Home > Andrew Johnson Bank > Assets and Liabilities
Andrew Johnson Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $561,599,000 | 1,633 |
Cash and due from depository institutions | $16,601,000 | 1,366 |
Interest-bearing balances | $9,492,000 | 2,530 |
Securities | $119,568,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $398,086,000 | 1,508 |
Loan loss allowance | $6,284,000 | 1,243 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,082,000 | 1,694 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,262,000 | 1,381 |
Life insurance assets | $10,436,000 | 1,095 |
Total liabilities and capital | $561,599,000 | 1,618 |
Total liabilities | $517,176,000 | 1,590 |
Total deposits | $500,716,000 | 1,550 |
Interest-bearing deposits | $376,104,000 | 1,540 |
Deposits held in domestic offices | $500,716,000 | 1,548 |
% insured | 78.07% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,460,000 | 1,856 |
Total equity capital | $44,423,000 | 1,861 |
Total bank equity capital | $44,423,000 | 1,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $549,000 | 2,053 |
Surplus | $2,485,000 | 3,318 |
Undivided profits | $41,389,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,017,000 | 2,040 |
Earning assets | $527,146,000 | 1,595 |
Long-term assets (5+ years) | $332,573,000 | 980 |
Average Assets, year-to-date | $537,386,000 | 1,652 |
Average Assets, quarterly | $553,892,500 | 1,631 |
Volatile liabilities | $46,277,000 | 1,698 |
Insider loans | $1,953,000 | 1,892 |
FHLB advances | $13,000,000 | 1,512 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $68,186,000 | 1,511 |
Tier 1 (core) risk-based capital | $55,787,000 | 1,729 |
Tier 2 risk-based capital | $5,034,000 | 1,130 |
Total risk weighted assets | $401,398,000 | 1,232 |
Total unused commitments | $68,186,000 | 1,511 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $546,186,000 | 1,662 |
Cash and due from depository institutions | $14,115,000 | 1,396 |
Interest-bearing balances | $8,636,000 | 2,604 |
Securities | $113,244,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $389,918,000 | 1,512 |
Loan loss allowance | $6,184,000 | 1,242 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,108,000 | 1,683 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,801,000 | 1,348 |
Life insurance assets | $10,365,000 | 1,099 |
Total liabilities and capital | $546,186,000 | 1,645 |
Total liabilities | $507,130,000 | 1,601 |
Total deposits | $483,770,000 | 1,597 |
Interest-bearing deposits | $356,343,000 | 1,586 |
Deposits held in domestic offices | $483,770,000 | 1,595 |
% insured | 79.09% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,360,000 | 1,913 |
Total equity capital | $39,056,000 | 1,923 |
Total bank equity capital | $39,056,000 | 1,915 |
Perpetual preferred stock | $0 | 116 |
Common stock | $549,000 | 2,069 |
Surplus | $2,485,000 | 3,324 |
Undivided profits | $36,022,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,746,000 | 2,208 |
Earning assets | $511,798,000 | 1,619 |
Long-term assets (5+ years) | $327,275,000 | 1,004 |
Average Assets, year-to-date | $531,332,750 | 1,662 |
Average Assets, quarterly | $541,415,500 | 1,656 |
Volatile liabilities | $48,531,000 | 1,583 |
Insider loans | $2,216,000 | 1,789 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $70,320,000 | 1,491 |
Tier 1 (core) risk-based capital | $54,524,000 | 1,749 |
Tier 2 risk-based capital | $4,984,000 | 1,126 |
Total risk weighted assets | $397,417,000 | 1,222 |
Total unused commitments | $70,320,000 | 1,491 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 97 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $536,645,000 | 1,684 |
Cash and due from depository institutions | $15,363,000 | 1,379 |
Interest-bearing balances | $9,168,000 | 2,512 |
Securities | $118,765,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $375,073,000 | 1,533 |
Loan loss allowance | $6,080,000 | 1,258 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,531,000 | 1,615 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,913,000 | 1,376 |
Life insurance assets | $10,296,000 | 1,097 |
Total liabilities and capital | $536,645,000 | 1,665 |
Total liabilities | $495,475,000 | 1,629 |
Total deposits | $482,994,000 | 1,575 |
Interest-bearing deposits | $347,493,000 | 1,600 |
Deposits held in domestic offices | $482,994,000 | 1,573 |
% insured | 78.93% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,481,000 | 2,079 |
Total equity capital | $41,170,000 | 1,891 |
Total bank equity capital | $41,170,000 | 1,881 |
Perpetual preferred stock | $0 | 119 |
Common stock | $549,000 | 2,072 |
Surplus | $2,485,000 | 3,335 |
Undivided profits | $38,136,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,701,000 | 2,107 |
Earning assets | $503,006,000 | 1,645 |
Long-term assets (5+ years) | $332,168,000 | 1,014 |
Average Assets, year-to-date | $526,381,667 | 1,673 |
Average Assets, quarterly | $534,222,500 | 1,658 |
Volatile liabilities | $31,563,000 | 1,979 |
Insider loans | $2,313,000 | 1,760 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,934,000 | 1,560 |
Tier 1 (core) risk-based capital | $53,652,000 | 1,756 |
Tier 2 risk-based capital | $4,843,000 | 1,134 |
Total risk weighted assets | $386,231,000 | 1,243 |
Total unused commitments | $65,934,000 | 1,561 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $531,800,000 | 1,687 |
Cash and due from depository institutions | $19,649,000 | 1,428 |
Interest-bearing balances | $12,316,000 | 2,337 |
Securities | $126,108,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $359,183,000 | 1,576 |
Loan loss allowance | $5,881,000 | 1,301 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,567,000 | 1,610 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,293,000 | 1,392 |
Life insurance assets | $10,229,000 | 1,116 |
Total liabilities and capital | $531,800,000 | 1,687 |
Total liabilities | $491,443,000 | 1,651 |
Total deposits | $484,120,000 | 1,587 |
Interest-bearing deposits | $338,989,000 | 1,650 |
Deposits held in domestic offices | $484,120,000 | 1,585 |
% insured | 77.83% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,323,000 | 2,091 |
Total equity capital | $40,357,000 | 1,926 |
Total bank equity capital | $40,357,000 | 1,925 |
Perpetual preferred stock | $0 | 77 |
Common stock | $549,000 | 2,059 |
Surplus | $2,485,000 | 3,392 |
Undivided profits | $37,323,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,523,000 | 2,144 |
Earning assets | $497,607,000 | 1,673 |
Long-term assets (5+ years) | $339,132,000 | 1,032 |
Average Assets, year-to-date | $521,250,000 | 1,701 |
Average Assets, quarterly | $521,250,000 | 1,701 |
Volatile liabilities | $21,621,000 | 2,269 |
Insider loans | $2,435,000 | 1,699 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,227,000 | 1,540 |
Tier 1 (core) risk-based capital | $52,174,000 | 1,797 |
Tier 2 risk-based capital | $4,714,000 | 1,152 |
Total risk weighted assets | $376,024,000 | 1,272 |
Total unused commitments | $70,227,000 | 1,540 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 95 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $510,700,000 | 1,729 |
Cash and due from depository institutions | $11,228,000 | 1,433 |
Interest-bearing balances | $5,100,000 | 3,152 |
Securities | $125,988,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $346,063,000 | 1,616 |
Loan loss allowance | $5,648,000 | 1,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,663,000 | 1,590 |
Other real estate owned | $0 | 1,433 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,758,000 | 1,399 |
Life insurance assets | $10,164,000 | 1,123 |
Total liabilities and capital | $510,700,000 | 1,729 |
Total liabilities | $471,585,000 | 1,709 |
Total deposits | $462,167,000 | 1,663 |
Interest-bearing deposits | $326,304,000 | 1,693 |
Deposits held in domestic offices | $462,167,000 | 1,661 |
% insured | 79.75% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,918,000 | 2,183 |
Total equity capital | $39,115,000 | 1,919 |
Total bank equity capital | $39,115,000 | 1,917 |
Perpetual preferred stock | $0 | 77 |
Common stock | $549,000 | 2,068 |
Surplus | $2,485,000 | 3,407 |
Undivided profits | $36,081,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,761,000 | 2,009 |
Earning assets | $477,151,000 | 1,723 |
Long-term assets (5+ years) | $329,445,000 | 1,074 |
Average Assets, year-to-date | $515,052,600 | 1,685 |
Average Assets, quarterly | $513,217,500 | 1,718 |
Volatile liabilities | $15,173,000 | 2,523 |
Insider loans | $2,518,000 | 1,673 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $71,880,000 | 1,520 |
Tier 1 (core) risk-based capital | $52,186,000 | 1,782 |
Tier 2 risk-based capital | $4,592,000 | 1,175 |
Total risk weighted assets | $366,377,000 | 1,312 |
Total unused commitments | $71,880,000 | 1,520 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $515,735,000 | 1,720 |
Cash and due from depository institutions | $23,530,000 | 1,471 |
Interest-bearing balances | $17,036,000 | 2,057 |
Securities | $129,137,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $335,735,000 | 1,630 |
Loan loss allowance | $5,660,000 | 1,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,777,000 | 1,552 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $19,556,000 | 1,395 |
Life insurance assets | $10,098,000 | 1,130 |
Total liabilities and capital | $515,735,000 | 1,720 |
Total liabilities | $480,495,000 | 1,693 |
Total deposits | $478,922,000 | 1,629 |
Interest-bearing deposits | $329,216,000 | 1,681 |
Deposits held in domestic offices | $478,922,000 | 1,627 |
% insured | 77.63% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,573,000 | 2,397 |
Total equity capital | $35,240,000 | 2,016 |
Total bank equity capital | $35,240,000 | 2,015 |
Perpetual preferred stock | $0 | 74 |
Common stock | $549,000 | 2,091 |
Surplus | $2,485,000 | 3,417 |
Undivided profits | $32,206,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,393,000 | 2,249 |
Earning assets | $481,908,000 | 1,705 |
Long-term assets (5+ years) | $317,280,000 | 1,092 |
Average Assets, year-to-date | $516,140,750 | 1,695 |
Average Assets, quarterly | $518,997,500 | 1,701 |
Volatile liabilities | $2,458,000 | 3,991 |
Insider loans | $2,635,000 | 1,629 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $74,802,000 | 1,514 |
Tier 1 (core) risk-based capital | $50,620,000 | 1,816 |
Tier 2 risk-based capital | $4,294,000 | 1,223 |
Total risk weighted assets | $342,160,000 | 1,364 |
Total unused commitments | $74,802,000 | 1,514 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $522,260,000 | 1,697 |
Cash and due from depository institutions | $41,750,000 | 1,466 |
Interest-bearing balances | $35,204,000 | 1,562 |
Securities | $137,739,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $316,769,000 | 1,662 |
Loan loss allowance | $5,660,000 | 1,303 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,811,000 | 1,539 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,191,000 | 1,420 |
Life insurance assets | $10,033,000 | 1,131 |
Total liabilities and capital | $522,260,000 | 1,697 |
Total liabilities | $483,091,000 | 1,672 |
Total deposits | $481,524,000 | 1,625 |
Interest-bearing deposits | $330,840,000 | 1,678 |
Deposits held in domestic offices | $481,524,000 | 1,625 |
% insured | 77.22% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $121,000 | 2,338 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,446,000 | 2,362 |
Total equity capital | $39,169,000 | 1,929 |
Total bank equity capital | $39,169,000 | 1,928 |
Perpetual preferred stock | $500,000 | 52 |
Common stock | $549,000 | 2,088 |
Surplus | $2,485,000 | 3,425 |
Undivided profits | $35,635,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,515,000 | 2,036 |
Earning assets | $489,712,000 | 1,685 |
Long-term assets (5+ years) | $321,142,000 | 1,097 |
Average Assets, year-to-date | $516,276,000 | 1,700 |
Average Assets, quarterly | $522,496,500 | 1,697 |
Volatile liabilities | $3,353,000 | 3,809 |
Insider loans | $2,710,000 | 1,640 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,936,000 | 1,567 |
Tier 1 (core) risk-based capital | $49,943,000 | 1,815 |
Tier 2 risk-based capital | $4,200,000 | 1,227 |
Total risk weighted assets | $334,544,000 | 1,353 |
Total unused commitments | $70,936,000 | 1,567 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $522,733,000 | 1,708 |
Cash and due from depository institutions | $52,722,000 | 1,418 |
Interest-bearing balances | $46,144,000 | 1,690 |
Securities | $141,316,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $310,354,000 | 1,655 |
Loan loss allowance | $5,660,000 | 1,292 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,836,000 | 1,541 |
Other real estate owned | $60,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,445,000 | 1,944 |
Life insurance assets | $4,002,000 | 2,043 |
Total liabilities and capital | $522,733,000 | 1,708 |
Total liabilities | $481,131,000 | 1,684 |
Total deposits | $479,025,000 | 1,645 |
Interest-bearing deposits | $327,054,000 | 1,703 |
Deposits held in domestic offices | $479,025,000 | 1,645 |
% insured | 77.40% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $126,000 | 2,347 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,980,000 | 2,063 |
Total equity capital | $41,602,000 | 1,930 |
Total bank equity capital | $41,602,000 | 1,929 |
Perpetual preferred stock | $500,000 | 45 |
Common stock | $549,000 | 2,093 |
Surplus | $2,485,000 | 3,433 |
Undivided profits | $38,068,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,256,000 | 2,169 |
Earning assets | $497,814,000 | 1,683 |
Long-term assets (5+ years) | $319,929,000 | 1,083 |
Average Assets, year-to-date | $513,284,000 | 1,712 |
Average Assets, quarterly | $513,284,000 | 1,712 |
Volatile liabilities | $3,350,000 | 3,825 |
Insider loans | $4,029,000 | 1,249 |
FHLB advances | $126,000 | 2,113 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $62,878,000 | 1,660 |
Tier 1 (core) risk-based capital | $48,196,000 | 1,825 |
Tier 2 risk-based capital | $4,022,000 | 1,234 |
Total risk weighted assets | $320,129,000 | 1,353 |
Total unused commitments | $62,878,000 | 1,660 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $503,835,000 | 1,736 |
Cash and due from depository institutions | $56,423,000 | 1,425 |
Interest-bearing balances | $52,277,000 | 1,639 |
Securities | $132,852,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $298,483,000 | 1,705 |
Loan loss allowance | $5,662,000 | 1,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,961,000 | 1,491 |
Other real estate owned | $180,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,936,000 | 2,199 |
Life insurance assets | $3,983,000 | 2,041 |
Total liabilities and capital | $503,835,000 | 1,736 |
Total liabilities | $455,638,000 | 1,727 |
Total deposits | $453,503,000 | 1,689 |
Interest-bearing deposits | $317,714,000 | 1,723 |
Deposits held in domestic offices | $453,503,000 | 1,689 |
% insured | 79.75% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $131,000 | 2,455 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,004,000 | 2,075 |
Total equity capital | $48,197,000 | 1,870 |
Total bank equity capital | $48,197,000 | 1,869 |
Perpetual preferred stock | $500,000 | 47 |
Common stock | $549,000 | 2,113 |
Surplus | $2,485,000 | 3,452 |
Undivided profits | $44,663,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,391,000 | 2,106 |
Earning assets | $483,612,000 | 1,714 |
Long-term assets (5+ years) | $312,940,000 | 1,106 |
Average Assets, year-to-date | $482,169,000 | 1,740 |
Average Assets, quarterly | $499,391,500 | 1,734 |
Volatile liabilities | $3,091,000 | 3,946 |
Insider loans | $4,563,000 | 1,170 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,487,000 | 1,677 |
Tier 1 (core) risk-based capital | $48,052,000 | 1,817 |
Tier 2 risk-based capital | $3,814,000 | 1,271 |
Total risk weighted assets | $303,273,000 | 1,392 |
Total unused commitments | $58,487,000 | 1,677 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $494,948,000 | 1,768 |
Cash and due from depository institutions | $61,770,000 | 1,450 |
Interest-bearing balances | $54,361,000 | 1,657 |
Securities | $116,108,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $301,088,000 | 1,717 |
Loan loss allowance | $6,126,000 | 1,252 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,115,000 | 1,485 |
Other real estate owned | $230,000 | 1,450 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,637,000 | 2,255 |
Life insurance assets | $3,964,000 | 2,035 |
Total liabilities and capital | $494,948,000 | 1,768 |
Total liabilities | $447,734,000 | 1,756 |
Total deposits | $444,815,000 | 1,715 |
Interest-bearing deposits | $316,239,000 | 1,724 |
Deposits held in domestic offices | $444,815,000 | 1,715 |
% insured | 80.86% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $137,000 | 2,565 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,782,000 | 1,861 |
Total equity capital | $47,214,000 | 1,920 |
Total bank equity capital | $47,214,000 | 1,919 |
Perpetual preferred stock | $500,000 | 52 |
Common stock | $549,000 | 2,161 |
Surplus | $2,485,000 | 3,493 |
Undivided profits | $43,680,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,160,000 | 2,453 |
Earning assets | $471,557,000 | 1,743 |
Long-term assets (5+ years) | $290,340,000 | 1,153 |
Average Assets, year-to-date | $476,752,500 | 1,772 |
Average Assets, quarterly | $488,921,500 | 1,771 |
Volatile liabilities | $3,292,000 | 3,957 |
Insider loans | $4,836,000 | 1,161 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,682,000 | 1,718 |
Tier 1 (core) risk-based capital | $46,613,000 | 1,871 |
Tier 2 risk-based capital | $3,747,000 | 1,276 |
Total risk weighted assets | $297,381,000 | 1,387 |
Total unused commitments | $56,682,000 | 1,718 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $482,895,000 | 1,786 |
Cash and due from depository institutions | $54,320,000 | 1,449 |
Interest-bearing balances | $47,898,000 | 1,751 |
Securities | $97,071,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $315,112,000 | 1,668 |
Loan loss allowance | $5,969,000 | 1,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,381,000 | 1,450 |
Other real estate owned | $230,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,781,000 | 2,214 |
Life insurance assets | $3,945,000 | 2,009 |
Total liabilities and capital | $482,895,000 | 1,786 |
Total liabilities | $436,143,000 | 1,764 |
Total deposits | $434,139,000 | 1,721 |
Interest-bearing deposits | $312,453,000 | 1,723 |
Deposits held in domestic offices | $434,139,000 | 1,721 |
% insured | 80.76% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $150,000 | 2,654 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,854,000 | 2,262 |
Total equity capital | $46,752,000 | 1,911 |
Total bank equity capital | $46,752,000 | 1,910 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $549,000 | 2,176 |
Surplus | $2,485,000 | 3,503 |
Undivided profits | $43,218,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,348,000 | 2,193 |
Earning assets | $460,081,000 | 1,756 |
Long-term assets (5+ years) | $279,960,000 | 1,157 |
Average Assets, year-to-date | $470,687,333 | 1,782 |
Average Assets, quarterly | $481,102,500 | 1,780 |
Volatile liabilities | $4,222,000 | 3,797 |
Insider loans | $6,221,000 | 946 |
FHLB advances | $150,000 | 2,364 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,249,000 | 1,742 |
Tier 1 (core) risk-based capital | $46,015,000 | 1,854 |
Tier 2 risk-based capital | $3,793,000 | 1,244 |
Total risk weighted assets | $301,313,000 | 1,343 |
Total unused commitments | $55,249,000 | 1,742 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $479,310,000 | 1,780 |
Cash and due from depository institutions | $72,069,000 | 1,432 |
Interest-bearing balances | $67,479,000 | 1,403 |
Securities | $73,469,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $317,114,000 | 1,669 |
Loan loss allowance | $5,968,000 | 1,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,575,000 | 1,418 |
Other real estate owned | $285,000 | 1,432 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,798,000 | 2,209 |
Life insurance assets | $3,926,000 | 1,983 |
Total liabilities and capital | $479,310,000 | 1,780 |
Total liabilities | $434,153,000 | 1,771 |
Total deposits | $432,312,000 | 1,706 |
Interest-bearing deposits | $309,768,000 | 1,718 |
Deposits held in domestic offices | $432,312,000 | 1,706 |
% insured | 80.55% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $155,000 | 2,748 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,686,000 | 2,362 |
Total equity capital | $45,157,000 | 1,917 |
Total bank equity capital | $45,157,000 | 1,916 |
Perpetual preferred stock | $500,000 | 56 |
Common stock | $549,000 | 2,189 |
Surplus | $2,485,000 | 3,516 |
Undivided profits | $41,623,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,216,000 | 2,312 |
Earning assets | $458,062,000 | 1,754 |
Long-term assets (5+ years) | $254,783,000 | 1,171 |
Average Assets, year-to-date | $464,583,500 | 1,793 |
Average Assets, quarterly | $464,583,500 | 1,793 |
Volatile liabilities | $4,070,000 | 3,865 |
Insider loans | $6,438,000 | 909 |
FHLB advances | $155,000 | 2,471 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,133,000 | 1,750 |
Tier 1 (core) risk-based capital | $44,779,000 | 1,857 |
