risk-based capital | $3,565,000 | 1,530 |
Total risk weighted assets | $354,889,000 | 1,472 |
Total unused commitments | $57,294,000 | 1,474 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 120 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $425,894,000 | 1,684 |
Cash and due from depository institutions | $5,885,000 | 1,182 |
Interest-bearing balances | $813,000 | 4,776 |
Securities | $8,456,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,119 |
Net loans & leases | $389,760,000 | 1,309 |
Loan loss allowance | $3,400,000 | 1,716 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,136,000 | 2,059 |
Other real estate owned | $85,000 | 1,182 |
Goodwill and other intangibles | $43,000 | 2,466 |
All other assets | $16,347,000 | 1,254 |
Life insurance assets | $49,000 | 3,392 |
Total liabilities and capital | $425,894,000 | 1,684 |
Total liabilities | $323,714,000 | 1,882 |
Total deposits | $292,517,000 | 1,953 |
Interest-bearing deposits | $213,267,000 | 2,046 |
Deposits held in domestic offices | $292,517,000 | 1,953 |
% insured | 84.70% | 1,976 |
Federal funds purchased & repurchase agreements | $276,000 | 1,295 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,800,000 | 965 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,121,000 | 1,116 |
Total equity capital | $102,180,000 | 907 |
Total bank equity capital | $102,180,000 | 907 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $30,000,000 | 1,032 |
Undivided profits | $72,179,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 441 |
Income earned, not collected on loans | $1,642,000 | 1,875 |
Earning assets | $399,211,000 | 1,664 |
Long-term assets (5+ years) | $166,671,000 | 1,312 |
Average Assets, year-to-date | $421,218,670 | 1,673 |
Average Assets, quarterly | $422,316,500 | 1,685 |
Volatile liabilities | $38,177,000 | 1,442 |
Insider loans | $985,000 | 2,936 |
FHLB advances | $25,800,000 | 900 |
Loans and leases held for sale | $82,000 | 1,576 |
Unused loan commitments | $55,112,000 | 1,497 |
Tier 1 (core) risk-based capital | $110,009,000 | 794 |
Tier 2 risk-based capital | $3,565,000 | 1,524 |
Total risk weighted assets | $339,244,000 | 1,532 |
Total unused commitments | $55,112,000 | 1,497 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $418,739,000 | 1,706 |
Cash and due from depository institutions | $5,928,000 | 1,216 |
Interest-bearing balances | $967,000 | 4,804 |
Securities | $8,346,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,192 |
Net loans & leases | $382,730,000 | 1,328 |
Loan loss allowance | $3,400,000 | 1,721 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,147,000 | 2,056 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $34,000 | 2,497 |
All other assets | $16,349,000 | 1,242 |
Life insurance assets | $49,000 | 3,424 |
Total liabilities and capital | $418,739,000 | 1,706 |
Total liabilities | $317,668,000 | 1,917 |
Total deposits | $282,889,000 | 2,009 |
Interest-bearing deposits | $208,243,000 | 2,089 |
Deposits held in domestic offices | $282,889,000 | 2,009 |
% insured | 84.13% | 2,110 |
Federal funds purchased & repurchase agreements | $1,349,000 | 1,073 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,400,000 | 893 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,030,000 | 1,079 |
Total equity capital | $101,071,000 | 898 |
Total bank equity capital | $101,071,000 | 898 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $71,070,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 452 |
Income earned, not collected on loans | $1,520,000 | 1,981 |
Earning assets | $392,248,000 | 1,688 |
Long-term assets (5+ years) | $166,317,000 | 1,314 |
Average Assets, year-to-date | $418,881,000 | 1,693 |
Average Assets, quarterly | $418,881,000 | 1,693 |
Volatile liabilities | $40,431,000 | 1,359 |
Insider loans | $978,000 | 2,954 |
FHLB advances | $28,400,000 | 813 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,386,000 | 1,548 |
Tier 1 (core) risk-based capital | $108,977,000 | 789 |
Tier 2 risk-based capital | $3,565,000 | 1,525 |
Total risk weighted assets | $328,809,000 | 1,560 |
Total unused commitments | $53,386,000 | 1,548 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $419,023,000 | 1,685 |
Cash and due from depository institutions | $5,845,000 | 1,259 |
Interest-bearing balances | $540,000 | 4,909 |
Securities | $8,210,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,877 |
Net loans & leases | $380,823,000 | 1,327 |
Loan loss allowance | $3,400,000 | 1,719 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,042,000 | 2,054 |
Other real estate owned | $70,000 | 1,259 |
Goodwill and other intangibles | $40,000 | 2,502 |
All other assets | $18,659,000 | 1,129 |
Life insurance assets | $49,000 | 3,449 |
Total liabilities and capital | $419,023,000 | 1,685 |
Total liabilities | $317,730,000 | 1,917 |
Total deposits | $263,294,000 | 2,102 |
Interest-bearing deposits | $190,196,000 | 2,226 |
Deposits held in domestic offices | $263,294,000 | 2,102 |
% insured | 87.80% | 1,357 |
Federal funds purchased & repurchase agreements | $2,009,000 | 1,119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,500,000 | 683 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,927,000 | 951 |
Total equity capital | $101,293,000 | 878 |
Total bank equity capital | $101,293,000 | 877 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $30,000,000 | 1,030 |
Undivided profits | $71,292,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 496 |
Income earned, not collected on loans | $1,336,000 | 2,218 |
Earning assets | $389,907,000 | 1,673 |
Long-term assets (5+ years) | $171,943,000 | 1,293 |
Average Assets, year-to-date | $405,932,600 | 1,689 |
Average Assets, quarterly | $416,153,500 | 1,678 |
Volatile liabilities | $57,372,000 | 1,058 |
Insider loans | $997,000 | 2,976 |
FHLB advances | $46,500,000 | 640 |
Loans and leases held for sale | $268,000 | 1,214 |
Unused loan commitments | $55,824,000 | 1,485 |
Tier 1 (core) risk-based capital | $107,063,000 | 796 |
Tier 2 risk-based capital | $3,565,000 | 1,523 |
Total risk weighted assets | $331,995,000 | 1,546 |
Total unused commitments | $55,824,000 | 1,485 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 114 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $413,284,000 | 1,695 |
Cash and due from depository institutions | $5,538,000 | 1,252 |
Interest-bearing balances | $575,000 | 4,924 |
Securities | $9,087,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,817 |
Net loans & leases | $375,055,000 | 1,339 |
Loan loss allowance | $3,400,000 | 1,710 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,963,000 | 2,073 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $34,000 | 2,531 |
All other assets | $18,337,000 | 1,166 |
Life insurance assets | $48,000 | 3,489 |
Total liabilities and capital | $413,284,000 | 1,695 |
Total liabilities | $312,411,000 | 1,937 |
Total deposits | $265,339,000 | 2,084 |
Interest-bearing deposits | $191,873,000 | 2,196 |
Deposits held in domestic offices | $265,339,000 | 2,084 |
% insured | 88.51% | 1,312 |
Federal funds purchased & repurchase agreements | $949,000 | 1,401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,600,000 | 750 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,523,000 | 987 |
Total equity capital | $100,873,000 | 861 |
Total bank equity capital | $100,873,000 | 861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $30,000,000 | 1,027 |
Undivided profits | $70,872,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 430 |
Income earned, not collected on loans | $1,424,000 | 2,173 |
Earning assets | $384,987,000 | 1,689 |
Long-term assets (5+ years) | $178,902,000 | 1,245 |
Average Assets, year-to-date | $402,660,000 | 1,708 |
Average Assets, quarterly | $410,101,500 | 1,694 |
Volatile liabilities | $50,157,000 | 1,170 |
Insider loans | $984,000 | 2,989 |
FHLB advances | $40,600,000 | 712 |
Loans and leases held for sale | $506,000 | 1,149 |
Unused loan commitments | $54,487,000 | 1,533 |
Tier 1 (core) risk-based capital | $106,739,000 | 787 |
Tier 2 risk-based capital | $3,565,000 | 1,514 |
Total risk weighted assets | $327,560,000 | 1,557 |
Total unused commitments | $54,487,000 | 1,534 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $406,919,000 | 1,712 |
Cash and due from depository institutions | $4,560,000 | 1,279 |
Interest-bearing balances | $569,000 | 5,005 |
Securities | $9,101,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,940 |
Net loans & leases | $369,423,000 | 1,348 |
Loan loss allowance | $3,400,000 | 1,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,031,000 | 2,063 |
Other real estate owned | $307,000 | 1,279 |
Goodwill and other intangibles | $38,000 | 2,532 |
All other assets | $18,237,000 | 1,166 |
Life insurance assets | $48,000 | 3,519 |
Total liabilities and capital | $406,919,000 | 1,712 |
Total liabilities | $307,240,000 | 1,961 |
Total deposits | $263,623,000 | 2,097 |
Interest-bearing deposits | $192,369,000 | 2,197 |
Deposits held in domestic offices | $263,623,000 | 2,097 |
% insured | 88.62% | 1,340 |
Federal funds purchased & repurchase agreements | $1,642,000 | 1,224 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,900,000 | 856 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,075,000 | 1,013 |
Total equity capital | $99,679,000 | 863 |
Total bank equity capital | $99,679,000 | 863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $30,000,000 | 1,026 |
Undivided profits | $69,678,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 566 |
Income earned, not collected on loans | $1,475,000 | 1,943 |
Earning assets | $379,315,000 | 1,699 |
Long-term assets (5+ years) | $179,435,000 | 1,258 |
Average Assets, year-to-date | $399,118,670 | 1,732 |
Average Assets, quarterly | $401,805,000 | 1,729 |
Volatile liabilities | $46,847,000 | 1,223 |
Insider loans | $677,000 | 3,426 |
FHLB advances | $36,900,000 | 817 |
Loans and leases held for sale | $202,000 | 1,484 |
Unused loan commitments | $52,960,000 | 1,553 |
Tier 1 (core) risk-based capital | $105,534,000 | 785 |
Tier 2 risk-based capital | $3,565,000 | 1,508 |
Total risk weighted assets | $323,151,000 | 1,568 |
Total unused commitments | $52,960,000 | 1,553 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $396,691,000 | 1,758 |
Cash and due from depository institutions | $4,355,000 | 1,307 |
Interest-bearing balances | $546,000 | 5,103 |
Securities | $8,142,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,096 |
Net loans & leases | $361,434,000 | 1,363 |
Loan loss allowance | $3,400,000 | 1,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,592,000 | 2,190 |
Other real estate owned | $277,000 | 1,307 |
Goodwill and other intangibles | $46,000 | 2,529 |
All other assets | $17,618,000 | 1,165 |
Life insurance assets | $48,000 | 3,548 |
Total liabilities and capital | $396,691,000 | 1,758 |
Total liabilities | $298,320,000 | 2,001 |
Total deposits | $264,657,000 | 2,111 |
Interest-bearing deposits | $195,885,000 | 2,188 |
Deposits held in domestic offices | $264,657,000 | 2,111 |
% insured | 87.82% | 1,573 |
Federal funds purchased & repurchase agreements | $3,105,000 | 989 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,700,000 | 984 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,858,000 | 1,036 |
Total equity capital | $98,371,000 | 864 |
Total bank equity capital | $98,371,000 | 864 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $30,000,000 | 1,024 |
Undivided profits | $68,370,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 575 |
Income earned, not collected on loans | $1,309,000 | 2,085 |
Earning assets | $370,349,000 | 1,749 |
Long-term assets (5+ years) | $184,530,000 | 1,245 |
Average Assets, year-to-date | $395,218,500 | 1,761 |
Average Assets, quarterly | $395,218,500 | 1,761 |
Volatile liabilities | $36,583,000 | 1,403 |
Insider loans | $649,000 | 3,488 |
FHLB advances | $25,700,000 | 940 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,463,000 | 1,574 |
Tier 1 (core) risk-based capital | $104,190,000 | 791 |
Tier 2 risk-based capital | $3,565,000 | 1,503 |
Total risk weighted assets | $314,620,000 | 1,592 |
Total unused commitments | $51,463,000 | 1,574 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $393,746,000 | 1,776 |
Cash and due from depository institutions | $5,731,000 | 1,394 |
Interest-bearing balances | $719,000 | 5,048 |
Securities | $8,247,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,945 |
Net loans & leases | $356,486,000 | 1,376 |
Loan loss allowance | $3,400,000 | 1,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,635,000 | 2,211 |
Other real estate owned | $255,000 | 1,394 |
Goodwill and other intangibles | $55,000 | 2,519 |
All other assets | $18,104,000 | 1,152 |
Life insurance assets | $48,000 | 3,583 |
Total liabilities and capital | $393,746,000 | 1,776 |
Total liabilities | $296,562,000 | 2,019 |
Total deposits | $259,126,000 | 2,148 |
Interest-bearing deposits | $190,803,000 | 2,246 |
Deposits held in domestic offices | $259,126,000 | 2,148 |
% insured | 88.30% | 1,444 |
Federal funds purchased & repurchase agreements | $2,903,000 | 1,091 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 958 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,533,000 | 953 |
Total equity capital | $97,184,000 | 877 |
Total bank equity capital | $97,184,000 | 877 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $30,000,000 | 1,038 |
Undivided profits | $67,183,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,050,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 669 |
Income earned, not collected on loans | $1,337,000 | 2,166 |
Earning assets | $365,685,000 | 1,773 |
Long-term assets (5+ years) | $189,132,000 | 1,235 |
Average Assets, year-to-date | $379,504,600 | 1,790 |
Average Assets, quarterly | $391,923,000 | 1,771 |
Volatile liabilities | $40,405,000 | 1,346 |
Insider loans | $700,000 | 3,478 |
FHLB advances | $29,000,000 | 916 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $51,706,000 | 1,564 |
Tier 1 (core) risk-based capital | $102,933,000 | 788 |
Tier 2 risk-based capital | $3,565,000 | 1,511 |
Total risk weighted assets | $311,491,000 | 1,614 |
Total unused commitments | $51,706,000 | 1,565 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $390,100,000 | 1,794 |
Cash and due from depository institutions | $5,122,000 | 1,312 |
Interest-bearing balances | $495,000 | 5,216 |
Securities | $8,317,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,104 |
Net loans & leases | $353,935,000 | 1,391 |
Loan loss allowance | $3,200,000 | 1,851 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,700,000 | 2,188 |
Other real estate owned | $160,000 | 1,312 |
Goodwill and other intangibles | $63,000 | 2,506 |
All other assets | $17,665,000 | 1,186 |
Life insurance assets | $50,000 | 3,611 |
Total liabilities and capital | $390,100,000 | 1,794 |
Total liabilities | $293,600,000 | 2,039 |
Total deposits | $265,019,000 | 2,121 |
Interest-bearing deposits | $196,304,000 | 2,193 |
Deposits held in domestic offices | $265,019,000 | 2,121 |
% insured | 87.82% | 1,677 |
Federal funds purchased & repurchase agreements | $2,636,000 | 1,144 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,200,000 | 1,199 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,745,000 | 981 |
Total equity capital | $96,500,000 | 884 |
Total bank equity capital | $96,500,000 | 884 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $30,000,000 | 1,037 |
Undivided profits | $66,499,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $1,236,000 | 2,318 |
Earning assets | $362,885,000 | 1,788 |
Long-term assets (5+ years) | $190,742,000 | 1,234 |
Average Assets, year-to-date | $375,944,250 | 1,815 |
Average Assets, quarterly | $385,864,000 | 1,806 |
Volatile liabilities | $31,457,000 | 1,592 |
Insider loans | $760,000 | 3,395 |
FHLB advances | $20,200,000 | 1,149 |
Loans and leases held for sale | $120,000 | 1,620 |
Unused loan commitments | $46,249,000 | 1,699 |
Tier 1 (core) risk-based capital | $102,203,000 | 793 |
Tier 2 risk-based capital | $3,365,000 | 1,606 |
Total risk weighted assets | $306,695,000 | 1,634 |
Total unused commitments | $46,249,000 | 1,699 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 110 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $381,628,000 | 1,824 |
Cash and due from depository institutions | $5,991,000 | 1,329 |
Interest-bearing balances | $542,000 | 5,242 |
Securities | $8,296,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,087 |
Net loans & leases | $344,690,000 | 1,417 |
Loan loss allowance | $3,200,000 | 1,838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,796,000 | 2,172 |
Other real estate owned | $111,000 | 1,329 |
Goodwill and other intangibles | $69,000 | 2,503 |
All other assets | $17,476,000 | 1,186 |
Life insurance assets | $49,000 | 3,614 |
Total liabilities and capital | $381,628,000 | 1,824 |
Total liabilities | $286,083,000 | 2,092 |
Total deposits | $257,430,000 | 2,167 |
Interest-bearing deposits | $191,558,000 | 2,230 |
Deposits held in domestic offices | $257,430,000 | 2,167 |
% insured | 89.22% | 1,400 |
Federal funds purchased & repurchase agreements | $1,937,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,200,000 | 1,186 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,516,000 | 953 |
Total equity capital | $95,545,000 | 883 |
Total bank equity capital | $95,545,000 | 883 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $30,000,000 | 1,040 |
Undivided profits | $65,544,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 640 |
Income earned, not collected on loans | $1,200,000 | 2,207 |
Earning assets | $353,727,000 | 1,819 |
Long-term assets (5+ years) | $189,576,000 | 1,253 |
Average Assets, year-to-date | $371,225,670 | 1,844 |
Average Assets, quarterly | $374,183,000 | 1,839 |
Volatile liabilities | $31,338,000 | 1,548 |
Insider loans | $742,000 | 3,470 |
FHLB advances | $21,200,000 | 1,135 |
Loans and leases held for sale | $157,000 | 1,610 |
Unused loan commitments | $47,344,000 | 1,676 |
Tier 1 (core) risk-based capital | $101,261,000 | 791 |
Tier 2 risk-based capital | $3,365,000 | 1,596 |
Total risk weighted assets | $300,313,000 | 1,643 |
Total unused commitments | $47,344,000 | 1,676 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $366,738,000 | 1,880 |
Cash and due from depository institutions | $4,536,000 | 1,362 |
Interest-bearing balances | $611,000 | 5,309 |
Securities | $8,249,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,222 |
Net loans & leases | $331,705,000 | 1,446 |
Loan loss allowance | $3,200,000 | 1,837 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,883,000 | 2,153 |
Other real estate owned | $110,000 | 1,362 |
Goodwill and other intangibles | $83,000 | 2,495 |