Tier 2 risk-based capital | $3,744,000 | 1,237 |
Total risk weighted assets | $297,374,000 | 1,335 |
Total unused commitments | $52,133,000 | 1,750 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $449,857,000 | 1,813 |
Cash and due from depository institutions | $58,503,000 | 1,427 |
Interest-bearing balances | $53,898,000 | 1,464 |
Securities | $50,980,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $323,173,000 | 1,624 |
Loan loss allowance | $5,636,000 | 1,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,705,000 | 1,391 |
Other real estate owned | $255,000 | 1,427 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,241,000 | 2,135 |
Life insurance assets | $3,908,000 | 1,973 |
Total liabilities and capital | $449,857,000 | 1,813 |
Total liabilities | $404,195,000 | 1,789 |
Total deposits | $400,971,000 | 1,722 |
Interest-bearing deposits | $289,069,000 | 1,744 |
Deposits held in domestic offices | $400,971,000 | 1,722 |
% insured | 82.74% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $161,000 | 2,880 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,063,000 | 1,718 |
Total equity capital | $45,662,000 | 1,895 |
Total bank equity capital | $45,662,000 | 1,895 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $549,000 | 2,200 |
Surplus | $2,485,000 | 3,514 |
Undivided profits | $42,128,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,569,000 | 2,081 |
Earning assets | $428,051,000 | 1,783 |
Long-term assets (5+ years) | $220,321,000 | 1,248 |
Average Assets, year-to-date | $416,698,800 | 1,807 |
Average Assets, quarterly | $439,311,500 | 1,820 |
Volatile liabilities | $4,660,000 | 3,804 |
Insider loans | $6,614,000 | 896 |
FHLB advances | $161,000 | 2,596 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,218,000 | 1,795 |
Tier 1 (core) risk-based capital | $44,495,000 | 1,840 |
Tier 2 risk-based capital | $3,973,000 | 1,177 |
Total risk weighted assets | $316,231,000 | 1,272 |
Total unused commitments | $47,218,000 | 1,795 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $428,766,000 | 1,841 |
Cash and due from depository institutions | $35,478,000 | 1,425 |
Interest-bearing balances | $30,710,000 | 1,941 |
Securities | $43,345,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $332,559,000 | 1,611 |
Loan loss allowance | $5,223,000 | 1,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,865,000 | 1,363 |
Other real estate owned | $385,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,134,000 | 2,132 |
Life insurance assets | $3,889,000 | 1,947 |
Total liabilities and capital | $428,766,000 | 1,841 |
Total liabilities | $384,231,000 | 1,828 |
Total deposits | $380,823,000 | 1,748 |
Interest-bearing deposits | $274,934,000 | 1,786 |
Deposits held in domestic offices | $380,823,000 | 1,748 |
% insured | 83.88% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $167,000 | 3,083 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,241,000 | 1,716 |
Total equity capital | $44,535,000 | 1,909 |
Total bank equity capital | $44,535,000 | 1,909 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $549,000 | 2,215 |
Surplus | $2,485,000 | 3,528 |
Undivided profits | $41,001,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,601,000 | 2,166 |
Earning assets | $406,614,000 | 1,818 |
Long-term assets (5+ years) | $206,945,000 | 1,254 |
Average Assets, year-to-date | $408,409,250 | 1,814 |
Average Assets, quarterly | $425,966,500 | 1,837 |
Volatile liabilities | $7,213,000 | 3,406 |
Insider loans | $6,074,000 | 985 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $51,545,000 | 1,662 |
Tier 1 (core) risk-based capital | $43,480,000 | 1,855 |
Tier 2 risk-based capital | $3,740,000 | 1,218 |
Total risk weighted assets | $297,725,000 | 1,324 |
Total unused commitments | $51,545,000 | 1,662 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $423,167,000 | 1,845 |
Cash and due from depository institutions | $38,404,000 | 1,438 |
Interest-bearing balances | $32,256,000 | 1,898 |
Securities | $37,981,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $329,139,000 | 1,620 |
Loan loss allowance | $4,987,000 | 1,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,012,000 | 1,350 |
Other real estate owned | $331,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,300,000 | 2,098 |
Life insurance assets | $3,869,000 | 1,947 |
Total liabilities and capital | $423,167,000 | 1,845 |
Total liabilities | $379,063,000 | 1,834 |
Total deposits | $376,076,000 | 1,754 |
Interest-bearing deposits | $270,393,000 | 1,793 |
Deposits held in domestic offices | $376,076,000 | 1,754 |
% insured | 84.13% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $181,000 | 3,145 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,806,000 | 1,892 |
Total equity capital | $44,104,000 | 1,897 |
Total bank equity capital | $44,104,000 | 1,897 |
Perpetual preferred stock | $500,000 | 53 |
Common stock | $549,000 | 2,228 |
Surplus | $2,485,000 | 3,540 |
Undivided profits | $40,570,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,744,000 | 1,931 |
Earning assets | $399,376,000 | 1,828 |
Long-term assets (5+ years) | $193,712,000 | 1,286 |
Average Assets, year-to-date | $401,623,667 | 1,812 |
Average Assets, quarterly | $408,614,000 | 1,817 |
Volatile liabilities | $7,688,000 | 3,382 |
Insider loans | $6,295,000 | 956 |
FHLB advances | $181,000 | 2,867 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,841,000 | 1,685 |
Tier 1 (core) risk-based capital | $43,139,000 | 1,839 |
Tier 2 risk-based capital | $3,655,000 | 1,232 |
Total risk weighted assets | $291,118,000 | 1,346 |
Total unused commitments | $48,841,000 | 1,685 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $394,061,000 | 1,808 |
Cash and due from depository institutions | $34,590,000 | 1,410 |
Interest-bearing balances | $28,479,000 | 1,548 |
Securities | $33,170,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $309,114,000 | 1,594 |
Loan loss allowance | $5,097,000 | 1,234 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,898,000 | 1,369 |
Other real estate owned | $255,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,034,000 | 2,113 |
Life insurance assets | $3,849,000 | 1,962 |
Total liabilities and capital | $394,061,000 | 1,808 |
Total liabilities | $351,668,000 | 1,786 |
Total deposits | $349,291,000 | 1,720 |
Interest-bearing deposits | $259,312,000 | 1,784 |
Deposits held in domestic offices | $349,291,000 | 1,720 |
% insured | 82.92% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $187,000 | 2,893 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,190,000 | 1,994 |
Total equity capital | $42,393,000 | 1,908 |
Total bank equity capital | $42,393,000 | 1,908 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $549,000 | 2,241 |
Surplus | $2,485,000 | 3,575 |
Undivided profits | $38,859,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,074,000 | 2,488 |
Earning assets | $370,763,000 | 1,783 |
Long-term assets (5+ years) | $180,211,000 | 1,299 |
Average Assets, year-to-date | $390,852,000 | 1,802 |
Average Assets, quarterly | $390,852,000 | 1,802 |
Volatile liabilities | $9,247,000 | 3,120 |
Insider loans | $6,485,000 | 917 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,563,000 | 1,727 |
Tier 1 (core) risk-based capital | $42,174,000 | 1,858 |
Tier 2 risk-based capital | $3,661,000 | 1,197 |
Total risk weighted assets | $291,510,000 | 1,354 |
Total unused commitments | $45,563,000 | 1,727 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $387,643,000 | 1,813 |
Cash and due from depository institutions | $34,139,000 | 1,395 |
Interest-bearing balances | $28,253,000 | 1,442 |
Securities | $34,836,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $301,818,000 | 1,616 |
Loan loss allowance | $4,986,000 | 1,213 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,007,000 | 1,349 |
Other real estate owned | $110,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,733,000 | 2,162 |
Life insurance assets | $3,830,000 | 1,975 |
Total liabilities and capital | $387,643,000 | 1,813 |
Total liabilities | $345,368,000 | 1,795 |
Total deposits | $343,141,000 | 1,736 |
Interest-bearing deposits | $262,980,000 | 1,741 |
Deposits held in domestic offices | $343,141,000 | 1,736 |
% insured | 84.39% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $193,000 | 2,881 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,034,000 | 2,070 |
Total equity capital | $42,275,000 | 1,908 |
Total bank equity capital | $42,275,000 | 1,908 |
Perpetual preferred stock | $500,000 | 55 |
Common stock | $549,000 | 2,271 |
Surplus | $2,485,000 | 3,605 |
Undivided profits | $38,741,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,235,000 | 2,332 |
Earning assets | $364,907,000 | 1,798 |
Long-term assets (5+ years) | $169,078,000 | 1,317 |
Average Assets, year-to-date | $379,824,000 | 1,804 |
Average Assets, quarterly | $385,232,000 | 1,814 |
Volatile liabilities | $7,945,000 | 3,333 |
Insider loans | $6,301,000 | 929 |
FHLB advances | $193,000 | 2,668 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,316,000 | 1,843 |
Tier 1 (core) risk-based capital | $41,945,000 | 1,849 |
Tier 2 risk-based capital | $3,558,000 | 1,518 |
Total risk weighted assets | $283,246,000 | 1,762 |
Total unused commitments | $40,316,000 | 1,843 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $382,821,000 | 1,839 |
Cash and due from depository institutions | $32,659,000 | 1,426 |
Interest-bearing balances | $27,109,000 | 1,438 |
Securities | $30,689,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $304,054,000 | 1,610 |
Loan loss allowance | $4,987,000 | 1,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,180,000 | 1,456 |
Other real estate owned | $110,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,129,000 | 2,291 |
Life insurance assets | $3,810,000 | 1,991 |
Total liabilities and capital | $382,821,000 | 1,839 |
Total liabilities | $341,510,000 | 1,818 |
Total deposits | $339,117,000 | 1,747 |
Interest-bearing deposits | $260,660,000 | 1,762 |
Deposits held in domestic offices | $339,117,000 | 1,747 |
% insured | 85.63% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,000 | 2,971 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,194,000 | 2,068 |
Total equity capital | $41,311,000 | 1,949 |
Total bank equity capital | $41,311,000 | 1,949 |
Perpetual preferred stock | $500,000 | 57 |
Common stock | $549,000 | 2,308 |
Surplus | $2,485,000 | 3,657 |
Undivided profits | $37,777,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,053,000 | 2,708 |
Earning assets | $361,852,000 | 1,816 |
Long-term assets (5+ years) | $162,169,000 | 1,342 |
Average Assets, year-to-date | $377,869,250 | 1,826 |
Average Assets, quarterly | $380,774,000 | 1,829 |
Volatile liabilities | $7,164,000 | 3,485 |
Insider loans | $6,417,000 | 920 |
FHLB advances | $199,000 | 2,764 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,080,000 | 1,904 |
Tier 1 (core) risk-based capital | $40,886,000 | 1,899 |
Tier 2 risk-based capital | $3,565,000 | 1,530 |
Total risk weighted assets | $283,810,000 | 1,751 |
Total unused commitments | $38,080,000 | 1,904 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $378,727,000 | 1,842 |
Cash and due from depository institutions | $31,187,000 | 1,432 |
Interest-bearing balances | $25,599,000 | 1,396 |
Securities | $30,399,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,258 |
Net loans & leases | $302,376,000 | 1,620 |
Loan loss allowance | $5,011,000 | 1,217 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,031,000 | 1,638 |
Other real estate owned | $320,000 | 1,432 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,364,000 | 2,242 |
Life insurance assets | $3,789,000 | 2,002 |
Total liabilities and capital | $378,727,000 | 1,842 |
Total liabilities | $338,145,000 | 1,824 |
Total deposits | $336,062,000 | 1,756 |
Interest-bearing deposits | $258,417,000 | 1,780 |
Deposits held in domestic offices | $336,062,000 | 1,756 |
% insured | 85.67% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $215,000 | 3,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,868,000 | 2,154 |
Total equity capital | $40,582,000 | 1,956 |
Total bank equity capital | $40,582,000 | 1,956 |
Perpetual preferred stock | $500,000 | 58 |
Common stock | $549,000 | 2,327 |
Surplus | $2,485,000 | 3,679 |
Undivided profits | $37,048,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,080,000 | 2,632 |
Earning assets | $358,424,000 | 1,821 |
Long-term assets (5+ years) | $149,351,000 | 1,412 |
Average Assets, year-to-date | $376,218,670 | 1,841 |
Average Assets, quarterly | $379,078,000 | 1,836 |
Volatile liabilities | $10,908,000 | 2,982 |
Insider loans | $6,733,000 | 888 |
FHLB advances | $215,000 | 2,794 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,217,000 | 2,101 |
Tier 1 (core) risk-based capital | $40,291,000 | 1,906 |
Tier 2 risk-based capital | $3,469,000 | 1,553 |
Total risk weighted assets | $275,999,000 | 1,779 |
Total unused commitments | $32,217,000 | 2,101 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $379,429,000 | 1,852 |
Cash and due from depository institutions | $26,725,000 | 1,388 |
Interest-bearing balances | $20,969,000 | 1,709 |
Securities | $31,931,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $305,527,000 | 1,594 |
Loan loss allowance | $4,989,000 | 1,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,032,000 | 1,636 |
Other real estate owned | $730,000 | 1,388 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,484,000 | 2,234 |
Life insurance assets | $3,769,000 | 2,019 |
Total liabilities and capital | $379,429,000 | 1,852 |
Total liabilities | $340,084,000 | 1,826 |
Total deposits | $337,797,000 | 1,760 |
Interest-bearing deposits | $255,213,000 | 1,801 |
Deposits held in domestic offices | $337,797,000 | 1,760 |
% insured | 83.92% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $221,000 | 2,985 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,066,000 | 1,999 |
Total equity capital | $39,345,000 | 1,980 |
Total bank equity capital | $39,345,000 | 1,980 |
Perpetual preferred stock | $500,000 | 61 |
Common stock | $549,000 | 2,352 |
Surplus | $2,485,000 | 3,716 |
Undivided profits | $35,811,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,067,000 | 2,614 |
Earning assets | $358,427,000 | 1,829 |
Long-term assets (5+ years) | $155,890,000 | 1,373 |
Average Assets, year-to-date | $374,964,500 | 1,857 |
Average Assets, quarterly | $374,964,500 | 1,857 |
Volatile liabilities | $10,356,000 | 3,030 |
Insider loans | $6,402,000 | 965 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,276,000 | 2,080 |
Tier 1 (core) risk-based capital | $39,185,000 | 1,946 |
Tier 2 risk-based capital | $3,555,000 | 1,528 |
Total risk weighted assets | $283,024,000 | 1,739 |
Total unused commitments | $33,276,000 | 2,080 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $370,500,000 | 1,879 |
Cash and due from depository institutions | $14,723,000 | 1,392 |
Interest-bearing balances | $9,267,000 | 2,629 |
Securities | $32,203,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $308,738,000 | 1,587 |
Loan loss allowance | $4,919,000 | 1,241 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,936,000 | 1,611 |
Other real estate owned | $450,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,450,000 | 2,263 |
Life insurance assets | $3,749,000 | 2,020 |
Total liabilities and capital | $370,500,000 | 1,879 |
Total liabilities | $331,541,000 | 1,858 |
Total deposits | $329,385,000 | 1,779 |
Interest-bearing deposits | $251,481,000 | 1,798 |
Deposits held in domestic offices | $329,385,000 | 1,779 |
% insured | 82.90% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $227,000 | 3,068 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,929,000 | 2,058 |
Total equity capital | $38,959,000 | 1,953 |
Total bank equity capital | $38,959,000 | 1,953 |
Perpetual preferred stock | $500,000 | 62 |
Common stock | $549,000 | 2,367 |
Surplus | $2,485,000 | 3,740 |
Undivided profits | $35,425,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,128,000 | 2,515 |
Earning assets | $350,208,000 | 1,852 |
Long-term assets (5+ years) | $163,260,000 | 1,327 |
Average Assets, year-to-date | $369,374,400 | 1,833 |
Average Assets, quarterly | $371,138,500 | 1,869 |
Volatile liabilities | $15,640,000 | 2,548 |
Insider loans | $7,044,000 | 875 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,684,000 | 2,106 |
Tier 1 (core) risk-based capital | $39,012,000 | 1,947 |
Tier 2 risk-based capital | $3,523,000 | 1,536 |
Total risk weighted assets | $280,467,000 | 1,765 |
Total unused commitments | $31,684,000 | 2,106 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $371,777,000 | 1,863 |
Cash and due from depository institutions | $20,422,000 | 1,428 |
Interest-bearing balances | $14,794,000 | 1,864 |
Securities | $32,501,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $303,831,000 | 1,603 |
Loan loss allowance | $4,734,000 | 1,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,976,000 | 1,594 |
Other real estate owned | $459,000 | 1,428 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,588,000 | 2,254 |
Life insurance assets | $3,729,000 | 2,028 |
Total liabilities and capital | $371,778,000 | 1,863 |
Total liabilities | $333,977,000 | 1,843 |
Total deposits | $331,871,000 | 1,765 |
Interest-bearing deposits | $250,589,000 | 1,790 |
Deposits held in domestic offices | $331,871,000 | 1,765 |
% insured | 82.15% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $248,000 | 3,175 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,858,000 | 2,154 |
Total equity capital | $37,801,000 | 1,986 |
Total bank equity capital | $37,801,000 | 1,986 |
Perpetual preferred stock | $500,000 | 68 |
Common stock | $549,000 | 2,399 |
Surplus | $2,485,000 | 3,779 |
Undivided profits | $34,267,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,125,000 | 2,617 |
Earning assets | $351,126,000 | 1,846 |
Long-term assets (5+ years) | $169,993,000 | 1,301 |
Average Assets, year-to-date | $369,093,000 | 1,840 |
Average Assets, quarterly | $373,222,500 | 1,846 |
Volatile liabilities | $15,379,000 | 2,579 |
Insider loans | $7,190,000 | 845 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,020,000 | 2,016 |
Tier 1 (core) risk-based capital | $38,052,000 | 1,990 |
Tier 2 risk-based capital | $3,487,000 | 1,545 |
Total risk weighted assets | $277,781,000 | 1,765 |
Total unused commitments | $35,020,000 | 2,016 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $374,668,000 | 1,852 |
Cash and due from depository institutions | $27,017,000 | 1,524 |
Interest-bearing balances | $21,319,000 | 1,441 |
Securities | $32,456,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $300,633,000 | 1,610 |
Loan loss allowance | $4,781,000 | 1,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,950,000 | 1,594 |
Other real estate owned | $549,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,063,000 | 2,348 |
Life insurance assets | $3,409,000 | 2,134 |
Total liabilities and capital | $374,668,000 | 1,852 |
Total liabilities | $337,296,000 | 1,829 |
Total deposits | $335,798,000 | 1,741 |
Interest-bearing deposits | $250,125,000 | 1,784 |
Deposits held in domestic offices | $335,798,000 | 1,741 |
% insured | 80.56% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $252,000 | 3,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,246,000 | 2,548 |
Total equity capital | $37,372,000 | 1,990 |
Total bank equity capital | $37,372,000 | 1,990 |
Perpetual preferred stock | $500,000 | 68 |
Common stock | $549,000 | 2,431 |
Surplus | $2,485,000 | 3,815 |
Undivided profits | $33,838,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,050,000 | 2,588 |
Earning assets | $354,408,000 | 1,823 |
Long-term assets (5+ years) | $166,095,000 | 1,339 |
Average Assets, year-to-date | $368,198,330 | 1,851 |
Average Assets, quarterly | $372,656,000 | 1,844 |
Volatile liabilities | $14,598,000 | 2,605 |
Insider loans | $7,572,000 | 809 |
FHLB advances | $252,000 | 3,063 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,908,000 | 2,065 |
Tier 1 (core) risk-based capital | $37,502,000 | 1,989 |
Tier 2 risk-based capital | $3,431,000 | 1,561 |
Total risk weighted assets | $273,205,000 | 1,781 |
Total unused commitments | $33,908,000 | 2,065 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $370,644,000 | 1,863 |
Cash and due from depository institutions | $26,178,000 | 1,454 |
Interest-bearing balances | $21,473,000 | 1,561 |
Securities | $32,311,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,517 |
Net loans & leases | $296,203,000 | 1,621 |
Loan loss allowance | $4,905,000 | 1,231 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,972,000 | 1,585 |
Other real estate owned | $635,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,070,000 | 2,335 |
Life insurance assets | $3,390,000 | 2,142 |
Total liabilities and capital | $370,644,000 | 1,863 |
Total liabilities | $334,464,000 | 1,847 |
Total deposits | $332,778,000 | 1,755 |
Interest-bearing deposits | $246,062,000 | 1,812 |
Deposits held in domestic offices | $332,778,000 | 1,755 |
% insured | 80.15% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $258,000 | 3,062 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,428,000 | 2,360 |
Total equity capital | $36,180,000 | 2,034 |
Total bank equity capital | $36,180,000 | 2,034 |
Perpetual preferred stock | $500,000 | 71 |
Common stock | $569,000 | 2,418 |
Surplus | $2,465,000 | 3,858 |
Undivided profits | $32,646,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,098,000 | 2,394 |
Earning assets | $351,262,000 | 1,838 |
Long-term assets (5+ years) | $167,284,000 | 1,340 |
Average Assets, year-to-date | $364,963,500 | 1,876 |
Average Assets, quarterly | $364,963,500 | 1,876 |
Volatile liabilities | $13,894,000 | 2,592 |
Insider loans | $7,836,000 | 791 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,792,000 | 1,975 |
Tier 1 (core) risk-based capital | $36,304,000 | 2,027 |
Tier 2 risk-based capital | $3,403,000 | 1,572 |
Total risk weighted assets | $270,741,000 | 1,794 |
Total unused commitments | $36,792,000 | 1,975 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $359,283,000 | 1,920 |
Cash and due from depository institutions | $21,726,000 | 1,490 |
Interest-bearing balances | $17,313,000 | 1,764 |
Securities | $32,995,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $290,016,000 | 1,648 |
Loan loss allowance | $4,911,000 | 1,217 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,925,000 | 1,612 |
Other real estate owned | $635,000 | 1,490 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,986,000 | 2,364 |
Life insurance assets | $3,371,000 | 2,160 |
Total liabilities and capital | $359,283,000 | 1,920 |
Total liabilities | $323,286,000 | 1,901 |
Total deposits | $304,724,000 | 1,893 |
Interest-bearing deposits | $230,003,000 | 1,919 |
Deposits held in domestic offices | $304,724,000 | 1,893 |
% insured | 83.22% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,264,000 | 1,333 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,298,000 | 2,518 |
Total equity capital | $35,997,000 | 2,070 |
Total bank equity capital | $35,997,000 | 2,070 |
Perpetual preferred stock | $500,000 | 72 |
Common stock | $569,000 | 2,443 |
Surplus | $2,465,000 | 3,899 |
Undivided profits | $32,463,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,069,000 | 2,602 |
Earning assets | $340,324,000 | 1,885 |
Long-term assets (5+ years) | $173,800,000 | 1,314 |
Average Assets, year-to-date | $351,101,000 | 1,911 |
Average Assets, quarterly | $355,176,000 | 1,931 |
Volatile liabilities | $20,384,000 | 2,151 |
Insider loans | $7,401,000 | 852 |
FHLB advances | $17,264,000 | 1,283 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,575,000 | 2,028 |
Tier 1 (core) risk-based capital | $35,942,000 | 2,039 |
Tier 2 risk-based capital | $3,317,000 | 1,612 |
Total risk weighted assets | $263,830,000 | 1,841 |
Total unused commitments | $34,575,000 | 2,028 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $351,069,000 | 1,956 |
Cash and due from depository institutions | $21,524,000 | 1,455 |
Interest-bearing balances | $10,460,000 | 2,513 |
Securities | $33,700,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $281,513,000 | 1,683 |
Loan loss allowance | $5,036,000 | 1,209 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,963,000 | 1,601 |
Other real estate owned | $150,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,219,000 | 2,342 |
Life insurance assets | $3,352,000 | 2,175 |
Total liabilities and capital | $351,069,000 | 1,956 |
Total liabilities | $315,399,000 | 1,939 |
Total deposits | $313,761,000 | 1,845 |
Interest-bearing deposits | $229,593,000 | 1,929 |
Deposits held in domestic offices | $313,761,000 | 1,845 |
% insured | 80.70% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $270,000 | 3,332 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,368,000 | 2,571 |
Total equity capital | $35,670,000 | 2,111 |
Total bank equity capital | $35,670,000 | 2,111 |
Perpetual preferred stock | $500,000 | 76 |
Common stock | $549,000 | 2,526 |
Surplus | $2,485,000 | 3,931 |
Undivided profits | $32,136,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $993,000 | 2,776 |
Earning assets | $325,673,000 | 1,953 |
Long-term assets (5+ years) | $172,792,000 | 1,336 |
Average Assets, year-to-date | $349,055,500 | 1,933 |
Average Assets, quarterly | $349,962,500 | 1,951 |
Volatile liabilities | $3,383,000 | 4,475 |
Insider loans | $6,999,000 | 897 |
FHLB advances | $270,000 | 3,198 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,918,000 | 2,058 |
Tier 1 (core) risk-based capital | $35,430,000 | 2,072 |
Tier 2 risk-based capital | $3,242,000 | 1,665 |
Total risk weighted assets | $257,578,000 | 1,878 |
Total unused commitments | $33,918,000 | 2,058 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $348,856,000 | 1,957 |
Cash and due from depository institutions | $19,147,000 | 1,502 |
Interest-bearing balances | $14,543,000 | 2,013 |
Securities | $34,455,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $281,053,000 | 1,660 |
Loan loss allowance | $5,036,000 | 1,214 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,863,000 | 1,612 |
Other real estate owned | $150,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,188,000 | 2,325 |
Life insurance assets | $3,332,000 | 2,162 |
Total liabilities and capital | $348,856,000 | 1,957 |
Total liabilities | $313,555,000 | 1,935 |
Total deposits | $312,547,000 | 1,844 |
Interest-bearing deposits | $229,056,000 | 1,936 |
Deposits held in domestic offices | $312,547,000 | 1,844 |
% insured | 81.19% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,008,000 | 2,856 |
Total equity capital | $35,301,000 | 2,108 |
Total bank equity capital | $35,301,000 | 2,107 |
Perpetual preferred stock | $500,000 | 80 |
Common stock | $549,000 | 2,547 |
Surplus | $2,465,000 | 3,965 |
Undivided profits | $31,787,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $911,000 | 2,790 |
Earning assets | $330,051,000 | 1,934 |
Long-term assets (5+ years) | $175,873,000 | 1,335 |
Average Assets, year-to-date | $348,384,330 | 1,932 |
Average Assets, quarterly | $351,236,000 | 1,935 |
Volatile liabilities | $3,372,000 | 4,372 |
Insider loans | $7,047,000 | 866 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,857,000 | 2,190 |
Tier 1 (core) risk-based capital | $35,043,000 | 2,067 |
Tier 2 risk-based capital | $3,166,000 | 1,681 |
Total risk weighted assets | $251,444,000 | 1,893 |
Total unused commitments | $30,857,000 | 2,190 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $353,616,000 | 1,932 |
Cash and due from depository institutions | $16,463,000 | 1,451 |
Interest-bearing balances | $10,789,000 | 2,718 |
Securities | $35,231,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
Net loans & leases | $287,311,000 | 1,624 |
Loan loss allowance | $4,990,000 | 1,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,959,000 | 1,606 |
Other real estate owned | $149,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,478,000 | 2,274 |
Life insurance assets | $3,311,000 | 2,178 |
Total liabilities and capital | $353,616,000 | 1,932 |
Total liabilities | $319,493,000 | 1,915 |
Total deposits | $318,027,000 | 1,813 |
Interest-bearing deposits | $228,864,000 | 1,945 |
Deposits held in domestic offices | $318,027,000 | 1,813 |
% insured | 79.72% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,466,000 | 2,379 |
Total equity capital | $34,123,000 | 2,160 |
Total bank equity capital | $34,123,000 | 2,160 |
Perpetual preferred stock | $500,000 | 85 |
Common stock | $549,000 | 2,580 |
Surplus | $2,465,000 | 4,005 |
Undivided profits | $30,609,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $998,000 | 2,522 |
Earning assets | $333,356,000 | 1,910 |
Long-term assets (5+ years) | $182,704,000 | 1,302 |
Average Assets, year-to-date | $348,148,500 | 1,943 |
Average Assets, quarterly | $348,148,500 | 1,943 |
Volatile liabilities | $3,165,000 | 4,438 |
Insider loans | $7,563,000 | 819 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,200,000 | 2,321 |
Tier 1 (core) risk-based capital | $34,095,000 | 2,120 |
Tier 2 risk-based capital | $3,255,000 | 1,633 |
Total risk weighted assets | $258,741,000 | 1,853 |
Total unused commitments | $28,200,000 | 2,321 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $342,681,000 | 1,982 |
Cash and due from depository institutions | $10,959,000 | 1,473 |
Interest-bearing balances | $6,677,000 | 3,352 |
Securities | $35,399,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,832 |
Net loans & leases | $281,087,000 | 1,653 |
Loan loss allowance | $4,903,000 | 1,240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,071,000 | 1,576 |
Other real estate owned | $151,000 | 1,473 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,489,000 | 2,307 |
Life insurance assets | $3,291,000 | 2,182 |
Total liabilities and capital | $342,681,000 | 1,982 |
Total liabilities | $308,834,000 | 1,964 |
Total deposits | $307,714,000 | 1,862 |
Interest-bearing deposits | $225,751,000 | 1,941 |
Deposits held in domestic offices | $307,714,000 | 1,862 |
% insured | 80.89% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,120,000 | 2,706 |
Total equity capital | $33,847,000 | 2,152 |
Total bank equity capital | $33,847,000 | 2,152 |
Perpetual preferred stock | $500,000 | 88 |
Common stock | $549,000 | 2,613 |
Surplus | $2,465,000 | 4,042 |
Undivided profits | $30,333,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,046,000 | 2,572 |
Earning assets | $323,688,000 | 1,945 |
Long-term assets (5+ years) | $180,921,000 | 1,309 |
Average Assets, year-to-date | $339,196,600 | 1,953 |
Average Assets, quarterly | $343,453,000 | 1,960 |
Volatile liabilities | $2,624,000 | 4,664 |
Insider loans | $7,948,000 | 784 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,215,000 | 2,280 |
Tier 1 (core) risk-based capital | $34,017,000 | 2,112 |
Tier 2 risk-based capital | $3,182,000 | 1,663 |
Total risk weighted assets | $252,841,000 | 1,883 |
Total unused commitments | $28,215,000 | 2,280 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $344,225,000 | 1,965 |
Cash and due from depository institutions | $15,677,000 | 1,459 |
Interest-bearing balances | $10,186,000 | 2,739 |
Securities | $37,142,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $277,185,000 | 1,671 |
Loan loss allowance | $5,005,000 | 1,222 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,206,000 | 1,563 |
Other real estate owned | $114,000 | 1,459 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,901,000 | 2,385 |
Life insurance assets | $3,271,000 | 2,180 |
Total liabilities and capital | $344,225,000 | 1,965 |
Total liabilities | $310,512,000 | 1,937 |
Total deposits | $303,162,000 | 1,860 |
Interest-bearing deposits | $229,366,000 | 1,913 |
Deposits held in domestic offices | $303,162,000 | 1,860 |
% insured | 83.32% | 2,968 |
Federal funds purchased & repurchase agreements | $125,000 | 1,737 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,225,000 | 2,754 |
Total equity capital | $33,713,000 | 2,204 |
Total bank equity capital | $33,713,000 | 2,204 |
Perpetual preferred stock | $500,000 | 94 |
Common stock | $549,000 | 2,648 |
Surplus | $2,465,000 | 4,081 |
Undivided profits | $30,199,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $968,000 | 2,736 |
Earning assets | $324,513,000 | 1,939 |
Long-term assets (5+ years) | $180,317,000 | 1,290 |
Average Assets, year-to-date | $338,325,500 | 1,964 |
Average Assets, quarterly | $339,265,000 | 1,976 |
Volatile liabilities | $3,021,000 | 4,587 |
Insider loans | $7,148,000 | 864 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,995,000 | 2,290 |
Tier 1 (core) risk-based capital | $33,196,000 | 2,148 |
Tier 2 risk-based capital | $3,176,000 | 1,651 |
Total risk weighted assets | $252,322,000 | 1,868 |
Total unused commitments | $27,995,000 | 2,290 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $334,305,000 | 2,010 |
Cash and due from depository institutions | $11,243,000 | 1,536 |
Interest-bearing balances | $6,727,000 | 3,382 |
Securities | $37,447,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $271,463,000 | 1,683 |
Loan loss allowance | $4,902,000 | 1,259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,172,000 | 1,566 |
Other real estate owned | $306,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,674,000 | 2,420 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $334,304,000 | 2,010 |
Total liabilities | $300,607,000 | 1,990 |
Total deposits | $299,730,000 | 1,877 |
Interest-bearing deposits | $225,298,000 | 1,943 |
Deposits held in domestic offices | $299,730,000 | 1,877 |
% insured | 83.61% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $877,000 | 3,179 |
Total equity capital | $33,697,000 | 2,207 |
Total bank equity capital | $33,697,000 | 2,207 |
Perpetual preferred stock | $500,000 | 93 |
Common stock | $549,000 | 2,679 |
Surplus | $2,465,000 | 4,128 |
Undivided profits | $30,183,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $924,000 | 2,735 |
Earning assets | $315,637,000 | 1,978 |
Long-term assets (5+ years) | $179,252,000 | 1,277 |
Average Assets, year-to-date | $336,359,000 | 1,982 |
Average Assets, quarterly | $337,941,500 | 1,983 |
Volatile liabilities | $3,146,000 | 4,534 |
Insider loans | $6,953,000 | 906 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,695,000 | 2,355 |
Tier 1 (core) risk-based capital | $33,010,000 | 2,148 |
Tier 2 risk-based capital | $3,063,000 | 1,708 |
Total risk weighted assets | $243,247,000 | 1,919 |
Total unused commitments | $26,695,000 | 2,355 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $341,578,000 | 1,969 |
Cash and due from depository institutions | $24,487,000 | 1,522 |
Interest-bearing balances | $18,883,000 | 1,843 |
Securities | $35,234,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $267,493,000 | 1,673 |
Loan loss allowance | $4,811,000 | 1,279 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,240,000 | 1,566 |
Other real estate owned | $363,000 | 1,522 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,761,000 | 2,385 |
Life insurance assets | $3,228,000 | 2,181 |
Total liabilities and capital | $341,578,000 | 1,969 |
Total liabilities | $309,047,000 | 1,931 |
Total deposits | $307,843,000 | 1,833 |
Interest-bearing deposits | $227,206,000 | 1,933 |
Deposits held in domestic offices | $307,843,000 | 1,833 |
% insured | 81.40% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,204,000 | 2,672 |
Total equity capital | $32,531,000 | 2,240 |
Total bank equity capital | $32,531,000 | 2,240 |
Perpetual preferred stock | $500,000 | 99 |
Common stock | $549,000 | 2,707 |
Surplus | $2,465,000 | 4,152 |
Undivided profits | $29,017,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $910,000 | 2,727 |
Earning assets | $321,610,000 | 1,943 |
Long-term assets (5+ years) | $184,265,000 | 1,231 |
Average Assets, year-to-date | $337,386,000 | 1,985 |
Average Assets, quarterly | $337,386,000 | 1,985 |
Volatile liabilities | $2,393,000 | 4,833 |
Insider loans | $6,710,000 | 943 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,945,000 | 2,462 |
Tier 1 (core) risk-based capital | $32,109,000 | 2,190 |
Tier 2 risk-based capital | $3,004,000 | 1,717 |
Total risk weighted assets | $238,565,000 | 1,926 |
Total unused commitments | $24,945,000 | 2,462 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $333,194,000 | 2,017 |
Cash and due from depository institutions | $24,084,000 | 1,479 |
Interest-bearing balances | $18,633,000 | 1,702 |
Securities | $30,179,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $264,378,000 | 1,680 |
Loan loss allowance | $4,822,000 | 1,269 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,313,000 | 1,566 |
Other real estate owned | $363,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,877,000 | 2,394 |
Life insurance assets | $3,207,000 | 2,176 |
Total liabilities and capital | $333,194,000 | 2,017 |
Total liabilities | $300,900,000 | 1,992 |
Total deposits | $299,733,000 | 1,854 |
Interest-bearing deposits | $242,212,000 | 1,815 |
Deposits held in domestic offices | $299,733,000 | 1,854 |
% insured | 83.10% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,167,000 | 2,697 |
Total equity capital | $32,294,000 | 2,234 |
Total bank equity capital | $32,294,000 | 2,234 |
Perpetual preferred stock | $500,000 | 115 |
Common stock | $549,000 | 2,738 |
Surplus | $2,465,000 | 4,189 |
Undivided profits | $28,780,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $928,000 | 2,790 |
Earning assets | $313,190,000 | 1,986 |
Long-term assets (5+ years) | $180,464,000 | 1,267 |
Average Assets, year-to-date | $319,708,800 | 2,046 |
Average Assets, quarterly | $327,972,000 | 2,030 |
Volatile liabilities | $2,404,000 | 4,875 |
Insider loans | $7,140,000 | 874 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,482,000 | 2,446 |
Tier 1 (core) risk-based capital | $31,978,000 | 2,197 |
Tier 2 risk-based capital | $2,981,000 | 1,712 |
Total risk weighted assets | $236,703,000 | 1,924 |
Total unused commitments | $24,482,000 | 2,446 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $322,750,000 | 2,073 |
Cash and due from depository institutions | $15,297,000 | 1,470 |
Interest-bearing balances | $11,478,000 | 2,461 |
Securities | $29,458,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $263,176,000 | 1,678 |
Loan loss allowance | $5,001,000 | 1,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,437,000 | 1,532 |
Other real estate owned | $420,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,962,000 | 2,371 |
Life insurance assets | $3,186,000 | 2,180 |
Total liabilities and capital | $322,749,000 | 2,073 |
Total liabilities | $291,373,000 | 2,038 |
Total deposits | $289,805,000 | 1,916 |
Interest-bearing deposits | $236,374,000 | 1,858 |
Deposits held in domestic offices | $289,805,000 | 1,915 |
% insured | 84.49% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000 | 3,755 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,563,000 | 2,445 |
Total equity capital | $31,376,000 | 2,290 |
Total bank equity capital | $31,376,000 | 2,290 |
Perpetual preferred stock | $500,000 | 130 |
Common stock | $549,000 | 2,789 |
Surplus | $2,465,000 | 4,244 |
Undivided profits | $27,862,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,007,000 | 2,666 |
Earning assets | $304,112,000 | 2,033 |
Long-term assets (5+ years) | $178,136,000 | 1,273 |
Average Assets, year-to-date | $316,337,500 | 2,080 |
Average Assets, quarterly | $326,286,500 | 2,045 |
Volatile liabilities | $3,649,000 | 4,514 |
Insider loans | $6,975,000 | 888 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,472,000 | 2,613 |
Tier 1 (core) risk-based capital | $31,111,000 | 2,233 |
Tier 2 risk-based capital | $2,939,000 | 1,735 |
Total risk weighted assets | $233,063,000 | 1,948 |
Total unused commitments | $22,472,000 | 2,614 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $329,823,000 | 2,036 |
Cash and due from depository institutions | $25,119,000 | 1,492 |
Interest-bearing balances | $20,842,000 | 1,473 |
Securities | $27,255,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $262,767,000 | 1,684 |
Loan loss allowance | $4,946,000 | 1,277 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,580,000 | 1,515 |
Other real estate owned | $523,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,579,000 | 2,462 |
Life insurance assets | $3,163,000 | 2,188 |
Total liabilities and capital | $329,823,000 | 2,036 |
Total liabilities | $298,760,000 | 2,001 |
Total deposits | $297,629,000 | 1,872 |
Interest-bearing deposits | $235,555,000 | 1,870 |
Deposits held in domestic offices | $297,629,000 | 1,871 |
% insured | 81.74% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000 | 3,800 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,122,000 | 2,821 |
Total equity capital | $31,063,000 | 2,291 |
Total bank equity capital | $31,063,000 | 2,291 |
Perpetual preferred stock | $500,000 | 143 |
Common stock | $549,000 | 2,826 |
Surplus | $2,465,000 | 4,287 |
Undivided profits | $27,549,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $877,000 | 2,871 |
Earning assets | $310,864,000 | 1,997 |
Long-term assets (5+ years) | $167,380,000 | 1,338 |
Average Assets, year-to-date | $314,200,000 | 2,108 |
Average Assets, quarterly | $321,300,000 | 2,082 |
Volatile liabilities | $3,397,000 | 4,627 |
Insider loans | $6,464,000 | 961 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,682,000 | 2,648 |
Tier 1 (core) risk-based capital | $30,917,000 | 2,241 |
Tier 2 risk-based capital | $2,939,000 | 1,728 |
Total risk weighted assets | $233,142,000 | 1,935 |
Total unused commitments | $21,682,000 | 2,648 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $312,777,000 | 2,129 |
Cash and due from depository institutions | $17,881,000 | 1,466 |
Interest-bearing balances | $14,123,000 | 2,395 |
Securities | $25,170,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $255,092,000 | 1,701 |
Loan loss allowance | $4,840,000 | 1,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,586,000 | 1,522 |
Other real estate owned | $320,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,728,000 | 2,397 |
Life insurance assets | $3,073,000 | 2,213 |
Total liabilities and capital | $312,778,000 | 2,129 |
Total liabilities | $282,294,000 | 2,107 |
Total deposits | $281,107,000 | 2,001 |
Interest-bearing deposits | $235,253,000 | 1,876 |
Deposits held in domestic offices | $281,107,000 | 2,001 |
% insured | 85.55% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000 | 3,708 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,174,000 | 2,763 |