All other assets | $16,992,000 | 1,205 |
Life insurance assets | $50,000 | 3,644 |
Total liabilities and capital | $366,738,000 | 1,880 |
Total liabilities | $272,250,000 | 2,188 |
Total deposits | $259,014,000 | 2,180 |
Interest-bearing deposits | $193,464,000 | 2,246 |
Deposits held in domestic offices | $259,014,000 | 2,180 |
% insured | 89.15% | 1,446 |
Federal funds purchased & repurchase agreements | $1,910,000 | 1,201 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,375,000 | 2,026 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,951,000 | 1,038 |
Total equity capital | $94,488,000 | 876 |
Total bank equity capital | $94,488,000 | 876 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $30,000,000 | 1,043 |
Undivided profits | $64,487,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 595 |
Income earned, not collected on loans | $1,098,000 | 2,321 |
Earning assets | $340,745,000 | 1,877 |
Long-term assets (5+ years) | $187,897,000 | 1,270 |
Average Assets, year-to-date | $366,024,500 | 1,876 |
Average Assets, quarterly | $366,024,500 | 1,876 |
Volatile liabilities | $16,177,000 | 2,316 |
Insider loans | $718,000 | 3,553 |
FHLB advances | $6,375,000 | 1,958 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,338,000 | 1,687 |
Tier 1 (core) risk-based capital | $100,236,000 | 789 |
Tier 2 risk-based capital | $3,365,000 | 1,586 |
Total risk weighted assets | $287,095,000 | 1,712 |
Total unused commitments | $46,338,000 | 1,687 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $365,311,000 | 1,876 |
Cash and due from depository institutions | $4,918,000 | 1,345 |
Interest-bearing balances | $532,000 | 5,319 |
Securities | $8,218,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,165 |
Net loans & leases | $329,599,000 | 1,443 |
Loan loss allowance | $3,200,000 | 1,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,954,000 | 2,128 |
Other real estate owned | $454,000 | 1,345 |
Goodwill and other intangibles | $100,000 | 2,481 |
All other assets | $16,893,000 | 1,232 |
Life insurance assets | $48,000 | 3,663 |
Total liabilities and capital | $365,311,000 | 1,876 |
Total liabilities | $271,996,000 | 2,174 |
Total deposits | $250,676,000 | 2,216 |
Interest-bearing deposits | $188,181,000 | 2,289 |
Deposits held in domestic offices | $250,676,000 | 2,216 |
% insured | 89.14% | 1,461 |
Federal funds purchased & repurchase agreements | $2,745,000 | 1,180 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,900,000 | 1,552 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,675,000 | 941 |
Total equity capital | $93,315,000 | 871 |
Total bank equity capital | $93,315,000 | 870 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $30,000,000 | 1,041 |
Undivided profits | $63,314,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 582 |
Income earned, not collected on loans | $1,216,000 | 2,274 |
Earning assets | $338,524,000 | 1,875 |
Long-term assets (5+ years) | $192,131,000 | 1,226 |
Average Assets, year-to-date | $357,825,200 | 1,867 |
Average Assets, quarterly | $362,983,000 | 1,878 |
Volatile liabilities | $22,806,000 | 1,901 |
Insider loans | $699,000 | 3,633 |
FHLB advances | $12,900,000 | 1,491 |
Loans and leases held for sale | $175,000 | 1,604 |
Unused loan commitments | $46,498,000 | 1,672 |
Tier 1 (core) risk-based capital | $99,430,000 | 788 |
Tier 2 risk-based capital | $3,365,000 | 1,580 |
Total risk weighted assets | $284,140,000 | 1,719 |
Total unused commitments | $46,498,000 | 1,673 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $360,655,000 | 1,895 |
Cash and due from depository institutions | $8,162,000 | 1,305 |
Interest-bearing balances | $2,677,000 | 4,603 |
Securities | $7,491,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,272 |
Net loans & leases | $322,911,000 | 1,463 |
Loan loss allowance | $3,400,000 | 1,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,877,000 | 2,152 |
Other real estate owned | $593,000 | 1,305 |
Goodwill and other intangibles | $112,000 | 2,461 |
All other assets | $16,367,000 | 1,220 |
Life insurance assets | $69,000 | 3,663 |
Total liabilities and capital | $360,655,000 | 1,895 |
Total liabilities | $267,859,000 | 2,190 |
Total deposits | $256,283,000 | 2,169 |
Interest-bearing deposits | $191,641,000 | 2,233 |
Deposits held in domestic offices | $256,283,000 | 2,169 |
% insured | 88.62% | 1,696 |
Federal funds purchased & repurchase agreements | $2,782,000 | 1,184 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,691 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,594,000 | 1,018 |
Total equity capital | $92,796,000 | 906 |
Total bank equity capital | $92,796,000 | 905 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $62,795,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 638 |
Income earned, not collected on loans | $1,044,000 | 2,567 |
Earning assets | $333,221,000 | 1,897 |
Long-term assets (5+ years) | $189,394,000 | 1,222 |
Average Assets, year-to-date | $355,953,750 | 1,883 |
Average Assets, quarterly | $359,081,500 | 1,889 |
Volatile liabilities | $13,396,000 | 2,628 |
Insider loans | $721,000 | 3,613 |
FHLB advances | $3,200,000 | 2,603 |
Loans and leases held for sale | $342,000 | 1,555 |
Unused loan commitments | $47,886,000 | 1,637 |
Tier 1 (core) risk-based capital | $98,731,000 | 784 |
Tier 2 risk-based capital | $3,505,000 | 1,509 |
Total risk weighted assets | $280,348,000 | 1,717 |
Total unused commitments | $47,886,000 | 1,637 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $357,508,000 | 1,894 |
Cash and due from depository institutions | $4,852,000 | 1,413 |
Interest-bearing balances | $506,000 | 5,463 |
Securities | $6,720,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,169 |
Net loans & leases | $323,576,000 | 1,449 |
Loan loss allowance | $3,400,000 | 1,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,806,000 | 2,182 |
Other real estate owned | $512,000 | 1,413 |
Goodwill and other intangibles | $134,000 | 2,439 |
All other assets | $16,694,000 | 1,186 |
Life insurance assets | $69,000 | 3,684 |
Total liabilities and capital | $357,508,000 | 1,894 |
Total liabilities | $265,518,000 | 2,193 |
Total deposits | $251,488,000 | 2,196 |
Interest-bearing deposits | $188,962,000 | 2,281 |
Deposits held in domestic offices | $251,488,000 | 2,196 |
% insured | 89.22% | 1,644 |
Federal funds purchased & repurchase agreements | $2,924,000 | 1,197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,800,000 | 2,283 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,306,000 | 1,036 |
Total equity capital | $91,990,000 | 898 |
Total bank equity capital | $91,990,000 | 898 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $30,000,000 | 1,039 |
Undivided profits | $61,989,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 402 |
Income earned, not collected on loans | $1,127,000 | 2,304 |
Earning assets | $331,016,000 | 1,894 |
Long-term assets (5+ years) | $183,787,000 | 1,245 |
Average Assets, year-to-date | $354,386,670 | 1,885 |
Average Assets, quarterly | $355,109,000 | 1,898 |
Volatile liabilities | $16,090,000 | 2,372 |
Insider loans | $784,000 | 3,563 |
FHLB advances | $5,800,000 | 2,210 |
Loans and leases held for sale | $474,000 | 1,442 |
Unused loan commitments | $44,837,000 | 1,731 |
Tier 1 (core) risk-based capital | $97,919,000 | 774 |
Tier 2 risk-based capital | $3,462,000 | 1,511 |
Total risk weighted assets | $276,894,000 | 1,714 |
Total unused commitments | $44,837,000 | 1,731 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $352,710,000 | 1,910 |
Cash and due from depository institutions | $3,803,000 | 1,383 |
Interest-bearing balances | $556,000 | 5,517 |
Securities | $9,992,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $511,000 | 2,007 |
Net loans & leases | $316,685,000 | 1,459 |
Loan loss allowance | $3,400,000 | 1,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,933,000 | 2,143 |
Other real estate owned | $238,000 | 1,383 |
Goodwill and other intangibles | $154,000 | 2,399 |
All other assets | $16,394,000 | 1,193 |
Life insurance assets | $69,000 | 3,695 |
Total liabilities and capital | $352,710,000 | 1,910 |
Total liabilities | $261,617,000 | 2,229 |
Total deposits | $250,062,000 | 2,209 |
Interest-bearing deposits | $189,712,000 | 2,269 |
Deposits held in domestic offices | $250,062,000 | 2,209 |
% insured | 89.79% | 1,567 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,127 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,900,000 | 2,732 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,420,000 | 989 |
Total equity capital | $91,093,000 | 894 |
Total bank equity capital | $91,093,000 | 894 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $30,000,000 | 1,046 |
Undivided profits | $61,092,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 347 |
Income earned, not collected on loans | $1,152,000 | 2,223 |
Earning assets | $327,744,000 | 1,909 |
Long-term assets (5+ years) | $183,655,000 | 1,240 |
Average Assets, year-to-date | $352,826,000 | 1,896 |
Average Assets, quarterly | $352,826,000 | 1,896 |
Volatile liabilities | $13,281,000 | 2,572 |
Insider loans | $342,000 | 4,400 |
FHLB advances | $2,900,000 | 2,650 |
Loans and leases held for sale | $101,000 | 1,738 |
Unused loan commitments | $42,862,000 | 1,747 |
Tier 1 (core) risk-based capital | $97,025,000 | 777 |
Tier 2 risk-based capital | $3,351,000 | 1,552 |
Total risk weighted assets | $267,854,000 | 1,745 |
Total unused commitments | $42,862,000 | 1,747 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $352,942,000 | 1,900 |
Cash and due from depository institutions | $4,694,000 | 1,379 |
Interest-bearing balances | $562,000 | 5,517 |
Securities | $11,831,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,219 |
Net loans & leases | $314,243,000 | 1,454 |
Loan loss allowance | $3,400,000 | 1,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,964,000 | 2,155 |
Other real estate owned | $123,000 | 1,379 |
Goodwill and other intangibles | $177,000 | 2,359 |
All other assets | $16,778,000 | 1,191 |
Life insurance assets | $69,000 | 3,704 |
Total liabilities and capital | $352,942,000 | 1,900 |
Total liabilities | $263,190,000 | 2,220 |
Total deposits | $246,997,000 | 2,228 |
Interest-bearing deposits | $185,294,000 | 2,310 |
Deposits held in domestic offices | $246,997,000 | 2,228 |
% insured | 90.81% | 1,324 |
Federal funds purchased & repurchase agreements | $2,277,000 | 1,348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,296,000 | 2,010 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,620,000 | 938 |
Total equity capital | $89,752,000 | 874 |
Total bank equity capital | $89,752,000 | 874 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $30,000,000 | 1,043 |
Undivided profits | $59,751,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 331 |
Income earned, not collected on loans | $1,081,000 | 2,438 |
Earning assets | $326,768,000 | 1,903 |
Long-term assets (5+ years) | $183,336,000 | 1,248 |
Average Assets, year-to-date | $345,272,400 | 1,891 |
Average Assets, quarterly | $349,528,500 | 1,899 |
Volatile liabilities | $17,692,000 | 2,206 |
Insider loans | $346,000 | 4,430 |
FHLB advances | $8,296,000 | 1,934 |
Loans and leases held for sale | $265,000 | 1,533 |
Unused loan commitments | $42,752,000 | 1,722 |
Tier 1 (core) risk-based capital | $96,059,000 | 781 |
Tier 2 risk-based capital | $3,319,000 | 1,545 |
Total risk weighted assets | $265,310,000 | 1,750 |
Total unused commitments | $42,752,000 | 1,722 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $346,115,000 | 1,929 |
Cash and due from depository institutions | $4,373,000 | 1,357 |
Interest-bearing balances | $524,000 | 5,616 |
Securities | $12,939,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,278 |
Net loans & leases | $306,940,000 | 1,475 |
Loan loss allowance | $3,400,000 | 1,762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,830,000 | 2,214 |
Other real estate owned | $250,000 | 1,357 |
Goodwill and other intangibles | $206,000 | 2,312 |
All other assets | $16,450,000 | 1,201 |
Life insurance assets | $88,000 | 3,714 |
Total liabilities and capital | $346,115,000 | 1,929 |
Total liabilities | $257,063,000 | 2,252 |
Total deposits | $245,891,000 | 2,218 |
Interest-bearing deposits | $187,121,000 | 2,279 |
Deposits held in domestic offices | $245,891,000 | 2,218 |
% insured | 90.29% | 1,549 |
Federal funds purchased & repurchase agreements | $2,262,000 | 1,386 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,300,000 | 2,761 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,610,000 | 994 |
Total equity capital | $89,052,000 | 886 |
Total bank equity capital | $89,052,000 | 886 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $30,000,000 | 1,045 |
Undivided profits | $59,051,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 345 |
Income earned, not collected on loans | $1,142,000 | 2,402 |
Earning assets | $320,530,000 | 1,934 |
Long-term assets (5+ years) | $181,256,000 | 1,251 |
Average Assets, year-to-date | $343,355,000 | 1,915 |
Average Assets, quarterly | $343,584,000 | 1,940 |
Volatile liabilities | $12,730,000 | 2,714 |
Insider loans | $356,000 | 4,483 |
FHLB advances | $3,300,000 | 2,669 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,303,000 | 1,721 |
Tier 1 (core) risk-based capital | $95,288,000 | 776 |
Tier 2 risk-based capital | $3,216,000 | 1,600 |
Total risk weighted assets | $256,955,000 | 1,798 |
Total unused commitments | $43,303,000 | 1,721 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $341,053,000 | 1,968 |
Cash and due from depository institutions | $4,451,000 | 1,402 |
Interest-bearing balances | $398,000 | 5,730 |
Securities | $12,801,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,343 |
Net loans & leases | $301,927,000 | 1,486 |
Loan loss allowance | $3,400,000 | 1,772 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,912,000 | 2,191 |
Other real estate owned | $298,000 | 1,402 |
Goodwill and other intangibles | $215,000 | 2,310 |
All other assets | $16,345,000 | 1,218 |
Life insurance assets | $88,000 | 3,732 |
Total liabilities and capital | $341,053,000 | 1,968 |
Total liabilities | $252,877,000 | 2,293 |
Total deposits | $241,397,000 | 2,249 |
Interest-bearing deposits | $186,014,000 | 2,321 |
Deposits held in domestic offices | $241,397,000 | 2,248 |
% insured | 91.27% | 1,402 |
Federal funds purchased & repurchase agreements | $2,052,000 | 1,440 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,699 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,528,000 | 955 |
Total equity capital | $88,176,000 | 886 |
Total bank equity capital | $88,176,000 | 886 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $30,000,000 | 1,060 |
Undivided profits | $58,175,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 368 |
Income earned, not collected on loans | $1,166,000 | 2,224 |
Earning assets | $315,230,000 | 1,968 |
Long-term assets (5+ years) | $178,637,000 | 1,256 |
Average Assets, year-to-date | $342,435,000 | 1,931 |
Average Assets, quarterly | $341,034,000 | 1,951 |
Volatile liabilities | $13,092,000 | 2,668 |
Insider loans | $526,000 | 4,153 |
FHLB advances | $3,900,000 | 2,607 |
Loans and leases held for sale | $731,000 | 1,268 |
Unused loan commitments | $40,000,000 | 1,803 |
Tier 1 (core) risk-based capital | $94,503,000 | 783 |
Tier 2 risk-based capital | $3,113,000 | 1,644 |
Total risk weighted assets | $248,598,000 | 1,846 |
Total unused commitments | $40,000,000 | 1,803 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $341,015,000 | 1,956 |
Cash and due from depository institutions | $9,862,000 | 1,423 |
Interest-bearing balances | $6,063,000 | 3,846 |
Securities | $14,919,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,528 |
Net loans & leases | $294,380,000 | 1,490 |
Loan loss allowance | $3,400,000 | 1,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,037,000 | 2,148 |
Other real estate owned | $419,000 | 1,423 |
Goodwill and other intangibles | $237,000 | 2,265 |
All other assets | $15,993,000 | 1,214 |
Life insurance assets | $88,000 | 3,730 |
Total liabilities and capital | $341,015,000 | 1,956 |
Total liabilities | $253,519,000 | 2,299 |
Total deposits | $246,579,000 | 2,228 |
Interest-bearing deposits | $188,689,000 | 2,310 |
Deposits held in domestic offices | $246,579,000 | 2,228 |
% insured | 90.31% | 1,706 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,571,000 | 950 |
Total equity capital | $87,496,000 | 888 |
Total bank equity capital | $87,496,000 | 888 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $30,000,000 | 1,063 |
Undivided profits | $57,495,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 373 |
Income earned, not collected on loans | $1,136,000 | 2,209 |
Earning assets | $315,530,000 | 1,961 |
Long-term assets (5+ years) | $179,143,000 | 1,256 |
Average Assets, year-to-date | $343,126,000 | 1,941 |
Average Assets, quarterly | $343,126,000 | 1,941 |
Volatile liabilities | $8,235,000 | 3,288 |
Insider loans | $517,000 | 4,208 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $206,000 | 1,719 |
Unused loan commitments | $39,222,000 | 1,814 |
Tier 1 (core) risk-based capital | $93,745,000 | 784 |
Tier 2 risk-based capital | $3,136,000 | 1,613 |
Total risk weighted assets | $250,524,000 | 1,810 |
Total unused commitments | $39,222,000 | 1,814 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $345,237,000 | 1,934 |
Cash and due from depository institutions | $8,536,000 | 1,425 |
Interest-bearing balances | $3,996,000 | 4,201 |
Securities | $15,693,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,338 |
Net loans & leases | $292,697,000 | 1,503 |
Loan loss allowance | $3,400,000 | 1,819 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,005,000 | 2,185 |
Other real estate owned | $271,000 | 1,425 |
Goodwill and other intangibles | $264,000 | 2,213 |
All other assets | $22,581,000 | 933 |
Life insurance assets | $88,000 | 3,751 |
Total liabilities and capital | $345,237,000 | 1,934 |
Total liabilities | $254,486,000 | 2,298 |
Total deposits | $243,887,000 | 2,246 |
Interest-bearing deposits | $187,193,000 | 2,321 |
Deposits held in domestic offices | $243,887,000 | 2,245 |
% insured | 90.75% | 1,613 |
Federal funds purchased & repurchase agreements | $2,794,000 | 1,365 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,805,000 | 742 |
Total equity capital | $90,751,000 | 846 |
Total bank equity capital | $90,751,000 | 846 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $30,000,000 | 1,075 |
Undivided profits | $60,750,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 500 |
Income earned, not collected on loans | $1,099,000 | 2,380 |
Earning assets | $312,576,000 | 1,978 |
Long-term assets (5+ years) | $178,296,000 | 1,259 |
Average Assets, year-to-date | $341,889,000 | 1,900 |
Average Assets, quarterly | $346,493,000 | 1,907 |
Volatile liabilities | $10,516,000 | 3,022 |
Insider loans | $497,000 | 4,315 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,000 | 1,853 |
Unused loan commitments | $38,080,000 | 1,804 |
Tier 1 (core) risk-based capital | $92,950,000 | 771 |
Tier 2 risk-based capital | $3,149,000 | 1,624 |
Total risk weighted assets | $253,023,000 | 1,772 |
Total unused commitments | $38,080,000 | 1,804 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $347,749,000 | 1,905 |
Cash and due from depository institutions | $17,028,000 | 1,426 |
Interest-bearing balances | $12,751,000 | 2,254 |
Securities | $15,554,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,288 |
Net loans & leases | $287,321,000 | 1,507 |
Loan loss allowance | $3,400,000 | 1,875 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,831,000 | 2,278 |
Other real estate owned | $572,000 | 1,426 |
Goodwill and other intangibles | $294,000 | 2,200 |
All other assets | $21,882,000 | 963 |
Life insurance assets | $89,000 | 3,762 |
Total liabilities and capital | $347,749,000 | 1,905 |
Total liabilities | $257,677,000 | 2,263 |
Total deposits | $247,316,000 | 2,218 |
Interest-bearing deposits | $190,699,000 | 2,282 |
Deposits held in domestic offices | $247,316,000 | 2,217 |
% insured | 89.85% | 2,021 |
Federal funds purchased & repurchase agreements | $2,639,000 | 1,390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,722,000 | 735 |
Total equity capital | $90,072,000 | 852 |
Total bank equity capital | $90,072,000 | 852 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $30,000,000 | 1,079 |
Undivided profits | $60,071,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 515 |
Income earned, not collected on loans | $1,118,000 | 2,470 |
Earning assets | $315,893,000 | 1,937 |
Long-term assets (5+ years) | $175,643,000 | 1,283 |
Average Assets, year-to-date | $341,052,000 | 1,914 |
Average Assets, quarterly | $345,226,500 | 1,913 |
Volatile liabilities | $10,899,000 | 2,985 |
Insider loans | $93,000 | 5,501 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,755,000 | 1,819 |
Tier 1 (core) risk-based capital | $92,363,000 | 773 |
Tier 2 risk-based capital | $3,109,000 | 1,650 |
Total risk weighted assets | $249,750,000 | 1,789 |
Total unused commitments | $37,755,000 | 1,819 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 105 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $342,704,000 | 1,928 |
Cash and due from depository institutions | $18,545,000 | 1,411 |
Interest-bearing balances | $12,530,000 | 2,300 |
Securities | $16,609,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,516 |
Net loans & leases | $280,897,000 | 1,523 |
Loan loss allowance | $3,400,000 | 1,883 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,719,000 | 2,321 |
Other real estate owned | $649,000 | 1,411 |
Goodwill and other intangibles | $321,000 | 2,154 |
All other assets | $20,807,000 | 999 |
Life insurance assets | $89,000 | 3,768 |
Total liabilities and capital | $342,704,000 | 1,928 |
Total liabilities | $253,700,000 | 2,280 |
Total deposits | $244,364,000 | 2,217 |
Interest-bearing deposits | $191,292,000 | 2,285 |
Deposits held in domestic offices | $244,364,000 | 2,216 |
% insured | 90.53% | 1,920 |
Federal funds purchased & repurchase agreements | $2,003,000 | 1,512 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000 | 3,867 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,316,000 | 751 |
Total equity capital | $89,004,000 | 847 |
Total bank equity capital | $89,004,000 | 847 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $30,000,000 | 1,076 |
Undivided profits | $59,003,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 482 |
Income earned, not collected on loans | $1,138,000 | 2,295 |
Earning assets | $310,193,000 | 1,968 |
Long-term assets (5+ years) | $165,682,000 | 1,360 |
Average Assets, year-to-date | $338,819,670 | 1,927 |
Average Assets, quarterly | $342,319,500 | 1,919 |
Volatile liabilities | $11,115,000 | 2,924 |
Insider loans | $117,000 | 5,454 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $268,000 | 1,594 |
Unused loan commitments | $36,925,000 | 1,834 |
Tier 1 (core) risk-based capital | $91,259,000 | 770 |
Tier 2 risk-based capital | $3,038,000 | 1,672 |
Total risk weighted assets | $244,051,000 | 1,799 |
Total unused commitments | $36,925,000 | 1,834 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $341,935,000 | 1,932 |
Cash and due from depository institutions | $31,601,000 | 1,422 |
Interest-bearing balances | $26,837,000 | 1,409 |
Securities | $15,359,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,833 |
Net loans & leases | $268,659,000 | 1,566 |
Loan loss allowance | $3,400,000 | 1,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,787,000 | 2,314 |
Other real estate owned | $408,000 | 1,422 |
Goodwill and other intangibles | $352,000 | 2,123 |
All other assets | $20,631,000 | 1,015 |
Life insurance assets | $88,000 | 3,772 |
Total liabilities and capital | $341,935,000 | 1,932 |
Total liabilities | $253,912,000 | 2,281 |
Total deposits | $244,472,000 | 2,239 |
Interest-bearing deposits | $193,089,000 | 2,293 |
Deposits held in domestic offices | $244,472,000 | 2,239 |
% insured | 91.00% | 1,835 |
Federal funds purchased & repurchase agreements | $2,541,000 | 1,354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000 | 3,774 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,866,000 | 772 |
Total equity capital | $88,023,000 | 846 |
Total bank equity capital | $88,023,000 | 846 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $30,000,000 | 1,083 |
Undivided profits | $58,022,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 443 |
Income earned, not collected on loans | $1,059,000 | 2,397 |
Earning assets | $310,993,000 | 1,957 |
Long-term assets (5+ years) | $155,765,000 | 1,405 |
Average Assets, year-to-date | $336,877,500 | 1,947 |
Average Assets, quarterly | $336,877,500 | 1,947 |
Volatile liabilities | $11,828,000 | 2,736 |
Insider loans | $101,000 | 5,571 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,507,000 | 1,705 |
Tier 1 (core) risk-based capital | $90,442,000 | 767 |
Tier 2 risk-based capital | $2,914,000 | 1,718 |
Total risk weighted assets | $233,896,000 | 1,858 |
Total unused commitments | $40,507,000 | 1,705 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $331,820,000 | 1,976 |
Cash and due from depository institutions | $25,719,000 | 1,421 |
Interest-bearing balances | $20,370,000 | 1,661 |
Securities | $17,028,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,620 |
Net loans & leases | $268,027,000 | 1,578 |
Loan loss allowance | $3,400,000 | 1,928 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,889,000 | 2,275 |
Other real estate owned | $268,000 | 1,421 |
Goodwill and other intangibles | $379,000 | 2,085 |
All other assets | $15,363,000 | 1,304 |
Life insurance assets | $89,000 | 3,776 |
Total liabilities and capital | $331,820,000 | 1,976 |
Total liabilities | $249,423,000 | 2,312 |
Total deposits | $240,954,000 | 2,257 |
Interest-bearing deposits | $190,573,000 | 2,307 |
Deposits held in domestic offices | $240,954,000 | 2,257 |
% insured | 91.41% | 1,733 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,527 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000 | 3,858 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,119,000 | 855 |
Total equity capital | $82,397,000 | 881 |
Total bank equity capital | $82,397,000 | 881 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $30,000,000 | 1,091 |
Undivided profits | $52,396,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 425 |
Income earned, not collected on loans | $1,075,000 | 2,453 |
Earning assets | $305,572,000 | 1,977 |
Long-term assets (5+ years) | $153,754,000 | 1,416 |
Average Assets, year-to-date | $331,702,200 | 1,946 |
Average Assets, quarterly | $333,429,500 | 1,951 |
Volatile liabilities | $13,014,000 | 2,638 |
Insider loans | $105,000 | 5,605 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $156,000 | 1,655 |
Unused loan commitments | $40,632,000 | 1,649 |
Tier 1 (core) risk-based capital | $89,651,000 | 767 |
Tier 2 risk-based capital | $2,862,000 | 1,744 |
Total risk weighted assets | $228,288,000 | 1,896 |
Total unused commitments | $40,632,000 | 1,649 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $335,039,000 | 1,943 |
Cash and due from depository institutions | $31,878,000 | 1,374 |
Interest-bearing balances | $25,458,000 | 1,379 |
Securities | $18,302,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,714 |
Net loans & leases | $264,556,000 | 1,577 |
Loan loss allowance | $3,400,000 | 1,964 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,985,000 | 2,241 |
Other real estate owned | $278,000 | 1,374 |
Goodwill and other intangibles | $398,000 | 2,052 |
All other assets | $14,539,000 | 1,341 |
Life insurance assets | $90,000 | 3,756 |
Total liabilities and capital | $335,039,000 | 1,943 |
Total liabilities | $252,918,000 | 2,266 |
Total deposits | $245,156,000 | 2,207 |
Interest-bearing deposits | $194,503,000 | 2,251 |
Deposits held in domestic offices | $245,156,000 | 2,206 |
% insured | 90.84% | 2,065 |
Federal funds purchased & repurchase agreements | $1,821,000 | 1,634 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,000 | 3,876 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,875,000 | 927 |
Total equity capital | $82,121,000 | 882 |
Total bank equity capital | $82,121,000 | 882 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $30,000,000 | 1,095 |
Undivided profits | $52,120,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 392 |
Income earned, not collected on loans | $1,048,000 | 2,617 |
Earning assets | $308,419,000 | 1,943 |
Long-term assets (5+ years) | $147,918,000 | 1,450 |
Average Assets, year-to-date | $331,672,750 | 1,951 |
Average Assets, quarterly | $332,844,000 | 1,943 |
Volatile liabilities | $14,032,000 | 2,516 |
Insider loans | $105,000 | 5,643 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $405,000 | 1,420 |
Unused loan commitments | $39,974,000 | 1,666 |
Tier 1 (core) risk-based capital | $89,195,000 | 767 |
Tier 2 risk-based capital | $2,838,000 | 1,753 |
Total risk weighted assets | $226,277,000 | 1,892 |
Total unused commitments | $39,974,000 | 1,666 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $330,649,000 | 1,957 |
Cash and due from depository institutions | $26,823,000 | 1,486 |
Interest-bearing balances | $22,742,000 | 1,617 |
Securities | $18,388,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,807 |
Net loans & leases | $266,031,000 | 1,569 |
Loan loss allowance | $3,400,000 | 2,000 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,695,000 | 2,360 |
Other real estate owned | $277,000 | 1,486 |
Goodwill and other intangibles | $394,000 | 2,065 |
All other assets | $13,915,000 | 1,378 |
Life insurance assets | $90,000 | 3,742 |
Total liabilities and capital | $330,649,000 | 1,957 |
Total liabilities | $249,248,000 | 2,286 |
Total deposits | $242,003,000 | 2,227 |
Interest-bearing deposits | $193,635,000 | 2,270 |
Deposits held in domestic offices | $242,003,000 | 2,226 |
% insured | 91.98% | 1,788 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,667 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $82,000 | 3,871 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,668,000 | 933 |
Total equity capital | $81,401,000 | 878 |
Total bank equity capital | $81,401,000 | 878 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $30,000,000 | 1,093 |
Undivided profits | $51,400,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 402 |
Income earned, not collected on loans | $1,171,000 | 2,294 |
Earning assets | $307,287,000 | 1,941 |
Long-term assets (5+ years) | $143,539,000 | 1,441 |
Average Assets, year-to-date | $330,550,670 | 1,966 |
Average Assets, quarterly | $331,389,500 | 1,956 |
Volatile liabilities | $13,630,000 | 2,558 |
Insider loans | $106,000 | 5,707 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $223,000 | 1,883 |
Unused loan commitments | $37,688,000 | 1,714 |
Tier 1 (core) risk-based capital | $88,418,000 | 760 |
Tier 2 risk-based capital | $2,853,000 | 1,756 |
Total risk weighted assets | $227,543,000 | 1,873 |
Total unused commitments | $37,688,000 | 1,714 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $332,130,000 | 1,976 |
Cash and due from depository institutions | $29,083,000 | 1,445 |
Interest-bearing balances | $24,924,000 | 1,824 |
Securities | $20,015,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,102 |
Net loans & leases | $264,090,000 | 1,568 |
Loan loss allowance | $3,400,000 | 2,049 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,772,000 | 2,340 |
Other real estate owned | $239,000 | 1,445 |
Goodwill and other intangibles | $388,000 | 2,060 |
All other assets | $13,359,000 | 1,403 |
Life insurance assets | $90,000 | 3,738 |
Total liabilities and capital | $332,130,000 | 1,976 |
Total liabilities | $251,146,000 | 2,307 |
Total deposits | $244,249,000 | 2,250 |
Interest-bearing deposits | $195,364,000 | 2,296 |
Deposits held in domestic offices | $244,249,000 | 2,250 |
% insured | 91.37% | 1,991 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,571 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $97,000 | 3,819 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,384,000 | 986 |
Total equity capital | $80,984,000 | 907 |
Total bank equity capital | $80,984,000 | 907 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $30,000,000 | 1,095 |
Undivided profits | $50,983,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,572,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 370 |
Income earned, not collected on loans | $1,155,000 | 2,267 |
Earning assets | $309,213,000 | 1,967 |
Long-term assets (5+ years) | $136,590,000 | 1,472 |
Average Assets, year-to-date | $330,501,500 | 1,987 |
Average Assets, quarterly | $330,501,500 | 1,987 |
Volatile liabilities | $13,522,000 | 2,552 |
Insider loans | $108,000 | 5,751 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,896,000 | 1,707 |
Tier 1 (core) risk-based capital | $87,588,000 | 763 |
Tier 2 risk-based capital | $2,826,000 | 1,761 |
Total risk weighted assets | $225,373,000 | 1,880 |
Total unused commitments | $37,896,000 | 1,707 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $328,873,000 | 2,004 |
Cash and due from depository institutions | $26,342,000 | 1,438 |
Interest-bearing balances | $20,872,000 | 1,930 |
Securities | $19,045,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,020 |
Net loans & leases | $263,447,000 | 1,581 |
Loan loss allowance | $3,400,000 | 2,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,889,000 | 2,309 |
Other real estate owned | $325,000 | 1,438 |
Goodwill and other intangibles | $390,000 | 2,058 |
All other assets | $14,290,000 | 1,345 |
Life insurance assets | $90,000 | 3,714 |
Total liabilities and capital | $328,873,000 | 2,004 |
Total liabilities | $248,620,000 | 2,326 |
Total deposits | $239,989,000 | 2,274 |
Interest-bearing deposits | $191,731,000 | 2,313 |
Deposits held in domestic offices | $239,989,000 | 2,274 |
% insured | 92.83% | 2,395 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,572 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $113,000 | 4,015 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,340,000 | 879 |
Total equity capital | $80,253,000 | 913 |
Total bank equity capital | $80,253,000 | 912 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $30,000,000 | 1,093 |
Undivided profits | $50,252,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,777,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 350 |
Income earned, not collected on loans | $1,055,000 | 2,546 |
Earning assets | $303,509,000 | 1,992 |
Long-term assets (5+ years) | $130,802,000 | 1,502 |
Average Assets, year-to-date | $328,099,600 | 1,965 |
Average Assets, quarterly | $329,185,500 | 1,981 |
Volatile liabilities | $15,786,000 | 2,347 |
Insider loans | $112,000 | 5,804 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $179,000 | 2,054 |
Unused loan commitments | $41,116,000 | 1,518 |
Tier 1 (core) risk-based capital | $86,850,000 | 758 |
Tier 2 risk-based capital | $2,835,000 | 1,763 |
Total risk weighted assets | $226,085,000 | 1,884 |
Total unused commitments | $41,116,000 | 1,518 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $329,498,000 | 2,003 |
Cash and due from depository institutions | $31,138,000 | 1,389 |
Interest-bearing balances | $25,807,000 | 1,525 |
Securities | $16,097,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $161,000 | 3,095 |
Net loans & leases | $262,872,000 | 1,590 |
Loan loss allowance | $3,400,000 | 2,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,928,000 | 2,316 |
Other real estate owned | $390,000 | 1,389 |
Goodwill and other intangibles | $365,000 | 2,099 |
All other assets | $13,547,000 | 1,415 |
Life insurance assets | $92,000 | 3,695 |
Total liabilities and capital | $329,498,000 | 2,003 |
Total liabilities | $249,669,000 | 2,314 |
Total deposits | $241,678,000 | 2,248 |
Interest-bearing deposits | $196,819,000 | 2,273 |
Deposits held in domestic offices | $241,678,000 | 2,248 |
% insured | 90.86% | 3,315 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,659 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $128,000 | 4,094 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,258,000 | 929 |
Total equity capital | $79,829,000 | 914 |
Total bank equity capital | $79,829,000 | 913 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $30,000,000 | 1,105 |
Undivided profits | $49,828,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 426 |
Income earned, not collected on loans | $1,169,000 | 2,514 |
Earning assets | $304,937,000 | 1,983 |
Long-term assets (5+ years) | $122,051,000 | 1,565 |
Average Assets, year-to-date | $327,906,250 | 1,982 |
Average Assets, quarterly | $328,958,000 | 1,993 |
Volatile liabilities | $15,482,000 | 2,452 |
Insider loans | $112,000 | 5,864 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $262,000 | 1,966 |
Unused loan commitments | $37,616,000 | 1,649 |
Tier 1 (core) risk-based capital | $86,393,000 | 768 |
Tier 2 risk-based capital | $2,819,000 | 1,793 |
Total risk weighted assets | $224,755,000 | 1,901 |
Total unused commitments | $37,616,000 | 1,649 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $328,418,000 | 2,000 |
Cash and due from depository institutions | $31,234,000 | 1,416 |
Interest-bearing balances | $25,850,000 | 1,513 |
Securities | $17,079,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $131,000 | 3,243 |