Total equity capital | $30,484,000 | 2,344 |
Total bank equity capital | $30,484,000 | 2,344 |
Perpetual preferred stock | $500,000 | 154 |
Common stock | $549,000 | 2,866 |
Surplus | $2,465,000 | 4,324 |
Undivided profits | $26,970,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $943,000 | 2,623 |
Earning assets | $294,385,000 | 2,102 |
Long-term assets (5+ years) | $161,990,000 | 1,369 |
Average Assets, year-to-date | $306,388,500 | 2,158 |
Average Assets, quarterly | $306,388,500 | 2,158 |
Volatile liabilities | $3,149,000 | 4,669 |
Insider loans | $6,649,000 | 954 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,122,000 | 2,638 |
Tier 1 (core) risk-based capital | $30,146,000 | 2,280 |
Tier 2 risk-based capital | $2,780,000 | 1,789 |
Total risk weighted assets | $220,391,000 | 2,006 |
Total unused commitments | $22,122,000 | 2,638 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $300,000,000 | 2,213 |
Cash and due from depository institutions | $8,429,000 | 1,425 |
Interest-bearing balances | $3,887,000 | 4,239 |
Securities | $26,929,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $250,922,000 | 1,717 |
Loan loss allowance | $4,663,000 | 1,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,671,000 | 1,723 |
Other real estate owned | $204,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,845,000 | 2,407 |
Life insurance assets | $3,073,000 | 2,203 |
Total liabilities and capital | $300,000,000 | 2,213 |
Total liabilities | $269,602,000 | 2,186 |
Total deposits | $268,286,000 | 2,066 |
Interest-bearing deposits | $230,942,000 | 1,900 |
Deposits held in domestic offices | $268,286,000 | 2,065 |
% insured | 87.36% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000 | 3,828 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,299,000 | 2,613 |
Total equity capital | $30,398,000 | 2,332 |
Total bank equity capital | $30,398,000 | 2,332 |
Perpetual preferred stock | $500,000 | 164 |
Common stock | $549,000 | 2,926 |
Surplus | $2,465,000 | 4,378 |
Undivided profits | $26,884,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $892,000 | 2,858 |
Earning assets | $281,738,000 | 2,177 |
Long-term assets (5+ years) | $157,179,000 | 1,411 |
Average Assets, year-to-date | $296,526,000 | 2,171 |
Average Assets, quarterly | $300,144,500 | 2,187 |
Volatile liabilities | $3,697,000 | 4,614 |
Insider loans | $5,790,000 | 1,075 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,278,000 | 2,834 |
Tier 1 (core) risk-based capital | $30,190,000 | 2,267 |
Tier 2 risk-based capital | $2,664,000 | 1,863 |
Total risk weighted assets | $211,152,000 | 2,077 |
Total unused commitments | $18,278,000 | 2,834 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $300,289,000 | 2,210 |
Cash and due from depository institutions | $10,665,000 | 1,437 |
Interest-bearing balances | $6,253,000 | 3,464 |
Securities | $27,492,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $248,184,000 | 1,723 |
Loan loss allowance | $5,050,000 | 1,308 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,789,000 | 1,700 |
Other real estate owned | $214,000 | 1,437 |
Goodwill and other intangibles | $23,000 | 2,749 |
All other assets | $6,922,000 | 2,420 |
Life insurance assets | $3,073,000 | 2,194 |
Total liabilities and capital | $300,288,000 | 2,210 |
Total liabilities | $270,979,000 | 2,183 |
Total deposits | $269,805,000 | 2,058 |
Interest-bearing deposits | $230,486,000 | 1,917 |
Deposits held in domestic offices | $269,805,000 | 2,057 |
% insured | 87.91% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000 | 3,871 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,152,000 | 2,911 |
Total equity capital | $29,309,000 | 2,399 |
Total bank equity capital | $29,309,000 | 2,397 |
Perpetual preferred stock | $500,000 | 172 |
Common stock | $549,000 | 2,961 |
Surplus | $2,465,000 | 4,430 |
Undivided profits | $25,795,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $961,000 | 2,788 |
Earning assets | $281,929,000 | 2,176 |
Long-term assets (5+ years) | $152,318,000 | 1,456 |
Average Assets, year-to-date | $295,657,500 | 2,195 |
Average Assets, quarterly | $298,521,500 | 2,202 |
Volatile liabilities | $3,204,000 | 4,820 |
Insider loans | $5,490,000 | 1,131 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,661,000 | 2,773 |
Tier 1 (core) risk-based capital | $29,033,000 | 2,342 |
Tier 2 risk-based capital | $2,649,000 | 1,881 |
Total risk weighted assets | $209,518,000 | 2,084 |
Total unused commitments | $19,661,000 | 2,773 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $296,754,000 | 2,211 |
Cash and due from depository institutions | $12,314,000 | 1,526 |
Interest-bearing balances | $6,505,000 | 3,407 |
Securities | $25,509,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $245,165,000 | 1,739 |
Loan loss allowance | $4,976,000 | 1,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,829,000 | 1,693 |
Other real estate owned | $168,000 | 1,526 |
Goodwill and other intangibles | $32,000 | 2,718 |
All other assets | $6,737,000 | 2,440 |
Life insurance assets | $3,073,000 | 2,186 |
Total liabilities and capital | $296,754,000 | 2,211 |
Total liabilities | $267,790,000 | 2,183 |
Total deposits | $266,548,000 | 2,066 |
Interest-bearing deposits | $230,451,000 | 1,921 |
Deposits held in domestic offices | $266,548,000 | 2,065 |
% insured | 87.84% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000 | 3,859 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,216,000 | 2,724 |
Total equity capital | $28,964,000 | 2,395 |
Total bank equity capital | $28,964,000 | 2,394 |
Perpetual preferred stock | $500,000 | 176 |
Common stock | $549,000 | 2,997 |
Surplus | $2,465,000 | 4,469 |
Undivided profits | $25,450,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $832,000 | 3,022 |
Earning assets | $277,179,000 | 2,178 |
Long-term assets (5+ years) | $147,896,000 | 1,489 |
Average Assets, year-to-date | $294,113,670 | 2,196 |
Average Assets, quarterly | $297,246,500 | 2,195 |
Volatile liabilities | $3,227,000 | 4,829 |
Insider loans | $6,143,000 | 1,016 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,676,000 | 3,035 |
Tier 1 (core) risk-based capital | $28,675,000 | 2,352 |
Tier 2 risk-based capital | $2,610,000 | 1,906 |
Total risk weighted assets | $206,448,000 | 2,096 |
Total unused commitments | $16,676,000 | 3,035 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $297,739,000 | 2,198 |
Cash and due from depository institutions | $15,200,000 | 1,478 |
Interest-bearing balances | $10,455,000 | 2,955 |
Securities | $25,816,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $242,990,000 | 1,724 |
Loan loss allowance | $4,917,000 | 1,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,991,000 | 1,897 |
Other real estate owned | $825,000 | 1,478 |
Goodwill and other intangibles | $41,000 | 2,711 |
All other assets | $6,876,000 | 2,418 |
Life insurance assets | $3,050,000 | 2,176 |
Total liabilities and capital | $297,739,000 | 2,198 |
Total liabilities | $269,696,000 | 2,174 |
Total deposits | $268,181,000 | 2,066 |
Interest-bearing deposits | $232,810,000 | 1,926 |
Deposits held in domestic offices | $268,181,000 | 2,066 |
% insured | 87.17% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000 | 3,776 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,485,000 | 2,364 |
Total equity capital | $28,043,000 | 2,429 |
Total bank equity capital | $28,043,000 | 2,428 |
Perpetual preferred stock | $500,000 | 177 |
Common stock | $549,000 | 3,028 |
Surplus | $2,465,000 | 4,517 |
Undivided profits | $24,529,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $959,000 | 2,621 |
Earning assets | $279,261,000 | 2,168 |
Long-term assets (5+ years) | $145,227,000 | 1,500 |
Average Assets, year-to-date | $292,793,500 | 2,215 |
Average Assets, quarterly | $292,793,500 | 2,215 |
Volatile liabilities | $3,226,000 | 4,764 |
Insider loans | $6,229,000 | 995 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,599,000 | 3,187 |
Tier 1 (core) risk-based capital | $27,879,000 | 2,396 |
Tier 2 risk-based capital | $2,572,000 | 1,941 |
Total risk weighted assets | $203,367,000 | 2,113 |
Total unused commitments | $15,599,000 | 3,187 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $287,848,000 | 2,252 |
Cash and due from depository institutions | $15,443,000 | 1,517 |
Interest-bearing balances | $9,565,000 | 2,858 |
Securities | $22,560,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $236,151,000 | 1,765 |
Loan loss allowance | $4,740,000 | 1,418 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,996,000 | 1,907 |
Other real estate owned | $845,000 | 1,517 |
Goodwill and other intangibles | $50,000 | 2,697 |
All other assets | $6,803,000 | 2,460 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $287,848,000 | 2,252 |
Total liabilities | $260,048,000 | 2,230 |
Total deposits | $258,797,000 | 2,124 |
Interest-bearing deposits | $229,073,000 | 1,929 |
Deposits held in domestic offices | $258,797,000 | 2,123 |
% insured | 89.57% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000 | 3,872 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,218,000 | 2,694 |
Total equity capital | $27,800,000 | 2,401 |
Total bank equity capital | $27,800,000 | 2,401 |
Perpetual preferred stock | $500,000 | 182 |
Common stock | $549,000 | 3,063 |
Surplus | $2,465,000 | 4,562 |
Undivided profits | $24,286,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $930,000 | 2,797 |
Earning assets | $268,276,000 | 2,226 |
Long-term assets (5+ years) | $135,300,000 | 1,581 |
Average Assets, year-to-date | $286,335,400 | 2,224 |
Average Assets, quarterly | $287,969,500 | 2,243 |
Volatile liabilities | $3,237,000 | 4,901 |
Insider loans | $7,084,000 | 855 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,364,000 | 3,137 |
Tier 1 (core) risk-based capital | $27,696,000 | 2,395 |
Tier 2 risk-based capital | $2,498,000 | 1,977 |
Total risk weighted assets | $197,581,000 | 2,180 |
Total unused commitments | $15,364,000 | 3,137 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $288,091,000 | 2,242 |
Cash and due from depository institutions | $13,446,000 | 1,620 |
Interest-bearing balances | $8,850,000 | 3,052 |
Securities | $23,215,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $237,755,000 | 1,736 |
Loan loss allowance | $4,643,000 | 1,491 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,933,000 | 1,921 |
Other real estate owned | $1,167,000 | 1,620 |
Goodwill and other intangibles | $59,000 | 2,686 |
All other assets | $6,516,000 | 2,521 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $288,091,000 | 2,242 |
Total liabilities | $260,929,000 | 2,210 |
Total deposits | $259,593,000 | 2,111 |
Interest-bearing deposits | $231,121,000 | 1,922 |
Deposits held in domestic offices | $259,593,000 | 2,110 |
% insured | 89.60% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000 | 3,899 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,299,000 | 2,742 |
Total equity capital | $27,162,000 | 2,458 |
Total bank equity capital | $27,162,000 | 2,458 |
Perpetual preferred stock | $500,000 | 194 |
Common stock | $549,000 | 3,099 |
Surplus | $2,465,000 | 4,601 |
Undivided profits | $23,648,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $938,000 | 2,894 |
Earning assets | $269,820,000 | 2,197 |
Long-term assets (5+ years) | $135,251,000 | 1,564 |
Average Assets, year-to-date | $285,957,250 | 2,244 |
Average Assets, quarterly | $286,678,500 | 2,239 |
Volatile liabilities | $4,039,000 | 4,644 |
Insider loans | $7,080,000 | 865 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,264,000 | 2,942 |
Tier 1 (core) risk-based capital | $26,959,000 | 2,441 |
Tier 2 risk-based capital | $2,491,000 | 1,974 |
Total risk weighted assets | $197,651,000 | 2,140 |
Total unused commitments | $17,264,000 | 2,942 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $285,266,000 | 2,252 |
Cash and due from depository institutions | $17,324,000 | 1,548 |
Interest-bearing balances | $13,946,000 | 2,369 |
Securities | $23,803,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $233,699,000 | 1,756 |
Loan loss allowance | $4,766,000 | 1,472 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,015,000 | 1,889 |
Other real estate owned | $794,000 | 1,548 |
Goodwill and other intangibles | $68,000 | 2,662 |
All other assets | $3,563,000 | 3,605 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $285,266,000 | 2,252 |
Total liabilities | $258,486,000 | 2,222 |
Total deposits | $257,130,000 | 2,120 |
Interest-bearing deposits | $230,701,000 | 1,929 |
Deposits held in domestic offices | $257,130,000 | 2,119 |
% insured | 90.57% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,000 | 3,900 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,315,000 | 2,636 |
Total equity capital | $26,780,000 | 2,485 |
Total bank equity capital | $26,780,000 | 2,485 |
Perpetual preferred stock | $500,000 | 205 |
Common stock | $549,000 | 3,126 |
Surplus | $2,465,000 | 4,625 |
Undivided profits | $23,266,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $881,000 | 2,954 |
Earning assets | $271,448,000 | 2,176 |
Long-term assets (5+ years) | $127,975,000 | 1,585 |
Average Assets, year-to-date | $285,246,000 | 2,253 |
Average Assets, quarterly | $287,887,000 | 2,242 |
Volatile liabilities | $4,174,000 | 4,566 |
Insider loans | $7,280,000 | 843 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,040,000 | 3,437 |
Tier 1 (core) risk-based capital | $26,597,000 | 2,446 |
Tier 2 risk-based capital | $2,436,000 | 2,025 |
Total risk weighted assets | $192,541,000 | 2,190 |
Total unused commitments | $13,040,000 | 3,437 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $290,508,000 | 2,257 |
Cash and due from depository institutions | $20,301,000 | 1,609 |
Interest-bearing balances | $16,873,000 | 2,467 |
Securities | $24,850,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $234,465,000 | 1,735 |
Loan loss allowance | $4,696,000 | 1,512 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,096,000 | 1,875 |
Other real estate owned | $1,216,000 | 1,609 |
Goodwill and other intangibles | $76,000 | 2,638 |
All other assets | $3,504,000 | 3,625 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $290,508,000 | 2,257 |
Total liabilities | $263,983,000 | 2,210 |
Total deposits | $262,737,000 | 2,122 |
Interest-bearing deposits | $236,598,000 | 1,926 |
Deposits held in domestic offices | $262,737,000 | 2,122 |
% insured | 89.36% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000 | 3,855 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,201,000 | 2,859 |
Total equity capital | $26,525,000 | 2,579 |
Total bank equity capital | $26,525,000 | 2,579 |
Perpetual preferred stock | $500,000 | 214 |
Common stock | $549,000 | 3,166 |
Surplus | $2,465,000 | 4,669 |
Undivided profits | $23,011,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,053,000 | 2,498 |
Earning assets | $276,188,000 | 2,187 |
Long-term assets (5+ years) | $129,707,000 | 1,546 |
Average Assets, year-to-date | $285,236,000 | 2,283 |
Average Assets, quarterly | $285,236,000 | 2,283 |
Volatile liabilities | $3,419,000 | 4,828 |
Insider loans | $7,005,000 | 875 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,453,000 | 3,421 |
Tier 1 (core) risk-based capital | $25,879,000 | 2,499 |
Tier 2 risk-based capital | $2,448,000 | 2,026 |
Total risk weighted assets | $193,559,000 | 2,164 |
Total unused commitments | $13,453,000 | 3,421 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $280,159,000 | 2,312 |
Cash and due from depository institutions | $12,681,000 | 1,646 |
Interest-bearing balances | $8,320,000 | 3,491 |
Securities | $21,185,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $234,162,000 | 1,749 |
Loan loss allowance | $4,327,000 | 1,628 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,152,000 | 1,870 |
Other real estate owned | $1,971,000 | 1,646 |
Goodwill and other intangibles | $85,000 | 2,618 |
All other assets | $3,923,000 | 3,457 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $280,159,000 | 2,312 |
Total liabilities | $254,276,000 | 2,283 |
Total deposits | $253,324,000 | 2,165 |
Interest-bearing deposits | $230,170,000 | 1,971 |
Deposits held in domestic offices | $253,324,000 | 2,165 |
% insured | 92.07% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $48,000 | 4,056 |
Subordinated debt | $0 | 159 |
All other liabilities | $904,000 | 3,387 |
Total equity capital | $25,883,000 | 2,626 |
Total bank equity capital | $25,883,000 | 2,626 |
Perpetual preferred stock | $500,000 | 221 |
Common stock | $549,000 | 3,195 |
Surplus | $2,465,000 | 4,701 |
Undivided profits | $22,369,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,009,000 | 2,656 |
Earning assets | $263,667,000 | 2,261 |
Long-term assets (5+ years) | $123,915,000 | 1,574 |
Average Assets, year-to-date | $276,750,000 | 2,296 |
Average Assets, quarterly | $279,131,000 | 2,304 |
Volatile liabilities | $3,426,000 | 4,939 |
Insider loans | $7,108,000 | 858 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,653,000 | 3,278 |
Tier 1 (core) risk-based capital | $25,207,000 | 2,543 |
Tier 2 risk-based capital | $2,454,000 | 2,013 |
Total risk weighted assets | $194,969,000 | 2,163 |
Total unused commitments | $13,653,000 | 3,278 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $278,103,000 | 2,330 |
Cash and due from depository institutions | $10,610,000 | 1,620 |
Interest-bearing balances | $6,001,000 | 3,976 |
Securities | $24,110,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $231,133,000 | 1,774 |
Loan loss allowance | $4,097,000 | 1,761 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,177,000 | 1,884 |
Other real estate owned | $2,451,000 | 1,620 |
Goodwill and other intangibles | $94,000 | 2,612 |
All other assets | $3,528,000 | 3,702 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $278,103,000 | 2,330 |
Total liabilities | $252,374,000 | 2,289 |
Total deposits | $251,280,000 | 2,170 |
Interest-bearing deposits | $227,532,000 | 1,990 |
Deposits held in domestic offices | $251,280,000 | 2,170 |
% insured | 92.98% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $52,000 | 4,141 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,042,000 | 3,324 |
Total equity capital | $25,729,000 | 2,680 |
Total bank equity capital | $25,729,000 | 2,680 |
Perpetual preferred stock | $500,000 | 224 |
Common stock | $549,000 | 3,246 |
Surplus | $2,464,000 | 4,753 |
Undivided profits | $22,216,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,083,000 | 2,691 |
Earning assets | $261,244,000 | 2,268 |
Long-term assets (5+ years) | $29,996,000 | 4,232 |
Average Assets, year-to-date | $275,897,750 | 2,324 |
Average Assets, quarterly | $278,532,500 | 2,316 |
Volatile liabilities | $3,149,000 | 5,144 |
Insider loans | $7,709,000 | 797 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,797,000 | 2,721 |
Tier 1 (core) risk-based capital | $25,031,000 | 2,592 |
Tier 2 risk-based capital | $2,460,000 | 2,027 |
Total risk weighted assets | $194,845,000 | 2,176 |
Total unused commitments | $18,797,000 | 2,721 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $278,962,000 | 2,309 |
Cash and due from depository institutions | $13,390,000 | 1,655 |
Interest-bearing balances | $7,910,000 | 3,516 |
Securities | $27,863,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $225,501,000 | 1,800 |
Loan loss allowance | $3,895,000 | 1,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,180,000 | 1,889 |
Other real estate owned | $2,548,000 | 1,655 |
Goodwill and other intangibles | $103,000 | 2,571 |
All other assets | $3,377,000 | 3,792 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $278,962,000 | 2,309 |
Total liabilities | $253,695,000 | 2,268 |
Total deposits | $252,595,000 | 2,150 |
Interest-bearing deposits | $227,582,000 | 1,998 |
Deposits held in domestic offices | $252,595,000 | 2,150 |
% insured | 92.78% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $55,000 | 4,176 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,045,000 | 3,166 |
Total equity capital | $25,267,000 | 2,686 |
Total bank equity capital | $25,267,000 | 2,686 |
Perpetual preferred stock | $500,000 | 227 |
Common stock | $549,000 | 3,282 |
Surplus | $2,462,000 | 4,771 |
Undivided profits | $21,756,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $981,000 | 2,786 |
Earning assets | $261,274,000 | 2,255 |
Long-term assets (5+ years) | $34,087,000 | 3,971 |
Average Assets, year-to-date | $275,162,670 | 2,335 |
Average Assets, quarterly | $278,786,500 | 2,312 |
Volatile liabilities | $3,143,000 | 5,190 |
Insider loans | $7,473,000 | 820 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,601,000 | 2,734 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,591 |
Tier 2 risk-based capital | $2,411,000 | 2,070 |
Total risk weighted assets | $191,389,000 | 2,210 |
Total unused commitments | $18,601,000 | 2,734 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $278,611,000 | 2,330 |
Cash and due from depository institutions | $17,445,000 | 1,665 |
Interest-bearing balances | $13,684,000 | 2,780 |
Securities | $28,554,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $220,563,000 | 1,820 |
Loan loss allowance | $3,616,000 | 2,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,208,000 | 1,881 |