Net loans & leases | $262,120,000 | 1,577 |
Loan loss allowance | $3,400,000 | 2,110 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,870,000 | 2,346 |
Other real estate owned | $617,000 | 1,416 |
Goodwill and other intangibles | $350,000 | 2,106 |
All other assets | $12,017,000 | 1,552 |
Life insurance assets | $92,000 | 3,683 |
Total liabilities and capital | $328,418,000 | 2,000 |
Total liabilities | $249,409,000 | 2,307 |
Total deposits | $242,018,000 | 2,242 |
Interest-bearing deposits | $197,091,000 | 2,268 |
Deposits held in domestic offices | $242,018,000 | 2,242 |
% insured | 91.39% | 3,220 |
Federal funds purchased & repurchase agreements | $1,661,000 | 1,684 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $143,000 | 4,123 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,587,000 | 967 |
Total equity capital | $79,009,000 | 905 |
Total bank equity capital | $79,009,000 | 904 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $30,000,000 | 1,097 |
Undivided profits | $49,008,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 401 |
Income earned, not collected on loans | $1,185,000 | 2,330 |
Earning assets | $305,180,000 | 1,965 |
Long-term assets (5+ years) | $114,583,000 | 1,635 |
Average Assets, year-to-date | $327,375,670 | 1,984 |
Average Assets, quarterly | $328,221,000 | 1,991 |
Volatile liabilities | $15,559,000 | 2,464 |
Insider loans | $102,000 | 5,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $942,000 | 1,365 |
Unused loan commitments | $37,785,000 | 1,626 |
Tier 1 (core) risk-based capital | $85,581,000 | 768 |
Tier 2 risk-based capital | $2,799,000 | 1,803 |
Total risk weighted assets | $223,123,000 | 1,892 |
Total unused commitments | $37,785,000 | 1,626 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $328,024,000 | 1,993 |
Cash and due from depository institutions | $32,792,000 | 1,447 |
Interest-bearing balances | $28,760,000 | 1,490 |
Securities | $13,715,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $139,000 | 3,464 |
Net loans & leases | $263,813,000 | 1,556 |
Loan loss allowance | $3,400,000 | 2,129 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,993,000 | 2,297 |
Other real estate owned | $493,000 | 1,447 |
Goodwill and other intangibles | $340,000 | 2,110 |
All other assets | $11,739,000 | 1,584 |
Life insurance assets | $92,000 | 3,676 |
Total liabilities and capital | $328,024,000 | 1,993 |
Total liabilities | $249,926,000 | 2,327 |
Total deposits | $242,198,000 | 2,260 |
Interest-bearing deposits | $197,748,000 | 2,300 |
Deposits held in domestic offices | $242,198,000 | 2,260 |
% insured | 91.19% | 3,313 |
Federal funds purchased & repurchase agreements | $2,004,000 | 1,570 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $158,000 | 4,139 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,566,000 | 963 |
Total equity capital | $78,098,000 | 902 |
Total bank equity capital | $78,098,000 | 900 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $30,000,000 | 1,103 |
Undivided profits | $48,097,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,407,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 327 |
Income earned, not collected on loans | $1,108,000 | 2,471 |
Earning assets | $306,427,000 | 1,965 |
Long-term assets (5+ years) | $107,625,000 | 1,719 |
Average Assets, year-to-date | $326,854,500 | 1,994 |
Average Assets, quarterly | $326,854,500 | 1,994 |
Volatile liabilities | $15,020,000 | 2,544 |
Insider loans | $105,000 | 6,039 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,672,000 | 1,585 |
Tier 1 (core) risk-based capital | $84,689,000 | 764 |
Tier 2 risk-based capital | $2,801,000 | 1,810 |
Total risk weighted assets | $223,280,000 | 1,900 |
Total unused commitments | $38,672,000 | 1,585 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $325,685,000 | 1,995 |
Cash and due from depository institutions | $29,271,000 | 1,457 |
Interest-bearing balances | $23,619,000 | 1,601 |
Securities | $17,055,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,369 |
Net loans & leases | $258,541,000 | 1,599 |
Loan loss allowance | $3,400,000 | 2,121 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,018,000 | 2,289 |
Other real estate owned | $432,000 | 1,457 |
Goodwill and other intangibles | $343,000 | 2,116 |
All other assets | $14,901,000 | 1,348 |
Life insurance assets | $92,000 | 3,663 |
Total liabilities and capital | $325,685,000 | 1,995 |
Total liabilities | $246,150,000 | 2,333 |
Total deposits | $237,779,000 | 2,270 |
Interest-bearing deposits | $193,236,000 | 2,317 |
Deposits held in domestic offices | $237,779,000 | 2,269 |
% insured | 91.39% | 3,303 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,654 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $167,000 | 4,310 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,213,000 | 869 |
Total equity capital | $79,535,000 | 879 |
Total bank equity capital | $79,535,000 | 878 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $30,000,000 | 1,108 |
Undivided profits | $49,534,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 331 |
Income earned, not collected on loans | $1,125,000 | 2,580 |
Earning assets | $299,339,000 | 1,977 |
Long-term assets (5+ years) | $100,953,000 | 1,529 |
Average Assets, year-to-date | $324,035,800 | 1,988 |
Average Assets, quarterly | $327,213,500 | 1,984 |
Volatile liabilities | $14,255,000 | 2,824 |
Insider loans | $117,000 | 6,009 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,954,000 | 1,552 |
Tier 1 (core) risk-based capital | $83,905,000 | 762 |
Tier 2 risk-based capital | $2,787,000 | 1,830 |
Total risk weighted assets | $222,183,000 | 1,926 |
Total unused commitments | $37,954,000 | 1,553 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $328,742,000 | 1,983 |
Cash and due from depository institutions | $36,290,000 | 1,406 |
Interest-bearing balances | $29,183,000 | 1,389 |
Securities | $13,380,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,569 |
Net loans & leases | $258,879,000 | 1,620 |
Loan loss allowance | $3,400,000 | 2,142 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,993,000 | 2,313 |
Other real estate owned | $290,000 | 1,406 |
Goodwill and other intangibles | $337,000 | 2,146 |
All other assets | $14,458,000 | 1,379 |
Life insurance assets | $83,000 | 3,664 |
Total liabilities and capital | $328,742,000 | 1,983 |
Total liabilities | $250,098,000 | 2,295 |
Total deposits | $242,074,000 | 2,228 |
Interest-bearing deposits | $196,967,000 | 2,280 |
Deposits held in domestic offices | $242,074,000 | 2,228 |
% insured | 90.71% | 3,699 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,679 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $182,000 | 4,471 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,900,000 | 908 |
Total equity capital | $78,644,000 | 893 |
Total bank equity capital | $78,644,000 | 892 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $30,000,000 | 1,120 |
Undivided profits | $48,643,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 326 |
Income earned, not collected on loans | $1,072,000 | 2,790 |
Earning assets | $301,557,000 | 1,974 |
Long-term assets (5+ years) | $94,065,000 | 1,573 |
Average Assets, year-to-date | $323,623,500 | 1,996 |
Average Assets, quarterly | $325,190,500 | 1,997 |
Volatile liabilities | $13,927,000 | 2,878 |
Insider loans | $117,000 | 6,092 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $203,000 | 1,668 |
Unused loan commitments | $40,085,000 | 1,507 |
Tier 1 (core) risk-based capital | $83,019,000 | 771 |
Tier 2 risk-based capital | $2,774,000 | 1,840 |
Total risk weighted assets | $221,131,000 | 1,942 |
Total unused commitments | $40,085,000 | 1,510 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $321,639,000 | 2,023 |
Cash and due from depository institutions | $27,380,000 | 1,421 |
Interest-bearing balances | $22,781,000 | 1,560 |
Securities | $16,234,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $222,000 | 3,542 |
Net loans & leases | $258,050,000 | 1,627 |
Loan loss allowance | $3,400,000 | 2,160 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,913,000 | 2,362 |
Other real estate owned | $550,000 | 1,421 |
Goodwill and other intangibles | $355,000 | 2,134 |
All other assets | $13,935,000 | 1,443 |
Life insurance assets | $83,000 | 3,646 |
Total liabilities and capital | $321,639,000 | 2,023 |
Total liabilities | $243,813,000 | 2,349 |
Total deposits | $235,189,000 | 2,277 |
Interest-bearing deposits | $194,135,000 | 2,331 |
Deposits held in domestic offices | $235,189,000 | 2,277 |
% insured | 91.75% | 3,376 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,620 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $196,000 | 4,556 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,998,000 | 856 |
Total equity capital | $77,826,000 | 893 |
Total bank equity capital | $77,826,000 | 891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $30,000,000 | 1,115 |
Undivided profits | $47,825,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,313,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 315 |
Income earned, not collected on loans | $1,195,000 | 2,445 |
Earning assets | $297,287,000 | 1,988 |
Long-term assets (5+ years) | $99,272,000 | 1,478 |
Average Assets, year-to-date | $321,917,330 | 2,011 |
Average Assets, quarterly | $322,862,500 | 2,017 |
Volatile liabilities | $13,791,000 | 2,916 |
Insider loans | $101,000 | 6,203 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $428,000 | 1,209 |
Unused loan commitments | $38,202,000 | 1,565 |
Tier 1 (core) risk-based capital | $82,291,000 | 771 |
Tier 2 risk-based capital | $2,755,000 | 1,868 |
Total risk weighted assets | $219,629,000 | 1,977 |
Total unused commitments | $38,202,000 | 1,568 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 104 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $324,086,000 | 2,018 |
Cash and due from depository institutions | $29,854,000 | 1,439 |
Interest-bearing balances | $25,284,000 | 1,520 |
Securities | $16,968,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $103,000 | 4,084 |
Net loans & leases | $257,791,000 | 1,639 |
Loan loss allowance | $3,400,000 | 2,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,987,000 | 2,350 |
Other real estate owned | $293,000 | 1,439 |
Goodwill and other intangibles | $376,000 | 2,099 |
All other assets | $13,714,000 | 1,487 |
Life insurance assets | $83,000 | 3,658 |
Total liabilities and capital | $324,086,000 | 2,018 |
Total liabilities | $247,121,000 | 2,351 |
Total deposits | $238,126,000 | 2,268 |
Interest-bearing deposits | $195,141,000 | 2,346 |
Deposits held in domestic offices | $238,126,000 | 2,267 |
% insured | 92.26% | 3,239 |
Federal funds purchased & repurchase agreements | $2,957,000 | 1,507 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $210,000 | 4,604 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,828,000 | 878 |
Total equity capital | $76,965,000 | 884 |
Total bank equity capital | $76,965,000 | 882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $30,000,000 | 1,122 |
Undivided profits | $46,964,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,487,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 324 |
Income earned, not collected on loans | $1,167,000 | 2,504 |
Earning assets | $300,146,000 | 1,991 |
Long-term assets (5+ years) | $98,318,000 | 1,467 |
Average Assets, year-to-date | $322,056,500 | 2,025 |
Average Assets, quarterly | $322,056,500 | 2,025 |
Volatile liabilities | $14,278,000 | 2,883 |
Insider loans | $116,000 | 6,208 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $612,000 | 947 |
Unused loan commitments | $37,949,000 | 1,583 |
Tier 1 (core) risk-based capital | $81,603,000 | 767 |
Tier 2 risk-based capital | $2,745,000 | 1,873 |
Total risk weighted assets | $218,754,000 | 1,986 |
Total unused commitments | $37,949,000 | 1,584 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $320,027,000 | 2,048 |
Cash and due from depository institutions | $28,508,000 | 1,450 |
Interest-bearing balances | $24,156,000 | 1,413 |
Securities | $13,132,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $122,000 | 3,952 |
Net loans & leases | $257,912,000 | 1,678 |
Loan loss allowance | $3,400,000 | 2,161 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,006,000 | 2,367 |
Other real estate owned | $261,000 | 1,450 |
Goodwill and other intangibles | $386,000 | 2,086 |
All other assets | $14,700,000 | 1,442 |
Life insurance assets | $83,000 | 3,673 |
Total liabilities and capital | $320,027,000 | 2,048 |
Total liabilities | $244,110,000 | 2,378 |
Total deposits | $234,028,000 | 2,298 |
Interest-bearing deposits | $192,483,000 | 2,380 |
Deposits held in domestic offices | $234,028,000 | 2,297 |
% insured | 92.62% | 3,011 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,635 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $223,000 | 4,782 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,174,000 | 748 |
Total equity capital | $75,917,000 | 886 |
Total bank equity capital | $75,917,000 | 884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $30,000,000 | 1,114 |
Undivided profits | $45,916,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 418 |
Income earned, not collected on loans | $1,244,000 | 2,438 |
Earning assets | $295,322,000 | 2,036 |
Long-term assets (5+ years) | $95,836,000 | 1,468 |
Average Assets, year-to-date | $316,558,800 | 2,054 |
Average Assets, quarterly | $321,100,000 | 2,046 |
Volatile liabilities | $32,744,000 | 3,541 |
Insider loans | $124,000 | 6,280 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $146,000 | 1,808 |
Unused loan commitments | $38,691,000 | 1,542 |
Tier 1 (core) risk-based capital | $80,940,000 | 767 |
Tier 2 risk-based capital | $2,751,000 | 1,891 |
Total risk weighted assets | $219,256,000 | 2,008 |
Total unused commitments | $38,691,000 | 1,543 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $322,173,000 | 2,064 |
Cash and due from depository institutions | $25,868,000 | 1,393 |
Interest-bearing balances | $21,009,000 | 1,654 |
Securities | $17,128,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $172,000 | 4,098 |
Net loans & leases | $258,806,000 | 1,704 |
Loan loss allowance | $3,400,000 | 2,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,072,000 | 2,375 |
Other real estate owned | $520,000 | 1,393 |
Goodwill and other intangibles | $372,000 | 2,106 |
All other assets | $14,235,000 | 1,487 |
Life insurance assets | $83,000 | 3,699 |
Total liabilities and capital | $322,173,000 | 2,064 |
Total liabilities | $246,750,000 | 2,388 |
Total deposits | $236,986,000 | 2,297 |
Interest-bearing deposits | $196,345,000 | 2,371 |
Deposits held in domestic offices | $236,986,000 | 2,294 |
% insured | 91.35% | 3,027 |
Federal funds purchased & repurchase agreements | $2,169,000 | 1,741 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $237,000 | 4,857 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,358,000 | 787 |
Total equity capital | $75,423,000 | 913 |
Total bank equity capital | $75,423,000 | 912 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $30,000,000 | 1,099 |
Undivided profits | $45,422,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,922,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 519 |
Income earned, not collected on loans | $1,255,000 | 2,587 |
Earning assets | $297,115,000 | 2,061 |
Long-term assets (5+ years) | $90,845,000 | 1,514 |
Average Assets, year-to-date | $315,691,750 | 2,090 |
Average Assets, quarterly | $318,313,000 | 2,085 |
Volatile liabilities | $32,807,000 | 3,619 |
Insider loans | $127,000 | 6,348 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $331,000 | 1,628 |
Unused loan commitments | $38,210,000 | 1,583 |
Tier 1 (core) risk-based capital | $80,232,000 | 774 |
Tier 2 risk-based capital | $2,754,000 | 1,940 |
Total risk weighted assets | $219,527,000 | 2,037 |
Total unused commitments | $38,210,000 | 1,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $314,453,000 | 2,123 |
Cash and due from depository institutions | $22,478,000 | 1,437 |
Interest-bearing balances | $239,000 | 6,248 |
Securities | $14,174,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $231,000 | 4,111 |
Net loans & leases | $257,407,000 | 1,728 |
Loan loss allowance | $3,400,000 | 2,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,113,000 | 2,374 |
Other real estate owned | $410,000 | 1,437 |
Goodwill and other intangibles | $377,000 | 2,111 |
All other assets | $14,263,000 | 1,508 |
Life insurance assets | $83,000 | 3,707 |
Total liabilities and capital | $314,453,000 | 2,123 |
Total liabilities | $239,918,000 | 2,454 |
Total deposits | $231,220,000 | 2,342 |
Interest-bearing deposits | $193,870,000 | 2,413 |
Deposits held in domestic offices | $231,220,000 | 2,340 |
% insured | 92.22% | 2,777 |
Federal funds purchased & repurchase agreements | $1,292,000 | 1,987 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 4,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,156,000 | 768 |
Total equity capital | $74,535,000 | 905 |
Total bank equity capital | $74,535,000 | 905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $30,000,000 | 1,098 |
Undivided profits | $44,534,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 508 |
Income earned, not collected on loans | $1,333,000 | 2,372 |
Earning assets | $272,051,000 | 2,235 |
Long-term assets (5+ years) | $83,911,000 | 1,602 |
Average Assets, year-to-date | $313,531,330 | 2,125 |
Average Assets, quarterly | $314,470,000 | 2,120 |
Volatile liabilities | $31,816,000 | 3,745 |
Insider loans | $131,000 | 6,382 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $38,194,000 | 1,606 |
Tier 1 (core) risk-based capital | $79,316,000 | 769 |
Tier 2 risk-based capital | $2,731,000 | 1,971 |
Total risk weighted assets | $217,617,000 | 2,095 |
Total unused commitments | $38,194,000 | 1,608 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $314,487,000 | 2,169 |
Cash and due from depository institutions | $4,818,000 | 1,478 |
Interest-bearing balances | $144,000 | 6,439 |
Securities | $12,154,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $21,951,000 | 381 |
Net loans & leases | $255,482,000 | 1,791 |
Loan loss allowance | $3,400,000 | 2,209 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,126,000 | 2,408 |
Other real estate owned | $410,000 | 1,478 |
Goodwill and other intangibles | $385,000 | 2,119 |
All other assets | $14,161,000 | 1,557 |
Life insurance assets | $79,000 | 3,734 |
Total liabilities and capital | $314,487,000 | 2,169 |
Total liabilities | $240,823,000 | 2,503 |
Total deposits | $231,990,000 | 2,372 |
Interest-bearing deposits | $193,782,000 | 2,463 |
Deposits held in domestic offices | $231,990,000 | 2,370 |
% insured | 92.30% | 2,822 |
Federal funds purchased & repurchase agreements | $1,620,000 | 1,917 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $263,000 | 5,023 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,950,000 | 803 |
Total equity capital | $73,664,000 | 911 |
Total bank equity capital | $73,664,000 | 911 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $30,000,000 | 1,116 |
Undivided profits | $43,663,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 504 |
Income earned, not collected on loans | $1,212,000 | 2,677 |
Earning assets | $289,731,000 | 2,156 |
Long-term assets (5+ years) | $80,837,000 | 1,641 |
Average Assets, year-to-date | $313,070,500 | 2,175 |
Average Assets, quarterly | $313,070,500 | 2,175 |
Volatile liabilities | $31,155,000 | 3,847 |
Insider loans | $135,000 | 6,472 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $400,000 | 1,307 |
Unused loan commitments | $37,238,000 | 1,698 |
Tier 1 (core) risk-based capital | $78,461,000 | 782 |
Tier 2 risk-based capital | $2,758,000 | 1,995 |
Total risk weighted assets | $219,130,000 | 2,136 |
Total unused commitments | $37,238,000 | 1,703 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $311,654,000 | 2,196 |
Cash and due from depository institutions | $5,452,000 | 1,525 |
Interest-bearing balances | $148,000 | 6,307 |
Securities | $11,123,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $19,075,000 | 422 |
Net loans & leases | $257,544,000 | 1,820 |
Loan loss allowance | $3,400,000 | 2,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,132,000 | 2,426 |
Other real estate owned | $65,000 | 1,525 |
Goodwill and other intangibles | $391,000 | 2,119 |
All other assets | $12,872,000 | 1,732 |
Life insurance assets | $79,000 | 3,744 |
Total liabilities and capital | $311,654,000 | 2,196 |
Total liabilities | $240,307,000 | 2,516 |
Total deposits | $229,994,000 | 2,387 |
Interest-bearing deposits | $190,901,000 | 2,493 |
Deposits held in domestic offices | $229,994,000 | 2,385 |
% insured | 93.13% | 2,517 |
Federal funds purchased & repurchase agreements | $2,963,000 | 1,721 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $276,000 | 5,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,074,000 | 783 |
Total equity capital | $71,347,000 | 921 |
Total bank equity capital | $71,347,000 | 920 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $30,000,000 | 1,117 |
Undivided profits | $41,346,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 481 |
Income earned, not collected on loans | $1,210,000 | 2,809 |
Earning assets | $287,890,000 | 2,168 |
Long-term assets (5+ years) | $79,380,000 | 1,668 |
Average Assets, year-to-date | $309,149,800 | 2,166 |
Average Assets, quarterly | $310,798,500 | 2,194 |
Volatile liabilities | $32,761,000 | 3,745 |
Insider loans | $147,000 | 6,476 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,825,000 | 1,642 |
Tier 1 (core) risk-based capital | $77,694,000 | 785 |
Tier 2 risk-based capital | $2,755,000 | 2,026 |
Total risk weighted assets | $218,824,000 | 2,176 |
Total unused commitments | $38,825,000 | 1,643 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $309,943,000 | 2,213 |
Cash and due from depository institutions | $4,906,000 | 1,495 |
Interest-bearing balances | $394,000 | 5,663 |
Securities | $9,245,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $18,473,000 | 492 |
Net loans & leases | $261,042,000 | 1,834 |
Loan loss allowance | $3,000,000 | 2,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,115,000 | 2,454 |
Other real estate owned | $65,000 | 1,495 |
Goodwill and other intangibles | $401,000 | 2,152 |
All other assets | $10,696,000 | 1,784 |
Life insurance assets | $79,000 | 3,761 |
Total liabilities and capital | $309,943,000 | 2,213 |
Total liabilities | $238,957,000 | 2,532 |
Total deposits | $227,443,000 | 2,389 |
Interest-bearing deposits | $190,186,000 | 2,490 |
Deposits held in domestic offices | $227,443,000 | 2,387 |
% insured | 93.77% | 2,364 |
Federal funds purchased & repurchase agreements | $4,126,000 | 1,596 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $289,000 | 5,240 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,099,000 | 844 |
Total equity capital | $70,986,000 | 946 |
Total bank equity capital | $70,986,000 | 946 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $30,000,000 | 1,120 |
Undivided profits | $40,985,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 541 |
Income earned, not collected on loans | $1,253,000 | 2,887 |
Earning assets | $289,154,000 | 2,186 |
Long-term assets (5+ years) | $73,000,000 | 1,769 |
Average Assets, year-to-date | $308,523,750 | 2,184 |
Average Assets, quarterly | $308,413,500 | 2,209 |
Volatile liabilities | $34,980,000 | 3,605 |
Insider loans | $143,000 | 6,526 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $280,000 | 1,450 |
Unused loan commitments | $38,024,000 | 1,777 |
Tier 1 (core) risk-based capital | $77,254,000 | 800 |
Tier 2 risk-based capital | $2,769,000 | 2,023 |
Total risk weighted assets | $221,096,000 | 2,184 |
Total unused commitments | $38,024,000 | 1,778 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $306,884,000 | 2,231 |
Cash and due from depository institutions | $5,239,000 | 1,576 |
Interest-bearing balances | $298,000 | 5,678 |
Securities | $9,278,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 533 |
Net loans & leases | $258,610,000 | 1,874 |
Loan loss allowance | $3,000,000 | 2,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,003,000 | 2,538 |
Other real estate owned | $70,000 | 1,576 |
Goodwill and other intangibles | $396,000 | 2,174 |
All other assets | $10,088,000 | 1,878 |
Life insurance assets | $79,000 | 3,797 |
Total liabilities and capital | $306,884,000 | 2,231 |
Total liabilities | $236,684,000 | 2,543 |
Total deposits | $225,563,000 | 2,403 |
Interest-bearing deposits | $190,334,000 | 2,476 |
Deposits held in domestic offices | $225,563,000 | 2,401 |
% insured | 87.12% | 1,588 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,635 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $301,000 | 5,327 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,824,000 | 902 |
Total equity capital | $70,200,000 | 961 |
Total bank equity capital | $70,200,000 | 961 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $30,000,000 | 1,131 |
Undivided profits | $40,199,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 593 |
Income earned, not collected on loans | $1,310,000 | 2,675 |
Earning assets | $286,386,000 | 2,207 |
Long-term assets (5+ years) | $70,303,000 | 1,792 |
Average Assets, year-to-date | $308,050,670 | 2,211 |
Average Assets, quarterly | $307,954,000 | 2,218 |
Volatile liabilities | $35,783,000 | 3,554 |
Insider loans | $151,000 | 6,534 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $258,000 | 1,707 |
Unused loan commitments | $37,708,000 | 1,859 |
Tier 1 (core) risk-based capital | $76,447,000 | 819 |
Tier 2 risk-based capital | $2,744,000 | 2,045 |
Total risk weighted assets | $219,136,000 | 2,231 |
Total unused commitments | $37,708,000 | 1,861 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $309,024,000 | 2,236 |
Cash and due from depository institutions | $5,339,000 | 1,574 |
Interest-bearing balances | $419,000 | 5,115 |
Securities | $10,276,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 623 |
Net loans & leases | $259,609,000 | 1,882 |
Loan loss allowance | $3,000,000 | 2,171 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,896,000 | 2,629 |
Other real estate owned | $182,000 | 1,574 |
Goodwill and other intangibles | $333,000 | 2,264 |
All other assets | $9,699,000 | 1,925 |
Life insurance assets | $79,000 | 3,820 |
Total liabilities and capital | $309,024,000 | 2,236 |
Total liabilities | $239,535,000 | 2,511 |
Total deposits | $228,858,000 | 2,361 |
Interest-bearing deposits | $194,048,000 | 2,441 |
Deposits held in domestic offices | $228,858,000 | 2,358 |
% insured | 86.64% | 1,837 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,586 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $314,000 | 5,369 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,852,000 | 1,018 |
Total equity capital | $69,489,000 | 971 |
Total bank equity capital | $69,489,000 | 969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $30,000,000 | 1,122 |
Undivided profits | $39,488,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 586 |
Income earned, not collected on loans | $1,235,000 | 2,847 |
Earning assets | $288,994,000 | 2,204 |
Long-term assets (5+ years) | $71,451,000 | 1,764 |
Average Assets, year-to-date | $308,634,000 | 2,222 |
Average Assets, quarterly | $308,634,000 | 2,222 |
Volatile liabilities | $37,062,000 | 3,458 |
Insider loans | $343,000 | 5,924 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $312,000 | 1,562 |
Unused loan commitments | $40,312,000 | 1,834 |
Tier 1 (core) risk-based capital | $75,740,000 | 818 |
Tier 2 risk-based capital | $2,738,000 | 2,018 |
Total risk weighted assets | $218,662,000 | 2,239 |
Total unused commitments | $40,312,000 | 1,835 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $308,244,000 | 2,219 |
Cash and due from depository institutions | $5,876,000 | 1,558 |
Interest-bearing balances | $322,000 | 4,703 |
Securities | $10,355,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,297 |
Net loans & leases | $264,902,000 | 1,853 |
Loan loss allowance | $3,000,000 | 2,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,351,000 | 2,890 |
Other real estate owned | $75,000 | 1,558 |
Goodwill and other intangibles | $272,000 | 2,357 |
All other assets | $14,767,000 | 1,402 |
Life insurance assets | $78,000 | 3,843 |
Total liabilities and capital | $308,244,000 | 2,219 |
Total liabilities | $235,137,000 | 2,544 |
Total deposits | $225,473,000 | 2,350 |
Interest-bearing deposits | $190,235,000 | 2,432 |
Deposits held in domestic offices | $225,473,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,492,000 | 2,186 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $326,000 | 5,594 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,846,000 | 902 |
Total equity capital | $73,107,000 | 909 |
Total bank equity capital | $73,107,000 | 909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $30,000,000 | 1,100 |
Undivided profits | $43,106,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 291 |
Income earned, not collected on loans | $1,309,000 | 2,845 |
Earning assets | $283,225,000 | 2,219 |
Long-term assets (5+ years) | $73,125,000 | 1,699 |
Average Assets, year-to-date | $305,058,000 | 2,178 |
Average Assets, quarterly | $307,651,000 | 2,205 |
Volatile liabilities | $33,887,000 | 3,615 |
Insider loans | $368,000 | 5,921 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,069,000 | 1,902 |
Tier 1 (core) risk-based capital | $75,145,000 | 815 |
Tier 2 risk-based capital | $2,809,000 | 1,950 |
Total risk weighted assets | $224,405,000 | 2,191 |
Total unused commitments | $40,069,000 | 1,903 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $307,058,000 | 2,214 |
Cash and due from depository institutions | $5,636,000 | 1,545 |
Interest-bearing balances | $310,000 | 4,082 |
Securities | $8,005,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $12,864,000 | 925 |
Net loans & leases | $262,739,000 | 1,855 |
Loan loss allowance | $2,715,000 | 2,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,803,000 | 3,178 |
Other real estate owned | $144,000 | 1,545 |
Goodwill and other intangibles | $295,000 | 2,377 |
All other assets | $13,572,000 | 1,474 |
Life insurance assets | $74,000 | 3,870 |
Total liabilities and capital | $307,058,000 | 2,214 |
Total liabilities | $235,056,000 | 2,517 |
Total deposits | $223,801,000 | 2,336 |
Interest-bearing deposits | $188,451,000 | 2,400 |
Deposits held in domestic offices | $223,801,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,996 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $338,000 | 5,568 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,167,000 | 845 |
Total equity capital | $72,002,000 | 933 |
Total bank equity capital | $72,002,000 | 933 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $30,000,000 | 1,075 |
Undivided profits | $42,001,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 254 |
Income earned, not collected on loans | $1,305,000 | 3,004 |
Earning assets | $283,918,000 | 2,200 |
Long-term assets (5+ years) | $56,547,000 | 2,053 |
Average Assets, year-to-date | $304,261,500 | 2,190 |
Average Assets, quarterly | $305,792,000 | 2,220 |
Volatile liabilities | $34,280,000 | 3,497 |
Insider loans | $381,000 | 5,868 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $458,000 | 1,056 |
Unused loan commitments | $41,567,000 | 1,956 |
Tier 1 (core) risk-based capital | $74,264,000 | 834 |
Tier 2 risk-based capital | $2,770,000 | 1,928 |
Total risk weighted assets | $221,565,000 | 2,224 |
Total unused commitments | $41,567,000 | 1,956 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 110 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $304,526,000 | 2,226 |
Cash and due from depository institutions | $6,727,000 | 1,551 |
Interest-bearing balances | $337,000 | 3,906 |
Securities | $12,019,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $13,233,000 | 904 |
Net loans & leases | $256,012,000 | 1,885 |
Loan loss allowance | $2,715,000 | 2,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,659,000 | 3,269 |
Other real estate owned | $112,000 | 1,551 |
Goodwill and other intangibles | $310,000 | 2,378 |
All other assets | $12,454,000 | 1,541 |
Life insurance assets | $81,000 | 3,888 |
Total liabilities and capital | $304,526,000 | 2,226 |
Total liabilities | $233,235,000 | 2,526 |
Total deposits | $222,304,000 | 2,337 |
Interest-bearing deposits | $188,771,000 | 2,399 |
Deposits held in domestic offices | $222,304,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,235,000 | 2,165 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $349,000 | 5,485 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,347,000 | 839 |
Total equity capital | $71,291,000 | 949 |
Total bank equity capital | $71,291,000 | 949 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $30,000,000 | 1,060 |
Undivided profits | $41,290,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 214 |
Income earned, not collected on loans | $1,402,000 | 2,739 |
Earning assets | $281,601,000 | 2,202 |
Long-term assets (5+ years) | $50,207,000 | 2,233 |
Average Assets, year-to-date | $303,329,330 | 2,197 |
Average Assets, quarterly | $304,093,500 | 2,214 |
Volatile liabilities | $34,093,000 | 3,517 |
Insider loans | $526,000 | 5,442 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $85,000 | 1,652 |
Unused loan commitments | $41,477,000 | 2,035 |
Tier 1 (core) risk-based capital | $73,545,000 | 851 |
Tier 2 risk-based capital | $2,713,000 | 1,921 |
Total risk weighted assets | $216,869,000 | 2,261 |
Total unused commitments | $41,477,000 | 2,035 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $303,661,000 | 2,226 |
Cash and due from depository institutions | $5,564,000 | 1,600 |
Interest-bearing balances | $241,000 | 4,273 |
Securities | $10,126,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $18,730,000 | 870 |
Net loans & leases | $254,298,000 | 1,855 |
Loan loss allowance | $2,715,000 | 1,989 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,456,000 | 3,386 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $259,000 | 2,465 |
All other assets | $11,228,000 | 1,622 |
Life insurance assets | $81,000 | 3,907 |
Total liabilities and capital | $303,661,000 | 2,226 |
Total liabilities | $232,994,000 | 2,514 |
Total deposits | $221,995,000 | 2,354 |
Interest-bearing deposits | $189,431,000 | 2,392 |
Deposits held in domestic offices | $221,995,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,263,000 | 1,776 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $360,000 | 5,265 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,376,000 | 983 |
Total equity capital | $70,667,000 | 975 |
Total bank equity capital | $70,667,000 | 975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $30,000,000 | 1,056 |
Undivided profits | $40,666,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 323 |
Income earned, not collected on loans | $1,337,000 | 2,909 |
Earning assets | $283,395,000 | 2,179 |
Long-term assets (5+ years) | $50,575,000 | 2,140 |
Average Assets, year-to-date | $302,731,000 | 2,204 |
Average Assets, quarterly | $302,731,000 | 2,204 |
Volatile liabilities | $36,649,000 | 3,326 |
Insider loans | $477,000 | 5,562 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $244,000 | 1,478 |
Unused loan commitments | $40,993,000 | 2,079 |
Tier 1 (core) risk-based capital | $72,868,000 | 853 |
Tier 2 risk-based capital | $2,675,000 | 1,914 |
Total risk weighted assets | $213,815,000 | 2,252 |
Total unused commitments | $40,993,000 | 2,081 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $301,801,000 | 2,206 |
Cash and due from depository institutions | $7,078,000 | 1,589 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $11,030,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $9,718,000 | 1,418 |
Net loans & leases | $257,592,000 | 1,833 |
Loan loss allowance | $2,715,000 | 1,966 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,199,000 | 3,524 |
Other real estate owned | $88,000 | 1,589 |
Goodwill and other intangibles | $263,000 | 2,455 |
All other assets | $12,833,000 | 1,447 |
Life insurance assets | $81,000 | 3,915 |
Total liabilities and capital | $301,801,000 | 2,206 |
Total liabilities | $232,052,000 | 2,491 |
Total deposits | $221,116,000 | 2,342 |
Interest-bearing deposits | $187,007,000 | 2,390 |
Deposits held in domestic offices | $221,116,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,761,000 | 2,178 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $370,000 | 5,223 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,805,000 | 838 |
Total equity capital | $69,749,000 | 990 |
Total bank equity capital | $69,749,000 | 990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $39,748,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 327 |
Income earned, not collected on loans | $1,517,000 | 2,792 |
Earning assets | $278,437,000 | 2,189 |
Long-term assets (5+ years) | $52,402,000 | 1,938 |
Average Assets, year-to-date | $299,280,200 | 2,149 |
Average Assets, quarterly | $302,279,500 | 2,182 |
Volatile liabilities | $35,228,000 | 3,419 |
Insider loans | $356,000 | 5,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,906,000 | 2,121 |
Tier 1 (core) risk-based capital | $71,988,000 | 874 |
Tier 2 risk-based capital | $2,718,000 | 1,895 |
Total risk weighted assets | $217,294,000 | 2,212 |