Other real estate owned | $2,140,000 | 1,665 |
Goodwill and other intangibles | $112,000 | 2,559 |
All other assets | $3,589,000 | 3,661 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $278,611,000 | 2,330 |
Total liabilities | $254,052,000 | 2,289 |
Total deposits | $252,654,000 | 2,164 |
Interest-bearing deposits | $228,771,000 | 2,013 |
Deposits held in domestic offices | $252,654,000 | 2,164 |
% insured | 91.43% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $59,000 | 4,210 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,339,000 | 2,687 |
Total equity capital | $24,559,000 | 2,728 |
Total bank equity capital | $24,559,000 | 2,728 |
Perpetual preferred stock | $500,000 | 233 |
Common stock | $549,000 | 3,319 |
Surplus | $2,488,000 | 4,795 |
Undivided profits | $21,022,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,115,000 | 2,460 |
Earning assets | $262,801,000 | 2,271 |
Long-term assets (5+ years) | $31,555,000 | 4,129 |
Average Assets, year-to-date | $273,263,000 | 2,358 |
Average Assets, quarterly | $273,263,000 | 2,358 |
Volatile liabilities | $3,141,000 | 5,226 |
Insider loans | $7,709,000 | 795 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,693,000 | 3,188 |
Tier 1 (core) risk-based capital | $23,999,000 | 2,632 |
Tier 2 risk-based capital | $2,355,000 | 2,117 |
Total risk weighted assets | $187,652,000 | 2,252 |
Total unused commitments | $14,693,000 | 3,188 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $267,915,000 | 2,394 |
Cash and due from depository institutions | $8,525,000 | 1,641 |
Interest-bearing balances | $5,577,000 | 3,949 |
Securities | $26,881,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $220,379,000 | 1,839 |
Loan loss allowance | $3,360,000 | 2,142 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,183,000 | 1,891 |
Other real estate owned | $2,342,000 | 1,641 |
Goodwill and other intangibles | $120,000 | 2,549 |
All other assets | $3,485,000 | 3,788 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $267,915,000 | 2,394 |
Total liabilities | $243,941,000 | 2,357 |
Total deposits | $242,808,000 | 2,224 |
Interest-bearing deposits | $224,068,000 | 2,021 |
Deposits held in domestic offices | $242,808,000 | 2,223 |
% insured | 93.00% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $62,000 | 4,393 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,071,000 | 3,115 |
Total equity capital | $23,974,000 | 2,763 |
Total bank equity capital | $23,974,000 | 2,763 |
Perpetual preferred stock | $500,000 | 232 |
Common stock | $549,000 | 3,343 |
Surplus | $2,487,000 | 4,817 |
Undivided profits | $20,438,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,037,000 | 2,782 |
Earning assets | $252,837,000 | 2,327 |
Long-term assets (5+ years) | $30,277,000 | 3,666 |
Average Assets, year-to-date | $267,917,800 | 2,355 |
Average Assets, quarterly | $269,707,500 | 2,366 |
Volatile liabilities | $3,139,000 | 5,359 |
Insider loans | $8,379,000 | 735 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,347,000 | 3,273 |
Tier 1 (core) risk-based capital | $23,396,000 | 2,665 |
Tier 2 risk-based capital | $2,405,000 | 2,084 |
Total risk weighted assets | $190,836,000 | 2,218 |
Total unused commitments | $13,347,000 | 3,274 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $271,500,000 | 2,361 |
Cash and due from depository institutions | $14,064,000 | 1,657 |
Interest-bearing balances | $13,028,000 | 2,584 |
Securities | $22,975,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $222,850,000 | 1,839 |
Loan loss allowance | $3,393,000 | 2,146 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,300,000 | 1,863 |
Other real estate owned | $1,436,000 | 1,657 |
Goodwill and other intangibles | $129,000 | 2,540 |
All other assets | $3,746,000 | 3,703 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $271,500,000 | 2,361 |
Total liabilities | $248,102,000 | 2,312 |
Total deposits | $247,021,000 | 2,190 |
Interest-bearing deposits | $226,984,000 | 2,007 |
Deposits held in domestic offices | $247,021,000 | 2,190 |
% insured | 92.32% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,000 | 4,572 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,016,000 | 3,323 |
Total equity capital | $23,398,000 | 2,841 |
Total bank equity capital | $23,398,000 | 2,839 |
Perpetual preferred stock | $500,000 | 233 |
Common stock | $549,000 | 3,382 |
Surplus | $2,457,000 | 4,866 |
Undivided profits | $19,892,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,049,000 | 2,845 |
Earning assets | $258,853,000 | 2,278 |
Long-term assets (5+ years) | $23,546,000 | 4,076 |
Average Assets, year-to-date | $267,918,500 | 2,366 |
Average Assets, quarterly | $269,006,000 | 2,365 |
Volatile liabilities | $3,536,000 | 5,243 |
Insider loans | $8,869,000 | 708 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,085,000 | 3,315 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,721 |
Tier 2 risk-based capital | $2,403,000 | 2,088 |
Total risk weighted assets | $191,374,000 | 2,224 |
Total unused commitments | $13,085,000 | 3,316 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $266,512,000 | 2,394 |
Cash and due from depository institutions | $11,275,000 | 1,570 |
Interest-bearing balances | $9,919,000 | 2,921 |
Securities | $22,015,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $220,782,000 | 1,870 |
Loan loss allowance | $3,343,000 | 2,193 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,421,000 | 1,833 |
Other real estate owned | $1,816,000 | 1,570 |
Goodwill and other intangibles | $138,000 | 2,541 |
All other assets | $4,065,000 | 3,549 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $266,512,000 | 2,394 |
Total liabilities | $243,783,000 | 2,350 |
Total deposits | $242,613,000 | 2,206 |
Interest-bearing deposits | $225,057,000 | 2,023 |
Deposits held in domestic offices | $242,613,000 | 2,206 |
% insured | 94.10% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,000 | 4,670 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,102,000 | 3,015 |
Total equity capital | $22,729,000 | 2,856 |
Total bank equity capital | $22,729,000 | 2,853 |
Perpetual preferred stock | $500,000 | 194 |
Common stock | $549,000 | 3,427 |
Surplus | $2,454,000 | 4,909 |
Undivided profits | $19,226,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $959,000 | 3,020 |
Earning assets | $252,716,000 | 2,309 |
Long-term assets (5+ years) | $23,486,000 | 4,070 |
Average Assets, year-to-date | $266,724,670 | 2,390 |
Average Assets, quarterly | $267,252,000 | 2,391 |
Volatile liabilities | $4,345,000 | 4,961 |
Insider loans | $8,445,000 | 768 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,732,000 | 3,002 |
Tier 1 (core) risk-based capital | $22,418,000 | 2,735 |
Tier 2 risk-based capital | $2,412,000 | 2,098 |
Total risk weighted assets | $192,051,000 | 2,229 |
Total unused commitments | $15,732,000 | 3,003 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $267,992,000 | 2,409 |
Cash and due from depository institutions | $12,907,000 | 1,638 |
Interest-bearing balances | $11,665,000 | 2,703 |
Securities | $22,222,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $219,499,000 | 1,884 |
Loan loss allowance | $3,671,000 | 2,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,460,000 | 1,828 |
Other real estate owned | $2,407,000 | 1,638 |
Goodwill and other intangibles | $147,000 | 2,528 |
All other assets | $4,350,000 | 3,459 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $267,992,000 | 2,409 |
Total liabilities | $245,853,000 | 2,364 |
Total deposits | $244,463,000 | 2,216 |
Interest-bearing deposits | $226,211,000 | 2,040 |
Deposits held in domestic offices | $244,463,000 | 2,214 |
% insured | 94.35% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,000 | 4,737 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,319,000 | 2,641 |
Total equity capital | $22,139,000 | 2,877 |
Total bank equity capital | $22,139,000 | 2,876 |
Perpetual preferred stock | $500,000 | 198 |
Common stock | $549,000 | 3,469 |
Surplus | $2,453,000 | 4,947 |
Undivided profits | $18,637,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,122,000 | 2,599 |
Earning assets | $253,386,000 | 2,331 |
Long-term assets (5+ years) | $28,159,000 | 3,676 |
Average Assets, year-to-date | $266,831,000 | 2,409 |
Average Assets, quarterly | $266,831,000 | 2,409 |
Volatile liabilities | $4,343,000 | 4,994 |
Insider loans | $7,373,000 | 912 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,786,000 | 3,014 |
Tier 1 (core) risk-based capital | $22,105,000 | 2,768 |
Tier 2 risk-based capital | $2,399,000 | 2,113 |
Total risk weighted assets | $190,609,000 | 2,264 |
Total unused commitments | $15,786,000 | 3,015 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $265,692,000 | 2,422 |
Cash and due from depository institutions | $7,167,000 | 1,633 |
Interest-bearing balances | $5,750,000 | 3,674 |
Securities | $18,882,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
Net loans & leases | $225,935,000 | 1,888 |
Loan loss allowance | $3,259,000 | 2,231 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,588,000 | 1,821 |
Other real estate owned | $2,601,000 | 1,633 |
Goodwill and other intangibles | $156,000 | 2,513 |
All other assets | $4,313,000 | 3,559 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $265,692,000 | 2,422 |
Total liabilities | $244,053,000 | 2,379 |
Total deposits | $242,562,000 | 2,227 |
Interest-bearing deposits | $226,019,000 | 2,055 |
Deposits held in domestic offices | $242,562,000 | 2,226 |
% insured | 93.89% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,000 | 4,905 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,417,000 | 2,567 |
Total equity capital | $21,639,000 | 2,926 |
Total bank equity capital | $21,639,000 | 2,924 |
Perpetual preferred stock | $500,000 | 201 |
Common stock | $549,000 | 3,516 |
Surplus | $2,450,000 | 4,995 |
Undivided profits | $18,140,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,198,000 | 2,538 |
Earning assets | $250,617,000 | 2,356 |
Long-term assets (5+ years) | $22,107,000 | 4,051 |
Average Assets, year-to-date | $261,918,800 | 2,435 |
Average Assets, quarterly | $266,380,500 | 2,418 |
Volatile liabilities | $42,419,000 | 2,892 |
Insider loans | $8,125,000 | 833 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,977,000 | 2,956 |
Tier 1 (core) risk-based capital | $21,688,000 | 2,810 |
Tier 2 risk-based capital | $2,458,000 | 2,114 |
Total risk weighted assets | $195,877,000 | 2,253 |
Total unused commitments | $15,977,000 | 2,957 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $267,069,000 | 2,442 |
Cash and due from depository institutions | $13,228,000 | 1,663 |
Interest-bearing balances | $11,875,000 | 2,528 |
Securities | $11,307,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
Net loans & leases | $229,922,000 | 1,884 |
Loan loss allowance | $3,240,000 | 2,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,698,000 | 1,823 |
Other real estate owned | $1,541,000 | 1,663 |
Goodwill and other intangibles | $164,000 | 2,490 |
All other assets | $4,034,000 | 3,764 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $267,069,000 | 2,442 |
Total liabilities | $245,254,000 | 2,402 |
Total deposits | $241,976,000 | 2,247 |
Interest-bearing deposits | $225,483,000 | 2,093 |
Deposits held in domestic offices | $241,976,000 | 2,244 |
% insured | 94.01% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,077,000 | 4,081 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,201,000 | 3,181 |
Total equity capital | $21,815,000 | 2,998 |
Total bank equity capital | $21,815,000 | 2,996 |
Perpetual preferred stock | $500,000 | 206 |
Common stock | $549,000 | 3,586 |
Surplus | $2,448,000 | 5,052 |
Undivided profits | $18,318,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,287,000 | 2,519 |
Earning assets | $253,279,000 | 2,364 |
Long-term assets (5+ years) | $20,570,000 | 4,130 |
Average Assets, year-to-date | $260,975,500 | 2,476 |
Average Assets, quarterly | $264,331,500 | 2,452 |
Volatile liabilities | $44,693,000 | 2,864 |
Insider loans | $7,545,000 | 929 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,645,000 | 2,946 |
Tier 1 (core) risk-based capital | $21,506,000 | 2,857 |
Tier 2 risk-based capital | $2,474,000 | 2,135 |
Total risk weighted assets | $197,516,000 | 2,260 |
Total unused commitments | $16,645,000 | 2,948 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $261,594,000 | 2,511 |
Cash and due from depository institutions | $9,494,000 | 1,645 |
Interest-bearing balances | $7,766,000 | 3,083 |
Securities | $10,229,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,118 |
Net loans & leases | $229,087,000 | 1,921 |
Loan loss allowance | $2,646,000 | 2,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,788,000 | 1,822 |
Other real estate owned | $1,731,000 | 1,645 |
Goodwill and other intangibles | $173,000 | 2,478 |
All other assets | $3,867,000 | 3,866 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $261,594,000 | 2,511 |
Total liabilities | $239,939,000 | 2,453 |
Total deposits | $238,731,000 | 2,277 |
Interest-bearing deposits | $223,649,000 | 2,114 |
Deposits held in domestic offices | $238,731,000 | 2,275 |
% insured | 94.62% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,000 | 5,083 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,128,000 | 3,193 |
Total equity capital | $21,655,000 | 2,991 |
Total bank equity capital | $21,655,000 | 2,991 |
Perpetual preferred stock | $0 | 222 |
Common stock | $549,000 | 3,622 |
Surplus | $2,446,000 | 5,078 |
Undivided profits | $18,660,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,138,000 | 2,789 |
Earning assets | $247,307,000 | 2,429 |
Long-term assets (5+ years) | $12,582,000 | 5,001 |
Average Assets, year-to-date | $258,944,330 | 2,520 |
Average Assets, quarterly | $260,575,500 | 2,508 |
Volatile liabilities | $44,711,000 | 2,902 |
Insider loans | $6,814,000 | 1,066 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,600,000 | 3,380 |
Tier 1 (core) risk-based capital | $21,402,000 | 2,872 |
Tier 2 risk-based capital | $2,462,000 | 2,152 |
Total risk weighted assets | $196,778,000 | 2,297 |
Total unused commitments | $13,600,000 | 3,387 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $259,557,000 | 2,568 |
Cash and due from depository institutions | $12,667,000 | 1,658 |
Interest-bearing balances | $10,827,000 | 2,514 |
Securities | $10,252,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,389 |
Net loans & leases | $222,349,000 | 2,018 |
Loan loss allowance | $2,465,000 | 2,808 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,822,000 | 1,856 |
Other real estate owned | $1,886,000 | 1,658 |
Goodwill and other intangibles | $182,000 | 2,475 |
All other assets | $4,074,000 | 3,838 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $259,557,000 | 2,568 |
Total liabilities | $238,203,000 | 2,533 |
Total deposits | $236,704,000 | 2,325 |
Interest-bearing deposits | $219,701,000 | 2,191 |
Deposits held in domestic offices | $236,704,000 | 2,323 |
% insured | 93.82% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $83,000 | 5,173 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,416,000 | 2,715 |
Total equity capital | $21,354,000 | 3,044 |
Total bank equity capital | $21,354,000 | 3,044 |
Perpetual preferred stock | $0 | 220 |
Common stock | $549,000 | 3,680 |
Surplus | $2,444,000 | 5,151 |
Undivided profits | $18,361,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,151,000 | 2,829 |
Earning assets | $244,753,000 | 2,505 |
Long-term assets (5+ years) | $13,260,000 | 4,928 |
Average Assets, year-to-date | $257,619,500 | 2,581 |
Average Assets, quarterly | $257,619,500 | 2,581 |
Volatile liabilities | $44,985,000 | 2,968 |
Insider loans | $6,674,000 | 1,130 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,595,000 | 3,353 |
Tier 1 (core) risk-based capital | $21,155,000 | 2,925 |
Tier 2 risk-based capital | $2,402,000 | 2,253 |
Total risk weighted assets | $191,373,000 | 2,424 |
Total unused commitments | $14,595,000 | 3,359 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $255,682,000 | 2,612 |
Cash and due from depository institutions | $7,446,000 | 1,898 |
Interest-bearing balances | $6,430,000 | 2,948 |
Securities | $10,263,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $225,056,000 | 2,035 |
Loan loss allowance | $2,300,000 | 2,930 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,854,000 | 1,887 |
Other real estate owned | $1,009,000 | 1,898 |
Goodwill and other intangibles | $191,000 | 2,474 |
All other assets | $4,063,000 | 3,913 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $255,682,000 | 2,612 |
Total liabilities | $234,520,000 | 2,580 |
Total deposits | $233,515,000 | 2,357 |
Interest-bearing deposits | $216,876,000 | 2,213 |
Deposits held in domestic offices | $233,515,000 | 2,355 |
% insured | 93.80% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,000 | 5,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $919,000 | 3,600 |
Total equity capital | $21,162,000 | 3,045 |
Total bank equity capital | $21,162,000 | 3,044 |
Perpetual preferred stock | $0 | 219 |
Common stock | $549,000 | 3,722 |
Surplus | $2,452,000 | 5,182 |
Undivided profits | $18,161,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,123,000 | 3,009 |
Earning assets | $242,549,000 | 2,530 |
Long-term assets (5+ years) | $14,596,000 | 4,752 |
Average Assets, year-to-date | $249,047,000 | 2,616 |
Average Assets, quarterly | $256,439,000 | 2,596 |
Volatile liabilities | $45,565,000 | 2,944 |
Insider loans | $6,497,000 | 1,189 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,001,000 | 3,611 |
Tier 1 (core) risk-based capital | $20,958,000 | 2,941 |
Tier 2 risk-based capital | $2,300,000 | 2,373 |
Total risk weighted assets | $192,053,000 | 2,475 |
Total unused commitments | $13,001,000 | 3,613 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $257,196,000 | 2,601 |
Cash and due from depository institutions | $11,847,000 | 1,683 |
Interest-bearing balances | $8,266,000 | 2,313 |
Securities | $7,925,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,552 |
Net loans & leases | $226,241,000 | 2,063 |
Loan loss allowance | $2,012,000 | 3,151 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,955,000 | 1,879 |
Other real estate owned | $1,056,000 | 1,683 |
Goodwill and other intangibles | $200,000 | 2,491 |
All other assets | $2,797,000 | 4,394 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $257,196,000 | 2,601 |
Total liabilities | $236,194,000 | 2,555 |
Total deposits | $232,557,000 | 2,343 |
Interest-bearing deposits | $216,186,000 | 2,217 |
Deposits held in domestic offices | $232,557,000 | 2,341 |
% insured | 93.80% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,089,000 | 4,584 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,548,000 | 2,840 |
Total equity capital | $21,002,000 | 3,140 |
Total bank equity capital | $21,002,000 | 3,139 |
Perpetual preferred stock | $0 | 212 |
Common stock | $549,000 | 3,772 |
Surplus | $2,446,000 | 5,228 |
Undivided profits | $18,007,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,132,000 | 3,178 |
Earning assets | $242,607,000 | 2,537 |
Long-term assets (5+ years) | $14,819,000 | 4,738 |
Average Assets, year-to-date | $247,388,250 | 2,648 |
Average Assets, quarterly | $251,348,500 | 2,635 |
Volatile liabilities | $48,257,000 | 2,839 |
Insider loans | $6,925,000 | 1,124 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,374,000 | 3,655 |
Tier 1 (core) risk-based capital | $20,669,000 | 3,023 |
Tier 2 risk-based capital | $2,012,000 | 2,668 |
Total risk weighted assets | $189,733,000 | 2,538 |
Total unused commitments | $13,374,000 | 3,656 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $245,501,000 | 2,714 |
Cash and due from depository institutions | $3,882,000 | 1,722 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $2,205,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 2,480 |
Net loans & leases | $224,486,000 | 2,103 |
Loan loss allowance | $2,000,000 | 3,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,982,000 | 1,897 |
Other real estate owned | $1,392,000 | 1,722 |
Goodwill and other intangibles | $208,000 | 2,490 |
All other assets | $2,870,000 | 4,315 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $245,501,000 | 2,714 |
Total liabilities | $225,037,000 | 2,665 |
Total deposits | $221,190,000 | 2,446 |
Interest-bearing deposits | $204,383,000 | 2,321 |
Deposits held in domestic offices | $221,190,000 | 2,444 |
% insured | 86.27% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,092,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,755,000 | 2,609 |
Total equity capital | $20,464,000 | 3,182 |
Total bank equity capital | $20,464,000 | 3,182 |
Perpetual preferred stock | $0 | 213 |
Common stock | $549,000 | 3,818 |
Surplus | $2,440,000 | 5,275 |
Undivided profits | $17,475,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,079,000 | 3,208 |
Earning assets | $230,195,000 | 2,653 |
Long-term assets (5+ years) | $9,201,000 | 5,529 |
Average Assets, year-to-date | $244,119,000 | 2,714 |
Average Assets, quarterly | $244,339,000 | 2,718 |
Volatile liabilities | $43,959,000 | 3,058 |
Insider loans | $6,091,000 | 1,286 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,974,000 | 3,391 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,099 |
Tier 2 risk-based capital | $2,000,000 | 2,635 |
Total risk weighted assets | $188,954,000 | 2,561 |
Total unused commitments | $15,974,000 | 3,393 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $243,177,000 | 2,752 |
Cash and due from depository institutions | $3,575,000 | 1,960 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,085,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $224,503,000 | 2,120 |
Loan loss allowance | $2,084,000 | 2,884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,888,000 | 1,914 |
Other real estate owned | $1,692,000 | 1,960 |
Goodwill and other intangibles | $217,000 | 2,473 |
All other assets | $3,217,000 | 4,069 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $243,177,000 | 2,752 |
Total liabilities | $222,767,000 | 2,700 |
Total deposits | $209,771,000 | 2,580 |
Interest-bearing deposits | $193,695,000 | 2,443 |
Deposits held in domestic offices | $209,771,000 | 2,578 |
% insured | 87.13% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,294,000 | 2,839 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,702,000 | 2,604 |
Total equity capital | $20,410,000 | 3,221 |
Total bank equity capital | $20,410,000 | 3,221 |
Perpetual preferred stock | $0 | 193 |
Common stock | $549,000 | 3,840 |
Surplus | $2,434,000 | 5,308 |
Undivided profits | $17,427,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,079,000 | 3,207 |
Earning assets | $227,588,000 | 2,697 |
Long-term assets (5+ years) | $11,232,000 | 5,197 |
Average Assets, year-to-date | $243,428,000 | 2,731 |
Average Assets, quarterly | $243,428,000 | 2,731 |
Volatile liabilities | $42,398,000 | 3,132 |
Insider loans | $6,360,000 | 1,247 |
FHLB advances | $11,200,000 | 2,725 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,115,000 | 3,252 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,121 |
Tier 2 risk-based capital | $2,084,000 | 2,529 |
Total risk weighted assets | $189,524,000 | 2,556 |
Total unused commitments | $18,115,000 | 3,252 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $243,679,000 | 2,716 |
Cash and due from depository institutions | $3,373,000 | 1,933 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $3,072,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 3,784 |
Net loans & leases | $224,060,000 | 2,141 |
Loan loss allowance | $2,049,000 | 2,855 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,981,000 | 1,899 |
Other real estate owned | $1,363,000 | 1,933 |
Goodwill and other intangibles | $226,000 | 2,452 |
All other assets | $3,399,000 | 3,992 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $243,679,000 | 2,716 |
Total liabilities | $223,510,000 | 2,675 |
Total deposits | $201,633,000 | 2,626 |
Interest-bearing deposits | $186,762,000 | 2,465 |
Deposits held in domestic offices | $201,633,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,597,000 | 2,379 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,280,000 | 3,174 |
Total equity capital | $20,169,000 | 3,219 |
Total bank equity capital | $20,169,000 | 3,219 |
Perpetual preferred stock | $0 | 141 |
Common stock | $549,000 | 3,868 |
Surplus | $2,431,000 | 5,313 |
Undivided profits | $17,189,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,166,000 | 3,180 |
Earning assets | $228,354,000 | 2,654 |
Long-term assets (5+ years) | $11,904,000 | 5,061 |
Average Assets, year-to-date | $230,437,400 | 2,761 |
Average Assets, quarterly | $239,598,000 | 2,726 |
Volatile liabilities | $43,943,000 | 3,018 |
Insider loans | $6,592,000 | 1,217 |
FHLB advances | $17,500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,626,000 | 3,095 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,130 |
Tier 2 risk-based capital | $2,049,000 | 2,560 |
Total risk weighted assets | $190,599,000 | 2,543 |
Total unused commitments | $19,626,000 | 3,096 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $235,517,000 | 2,775 |
Cash and due from depository institutions | $4,452,000 | 1,929 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $3,124,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,644 |
Net loans & leases | $216,190,000 | 2,204 |
Loan loss allowance | $1,794,000 | 2,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,816,000 | 1,937 |
Other real estate owned | $1,288,000 | 1,929 |
Goodwill and other intangibles | $235,000 | 2,484 |
All other assets | $3,322,000 | 4,102 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $235,517,000 | 2,775 |
Total liabilities | $215,476,000 | 2,729 |
Total deposits | $203,291,000 | 2,574 |
Interest-bearing deposits | $186,621,000 | 2,427 |
Deposits held in domestic offices | $203,291,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,599,000 | 3,120 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,586,000 | 2,790 |
Total equity capital | $20,041,000 | 3,256 |
Total bank equity capital | $20,041,000 | 3,256 |
Perpetual preferred stock | $0 | 110 |
Common stock | $549,000 | 3,904 |
Surplus | $2,411,000 | 5,349 |
Undivided profits | $17,081,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,225,000 | 3,186 |
Earning assets | $219,410,000 | 2,718 |
Long-term assets (5+ years) | $10,167,000 | 5,290 |
Average Assets, year-to-date | $227,127,000 | 2,810 |
Average Assets, quarterly | $231,705,000 | 2,803 |
Volatile liabilities | $39,419,000 | 3,163 |
Insider loans | $6,040,000 | 1,312 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,718,000 | 2,983 |
Tier 1 (core) risk-based capital | $19,777,000 | 3,211 |
Tier 2 risk-based capital | $1,794,000 | 2,762 |
Total risk weighted assets | $182,693,000 | 2,639 |
Total unused commitments | $22,718,000 | 2,985 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $227,893,000 | 2,856 |
Cash and due from depository institutions | $4,459,000 | 1,902 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $3,099,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $210,012,000 | 2,234 |
Loan loss allowance | $1,990,000 | 2,666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,902,000 | 1,891 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $244,000 | 2,497 |
All other assets | $3,177,000 | 4,154 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $227,893,000 | 2,856 |
Total liabilities | $208,025,000 | 2,811 |
Total deposits | $202,356,000 | 2,575 |
Interest-bearing deposits | $184,638,000 | 2,457 |
Deposits held in domestic offices | $202,356,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,470 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,102,000 | 4,270 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,421,000 | 3,001 |
Total equity capital | $19,868,000 | 3,298 |
Total bank equity capital | $19,868,000 | 3,298 |
Perpetual preferred stock | $0 | 107 |
Common stock | $549,000 | 3,941 |
Surplus | $2,411,000 | 5,374 |
Undivided profits | $16,908,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,131,000 | 3,370 |
Earning assets | $213,118,000 | 2,795 |
Long-term assets (5+ years) | $8,743,000 | 5,519 |
Average Assets, year-to-date | $224,330,330 | 2,843 |
Average Assets, quarterly | $226,848,000 | 2,847 |
Volatile liabilities | $40,868,000 | 3,098 |
Insider loans | $6,163,000 | 1,290 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,025,000 | 2,794 |
Tier 1 (core) risk-based capital | $19,612,000 | 3,243 |
Tier 2 risk-based capital | $1,990,000 | 2,498 |
Total risk weighted assets | $178,204,000 | 2,683 |
Total unused commitments | $26,025,000 | 2,794 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $225,803,000 | 2,855 |
Cash and due from depository institutions | $3,848,000 | 1,829 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $3,142,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $208,506,000 | 2,221 |
Loan loss allowance | $1,898,000 | 2,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,843,000 | 1,889 |
Other real estate owned | $15,000 | 1,829 |
Goodwill and other intangibles | $253,000 | 2,480 |
All other assets | $3,196,000 | 4,060 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $225,803,000 | 2,855 |
Total liabilities | $206,167,000 | 2,800 |
Total deposits | $197,065,000 | 2,640 |
Interest-bearing deposits | $181,436,000 | 2,503 |
Deposits held in domestic offices | $197,065,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,562 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,104,000 | 3,489 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,951,000 | 2,510 |
Total equity capital | $19,636,000 | 3,414 |
Total bank equity capital | $19,636,000 | 3,414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $549,000 | 3,951 |
Surplus | $2,411,000 | 5,361 |
Undivided profits | $16,676,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,228,000 | 3,131 |
Earning assets | $211,666,000 | 2,807 |
Long-term assets (5+ years) | $8,314,000 | 5,503 |
Average Assets, year-to-date | $222,549,000 | 2,851 |
Average Assets, quarterly | $222,549,000 | 2,851 |
Volatile liabilities | $42,405,000 | 2,978 |
Insider loans | $6,326,000 | 1,228 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,742,000 | 3,207 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,280 |
Tier 2 risk-based capital | $1,898,000 | 2,554 |
Total risk weighted assets | $180,238,000 | 2,616 |
Total unused commitments | $21,742,000 | 3,209 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $219,295,000 | 2,876 |
Cash and due from depository institutions | $3,916,000 | 1,929 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $3,117,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $337,000 | 5,631 |
Net loans & leases | $201,782,000 | 2,274 |
Loan loss allowance | $1,836,000 | 2,732 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,792,000 | 1,898 |
Other real estate owned | $28,000 | 1,929 |
Goodwill and other intangibles | $261,000 | 2,457 |
All other assets | $3,062,000 | 4,198 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $219,295,000 | 2,876 |
Total liabilities | $199,952,000 | 2,830 |
Total deposits | $194,681,000 | 2,631 |
Interest-bearing deposits | $179,914,000 | 2,471 |
Deposits held in domestic offices | $194,681,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,607,000 | 3,973 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,664,000 | 2,834 |
Total equity capital | $19,343,000 | 3,394 |
Total bank equity capital | $19,343,000 | 3,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $549,000 | 3,962 |
Surplus | $2,411,000 | 5,365 |
Undivided profits | $16,383,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,235,000 | 3,348 |
Earning assets | $205,288,000 | 2,815 |
Long-term assets (5+ years) | $8,779,000 | 5,180 |
Average Assets, year-to-date | $215,600,400 | 2,833 |
Average Assets, quarterly | $217,704,500 | 2,863 |
Volatile liabilities | $36,351,000 | 3,330 |
Insider loans | $6,694,000 | 1,141 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,415,000 | 3,431 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,307 |
Tier 2 risk-based capital | $1,836,000 | 2,590 |
Total risk weighted assets | $173,364,000 | 2,680 |
Total unused commitments | $19,415,000 | 3,433 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $216,114,000 | 2,877 |
Cash and due from depository institutions | $4,270,000 | 1,926 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $4,109,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 4,168 |
Net loans & leases | $195,580,000 | 2,297 |
Loan loss allowance | $1,868,000 | 2,665 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,962,000 | 1,807 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $270,000 | 2,447 |
All other assets | $2,934,000 | 4,355 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $216,114,000 | 2,877 |
Total liabilities | $197,222,000 | 2,821 |
Total deposits | $195,067,000 | 2,595 |
Interest-bearing deposits | $177,587,000 | 2,495 |
Deposits held in domestic offices | $195,067,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $109,000 | 5,423 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,046,000 | 2,438 |
Total equity capital | $18,892,000 | 3,442 |
Total bank equity capital | $18,892,000 | 3,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $549,000 | 3,950 |
Surplus | $2,411,000 | 5,338 |
Undivided profits | $15,932,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,261,000 | 3,470 |
Earning assets | $201,697,000 | 2,828 |
Long-term assets (5+ years) | $8,235,000 | 5,174 |
Average Assets, year-to-date | $214,676,750 | 2,837 |
Average Assets, quarterly | $217,918,500 | 2,828 |
Volatile liabilities | $36,075,000 | 3,312 |
Insider loans | $6,617,000 | 1,121 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,254,000 | 3,485 |
Tier 1 (core) risk-based capital | $18,609,000 | 3,369 |
Tier 2 risk-based capital | $1,868,000 | 2,533 |
Total risk weighted assets | $169,603,000 | 2,687 |
Total unused commitments | $19,254,000 | 3,486 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $219,723,000 | 2,839 |
Cash and due from depository institutions | $5,634,000 | 1,894 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $4,072,000 | 7,397 |
Federal funds sold & reverse repurchase agreements | $7,173,000 | 2,058 |
Net loans & leases | $192,626,000 | 2,318 |
Loan loss allowance | $1,848,000 | 2,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,020,000 | 1,785 |
Other real estate owned | $85,000 | 1,894 |
Goodwill and other intangibles | $279,000 | 2,451 |
All other assets | $2,834,000 | 4,396 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $219,723,000 | 2,839 |
Total liabilities | $201,162,000 | 2,784 |
Total deposits | $199,266,000 | 2,567 |
Interest-bearing deposits | $178,335,000 | 2,497 |
Deposits held in domestic offices | $199,266,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $111,000 | 5,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,785,000 | 2,572 |
Total equity capital | $18,561,000 | 3,446 |
Total bank equity capital | $18,561,000 | 3,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $549,000 | 3,970 |
Surplus | $2,411,000 | 5,346 |
Undivided profits | $15,601,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,131,000 | 3,573 |
Earning assets | $203,881,000 | 2,800 |
Long-term assets (5+ years) | $7,422,000 | 5,294 |
Average Assets, year-to-date | $214,197,670 | 2,876 |
Average Assets, quarterly | $215,548,000 | 2,878 |
Volatile liabilities | $35,277,000 | 3,328 |
Insider loans | $7,964,000 | 902 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,276,000 | 3,597 |
Tier 1 (core) risk-based capital | $18,293,000 | 3,407 |
Tier 2 risk-based capital | $1,848,000 | 2,546 |
Total risk weighted assets | $168,714,000 | 2,675 |
Total unused commitments | $18,276,000 | 3,598 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $211,373,000 | 2,944 |
Cash and due from depository institutions | $4,482,000 | 1,878 |
Interest-bearing balances | $68,000 | 5,199 |
Securities | $5,118,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $5,567,000 | 3,110 |
Net loans & leases | $185,815,000 | 2,369 |
Loan loss allowance | $1,567,000 | 3,050 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,949,000 | 1,780 |
Other real estate owned | $285,000 | 1,878 |
Goodwill and other intangibles | $288,000 | 2,433 |
All other assets | $2,869,000 | 4,282 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $211,372,000 | 2,944 |
Total liabilities | $193,038,000 | 2,882 |
Total deposits | $188,104,000 | 2,717 |
Interest-bearing deposits | $171,742,000 | 2,590 |
Deposits held in domestic offices | $188,104,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,114,000 | 3,865 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,820,000 | 2,601 |
Total equity capital | $18,334,000 | 3,484 |
Total bank equity capital | $18,334,000 | 3,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $549,000 | 3,970 |
Surplus | $2,411,000 | 5,334 |
Undivided profits | $15,374,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,109,000 | 3,494 |
Earning assets | $196,568,000 | 2,891 |
Long-term assets (5+ years) | $7,028,000 | 5,333 |
Average Assets, year-to-date | $211,435,000 | 2,931 |
Average Assets, quarterly | $211,435,000 | 2,931 |
Volatile liabilities | $35,752,000 | 3,227 |
Insider loans | $7,425,000 | 961 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,775,000 | 3,770 |
Tier 1 (core) risk-based capital | $18,030,000 | 3,430 |
Tier 2 risk-based capital | $1,567,000 | 2,915 |
Total risk weighted assets | $162,533,000 | 2,744 |
Total unused commitments | $16,775,000 | 3,770 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $211,497,000 | 2,933 |
Cash and due from depository institutions | $4,671,000 | 1,863 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $5,110,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 4,576 |
Net loans & leases | $189,433,000 | 2,324 |
Loan loss allowance | $1,531,000 | 3,085 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,980,000 | 1,733 |
Other real estate owned | $200,000 | 1,863 |
Goodwill and other intangibles | $297,000 | 2,416 |
All other assets | $2,958,000 | 4,243 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $211,497,000 | 2,933 |
Total liabilities | $193,412,000 | 2,875 |
Total deposits | $183,488,000 | 2,769 |
Interest-bearing deposits | $166,310,000 | 2,626 |
Deposits held in domestic offices | $183,488,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,116,000 | 2,789 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,808,000 | 2,597 |
Total equity capital | $18,085,000 | 3,459 |
Total bank equity capital | $18,085,000 | 3,459 |
Perpetual preferred stock | $0 | 112 |
Common stock | $549,000 | 3,978 |
Surplus | $2,411,000 | 5,319 |
Undivided profits | $15,125,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,143,000 | 3,535 |
Earning assets | $196,428,000 | 2,897 |
Long-term assets (5+ years) | $6,280,000 | 5,475 |
Average Assets, year-to-date | $205,947,600 | 2,890 |
Average Assets, quarterly | $211,401,000 | 2,899 |
Volatile liabilities | $29,931,000 | 3,741 |
Insider loans | $8,505,000 | 817 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,404,000 | 3,728 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,408 |
Tier 2 risk-based capital | $1,531,000 | 2,950 |
Total risk weighted assets | $164,187,000 | 2,703 |
Total unused commitments | $16,404,000 | 3,728 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $211,305,000 | 2,910 |
Cash and due from depository institutions | $4,051,000 | 1,893 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $10,102,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,444 |
Net loans & leases | $185,439,000 | 2,356 |
Loan loss allowance | $1,400,000 | 3,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,026,000 | 1,683 |
Other real estate owned | $227,000 | 1,893 |
Goodwill and other intangibles | $305,000 | 2,403 |
All other assets | $2,878,000 | 4,355 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $211,305,000 | 2,910 |
Total liabilities | $193,323,000 | 2,851 |
Total deposits | $185,560,000 | 2,706 |
Interest-bearing deposits | $166,680,000 | 2,581 |
Deposits held in domestic offices | $185,560,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,118,000 | 3,327 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,645,000 | 2,731 |
Total equity capital | $17,982,000 | 3,463 |
Total bank equity capital | $17,982,000 | 3,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $549,000 | 4,004 |
Surplus | $2,411,000 | 5,316 |
Undivided profits | $15,022,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,179,000 | 3,447 |
Earning assets | $196,820,000 | 2,865 |
Long-term assets (5+ years) | $6,936,000 | 5,284 |
Average Assets, year-to-date | $204,560,250 | 2,919 |
Average Assets, quarterly | $206,829,000 | 2,940 |
Volatile liabilities | $33,867,000 | 3,462 |
Insider loans | $7,985,000 | 872 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,140,000 | 3,552 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,411 |
Tier 2 risk-based capital | $1,400,000 | 3,146 |
Total risk weighted assets | $160,554,000 | 2,735 |
Total unused commitments | $18,140,000 | 3,553 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $202,353,000 | 2,991 |
Cash and due from depository institutions | $4,572,000 | 1,862 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $9,998,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 3,845 |
Net loans & leases | $175,987,000 | 2,426 |
Loan loss allowance | $1,529,000 | 3,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,078,000 | 1,637 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $314,000 | 2,392 |
All other assets | $2,678,000 | 4,457 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $202,353,000 | 2,991 |
Total liabilities | $184,644,000 | 2,943 |
Total deposits | $183,057,000 | 2,719 |
Interest-bearing deposits | $166,350,000 | 2,562 |
Deposits held in domestic offices | $183,057,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $120,000 | 5,630 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,467,000 | 2,739 |
Total equity capital | $17,709,000 | 3,406 |
Total bank equity capital | $17,709,000 | 3,406 |
Perpetual preferred stock | $0 | 119 |
Common stock | $549,000 | 3,999 |
Surplus | $2,411,000 | 5,303 |
Undivided profits | $14,749,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $991,000 | 3,639 |
Earning assets | $187,729,000 | 2,947 |