Total unused commitments | $39,906,000 | 2,123 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $302,758,000 | 2,174 |
Cash and due from depository institutions | $5,779,000 | 1,576 |
Interest-bearing balances | $160,000 | 4,103 |
Securities | $9,009,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $16,247,000 | 863 |
Net loans & leases | $255,445,000 | 1,807 |
Loan loss allowance | $2,699,000 | 1,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,318,000 | 3,410 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $270,000 | 2,447 |
All other assets | $12,690,000 | 1,447 |
Life insurance assets | $69,000 | 3,904 |
Total liabilities and capital | $302,758,000 | 2,174 |
Total liabilities | $233,539,000 | 2,433 |
Total deposits | $222,114,000 | 2,315 |
Interest-bearing deposits | $187,412,000 | 2,365 |
Deposits held in domestic offices | $222,114,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,802,000 | 1,919 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $381,000 | 5,204 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,242,000 | 866 |
Total equity capital | $69,219,000 | 991 |
Total bank equity capital | $69,219,000 | 991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $30,000,000 | 1,015 |
Undivided profits | $39,218,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 246 |
Income earned, not collected on loans | $1,500,000 | 2,976 |
Earning assets | $280,861,000 | 2,145 |
Long-term assets (5+ years) | $52,198,000 | 1,877 |
Average Assets, year-to-date | $298,650,000 | 2,152 |
Average Assets, quarterly | $301,293,000 | 2,175 |
Volatile liabilities | $35,125,000 | 3,370 |
Insider loans | $322,000 | 6,069 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $328,000 | 1,331 |
Unused loan commitments | $39,524,000 | 2,146 |
Tier 1 (core) risk-based capital | $71,695,000 | 873 |
Tier 2 risk-based capital | $2,713,000 | 1,862 |
Total risk weighted assets | $216,932,000 | 2,179 |
Total unused commitments | $39,524,000 | 2,146 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $299,828,000 | 2,210 |
Cash and due from depository institutions | $6,584,000 | 1,644 |
Interest-bearing balances | $138,000 | 4,332 |
Securities | $8,964,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $16,133,000 | 960 |
Net loans & leases | $254,159,000 | 1,825 |
Loan loss allowance | $2,714,000 | 1,944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,144,000 | 3,516 |
Other real estate owned | $159,000 | 1,644 |
Goodwill and other intangibles | $273,000 | 2,465 |
All other assets | $10,412,000 | 1,709 |
Life insurance assets | $69,000 | 3,933 |
Total liabilities and capital | $299,828,000 | 2,210 |
Total liabilities | $231,687,000 | 2,477 |
Total deposits | $221,033,000 | 2,349 |
Interest-bearing deposits | $186,980,000 | 2,373 |
Deposits held in domestic offices | $221,033,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,847,000 | 2,061 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $391,000 | 5,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,416,000 | 847 |
Total equity capital | $68,141,000 | 1,002 |
Total bank equity capital | $68,141,000 | 1,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $30,000,000 | 1,023 |
Undivided profits | $38,140,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 272 |
Income earned, not collected on loans | $1,568,000 | 2,680 |
Earning assets | $279,394,000 | 2,176 |
Long-term assets (5+ years) | $51,850,000 | 1,847 |
Average Assets, year-to-date | $297,280,670 | 2,194 |
Average Assets, quarterly | $299,350,500 | 2,197 |
Volatile liabilities | $32,494,000 | 3,525 |
Insider loans | $329,000 | 6,065 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $347,000 | 1,396 |
Unused loan commitments | $39,898,000 | 2,147 |
Tier 1 (core) risk-based capital | $70,616,000 | 887 |
Tier 2 risk-based capital | $2,683,000 | 1,895 |
Total risk weighted assets | $214,449,000 | 2,207 |
Total unused commitments | $39,898,000 | 2,148 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 106 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $298,873,000 | 2,202 |
Cash and due from depository institutions | $5,876,000 | 1,632 |
Interest-bearing balances | $127,000 | 4,443 |
Securities | $8,981,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $16,379,000 | 1,210 |
Net loans & leases | $254,046,000 | 1,809 |
Loan loss allowance | $2,715,000 | 1,939 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,170,000 | 3,455 |
Other real estate owned | $180,000 | 1,632 |
Goodwill and other intangibles | $279,000 | 2,450 |
All other assets | $9,962,000 | 1,723 |
Life insurance assets | $69,000 | 3,949 |
Total liabilities and capital | $298,873,000 | 2,202 |
Total liabilities | $231,806,000 | 2,477 |
Total deposits | $219,481,000 | 2,382 |
Interest-bearing deposits | $186,438,000 | 2,390 |
Deposits held in domestic offices | $219,481,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,638,000 | 1,609 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $400,000 | 5,090 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,287,000 | 863 |
Total equity capital | $67,067,000 | 996 |
Total bank equity capital | $67,067,000 | 996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $30,000,000 | 995 |
Undivided profits | $37,066,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 265 |
Income earned, not collected on loans | $1,393,000 | 2,865 |
Earning assets | $279,533,000 | 2,166 |
Long-term assets (5+ years) | $51,103,000 | 1,835 |
Average Assets, year-to-date | $296,007,000 | 2,212 |
Average Assets, quarterly | $296,007,000 | 2,212 |
Volatile liabilities | $33,772,000 | 3,363 |
Insider loans | $313,000 | 6,117 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $137,000 | 1,622 |
Unused loan commitments | $37,746,000 | 2,225 |
Tier 1 (core) risk-based capital | $69,526,000 | 887 |
Tier 2 risk-based capital | $2,665,000 | 1,902 |
Total risk weighted assets | $213,017,000 | 2,196 |
Total unused commitments | $37,746,000 | 2,225 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 106 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $293,141,000 | 2,229 |
Cash and due from depository institutions | $7,582,000 | 1,624 |
Interest-bearing balances | $115,000 | 4,564 |
Securities | $9,960,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 2,053 |
Net loans & leases | $254,073,000 | 1,787 |
Loan loss allowance | $2,715,000 | 1,910 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,249,000 | 3,373 |
Other real estate owned | $180,000 | 1,624 |
Goodwill and other intangibles | $292,000 | 2,426 |
All other assets | $9,930,000 | 1,753 |
Life insurance assets | $69,000 | 3,945 |
Total liabilities and capital | $293,141,000 | 2,229 |
Total liabilities | $227,012,000 | 2,518 |
Total deposits | $214,483,000 | 2,407 |
Interest-bearing deposits | $181,575,000 | 2,414 |
Deposits held in domestic offices | $214,483,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,666,000 | 1,668 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $411,000 | 5,234 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,452,000 | 844 |
Total equity capital | $66,129,000 | 993 |
Total bank equity capital | $66,129,000 | 993 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $30,000,000 | 970 |
Undivided profits | $36,128,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,529,000 | 2,742 |
Earning assets | $272,023,000 | 2,189 |
Long-term assets (5+ years) | $51,334,000 | 1,819 |
Average Assets, year-to-date | $295,003,200 | 2,115 |
Average Assets, quarterly | $294,163,000 | 2,195 |
Volatile liabilities | $33,220,000 | 3,512 |
Insider loans | $326,000 | 6,088 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $242,000 | 1,433 |
Unused loan commitments | $38,455,000 | 2,183 |
Tier 1 (core) risk-based capital | $68,595,000 | 883 |
Tier 2 risk-based capital | $2,672,000 | 1,873 |
Total risk weighted assets | $213,589,000 | 2,170 |
Total unused commitments | $38,455,000 | 2,183 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 113 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $295,185,000 | 2,192 |
Cash and due from depository institutions | $6,188,000 | 1,553 |
Interest-bearing balances | $105,000 | 4,666 |
Securities | $11,967,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $6,166,000 | 2,107 |
Net loans & leases | $255,897,000 | 1,778 |
Loan loss allowance | $2,515,000 | 2,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,298,000 | 3,306 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $332,000 | 2,351 |
All other assets | $11,337,000 | 1,553 |
Life insurance assets | $61,000 | 3,943 |
Total liabilities and capital | $295,185,000 | 2,192 |
Total liabilities | $226,821,000 | 2,497 |
Total deposits | $213,528,000 | 2,400 |
Interest-bearing deposits | $180,657,000 | 2,407 |
Deposits held in domestic offices | $213,528,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,166,000 | 1,530 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $420,000 | 5,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,707,000 | 886 |
Total equity capital | $68,364,000 | 956 |
Total bank equity capital | $68,364,000 | 956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $30,000,000 | 969 |
Undivided profits | $38,363,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
Income earned, not collected on loans | $1,454,000 | 2,868 |
Earning assets | $274,135,000 | 2,160 |
Long-term assets (5+ years) | $52,467,000 | 1,782 |
Average Assets, year-to-date | $295,468,750 | 2,118 |
Average Assets, quarterly | $294,994,000 | 2,169 |
Volatile liabilities | $32,695,000 | 3,554 |
Insider loans | $286,000 | 6,237 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,951,000 | 2,150 |
Tier 1 (core) risk-based capital | $68,350,000 | 897 |
Tier 2 risk-based capital | $2,670,000 | 1,871 |
Total risk weighted assets | $218,530,000 | 2,119 |
Total unused commitments | $39,951,000 | 2,152 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $294,803,000 | 2,165 |
Cash and due from depository institutions | $6,525,000 | 1,638 |
Interest-bearing balances | $371,000 | 3,426 |
Securities | $14,688,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 2,891 |
Net loans & leases | $255,266,000 | 1,758 |
Loan loss allowance | $2,485,000 | 2,056 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,304,000 | 3,276 |
Other real estate owned | $135,000 | 1,638 |
Goodwill and other intangibles | $362,000 | 2,306 |
All other assets | $11,247,000 | 1,570 |
Life insurance assets | $61,000 | 3,928 |
Total liabilities and capital | $294,803,000 | 2,165 |
Total liabilities | $227,612,000 | 2,498 |
Total deposits | $215,173,000 | 2,374 |
Interest-bearing deposits | $182,304,000 | 2,362 |
Deposits held in domestic offices | $215,173,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,176,000 | 1,688 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $430,000 | 5,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,833,000 | 828 |
Total equity capital | $67,191,000 | 941 |
Total bank equity capital | $67,191,000 | 941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $30,000,000 | 956 |
Undivided profits | $37,190,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,421,000 | 2,631 |
Earning assets | $273,601,000 | 2,150 |
Long-term assets (5+ years) | $52,488,000 | 1,758 |
Average Assets, year-to-date | $295,563,330 | 2,116 |
Average Assets, quarterly | $296,878,500 | 2,129 |
Volatile liabilities | $31,667,000 | 3,561 |
Insider loans | $258,000 | 6,355 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $590,000 | 1,121 |
Unused loan commitments | $38,497,000 | 2,203 |
Tier 1 (core) risk-based capital | $67,238,000 | 880 |
Tier 2 risk-based capital | $2,640,000 | 1,872 |
Total risk weighted assets | $220,924,000 | 2,086 |
Total unused commitments | $38,497,000 | 2,204 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $298,954,000 | 2,112 |
Cash and due from depository institutions | $7,293,000 | 1,605 |
Interest-bearing balances | $157,000 | 4,438 |
Securities | $15,738,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $9,549,000 | 1,568 |
Net loans & leases | $250,611,000 | 1,746 |
Loan loss allowance | $2,415,000 | 2,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,357,000 | 3,189 |
Other real estate owned | $17,000 | 1,605 |
Goodwill and other intangibles | $425,000 | 2,207 |
All other assets | $11,964,000 | 1,436 |
Life insurance assets | $61,000 | 3,892 |
Total liabilities and capital | $298,954,000 | 2,112 |
Total liabilities | $232,905,000 | 2,423 |
Total deposits | $218,508,000 | 2,323 |
Interest-bearing deposits | $184,368,000 | 2,322 |
Deposits held in domestic offices | $218,508,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,034,000 | 1,370 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $440,000 | 5,327 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,923,000 | 819 |
Total equity capital | $66,049,000 | 944 |
Total bank equity capital | $66,049,000 | 944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $30,000,000 | 922 |
Undivided profits | $36,048,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,363,000 | 2,599 |
Earning assets | $276,055,000 | 2,100 |
Long-term assets (5+ years) | $51,945,000 | 1,733 |
Average Assets, year-to-date | $295,943,500 | 2,104 |
Average Assets, quarterly | $295,943,500 | 2,104 |
Volatile liabilities | $32,484,000 | 3,351 |
Insider loans | $274,000 | 6,289 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $392,000 | 1,194 |
Unused loan commitments | $39,800,000 | 2,136 |
Tier 1 (core) risk-based capital | $66,122,000 | 882 |
Tier 2 risk-based capital | $2,570,000 | 1,885 |
Total risk weighted assets | $220,407,000 | 2,029 |
Total unused commitments | $39,800,000 | 2,137 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $292,933,000 | 2,118 |
Cash and due from depository institutions | $6,914,000 | 1,601 |
Interest-bearing balances | $537,000 | 3,269 |
Securities | $19,245,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 3,724 |
Net loans & leases | $248,852,000 | 1,732 |
Loan loss allowance | $2,415,000 | 2,036 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,421,000 | 3,104 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $458,000 | 2,161 |
All other assets | $11,671,000 | 1,457 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $292,933,000 | 2,118 |
Total liabilities | $228,028,000 | 2,461 |
Total deposits | $214,657,000 | 2,346 |
Interest-bearing deposits | $183,583,000 | 2,303 |
Deposits held in domestic offices | $214,657,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,607,000 | 1,420 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $450,000 | 5,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,314,000 | 846 |
Total equity capital | $64,905,000 | 944 |
Total bank equity capital | $64,905,000 | 944 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $30,000,000 | 903 |
Undivided profits | $34,904,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,413,000 | 2,520 |
Earning assets | $271,006,000 | 2,095 |
Long-term assets (5+ years) | $52,575,000 | 1,713 |
Average Assets, year-to-date | $292,342,600 | 2,020 |
Average Assets, quarterly | $293,613,000 | 2,088 |
Volatile liabilities | $30,906,000 | 3,407 |
Insider loans | $288,000 | 6,243 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $132,000 | 1,572 |
Unused loan commitments | $38,372,000 | 2,143 |
Tier 1 (core) risk-based capital | $65,021,000 | 884 |
Tier 2 risk-based capital | $2,570,000 | 1,853 |
Total risk weighted assets | $218,450,000 | 2,012 |
Total unused commitments | $38,372,000 | 2,143 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $294,293,000 | 2,070 |
Cash and due from depository institutions | $7,011,000 | 1,532 |
Interest-bearing balances | $195,000 | 4,396 |
Securities | $26,267,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $176,000 | 5,604 |
Net loans & leases | $245,056,000 | 1,712 |
Loan loss allowance | $2,400,000 | 2,019 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,457,000 | 3,047 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $457,000 | 2,148 |
All other assets | $11,869,000 | 1,397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $294,293,000 | 2,070 |
Total liabilities | $230,105,000 | 2,394 |
Total deposits | $216,018,000 | 2,279 |
Interest-bearing deposits | $182,029,000 | 2,271 |
Deposits held in domestic offices | $216,018,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,359,000 | 1,346 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $459,000 | 5,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,269,000 | 822 |
Total equity capital | $64,188,000 | 941 |
Total bank equity capital | $64,188,000 | 941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $30,000,000 | 868 |
Undivided profits | $34,187,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,375,000 | 2,551 |
Earning assets | $271,694,000 | 2,060 |
Long-term assets (5+ years) | $52,501,000 | 1,705 |
Average Assets, year-to-date | $292,195,000 | 2,013 |
Average Assets, quarterly | $293,201,500 | 2,051 |
Volatile liabilities | $30,504,000 | 3,353 |
Insider loans | $194,000 | 6,669 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $484,000 | 1,246 |
Unused loan commitments | $39,736,000 | 2,059 |
Tier 1 (core) risk-based capital | $64,348,000 | 867 |
Tier 2 risk-based capital | $2,555,000 | 1,839 |
Total risk weighted assets | $217,840,000 | 1,976 |
Total unused commitments | $39,736,000 | 2,061 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $292,110,000 | 2,043 |
Cash and due from depository institutions | $6,432,000 | 1,595 |
Interest-bearing balances | $131,000 | 4,683 |
Securities | $30,359,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $93,000 | 5,583 |
Net loans & leases | $239,469,000 | 1,712 |
Loan loss allowance | $2,425,000 | 1,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,592,000 | 2,897 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $482,000 | 2,127 |
All other assets | $11,683,000 | 1,374 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $292,110,000 | 2,043 |
Total liabilities | $228,940,000 | 2,362 |
Total deposits | $215,003,000 | 2,231 |
Interest-bearing deposits | $183,666,000 | 2,223 |
Deposits held in domestic offices | $215,003,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,312,000 | 1,355 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $469,000 | 5,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,156,000 | 788 |
Total equity capital | $63,170,000 | 940 |
Total bank equity capital | $63,170,000 | 940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $30,000,000 | 851 |
Undivided profits | $33,169,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,475,000 | 2,140 |
Earning assets | $270,052,000 | 2,039 |
Long-term assets (5+ years) | $53,892,000 | 1,700 |
Average Assets, year-to-date | $291,495,670 | 2,007 |