Long-term assets (5+ years) | $6,979,000 | 5,232 |
Average Assets, year-to-date | $202,312,000 | 2,949 |
Average Assets, quarterly | $203,257,000 | 2,965 |
Volatile liabilities | $27,129,000 | 3,901 |
Insider loans | $8,133,000 | 846 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,654,000 | 3,312 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,386 |
Tier 2 risk-based capital | $1,529,000 | 2,907 |
Total risk weighted assets | $153,337,000 | 2,826 |
Total unused commitments | $20,654,000 | 3,313 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $204,161,000 | 2,957 |
Cash and due from depository institutions | $6,402,000 | 1,888 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $12,486,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,731 |
Net loans & leases | $172,164,000 | 2,427 |
Loan loss allowance | $1,476,000 | 3,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,169,000 | 1,589 |
Other real estate owned | $12,000 | 1,888 |
Goodwill and other intangibles | $323,000 | 2,358 |
All other assets | $2,783,000 | 4,267 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $204,161,000 | 2,957 |
Total liabilities | $186,652,000 | 2,893 |
Total deposits | $185,114,000 | 2,692 |
Interest-bearing deposits | $168,705,000 | 2,521 |
Deposits held in domestic offices | $185,114,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $122,000 | 5,526 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,416,000 | 2,809 |
Total equity capital | $17,509,000 | 3,392 |
Total bank equity capital | $17,509,000 | 3,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $549,000 | 3,986 |
Surplus | $2,411,000 | 5,238 |
Undivided profits | $14,549,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,104,000 | 3,140 |
Earning assets | $187,491,000 | 2,933 |
Long-term assets (5+ years) | $6,344,000 | 5,385 |
Average Assets, year-to-date | $202,291,500 | 2,955 |
Average Assets, quarterly | $202,291,500 | 2,955 |
Volatile liabilities | $28,765,000 | 3,618 |
Insider loans | $8,161,000 | 820 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,806,000 | 3,258 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,383 |
Tier 2 risk-based capital | $1,476,000 | 2,956 |
Total risk weighted assets | $149,495,000 | 2,841 |
Total unused commitments | $20,806,000 | 3,259 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $200,422,000 | 2,968 |
Cash and due from depository institutions | $7,160,000 | 1,781 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $12,472,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 2,048 |
Net loans & leases | $163,826,000 | 2,490 |
Loan loss allowance | $1,472,000 | 3,077 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,192,000 | 1,568 |
Other real estate owned | $12,000 | 1,781 |
Goodwill and other intangibles | $332,000 | 2,346 |
All other assets | $2,988,000 | 4,088 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $200,422,000 | 2,968 |
Total liabilities | $183,114,000 | 2,919 |
Total deposits | $181,675,000 | 2,713 |
Interest-bearing deposits | $165,900,000 | 2,524 |
Deposits held in domestic offices | $181,675,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $124,000 | 5,675 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,315,000 | 2,880 |
Total equity capital | $17,308,000 | 3,387 |
Total bank equity capital | $17,308,000 | 3,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $549,000 | 4,001 |
Surplus | $2,411,000 | 5,226 |
Undivided profits | $14,348,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,132,000 | 3,109 |
Earning assets | $182,760,000 | 2,973 |
Long-term assets (5+ years) | $7,611,000 | 5,098 |
Average Assets, year-to-date | $192,175,200 | 2,950 |
Average Assets, quarterly | $196,441,500 | 2,986 |
Volatile liabilities | $28,497,000 | 3,587 |
Insider loans | $6,361,000 | 1,043 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,363,000 | 3,960 |
Tier 1 (core) risk-based capital | $17,032,000 | 3,365 |
Tier 2 risk-based capital | $1,472,000 | 2,917 |
Total risk weighted assets | $142,116,000 | 2,932 |
Total unused commitments | $14,363,000 | 3,960 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $192,461,000 | 3,017 |
Cash and due from depository institutions | $7,481,000 | 1,902 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $12,520,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,556 |
Net loans & leases | $159,691,000 | 2,514 |
Loan loss allowance | $1,520,000 | 2,986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,735,000 | 1,624 |
Other real estate owned | $151,000 | 1,902 |
Goodwill and other intangibles | $341,000 | 2,312 |
All other assets | $3,249,000 | 3,841 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,461,000 | 3,017 |
Total liabilities | $175,144,000 | 2,969 |
Total deposits | $173,739,000 | 2,755 |
Interest-bearing deposits | $157,467,000 | 2,592 |
Deposits held in domestic offices | $173,739,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $127,000 | 5,775 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,278,000 | 2,917 |
Total equity capital | $17,317,000 | 3,345 |
Total bank equity capital | $17,317,000 | 3,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $549,000 | 3,997 |
Surplus | $2,411,000 | 5,190 |
Undivided profits | $14,357,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $973,000 | 3,517 |
Earning assets | $174,529,000 | 3,031 |
Long-term assets (5+ years) | $48,137,000 | 1,814 |
Average Assets, year-to-date | $190,113,500 | 2,962 |
Average Assets, quarterly | $191,994,000 | 2,982 |
Volatile liabilities | $28,777,000 | 3,501 |
Insider loans | $6,755,000 | 953 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,669,000 | 6,117 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,314 |
Tier 2 risk-based capital | $1,520,000 | 2,809 |
Total risk weighted assets | $141,890,000 | 2,878 |
Total unused commitments | $4,669,000 | 6,117 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $191,527,000 | 2,973 |
Cash and due from depository institutions | $7,172,000 | 1,897 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $12,578,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $429,000 | 5,046 |
Net loans & leases | $161,530,000 | 2,446 |
Loan loss allowance | $1,600,000 | 2,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,465,000 | 1,659 |
Other real estate owned | $100,000 | 1,897 |
Goodwill and other intangibles | $349,000 | 2,296 |
All other assets | $2,904,000 | 3,984 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $191,527,000 | 2,973 |
Total liabilities | $174,286,000 | 2,938 |
Total deposits | $170,261,000 | 2,759 |
Interest-bearing deposits | $156,405,000 | 2,561 |
Deposits held in domestic offices | $170,261,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,128,000 | 4,215 |
Subordinated debt | $0 | 251 |
All other liabilities | $897,000 | 3,483 |
Total equity capital | $17,241,000 | 3,313 |
Total bank equity capital | $17,241,000 | 3,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $549,000 | 3,989 |
Surplus | $2,411,000 | 5,169 |
Undivided profits | $14,281,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $850,000 | 3,646 |
Earning assets | $174,563,000 | 2,983 |
Long-term assets (5+ years) | $48,854,000 | 1,816 |
Average Assets, year-to-date | $189,331,000 | 2,963 |
Average Assets, quarterly | $191,142,500 | 2,961 |
Volatile liabilities | $31,977,000 | 3,131 |
Insider loans | $6,840,000 | 907 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,086,000 | 5,989 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,265 |
Tier 2 risk-based capital | $1,600,000 | 2,657 |
Total risk weighted assets | $138,170,000 | 2,880 |
Total unused commitments | $5,086,000 | 5,989 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 86 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $190,758,000 | 2,978 |
Cash and due from depository institutions | $5,447,000 | 1,998 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $12,481,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $442,000 | 5,697 |
Net loans & leases | $162,758,000 | 2,391 |
Loan loss allowance | $1,573,000 | 2,842 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,118,000 | 1,715 |
Other real estate owned | $325,000 | 1,998 |
Goodwill and other intangibles | $358,000 | 2,284 |
All other assets | $2,829,000 | 4,003 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $190,758,000 | 2,978 |
Total liabilities | $173,825,000 | 2,939 |
Total deposits | $161,914,000 | 2,873 |
Interest-bearing deposits | $147,030,000 | 2,713 |
Deposits held in domestic offices | $161,914,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,834 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,205,000 | 2,531 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,106,000 | 2,979 |
Total equity capital | $16,933,000 | 3,297 |
Total bank equity capital | $16,933,000 | 3,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $549,000 | 4,003 |
Surplus | $2,411,000 | 5,179 |
Undivided profits | $13,973,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $895,000 | 3,377 |
Earning assets | $175,708,000 | 2,969 |
Long-term assets (5+ years) | $50,276,000 | 1,823 |
Average Assets, year-to-date | $188,233,000 | 2,995 |
Average Assets, quarterly | $188,233,000 | 2,995 |
Volatile liabilities | $36,321,000 | 2,790 |
Insider loans | $7,373,000 | 810 |
FHLB advances | $10,075,000 | 2,425 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,562,000 | 6,207 |
Tier 1 (core) risk-based capital | $16,622,000 | 3,275 |
Tier 2 risk-based capital | $1,573,000 | 2,659 |
Total risk weighted assets | $136,509,000 | 2,859 |
Total unused commitments | $4,562,000 | 6,209 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $185,708,000 | 3,030 |
Cash and due from depository institutions | $4,383,000 | 2,184 |
Interest-bearing balances | $120,000 | 4,851 |
Securities | $12,738,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,546 |
Net loans & leases | $159,326,000 | 2,405 |
Loan loss allowance | $1,547,000 | 2,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,908,000 | 1,768 |
Other real estate owned | $288,000 | 2,184 |
Goodwill and other intangibles | $367,000 | 2,263 |
All other assets | $2,280,000 | 4,494 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $185,708,000 | 3,030 |
Total liabilities | $168,863,000 | 3,005 |
Total deposits | $163,564,000 | 2,832 |
Interest-bearing deposits | $145,524,000 | 2,723 |
Deposits held in domestic offices | $163,564,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,882,000 | 3,940 |
Subordinated debt | $0 | 272 |
All other liabilities | $817,000 | 3,577 |
Total equity capital | $16,845,000 | 3,310 |
Total bank equity capital | $16,845,000 | 3,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $549,000 | 4,012 |
Surplus | $2,411,000 | 5,158 |
Undivided profits | $13,885,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $750,000 | 3,907 |
Earning assets | $172,602,000 | 2,998 |
Long-term assets (5+ years) | $53,289,000 | 1,785 |
Average Assets, year-to-date | $180,084,400 | 3,009 |
Average Assets, quarterly | $184,180,000 | 3,031 |
Volatile liabilities | $28,708,000 | 3,234 |
Insider loans | $7,083,000 | 836 |
FHLB advances | $3,750,000 | 3,804 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,250,000 | 3,567 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,242 |
Tier 2 risk-based capital | $1,547,000 | 2,690 |
Total risk weighted assets | $145,099,000 | 2,669 |
Total unused commitments | $15,250,000 | 3,569 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $182,652,000 | 3,043 |
Cash and due from depository institutions | $7,712,000 | 2,180 |
Interest-bearing balances | $243,000 | 4,245 |
Securities | $13,956,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $797,000 | 4,800 |
Net loans & leases | $151,395,000 | 2,484 |
Loan loss allowance | $1,627,000 | 2,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,592,000 | 1,839 |
Other real estate owned | $319,000 | 2,180 |
Goodwill and other intangibles | $376,000 | 2,216 |
All other assets | $2,505,000 | 4,237 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,652,000 | 3,043 |
Total liabilities | $165,918,000 | 3,012 |
Total deposits | $158,874,000 | 2,861 |
Interest-bearing deposits | $144,763,000 | 2,704 |
Deposits held in domestic offices | $158,874,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,559 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $134,000 | 5,636 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,310,000 | 2,641 |
Total equity capital | $16,734,000 | 3,312 |
Total bank equity capital | $16,734,000 | 3,312 |
Perpetual preferred stock | $0 | 124 |
Common stock | $549,000 | 4,029 |
Surplus | $2,411,000 | 5,138 |
Undivided profits | $13,774,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $822,000 | 3,761 |
Earning assets | $166,391,000 | 3,055 |
Long-term assets (5+ years) | $49,231,000 | 1,902 |
Average Assets, year-to-date | $178,678,500 | 3,016 |
Average Assets, quarterly | $179,820,500 | 3,061 |
Volatile liabilities | $30,669,000 | 3,051 |
Insider loans | $6,926,000 | 840 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,706,000 | 4,274 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,253 |
Tier 2 risk-based capital | $1,550,000 | 2,658 |
Total risk weighted assets | $123,894,000 | 3,038 |
Total unused commitments | $10,706,000 | 4,274 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $176,989,000 | 3,105 |
Cash and due from depository institutions | $8,047,000 | 2,082 |
Interest-bearing balances | $214,000 | 4,424 |
Securities | $11,226,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $5,049,000 | 1,984 |
Net loans & leases | $144,058,000 | 2,540 |
Loan loss allowance | $2,772,000 | 1,655 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,827,000 | 1,727 |
Other real estate owned | $15,000 | 2,082 |
Goodwill and other intangibles | $384,000 | 2,210 |
All other assets | $2,383,000 | 4,347 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,989,000 | 3,105 |
Total liabilities | $160,585,000 | 3,079 |
Total deposits | $158,404,000 | 2,854 |
Interest-bearing deposits | $145,068,000 | 2,667 |
Deposits held in domestic offices | $158,404,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $136,000 | 5,637 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,445,000 | 2,259 |
Total equity capital | $16,404,000 | 3,279 |
Total bank equity capital | $16,404,000 | 3,279 |
Perpetual preferred stock | $0 | 126 |
Common stock | $549,000 | 4,058 |
Surplus | $2,411,000 | 5,142 |
Undivided profits | $13,444,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $669,000 | 4,201 |
Earning assets | $160,547,000 | 3,112 |
Long-term assets (5+ years) | $49,510,000 | 1,935 |
Average Assets, year-to-date | $177,354,000 | 3,043 |
Average Assets, quarterly | $177,350,000 | 3,068 |
Volatile liabilities | $25,429,000 | 3,393 |
Insider loans | $6,682,000 | 844 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,908,000 | 4,249 |
Tier 1 (core) risk-based capital | $16,022,000 | 3,254 |
Tier 2 risk-based capital | $1,477,000 | 2,740 |
Total risk weighted assets | $116,856,000 | 3,155 |
Total unused commitments | $10,908,000 | 4,249 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $177,711,000 | 3,066 |
Cash and due from depository institutions | $7,464,000 | 1,916 |
Interest-bearing balances | $190,000 | 4,740 |
Securities | $4,904,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,660 |
Net loans & leases | $147,716,000 | 2,430 |
Loan loss allowance | $2,910,000 | 1,581 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,417,000 | 1,848 |
Other real estate owned | $393,000 | 1,916 |
Goodwill and other intangibles | $393,000 | 2,184 |
All other assets | $2,449,000 | 4,131 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $177,711,000 | 3,066 |
Total liabilities | $161,454,000 | 3,029 |
Total deposits | $159,702,000 | 2,811 |
Interest-bearing deposits | $146,819,000 | 2,628 |
Deposits held in domestic offices | $159,702,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $238,000 | 5,418 |
Subordinated debt | $0 | 287 |
All other liabilities | $914,000 | 3,437 |
Total equity capital | $16,257,000 | 3,354 |
Total bank equity capital | $16,257,000 | 3,354 |
Perpetual preferred stock | $0 | 129 |
Common stock | $549,000 | 4,065 |
Surplus | $2,411,000 | 5,129 |
Undivided profits | $13,297,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $716,000 | 3,912 |
Earning assets | $161,785,000 | 3,076 |
Long-term assets (5+ years) | $53,612,000 | 1,799 |
Average Assets, year-to-date | $177,536,500 | 3,037 |
Average Assets, quarterly | $177,536,500 | 3,037 |
Volatile liabilities | $25,726,000 | 3,264 |
Insider loans | $7,485,000 | 735 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,234,000 | 4,830 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,269 |
Tier 2 risk-based capital | $1,494,000 | 2,692 |
Total risk weighted assets | $118,105,000 | 3,069 |
Total unused commitments | $8,234,000 | 4,838 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $177,362,000 | 3,066 |
Cash and due from depository institutions | $8,583,000 | 1,945 |
Interest-bearing balances | $153,000 | 4,827 |
Securities | $7,064,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $614,000 | 5,453 |
Net loans & leases | $152,609,000 | 2,333 |
Loan loss allowance | $2,812,000 | 1,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,458,000 | 1,816 |
Other real estate owned | $311,000 | 1,945 |
Goodwill and other intangibles | $402,000 | 2,167 |
All other assets | $2,321,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,362,000 | 3,066 |
Total liabilities | $161,240,000 | 3,039 |
Total deposits | $157,994,000 | 2,830 |
Interest-bearing deposits | $145,935,000 | 2,616 |
Deposits held in domestic offices | $157,994,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,431 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $240,000 | 5,407 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,466,000 | 2,368 |
Total equity capital | $16,122,000 | 3,308 |
Total bank equity capital | $16,122,000 | 3,308 |
Perpetual preferred stock | $0 | 131 |
Common stock | $549,000 | 4,097 |
Surplus | $2,411,000 | 5,115 |
Undivided profits | $13,162,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $737,000 | 3,949 |
Earning assets | $160,440,000 | 3,081 |
Long-term assets (5+ years) | $54,995,000 | 1,786 |
Average Assets, year-to-date | $182,056,600 | 2,902 |
Average Assets, quarterly | $182,227,000 | 2,971 |
Volatile liabilities | $25,645,000 | 3,294 |
Insider loans | $7,621,000 | 699 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,345,000 | 4,956 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,258 |
Tier 2 risk-based capital | $1,525,000 | 2,630 |
Total risk weighted assets | $120,751,000 | 3,019 |
Total unused commitments | $7,345,000 | 4,959 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $187,092,000 | 2,922 |
Cash and due from depository institutions | $7,530,000 | 2,004 |
Interest-bearing balances | $146,000 | 4,975 |
Securities | $8,572,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $8,481,000 | 1,677 |
Net loans & leases | $153,770,000 | 2,295 |
Loan loss allowance | $2,112,000 | 2,158 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,373,000 | 1,838 |
Other real estate owned | $430,000 | 2,004 |
Goodwill and other intangibles | $411,000 | 2,133 |
All other assets | $2,525,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,092,000 | 2,922 |
Total liabilities | $170,475,000 | 2,892 |
Total deposits | $167,927,000 | 2,681 |
Interest-bearing deposits | $154,491,000 | 2,484 |
Deposits held in domestic offices | $167,927,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $241,000 | 5,385 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,707,000 | 2,194 |
Total equity capital | $16,617,000 | 3,209 |
Total bank equity capital | $16,617,000 | 3,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $549,000 | 4,127 |
Surplus | $2,411,000 | 5,090 |
Undivided profits | $13,657,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $835,000 | 3,708 |
Earning assets | $170,969,000 | 2,931 |
Long-term assets (5+ years) | $54,152,000 | 1,789 |
Average Assets, year-to-date | $183,230,250 | 2,901 |
Average Assets, quarterly | $185,105,500 | 2,927 |
Volatile liabilities | $24,658,000 | 3,336 |
Insider loans | $6,614,000 | 788 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,760,000 | 4,120 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,147 |
Tier 2 risk-based capital | $1,573,000 | 2,567 |
Total risk weighted assets | $125,293,000 | 2,905 |
Total unused commitments | $10,760,000 | 4,126 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $183,119,000 | 2,956 |
Cash and due from depository institutions | $9,462,000 | 2,005 |
Interest-bearing balances | $107,000 | 5,274 |
Securities | $8,661,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 5,618 |
Net loans & leases | $155,003,000 | 2,239 |
Loan loss allowance | $2,093,000 | 2,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,267,000 | 1,829 |
Other real estate owned | $577,000 | 2,005 |
Goodwill and other intangibles | $420,000 | 2,066 |
All other assets | $2,561,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,119,000 | 2,956 |
Total liabilities | $166,727,000 | 2,922 |
Total deposits | $164,552,000 | 2,731 |
Interest-bearing deposits | $151,260,000 | 2,521 |