Average Assets, quarterly | $292,326,500 | 2,016 |
Volatile liabilities | $30,335,000 | 3,262 |
Insider loans | $172,000 | 6,783 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $883,000 | 1,028 |
Unused loan commitments | $38,739,000 | 2,050 |
Tier 1 (core) risk-based capital | $63,331,000 | 853 |
Tier 2 risk-based capital | $2,580,000 | 1,783 |
Total risk weighted assets | $215,046,000 | 1,952 |
Total unused commitments | $38,739,000 | 2,050 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 107 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $292,543,000 | 2,015 |
Cash and due from depository institutions | $8,441,000 | 1,598 |
Interest-bearing balances | $2,591,000 | 1,719 |
Securities | $33,252,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,619 |
Net loans & leases | $232,531,000 | 1,723 |
Loan loss allowance | $2,400,000 | 1,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,699,000 | 2,793 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $495,000 | 2,099 |
All other assets | $11,551,000 | 1,383 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $292,543,000 | 2,015 |
Total liabilities | $230,449,000 | 2,315 |
Total deposits | $214,110,000 | 2,229 |
Interest-bearing deposits | $183,301,000 | 2,208 |
Deposits held in domestic offices | $214,110,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,374,000 | 1,137 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $478,000 | 5,303 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,487,000 | 769 |
Total equity capital | $62,094,000 | 931 |
Total bank equity capital | $62,094,000 | 931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $30,000,000 | 827 |
Undivided profits | $32,093,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,410,000 | 2,162 |
Earning assets | $270,948,000 | 1,995 |
Long-term assets (5+ years) | $54,253,000 | 1,719 |
Average Assets, year-to-date | $291,188,500 | 2,002 |
Average Assets, quarterly | $291,188,500 | 2,002 |
Volatile liabilities | $32,358,000 | 3,030 |
Insider loans | $183,000 | 6,737 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $306,000 | 1,321 |
Unused loan commitments | $36,596,000 | 2,091 |
Tier 1 (core) risk-based capital | $62,316,000 | 853 |
Tier 2 risk-based capital | $2,555,000 | 1,772 |
Total risk weighted assets | $212,565,000 | 1,928 |
Total unused commitments | $36,596,000 | 2,096 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $289,834,000 | 2,017 |
Cash and due from depository institutions | $8,237,000 | 1,581 |
Interest-bearing balances | $2,440,000 | 1,827 |
Securities | $36,547,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $469,000 | 5,490 |
Net loans & leases | $229,027,000 | 1,726 |
Loan loss allowance | $2,400,000 | 1,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,838,000 | 2,685 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $497,000 | 2,098 |
All other assets | $11,219,000 | 1,387 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $289,834,000 | 2,017 |
Total liabilities | $228,631,000 | 2,296 |
Total deposits | $213,554,000 | 2,200 |
Interest-bearing deposits | $183,361,000 | 2,172 |
Deposits held in domestic offices | $213,554,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,633,000 | 1,241 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $488,000 | 5,347 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,956,000 | 808 |
Total equity capital | $61,203,000 | 956 |
Total bank equity capital | $61,203,000 | 956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $30,000,000 | 817 |
Undivided profits | $31,202,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,378,000 | 2,190 |
Earning assets | $268,483,000 | 2,003 |
Long-term assets (5+ years) | $53,649,000 | 1,775 |
Average Assets, year-to-date | $289,832,600 | 1,935 |
Average Assets, quarterly | $291,476,000 | 1,984 |
Volatile liabilities | $31,124,000 | 3,055 |
Insider loans | $187,000 | 6,753 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $386,000 | 1,250 |
Unused loan commitments | $36,503,000 | 2,028 |
Tier 1 (core) risk-based capital | $61,322,000 | 863 |
Tier 2 risk-based capital | $2,555,000 | 1,766 |
Total risk weighted assets | $211,842,000 | 1,916 |
Total unused commitments | $36,503,000 | 2,029 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $293,118,000 | 1,974 |
Cash and due from depository institutions | $15,113,000 | 1,552 |
Interest-bearing balances | $9,567,000 | 643 |
Securities | $40,879,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,113 |
Net loans & leases | $220,877,000 | 1,743 |
Loan loss allowance | $2,350,000 | 1,993 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,130,000 | 2,475 |
Other real estate owned | $15,000 | 1,552 |
Goodwill and other intangibles | $517,000 | 2,044 |
All other assets | $11,077,000 | 1,374 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $293,118,000 | 1,974 |
Total liabilities | $232,441,000 | 2,238 |
Total deposits | $217,541,000 | 2,126 |
Interest-bearing deposits | $188,123,000 | 2,087 |
Deposits held in domestic offices | $217,541,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,746,000 | 1,215 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $552,000 | 5,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,602,000 | 831 |
Total equity capital | $60,677,000 | 948 |
Total bank equity capital | $60,677,000 | 948 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $30,000,000 | 790 |
Undivided profits | $30,676,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,467,000 | 2,107 |
Earning assets | $271,833,000 | 1,952 |
Long-term assets (5+ years) | $68,943,000 | 1,461 |
Average Assets, year-to-date | $289,832,250 | 1,947 |
Average Assets, quarterly | $291,033,000 | 1,968 |
Volatile liabilities | $31,861,000 | 2,972 |
Insider loans | $320,000 | 6,140 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $510,000 | 1,172 |
Unused loan commitments | $37,794,000 | 1,961 |
Tier 1 (core) risk-based capital | $60,674,000 | 859 |
Tier 2 risk-based capital | $2,480,000 | 1,792 |
Total risk weighted assets | $207,604,000 | 1,916 |
Total unused commitments | $37,794,000 | 1,963 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $288,948,000 | 1,974 |
Cash and due from depository institutions | $13,062,000 | 1,585 |
Interest-bearing balances | $6,063,000 | 993 |
Securities | $43,904,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,229 |
Net loans & leases | $216,493,000 | 1,744 |
Loan loss allowance | $2,350,000 | 1,973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,010,000 | 2,507 |
Other real estate owned | $15,000 | 1,585 |
Goodwill and other intangibles | $509,000 | 2,057 |
All other assets | $10,570,000 | 1,438 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $288,948,000 | 1,974 |
Total liabilities | $229,397,000 | 2,235 |
Total deposits | $216,819,000 | 2,103 |
Interest-bearing deposits | $189,156,000 | 2,045 |
Deposits held in domestic offices | $216,819,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,826,000 | 1,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $555,000 | 5,299 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,197,000 | 842 |
Total equity capital | $59,551,000 | 925 |
Total bank equity capital | $59,551,000 | 925 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $30,000,000 | 773 |
Undivided profits | $29,550,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,419,000 | 2,026 |
Earning assets | $266,845,000 | 1,959 |
Long-term assets (5+ years) | $70,431,000 | 1,482 |
Average Assets, year-to-date | $288,737,000 | 1,950 |
Average Assets, quarterly | $289,704,500 | 1,968 |
Volatile liabilities | $29,650,000 | 3,063 |
Insider loans | $328,000 | 6,140 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $654,000 | 1,084 |
Unused loan commitments | $35,858,000 | 2,010 |
Tier 1 (core) risk-based capital | $59,640,000 | 861 |
Tier 2 risk-based capital | $2,480,000 | 1,770 |
Total risk weighted assets | $204,050,000 | 1,904 |
Total unused commitments | $35,858,000 | 2,014 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 113 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $290,461,000 | 1,950 |
Cash and due from depository institutions | $14,484,000 | 1,520 |
Interest-bearing balances | $8,168,000 | 870 |
Securities | $50,340,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,309 |
Net loans & leases | $210,033,000 | 1,746 |
Loan loss allowance | $2,350,000 | 1,952 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,106,000 | 2,422 |
Other real estate owned | $215,000 | 1,520 |
Goodwill and other intangibles | $509,000 | 2,047 |
All other assets | $10,389,000 | 1,364 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $290,461,000 | 1,950 |
Total liabilities | $231,277,000 | 2,177 |
Total deposits | $216,018,000 | 2,101 |
Interest-bearing deposits | $189,415,000 | 2,040 |
Deposits held in domestic offices | $216,018,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,984,000 | 1,136 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $555,000 | 5,140 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,720,000 | 848 |
Total equity capital | $59,184,000 | 956 |
Total bank equity capital | $59,184,000 | 956 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $30,000,000 | 763 |
Undivided profits | $29,183,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,547,000 | 1,809 |
Earning assets | $268,926,000 | 1,939 |
Long-term assets (5+ years) | $72,599,000 | 1,418 |
Average Assets, year-to-date | $288,631,500 | 1,942 |
Average Assets, quarterly | $288,631,500 | 1,942 |
Volatile liabilities | $32,750,000 | 2,757 |
Insider loans | $327,000 | 6,120 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $223,000 | 1,585 |
Unused loan commitments | $31,675,000 | 2,134 |
Tier 1 (core) risk-based capital | $58,769,000 | 868 |
Tier 2 risk-based capital | $2,480,000 | 1,743 |
Total risk weighted assets | $199,361,000 | 1,908 |
Total unused commitments | $31,675,000 | 2,139 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $286,802,000 | 1,954 |
Cash and due from depository institutions | $9,195,000 | 1,533 |
Interest-bearing balances | $2,713,000 | 1,861 |
Securities | $52,235,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,752 |
Net loans & leases | $210,668,000 | 1,712 |
Loan loss allowance | $2,350,000 | 1,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,201,000 | 2,352 |
Other real estate owned | $42,000 | 1,533 |
Goodwill and other intangibles | $507,000 | 2,037 |
All other assets | $9,569,000 | 1,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,802,000 | 1,954 |
Total liabilities | $228,725,000 | 2,204 |
Total deposits | $215,356,000 | 2,106 |
Interest-bearing deposits | $190,016,000 | 2,022 |
Deposits held in domestic offices | $215,356,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,295,000 | 1,256 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $555,000 | 5,156 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,519,000 | 998 |
Total equity capital | $58,077,000 | 957 |
Total bank equity capital | $58,077,000 | 957 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $30,000,000 | 760 |
Undivided profits | $28,076,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,462,000 | 2,027 |
Earning assets | $266,001,000 | 1,925 |
Long-term assets (5+ years) | $73,591,000 | 1,403 |
Average Assets, year-to-date | $289,193,600 | 1,876 |
Average Assets, quarterly | $289,275,500 | 1,920 |
Volatile liabilities | $32,190,000 | 2,787 |
Insider loans | $351,000 | 6,060 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $484,000 | 1,154 |
Unused loan commitments | $30,066,000 | 2,147 |
Tier 1 (core) risk-based capital | $57,739,000 | 880 |
Tier 2 risk-based capital | $2,480,000 | 1,726 |
Total risk weighted assets | $199,944,000 | 1,889 |
Total unused commitments | $30,066,000 | 2,150 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 121 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $291,749,000 | 1,935 |
Cash and due from depository institutions | $15,251,000 | 1,456 |
Interest-bearing balances | $8,800,000 | 859 |
Securities | $57,746,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,116 |
Net loans & leases | $203,785,000 | 1,749 |
Loan loss allowance | $2,000,000 | 2,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,438,000 | 2,191 |
Other real estate owned | $116,000 | 1,456 |
Goodwill and other intangibles | $458,000 | 2,062 |
All other assets | $9,570,000 | 1,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,749,000 | 1,935 |
Total liabilities | $233,883,000 | 2,152 |
Total deposits | $220,931,000 | 2,052 |
Interest-bearing deposits | $196,161,000 | 1,982 |
Deposits held in domestic offices | $220,931,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,977,000 | 1,236 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $555,000 | 5,141 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,420,000 | 1,058 |
Total equity capital | $57,866,000 | 977 |
Total bank equity capital | $57,866,000 | 977 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $30,000,000 | 760 |
Undivided profits | $27,865,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,606,000 | 1,915 |
Earning assets | $270,716,000 | 1,902 |
Long-term assets (5+ years) | $75,514,000 | 1,388 |
Average Assets, year-to-date | $289,791,500 | 1,898 |
Average Assets, quarterly | $291,092,500 | 1,923 |
Volatile liabilities | $34,341,000 | 2,616 |
Insider loans | $220,000 | 6,693 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $841,000 | 1,228 |
Unused loan commitments | $30,500,000 | 2,144 |
Tier 1 (core) risk-based capital | $56,899,000 | 896 |
Tier 2 risk-based capital | $2,130,000 | 1,988 |
Total risk weighted assets | $195,084,000 | 1,934 |
Total unused commitments | $30,500,000 | 2,148 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $290,436,000 | 1,926 |
Cash and due from depository institutions | $17,300,000 | 1,505 |
Interest-bearing balances | $10,320,000 | 813 |
Securities | $54,141,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,470 |
Net loans & leases | $205,386,000 | 1,702 |
Loan loss allowance | $2,000,000 | 2,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,643,000 | 2,065 |
Other real estate owned | $130,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,451,000 | 1,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,436,000 | 1,926 |
Total liabilities | $233,349,000 | 2,126 |
Total deposits | $222,294,000 | 2,021 |
Interest-bearing deposits | $198,880,000 | 1,934 |
Deposits held in domestic offices | $222,294,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,698,000 | 1,285 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $555,000 | 5,178 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,802,000 | 1,236 |
Total equity capital | $57,087,000 | 968 |
Total bank equity capital | $57,087,000 | 968 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $30,000,000 | 745 |
Undivided profits | $27,086,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,569,000 | 1,882 |
Earning assets | $270,232,000 | 1,889 |
Long-term assets (5+ years) | $76,026,000 | 1,311 |
Average Assets, year-to-date | $289,139,000 | 1,888 |
Average Assets, quarterly | $290,276,500 | 1,906 |
Volatile liabilities | $35,258,000 | 2,505 |
Insider loans | $234,000 | 6,635 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $955,000 | 1,470 |
Unused loan commitments | $29,981,000 | 2,125 |
Tier 1 (core) risk-based capital | $56,475,000 | 894 |
Tier 2 risk-based capital | $2,130,000 | 1,934 |
Total risk weighted assets | $193,069,000 | 1,917 |
Total unused commitments | $29,981,000 | 2,134 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $290,117,000 | 1,893 |
Cash and due from depository institutions | $17,910,000 | 1,502 |
Interest-bearing balances | $11,370,000 | 756 |
Securities | $49,139,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,921 |
Net loans & leases | $209,451,000 | 1,660 |
Loan loss allowance | $2,130,000 | 2,053 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,642,000 | 2,026 |
Other real estate owned | $135,000 | 1,502 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,455,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,117,000 | 1,893 |
Total liabilities | $234,149,000 | 2,097 |
Total deposits | $223,989,000 | 1,975 |
Interest-bearing deposits | $201,949,000 | 1,890 |
Deposits held in domestic offices | $223,989,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,297 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $555,000 | 5,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,705,000 | 1,274 |
Total equity capital | $55,968,000 | 963 |
Total bank equity capital | $55,968,000 | 963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $30,000,000 | 732 |
Undivided profits | $25,967,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,583,000 | 1,894 |
Earning assets | $270,345,000 | 1,849 |
Long-term assets (5+ years) | $81,333,000 | 1,191 |
Average Assets, year-to-date | $288,490,500 | 1,881 |
Average Assets, quarterly | $288,490,500 | 1,881 |
Volatile liabilities | $34,933,000 | 2,497 |
Insider loans | $257,000 | 6,529 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,302,000 | 1,193 |
Unused loan commitments | $29,509,000 | 2,078 |
Tier 1 (core) risk-based capital | $55,408,000 | 893 |
Tier 2 risk-based capital | $2,130,000 | 1,893 |
Total risk weighted assets | $192,362,000 | 1,876 |
Total unused commitments | $29,509,000 | 2,085 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 117 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $286,864,000 | 1,877 |
Cash and due from depository institutions | $14,826,000 | 1,465 |
Interest-bearing balances | $8,271,000 | 952 |
Securities | $48,496,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,542 |
Net loans & leases | $210,909,000 | 1,647 |
Loan loss allowance | $2,130,000 | 1,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,295,000 | 2,178 |
Other real estate owned | $59,000 | 1,465 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,894,000 | 1,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,864,000 | 1,877 |
Total liabilities | $231,814,000 | 2,080 |
Total deposits | $222,968,000 | 1,940 |
Interest-bearing deposits | $201,212,000 | 1,846 |
Deposits held in domestic offices | $222,968,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,430,000 | 1,534 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $555,000 | 5,184 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,861,000 | 1,198 |
Total equity capital | $55,050,000 | 954 |
Total bank equity capital | $55,050,000 | 954 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $30,000,000 | 713 |
Undivided profits | $25,049,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,546,000 | 2,041 |
Earning assets | $268,061,000 | 1,830 |