Deposits held in domestic offices | $164,552,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,735 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $243,000 | 5,469 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,332,000 | 2,722 |
Total equity capital | $16,392,000 | 3,228 |
Total bank equity capital | $16,392,000 | 3,228 |
Perpetual preferred stock | $0 | 140 |
Common stock | $549,000 | 4,135 |
Surplus | $2,411,000 | 5,069 |
Undivided profits | $13,432,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $900,000 | 3,332 |
Earning assets | $164,939,000 | 2,985 |
Long-term assets (5+ years) | $54,155,000 | 1,708 |
Average Assets, year-to-date | $181,943,000 | 2,918 |
Average Assets, quarterly | $182,649,500 | 2,941 |
Volatile liabilities | $25,146,000 | 3,250 |
Insider loans | $6,786,000 | 759 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,239,000 | 3,606 |
Tier 1 (core) risk-based capital | $15,815,000 | 3,141 |
Tier 2 risk-based capital | $1,577,000 | 2,516 |
Total risk weighted assets | $125,605,000 | 2,861 |
Total unused commitments | $13,239,000 | 3,620 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $182,180,000 | 2,935 |
Cash and due from depository institutions | $9,813,000 | 1,813 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $9,764,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,786 |
Net loans & leases | $148,444,000 | 2,301 |
Loan loss allowance | $2,044,000 | 2,134 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,963,000 | 1,892 |
Other real estate owned | $130,000 | 1,813 |
Goodwill and other intangibles | $429,000 | 2,041 |
All other assets | $2,647,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,180,000 | 2,935 |
Total liabilities | $166,355,000 | 2,903 |
Total deposits | $164,205,000 | 2,700 |
Interest-bearing deposits | $151,967,000 | 2,518 |
Deposits held in domestic offices | $164,205,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $345,000 | 5,213 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,205,000 | 2,937 |
Total equity capital | $15,825,000 | 3,283 |
Total bank equity capital | $15,825,000 | 3,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $549,000 | 4,147 |
Surplus | $2,411,000 | 5,048 |
Undivided profits | $12,865,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $932,000 | 3,264 |
Earning assets | $164,300,000 | 2,962 |
Long-term assets (5+ years) | $54,627,000 | 1,642 |
Average Assets, year-to-date | $181,355,000 | 2,908 |
Average Assets, quarterly | $181,355,000 | 2,908 |
Volatile liabilities | $26,553,000 | 3,092 |
Insider loans | $6,521,000 | 785 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,368,000 | 3,536 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,200 |
Tier 2 risk-based capital | $1,497,000 | 2,583 |
Total risk weighted assets | $119,193,000 | 2,937 |
Total unused commitments | $13,368,000 | 3,550 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $180,530,000 | 2,895 |
Cash and due from depository institutions | $7,169,000 | 1,820 |
Interest-bearing balances | $84,000 | 5,476 |
Securities | $14,816,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,873 |
Net loans & leases | $145,739,000 | 2,313 |
Loan loss allowance | $1,984,000 | 2,156 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,408,000 | 2,110 |
Other real estate owned | $252,000 | 1,820 |
Goodwill and other intangibles | $437,000 | 2,003 |
All other assets | $2,834,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,530,000 | 2,895 |
Total liabilities | $165,074,000 | 2,857 |
Total deposits | $162,898,000 | 2,654 |
Interest-bearing deposits | $151,123,000 | 2,458 |
Deposits held in domestic offices | $162,898,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $358,000 | 5,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,218,000 | 2,953 |
Total equity capital | $15,456,000 | 3,310 |
Total bank equity capital | $15,456,000 | 3,310 |
Perpetual preferred stock | $0 | 142 |
Common stock | $549,000 | 4,151 |
Surplus | $2,411,000 | 5,005 |
Undivided profits | $12,496,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $994,000 | 3,230 |
Earning assets | $165,514,000 | 2,889 |
Long-term assets (5+ years) | $49,638,000 | 1,727 |
Average Assets, year-to-date | $181,413,800 | 2,769 |
Average Assets, quarterly | $187,048,500 | 2,793 |
Volatile liabilities | $27,036,000 | 3,029 |
Insider loans | $4,872,000 | 1,057 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,374,000 | 3,608 |
Tier 1 (core) risk-based capital | $14,890,000 | 3,221 |
Tier 2 risk-based capital | $1,495,000 | 2,536 |
Total risk weighted assets | $119,102,000 | 2,904 |
Total unused commitments | $12,374,000 | 3,612 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 88 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $176,229,000 | 2,839 |
Cash and due from depository institutions | $5,892,000 | 1,948 |
Interest-bearing balances | $45,000 | 5,796 |
Securities | $18,834,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $8,283,000 | 1,763 |
Net loans & leases | $136,832,000 | 2,366 |
Loan loss allowance | $1,790,000 | 2,206 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,763,000 | 3,178 |
Other real estate owned | $425,000 | 1,948 |
Goodwill and other intangibles | $473,000 | 1,903 |
All other assets | $2,727,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,229,000 | 2,839 |
Total liabilities | $162,121,000 | 2,794 |
Total deposits | $159,758,000 | 2,564 |
Interest-bearing deposits | $147,125,000 | 2,398 |
Deposits held in domestic offices | $159,758,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $458,000 | 5,069 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,305,000 | 2,840 |
Total equity capital | $14,108,000 | 3,371 |
Total bank equity capital | $14,108,000 | 3,371 |
Perpetual preferred stock | $0 | 158 |
Common stock | $549,000 | 4,234 |
Surplus | $2,411,000 | 4,966 |
Undivided profits | $11,148,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,134,000 | 3,061 |
Earning assets | $163,994,000 | 2,784 |
Long-term assets (5+ years) | $42,074,000 | 1,944 |
Average Assets, year-to-date | $168,230,800 | 2,831 |
Average Assets, quarterly | $174,477,500 | 2,832 |
Volatile liabilities | $24,147,000 | 3,198 |
Insider loans | $5,237,000 | 924 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,439,000 | 3,620 |
Tier 1 (core) risk-based capital | $13,526,000 | 3,350 |
Tier 2 risk-based capital | $1,405,000 | 2,543 |
Total risk weighted assets | $112,047,000 | 2,939 |
Total unused commitments | $11,439,000 | 3,628 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $160,272,000 | 2,982 |
Cash and due from depository institutions | $5,358,000 | 2,119 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $14,054,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 2,914 |
Net loans & leases | $130,996,000 | 2,394 |
Loan loss allowance | $1,688,000 | 2,218 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,706,000 | 3,195 |
Other real estate owned | $677,000 | 2,119 |
Goodwill and other intangibles | $508,000 | 1,821 |
All other assets | $2,129,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,272,000 | 2,982 |
Total liabilities | $147,681,000 | 2,928 |
Total deposits | $145,175,000 | 2,684 |
Interest-bearing deposits | $134,430,000 | 2,501 |
Deposits held in domestic offices | $145,175,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $558,000 | 4,931 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,248,000 | 3,012 |
Total equity capital | $12,591,000 | 3,615 |
Total bank equity capital | $12,591,000 | 3,615 |
Perpetual preferred stock | $0 | 178 |
Common stock | $549,000 | 4,366 |
Surplus | $2,411,000 | 4,957 |
Undivided profits | $9,631,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,097,000 | 2,466 |
Earning assets | $148,923,000 | 2,949 |
Long-term assets (5+ years) | $9,801,000 | 4,633 |
Average Assets, year-to-date | $150,182,800 | 3,010 |
Average Assets, quarterly | $157,589,000 | 2,992 |
Volatile liabilities | $21,166,000 | 3,524 |
Insider loans | $4,495,000 | 1,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,365,000 | 3,906 |
Tier 1 (core) risk-based capital | $12,064,000 | 3,633 |
Tier 2 risk-based capital | $1,387,010 | 2,454 |
Total risk weighted assets | $110,659,610 | 2,825 |
Total unused commitments | $9,365,000 | 3,908 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $137,950,000 | 3,343 |
Cash and due from depository institutions | $5,307,000 | 2,644 |
Interest-bearing balances | $41,000 | 5,595 |
Securities | $11,993,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $844,000 | 5,182 |
Net loans & leases | $115,771,000 | 2,578 |
Loan loss allowance | $1,444,000 | 2,477 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,250,000 | 3,642 |
Other real estate owned | $119,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,666,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,950,000 | 3,343 |
Total liabilities | $126,873,000 | 3,287 |
Total deposits | $124,922,000 | 3,047 |
Interest-bearing deposits | $115,436,000 | 2,845 |
Deposits held in domestic offices | $124,922,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,156 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $158,000 | 5,388 |
Subordinated debt | $0 | 242 |
All other liabilities | $943,000 | 3,430 |
Total equity capital | $11,077,000 | 3,904 |
Total bank equity capital | $11,077,000 | 3,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $549,000 | 4,507 |
Surplus | $2,411,000 | 4,959 |
Undivided profits | $8,117,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $795,000 | 2,938 |
Earning assets | $128,649,000 | 3,277 |
Long-term assets (5+ years) | $10,508,000 | 4,744 |
Average Assets, year-to-date | $131,239,400 | 3,366 |
Average Assets, quarterly | $135,418,000 | 3,360 |
Volatile liabilities | $19,479,000 | 3,551 |
Insider loans | $4,796,000 | 971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,062,000 | 3,517 |
Tier 1 (core) risk-based capital | $11,234,000 | 3,843 |
Tier 2 risk-based capital | $1,212,450 | 2,663 |
Total risk weighted assets | $96,764,350 | 3,080 |
Total unused commitments | $11,062,000 | 3,522 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $130,455,000 | 3,444 |
Cash and due from depository institutions | $6,562,000 | 3,149 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $12,173,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $4,107,000 | 3,952 |
Net loans & leases | $103,974,000 | 2,668 |
Loan loss allowance | $1,179,000 | 2,877 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,188,000 | 3,614 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,451,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,455,000 | 3,444 |
Total liabilities | $120,323,000 | 3,359 |
Total deposits | $118,528,000 | 3,180 |
Interest-bearing deposits | $108,901,000 | 2,992 |
Deposits held in domestic offices | $118,528,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $158,000 | 4,659 |
Subordinated debt | $0 | 255 |
All other liabilities | $937,000 | 3,719 |
Total equity capital | $10,132,000 | 4,283 |
Total bank equity capital | $10,132,000 | 4,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $549,000 | 4,544 |
Surplus | $2,411,000 | 4,842 |
Undivided profits | $7,172,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $821,000 | 2,784 |
Earning assets | $120,294,000 | 3,440 |
Long-term assets (5+ years) | $7,786,000 | 5,314 |
Average Assets, year-to-date | $122,611,400 | 3,462 |
Average Assets, quarterly | $128,456,000 | 3,435 |
Volatile liabilities | $18,995,000 | 3,132 |
Insider loans | $4,196,000 | 1,016 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,201,000 | 3,825 |
Tier 1 (core) risk-based capital | $10,078,000 | 4,128 |
Tier 2 risk-based capital | $1,103,610 | 2,796 |
Total risk weighted assets | $88,213,610 | 3,153 |
Total unused commitments | $9,201,000 | 3,832 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $112,726,000 | 3,896 |
Cash and due from depository institutions | $3,732,000 | 3,533 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $3,319,000 | 9,861 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $98,813,000 | 2,794 |
Loan loss allowance | $1,063,000 | 3,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,135,000 | 3,633 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,227,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,726,000 | 3,896 |
Total liabilities | $105,688,000 | 3,722 |
Total deposits | $103,754,000 | 3,561 |
Interest-bearing deposits | $96,533,000 | 3,295 |
Deposits held in domestic offices | $103,754,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $158,000 | 4,631 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,076,000 | 3,359 |
Total equity capital | $7,038,000 | 5,740 |
Total bank equity capital | $7,038,000 | 5,740 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $480,000 | 8,971 |
Undivided profits | $6,078,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $805,000 | 2,867 |
Earning assets | $105,656,000 | 3,835 |
Long-term assets (5+ years) | $5,952,000 | 5,569 |
Average Assets, year-to-date | $104,403,400 | 3,998 |
Average Assets, quarterly | $111,060,500 | 3,902 |
Volatile liabilities | $17,856,000 | 3,288 |
Insider loans | $3,638,000 | 1,143 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,696,000 | 4,869 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,586 |
Tier 2 risk-based capital | $1,002,440 | 2,926 |
Total risk weighted assets | $80,134,440 | 3,398 |
Total unused commitments | $5,696,000 | 4,874 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $94,736,000 | 4,636 |
Cash and due from depository institutions | $5,079,000 | 4,115 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $8,097,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,401 |
Net loans & leases | $72,890,000 | 3,702 |
Loan loss allowance | $829,000 | 4,103 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,258,000 | 3,409 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $962,000 | 6,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,736,000 | 4,636 |
Total liabilities | $88,714,000 | 4,448 |
Total deposits | $87,204,000 | 4,308 |
Interest-bearing deposits | $79,982,000 | 4,062 |
Deposits held in domestic offices | $87,204,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $158,000 | 4,664 |
Subordinated debt | $0 | 298 |
All other liabilities | $652,000 | 4,932 |
Total equity capital | $6,022,000 | 6,440 |
Total bank equity capital | $6,022,000 | 6,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $480,000 | 9,362 |
Undivided profits | $5,062,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $565,000 | 4,077 |
Earning assets | $86,456,000 | 4,664 |
Long-term assets (5+ years) | $5,553,000 | 5,650 |
Average Assets, year-to-date | $81,999,000 | 5,042 |
Average Assets, quarterly | $89,497,000 | 4,826 |
Volatile liabilities | $13,046,000 | 4,028 |
Insider loans | $1,679,000 | 2,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,481,000 | 4,873 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,353 |
Tier 2 risk-based capital | $784,280 | 3,712 |
Total risk weighted assets | $62,697,680 | 4,223 |
Total unused commitments | $5,481,000 | 4,885 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $75,108,000 | 5,645 |
Cash and due from depository institutions | $2,362,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,410,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
Net loans & leases | $48,510,000 | 5,087 |
Loan loss allowance | $650,000 | 4,989 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,083,000 | 5,771 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $893,000 | 6,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,108,000 | 5,645 |
Total liabilities | $69,761,000 | 5,491 |
Total deposits | $68,281,000 | 5,386 |
Interest-bearing deposits | $62,321,000 | 5,125 |
Deposits held in domestic offices | $68,281,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $780,000 | 4,468 |
Total equity capital | $5,347,000 | 7,056 |
Total bank equity capital | $5,347,000 | 7,056 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $480,000 | 9,727 |
Undivided profits | $4,387,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $409,000 | 5,677 |
Earning assets | $70,770,000 | 5,524 |
Long-term assets (5+ years) | $4,386,000 | 6,139 |
Average Assets, year-to-date | $69,237,400 | 5,791 |
Average Assets, quarterly | $73,351,000 | 5,678 |
Volatile liabilities | $5,337,000 | 6,717 |
Insider loans | $1,850,000 | 2,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,119,000 | 6,245 |
Tier 1 (core) risk-based capital | $5,259,000 | 7,008 |
Tier 2 risk-based capital | $519,810 | 5,117 |
Total risk weighted assets | $41,454,710 | 5,802 |
Total unused commitments | $3,119,000 | 6,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $64,369,000 | 6,316 |
Cash and due from depository institutions | $2,895,000 | 5,491 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $16,013,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $39,966,000 | 5,785 |
Loan loss allowance | $551,000 | 5,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,248,000 | 5,284 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $747,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,369,000 | 6,316 |
Total liabilities | $59,747,000 | 6,184 |
Total deposits | $58,526,000 | 6,058 |
Interest-bearing deposits | $54,025,000 | 5,730 |
Deposits held in domestic offices | $58,526,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $521,000 | 5,062 |
Total equity capital | $4,622,000 | 7,521 |
Total bank equity capital | $4,622,000 | 7,521 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $480,000 | 10,122 |
Undivided profits | $3,662,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $59,579,000 | 6,233 |
Long-term assets (5+ years) | $3,185,000 | 7,231 |
Average Assets, year-to-date | $61,506,200 | 6,409 |
Average Assets, quarterly | $64,039,500 | 6,297 |
Volatile liabilities | $4,581,000 | 7,052 |
Insider loans | $1,178,000 | 3,282 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,623,000 | 6,747 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,567 |
Tier 2 risk-based capital | $451,650 | 5,722 |
Total risk weighted assets | $36,032,950 | 6,385 |
Total unused commitments | $2,623,000 | 6,756 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $58,923,000 | 6,919 |
Cash and due from depository institutions | $1,845,000 | 6,250 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $16,383,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,843 |
Net loans & leases | $34,304,000 | 6,387 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $782,000 | 7,098 |
Other real estate owned | $22,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $637,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,923,000 | 6,919 |
Total liabilities | $54,824,000 | 6,803 |
Total deposits | $53,747,000 | 6,698 |
Interest-bearing deposits | $48,893,000 | 6,454 |
Deposits held in domestic offices | $53,747,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $377,000 | 6,559 |
Total equity capital | $4,099,000 | 8,269 |
Total bank equity capital | $4,099,000 | 8,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $480,000 | 10,516 |
Undivided profits | $3,139,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $55,937,000 | 6,756 |
Long-term assets (5+ years) | $4,066,000 | 7,004 |
Average Assets, year-to-date | $54,186,600 | 7,189 |
Average Assets, quarterly | $57,736,500 | 6,966 |
Volatile liabilities | $3,958,000 | 7,357 |
Insider loans | $1,630,000 | 2,489 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,216,000 | 7,231 |
Tier 1 (core) risk-based capital | $4,099,000 | 8,185 |
Tier 2 risk-based capital | $392,720 | 6,376 |
Total risk weighted assets | $31,310,220 | 7,075 |
Total unused commitments | $2,216,000 | 7,255 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $50,517,000 | 7,792 |
Cash and due from depository institutions | $2,313,000 | 6,705 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $11,871,000 | 8,451 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $30,517,000 | 6,975 |
Loan loss allowance | $465,000 | 6,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $676,000 | 7,761 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,517,000 | 7,792 |
Total liabilities | $46,934,000 | 7,701 |
Total deposits | $45,796,000 | 7,662 |
Interest-bearing deposits | $41,383,000 | 7,445 |
Deposits held in domestic offices | $45,796,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $438,000 | 6,427 |
Total equity capital | $3,583,000 | 8,823 |
Total bank equity capital | $3,583,000 | 8,823 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $480,000 | 10,826 |
Undivided profits | $2,623,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $47,188,000 | 7,679 |
Long-term assets (5+ years) | $6,860,000 | 5,505 |
Average Assets, year-to-date | $46,085,400 | 8,136 |
Average Assets, quarterly | $48,748,500 | 7,923 |
Volatile liabilities | $4,714,000 | 6,813 |
Insider loans | $1,124,000 | 720 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,013,000 | 7,309 |
Tier 1 (core) risk-based capital | $3,583,000 | 8,748 |
Tier 2 risk-based capital | $331,780 | 7,134 |
Total risk weighted assets | $26,409,180 | 7,981 |
Total unused commitments | $2,013,000 | 7,339 |
Derivatives | $0 | 651 |