Long-term assets (5+ years) | $86,752,000 | 1,095 |
Average Assets, year-to-date | $281,430,600 | 1,810 |
Average Assets, quarterly | $287,460,500 | 1,849 |
Volatile liabilities | $32,287,000 | 2,641 |
Insider loans | $289,000 | 6,375 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,788,000 | 1,107 |
Unused loan commitments | $28,849,000 | 2,018 |
Tier 1 (core) risk-based capital | $54,486,000 | 885 |
Tier 2 risk-based capital | $2,130,000 | 1,856 |
Total risk weighted assets | $190,301,000 | 1,858 |
Total unused commitments | $28,849,000 | 2,021 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $275,377,000 | 1,846 |
Cash and due from depository institutions | $11,289,000 | 1,504 |
Interest-bearing balances | $5,675,000 | 1,127 |
Securities | $42,642,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,607 |
Net loans & leases | $210,095,000 | 1,580 |
Loan loss allowance | $1,975,000 | 2,032 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,469,000 | 2,014 |
Other real estate owned | $49,000 | 1,504 |
Goodwill and other intangibles | $465,000 | 1,918 |
All other assets | $5,983,000 | 1,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,377,000 | 1,846 |
Total liabilities | $223,253,000 | 2,037 |
Total deposits | $214,795,000 | 1,914 |
Interest-bearing deposits | $196,804,000 | 1,785 |
Deposits held in domestic offices | $214,795,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,019,000 | 1,484 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $555,000 | 4,964 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,884,000 | 1,499 |
Total equity capital | $52,124,000 | 936 |
Total bank equity capital | $52,124,000 | 936 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $43,124,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,619,000 | 2,105 |
Earning assets | $258,797,000 | 1,800 |
Long-term assets (5+ years) | $82,869,000 | 1,132 |
Average Assets, year-to-date | $270,589,200 | 1,790 |
Average Assets, quarterly | $274,803,500 | 1,833 |
Volatile liabilities | $28,739,000 | 2,805 |
Insider loans | $377,000 | 5,992 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,812,000 | 954 |
Unused loan commitments | $24,275,000 | 2,175 |
Tier 1 (core) risk-based capital | $50,694,000 | 895 |
Tier 2 risk-based capital | $2,411,000 | 1,563 |
Total risk weighted assets | $184,399,000 | 1,836 |
Total unused commitments | $24,275,000 | 2,180 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $264,482,000 | 1,825 |
Cash and due from depository institutions | $18,129,000 | 1,482 |
Interest-bearing balances | $12,137,000 | 362 |
Securities | $30,069,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,364 |
Net loans & leases | $206,645,000 | 1,550 |
Loan loss allowance | $1,975,000 | 1,936 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,903,000 | 1,779 |
Other real estate owned | $93,000 | 1,482 |
Goodwill and other intangibles | $502,000 | 1,831 |
All other assets | $3,756,000 | 2,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,482,000 | 1,825 |
Total liabilities | $215,441,000 | 2,035 |
Total deposits | $209,137,000 | 1,866 |
Interest-bearing deposits | $193,285,000 | 1,731 |
Deposits held in domestic offices | $209,137,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,897 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $555,000 | 4,934 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,486,000 | 1,724 |
Total equity capital | $49,041,000 | 950 |
Total bank equity capital | $49,041,000 | 950 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $40,041,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,265,000 | 2,082 |
Earning assets | $249,236,000 | 1,784 |
Long-term assets (5+ years) | $85,297,000 | 1,058 |
Average Assets, year-to-date | $258,603,600 | 1,783 |
Average Assets, quarterly | $262,958,000 | 1,813 |
Volatile liabilities | $23,703,000 | 3,230 |
Insider loans | $580,000 | 5,100 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $210,000 | 1,179 |
Unused loan commitments | $19,544,000 | 2,365 |
Tier 1 (core) risk-based capital | $47,702,000 | 913 |
Tier 2 risk-based capital | $2,556,850 | 1,416 |
Total risk weighted assets | $173,976,050 | 1,854 |
Total unused commitments | $19,544,000 | 2,368 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 105 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $252,897,000 | 1,853 |
Cash and due from depository institutions | $14,308,000 | 1,626 |
Interest-bearing balances | $6,908,000 | 597 |
Securities | $35,482,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,999 |
Net loans & leases | $195,301,000 | 1,556 |
Loan loss allowance | $1,965,000 | 1,878 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,127,000 | 2,078 |
Other real estate owned | $13,000 | 1,626 |
Goodwill and other intangibles | $538,000 | 1,847 |
All other assets | $2,743,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,897,000 | 1,853 |
Total liabilities | $206,979,000 | 2,040 |
Total deposits | $201,973,000 | 1,870 |
Interest-bearing deposits | $189,140,000 | 1,735 |
Deposits held in domestic offices | $201,973,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 2,349 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $555,000 | 4,935 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,111,000 | 1,798 |
Total equity capital | $45,918,000 | 987 |
Total bank equity capital | $45,918,000 | 987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $36,918,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 562 |
Income earned, not collected on loans | $1,063,000 | 2,100 |
Earning assets | $238,076,000 | 1,816 |
Long-term assets (5+ years) | $90,462,000 | 1,052 |
Average Assets, year-to-date | $251,695,400 | 1,788 |
Average Assets, quarterly | $252,471,500 | 1,838 |
Volatile liabilities | $19,135,000 | 3,590 |
Insider loans | $475,000 | 5,487 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $106,000 | 1,316 |
Unused loan commitments | $18,843,000 | 2,474 |
Tier 1 (core) risk-based capital | $44,245,000 | 982 |
Tier 2 risk-based capital | $2,950,050 | 1,219 |
Total risk weighted assets | $165,419,650 | 1,841 |
Total unused commitments | $18,843,000 | 2,477 |
Derivatives | $900,000 | 450 |
1998-12-31 | Rank | |
# of Employees: | 100 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $251,586,000 | 1,831 |
Cash and due from depository institutions | $17,765,000 | 1,694 |
Interest-bearing balances | $12,534,000 | 474 |
Securities | $39,094,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 4,665 |
Net loans & leases | $186,566,000 | 1,501 |
Loan loss allowance | $1,845,000 | 1,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,788,000 | 2,885 |
Other real estate owned | $65,000 | 1,694 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,121,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,586,000 | 1,831 |
Total liabilities | $208,679,000 | 1,995 |
Total deposits | $205,325,000 | 1,842 |
Interest-bearing deposits | $193,064,000 | 1,676 |
Deposits held in domestic offices | $205,325,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,021 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,451,000 | 2,586 |
Total equity capital | $42,907,000 | 1,042 |
Total bank equity capital | $42,907,000 | 1,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $33,907,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 635 |
Income earned, not collected on loans | $1,074,000 | 2,062 |
Earning assets | $241,381,000 | 1,761 |
Long-term assets (5+ years) | $85,132,000 | 1,026 |
Average Assets, year-to-date | $244,615,000 | 1,784 |
Average Assets, quarterly | $249,979,000 | 1,816 |
Volatile liabilities | $17,986,000 | 3,295 |
Insider loans | $495,000 | 5,317 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $585,000 | 1,222 |
Unused loan commitments | $19,468,000 | 2,307 |
Tier 1 (core) risk-based capital | $41,246,000 | 1,019 |
Tier 2 risk-based capital | $2,938,500 | 1,146 |
Total risk weighted assets | $158,408,300 | 1,816 |
Total unused commitments | $19,468,000 | 2,315 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $238,586,000 | 1,914 |
Cash and due from depository institutions | $8,271,000 | 1,921 |
Interest-bearing balances | $3,515,000 | 1,219 |
Securities | $38,916,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 4,274 |
Net loans & leases | $183,387,000 | 1,533 |
Loan loss allowance | $1,725,000 | 2,042 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,789,000 | 2,825 |
Other real estate owned | $414,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,150,000 | 3,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,586,000 | 1,914 |
Total liabilities | $199,442,000 | 2,064 |
Total deposits | $196,928,000 | 1,930 |
Interest-bearing deposits | $187,035,000 | 1,734 |
Deposits held in domestic offices | $196,928,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,224,000 | 2,520 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,290,000 | 2,884 |
Total equity capital | $39,144,000 | 1,144 |
Total bank equity capital | $39,144,000 | 1,144 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $30,144,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,085 |
Income earned, not collected on loans | $1,135,000 | 1,984 |
Earning assets | $228,477,000 | 1,834 |
Long-term assets (5+ years) | $75,599,000 | 984 |
Average Assets, year-to-date | $234,374,800 | 1,857 |
Average Assets, quarterly | $238,198,000 | 1,893 |
Volatile liabilities | $13,630,000 | 4,035 |
Insider loans | $526,000 | 5,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $558,000 | 1,017 |
Unused loan commitments | $18,558,000 | 2,237 |
Tier 1 (core) risk-based capital | $37,743,000 | 1,117 |
Tier 2 risk-based capital | $1,725,000 | 1,764 |
Total risk weighted assets | $148,448,900 | 1,880 |
Total unused commitments | $18,558,000 | 2,243 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $227,096,000 | 2,066 |
Cash and due from depository institutions | $9,029,000 | 2,198 |
Interest-bearing balances | $3,803,000 | 1,018 |
Securities | $40,297,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,872 |
Net loans & leases | $168,714,000 | 1,709 |
Loan loss allowance | $1,605,000 | 2,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,806,000 | 4,082 |
Other real estate owned | $355,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,435,000 | 3,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,096,000 | 2,066 |
Total liabilities | $192,518,000 | 2,172 |
Total deposits | $189,709,000 | 2,036 |
Interest-bearing deposits | $180,344,000 | 1,850 |
Deposits held in domestic offices | $189,709,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,424 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,208,000 | 3,052 |
Total equity capital | $34,578,000 | 1,305 |
Total bank equity capital | $34,578,000 | 1,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $25,578,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 890 |
Income earned, not collected on loans | $1,059,000 | 2,118 |
Earning assets | $217,274,000 | 1,978 |
Long-term assets (5+ years) | $66,417,000 | 1,012 |
Average Assets, year-to-date | $224,194,200 | 2,012 |
Average Assets, quarterly | $226,742,000 | 2,046 |
Volatile liabilities | $10,566,000 | 4,695 |
Insider loans | $530,000 | 5,375 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $371,000 | 1,056 |
Unused loan commitments | $17,645,000 | 2,253 |
Tier 1 (core) risk-based capital | $34,114,000 | 1,252 |
Tier 2 risk-based capital | $1,605,000 | 1,923 |
Total risk weighted assets | $144,746,400 | 1,943 |
Total unused commitments | $17,645,000 | 2,269 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $220,662,000 | 2,145 |
Cash and due from depository institutions | $12,346,000 | 2,232 |
Interest-bearing balances | $8,015,000 | 587 |
Securities | $43,729,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 5,466 |
Net loans & leases | $158,030,000 | 1,799 |
Loan loss allowance | $1,285,000 | 2,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,810,000 | 4,045 |
Other real estate owned | $408,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,286,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,662,000 | 2,145 |
Total liabilities | $189,329,000 | 2,250 |
Total deposits | $186,571,000 | 2,112 |
Interest-bearing deposits | $178,564,000 | 1,887 |
Deposits held in domestic offices | $186,571,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,739,000 | 2,308 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,019,000 | 3,581 |
Total equity capital | $31,333,000 | 1,455 |
Total bank equity capital | $31,333,000 | 1,455 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $22,333,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
Income earned, not collected on loans | $1,085,000 | 2,112 |
Earning assets | $211,827,000 | 2,042 |
Long-term assets (5+ years) | $53,590,000 | 1,117 |
Average Assets, year-to-date | $211,682,000 | 2,141 |
Average Assets, quarterly | $218,092,000 | 2,144 |
Volatile liabilities | $9,665,000 | 4,669 |
Insider loans | $367,000 | 6,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $329,000 | 1,152 |
Unused loan commitments | $18,167,000 | 2,122 |
Tier 1 (core) risk-based capital | $30,767,000 | 1,396 |
Tier 2 risk-based capital | $1,285,000 | 2,322 |
Total risk weighted assets | $131,564,800 | 2,109 |
Total unused commitments | $18,167,000 | 2,133 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 85 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $206,645,000 | 2,243 |
Cash and due from depository institutions | $6,639,000 | 2,357 |
Interest-bearing balances | $1,717,000 | 1,763 |
Securities | $50,266,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $144,276,000 | 1,933 |
Loan loss allowance | $1,165,000 | 3,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,774,000 | 4,057 |
Other real estate owned | $241,000 | 2,357 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,299,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,645,000 | 2,243 |
Total liabilities | $179,298,000 | 2,344 |
Total deposits | $176,699,000 | 2,188 |
Interest-bearing deposits | $168,205,000 | 1,966 |
Deposits held in domestic offices | $176,699,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,809 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $897,000 | 3,322 |
Total equity capital | $27,347,000 | 1,516 |
Total bank equity capital | $27,347,000 | 1,516 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $9,000,000 | 1,666 |
Undivided profits | $18,347,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
Income earned, not collected on loans | $909,000 | 2,195 |
Earning assets | $197,409,000 | 2,138 |
Long-term assets (5+ years) | $42,518,000 | 1,346 |
Average Assets, year-to-date | $207,238,600 | 2,162 |
Average Assets, quarterly | $208,009,500 | 2,198 |
Volatile liabilities | $8,725,000 | 4,773 |
Insider loans | $338,000 | 6,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $682,000 | 728 |
Unused loan commitments | $17,869,000 | 2,095 |
Tier 1 (core) risk-based capital | $27,370,000 | 1,505 |
Tier 2 risk-based capital | $1,165,000 | 2,540 |
Total risk weighted assets | $116,173,400 | 2,300 |
Total unused commitments | $17,869,000 | 2,106 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 88 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $205,076,000 | 2,271 |
Cash and due from depository institutions | $11,432,000 | 2,385 |
Interest-bearing balances | $7,550,000 | 810 |
Securities | $49,879,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $148,000 | 10,067 |
Net loans & leases | $139,241,000 | 1,962 |
Loan loss allowance | $1,010,000 | 3,653 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,941,000 | 3,726 |
Other real estate owned | $465,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,970,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,076,000 | 2,271 |
Total liabilities | $180,833,000 | 2,360 |
Total deposits | $177,795,000 | 2,234 |
Interest-bearing deposits | $169,544,000 | 2,034 |
Deposits held in domestic offices | $177,795,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,249,000 | 2,126 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $789,000 | 3,776 |
Total equity capital | $24,243,000 | 1,695 |
Total bank equity capital | $24,243,000 | 1,695 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $15,243,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
Income earned, not collected on loans | $815,000 | 2,174 |
Earning assets | $196,818,000 | 2,179 |
Long-term assets (5+ years) | $42,118,000 | 1,411 |
Average Assets, year-to-date | $206,240,800 | 2,185 |
Average Assets, quarterly | $206,841,500 | 2,227 |
Volatile liabilities | $9,551,000 | 4,227 |
Insider loans | $352,000 | 6,799 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,149,000 | 774 |
Unused loan commitments | $17,515,000 | 2,076 |
Tier 1 (core) risk-based capital | $24,243,000 | 1,641 |
Tier 2 risk-based capital | $1,010,000 | 2,858 |
Total risk weighted assets | $109,908,500 | 2,397 |
Total unused commitments | $17,515,000 | 2,093 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $205,324,000 | 2,307 |
Cash and due from depository institutions | $5,293,000 | 2,706 |
Interest-bearing balances | $120,000 | 6,582 |
Securities | $50,565,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $6,151,000 | 2,696 |
Net loans & leases | $138,828,000 | 2,016 |
Loan loss allowance | $630,000 | 5,450 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,111,000 | 3,435 |
Other real estate owned | $428,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,948,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,324,000 | 2,307 |
Total liabilities | $184,132,000 | 2,373 |
Total deposits | $181,886,000 | 2,270 |
Interest-bearing deposits | $175,031,000 | 2,049 |
Deposits held in domestic offices | $181,886,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,273 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $773,000 | 4,026 |
Total equity capital | $21,192,000 | 1,837 |
Total bank equity capital | $21,192,000 | 1,837 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $12,192,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $840,000 | 2,367 |
Earning assets | $195,664,000 | 2,210 |
Long-term assets (5+ years) | $51,447,000 | 1,148 |
Average Assets, year-to-date | $205,245,000 | 2,260 |
Average Assets, quarterly | $206,971,500 | 2,273 |
Volatile liabilities | $9,113,000 | 4,411 |
Insider loans | $489,000 | 1,876 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,298,000 | 658 |
Unused loan commitments | $13,727,000 | 2,377 |
Tier 1 (core) risk-based capital | $21,192,000 | 1,787 |
Tier 2 risk-based capital | $630,000 | 4,314 |
Total risk weighted assets | $108,316,700 | 2,499 |
Total unused commitments | $13,727,000 | 2,393 |
Derivatives | $0 | 651 |